BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

iShares Core 10+ Year USD Bond ETF

· iShares Trust
Monthly Holdings $602M AUM 3935 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 269 New 440 Added 1067 Reduced 85 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912810UM8 Feb 2026 6,980,000 — $6.7M -5.4% 1.14% DBT
2 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 6,690,000 +1,183,856 $6.7M +21.5% 1.13% STIV
3 United States Treasury 912810UK2 Feb 2026 6,901,000 — $6.6M -5.4% 1.12% DBT
4 United States Treasury 912810UR7 May 2026 6,860,200 NEW $6.6M — 1.12% DBT
5 United States Treasury 912810UP1 Feb 2026 6,397,000 +932,000 $6.0M +10.7% 1.02% DBT
6 United States Treasury 912810UC0 Feb 2026 6,724,000 — $6.0M -5.5% 1.01% DBT
7 United States Treasury 912810UG1 Feb 2026 6,314,000 -1,215,000 $6.0M -20.7% 1.01% DBT
8 United States Treasury 912810TX6 Feb 2026 6,475,000 — $5.7M -5.5% 0.97% DBT
9 United States Treasury 912810UE6 Feb 2026 6,184,000 -974,000 $5.7M -18.3% 0.97% DBT
10 United States Treasury 912810TT5 Feb 2026 6,515,000 — $5.6M -5.5% 0.96% DBT
11 United States Treasury 912810UA4 Feb 2026 5,857,000 -1,253,000 $5.5M -22.1% 0.93% DBT
12 United States Treasury 912810TW8 Feb 2026 5,448,000 +221,000 $5.3M -0.8% 0.90% DBT
13 United States Treasury 912810UB2 Feb 2026 5,330,000 +780,000 $5.1M +11.4% 0.87% DBT
14 United States Treasury 912810TA6 Feb 2026 7,561,000 -215,000 $5.0M -7.2% 0.85% DBT
15 United States Treasury 912810TL2 Feb 2026 5,922,000 +212,000 $5.0M -2.0% 0.85% DBT
16 United States Treasury 912810TV0 Feb 2026 5,228,000 -1,548,000 $5.0M -27.1% 0.85% DBT
17 United States Treasury 912810UJ5 Feb 2026 5,008,000 -1,533,000 $4.9M -27.3% 0.82% DBT
18 BlackRock Funds III 066922477 Feb 2026 4,778,174 NEW $4.8M — 0.81% STIV
19 United States Treasury 912810TZ1 Feb 2026 4,951,000 -2,024,000 $4.7M -32.5% 0.79% DBT
20 United States Treasury 912810TC2 Feb 2026 6,756,000 -189,000 $4.7M -7.2% 0.79% DBT
21 United States Treasury 912810SW9 Feb 2026 6,683,000 — $4.6M -4.4% 0.78% DBT
22 United States Treasury 912810TM0 Feb 2026 5,069,000 +169,000 $4.6M -1.4% 0.77% DBT
23 United States Treasury 912810TN8 Feb 2026 5,666,000 +787,000 $4.5M +9.7% 0.76% DBT
24 United States Treasury 912810UL0 Feb 2026 4,377,000 — $4.4M -5.0% 0.74% DBT
25 United States Treasury 912810SX7 Feb 2026 7,087,000 -128,000 $4.4M -7.3% 0.74% DBT
26 United States Treasury 912810TS7 Feb 2026 4,730,000 — $4.2M -4.8% 0.70% DBT
27 United States Treasury 912810UF3 Feb 2026 4,336,000 — $4.2M -5.0% 0.70% DBT
28 United States Treasury 912810UN6 Feb 2026 4,198,000 — $4.1M -5.1% 0.70% DBT
29 United States Treasury 912810SU3 Feb 2026 7,393,000 — $4.1M -5.7% 0.69% DBT
30 United States Treasury 912810TR9 Feb 2026 5,105,000 -916,000 $4.0M -19.9% 0.68% DBT
31 United States Treasury 912810TF5 Feb 2026 5,540,000 — $4.0M -4.6% 0.68% DBT
32 United States Treasury 912810TG3 Feb 2026 5,755,000 -99,000 $3.9M -7.2% 0.67% DBT
33 United States Treasury 912810TU2 Feb 2026 4,155,000 -3,900,000 $3.9M -50.9% 0.66% DBT
34 United States Treasury 912810TQ1 Feb 2026 4,365,000 — $3.9M -4.8% 0.65% DBT
35 United States Treasury 912810TD0 Feb 2026 6,453,000 -600,000 $3.8M -13.8% 0.65% DBT
36 United States Treasury 912810SZ2 Feb 2026 6,819,000 -956,000 $3.8M -17.3% 0.65% DBT
37 United States Treasury 912810TH1 Feb 2026 4,651,000 — $3.8M -4.7% 0.64% DBT
38 United States Treasury 912810TJ7 Feb 2026 5,381,000 -913,000 $3.8M -19.3% 0.64% DBT
39 United States Treasury 912810SY5 Feb 2026 5,197,000 +510,000 $3.8M +5.9% 0.64% DBT
40 United States Treasury 912810TK4 Feb 2026 4,483,000 -357,000 $3.7M -11.7% 0.63% DBT
41 United States Treasury 912810ST6 Feb 2026 5,757,000 — $3.7M -4.3% 0.63% DBT
42 United States Treasury 912810TB4 Feb 2026 6,698,000 -626,000 $3.6M -13.8% 0.62% DBT
43 United States Treasury 912810UD8 Feb 2026 3,999,000 — $3.6M -5.0% 0.61% DBT
44 United States Treasury 912810QZ4 Feb 2026 4,486,000 — $3.6M -4.8% 0.60% DBT
45 United States Treasury 912810SD1 Feb 2026 4,840,000 — $3.5M -5.3% 0.60% DBT
46 United States Treasury 912810UQ9 Feb 2026 3,620,000 +399,000 $3.5M +6.7% 0.58% DBT
47 United States Treasury 912810SF6 Feb 2026 4,600,000 — $3.3M -5.3% 0.56% DBT
48 United States Treasury 912810QY7 Feb 2026 4,355,000 — $3.3M -4.7% 0.56% DBT
49 United States Treasury 912810SS8 Feb 2026 6,245,000 — $3.2M -5.8% 0.55% DBT
50 United States Treasury 912810SC3 Feb 2026 4,247,000 — $3.2M -5.3% 0.54% DBT
51 United States Treasury 912810SH2 Feb 2026 4,320,000 — $3.0M -5.4% 0.51% DBT
52 United States Treasury 912810SJ8 Feb 2026 4,700,000 — $2.9M -5.5% 0.49% DBT
53 United States Treasury 912810SA7 Feb 2026 3,835,000 — $2.8M -5.3% 0.47% DBT
54 United States Treasury 912810SR0 Feb 2026 4,131,000 — $2.6M -4.3% 0.44% DBT
55 United States Treasury 912810SK5 Feb 2026 3,960,000 — $2.5M -5.5% 0.42% DBT
56 United States Treasury 912810SL3 Feb 2026 4,170,000 — $2.4M -5.6% 0.41% DBT
57 United States Treasury 912810RB6 Feb 2026 3,150,000 — $2.4M -4.9% 0.41% DBT
58 United States Treasury 912810RE0 Feb 2026 2,600,000 — $2.2M -4.9% 0.37% DBT
59 United States Treasury 912810RZ3 Feb 2026 3,120,000 — $2.2M -5.3% 0.37% DBT
60 United States Treasury 912810UT3 May 2026 2,271,000 NEW $2.2M — 0.37% DBT
61 United States Treasury 912810RD2 Feb 2026 2,300,000 — $2.0M -4.9% 0.33% DBT
62 United States Treasury 912810SP4 Feb 2026 3,890,000 — $1.9M -5.8% 0.32% DBT
63 United States Treasury 912810SN9 Feb 2026 3,600,000 — $1.7M -6.1% 0.29% DBT
64 United States Treasury 912810RK6 Feb 2026 2,130,000 — $1.5M -5.2% 0.25% DBT
65 United States Treasury 912810QL5 Feb 2026 1,416,000 -610,000 $1.3M -33.2% 0.23% DBT
66 United States Treasury 912810QE1 Feb 2026 1,350,000 — $1.3M -4.3% 0.23% DBT
67 United States Treasury 912810QH4 Feb 2026 1,317,000 — $1.3M -4.4% 0.21% DBT
68 United States Treasury 912810RT7 Feb 2026 1,922,000 — $1.2M -5.4% 0.21% DBT
69 United States Treasury 912810RC4 Feb 2026 1,450,000 — $1.2M -4.9% 0.21% DBT
70 Argentina Republic Government International Bonds 040114HU7 Feb 2026 1,500,000 +150,000 $1.2M +13.8% 0.20% DBT
71 United States Treasury 912810RS9 Feb 2026 1,750,000 — $1.2M -5.3% 0.20% DBT
72 United States Treasury 912810RY6 Feb 2026 1,700,000 — $1.2M -5.3% 0.20% DBT
73 United States Treasury 912810RG5 Feb 2026 1,450,000 — $1.2M -5.0% 0.20% DBT
74 United States Treasury 912810QX9 Feb 2026 1,450,000 — $1.1M -4.7% 0.19% DBT
75 United States Treasury 912810RH3 Feb 2026 1,400,000 — $1.1M -5.0% 0.18% DBT
76 United States Treasury 912810RV2 Feb 2026 1,300,000 — $961K -5.3% 0.16% DBT
77 Argentina Republic Government International Bonds 040114HV5 Feb 2026 1,274,000 — $913K +2.6% 0.15% DBT
78 United States Treasury 912810QW1 Feb 2026 1,000,000 — $792K -4.7% 0.13% DBT
79 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Feb 2026 835,000 -50,000 $763K -8.3% 0.13% DBT
80 PETROLEOS MEXICANOS 71654QDD1 Feb 2026 750,000 — $687K +0.7% 0.12% DBT
81 CVS HEALTH CORP 126650CZ1 Feb 2026 755,000 -30,000 $663K -5.3% 0.11% DBT
82 United States Treasury 912810RU4 Feb 2026 850,000 — $616K -5.3% 0.10% DBT
83 United States Treasury 912810RQ3 Feb 2026 895,000 — $613K -5.3% 0.10% DBT
84 PG&E WILDFIRE RECOVERY 693342AK3 Feb 2026 648,000 — $593K -4.2% 0.10% ABS-O
85 United States Treasury 912810QK7 Feb 2026 650,000 — $591K -4.5% 0.10% DBT
86 GOLDMAN SACHS GROUP INC 38141GFD1 Feb 2026 513,000 — $561K -2.4% 0.09% DBT
87 PFIZER INVESTMENT ENTER 716973AG7 Feb 2026 595,000 -45,000 $558K -9.0% 0.09% DBT
88 Qatar Government International Bonds 000000000 Feb 2026 600,000 +500,000 $552K +447.7% 0.09% DBT
89 ALPHABET INC 02079KBA4 Feb 2026 545,000 +300,000 $526K +116.0% 0.09% DBT
90 BOEING CO 097023CW3 Feb 2026 510,000 — $505K -1.2% 0.09% DBT
91 Saudi Government International Bonds 000000000 Feb 2026 600,000 NEW $502K — 0.08% DBT
92 TENN VALLEY AUTHORITY 880591DZ2 Feb 2026 500,000 — $499K -4.7% 0.08% DBT
93 United States Treasury 912810QT8 Feb 2026 600,000 — $488K -4.6% 0.08% DBT
94 PETROLEOS MEXICANOS 71654QCC4 Feb 2026 575,000 — $483K +1.1% 0.08% DBT
95 STATE OF QATAR 000000000 Feb 2026 500,000 NEW $479K — 0.08% DBT
96 WELLS FARGO & COMPANY 95000U2M4 Feb 2026 525,000 -25,000 $470K -6.5% 0.08% DBT
97 AT&T INC 00206RLJ9 Feb 2026 720,000 -15,000 $470K -5.5% 0.08% DBT
98 AT&T INC 00206RKJ0 Feb 2026 710,000 -5,000 $469K -3.5% 0.08% DBT
99 PG&E RECOVERY FND LLC 71710TAH1 Feb 2026 450,000 — $448K -3.9% 0.08% DBT
100 AMAZON.COM INC 023135DH6 May 2026 430,000 NEW $430K — 0.07% DBT
101 CVS HEALTH CORP 126650CY4 Feb 2026 460,000 +35,000 $429K +5.9% 0.07% DBT
102 META PLATFORMS INC 30303M8Y1 Feb 2026 460,000 -110,000 $421K -24.2% 0.07% DBT
103 Mexico Government International Bonds 91087BBC3 Feb 2026 400,000 — $419K -3.0% 0.07% DBT
104 ABBVIE INC 00287YCB3 Feb 2026 510,000 — $417K -2.8% 0.07% DBT
105 META PLATFORMS INC 30303MAE2 Feb 2026 445,000 +25,000 $410K -0.3% 0.07% DBT
106 MARS INC 571676BC8 Feb 2026 415,000 -75,000 $409K -17.6% 0.07% DBT
107 BANK OF AMERICA CORP 06051GJA8 Feb 2026 515,000 -35,000 $407K -8.8% 0.07% DBT
108 META PLATFORMS INC 30303M8X3 Feb 2026 430,000 — $403K -5.0% 0.07% DBT
109 STATE OF ISRAEL 000000000 Feb 2026 600,000 NEW $403K — 0.07% DBT
110 FED REPUBLIC OF BRAZIL 105756CN8 Feb 2026 400,000 — $401K -1.4% 0.07% DBT
111 UNITED MEXICAN STATES 91087BBR0 Feb 2026 400,000 — $393K -3.0% 0.07% DBT
112 PROVINCIA DE BUENOS AIRE 000000000 Feb 2026 489,170 NEW $392K — 0.07% DBT
113 CNOOC FINANCE 2014 ULC 12591DAD3 Feb 2026 400,000 — $391K -3.4% 0.07% DBT
114 AT&T INC 00206RLV2 Feb 2026 596,000 +5,000 $389K -2.2% 0.07% DBT
115 SAUDI INTERNATIONAL BOND 000000000 Feb 2026 400,000 NEW $388K — 0.07% DBT
116 Saudi Government International Bonds 000000000 Feb 2026 400,000 NEW $386K — 0.07% DBT
117 ORACLE CORP 68389XEB7 Feb 2026 400,000 +15,000 $385K +3.2% 0.07% DBT
118 Philippines Government International Bonds 718286CX3 Feb 2026 400,000 — $383K -5.1% 0.06% DBT
119 AT&T INC 00206RMN9 Feb 2026 560,000 -45,000 $380K -10.4% 0.06% DBT
120 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Feb 2026 385,000 — $379K -2.2% 0.06% DBT
121 United States Treasury 912810RP5 Feb 2026 500,000 — $375K -5.2% 0.06% DBT
122 Republic of Poland Government International Bonds 731011AZ5 Feb 2026 400,000 — $371K -5.4% 0.06% DBT
123 AMGEN INC 031162DT4 Feb 2026 380,000 — $369K -2.6% 0.06% DBT
124 United States Treasury 912810RN0 Feb 2026 500,000 — $368K -5.2% 0.06% DBT
125 Saudi Government International Bonds 000000000 Feb 2026 400,000 NEW $368K — 0.06% DBT
126 MICROSOFT CORP 594918CE2 Feb 2026 570,000 — $367K -3.2% 0.06% DBT
127 Uruguay Government International Bonds 760942BA9 Feb 2026 390,000 — $363K -3.2% 0.06% DBT
128 PFIZER INVESTMENT ENTER 716973AH5 Feb 2026 390,000 — $360K -1.7% 0.06% DBT
129 GOLDMAN SACHS GROUP INC 38145GAT7 Feb 2026 370,000 -80,000 $357K -20.3% 0.06% DBT
130 SAUDI INTERNATIONAL BOND 000000000 Feb 2026 400,000 NEW $353K — 0.06% DBT
131 MICROSOFT CORP 594918CC6 Feb 2026 584,000 -60,000 $352K -12.0% 0.06% DBT
132 BANK OF AMERICA CORP 06051GJE0 Feb 2026 479,000 -10,000 $348K -4.3% 0.06% DBT
133 AMAZON.COM INC 023135CY0 Feb 2026 365,000 +165,000 $346K +76.8% 0.06% DBT
134 Qatar Government International Bonds 000000000 Feb 2026 400,000 NEW $344K — 0.06% DBT
135 Mexico Government International Bonds 91086QAV0 Feb 2026 350,000 — $342K -2.9% 0.06% DBT
136 SAUDI INTERNATIONAL BOND 000000000 Feb 2026 400,000 NEW $338K — 0.06% DBT
137 ABBVIE INC 00287YCA5 Feb 2026 380,000 — $335K -2.6% 0.06% DBT
138 PETROLEOS MEXICANOS 71654QDF6 Feb 2026 400,000 — $332K +0.8% 0.06% DBT
139 VERIZON COMMUNICATIONS 92343VGB4 Feb 2026 460,000 -10,000 $324K -5.0% 0.05% DBT
140 Brazil Government International Bonds 105756BW9 Feb 2026 400,000 — $320K -2.4% 0.05% DBT
141 SALESFORCE INC 79466LAW4 May 2026 310,000 NEW $316K — 0.05% DBT
142 Turkiye Government International Bonds 900123CM0 Feb 2026 400,000 — $315K -3.6% 0.05% DBT
143 FEDERAL HOME LOAN BANK 3133XGAY0 Feb 2026 290,000 — $313K -3.3% 0.05% DBT
144 BOEING CO 097023CX1 Feb 2026 315,000 -25,000 $312K -8.6% 0.05% DBT
145 COMCAST CORP 20030NDU2 Feb 2026 555,000 -50,000 $311K -11.7% 0.05% DBT
146 HSBC HOLDINGS PLC 404280DW6 Feb 2026 290,000 -25,000 $310K -11.0% 0.05% DBT
147 United States Treasury 912810SQ2 Feb 2026 498,000 — $309K -4.4% 0.05% DBT
148 Abu Dhabi Government International Bonds 000000000 Feb 2026 400,000 NEW $309K — 0.05% DBT
149 RTX CORP 913017BT5 Feb 2026 345,000 -5,000 $308K -4.3% 0.05% DBT
150 DISCOVERY HOLDINGS INC 55903VBW2 Feb 2026 420,000 — $307K +4.1% 0.05% DBT
151 BRISTOL-MYERS SQUIBB CO 110122CR7 Feb 2026 375,000 — $304K -2.5% 0.05% DBT
152 ALPHABET INC 02079KBB2 Feb 2026 310,000 +95,000 $302K +40.7% 0.05% DBT
153 CHARTER COMM OPT LLC/CAP 161175BA1 Feb 2026 326,000 — $301K -3.0% 0.05% DBT
154 GLAXOSMITHKLINE CAP INC 377372AE7 Feb 2026 272,000 -20,000 $300K -9.8% 0.05% DBT
155 QatarEnergy 000000000 Feb 2026 400,000 NEW $300K — 0.05% DBT
156 VERIZON COMMUNICATIONS 92343VGK4 Feb 2026 385,000 — $300K -2.2% 0.05% DBT
157 Mexico Government International Bonds 91086QBB3 Feb 2026 370,000 — $299K -3.2% 0.05% DBT
158 Brazil Government International Bonds 105756CB4 Feb 2026 400,000 — $297K -1.1% 0.05% DBT
159 State of California 13063A5G5 Feb 2026 250,000 — $297K -3.8% 0.05% DBT
160 State of California 13063BJC7 Feb 2026 245,000 — $292K -4.6% 0.05% DBT
161 ABBVIE INC 00287YDW6 Feb 2026 300,000 — $288K -2.2% 0.05% DBT
162 ABBOTT LABORATORIES 002824BW9 Feb 2026 295,000 +20,000 $288K +4.3% 0.05% DBT
163 Port Authority of New York & New Jersey 73358WJA3 Feb 2026 350,000 — $287K -6.2% 0.05% DBT
164 City of New York NY 64966SSF4 Feb 2026 300,000 — $286K -5.1% 0.05% DBT
165 COMCAST CORP 20030NDS7 Feb 2026 490,000 -25,000 $286K -7.9% 0.05% DBT
166 META PLATFORMS INC 30303M8V7 Feb 2026 320,000 -15,000 $286K -9.5% 0.05% DBT
167 HOME DEPOT INC 437076AS1 Feb 2026 269,000 -25,000 $286K -11.0% 0.05% DBT
168 PFIZER INVESTMENT ENTER 716973AF9 Feb 2026 300,000 — $285K -2.3% 0.05% DBT
169 ASTRAZENECA PLC 046353AD0 Feb 2026 255,000 — $285K -2.5% 0.05% DBT
170 PFIZER INC 717081CY7 Feb 2026 240,000 — $281K -3.2% 0.05% DBT
171 BOEING CO 097023CV5 Feb 2026 275,000 -20,000 $280K -8.7% 0.05% DBT
172 VISA INC 92826CAF9 Feb 2026 325,000 -20,000 $280K -7.8% 0.05% DBT
173 ORACLE CORP 68389XEA9 Feb 2026 290,000 -110,000 $279K -28.4% 0.05% DBT
174 Republic of Poland Government International Bonds 731011AW2 Feb 2026 300,000 — $279K -5.1% 0.05% DBT
175 ORACLE CORP 68389XBX2 Feb 2026 445,000 -25,000 $277K -5.8% 0.05% DBT
176 AMGEN INC 031162CF5 Feb 2026 325,000 -35,000 $275K -12.5% 0.05% DBT
177 Uruguay Government International Bonds 760942BD3 Feb 2026 305,000 — $275K -2.7% 0.05% DBT
178 BANK OF AMERICA CORP 06051GJW0 Feb 2026 355,000 +15,000 $275K +1.6% 0.05% DBT
179 WELLS FARGO BANK NA 92976GAJ0 Feb 2026 250,000 — $274K -3.1% 0.05% DBT
180 MORGAN STANLEY 61747YGC3 May 2026 270,000 NEW $274K — 0.05% DBT
181 Abu Dhabi Government International Bonds 000000000 Feb 2026 400,000 NEW $272K — 0.05% DBT
182 Mexico Government International Bonds 91086QBE7 Feb 2026 300,000 — $271K -3.5% 0.05% DBT
183 United States Treasury 912810QN1 Feb 2026 270,000 — $269K -4.5% 0.05% DBT
184 QatarEnergy 000000000 Feb 2026 400,000 NEW $269K — 0.05% DBT
185 SINOPEC GRP OVERSEAS DEV 000000000 Feb 2026 300,000 NEW $267K — 0.05% DBT
186 MORGAN STANLEY 61747YFV2 Feb 2026 275,000 +20,000 $266K +4.7% 0.05% DBT
187 CVS HEALTH CORP 126650CN8 Feb 2026 295,000 — $265K -1.8% 0.04% DBT
188 CIGNA GROUP/THE 125523AK6 Feb 2026 300,000 — $263K -2.2% 0.04% DBT
189 PETRONAS CAPITAL LTD 000000000 Feb 2026 300,000 NEW $263K — 0.04% DBT
190 Dominican Republic International Bonds 000000000 Feb 2026 300,000 NEW $262K — 0.04% DBT
191 Saudi Arabian Oil Co. 000000000 Feb 2026 400,000 NEW $261K — 0.04% DBT
192 VERIZON COMMUNICATIONS 92343VHJ6 Feb 2026 265,000 — $261K -2.1% 0.04% DBT
193 Ecuador Government International Bonds 000000000 Feb 2026 310,000 NEW $260K — 0.04% DBT
194 BOEING CO/THE 097023DT9 Feb 2026 230,000 +10,000 $260K +2.9% 0.04% DBT
195 JPMORGAN CHASE & CO 46625HHF0 Feb 2026 235,000 +10,000 $260K +1.4% 0.04% DBT
196 Turkiye Government International Bonds 900123BJ8 Feb 2026 300,000 — $259K -3.7% 0.04% DBT
197 MARS INC 571676BB0 Feb 2026 260,000 -15,000 $258K -8.4% 0.04% DBT
198 JPMORGAN CHASE & CO 46647PAL0 Feb 2026 325,000 — $258K -2.7% 0.04% DBT
199 WELLS FARGO & COMPANY 95000U2Z5 Feb 2026 305,000 -60,000 $257K -18.3% 0.04% DBT
200 Colombia Government International Bonds 195325BK0 Feb 2026 250,000 +100,000 $255K +67.0% 0.04% DBT
201 Philippines Government International Bonds 718286BZ9 Feb 2026 300,000 — $254K -4.1% 0.04% DBT
202 ABBOTT LABORATORIES 002824BX7 Feb 2026 260,000 -15,000 $253K -8.1% 0.04% DBT
203 Dominican Republic International Bonds 000000000 Feb 2026 250,000 NEW $253K — 0.04% DBT
204 AMAZON.COM INC 023135DK9 May 2026 250,000 NEW $252K — 0.04% DBT
205 ABBOTT LABORATORIES 002824BV1 Feb 2026 260,000 -15,000 $251K -8.4% 0.04% DBT
206 GOLDMAN SACHS GROUP INC 38141GGM0 Feb 2026 235,000 +4,000 $250K -1.1% 0.04% DBT
207 ORACLE CORP 68389XEC5 Feb 2026 260,000 -140,000 $250K -34.9% 0.04% DBT
208 AMAZON.COM INC 023135DG8 May 2026 250,000 NEW $249K — 0.04% DBT
209 Chile Government International Bonds 168863DQ8 Feb 2026 400,000 — $249K -3.7% 0.04% DBT
210 JPMORGAN CHASE & CO 46647PES1 Feb 2026 250,000 — $248K -2.7% 0.04% DBT
211 AMAZON.COM INC 023135CW4 Feb 2026 260,000 — $248K -3.0% 0.04% DBT
212 BROADCOM INC 11135FCV1 Feb 2026 310,000 — $248K -3.4% 0.04% DBT
213 UNITEDHEALTH GROUP INC 91324PFL1 Feb 2026 255,000 — $247K -1.5% 0.04% DBT
214 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AF7 Feb 2026 221,631 — $246K -3.0% 0.04% DBT
215 META PLATFORMS INC 30303M8Q8 Feb 2026 265,000 — $245K -4.8% 0.04% DBT
216 HONEYWELL AEROSPACE INC 43849RAJ4 May 2026 245,000 NEW $245K — 0.04% DBT
217 META PLATFORMS INC 30303M8W5 Feb 2026 275,000 — $245K -5.5% 0.04% DBT
218 T-MOBILE USA INC 87264AAZ8 Feb 2026 300,000 — $245K -2.8% 0.04% DBT
219 BPCE SA 05571ABG9 May 2026 250,000 NEW $244K — 0.04% DBT
220 PACIFIC GAS & ELECTRIC 694308JN8 Feb 2026 290,000 — $243K -2.9% 0.04% DBT
221 ABBVIE INC 00287YAS8 Feb 2026 270,000 — $241K -2.5% 0.04% DBT
222 Mexico Government International Bonds 91087BAN0 Feb 2026 400,000 — $240K -4.2% 0.04% DBT
223 Fanniemae-Aces 3136B35Z9 Feb 2026 248,764 -1,077 $240K -2.9% 0.04% ABS-MBS
224 Argentina Bonar Bonds 000000000 Feb 2026 315,000 NEW $239K — 0.04% DBT
225 BRISTOL-MYERS SQUIBB CO 110122EK0 Feb 2026 245,000 — $239K -1.8% 0.04% DBT
226 BROADCOM INC 11135FBQ3 Feb 2026 285,000 -30,000 $239K -12.2% 0.04% DBT
227 REPUBLIC OF INDONESIA 000000000 Feb 2026 200,000 NEW $238K — 0.04% DBT
228 New York City Municipal Water Finance Authority 64972FT63 Feb 2026 250,000 — $238K -3.7% 0.04% DBT
229 ABBVIE INC 00287YAM1 Feb 2026 270,000 -20,000 $238K -9.5% 0.04% DBT
230 Jamaica Government International Bonds 470160CB6 Feb 2026 200,000 — $238K -1.7% 0.04% DBT
231 GOLDMAN SACHS GROUP INC 38141GC51 Feb 2026 240,000 +35,000 $237K +13.9% 0.04% DBT
232 MORGAN STANLEY 617482V92 Feb 2026 217,000 — $236K -2.4% 0.04% DBT
233 Mexico Government International Bonds 91087BAQ3 Feb 2026 300,000 — $236K -3.3% 0.04% DBT
234 ORACLE CORP 68389XCK9 Feb 2026 240,000 — $236K -0.4% 0.04% DBT
235 Panama Government International Bonds 698299BY9 Feb 2026 200,000 — $236K -1.0% 0.04% DBT
236 Hungary Government International Bonds 445545AF3 Feb 2026 200,000 — $235K -1.1% 0.04% DBT
237 WELLS FARGO & COMPANY 95000U2Q5 Feb 2026 310,000 — $235K -2.7% 0.04% DBT
238 JPMORGAN CHASE & CO 46647PCE4 Feb 2026 340,000 +50,000 $235K +13.4% 0.04% DBT
239 State of Texas 882722KF7 Feb 2026 234,327 — $235K -4.8% 0.04% DBT
240 APPLE INC 037833BX7 Feb 2026 260,000 — $235K -3.1% 0.04% DBT
241 ABBOTT LABORATORIES 002824BH2 Feb 2026 255,000 -50,000 $233K -19.2% 0.04% DBT
242 BROADCOM INC 11135FBV2 Feb 2026 240,000 — $233K -2.9% 0.04% DBT
243 CITIGROUP INC 172967EW7 Feb 2026 186,000 -10,000 $233K -7.8% 0.04% DBT
244 COOPERATIEVE RABOBANK UA 21684AAD8 Feb 2026 250,000 — $232K -3.1% 0.04% DBT
245 VERIZON COMMUNICATIONS 92343VFT6 Feb 2026 325,000 -10,000 $231K -5.3% 0.04% DBT
246 BHP BILLITON FIN USA LTD 055451AV0 Feb 2026 245,000 — $231K -2.8% 0.04% DBT
247 AMAZON.COM INC 023135BJ4 Feb 2026 287,000 -55,000 $230K -18.5% 0.04% DBT
248 EXXON MOBIL CORPORATION 30231GBG6 Feb 2026 275,000 -10,000 $230K -5.8% 0.04% DBT
249 ORACLE CORP 68389XCA1 Feb 2026 350,000 — $230K -0.7% 0.04% DBT
250 ORACLE CORP 68389XBW4 Feb 2026 310,000 -5,000 $229K -3.0% 0.04% DBT
251 AMGEN INC 031162DU1 Feb 2026 235,000 +5,000 $228K +0.2% 0.04% DBT
252 New Jersey Turnpike Authority 646139X83 Feb 2026 200,000 — $227K -4.6% 0.04% DBT
253 Oman Government International Bonds 000000000 Feb 2026 200,000 NEW $227K — 0.04% DBT
254 United States Treasury 912810RM2 Feb 2026 300,000 — $226K -5.2% 0.04% DBT
255 REPUBLIC OF NIGERIA 000000000 Feb 2026 200,000 NEW $224K — 0.04% DBT
256 Costa Rica Government International Bonds 000000000 Feb 2026 200,000 NEW $223K — 0.04% DBT
257 META PLATFORMS INC 30303M8J4 Feb 2026 285,000 -10,000 $223K -7.9% 0.04% DBT
258 ORACLE CORP 68389XDR3 Feb 2026 255,000 +5,000 $223K +1.4% 0.04% DBT
259 Indonesia Government International Bonds 000000000 Feb 2026 200,000 NEW $223K — 0.04% DBT
260 WELLS FARGO & COMPANY 949746RF0 Feb 2026 230,000 -20,000 $222K -10.7% 0.04% DBT
261 AMAZON.COM INC 023135BF2 Feb 2026 245,000 -30,000 $221K -13.5% 0.04% DBT
262 Ivory Coast Government International Bonds 000000000 Feb 2026 200,000 NEW $221K — 0.04% DBT
263 REYNOLDS AMERICAN INC 761713BB1 Feb 2026 225,000 — $221K -1.9% 0.04% DBT
264 BAT CAPITAL CORP 05526DBD6 Feb 2026 240,000 — $220K -2.2% 0.04% DBT
265 BANK OF AMERICA CORP 06051GHS1 Feb 2026 266,000 +10,000 $219K +1.0% 0.04% DBT
266 Los Angeles Community College District/CA 54438CPA4 Feb 2026 200,000 — $219K -4.1% 0.04% DBT
267 GOLDMAN SACHS GROUP INC 38148LAF3 Feb 2026 240,000 — $219K -2.9% 0.04% DBT
268 Costa Rica Government International Bonds 000000000 Feb 2026 200,000 NEW $219K — 0.04% DBT
269 Oman Government International Bonds 000000000 Feb 2026 200,000 NEW $219K — 0.04% DBT
270 REPUBLIC OF KAZAKHSTAN 000000000 Feb 2026 200,000 NEW $218K — 0.04% DBT
271 JPMORGAN CHASE & CO 46647PAJ5 Feb 2026 247,000 -20,000 $218K -9.8% 0.04% DBT
272 Indonesia Government International Bonds 000000000 Feb 2026 200,000 NEW $218K — 0.04% DBT
273 Brazil Government International Bonds 105756BK5 Feb 2026 200,000 — $217K -2.3% 0.04% DBT
274 DP WORLD LTD UAE 23330JAA9 Feb 2026 200,000 — $217K -3.3% 0.04% DBT
275 INTESA SANPAOLO SPA 46115HCF2 Feb 2026 180,000 -45,000 $216K -22.9% 0.04% DBT
276 TELEFONICA EMISIONES SAU 87938WAC7 Feb 2026 195,000 — $216K -2.0% 0.04% DBT
277 Colombia Government International Bonds 195325EQ4 Feb 2026 200,000 — $216K +2.0% 0.04% DBT
278 Hungary Government International Bonds 000000000 Feb 2026 200,000 NEW $216K — 0.04% DBT
279 MORGAN STANLEY 61747YDY8 Feb 2026 255,000 — $215K -3.1% 0.04% DBT
280 ORACLE CORP 68389XBJ3 Feb 2026 310,000 -5,000 $215K -2.2% 0.04% DBT
281 SUZANO AUSTRIA GMBH 000000000 Feb 2026 200,000 NEW $215K — 0.04% DBT
282 Panama Government International Bonds 698299BV5 Feb 2026 200,000 — $214K -1.0% 0.04% DBT
283 Republic of South Africa Government International Bonds 000000000 Feb 2026 200,000 NEW $214K — 0.04% DBT
284 SIEMENS FINANCIERINGSMAT 82620KAT0 Feb 2026 255,000 — $213K -3.3% 0.04% DBT
285 YINSON BORONIA PRODUCTIO 000000000 Feb 2026 194,292 NEW $213K — 0.04% DBT
286 Republic of South Africa Government International Bonds 000000000 Feb 2026 200,000 NEW $213K — 0.04% DBT
287 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAT7 Feb 2026 210,000 — $213K -2.7% 0.04% DBT
288 Oman Government International Bonds 000000000 Feb 2026 200,000 NEW $213K — 0.04% DBT
289 APPLE INC 037833AL4 Feb 2026 255,000 -90,000 $213K -28.1% 0.04% DBT
290 REPUBLIC OF GUATEMALA 000000000 Feb 2026 200,000 NEW $212K — 0.04% DBT
291 WALT DISNEY COMPANY/THE 254687FZ4 Feb 2026 290,000 — $212K -2.6% 0.04% DBT
292 GREENSAIF PIPELINES BIDC 000000000 Feb 2026 200,000 NEW $212K — 0.04% DBT
293 T-MOBILE USA INC 87264ABN4 Feb 2026 320,000 +10,000 $212K +0.5% 0.04% DBT
294 Mexico Government International Bonds 91087BBD1 Feb 2026 200,000 — $212K -3.5% 0.04% DBT
295 FOUNDRY JV HOLDCO LLC 350930AK9 Feb 2026 200,000 — $211K -1.9% 0.04% DBT
296 CODELCO INC 000000000 Feb 2026 200,000 NEW $211K — 0.04% DBT
297 BENIN INTL GOV BOND 000000000 Feb 2026 200,000 NEW $211K — 0.04% DBT
298 FOUNDRY JV HOLDCO LLC 350930AJ2 Feb 2026 200,000 — $211K -1.4% 0.04% DBT
299 AT&T INC 00206RKA9 Feb 2026 305,000 -20,000 $210K -9.4% 0.04% DBT
300 PETRONAS CAPITAL LTD 000000000 Feb 2026 200,000 NEW $210K — 0.04% DBT
301 VERIZON COMMUNICATIONS 92343VGC2 Feb 2026 310,000 -5,000 $210K -3.6% 0.04% DBT
302 BANK OF AMERICA CORP 59023VAA8 Feb 2026 175,000 — $209K -2.4% 0.04% DBT
303 AMGEN INC 031162DS6 Feb 2026 210,000 — $208K -3.0% 0.04% DBT
304 ALPHABET INC 02079KBN6 Feb 2026 210,000 — $208K -2.9% 0.04% DBT
305 American Municipal Power Inc 02765UCY8 Feb 2026 200,000 — $207K -4.2% 0.03% DBT
306 EL PUERTO DE LIVERPOOL 000000000 Feb 2026 200,000 NEW $207K — 0.03% DBT
307 WELLS FARGO & COMPANY 95000U4F7 Feb 2026 215,000 +15,000 $206K +4.2% 0.03% DBT
308 GOLDMAN SACHS GROUP INC 38148YAA6 Feb 2026 235,000 -15,000 $206K -8.8% 0.03% DBT
309 Pertamina Persero PT 69370RAA5 Feb 2026 200,000 — $206K -2.8% 0.03% DBT
310 REPUBLIC OF ECUADOR 000000000 Feb 2026 200,000 NEW $206K — 0.03% DBT
311 GREENSAIF PIPELINES BIDC 000000000 Feb 2026 200,000 NEW $206K — 0.03% DBT
312 Nigeria Government International Bonds 000000000 Feb 2026 200,000 NEW $206K — 0.03% DBT
313 VODAFONE GROUP PLC 92857WCA6 Feb 2026 215,000 -20,000 $205K -11.3% 0.03% DBT
314 Indonesia Government International Bonds 000000000 Feb 2026 200,000 NEW $205K — 0.03% DBT
315 UNITED MEXICAN STATES 91087BBF6 Feb 2026 200,000 — $205K -3.1% 0.03% DBT
316 Mexico Government International Bonds 91086QAZ1 Feb 2026 250,000 — $204K -3.9% 0.03% DBT
317 UBS GROUP AG 902613AY4 Feb 2026 225,000 — $204K -2.8% 0.03% DBT
318 SAUDI ARABIAN OIL CO 000000000 Feb 2026 200,000 NEW $204K — 0.03% DBT
319 AMAZON.COM INC 023135CB0 Feb 2026 310,000 +10,000 $204K -0.1% 0.03% DBT
320 Romania Government International Bonds 000000000 Feb 2026 300,000 NEW $204K — 0.03% DBT
321 New York City Municipal Water Finance Authority 64972FL20 Feb 2026 200,000 — $203K -4.2% 0.03% DBT
322 Commonwealth of Massachusetts 57582PUE8 Feb 2026 200,000 — $203K -3.5% 0.03% DBT
323 ALTRIA GROUP INC 02209SBF9 Feb 2026 205,000 — $202K -2.7% 0.03% DBT
324 Paraguay Government International Bonds 000000000 Feb 2026 200,000 NEW $202K — 0.03% DBT
325 Corp. Nacional del Cobre de Chile 000000000 Feb 2026 200,000 NEW $202K — 0.03% DBT
326 APPLE INC 037833BH2 Feb 2026 230,000 — $202K -2.9% 0.03% DBT
327 Bank Gospodarstwa Krajowego 000000000 Feb 2026 200,000 NEW $202K — 0.03% DBT
328 FIEMEX ENERGIA - BANC AC 000000000 Feb 2026 198,101 NEW $202K — 0.03% DBT
329 KazMunayGas National Co. JSC 000000000 Feb 2026 200,000 NEW $201K — 0.03% DBT
330 TAKEDA US FIN 87406BAB8 Feb 2026 200,000 — $201K -2.9% 0.03% DBT
331 REPUBLIC OF EL SALVADOR 000000000 Feb 2026 200,000 NEW $201K — 0.03% DBT
332 Texas Natural Gas Securitization Finance Corp 88258MAB1 Feb 2026 200,000 — $201K -3.9% 0.03% DBT
333 City of New York NY 64966H4K3 Feb 2026 200,000 — $200K -3.8% 0.03% DBT
334 MTR CORP LTD 000000000 Feb 2026 200,000 NEW $200K — 0.03% DBT
335 Brazil Government International Bonds 105756CJ7 Feb 2026 200,000 — $200K -1.5% 0.03% DBT
336 CHARTER COMM OPT LLC/CAP 161175BT0 Feb 2026 270,000 -15,000 $200K -7.8% 0.03% DBT
337 Republic of South Africa Government International Bonds 836205BE3 Feb 2026 200,000 — $200K -1.0% 0.03% DBT
338 Mexico Government International Bonds 91087BAZ3 Feb 2026 200,000 -200,000 $199K -51.4% 0.03% DBT
339 GOLDMAN SACHS GROUP INC 38141GB86 Feb 2026 205,000 -100,000 $199K -34.8% 0.03% DBT
340 STATE GRID OVERSEAS INV 000000000 Feb 2026 200,000 NEW $199K — 0.03% DBT
341 Nigeria Government International Bonds 000000000 Feb 2026 200,000 NEW $199K — 0.03% DBT
342 ANHEUSER-BUSCH INBEV WOR 03523TBW7 Feb 2026 195,000 — $199K -1.9% 0.03% DBT
343 ABBVIE INC 00287YAW9 Feb 2026 231,000 +30,000 $198K +11.4% 0.03% DBT
344 Guatemala Government Bonds 000000000 Feb 2026 200,000 NEW $198K — 0.03% DBT
345 BERKSHIRE HATHAWAY FIN 084664DB4 Feb 2026 260,000 -5,000 $198K -3.9% 0.03% DBT
346 CHARTER COMM OPT LLC/CAP 161175BL7 Feb 2026 245,000 — $198K -3.4% 0.03% DBT
347 KINGDOM OF BAHRAIN 000000000 Feb 2026 200,000 NEW $198K — 0.03% DBT
348 GILEAD SCIENCES INC 375558BD4 Feb 2026 220,000 -10,000 $197K -6.3% 0.03% DBT
349 EXXON MOBIL CORPORATION 30231GBM3 Feb 2026 275,000 -30,000 $197K -12.0% 0.03% DBT
350 ITALY GOV'T INT BOND 465410BZ0 Feb 2026 260,000 -25,000 $197K -12.7% 0.03% DBT
351 DOMINICAN REPUBLIC 000000000 Feb 2026 200,000 NEW $197K — 0.03% DBT
352 Pertamina Persero PT 000000000 Feb 2026 200,000 NEW $197K — 0.03% DBT
353 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $197K — 0.03% DBT
354 UBS GROUP AG 225401BT4 Feb 2026 200,000 — $197K -2.5% 0.03% DBT
355 CISCO SYSTEMS INC 17275RAD4 Feb 2026 185,000 — $197K -2.7% 0.03% DBT
356 ORACLE CORP 68389XBY0 Feb 2026 325,000 +5,000 $196K +0.7% 0.03% DBT
357 UNITED MEXICAN STATES 91087BBS8 Feb 2026 200,000 — $196K -3.4% 0.03% DBT
358 CHARTER COMM OPT LLC/CAP 161175BN3 Feb 2026 233,000 -20,000 $196K -10.8% 0.03% DBT
359 Egypt Government International Bonds 000000000 Feb 2026 200,000 NEW $196K — 0.03% DBT
360 Saudi Electricity Global Sukuk Co. 3 000000000 Feb 2026 200,000 NEW $196K — 0.03% DBT
361 Angola Government International Bonds 000000000 Feb 2026 200,000 NEW $196K — 0.03% DBT
362 Peru Government International Bonds 715638EC2 Feb 2026 200,000 — $195K -3.2% 0.03% DBT
363 REPUBLIC OF TURKIYE 900123DS6 Feb 2026 200,000 — $195K -2.6% 0.03% DBT
364 Indonesia Government International Bonds 000000000 Feb 2026 200,000 NEW $195K — 0.03% DBT
365 STANDARD CHARTERED PLC 853254AN0 Feb 2026 200,000 — $194K -3.1% 0.03% DBT
366 STATE OF ISRAEL 46515CKR4 Feb 2026 200,000 — $194K -2.7% 0.03% DBT
367 REPUBLIC OF TURKIYE 900123DU1 Feb 2026 200,000 — $193K -2.9% 0.03% DBT
368 Peru Government International Bonds 715638BM3 Feb 2026 200,000 -120,000 $193K -39.2% 0.03% DBT
369 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAF4 Feb 2026 200,000 — $193K -4.0% 0.03% DBT
370 CIGNA GROUP/THE 125523AJ9 Feb 2026 204,000 — $193K -2.2% 0.03% DBT
371 ALTRIA GROUP INC 02209SBE2 Feb 2026 190,000 -15,000 $193K -9.6% 0.03% DBT
372 T-MOBILE USA INC 87264ACT0 Feb 2026 290,000 — $193K -2.5% 0.03% DBT
373 KINGDOM OF BAHRAIN 000000000 Feb 2026 200,000 NEW $193K — 0.03% DBT
374 CFE FIBRA E 000000000 Feb 2026 197,160 NEW $193K — 0.03% DBT
375 AMAZON.COM INC 023135CJ3 Feb 2026 250,000 — $193K -2.4% 0.03% DBT
376 MINEJESA CAPITAL BV 000000000 Feb 2026 200,000 NEW $192K — 0.03% DBT
377 SHELL FINANCE US INC 822905AT2 Feb 2026 175,000 -90,000 $192K -36.0% 0.03% DBT
378 ARAB REPUBLIC OF EGYPT 000000000 Feb 2026 200,000 NEW $192K — 0.03% DBT
379 BANK OF AMERICA CORP 06051GGM5 Feb 2026 210,000 — $192K -2.3% 0.03% DBT
380 Angola Government International Bonds 000000000 Feb 2026 200,000 NEW $191K — 0.03% DBT
381 RTX CORP 75513ECX7 Feb 2026 175,000 — $191K -2.3% 0.03% DBT
382 UBS GROUP AG 902613BM9 Feb 2026 200,000 — $191K -3.7% 0.03% DBT
383 STATE OF ISRAEL 46514BRM1 Feb 2026 200,000 — $191K -2.4% 0.03% DBT
384 DUBAI GOVT INT'L BONDS 000000000 Feb 2026 200,000 NEW $191K — 0.03% DBT
385 TEVA PHARMACEUTICALS NE 88167AAF8 Feb 2026 250,000 — $191K -0.9% 0.03% DBT
386 Indonesia Government International Bonds 000000000 Feb 2026 200,000 NEW $190K — 0.03% DBT
387 Egypt Government International Bonds 000000000 Feb 2026 200,000 NEW $190K — 0.03% DBT
388 Saudi Arabian Oil Co. 000000000 Feb 2026 200,000 NEW $190K — 0.03% DBT
389 Pertamina Persero PT 000000000 Feb 2026 200,000 NEW $189K — 0.03% DBT
390 Indonesia Government International Bonds 000000000 Feb 2026 200,000 NEW $189K — 0.03% DBT
391 CHINA OVERSEAS FIN KY V 000000000 Feb 2026 200,000 NEW $189K — 0.03% DBT
392 CODELCO INC 000000000 Feb 2026 200,000 NEW $189K — 0.03% DBT
393 Bay Area Toll Authority 072024PY2 Feb 2026 170,000 — $189K -3.1% 0.03% DBT
394 Republic of Kenya Government International Bonds 000000000 Feb 2026 200,000 NEW $189K — 0.03% DBT
395 Saudi Arabian Oil Co. 000000000 Feb 2026 200,000 NEW $189K — 0.03% DBT
396 ANHEUSER-BUSCH INBEV WOR 03523TBU1 Feb 2026 185,000 — $189K -2.8% 0.03% DBT
397 Turkiye Government International Bonds 900123BG4 Feb 2026 200,000 — $188K -3.5% 0.03% DBT
398 Mexico Government International Bonds 91087BBA7 Feb 2026 200,000 — $188K -3.9% 0.03% DBT
399 BANK OF AMERICA CORP 06051GFC8 Feb 2026 200,000 +10,000 $188K +1.8% 0.03% DBT
400 Port Authority of New York & New Jersey 73358W3L6 Feb 2026 300,000 — $188K -6.1% 0.03% DBT
401 EXXON MOBIL CORPORATION 30231GAW2 Feb 2026 225,000 — $188K -2.2% 0.03% DBT
402 Saudi Electricity Global Sukuk Co. 2 000000000 Feb 2026 200,000 NEW $187K — 0.03% DBT
403 ALIBABA GROUP HOLDING 01609WAV4 Feb 2026 225,000 — $187K -1.5% 0.03% DBT
404 BARCLAYS PLC 06738EAJ4 Feb 2026 200,000 — $187K -3.9% 0.03% DBT
405 Mexico Government International Bonds 91087BAX8 Feb 2026 200,000 -200,000 $187K -51.7% 0.03% DBT
406 SIEMENS FINANCIERINGSMAT 82620KBF9 Feb 2026 250,000 — $187K -3.4% 0.03% DBT
407 HONEYWELL AEROSPACE INC 43849RAK1 May 2026 185,000 NEW $186K — 0.03% DBT
408 LLOYDS BANKING GROUP PLC 539439AN9 Feb 2026 200,000 — $186K -3.5% 0.03% DBT
409 DP WORLD LTD UAE 000000000 Feb 2026 200,000 NEW $186K — 0.03% DBT
410 VERIZON COMMUNICATIONS 92343VFW9 Feb 2026 313,000 — $186K -2.6% 0.03% DBT
411 REPUBLIC OF INDONESIA 455780DV5 Feb 2026 200,000 — $185K -2.8% 0.03% DBT
412 Brazil Government International Bonds 105756BR0 Feb 2026 200,000 — $185K -1.6% 0.03% DBT
413 CISCO SYSTEMS INC 17275RAF9 Feb 2026 180,000 -40,000 $184K -20.3% 0.03% DBT
414 APPLE INC 037833CD0 Feb 2026 230,000 — $184K -2.9% 0.03% DBT
415 BERKSHIRE HATHAWAY FIN 084664CQ2 Feb 2026 223,000 -10,000 $183K -6.5% 0.03% DBT
416 JPMORGAN CHASE & CO 46625HJB7 Feb 2026 180,000 +20,000 $183K +9.5% 0.03% DBT
417 BRISTOL-MYERS SQUIBB CO 110122CQ9 Feb 2026 205,000 -15,000 $183K -9.5% 0.03% DBT
418 UNITEDHEALTH GROUP INC 91324PEW8 Feb 2026 205,000 — $183K -1.9% 0.03% DBT
419 REPUBLIC OF KAZAKHSTAN 000000000 Feb 2026 200,000 NEW $183K — 0.03% DBT
420 UAE International Government Bonds 000000000 Feb 2026 200,000 NEW $183K — 0.03% DBT
421 INTEL CORP 458140BM1 Feb 2026 220,000 — $183K -0.3% 0.03% DBT
422 Sri Lanka Government International Bonds 000000000 Feb 2026 188,000 NEW $183K — 0.03% DBT
423 VERIZON COMMUNICATIONS 92343VFU3 Feb 2026 295,000 — $182K -2.3% 0.03% DBT
424 El Salvador Government International Bonds 000000000 Feb 2026 200,000 NEW $182K — 0.03% DBT
425 TENCENT HOLDINGS LTD 88032XAH7 Feb 2026 200,000 — $182K -3.4% 0.03% DBT
426 ORACLE CORP 68389XCQ6 Feb 2026 220,000 — $182K -1.0% 0.03% DBT
427 Paraguay Government International Bonds 000000000 Feb 2026 200,000 NEW $182K — 0.03% DBT
428 AON NORTH AMERICA INC 03740MAF7 Feb 2026 185,000 -25,000 $181K -12.9% 0.03% DBT
429 EMPRESA DE TRANSPORTE ME 000000000 Feb 2026 200,000 NEW $181K — 0.03% DBT
430 Qatar Government International Bonds 000000000 Feb 2026 200,000 NEW $181K — 0.03% DBT
431 MORGAN STANLEY 61746BEG7 Feb 2026 215,000 +5,000 $180K -1.1% 0.03% DBT
432 HSBC HOLDINGS PLC 404280AQ2 Feb 2026 190,000 -10,000 $180K -8.3% 0.03% DBT
433 INTEL CORP 458140CJ7 Feb 2026 190,000 +5,000 $180K +2.6% 0.03% DBT
434 Gaci First Investment Co. 000000000 Feb 2026 200,000 NEW $180K — 0.03% DBT
435 Adnoc Murban Rsc Ltd. 000000000 Feb 2026 200,000 NEW $179K — 0.03% DBT
436 LLOYDS BANKING GROUP PLC 53944YAE3 Feb 2026 220,000 — $179K -3.9% 0.03% DBT
437 RELIANCE INDUSTRIES LTD 000000000 Feb 2026 250,000 NEW $179K — 0.03% DBT
438 Colombia Government International Bonds 195325BM6 Feb 2026 200,000 — $179K +0.8% 0.03% DBT
439 Egypt Government International Bonds 000000000 Feb 2026 200,000 NEW $179K — 0.03% DBT
440 PETRONAS CAPITAL LTD 000000000 Feb 2026 200,000 NEW $179K — 0.03% DBT
441 ENERGY TRANSFER LP 29273VAW0 Feb 2026 185,000 — $179K +0.0% 0.03% DBT
442 MALAYSIA SOVEREIGN SUKUK 000000000 Feb 2026 200,000 NEW $178K — 0.03% DBT
443 Turkiye Government International Bonds 900123CG3 Feb 2026 200,000 — $178K -3.3% 0.03% DBT
444 ABU DHABI CRUDE OIL 000000000 Feb 2026 200,000 NEW $177K — 0.03% DBT
445 SUMITOMO MITSUI FINL GRP 86562MEG1 May 2026 180,000 NEW $177K — 0.03% DBT
446 SAUDI ARABIAN OIL CO 000000000 Feb 2026 200,000 NEW $177K — 0.03% DBT
447 RIO TINTO FIN USA PLC 76720AAV8 Feb 2026 175,000 -30,000 $177K -17.0% 0.03% DBT
448 AMAZON.COM INC 023135BM7 Feb 2026 225,000 — $177K -2.6% 0.03% DBT
449 Chile Government International Bonds 168863DY1 Feb 2026 200,000 — $177K -3.3% 0.03% DBT
450 EXXON MOBIL CORPORATION 30231GBF8 Feb 2026 195,000 +5,000 $177K -0.2% 0.03% DBT
451 CITIGROUP INC 17327CAY9 Feb 2026 180,000 -40,000 $176K -20.2% 0.03% DBT
452 UNITEDHEALTH GROUP INC 91324PEK4 Feb 2026 205,000 — $176K -1.3% 0.03% DBT
453 TOTALENERGIES CAP INTL 89153VAV1 Feb 2026 261,000 -25,000 $176K -10.5% 0.03% DBT
454 SINOPEC GRP OVERSEA 2015 000000000 Feb 2026 200,000 NEW $175K — 0.03% DBT
455 SHELL FINANCE US INC 822905AA3 Feb 2026 205,000 -80,000 $175K -29.8% 0.03% DBT
456 New Jersey Turnpike Authority 646139W35 Feb 2026 150,000 — $175K -4.3% 0.03% DBT
457 WELLS FARGO & COMPANY 94974BFP0 Feb 2026 186,000 -25,000 $175K -14.9% 0.03% DBT
458 ITALY GOV'T INT BOND 465410CC0 Feb 2026 240,000 -5,000 $175K -6.3% 0.03% DBT
459 ABBOTT LABORATORIES 002824BG4 Feb 2026 179,000 — $175K -3.2% 0.03% DBT
460 Gaci First Investment Co. 000000000 Feb 2026 200,000 NEW $174K — 0.03% DBT
461 META PLATFORMS INC 30303M8R6 Feb 2026 190,000 — $174K -5.6% 0.03% DBT
462 Saudi Government International Bonds 000000000 Feb 2026 200,000 NEW $174K — 0.03% DBT
463 OCCIDENTAL PETROLEUM COR 674599DF9 Feb 2026 160,000 — $174K -0.3% 0.03% DBT
464 BROADCOM INC 11135FCX7 Feb 2026 180,000 — $174K -2.9% 0.03% DBT
465 AIA GROUP LTD 00131LAK1 Feb 2026 225,000 — $174K -4.5% 0.03% DBT
466 APPLE INC 037833BA7 Feb 2026 225,000 — $173K -2.6% 0.03% DBT
467 AEROPUERTO INTL TOCUMEN 000000000 Feb 2026 200,000 NEW $173K — 0.03% DBT
468 CHINA GOVT INTL BOND 000000000 Feb 2026 200,000 NEW $173K — 0.03% DBT
469 VERIZON COMMUNICATIONS 92343VHH0 Feb 2026 175,000 — $172K -2.6% 0.03% DBT
470 Dallas Fort Worth International Airport 23503CAN7 Feb 2026 200,000 — $172K -4.4% 0.03% DBT
471 CONOCOPHILLIPS 20825CAQ7 Feb 2026 155,000 — $172K -3.0% 0.03% DBT
472 MEXICO CITY ARPT TRUST 000000000 Feb 2026 200,000 NEW $172K — 0.03% DBT
473 State of California 13063A7D0 Feb 2026 150,000 -250,000 $172K -63.9% 0.03% DBT
474 MORGAN STANLEY 61744YAL2 Feb 2026 195,000 -25,000 $171K -14.1% 0.03% DBT
475 T-MOBILE USA INC 87264AEA9 Feb 2026 175,000 -25,000 $171K -14.6% 0.03% DBT
476 STATE OF ISRAEL 4651387N9 Feb 2026 200,000 — $171K -3.4% 0.03% DBT
477 CISCO SYSTEMS INC 17275RBU5 Feb 2026 180,000 -10,000 $171K -7.4% 0.03% DBT
478 GOLDMAN SACHS GROUP INC 38141EC31 Feb 2026 191,000 +5,000 $171K -0.4% 0.03% DBT
479 UNITEDHEALTH GROUP INC 91324PES7 Feb 2026 170,000 — $171K -1.3% 0.03% DBT
480 SYNOPSYS INC 871607AG2 Feb 2026 175,000 -25,000 $171K -14.6% 0.03% DBT
481 Brazil Government International Bonds 105756BY5 Feb 2026 200,000 — $170K -2.2% 0.03% DBT
482 MITSUBISHI UFJ FIN GRP 606822BK9 Feb 2026 200,000 — $170K -4.1% 0.03% DBT
483 UNITEDHEALTH GROUP INC 91324PFM9 Feb 2026 175,000 — $170K -1.2% 0.03% DBT
484 Bahrain Government International Bonds 000000000 Feb 2026 200,000 NEW $170K — 0.03% DBT
485 Republic of South Africa Government International Bonds 836205BB9 Feb 2026 200,000 — $169K +0.4% 0.03% DBT
486 WELLS FARGO & COMPANY 94974BGQ7 Feb 2026 193,000 -20,000 $169K -11.9% 0.03% DBT
487 KINDER MORGAN INC 49456BAH4 Feb 2026 175,000 — $169K -2.3% 0.03% DBT
488 ANGLO AMERICAN CAPITAL 000000000 Feb 2026 200,000 NEW $169K — 0.03% DBT
489 Republic of South Africa Government International Bonds 836205AS3 Feb 2026 200,000 — $169K +0.4% 0.03% DBT
490 Republic of South Africa Government International Bonds 836205AX2 Feb 2026 200,000 — $168K -0.1% 0.03% DBT
491 REPUBLIC OF KOREA 50064FAN4 Feb 2026 200,000 — $168K -3.9% 0.03% DBT
492 ALTRIA GROUP INC 02209SAR4 Feb 2026 180,000 -15,000 $168K -10.8% 0.03% DBT
493 GOLDMAN SACHS GROUP INC 38141GZN7 Feb 2026 220,000 — $168K -2.6% 0.03% DBT
494 PACIFIC GAS & ELECTRIC 694308KH9 Feb 2026 160,000 — $168K -3.0% 0.03% DBT
495 MICROSOFT CORP 594918CD4 Feb 2026 299,000 — $168K -3.3% 0.03% DBT
496 VERIZON COMMUNICATIONS 92343VCK8 Feb 2026 190,000 — $167K -2.1% 0.03% DBT
497 Egypt Government International Bonds 000000000 Feb 2026 200,000 NEW $167K — 0.03% DBT
498 AT&T INC 00206RJZ6 Feb 2026 215,000 +15,000 $167K +4.0% 0.03% DBT
499 BAT CAPITAL CORP 05526DBF1 Feb 2026 202,000 — $166K -2.3% 0.03% DBT
500 CITIGROUP INC 172967KR1 Feb 2026 195,000 — $166K -4.3% 0.03% DBT
501 BANK OF AMERICA CORP 06051GGG8 Feb 2026 195,000 -20,000 $166K -12.0% 0.03% DBT
502 Peru Government International Bonds 715638AU6 Feb 2026 150,000 — $165K -1.2% 0.03% DBT
503 Indonesia Government International Bonds 455780CE4 Feb 2026 200,000 — $165K -3.7% 0.03% DBT
504 BARCLAYS PLC 06738EAV7 Feb 2026 185,000 -15,000 $165K -11.5% 0.03% DBT
505 FREEPORT-MCMORAN INC 35671DBC8 Feb 2026 170,000 -5,000 $165K -4.7% 0.03% DBT
506 ANHEUSER-BUSCH INBEV WOR 035240AG5 Feb 2026 175,000 +35,000 $165K +21.2% 0.03% DBT
507 HCA INC 404119CL1 Feb 2026 205,000 -15,000 $165K -9.7% 0.03% DBT
508 INDUSTRIAS PENOLES SAB D 000000000 Feb 2026 200,000 NEW $165K — 0.03% DBT
509 Panama Government International Bonds 698299BG8 Feb 2026 200,000 — $165K +0.5% 0.03% DBT
510 COMMONWEALTH BANK AUST 202712BL8 Feb 2026 200,000 -5,000 $165K -6.2% 0.03% DBT
511 TIERRA MOJADA LUX II SRL 000000000 Feb 2026 168,684 NEW $164K — 0.03% DBT
512 ORACLE CORP 68389XBZ7 Feb 2026 225,000 -15,000 $164K -7.8% 0.03% DBT
513 PHILLIPS 66 718546AL8 Feb 2026 185,000 -10,000 $164K -6.6% 0.03% DBT
514 INDOFOOD CBP SUKSES MAKM 000000000 Feb 2026 200,000 NEW $164K — 0.03% DBT
515 MEDTRONIC INC 585055BU9 Feb 2026 184,000 — $164K -3.8% 0.03% DBT
516 T-MOBILE USA INC 87264AAX3 Feb 2026 185,000 -15,000 $164K -10.1% 0.03% DBT
517 ANHEUSER-BUSCH INBEV WOR 03523TBF4 Feb 2026 130,000 -15,000 $164K -13.3% 0.03% DBT
518 ORACLE CORP 68389XBQ7 Feb 2026 240,000 — $164K -0.9% 0.03% DBT
519 JOHNSON & JOHNSON 478160BV5 Feb 2026 205,000 — $164K -2.7% 0.03% DBT
520 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $164K — 0.03% DBT
521 EIG PEARL HOLDINGS SARL 000000000 Feb 2026 200,000 NEW $163K — 0.03% DBT
522 GOLDMAN SACHS GROUP INC 38141GVS0 Feb 2026 185,000 — $163K -2.6% 0.03% DBT
523 HALLIBURTON CO 406216BK6 Feb 2026 180,000 +5,000 $163K +1.6% 0.03% DBT
524 Colombia Government International Bonds 195325BR5 Feb 2026 200,000 — $163K +0.6% 0.03% DBT
525 UNITED PARCEL SERVICE 911312AJ5 Feb 2026 150,000 -20,000 $163K -14.7% 0.03% DBT
526 SOUTHERN CO 842587CX3 Feb 2026 195,000 — $163K -2.5% 0.03% DBT
527 PERUSAHAAN LISTRIK NEGAR 71568QAK3 Feb 2026 200,000 — $162K -4.7% 0.03% DBT
528 ORACLE CORP 68389XAM7 Feb 2026 180,000 — $162K -1.5% 0.03% DBT
529 TSMC ARIZONA CORP 872898AE1 Feb 2026 215,000 — $162K -4.0% 0.03% DBT
530 Philippines Government International Bonds 718286CA3 Feb 2026 200,000 — $162K -4.2% 0.03% DBT
531 BERKSHIRE HATHAWAY FIN 084664CR0 Feb 2026 196,000 — $162K -2.2% 0.03% DBT
532 Romania Government International Bonds 000000000 Feb 2026 150,000 NEW $162K — 0.03% DBT
533 Saudi Arabian Oil Co. 000000000 Feb 2026 200,000 NEW $162K — 0.03% DBT
534 AT&T INC 00206RCQ3 Feb 2026 190,000 +5,000 $161K -0.6% 0.03% DBT
535 WELLS FARGO & COMPANY 94974BGU8 Feb 2026 190,000 -10,000 $161K -8.8% 0.03% DBT
536 AMERICA MOVIL SAB DE CV 02364WAW5 Feb 2026 154,000 — $161K -3.8% 0.03% DBT
537 AT&T INC 00206RNJ7 Feb 2026 165,000 +15,000 $161K +6.5% 0.03% DBT
538 INTEL CORP 458140CU2 May 2026 160,000 NEW $161K — 0.03% DBT
539 ALPHABET INC 02079KAZ0 Feb 2026 165,000 — $161K -2.8% 0.03% DBT
540 Oklahoma Development Finance Authority 6789084E1 Feb 2026 175,000 — $161K -3.7% 0.03% DBT
541 HCA INC 404119BZ1 Feb 2026 180,000 — $160K -2.4% 0.03% DBT
542 Philippines Government International Bonds 000000000 Feb 2026 200,000 NEW $160K — 0.03% DBT
543 COMCAST CORP 20030NDW8 Feb 2026 299,000 +10,000 $160K -0.2% 0.03% DBT
544 SHELL FINANCE US INC 822905AE5 Feb 2026 200,000 -5,000 $160K -5.5% 0.03% DBT
545 Panama Government International Bonds 698299BH6 Feb 2026 200,000 — $160K -0.1% 0.03% DBT
546 ORBIA ADVANCE CORP SAB 000000000 Feb 2026 200,000 NEW $160K — 0.03% DBT
547 Corp. Nacional del Cobre de Chile 000000000 Feb 2026 200,000 NEW $160K — 0.03% DBT
548 OFFICE CHERIFIEN DES PHO 000000000 Feb 2026 200,000 NEW $160K — 0.03% DBT
549 BOEING CO/THE 097023DU6 Feb 2026 140,000 — $160K -1.8% 0.03% DBT
550 Philippines Government International Bonds 718286CB1 Feb 2026 200,000 — $160K -4.5% 0.03% DBT
551 FORD MOTOR COMPANY 345370CQ1 Feb 2026 200,000 -15,000 $159K -7.9% 0.03% DBT
552 Zambia Government International Bonds 000000000 Feb 2026 200,000 NEW $159K — 0.03% DBT
553 ERAC USA FINANCE LLC 26882PBE1 Feb 2026 140,000 -15,000 $159K -12.9% 0.03% DBT
554 WALT DISNEY COMPANY/THE 254687FS0 Feb 2026 180,000 — $158K -2.3% 0.03% DBT
555 WELLS FARGO & COMPANY 94974BGK0 Feb 2026 200,000 -10,000 $158K -7.7% 0.03% DBT
556 WELLS FARGO & COMPANY 94974BGT1 Feb 2026 195,000 -20,000 $158K -12.5% 0.03% DBT
557 NOVARTIS CAPITAL CORP 66989HAH1 Feb 2026 180,000 — $158K -3.3% 0.03% DBT
558 Indonesia Government International Bonds 455780CT1 Feb 2026 200,000 — $158K -3.1% 0.03% DBT
559 Regents of the University of California Medical Center Pooled Revenue 913366DF4 Feb 2026 150,000 — $158K -3.4% 0.03% DBT
560 Mexico Government International Bonds 91087BAL4 Feb 2026 200,000 — $158K -3.8% 0.03% DBT
561 JPMORGAN CHASE & CO 46647PAA4 Feb 2026 190,000 -20,000 $158K -12.6% 0.03% DBT
562 Dominican Republic International Bonds 000000000 Feb 2026 150,000 NEW $158K — 0.03% DBT
563 GALAXY PIPELINE ASSETS 000000000 Feb 2026 200,000 NEW $157K — 0.03% DBT
564 COMCAST CORP 20030NCC3 Feb 2026 212,000 -15,000 $157K -9.7% 0.03% DBT
565 MICROSOFT CORP 594918BS2 Feb 2026 175,000 — $157K -2.7% 0.03% DBT
566 Chile Government International Bonds 168863CE6 Feb 2026 200,000 — $157K -4.4% 0.03% DBT
567 Saudi Government International Bonds 000000000 Feb 2026 200,000 NEW $157K — 0.03% DBT
568 BRISTOL-MYERS SQUIBB CO 110122DW5 Feb 2026 215,000 -30,000 $157K -14.2% 0.03% DBT
569 UBS GROUP AG 902613AL2 Feb 2026 210,000 — $157K -2.7% 0.03% DBT
570 Chile Government International Bonds 168863DW5 Feb 2026 200,000 — $157K -4.1% 0.03% DBT
571 JPMORGAN CHASE & CO 46647PCD6 Feb 2026 205,000 -15,000 $156K -9.1% 0.03% DBT
572 ORACLE CORP 68389XDP7 Feb 2026 175,000 -130,000 $156K -43.3% 0.03% DBT
573 Republic of South Africa Government International Bonds 836205AV6 Feb 2026 200,000 — $156K +0.0% 0.03% DBT
574 Argentina Republic Government International Bonds 040114HW3 Feb 2026 212,455 — $156K +3.1% 0.03% DBT
575 AMAZON.COM INC 023135BT2 Feb 2026 265,000 — $156K -2.9% 0.03% DBT
576 TENCENT HOLDINGS LTD 88032XBC7 Feb 2026 200,000 — $156K -3.2% 0.03% DBT
577 RTX CORP 913017CX5 Feb 2026 180,000 — $155K -3.3% 0.03% DBT
578 TOTALENERGIES CAPITAL SA 89157XAB7 Feb 2026 160,000 +5,000 $155K +1.2% 0.03% DBT
579 Panama Government International Bonds 698299BM5 Feb 2026 200,000 — $155K -0.7% 0.03% DBT
580 Mexico Government International Bonds 91086QBF4 Feb 2026 200,000 — $155K -3.0% 0.03% DBT
581 ABU DHABI NATIONAL ENERG 000000000 Feb 2026 200,000 NEW $155K — 0.03% DBT
582 ROGERS COMMUNICATIONS IN 775109CK5 Feb 2026 195,000 -5,000 $155K -5.4% 0.03% DBT
583 GILEAD SCIENCES INC 375558AX1 Feb 2026 170,000 — $155K -2.6% 0.03% DBT
584 Corp. Nacional del Cobre de Chile 000000000 Feb 2026 200,000 NEW $155K — 0.03% DBT
585 ELECTRICITE DE FRANCE SA 268317AC8 Feb 2026 140,000 -50,000 $155K -28.6% 0.03% DBT
586 BAKER HUGHES LLC/CO-OBL 05724BAQ2 May 2026 155,000 NEW $155K — 0.03% DBT
587 UNITEDHEALTH GROUP INC 91324PFC1 Feb 2026 165,000 — $155K -1.2% 0.03% DBT
588 HONEYWELL AEROSPACE INC 43849RAH8 May 2026 155,000 NEW $155K — 0.03% DBT
589 INDIAN RAILWAY FINANCE 45434M2B7 Feb 2026 200,000 — $155K -4.4% 0.03% DBT
590 University of Virginia 915217XF5 Feb 2026 270,000 — $154K -5.5% 0.03% DBT
591 WYETH LLC 983024AN0 Feb 2026 145,000 -90,000 $154K -40.0% 0.03% DBT
592 ALFA DESARROLLO SPA 000000000 Feb 2026 196,173 NEW $154K — 0.03% DBT
593 Pertamina Persero PT 69370RAG2 Feb 2026 200,000 — $154K -0.4% 0.03% DBT
594 TRANSCANADA PIPELINES 8935268Z9 Feb 2026 130,000 — $154K -2.6% 0.03% DBT
595 MPLX LP 55336VAT7 Feb 2026 167,000 — $154K -2.0% 0.03% DBT
596 NORTHROP GRUMMAN CORP 666807BP6 Feb 2026 193,000 -50,000 $154K -23.1% 0.03% DBT
597 Panama Government International Bonds 698299BB9 Feb 2026 200,000 — $153K -1.2% 0.03% DBT
598 MDGH GMTN RSC LTD 000000000 Feb 2026 200,000 NEW $153K — 0.03% DBT
599 COMMONWEALTH BANK AUST 202712BQ7 Feb 2026 200,000 — $153K -4.0% 0.03% DBT
600 IBM CORP 459200KB6 Feb 2026 175,000 -5,000 $153K -5.1% 0.03% DBT
601 TEACHERS INSUR & ANNUITY 878091BF3 Feb 2026 190,000 -20,000 $153K -13.3% 0.03% DBT
602 CUMBERLAND COMB CYCLE GE 229917AA7 May 2026 150,000 NEW $153K — 0.03% DBT
603 TEMASEK FINANCIAL I LTD 87973PBC7 Feb 2026 250,000 — $153K -6.0% 0.03% DBT
604 MERCK & CO INC 58933YAT2 Feb 2026 195,000 — $153K -2.9% 0.03% DBT
605 Chile Government International Bonds 168863DS4 Feb 2026 200,000 — $153K -3.3% 0.03% DBT
606 AMAZON.COM INC 023135CA2 Feb 2026 205,000 — $153K -2.9% 0.03% DBT
607 MORGAN STANLEY 61772BAC7 Feb 2026 200,000 — $153K -3.2% 0.03% DBT
608 AMGEN INC 031162BZ2 Feb 2026 180,000 — $153K -3.0% 0.03% DBT
609 GILEAD SCIENCES INC 375558BA0 Feb 2026 175,000 — $152K -2.5% 0.03% DBT
610 ONEOK INC 682680BN2 Feb 2026 145,000 — $152K -0.9% 0.03% DBT
611 GRUPO BIMBO SAB DE CV 000000000 Feb 2026 200,000 NEW $152K — 0.03% DBT
612 Panama Government International Bonds 698299BS2 Feb 2026 200,000 — $152K -1.6% 0.03% DBT
613 Mexico Government International Bonds 91087BAD2 Feb 2026 200,000 — $152K -3.7% 0.03% DBT
614 JBS NV/USA FOODS/FOOD CO 46590XAX4 Feb 2026 150,000 — $152K -4.2% 0.03% DBT
615 META PLATFORMS INC 30303MAJ1 May 2026 150,000 NEW $152K — 0.03% DBT
616 HCA INC 404119CV9 Feb 2026 155,000 — $151K -2.4% 0.03% DBT
617 TAKEDA PHARMACEUTICAL 874060AY2 Feb 2026 200,000 — $151K -3.0% 0.03% DBT
618 META PLATFORMS INC 30303MAK8 May 2026 150,000 NEW $151K — 0.03% DBT
619 META PLATFORMS INC 30303MAL6 May 2026 150,000 NEW $151K — 0.03% DBT
620 Colombia Government International Bonds 195325CU7 Feb 2026 200,000 — $151K +2.1% 0.03% DBT
621 ORACLE CORP 68389XDT9 Feb 2026 175,000 -50,000 $151K -22.7% 0.03% DBT
622 AMAZON.COM INC 023135AQ9 Feb 2026 160,000 -25,000 $151K -16.1% 0.03% DBT
623 ECOPETROL SA 279158AJ8 Feb 2026 200,000 -41,000 $150K -17.0% 0.03% DBT
624 Colombia Government International Bonds 195325DQ5 Feb 2026 200,000 — $150K +2.0% 0.03% DBT
625 Metropolitan Transportation Authority Dedicated Tax Fund 59259NZH9 Feb 2026 130,000 — $150K -4.0% 0.03% DBT
626 BANK OF AMERICA CORP 06051GEN5 Feb 2026 145,000 -15,000 $150K -12.8% 0.03% DBT
627 MPLX LP 55336VAM2 Feb 2026 165,000 — $150K -2.2% 0.03% DBT
628 AIRPORT AUTHORITY HK 00946AAE4 Feb 2026 200,000 — $150K -4.1% 0.03% DBT
629 PTTEP TREASURY CENTER CO 000000000 Feb 2026 200,000 NEW $150K — 0.03% DBT
630 BARCLAYS PLC 06738EBW4 Feb 2026 200,000 — $150K -4.0% 0.03% DBT
631 ALIBABA GROUP HOLDING 01609WAY8 Feb 2026 200,000 — $150K -1.7% 0.03% DBT
632 INFRAESTRUCTURA ENERGETI 000000000 Feb 2026 200,000 NEW $149K — 0.03% DBT
633 VALERO ENERGY CORP 91913YAL4 Feb 2026 135,000 -5,000 $149K -5.3% 0.03% DBT
634 ALPHABET INC 02079KBQ9 Feb 2026 150,000 +15,000 $149K +8.3% 0.03% DBT
635 HSBC HOLDINGS PLC 404280DM8 Feb 2026 140,000 — $149K -2.8% 0.03% DBT
636 MCDONALD'S CORP 58013MFA7 Feb 2026 165,000 -15,000 $149K -11.0% 0.03% DBT
637 BURLINGTN NORTH SANTA FE 12189LBK6 Feb 2026 160,000 — $148K -2.9% 0.03% DBT
638 Mexico Government International Bonds 91087BAG5 Feb 2026 200,000 — $148K -4.2% 0.03% DBT
639 Mexico Government International Bonds 91087BAB6 Feb 2026 200,000 — $148K -3.6% 0.02% DBT
640 PACIFICORP 695114DE5 Feb 2026 155,000 -20,000 $148K -11.3% 0.02% DBT
641 ALPHABET INC 02079KAF4 Feb 2026 275,000 — $148K -2.7% 0.02% DBT
642 AT&T INC 00206RNK4 Feb 2026 150,000 — $147K -2.6% 0.02% DBT
643 MARSH & MCLENNAN COS INC 571748CD2 Feb 2026 155,000 -20,000 $147K -12.4% 0.02% DBT
644 MDGH GMTN RSC LTD 000000000 Feb 2026 200,000 NEW $147K — 0.02% DBT
645 Turkiye Government International Bonds 900123CB4 Feb 2026 200,000 — $147K -3.4% 0.02% DBT
646 Dominican Republic International Bonds 000000000 Feb 2026 150,000 NEW $147K — 0.02% DBT
647 Indonesia Government International Bonds 455780CN4 Feb 2026 200,000 — $147K -2.6% 0.02% DBT
648 COMCAST CORP 20030NCE9 Feb 2026 201,000 — $147K -3.6% 0.02% DBT
649 INDONESIA GOVT SUKUK 71567RAQ9 Feb 2026 200,000 — $146K -3.0% 0.02% DBT
650 PETROLEOS DEL PERU SA 000000000 Feb 2026 200,000 NEW $146K — 0.02% DBT
651 University of Michigan 914455UK4 Feb 2026 200,000 — $146K -4.9% 0.02% DBT
652 SOCIETE GENERALE 83368RBB7 Feb 2026 200,000 — $146K -4.5% 0.02% DBT
653 TIME WARNER CABLE LLC 88732JAN8 Feb 2026 140,000 — $146K -3.9% 0.02% DBT
654 EXPORT-IMPORT BANK KOREA 302154DK2 Feb 2026 200,000 — $146K -5.1% 0.02% DBT
655 ENERGY TRANSFER LP 86765BAV1 Feb 2026 160,000 — $145K -1.3% 0.02% DBT
656 JOHNSON & JOHNSON 478160CF9 Feb 2026 162,000 -50,000 $145K -25.6% 0.02% DBT
657 SOUTHERN CAL EDISON 842400GG2 Feb 2026 195,000 — $145K -3.3% 0.02% DBT
658 VERIZON COMMUNICATIONS 92343VDR2 Feb 2026 155,000 — $145K -2.8% 0.02% DBT
659 INTERCONTINENTALEXCHANGE 45866FAX2 Feb 2026 160,000 -15,000 $145K -9.3% 0.02% DBT
660 STATE OF ISRAEL 46513JB42 Feb 2026 200,000 — $145K -3.0% 0.02% DBT
661 Chile Government International Bonds 168863DL9 Feb 2026 200,000 — $145K -4.3% 0.02% DBT
662 Dominican Republic International Bonds 000000000 Feb 2026 150,000 NEW $145K — 0.02% DBT
663 QUALCOMM INC 747525AK9 Feb 2026 160,000 -20,000 $144K -13.1% 0.02% DBT
664 CK HUTCHISON INTL 20 LTD 12564HAB1 Feb 2026 200,000 — $144K -3.3% 0.02% DBT
665 SINOPEC GRP DEV 2018 000000000 Feb 2026 200,000 NEW $144K — 0.02% DBT
666 RWE FINANCE US LLC 749983AE2 May 2026 150,000 NEW $144K — 0.02% DBT
667 HCA INC 404119BV0 Feb 2026 155,000 — $144K -2.6% 0.02% DBT
668 ALIBABA GROUP HOLDING 01609WAZ5 Feb 2026 210,000 — $144K -1.1% 0.02% DBT
669 Salt River Project Agricultural Improvement & Power District 79575DE63 Feb 2026 150,000 — $143K -4.4% 0.02% DBT
670 PACIFIC GAS & ELECTRIC 694308JJ7 Feb 2026 215,000 — $143K -3.0% 0.02% DBT
671 COMISION FEDERAL DE ELEC 000000000 Feb 2026 200,000 NEW $143K — 0.02% DBT
672 Mexico Government International Bonds 91087BAS9 Feb 2026 200,000 — $143K -3.9% 0.02% DBT
673 CHARTER COMM OPT LLC/CAP 161175CA0 Feb 2026 225,000 -25,000 $143K -13.1% 0.02% DBT
674 DIAMONDBACK ENERGY INC 25278XBA6 Feb 2026 145,000 -15,000 $143K -8.7% 0.02% DBT
675 PACIFIC GAS & ELECTRIC 694308JQ1 Feb 2026 165,000 — $142K -2.9% 0.02% DBT
676 BROADCOM INC 11135FCS8 Feb 2026 190,000 +5,000 $142K -0.3% 0.02% DBT
677 COMCAST CORP 20030NDH1 Feb 2026 175,000 — $142K -3.6% 0.02% DBT
678 UBS AG LONDON 902674A26 May 2026 165,000 NEW $142K — 0.02% DBT
679 ENEL FINANCE INTL NV 29278GAY4 Feb 2026 155,000 — $142K -3.5% 0.02% DBT
680 UNITEDHEALTH GROUP INC 91324PET5 Feb 2026 140,000 -15,000 $142K -10.9% 0.02% DBT
681 Peru Government International Bonds 715638DQ2 Feb 2026 260,000 — $142K -3.5% 0.02% DBT
682 Petrobras Global Finance BV 71647NAN9 Feb 2026 150,000 — $142K -2.0% 0.02% DBT
683 HOME DEPOT INC 437076BH4 Feb 2026 170,000 -15,000 $142K -11.0% 0.02% DBT
684 AT&T INC 00206RBH4 Feb 2026 170,000 — $142K -3.3% 0.02% DBT
685 MPLX LP 55336VAN0 Feb 2026 170,000 -40,000 $142K -20.2% 0.02% DBT
686 INTEL CORP 458140BG4 Feb 2026 195,000 — $141K +0.3% 0.02% DBT
687 VODAFONE GROUP PLC 92857WBS8 Feb 2026 165,000 -20,000 $141K -14.4% 0.02% DBT
688 ENERGY TRANSFER LP 29273VBB5 Feb 2026 145,000 — $141K -0.5% 0.02% DBT
689 T-MOBILE USA INC 87264ABL8 Feb 2026 190,000 — $141K -2.2% 0.02% DBT
690 REPUBLIC OF INDONESIA 455780CR5 Feb 2026 200,000 — $141K -2.6% 0.02% DBT
691 Chile Government International Bonds 000000000 Feb 2026 200,000 NEW $141K — 0.02% DBT
692 Morocco Government International Bonds 000000000 Feb 2026 200,000 NEW $141K — 0.02% DBT
693 ENEL FINANCE AMERICA LLC 29280HAB8 Feb 2026 200,000 — $141K -4.4% 0.02% DBT
694 WALT DISNEY COMPANY/THE 254687EH5 Feb 2026 125,000 -25,000 $141K -18.7% 0.02% DBT
695 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Feb 2026 166,000 — $141K -3.4% 0.02% DBT
696 TENCENT HOLDINGS LTD 88032XAV6 Feb 2026 200,000 — $141K -3.2% 0.02% DBT
697 PROSUS NV 000000000 Feb 2026 200,000 NEW $141K — 0.02% DBT
698 GALAXY PIPELINE ASSETS 000000000 Feb 2026 169,782 NEW $140K — 0.02% DBT
699 Board of Regents of the University of Texas System 9151375R0 Feb 2026 150,000 — $140K -3.4% 0.02% DBT
700 Romania Government International Bonds 000000000 Feb 2026 130,000 NEW $140K — 0.02% DBT
701 T-MOBILE USA INC 87264ADB8 Feb 2026 145,000 +5,000 $140K +1.0% 0.02% DBT
702 IBM INTERNAT CAPITAL 449276AG9 Feb 2026 155,000 — $140K -3.0% 0.02% DBT
703 Regents of the University of California Medical Center Pooled Revenue 913366KD1 Feb 2026 225,000 — $140K -4.2% 0.02% DBT
704 ELECTRICITE DE FRANCE SA 28504DAD5 Feb 2026 130,000 — $140K -4.0% 0.02% DBT
705 ROCHE HOLDINGS INC 771196AU6 Feb 2026 120,000 -5,000 $140K -7.4% 0.02% DBT
706 Commonwealth Financing Authority 20281PKG6 Feb 2026 150,000 — $140K -4.4% 0.02% DBT
707 TIME WARNER CABLE LLC 88732JAJ7 Feb 2026 140,000 -15,000 $140K -12.5% 0.02% DBT
708 WALMART INC 931142EC3 Feb 2026 170,000 -10,000 $140K -8.3% 0.02% DBT
709 WALT DISNEY COMPANY/THE 254687FY7 Feb 2026 170,000 -20,000 $140K -13.4% 0.02% DBT
710 Saudi Government International Bonds 000000000 Feb 2026 200,000 NEW $139K — 0.02% DBT
711 UNITEDHEALTH GROUP INC 91324PCR1 Feb 2026 157,000 +10,000 $139K +4.8% 0.02% DBT
712 Peru Government International Bonds 715638DT6 Feb 2026 200,000 — $139K -3.2% 0.02% DBT
713 MDGH GMTN RSC LTD 000000000 Feb 2026 200,000 NEW $139K — 0.02% DBT
714 ALPHABET INC 02079KBP1 Feb 2026 140,000 +35,000 $139K +29.4% 0.02% DBT
715 JPMORGAN CHASE & CO 46625HHV5 Feb 2026 136,000 -10,000 $139K -9.7% 0.02% DBT
716 TIME WARNER CABLE LLC 88732JAU2 Feb 2026 140,000 -15,000 $139K -12.7% 0.02% DBT
717 GENERAL MOTORS CO 37045VAF7 Feb 2026 138,000 -15,000 $139K -11.6% 0.02% DBT
718 Philippines Government International Bonds 718286CP0 Feb 2026 200,000 — $139K -4.7% 0.02% DBT
719 METLIFE INC 59156RAP3 Feb 2026 135,000 — $138K -2.2% 0.02% DBT
720 COLUMBIA PIPELINES OPCO 19828TAC0 Feb 2026 130,000 -25,000 $138K -18.3% 0.02% DBT
721 INDONESIA GOVT SUKUK 71567RAT3 Feb 2026 200,000 — $138K -4.2% 0.02% DBT
722 HP ENTERPRISE CO 42824CAY5 Feb 2026 135,000 -10,000 $138K -7.3% 0.02% DBT
723 HSBC HOLDINGS PLC 404280AM1 Feb 2026 130,000 +15,000 $138K +9.9% 0.02% DBT
724 ORACLE CORP 68389XBP9 Feb 2026 170,000 +5,000 $138K +1.5% 0.02% DBT
725 UNITEDHEALTH GROUP INC 91324PEX6 Feb 2026 155,000 — $138K -1.5% 0.02% DBT
726 TELEFONICA EMISIONES SAU 87938WAX1 Feb 2026 150,000 — $138K -1.5% 0.02% DBT
727 Corp. Nacional del Cobre de Chile 000000000 Feb 2026 200,000 NEW $138K — 0.02% DBT
728 TELEFONICA EMISIONES SAU 87938WAU7 Feb 2026 155,000 -150,000 $138K -49.7% 0.02% DBT
729 SOCIEDAD QUIMICA Y MINER 000000000 Feb 2026 200,000 NEW $138K — 0.02% DBT
730 SUMITOMO MITSUI FINL GRP 86562MCF5 Feb 2026 200,000 — $137K -4.3% 0.02% DBT
731 AERCAP IRELAND CAP/GLOBA 00774MAZ8 Feb 2026 170,000 — $137K -3.0% 0.02% DBT
732 ARTHUR J GALLAGHER & CO 04316JAP4 Feb 2026 145,000 -10,000 $137K -7.5% 0.02% DBT
733 Panama Government International Bonds 698299BL7 Feb 2026 200,000 — $137K -1.5% 0.02% DBT
734 VIATRIS INC 92556VAF3 Feb 2026 200,000 — $137K -0.2% 0.02% DBT
735 KROGER CO 501044DW8 Feb 2026 145,000 -90,000 $136K -39.9% 0.02% DBT
736 AMGEN INC 031162CR9 Feb 2026 175,000 — $136K -3.2% 0.02% DBT
737 AMAZON.COM INC 023135DJ2 May 2026 135,000 NEW $136K — 0.02% DBT
738 PHILLIPS 66 718546AH7 Feb 2026 135,000 — $136K -2.1% 0.02% DBT
739 ENTERPRISE PRODUCTS OPER 29379VCH4 Feb 2026 140,000 — $136K -2.0% 0.02% DBT
740 PETRONAS CAPITAL LTD 000000000 Feb 2026 200,000 NEW $136K — 0.02% DBT
741 ORACLE CORP 68389XDB8 Feb 2026 155,000 +5,000 $135K +2.6% 0.02% DBT
742 SHELL FINANCE US INC 822905AG0 Feb 2026 195,000 -10,000 $135K -6.4% 0.02% DBT
743 MOLSON COORS BEVERAGE 60871RAH3 Feb 2026 169,000 -15,000 $135K -9.6% 0.02% DBT
744 TEMASEK FINANCIAL I LTD 87973PAW4 Feb 2026 250,000 — $135K -7.2% 0.02% DBT
745 Philippines Government International Bonds 718286CH8 Feb 2026 200,000 — $135K -5.0% 0.02% DBT
746 APPLE INC 037833EW6 Feb 2026 145,000 — $135K -3.0% 0.02% DBT
747 CITIGROUP INC 172967MM0 Feb 2026 137,000 — $135K -2.1% 0.02% DBT
748 PROSUS NV 000000000 Feb 2026 200,000 NEW $134K — 0.02% DBT
749 Dominican Republic International Bonds 000000000 Feb 2026 150,000 NEW $134K — 0.02% DBT
750 BANK OF AMERICA CORP 06051GHU6 Feb 2026 153,000 — $134K -2.8% 0.02% DBT
751 NESTLE HOLDINGS INC 641062AL8 Feb 2026 150,000 — $134K -3.0% 0.02% DBT
752 ELI LILLY & CO 532457CM8 Feb 2026 145,000 -15,000 $133K -11.3% 0.02% DBT
753 JPMORGAN CHASE & CO 46625HLL2 Feb 2026 145,000 — $133K -3.1% 0.02% DBT
754 NESTLE HOLDINGS INC 641062BE3 Feb 2026 150,000 — $133K -3.2% 0.02% DBT
755 STATE OF ISRAEL 46513JXN6 Feb 2026 200,000 — $133K -3.4% 0.02% DBT
756 AMPHENOL CORP 032095BB6 Feb 2026 140,000 — $133K -2.2% 0.02% DBT
757 TAKEDA PHARMACEUTICAL 874060AZ9 Feb 2026 200,000 — $132K -3.5% 0.02% DBT
758 COMCAST CORP 20030NCZ2 Feb 2026 200,000 — $132K -3.5% 0.02% DBT
759 ENBRIDGE INC 29250NBZ7 Feb 2026 120,000 -10,000 $132K -9.5% 0.02% DBT
760 AT&T INC 00206RNE8 Feb 2026 140,000 -15,000 $132K -12.1% 0.02% DBT
761 UNITEDHEALTH GROUP INC 91324PFK3 Feb 2026 135,000 +25,000 $132K +20.5% 0.02% DBT
762 ELI LILLY & CO 532457CN6 Feb 2026 145,000 -5,000 $132K -5.3% 0.02% DBT
763 APPLE INC 037833EF3 Feb 2026 215,000 -100,000 $132K -33.6% 0.02% DBT
764 GOLDMAN SACHS GROUP INC 38141GXA7 Feb 2026 146,000 -25,000 $132K -17.2% 0.02% DBT
765 ANHEUSER-BUSCH INBEV FIN 035242AN6 Feb 2026 145,000 — $132K -3.0% 0.02% DBT
766 KROGER CO 501044DX6 Feb 2026 140,000 — $131K -2.9% 0.02% DBT
767 LOCKHEED MARTIN CORP 539830BB4 Feb 2026 155,000 — $131K -3.0% 0.02% DBT
768 MERCK & CO INC 58933YBM6 Feb 2026 145,000 — $131K -2.5% 0.02% DBT
769 ELECTRICITE DE FRANCE SA 268317AQ7 Feb 2026 150,000 -30,000 $131K -20.0% 0.02% DBT
770 MORGAN STANLEY 6174468Y8 Feb 2026 210,000 — $131K -2.7% 0.02% DBT
771 California State University 13077DRW4 Feb 2026 200,000 — $131K -4.2% 0.02% DBT
772 LOCKHEED MARTIN CORP 539830BL2 Feb 2026 147,000 — $131K -3.7% 0.02% DBT
773 Saudi Government International Bonds 000000000 Feb 2026 200,000 NEW $130K — 0.02% DBT
774 Finance Department Government of Sharjah 000000000 Feb 2026 200,000 NEW $130K — 0.02% DBT
775 ROCHE HOLDINGS INC 771196BY7 Feb 2026 215,000 — $130K -3.1% 0.02% DBT
776 FISERV INC 337738AV0 Feb 2026 170,000 -15,000 $130K -11.0% 0.02% DBT
777 HCA INC 404119DC0 Feb 2026 130,000 — $130K -2.3% 0.02% DBT
778 BP CAP MARKETS AMERICA 10373QBP4 Feb 2026 205,000 -5,000 $130K -5.1% 0.02% DBT
779 ELEVANCE HEALTH INC 036752BE2 Feb 2026 135,000 -15,000 $130K -11.5% 0.02% DBT
780 MOTIVA ENTERPRISES LLC 61980AAD5 Feb 2026 120,000 +15,000 $130K +11.6% 0.02% DBT
781 ENERGY TRANSFER LP 29279FAA7 Feb 2026 130,000 — $130K -1.0% 0.02% DBT
782 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $130K — 0.02% DBT
783 INTESA SANPAOLO SPA 46115HCB1 Feb 2026 110,000 +5,000 $130K +1.5% 0.02% DBT
784 UNION PACIFIC CORP 907818FG8 Feb 2026 180,000 -30,000 $130K -16.0% 0.02% DBT
785 CONOCOPHILLIPS COMPANY 20826FBM7 Feb 2026 135,000 -5,000 $130K -5.6% 0.02% DBT
786 APPLE INC 037833EK2 Feb 2026 210,000 — $130K -2.7% 0.02% DBT
787 TEACHERS INSUR & ANNUITY 878091BD8 Feb 2026 145,000 — $130K -3.6% 0.02% DBT
788 University of California 91412HKE2 Feb 2026 200,000 — $129K -6.0% 0.02% DBT
789 IBM CORP 459200KC4 Feb 2026 165,000 — $129K -2.9% 0.02% DBT
790 AT&T INC 00206RDJ8 Feb 2026 160,000 — $129K -3.3% 0.02% DBT
791 MARATHON PETROLEUM CORP 56585AAF9 Feb 2026 120,000 — $129K -1.6% 0.02% DBT
792 UAE International Government Bonds 000000000 Feb 2026 200,000 NEW $129K — 0.02% DBT
793 VERIZON COMMUNICATIONS 92343VCX0 Feb 2026 155,000 — $129K -2.2% 0.02% DBT
794 TYSON FOODS INC 902494BH5 Feb 2026 140,000 — $129K -2.3% 0.02% DBT
795 KRAFT HEINZ FOODS CO 50077LAM8 Feb 2026 145,000 +5,000 $129K +0.4% 0.02% DBT
796 NISOURCE INC 65473PAU9 Feb 2026 130,000 +5,000 $129K +2.0% 0.02% DBT
797 NORTHWESTERN MUTUAL LIFE 668131AA3 Feb 2026 125,000 — $128K -4.8% 0.02% DBT
798 VERIZON COMMUNICATIONS 92343VHK3 Feb 2026 130,000 — $128K -1.8% 0.02% DBT
799 Indonesia Government International Bonds 455780CW4 Feb 2026 200,000 — $128K -3.3% 0.02% DBT
800 UNITEDHEALTH GROUP INC 91324PEE8 Feb 2026 170,000 — $128K -2.0% 0.02% DBT
801 ORACLE CORP 68389XAH8 Feb 2026 130,000 -15,000 $128K -10.8% 0.02% DBT
802 200 PARK FUNDING TRUST 901928AA9 Feb 2026 130,000 — $128K -0.7% 0.02% DBT
803 FOX CORP 35137LAJ4 Feb 2026 130,000 -30,000 $128K -19.7% 0.02% DBT
804 BP CAP MARKETS AMERICA 10373QBG4 Feb 2026 195,000 -15,000 $127K -9.3% 0.02% DBT
805 HOME DEPOT INC 437076BX9 Feb 2026 150,000 — $127K -2.9% 0.02% DBT
806 SALESFORCE INC 79466LAV6 May 2026 125,000 NEW $127K — 0.02% DBT
807 TELEFONICA EMISIONES SAU 87938WAW3 Feb 2026 150,000 — $127K -1.2% 0.02% DBT
808 JBS NV/USA FOODS/FOOD CO 472140AK8 Feb 2026 130,000 — $127K -4.3% 0.02% DBT
809 Philippines Government International Bonds 718286CL9 Feb 2026 200,000 — $127K -5.3% 0.02% DBT
810 TAKEDA PHARMACEUTICAL 874060BD7 Feb 2026 200,000 — $127K -3.4% 0.02% DBT
811 Saudi Government International Bonds 000000000 Feb 2026 200,000 NEW $127K — 0.02% DBT
812 ENERGY TRANSFER LP 29273RAR0 Feb 2026 120,000 — $127K -1.4% 0.02% DBT
813 BANK OF AMERICA CORP 59022CAJ2 Feb 2026 120,000 — $127K -2.4% 0.02% DBT
814 BURLINGTN NORTH SANTA FE 12189LBL4 Feb 2026 130,000 — $126K -2.6% 0.02% DBT
815 CATERPILLAR INC 149123BS9 Feb 2026 126,000 -20,000 $126K -15.8% 0.02% DBT
816 AMERICA MOVIL SAB DE CV 02364WAP0 Feb 2026 120,000 — $126K -3.9% 0.02% DBT
817 BANK OF AMERICA CORP 06051GKB4 Feb 2026 195,000 — $126K -2.2% 0.02% DBT
818 CARRIER GLOBAL CORP 14448CAS3 Feb 2026 173,000 — $126K -2.9% 0.02% DBT
819 INTEL CORP 458140CV0 May 2026 125,000 NEW $126K — 0.02% DBT
820 LIBERTY MUTUAL GROUP INC 53079EBJ2 Feb 2026 170,000 -25,000 $126K -14.4% 0.02% DBT
821 BAKER HUGHES HLDGS LLC 057224AZ0 Feb 2026 130,000 — $125K -3.1% 0.02% DBT
822 PETROLEOS MEXICANOS 71654QBR2 Feb 2026 150,000 — $125K +0.6% 0.02% DBT
823 Hungary Government International Bonds 000000000 Feb 2026 200,000 NEW $125K — 0.02% DBT
824 MICROSOFT CORP 594918BL7 Feb 2026 140,000 -10,000 $125K -9.9% 0.02% DBT
825 ABBVIE INC 00287YDX4 Feb 2026 130,000 -25,000 $125K -18.0% 0.02% DBT
826 CIGNA GROUP/THE 125523CW8 Feb 2026 130,000 — $125K -1.7% 0.02% DBT
827 COCA-COLA CO/THE 191216DT4 Feb 2026 130,000 — $125K -2.8% 0.02% DBT
828 LOWE'S COS INC 548661EM5 Feb 2026 130,000 — $125K -2.5% 0.02% DBT
829 WASTE MANAGEMENT INC 94106LCF4 Feb 2026 130,000 — $125K -2.7% 0.02% DBT
830 INTEL CORP 458140BJ8 Feb 2026 190,000 — $125K +0.2% 0.02% DBT
831 WSP GLOBAL INC 92938WAH6 May 2026 125,000 NEW $124K — 0.02% DBT
832 QUALCOMM INC 747525BT9 Feb 2026 120,000 -20,000 $124K -16.0% 0.02% DBT
833 Saudi Arabian Oil Co. 000000000 Feb 2026 200,000 NEW $124K — 0.02% DBT
834 JPMORGAN CHASE & CO 48126BAA1 Feb 2026 125,000 -20,000 $124K -16.5% 0.02% DBT
835 San Diego County Regional Transportation Commission 797400FN3 Feb 2026 125,000 — $124K -6.0% 0.02% DBT
836 ORACLE CORP 68389XAE5 Feb 2026 121,000 — $124K -1.1% 0.02% DBT
837 COMCAST CORP 20030NEG2 Feb 2026 140,000 — $124K -4.0% 0.02% DBT
838 UNION PACIFIC CORP 907818GH5 Feb 2026 125,000 -10,000 $124K -9.2% 0.02% DBT
839 COMCAST CORP 20030NEF4 Feb 2026 140,000 — $124K -4.1% 0.02% DBT
840 DEVON ENERGY CORPORATION 25179MAL7 Feb 2026 125,000 -25,000 $124K -17.8% 0.02% DBT
841 COMMONWEALTH BANK AUST 2027A0JN0 Feb 2026 155,000 -45,000 $124K -26.2% 0.02% DBT
842 ELECTRICITE DE FRANCE SA 268317AK0 Feb 2026 140,000 — $123K -4.3% 0.02% DBT
843 META PLATFORMS INC 30303M8K1 Feb 2026 160,000 — $123K -4.9% 0.02% DBT
844 PACIFICORP 695114DA3 Feb 2026 135,000 -10,000 $123K -7.1% 0.02% DBT
845 KENVUE INC 49177JAP7 Feb 2026 135,000 -15,000 $123K -11.9% 0.02% DBT
846 VIRGINIA ELEC & POWER CO 927804GY4 Feb 2026 125,000 -25,000 $123K -17.5% 0.02% DBT
847 NVIDIA CORP 67066GAH7 Feb 2026 165,000 -40,000 $123K -21.3% 0.02% DBT
848 UNITED PARCEL SERVICE 911312BW5 Feb 2026 130,000 +5,000 $123K +1.0% 0.02% DBT
849 UNITED PARCEL SERVICE 911312CK0 Feb 2026 120,000 -10,000 $123K -9.9% 0.02% DBT
850 AMGEN INC 031162CD0 Feb 2026 145,000 — $123K -3.1% 0.02% DBT
851 INTEL CORP 458140CB4 Feb 2026 145,000 -40,000 $123K -21.5% 0.02% DBT
852 HOME DEPOT INC 437076CQ3 Feb 2026 170,000 -5,000 $122K -5.9% 0.02% DBT
853 JBS NV/USA FOODS/FOOD CO 472140AH5 Feb 2026 125,000 — $122K -4.4% 0.02% DBT
854 PETROLEOS MEXICANOS 71654QCL4 Feb 2026 150,000 — $121K +1.0% 0.02% DBT
855 University of California 91412GC86 Feb 2026 150,000 — $121K -4.7% 0.02% DBT
856 TEXAS INSTRUMENTS INC 882926AA6 Feb 2026 135,000 -20,000 $121K -14.5% 0.02% DBT
857 UNITEDHEALTH GROUP INC 91324PDL3 Feb 2026 150,000 — $121K -2.1% 0.02% DBT
858 CON EDISON CO OF NY INC 209111GG2 Feb 2026 120,000 -10,000 $121K -9.9% 0.02% DBT
859 LOWE'S COS INC 548661EJ2 Feb 2026 155,000 -15,000 $121K -11.0% 0.02% DBT
860 ENEL FINANCE INTL NV 29268BAC5 Feb 2026 110,000 — $121K -3.4% 0.02% DBT
861 ENBRIDGE INC 29250NCD5 Feb 2026 120,000 -5,000 $121K -6.3% 0.02% DBT
862 SOUTHERN COPPER CORP 84265VAJ4 Feb 2026 120,000 — $121K -3.6% 0.02% DBT
863 CANADIAN PACIFIC RAILWAY 13645RBH6 Feb 2026 185,000 -15,000 $121K -11.5% 0.02% DBT
864 REPUBLIC OF CHILE 168863BP2 Feb 2026 150,000 — $121K -3.7% 0.02% DBT
865 JPMORGAN CHASE & CO 46625HJM3 Feb 2026 120,000 -25,000 $121K -19.4% 0.02% DBT
866 CHUBB INA HOLDINGS LLC 00440EAW7 Feb 2026 140,000 -10,000 $120K -8.7% 0.02% DBT
867 ORACLE CORP 68389XCU7 Feb 2026 150,000 -45,000 $120K -23.6% 0.02% DBT
868 AMGEN INC 031162CS7 Feb 2026 170,000 — $120K -3.0% 0.02% DBT
869 HP ENTERPRISE CO 42824CBW8 Feb 2026 130,000 -10,000 $120K -7.0% 0.02% DBT
870 COMCAST CORP 20030NEK3 Feb 2026 130,000 +5,000 $120K -0.7% 0.02% DBT
871 Oriental Republic of Uruguay 760942BG6 Feb 2026 130,000 — $120K -3.2% 0.02% DBT
872 LOWE'S COS INC 548661DZ7 Feb 2026 190,000 -5,000 $119K -5.6% 0.02% DBT
873 COMCAST CORP 20030NCM1 Feb 2026 145,000 +5,000 $119K -0.1% 0.02% DBT
874 ENERGY TRANSFER LP 29278NAR4 Feb 2026 140,000 — $119K -0.4% 0.02% DBT
875 Jamaica Government International Bonds 470160AV4 Feb 2026 100,000 — $119K -1.8% 0.02% DBT
876 VERIZON COMMUNICATIONS 92343VFD1 Feb 2026 155,000 +10,000 $119K +4.5% 0.02% DBT
877 RTX CORP 75513ECS8 Feb 2026 125,000 +15,000 $119K +10.6% 0.02% DBT
878 CHARTER COMM OPT LLC/CAP 161175BZ6 Feb 2026 170,000 — $119K -3.2% 0.02% DBT
879 AMERICAN EXPRESS CO 025816BF5 Feb 2026 140,000 -5,000 $118K -6.8% 0.02% DBT
880 VALE OVERSEAS LIMITED 91911TAS2 Feb 2026 115,000 — $118K -2.3% 0.02% DBT
881 KLA CORP 482480AM2 Feb 2026 130,000 -10,000 $118K -9.2% 0.02% DBT
882 JPMORGAN CHASE & CO 46647PBN5 Feb 2026 176,000 -60,000 $117K -27.4% 0.02% DBT
883 VIATRIS INC 92556VAE6 Feb 2026 150,000 — $117K -0.9% 0.02% DBT
884 MPLX LP 55336VAL4 Feb 2026 130,000 +15,000 $117K +11.5% 0.02% DBT
885 CVS HEALTH CORP 126650DV9 Feb 2026 125,000 -15,000 $117K -12.3% 0.02% DBT
886 WILLIAMS COMPANIES INC 96950FAF1 Feb 2026 110,000 — $117K -2.6% 0.02% DBT
887 CHARTER COMM OPT LLC/CAP 161175CK8 Feb 2026 150,000 -15,000 $117K -12.4% 0.02% DBT
888 UBER TECHNOLOGIES INC 90353TAQ3 Feb 2026 125,000 -10,000 $116K -9.6% 0.02% DBT
889 KRAFT HEINZ FOODS CO 50076QAE6 Feb 2026 130,000 -10,000 $116K -9.5% 0.02% DBT
890 CARRIER GLOBAL CORP 14448CAR5 Feb 2026 145,000 -30,000 $116K -19.0% 0.02% DBT
891 JPMORGAN CHASE & CO 46647PBM7 Feb 2026 150,000 -10,000 $116K -8.4% 0.02% DBT
892 ELECTRICITE DE FRANCE SA 268317AV6 Feb 2026 125,000 -15,000 $116K -13.1% 0.02% DBT
893 ADANI TRANS STEP-ONE LTD 000000000 Feb 2026 127,000 NEW $116K — 0.02% DBT
894 ELI LILLY & CO 532457CS5 Feb 2026 125,000 +10,000 $116K +6.6% 0.02% DBT
895 TARGET CORP 87612EAU0 Feb 2026 100,000 -5,000 $116K -7.5% 0.02% DBT
896 INTEL CORP 458140CK4 Feb 2026 120,000 — $116K +0.3% 0.02% DBT
897 LOCKHEED MARTIN CORP 539830BN8 Feb 2026 147,000 — $115K -3.2% 0.02% DBT
898 PFIZER INC 717081ED1 Feb 2026 140,000 — $115K -2.0% 0.02% DBT
899 Mexico Government International Bonds 91087BAP5 Feb 2026 200,000 — $115K -4.3% 0.02% DBT
900 HOME DEPOT INC 437076CD2 Feb 2026 165,000 -10,000 $115K -8.4% 0.02% DBT
901 MERCK & CO INC 58933YAW5 Feb 2026 145,000 -10,000 $115K -8.9% 0.02% DBT
902 ENTERPRISE PRODUCTS OPER 29379VBU6 Feb 2026 130,000 — $115K -1.9% 0.02% DBT
903 MERCK & CO INC 58933YAJ4 Feb 2026 135,000 +10,000 $115K +4.4% 0.02% DBT
904 RAIZEN FUELS FINANCE 000000000 Feb 2026 200,000 NEW $114K — 0.02% DBT
905 ALTRIA GROUP INC 02209SBM4 Feb 2026 150,000 — $114K -2.7% 0.02% DBT
906 ENTERPRISE PRODUCTS OPER 29379VBA0 Feb 2026 125,000 — $114K -1.9% 0.02% DBT
907 SOUTHERN COPPER CORP 84265VAG0 Feb 2026 120,000 — $114K -2.7% 0.02% DBT
908 CITIGROUP INC 172967HA2 Feb 2026 105,000 -10,000 $114K -12.2% 0.02% DBT
909 SOLVENTUM CORP 83444MAS0 Feb 2026 115,000 -35,000 $114K -24.1% 0.02% DBT
910 Romania Government International Bonds 000000000 Feb 2026 140,000 NEW $114K — 0.02% DBT
911 JPMORGAN CHASE & CO 46647PAN6 Feb 2026 145,000 — $113K -2.7% 0.02% DBT
912 APPLE INC 037833DW7 Feb 2026 183,000 — $113K -2.6% 0.02% DBT
913 CIGNA GROUP/THE 125523CQ1 Feb 2026 165,000 — $113K -2.6% 0.02% DBT
914 HOME DEPOT INC 437076DF6 Feb 2026 120,000 -45,000 $113K -29.4% 0.02% DBT
915 HSBC HOLDINGS PLC 404280AH2 Feb 2026 105,000 — $113K -3.3% 0.02% DBT
916 KRAFT HEINZ FOODS CO 50077LAZ9 Feb 2026 135,000 — $113K -3.2% 0.02% DBT
917 MASTERCARD INC 57636QAQ7 Feb 2026 145,000 -10,000 $112K -8.3% 0.02% DBT
918 HESS CORP 42809HAD9 Feb 2026 110,000 — $112K -2.8% 0.02% DBT
919 STATE OF QATAR 74727PAL5 May 2026 100,000 NEW $112K — 0.02% DBT
920 AMAZON.COM INC 023135BU9 Feb 2026 203,000 — $112K -2.1% 0.02% DBT
921 AMAZON.COM INC 023135CC8 Feb 2026 180,000 — $112K -3.0% 0.02% DBT
922 GILEAD SCIENCES INC 375558AS2 Feb 2026 110,000 — $112K -2.6% 0.02% DBT
923 ENERGY TRANSFER LP 29273RBL2 Feb 2026 125,000 — $112K -1.6% 0.02% DBT
924 IBM INTERNAT CAPITAL 449276AF1 Feb 2026 120,000 — $112K -2.8% 0.02% DBT
925 BAYER US FINANCE II LLC 07274NBF9 Feb 2026 140,000 — $112K -2.4% 0.02% DBT
926 SINOCHEM OVERSEAS CAPITA 82937AAB9 Feb 2026 100,000 — $112K -3.5% 0.02% DBT
927 ELECTRICITE DE FRANCE SA 28504DAG8 Feb 2026 110,000 — $112K -3.9% 0.02% DBT
928 ONEOK INC 682680CF8 Feb 2026 120,000 +10,000 $112K +7.9% 0.02% DBT
929 ENERGY TRANSFER LP 29278NAE3 Feb 2026 115,000 — $112K -1.4% 0.02% DBT
930 TEACHERS INSUR & ANNUITY 878091BC0 Feb 2026 100,000 — $112K -4.1% 0.02% DBT
931 MICROSOFT CORP 594918CF9 Feb 2026 182,000 — $112K -2.3% 0.02% DBT
932 TRANSCANADA PIPELINES 89352HAD1 Feb 2026 105,000 -10,000 $112K -10.8% 0.02% DBT
933 APPLE INC 037833AT7 Feb 2026 125,000 +10,000 $111K +4.4% 0.02% DBT
934 BRISTOL-MYERS SQUIBB CO 110122DL9 Feb 2026 130,000 — $111K -2.2% 0.02% DBT
935 MICROSOFT CORP 594918CA0 Feb 2026 130,000 — $111K -3.5% 0.02% DBT
936 RIO TINTO FIN USA PLC 76720AAP1 Feb 2026 120,000 +5,000 $111K +1.8% 0.02% DBT
937 NEW YORK LIFE INSURANCE 64952GAF5 Feb 2026 100,000 — $111K -3.8% 0.02% DBT
938 UNITED PARCEL SERVICE 911312CE4 Feb 2026 115,000 -15,000 $111K -13.8% 0.02% DBT
939 VERIZON COMMUNICATIONS 92343VGL2 Feb 2026 155,000 +15,000 $111K +8.1% 0.02% DBT
940 SOUTHERN COPPER CORP 84265VAE5 Feb 2026 100,000 — $111K -3.3% 0.02% DBT
941 ENTERPRISE PRODUCTS OPER 29379VBQ5 Feb 2026 135,000 — $111K -1.8% 0.02% DBT
942 BAKER HUGHES LLC/CO-OBL 05723KAF7 Feb 2026 138,000 -5,000 $110K -4.9% 0.02% DBT
943 COMCAST CORP 20030NBU4 Feb 2026 160,000 -20,000 $110K -14.1% 0.02% DBT
944 VODAFONE GROUP PLC 92857WBU3 Feb 2026 142,000 +20,000 $110K +12.5% 0.02% DBT
945 ORACLE CORP 68389XBF1 Feb 2026 155,000 +15,000 $110K +8.8% 0.02% DBT
946 ABU DHABI NATIONAL ENERG 00386SAB8 Feb 2026 100,000 — $110K -3.7% 0.02% DBT
947 New Jersey Transportation Trust Fund Authority 646136XR7 Feb 2026 100,000 — $110K -4.0% 0.02% DBT
948 T-MOBILE USA INC 87264ADD4 Feb 2026 110,000 — $110K -2.6% 0.02% DBT
949 VERIZON COMMUNICATIONS 92343VGW8 Feb 2026 115,000 -30,000 $110K -22.4% 0.02% DBT
950 INTERCONTINENTALEXCHANGE 45866FAY0 Feb 2026 120,000 — $110K -1.3% 0.02% DBT
951 WYNNTON FUNDING TRUST II 983197AA2 Feb 2026 110,000 +100,000 $110K +981.1% 0.02% DBT
952 PHILIP MORRIS INTL INC 718172AC3 Feb 2026 100,000 +5,000 $110K +2.5% 0.02% DBT
953 COMCAST CORP 20030NDL2 Feb 2026 190,000 +5,000 $109K -0.5% 0.02% DBT
954 APPLE INC 037833EQ9 Feb 2026 140,000 -70,000 $109K -35.3% 0.02% DBT
955 Citibank Credit Card Issuance Trust 17305EDT9 Feb 2026 100,000 — $109K -4.0% 0.02% ABS-O
956 PRUDENTIAL FINANCIAL INC 74432QCF0 Feb 2026 150,000 -20,000 $109K -12.0% 0.02% DBT
957 GOLDMAN SACHS GROUP INC 38141GYC2 Feb 2026 145,000 -100,000 $109K -42.1% 0.02% DBT
958 DUKE ENERGY FLORIDA LLC 341099CL1 Feb 2026 100,000 — $109K -2.7% 0.02% DBT
959 City of San Francisco CA Public Utilities Commission Water Revenue 79765RTL3 Feb 2026 100,000 — $109K -4.5% 0.02% DBT
960 ORACLE CORP 68389XBH7 Feb 2026 130,000 — $109K -1.7% 0.02% DBT
961 ENTERPRISE PRODUCTS OPER 29379VBW2 Feb 2026 135,000 — $109K -1.7% 0.02% DBT
962 NEXTERA ENERGY CAPITAL 65339KCQ1 Feb 2026 120,000 — $109K -2.9% 0.02% DBT
963 SALESFORCE INC 79466LAX2 May 2026 105,000 NEW $109K — 0.02% DBT
964 VALE SA 91912EAA3 Feb 2026 110,000 — $109K -2.9% 0.02% DBT
965 HSBC HOLDINGS PLC 404280DN6 Feb 2026 100,000 — $109K -2.9% 0.02% DBT
966 ELI LILLY & CO 532457CG1 Feb 2026 120,000 — $109K -1.6% 0.02% DBT
967 DUKE ENERGY CORP 26441CBU8 Feb 2026 125,000 +5,000 $109K +1.9% 0.02% DBT
968 GEORGIA POWER CO 373334JW2 Feb 2026 125,000 -10,000 $108K -10.5% 0.02% DBT
969 TOTALENERGIES CAPITAL SA 89157XAF8 Feb 2026 115,000 +5,000 $108K +3.4% 0.02% DBT
970 DUKE ENERGY CORP 26441CAT2 Feb 2026 145,000 -20,000 $108K -14.5% 0.02% DBT
971 METLIFE INC 59156RCD8 Feb 2026 115,000 — $108K -0.1% 0.02% DBT
972 DEUTSCHE TELEKOM AG 251566AA3 Feb 2026 150,000 — $108K -2.7% 0.02% DBT
973 CATERPILLAR INC 149123CB5 Feb 2026 130,000 -50,000 $108K -29.7% 0.02% DBT
974 BERKSHIRE HATHAWAY FIN 084664CV1 Feb 2026 170,000 — $108K -1.7% 0.02% DBT
975 FOMENTO ECONOMICO MEX 344419AC0 Feb 2026 150,000 — $108K -5.2% 0.02% DBT
976 TEXAS INSTRUMENTS INC 882508BD5 Feb 2026 130,000 — $108K -1.2% 0.02% DBT
977 PACIFICORP 695114CZ9 Feb 2026 120,000 -10,000 $108K -7.7% 0.02% DBT
978 BRASKEM AMERICA FINANCE 000000000 Feb 2026 200,000 NEW $108K — 0.02% DBT
979 JOHNSON & JOHNSON 478160CG7 Feb 2026 135,000 — $108K -2.3% 0.02% DBT
980 Dominican Republic International Bonds 000000000 Feb 2026 100,000 NEW $108K — 0.02% DBT
981 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $108K — 0.02% DBT
982 LOWE'S COS INC 548661DN4 Feb 2026 143,000 +5,000 $107K +0.5% 0.02% DBT
983 ELEVANCE HEALTH INC 28622HAC5 Feb 2026 120,000 — $107K -1.9% 0.02% DBT
984 NATIONWIDE MUTUAL INSURA 638671AN7 Feb 2026 140,000 — $107K -4.3% 0.02% DBT
985 DELL INT LLC / EMC CORP 24703TAJ5 Feb 2026 89,000 — $107K -1.2% 0.02% DBT
986 KINDER MORGAN ENER PART 494550AW6 Feb 2026 95,000 +5,000 $107K +2.8% 0.02% DBT
987 UNITEDHEALTH GROUP INC 91324PDT6 Feb 2026 130,000 — $107K -2.2% 0.02% DBT
988 BAT CAPITAL CORP 054989AD0 Feb 2026 95,000 — $107K -2.0% 0.02% DBT
989 GE HEALTHCARE TECH INC 36267VAM5 Feb 2026 100,000 -5,000 $107K -7.5% 0.02% DBT
990 APPLE INC 037833EE6 Feb 2026 150,000 -35,000 $107K -21.3% 0.02% DBT
991 CVS HEALTH CORP 126650EL0 Feb 2026 105,000 +5,000 $107K +3.9% 0.02% DBT
992 METLIFE INC 59156RBG2 Feb 2026 116,000 — $107K -0.8% 0.02% DBT
993 GILEAD SCIENCES INC 375558BK8 Feb 2026 130,000 -60,000 $106K -33.3% 0.02% DBT
994 COCA-COLA CO/THE 191216DL1 Feb 2026 160,000 -10,000 $106K -8.2% 0.02% DBT
995 CANADIAN NATL RESOURCES 136385AL5 Feb 2026 100,000 -10,000 $106K -10.6% 0.02% DBT
996 KFW 500769CH5 Feb 2026 175,000 -140,000 $106K -46.6% 0.02% DBT
997 WELLS FARGO & COMPANY 94974BGE4 Feb 2026 125,000 — $106K -3.6% 0.02% DBT
998 JPMORGAN CHASE & CO 46625HJU5 Feb 2026 115,000 — $106K -3.9% 0.02% DBT
999 NIKE INC 654106AM5 Feb 2026 150,000 -10,000 $106K -9.5% 0.02% DBT
1000 BP CAP MARKETS AMERICA 10373QBR0 Feb 2026 140,000 — $106K -3.0% 0.02% DBT
1001 KAISER FOUNDATION HOSPIT 48305QAD5 Feb 2026 129,000 +5,000 $105K -0.6% 0.02% DBT
1002 SYSCO CORPORATION 871829BN6 Feb 2026 99,000 +10,000 $105K +5.9% 0.02% DBT
1003 VODAFONE GROUP PLC 92857WAQ3 Feb 2026 98,000 — $105K -2.4% 0.02% DBT
1004 APPLE INC 037833DG2 Feb 2026 135,000 — $105K -2.9% 0.02% DBT
1005 MCDONALD'S CORP 58013MFK5 Feb 2026 145,000 +15,000 $105K +7.6% 0.02% DBT
1006 DEERE & COMPANY 244199BF1 Feb 2026 124,000 — $105K -3.3% 0.02% DBT
1007 SHERWIN-WILLIAMS CO 824348AX4 Feb 2026 125,000 — $105K -2.8% 0.02% DBT
1008 VODAFONE GROUP PLC 92857WBM1 Feb 2026 115,000 — $104K -3.6% 0.02% DBT
1009 JOHNSON & JOHNSON 478160CL6 Feb 2026 120,000 — $104K -2.6% 0.02% DBT
1010 SOCIETE GENERALE 83368RBY7 Feb 2026 100,000 — $104K -2.8% 0.02% DBT
1011 MORGAN STANLEY 6174468N2 Feb 2026 106,000 -95,000 $104K -48.8% 0.02% DBT
1012 ABBVIE INC 00287YAV1 Feb 2026 110,000 -10,000 $104K -10.5% 0.02% DBT
1013 CHARTER COMM OPT LLC/CAP 161175BS2 Feb 2026 135,000 +5,000 $104K +0.6% 0.02% DBT
1014 Grand Parkway Transportation Corp 38611TDL8 Feb 2026 150,000 — $104K -5.2% 0.02% DBT
1015 TIME WARNER CABLE LLC 88732JAY4 Feb 2026 115,000 — $104K -4.1% 0.02% DBT
1016 METLIFE INC 59156RAY4 Feb 2026 100,000 — $104K -1.7% 0.02% DBT
1017 UNITED PARCEL SERVICE 911312CA2 Feb 2026 115,000 — $104K -2.8% 0.02% DBT
1018 BIOGEN INC 09062XAG8 Feb 2026 160,000 +10,000 $103K +4.8% 0.02% DBT
1019 SALESFORCE INC 79466LAL8 Feb 2026 175,000 — $103K -3.6% 0.02% DBT
1020 ABBVIE INC 00287YBD0 Feb 2026 115,000 — $103K -2.6% 0.02% DBT
1021 COOPERATIEVE RABOBANK UA 21685WCJ4 Feb 2026 105,000 +15,000 $103K +13.4% 0.02% DBT
1022 BHP BILLITON FIN USA LTD 055451AR9 Feb 2026 120,000 +5,000 $103K +2.0% 0.02% DBT
1023 RIO TINTO FIN USA LTD 767201AL0 Feb 2026 105,000 — $103K -2.8% 0.02% DBT
1024 MERCK & CO INC 58933YCB9 Feb 2026 105,000 — $103K -1.9% 0.02% DBT
1025 State of California 13063D3T3 Feb 2026 105,000 — $103K -3.2% 0.02% DBT
1026 HOME DEPOT INC 437076BS0 Feb 2026 132,000 — $103K -3.2% 0.02% DBT
1027 CITIGROUP INC 172967FX4 Feb 2026 100,000 -20,000 $103K -18.9% 0.02% DBT
1028 INTERCONTINENTALEXCHANGE 45866FAL8 Feb 2026 157,000 -25,000 $103K -14.4% 0.02% DBT
1029 LIBERTY MUTUAL GROUP INC 53079EBN3 Feb 2026 110,000 +20,000 $103K +20.6% 0.02% DBT
1030 UNITEDHEALTH GROUP INC 91324PDU3 Feb 2026 140,000 — $103K -2.2% 0.02% DBT
1031 BELROSE FUNDING TRUST II 08079KAA2 Feb 2026 100,000 — $102K +0.3% 0.02% DBT
1032 FLORIDA POWER & LIGHT CO 341081FQ5 Feb 2026 130,000 -15,000 $102K -12.7% 0.02% DBT
1033 ENERGY TRANSFER LP 29273RBF5 Feb 2026 115,000 +5,000 $102K +2.7% 0.02% DBT
1034 PINE STREET TRUST II 72284LAA7 Feb 2026 110,000 — $102K -2.6% 0.02% DBT
1035 NORTHROP GRUMMAN CORP 666807CM2 Feb 2026 110,000 — $102K -2.6% 0.02% DBT
1036 HOME DEPOT INC 437076BA9 Feb 2026 120,000 +10,000 $102K +5.4% 0.02% DBT
1037 INTEL CORP 458140AV2 Feb 2026 131,000 -15,000 $102K -10.1% 0.02% DBT
1038 BANK OF AMERICA CORP 06051GHA0 Feb 2026 130,000 -15,000 $102K -12.8% 0.02% DBT
1039 REPUBLIC OF SENEGAL 000000000 Feb 2026 200,000 NEW $102K — 0.02% DBT
1040 Dallas Area Rapid Transit 235241LS3 Feb 2026 100,000 — $102K -3.1% 0.02% DBT
1041 MPLX LP 55336VBT6 Feb 2026 120,000 — $102K -1.6% 0.02% DBT
1042 APTIV SWISS HOLDINGS LTD 03835VAJ5 Feb 2026 165,000 — $102K -5.5% 0.02% DBT
1043 TARGET CORP 87612EBR6 Feb 2026 115,000 +5,000 $102K +1.6% 0.02% DBT
1044 COCA-COLA CO/THE 191216DS6 Feb 2026 105,000 — $101K -2.7% 0.02% DBT
1045 DEVON ENERGY CORPORATION 25179MBH5 Feb 2026 105,000 — $101K -0.7% 0.02% DBT
1046 MIDAMERICAN ENERGY CO 595620AY1 Feb 2026 100,000 — $101K -2.7% 0.02% DBT
1047 REPUBLIC OF PERU 715638FD9 Feb 2026 100,000 — $101K -3.7% 0.02% DBT
1048 BIOGEN INC 09062XAD5 Feb 2026 110,000 -15,000 $101K -13.4% 0.02% DBT
1049 APPLE INC 037833DD9 Feb 2026 130,000 -5,000 $101K -6.4% 0.02% DBT
1050 APPLE INC 037833CH1 Feb 2026 120,000 — $101K -2.8% 0.02% DBT
1051 BEACON FUNDING TRUST 073952AB9 Feb 2026 100,000 — $101K -0.5% 0.02% DBT
1052 CME GROUP INC 12572QAF2 Feb 2026 102,000 — $101K -2.9% 0.02% DBT
1053 MARRIOTT INTERNATIONAL 571903BU6 Feb 2026 100,000 — $101K -2.2% 0.02% DBT
1054 EXXON MOBIL CORPORATION 30231GAN2 Feb 2026 130,000 +5,000 $101K +0.8% 0.02% DBT
1055 GOLDMAN SACHS GROUP INC 38141GYK4 Feb 2026 140,000 — $101K -2.5% 0.02% DBT
1056 AT&T INC 00206RDK5 Feb 2026 125,000 — $101K -3.6% 0.02% DBT
1057 State of California 13063DGE2 Feb 2026 100,000 — $101K -1.3% 0.02% DBT
1058 PHILIP MORRIS INTL INC 718172BL2 Feb 2026 120,000 -15,000 $101K -13.8% 0.02% DBT
1059 MITSUBISHI UFJ FIN GRP 606822BE3 Feb 2026 111,000 +5,000 $100K +0.8% 0.02% DBT
1060 FLORIDA POWER & LIGHT CO 341081HE0 May 2026 100,000 NEW $100K — 0.02% DBT
1061 ONEOK INC 682680DD2 Feb 2026 100,000 — $100K -0.7% 0.02% DBT
1062 FLORIDA POWER & LIGHT CO 341081HD2 May 2026 100,000 NEW $100K — 0.02% DBT
1063 HCA INC 404119CB3 Feb 2026 150,000 — $100K -3.2% 0.02% DBT
1064 FORD MOTOR COMPANY 345370CS7 Feb 2026 120,000 -25,000 $100K -19.0% 0.02% DBT
1065 T-MOBILE USA INC 87264ACW3 Feb 2026 105,000 — $100K -2.5% 0.02% DBT
1066 HALLIBURTON CO 406216AY7 Feb 2026 85,000 -10,000 $100K -12.9% 0.02% DBT
1067 BAYER US FINANCE II LLC 07274NAN3 Feb 2026 110,000 — $100K -2.6% 0.02% DBT
1068 ENTERPRISE PRODUCTS OPER 29379VBJ1 Feb 2026 110,000 — $99K -2.5% 0.02% DBT
1069 BURLINGTN NORTH SANTA FE 12189LAW1 Feb 2026 120,000 — $99K -2.8% 0.02% DBT
1070 TRAVELERS COS INC 89417EAH2 Feb 2026 100,000 -35,000 $99K -27.8% 0.02% DBT
1071 BARRICK PD AU FIN PTY LT 06849UAD7 Feb 2026 95,000 — $99K -2.4% 0.02% DBT
1072 METLIFE INC 59156RCC0 Feb 2026 110,000 -10,000 $99K -8.5% 0.02% DBT
1073 EATON CORP 278062AE4 Feb 2026 115,000 — $99K -2.6% 0.02% DBT
1074 BROOKFIELD FINANCE INC 11271LAL6 Feb 2026 100,000 — $99K -0.5% 0.02% DBT
1075 DUKE ENERGY CAROLINAS 26442CBK9 Feb 2026 105,000 — $99K -3.0% 0.02% DBT
1076 MICROSOFT CORP 594918BT0 Feb 2026 125,000 — $99K -2.8% 0.02% DBT
1077 AT&T INC 00206RNN8 May 2026 100,000 NEW $99K — 0.02% DBT
1078 CITIGROUP INC 172967JU6 Feb 2026 112,000 — $99K -3.3% 0.02% DBT
1079 CON EDISON CO OF NY INC 209111FD0 Feb 2026 115,000 — $99K -2.8% 0.02% DBT
1080 MERCK & CO INC 58933YCC7 Feb 2026 100,000 — $99K -1.7% 0.02% DBT
1081 RAYMOND JAMES FINANCIAL 754730AF6 Feb 2026 110,000 — $99K -2.6% 0.02% DBT
1082 ELECTRICITE DE FRANCE SA 285039AQ6 May 2026 100,000 NEW $99K — 0.02% DBT
1083 CHARTER COMM OPT LLC/CAP 161175BY9 Feb 2026 170,000 -5,000 $99K -6.8% 0.02% DBT
1084 ELECTRICITE DE FRANCE SA 268317AE4 Feb 2026 100,000 — $98K -3.5% 0.02% DBT
1085 ELECTRICITE DE FRANCE SA 285039AR4 May 2026 100,000 NEW $98K — 0.02% DBT
1086 GILEAD SCIENCES INC 375558CA9 Feb 2026 100,000 -10,000 $98K -11.1% 0.02% DBT
1087 NORTHROP GRUMMAN CORP 666807BH4 Feb 2026 108,000 -10,000 $98K -11.5% 0.02% DBT
1088 ORANGE SA 685218AB5 Feb 2026 100,000 +90,000 $98K +867.1% 0.02% DBT
1089 GILEAD SCIENCES INC 375558BT9 Feb 2026 155,000 -15,000 $98K -10.3% 0.02% DBT
1090 Bulgaria Government International Bonds 000000000 Feb 2026 100,000 NEW $98K — 0.02% DBT
1091 Uruguay Government International Bonds 760942BH4 Feb 2026 95,000 — $98K -2.1% 0.02% DBT
1092 ELEVANCE HEALTH INC 94973VAY3 Feb 2026 110,000 +5,000 $98K +2.0% 0.02% DBT
1093 IBM CORP 459200LV1 Feb 2026 100,000 — $98K -2.5% 0.02% DBT
1094 UNION PACIFIC CORP 907818EM6 Feb 2026 130,000 — $98K -2.3% 0.02% DBT
1095 HOME DEPOT INC 437076AV4 Feb 2026 92,000 -10,000 $97K -12.3% 0.02% DBT
1096 COMCAST CORP 20030NCY5 Feb 2026 126,000 — $97K -3.1% 0.02% DBT
1097 JM SMUCKER CO 832696AZ1 Feb 2026 90,000 -15,000 $97K -15.7% 0.02% DBT
1098 UNITEDHEALTH GROUP INC 91324PEF5 Feb 2026 145,000 — $97K -1.6% 0.02% DBT
1099 WALMART INC 931142EU3 Feb 2026 135,000 -5,000 $97K -6.7% 0.02% DBT
1100 STANFORD UNIVERSITY 85440KAA2 Feb 2026 125,000 — $97K -4.3% 0.02% DBT
1101 INTER-AMERICAN DEVEL BK 4581X0BT4 Feb 2026 110,000 — $97K -4.2% 0.02% DBT
1102 Sri Lanka Government International Bonds 000000000 Feb 2026 100,000 NEW $97K — 0.02% DBT
1103 NATIONWIDE MUTUAL INSURA 638671AK3 Feb 2026 75,000 -20,000 $97K -24.5% 0.02% DBT
1104 PFIZER INC 717081EC3 Feb 2026 105,000 — $97K -2.9% 0.02% DBT
1105 COREBRIDGE FINANCIAL INC 21871XAM1 Feb 2026 120,000 -5,000 $97K -2.8% 0.02% DBT
1106 SHELL FINANCE US INC 822905AH8 Feb 2026 125,000 — $97K -2.6% 0.02% DBT
1107 SALESFORCE INC 79466LAK0 Feb 2026 140,000 — $97K -3.0% 0.02% DBT
1108 ILLINOIS TOOL WORKS INC 452308AR0 Feb 2026 115,000 -20,000 $96K -17.8% 0.02% DBT
1109 SOCIETE GENERALE 83368RBT8 Feb 2026 90,000 -10,000 $96K -12.2% 0.02% DBT
1110 FLORIDA POWER & LIGHT CO 341081HB6 Feb 2026 100,000 — $96K -3.2% 0.02% DBT
1111 COCA-COLA CO/THE 191216CW8 Feb 2026 131,000 — $96K -3.3% 0.02% DBT
1112 OCCIDENTAL PETROLEUM COR 674599EM3 Feb 2026 95,000 -20,000 $96K -16.1% 0.02% DBT
1113 QUALCOMM INC 747525BR3 Feb 2026 115,000 — $96K -1.3% 0.02% DBT
1114 VERIZON COMMUNICATIONS 92343VFV1 Feb 2026 165,000 — $96K -2.4% 0.02% DBT
1115 EMBRAER NETHERLANDS FINA 29082HAF9 Feb 2026 100,000 — $96K -4.1% 0.02% DBT
1116 WALMART INC 931142FE8 Feb 2026 110,000 — $96K -2.3% 0.02% DBT
1117 AMGEN INC 031162BK5 Feb 2026 101,000 +5,000 $96K +2.0% 0.02% DBT
1118 IBM CORP 459200LK5 Feb 2026 100,000 — $96K -2.5% 0.02% DBT
1119 DUKE ENERGY CORP 26441CCK9 Feb 2026 100,000 -35,000 $96K -27.4% 0.02% DBT
1120 BACARDI LTD / MARTINI BV 05635JAC4 Feb 2026 100,000 — $96K -3.0% 0.02% DBT
1121 ELEVANCE HEALTH INC 036752BA0 Feb 2026 100,000 — $96K -1.8% 0.02% DBT
1122 JPMORGAN CHASE & CO 46647PAK2 Feb 2026 120,000 +20,000 $96K +15.8% 0.02% DBT
1123 RTX CORP 913017CJ6 Feb 2026 125,000 — $96K -3.5% 0.02% DBT
1124 BERKSHIRE HATHAWAY INC 084670BK3 Feb 2026 105,000 — $96K -3.1% 0.02% DBT
1125 PUBLIC STORAGE OP CO 74460WAH0 Feb 2026 100,000 +5,000 $96K +2.8% 0.02% DBT
1126 BARRICK NA FINANCE LLC 06849RAG7 Feb 2026 94,000 — $96K -2.2% 0.02% DBT
1127 AMGEN INC 031162DK3 Feb 2026 110,000 — $96K -2.6% 0.02% DBT
1128 KAISER FOUNDATION HOSPIT 48305QAF0 Feb 2026 130,000 -20,000 $95K -16.6% 0.02% DBT
1129 SUMITOMO MITSUI FINL GRP 86562MCY4 Feb 2026 90,000 — $95K -4.1% 0.02% DBT
1130 UNITEDHEALTH GROUP INC 91324PDQ2 Feb 2026 115,000 -25,000 $95K -19.5% 0.02% DBT
1131 AT&T INC 00206RNQ1 May 2026 95,000 NEW $95K — 0.02% DBT
1132 ROMANIA 000000000 Feb 2026 100,000 NEW $95K — 0.02% DBT
1133 MERCK & CO INC 58933YBT1 Feb 2026 95,000 — $95K -1.6% 0.02% DBT
1134 SUMITOMO MITSUI FINL GRP 86562MDQ0 Feb 2026 95,000 — $95K -3.9% 0.02% DBT
1135 ARES MANAGEMENT CORP 03990BAB7 Feb 2026 105,000 — $95K -0.1% 0.02% DBT
1136 BURLINGTN NORTH SANTA FE 12189LBJ9 Feb 2026 115,000 — $95K -3.3% 0.02% DBT
1137 ELI LILLY & CO 532457DP0 May 2026 95,000 NEW $95K — 0.02% DBT
1138 MICROSOFT CORP 594918CW2 Feb 2026 160,000 -10,000 $95K -9.4% 0.02% DBT
1139 CONOCOPHILLIPS COMPANY 20826FBD7 Feb 2026 130,000 — $95K -1.5% 0.02% DBT
1140 NOVARTIS CAPITAL CORP 66989HAK4 Feb 2026 115,000 +5,000 $95K +1.2% 0.02% DBT
1141 MICROSOFT CORP 594918BZ6 Feb 2026 100,000 -15,000 $95K -15.5% 0.02% DBT
1142 ELI LILLY & CO 532457DF2 Feb 2026 95,000 +5,000 $95K +3.8% 0.02% DBT
1143 AT&T INC 00206RND0 Feb 2026 100,000 — $95K -3.6% 0.02% DBT
1144 INTUIT INC 46124HAH9 Feb 2026 105,000 -10,000 $95K -12.9% 0.02% DBT
1145 COMCAST CORP 20030NCJ8 Feb 2026 110,000 +5,000 $95K +1.5% 0.02% DBT
1146 BAT CAPITAL CORP 054989AC2 Feb 2026 85,000 +5,000 $95K +4.0% 0.02% DBT
1147 ELI LILLY & CO 532457DG0 Feb 2026 95,000 — $95K -1.6% 0.02% DBT
1148 NISOURCE INC 65473QBF9 Feb 2026 115,000 — $95K -2.8% 0.02% DBT
1149 Romania Government International Bonds 77586TAE6 Feb 2026 100,000 — $94K -5.2% 0.02% DBT
1150 T-MOBILE USA INC 87264ADN2 Feb 2026 105,000 — $94K -2.5% 0.02% DBT
1151 MORGAN STANLEY 61744YAR9 Feb 2026 102,000 -20,000 $94K -18.4% 0.02% DBT
1152 PETROLEOS MEXICANOS 71654QBE1 Feb 2026 120,000 — $94K +0.7% 0.02% DBT
1153 Municipal Electric Authority of Georgia 626207YF5 Feb 2026 88,000 -1,000 $94K -4.6% 0.02% DBT
1154 ELI LILLY & CO 532457CY2 Feb 2026 95,000 — $94K -1.7% 0.02% DBT
1155 BP CAP MARKETS AMERICA 10373QBQ2 Feb 2026 145,000 -35,000 $94K -22.0% 0.02% DBT
1156 PFIZER INC 717081EK5 Feb 2026 115,000 — $94K -2.9% 0.02% DBT
1157 CITIGROUP INC 172967HS3 Feb 2026 100,000 +5,000 $94K +2.0% 0.02% DBT
1158 HOME DEPOT INC 437076BF8 Feb 2026 110,000 — $94K -3.5% 0.02% DBT
1159 ALTRIA GROUP INC 02209SBN2 Feb 2026 135,000 — $94K -3.0% 0.02% DBT
1160 NORTHROP GRUMMAN CORP 666807BU5 Feb 2026 100,000 — $94K -3.1% 0.02% DBT
1161 California State University 13077DTS1 Feb 2026 100,000 — $94K -6.0% 0.02% DBT
1162 ZOETIS INC 98978VAH6 Feb 2026 105,000 -15,000 $94K -16.0% 0.02% DBT
1163 CON EDISON CO OF NY INC 209111FC2 Feb 2026 115,000 — $94K -3.5% 0.02% DBT
1164 UNITEDHEALTH GROUP INC 91324PFD9 Feb 2026 100,000 -20,000 $94K -17.7% 0.02% DBT
1165 JPMORGAN CHASE & CO 46647PBV7 Feb 2026 132,000 — $94K -2.7% 0.02% DBT
1166 APPLE INC 037833DZ0 Feb 2026 160,000 +30,000 $93K +19.5% 0.02% DBT
1167 FIFTH THIRD BANCORP 316773CH1 Feb 2026 77,000 -20,000 $93K -22.4% 0.02% DBT
1168 MIDAMERICAN ENERGY CO 595620AU9 Feb 2026 115,000 +5,000 $93K +1.1% 0.02% DBT
1169 GENERAL MOTORS CO 37045VAJ9 Feb 2026 105,000 +5,000 $93K +2.2% 0.02% DBT
1170 JBS NV/USA FOODS/FOOD CO 47214BAD0 Feb 2026 85,000 — $93K -4.2% 0.02% DBT
1171 NORTHWESTERN MUTUAL LIFE 668138AE0 Feb 2026 135,000 — $93K -4.2% 0.02% DBT
1172 ALTRIA GROUP INC 02209SAV5 Feb 2026 125,000 — $93K -3.4% 0.02% DBT
1173 CHARTER COMM OPT LLC/CAP 161175CC6 Feb 2026 145,000 -5,000 $93K -7.6% 0.02% DBT
1174 CSX CORP 126408HV8 Feb 2026 110,000 — $93K -2.7% 0.02% DBT
1175 MCDONALD'S CORP 58013MEC4 Feb 2026 85,000 -5,000 $93K -8.7% 0.02% DBT
1176 VERIZON COMMUNICATIONS 92343VGP3 Feb 2026 125,000 — $93K -1.7% 0.02% DBT
1177 ORACLE CORP 68389XBG9 Feb 2026 135,000 — $92K -1.0% 0.02% DBT
1178 UNITED PARCEL SERVICE 911312BN5 Feb 2026 122,000 -10,000 $92K -10.8% 0.02% DBT
1179 CHARTER COMM OPT LLC/CAP 161175BV5 Feb 2026 150,000 +10,000 $92K +2.0% 0.02% DBT
1180 HOME DEPOT INC 437076CC4 Feb 2026 115,000 +5,000 $92K +1.3% 0.02% DBT
1181 HCA INC 404121AL9 Feb 2026 95,000 -15,000 $92K -15.6% 0.02% DBT
1182 COCA-COLA CO/THE 191216DC1 Feb 2026 155,000 — $92K -3.3% 0.02% DBT
1183 TOTALENERGIES CAPITAL SA 89157XAC5 Feb 2026 95,000 — $92K -1.8% 0.02% DBT
1184 CIGNA GROUP/THE 125523CF5 Feb 2026 105,000 +5,000 $92K +2.7% 0.02% DBT
1185 CONOCOPHILLIPS COMPANY 20826FBG0 Feb 2026 95,000 +5,000 $92K +3.8% 0.02% DBT
1186 CONAGRA BRANDS INC 205887CD2 Feb 2026 98,000 -5,000 $92K -7.2% 0.02% DBT
1187 CRH AMERICA INC 12626PAN3 Feb 2026 100,000 -15,000 $92K -16.7% 0.02% DBT
1188 ASCENSION HEALTH 04351LAB6 Feb 2026 115,000 — $92K -4.0% 0.02% DBT
1189 CVS HEALTH CORP 126650DZ0 Feb 2026 95,000 -50,000 $92K -35.3% 0.02% DBT
1190 INTEL CORP 458140BN9 Feb 2026 110,000 +5,000 $92K +5.5% 0.02% DBT
1191 MERCK & CO INC 58933YBF1 Feb 2026 150,000 — $92K -2.6% 0.02% DBT
1192 ELEVANCE HEALTH INC 036752AS2 Feb 2026 130,000 +10,000 $92K +6.1% 0.02% DBT
1193 NASDAQ INC 63111XAK7 Feb 2026 90,000 -10,000 $91K -11.8% 0.02% DBT
1194 BOEING CO 097023CQ6 Feb 2026 125,000 +5,000 $91K +2.7% 0.02% DBT
1195 HCA INC 404119CR8 Feb 2026 95,000 -10,000 $91K -11.4% 0.02% DBT
1196 PETROBRAS GLOBAL FINANCE 71645WAQ4 Feb 2026 90,000 — $91K -1.2% 0.02% DBT
1197 ORACLE CORP 68389XAW5 Feb 2026 120,000 -5,000 $91K -5.1% 0.02% DBT
1198 LOCKHEED MARTIN CORP 539830BD0 Feb 2026 115,000 — $91K -3.2% 0.02% DBT
1199 AT&T INC 00206RFW7 Feb 2026 95,000 — $91K -2.6% 0.02% DBT
1200 NORTHWESTERN MUTUAL LIFE 668138AC4 Feb 2026 135,000 -10,000 $91K -12.0% 0.02% DBT
1201 CITIGROUP INC 172967LU3 Feb 2026 105,000 — $91K -2.6% 0.02% DBT
1202 ONCOR ELECTRIC DELIVERY 68233JDJ0 May 2026 90,000 NEW $91K — 0.02% DBT
1203 UNITEDHEALTH GROUP INC 91324PBK7 Feb 2026 80,000 — $91K -2.1% 0.02% DBT
1204 LOCKHEED MARTIN CORP 539830BS7 Feb 2026 115,000 -20,000 $91K -17.5% 0.02% DBT
1205 New York State Dormitory Authority 64990FMT8 Feb 2026 90,000 -10,000 $91K -12.6% 0.02% DBT
1206 DOW CHEMICAL CO/THE 260543CG6 Feb 2026 112,000 — $91K +2.4% 0.02% DBT
1207 COCA-COLA CO/THE 191216DZ0 Feb 2026 95,000 — $91K -2.8% 0.02% DBT
1208 COMCAST CORP 20030NCL3 Feb 2026 99,000 — $91K -3.1% 0.02% DBT
1209 GENERAL MOTORS CO 37045VAP5 Feb 2026 95,000 -15,000 $90K -15.6% 0.02% DBT
1210 AMERICAN INTL GROUP 026874DP9 Feb 2026 110,000 — $90K -1.4% 0.02% DBT
1211 3M COMPANY 88579YBD2 Feb 2026 115,000 — $90K -2.1% 0.02% DBT
1212 HOWMET AEROSPACE INC 013817AK7 Feb 2026 85,000 -5,000 $90K -8.0% 0.02% DBT
1213 PROCTER & GAMBLE CO/THE 742718DF3 Feb 2026 85,000 -10,000 $90K -13.2% 0.02% DBT
1214 BAE SYSTEMS HOLDINGS INC 05523UAL4 Feb 2026 100,000 +15,000 $90K +12.5% 0.02% DBT
1215 VODAFONE GROUP PLC 92857WBX7 Feb 2026 115,000 — $90K -3.1% 0.02% DBT
1216 TARGA RESOURCES CORP 87612GAS0 Feb 2026 90,000 — $90K -1.7% 0.02% DBT
1217 BANK OF AMERICA NA 06050TJZ6 Feb 2026 85,000 — $90K -2.4% 0.02% DBT
1218 TIME WARNER CABLE LLC 88732JBD9 Feb 2026 119,000 — $90K -4.3% 0.02% DBT
1219 ALPHABET INC 02079KAE7 Feb 2026 135,000 -40,000 $90K -25.6% 0.02% DBT
1220 CSX CORP 126408GY3 Feb 2026 108,000 -15,000 $90K -15.3% 0.02% DBT
1221 ENEL FINANCE INTL NV 29278GBB3 Feb 2026 75,000 — $90K -3.2% 0.02% DBT
1222 VALE OVERSEAS LIMITED 91911TAH6 Feb 2026 80,000 — $90K -2.3% 0.02% DBT
1223 CVS HEALTH CORP 126650EF3 Feb 2026 90,000 — $90K -1.0% 0.02% DBT
1224 FLORIDA POWER & LIGHT CO 341081GM3 Feb 2026 95,000 -15,000 $89K -16.7% 0.02% DBT
1225 WW GRAINGER INC 384802AB0 Feb 2026 100,000 -10,000 $89K -12.1% 0.02% DBT
1226 NORTHROP GRUMMAN CORP 666807CJ9 Feb 2026 100,000 -10,000 $89K -11.7% 0.02% DBT
1227 AT&T INC 00206RDR0 Feb 2026 90,000 — $89K -3.0% 0.02% DBT
1228 DOW CHEMICAL CO/THE 260543DH3 Feb 2026 85,000 -10,000 $89K -8.4% 0.02% DBT
1229 PETROLEOS MEXICANOS 71654QAZ5 Feb 2026 100,000 — $89K -0.1% 0.02% DBT
1230 WALMART INC 931142CM3 Feb 2026 80,000 — $89K -2.3% 0.02% DBT
1231 ROYALTY PHARMA PLC 78081BAL7 Feb 2026 115,000 — $89K -1.9% 0.02% DBT
1232 ENTERPRISE PRODUCTS OPER 29379VBC6 Feb 2026 95,000 — $89K -1.9% 0.02% DBT
1233 NORTHWESTERN UNIVERSITY 668444AC6 Feb 2026 95,000 — $89K -3.1% 0.02% DBT
1234 MARSH & MCLENNAN COS INC 571748BJ0 Feb 2026 100,000 -40,000 $89K -29.9% 0.02% DBT
1235 AMERICAN WATER CAPITAL C 03040WBG9 Feb 2026 90,000 -5,000 $89K -7.7% 0.02% DBT
1236 ONEOK INC 682680AV5 Feb 2026 100,000 -10,000 $89K -11.2% 0.02% DBT
1237 ORACLE CORP 68389XCB9 Feb 2026 140,000 -40,000 $89K -23.0% 0.02% DBT
1238 NVIDIA CORP 67066GAG9 Feb 2026 106,000 +10,000 $89K +7.1% 0.01% DBT
1239 LEGG MASON INC 524901AR6 Feb 2026 90,000 — $89K -1.5% 0.01% DBT
1240 INTERCONTINENTALEXCHANGE 45866FAQ7 Feb 2026 150,000 +5,000 $89K +2.0% 0.01% DBT
1241 T-MOBILE USA INC 87264ADG7 Feb 2026 95,000 +10,000 $88K +9.0% 0.01% DBT
1242 BAT CAPITAL CORP 05526DBK0 Feb 2026 105,000 -15,000 $88K -14.2% 0.01% DBT
1243 AETNA INC 00817YAF5 Feb 2026 81,000 — $88K -2.2% 0.01% DBT
1244 NEW YORK LIFE INSURANCE 64952GAT5 Feb 2026 120,000 -25,000 $88K -19.7% 0.01% DBT
1245 ONE GAS INC 68235PAF5 Feb 2026 100,000 — $88K -3.5% 0.01% DBT
1246 FEDEX CORP 31428XDV5 May 2026 100,000 NEW $88K — 0.01% DBT
1247 CVS HEALTH CORP 126650CD0 Feb 2026 95,000 — $88K -1.6% 0.01% DBT
1248 AMERICAN INTERNATIONAL 026874DL8 Feb 2026 100,000 — $88K -1.9% 0.01% DBT
1249 COMCAST CORP 20030NBQ3 Feb 2026 105,000 — $88K -3.8% 0.01% DBT
1250 ROCHE HOLDINGS INC 771196BH4 Feb 2026 105,000 — $88K -3.5% 0.01% DBT
1251 INTEL CORP 458140BW9 Feb 2026 140,000 -10,000 $88K -6.8% 0.01% DBT
1252 CORNING INC 219350BQ7 Feb 2026 95,000 — $88K -2.3% 0.01% DBT
1253 PUBLIC SERVICE COLORADO 744448CY5 Feb 2026 95,000 — $88K -2.1% 0.01% DBT
1254 NOV INC 637071AK7 Feb 2026 109,000 — $88K -0.6% 0.01% DBT
1255 THERMO FISHER SCIENTIFIC 883556CM2 Feb 2026 120,000 — $88K -2.8% 0.01% DBT
1256 RTX CORP 75513ECK5 Feb 2026 105,000 -10,000 $88K -12.1% 0.01% DBT
1257 STRYKER CORP 863667AJ0 Feb 2026 100,000 +5,000 $87K +2.0% 0.01% DBT
1258 LOWE'S COS INC 548661EN3 Feb 2026 90,000 — $87K -1.9% 0.01% DBT
1259 GILEAD SCIENCES INC 375558BJ1 Feb 2026 95,000 — $87K -2.5% 0.01% DBT
1260 PFIZER INC 717081EZ2 Feb 2026 120,000 +10,000 $87K +5.9% 0.01% DBT
1261 PACIFIC GAS & ELECTRIC 694308KZ9 Feb 2026 90,000 -10,000 $87K -13.0% 0.01% DBT
1262 ROYAL CARIBBEAN CRUISES 78017TAD5 Feb 2026 90,000 +15,000 $87K +16.0% 0.01% DBT
1263 MASS MUTUAL LIFE INS CO 575767AT5 Feb 2026 90,000 — $87K -2.2% 0.01% DBT
1264 NORTHWESTERN MUTUAL LIFE 668138AA8 Feb 2026 114,000 +4,000 $87K -1.0% 0.01% DBT
1265 PEPSICO INC 713448DD7 Feb 2026 100,000 +30,000 $87K +37.1% 0.01% DBT
1266 UNITED PARCEL SERVICE 911312CL8 Feb 2026 85,000 -5,000 $87K -7.8% 0.01% DBT
1267 ORACLE CORP 68389XCV5 Feb 2026 110,000 +5,000 $87K +4.3% 0.01% DBT
1268 HOME DEPOT INC 437076BZ4 Feb 2026 130,000 — $87K -3.4% 0.01% DBT
1269 ELEVANCE HEALTH INC 036752AX1 Feb 2026 85,000 — $87K -1.8% 0.01% DBT
1270 CATERPILLAR INC 149123CD1 Feb 2026 100,000 — $87K -3.2% 0.01% DBT
1271 BAYER US FINANCE LLC 07274EAM5 Feb 2026 80,000 — $86K -1.5% 0.01% DBT
1272 COMMONWEALTH EDISON CO 202795JM3 Feb 2026 110,000 — $86K -3.3% 0.01% DBT
1273 IBM CORP 459200JH5 Feb 2026 100,000 -25,000 $86K -22.4% 0.01% DBT
1274 SOUTHERN CAL EDISON 842400GT4 Feb 2026 125,000 — $86K -3.5% 0.01% DBT
1275 COMCAST CORP 20030NCN9 Feb 2026 105,000 -15,000 $86K -16.1% 0.01% DBT
1276 UNION PACIFIC CORP 907818FK9 Feb 2026 125,000 — $86K -2.1% 0.01% DBT
1277 PARAMOUNT GLOBAL 92553PAP7 Feb 2026 135,000 — $86K +1.5% 0.01% DBT
1278 TOTALENERGIES CAP INTL 89153VAU3 Feb 2026 120,000 +5,000 $86K +1.5% 0.01% DBT
1279 GATX CORP 361448BR3 Feb 2026 85,000 — $86K -2.2% 0.01% DBT
1280 ASTRAZENECA PLC 046353AG3 Feb 2026 101,000 — $86K -2.6% 0.01% DBT
1281 OCCIDENTAL PETROLEUM COR 674599DL6 Feb 2026 80,000 +5,000 $86K +7.5% 0.01% DBT
1282 UNITEDHEALTH GROUP INC 91324PDV1 Feb 2026 120,000 -10,000 $86K -9.1% 0.01% DBT
1283 IBM CORP 459200KV2 Feb 2026 100,000 — $85K -3.2% 0.01% DBT
1284 ASTRAZENECA PLC 046353AM0 Feb 2026 98,000 — $85K -2.4% 0.01% DBT
1285 GENERAL DYNAMICS CORP 369550BH0 Feb 2026 95,000 — $85K -3.5% 0.01% DBT
1286 TARGA RESOURCES CORP 87612GAN1 Feb 2026 85,000 +5,000 $85K +5.5% 0.01% DBT
1287 MPLX LP 55336VCD0 Feb 2026 85,000 — $85K -1.2% 0.01% DBT
1288 AT&T INC 00206RBK7 Feb 2026 105,000 — $85K -3.4% 0.01% DBT
1289 INTEL CORP 458140AK6 Feb 2026 95,000 +5,000 $85K +4.6% 0.01% DBT
1290 BARRICK NA FINANCE LLC 06849RAK8 Feb 2026 84,000 — $85K -2.3% 0.01% DBT
1291 VODAFONE GROUP PLC 92857WBY5 Feb 2026 90,000 — $85K -2.7% 0.01% DBT
1292 CSL FINANCE PLC 12661PAE9 Feb 2026 100,000 -15,000 $85K -16.4% 0.01% DBT
1293 EOG RESOURCES INC 26875PAT8 Feb 2026 95,000 -10,000 $85K -11.0% 0.01% DBT
1294 ALPHABET INC 02079KAM9 Feb 2026 90,000 — $85K -2.8% 0.01% DBT
1295 DUPONT DE NEMOURS INC 26078JAE0 Feb 2026 86,000 -25,000 $85K -24.5% 0.01% DBT
1296 MERCK & CO INC 58933YBB0 Feb 2026 145,000 — $85K -2.7% 0.01% DBT
1297 AT&T INC 00206RKB7 Feb 2026 125,000 +10,000 $85K +5.5% 0.01% DBT
1298 NIAGARA MOHAWK POWER 653522DV1 Feb 2026 85,000 — $84K -2.7% 0.01% DBT
1299 VERIZON COMMUNICATIONS 92343VDU5 Feb 2026 85,000 +15,000 $84K +18.5% 0.01% DBT
1300 ENTERPRISE PRODUCTS OPER 29379VBY8 Feb 2026 115,000 — $84K -2.0% 0.01% DBT
1301 WALMART INC 931142DB6 Feb 2026 80,000 — $84K -2.1% 0.01% DBT
1302 MARS INC 571676BD6 Feb 2026 85,000 — $84K -2.9% 0.01% DBT
1303 EQUINOR ASA 85771PAL6 Feb 2026 102,000 — $84K -2.7% 0.01% DBT
1304 ENERGY TRANSFER LP 29273RBJ7 Feb 2026 85,000 — $84K -2.0% 0.01% DBT
1305 WALT DISNEY COMPANY/THE 254687FM3 Feb 2026 135,000 — $84K -2.9% 0.01% DBT
1306 WALMART INC 931142CS0 Feb 2026 80,000 -5,000 $84K -8.8% 0.01% DBT
1307 NUTRIEN LTD 67077MBB3 Feb 2026 85,000 -5,000 $84K -8.2% 0.01% DBT
1308 MCDONALD'S CORP 58013MFC3 Feb 2026 100,000 — $84K -3.5% 0.01% DBT
1309 TARGA RESOURCES CORP 87612GAD3 Feb 2026 80,000 -10,000 $84K -11.9% 0.01% DBT
1310 LOWE'S COS INC 548661EE3 Feb 2026 118,000 -5,000 $84K -6.8% 0.01% DBT
1311 ONCOR ELECTRIC DELIVERY 68233JCM4 Feb 2026 95,000 — $84K -2.7% 0.01% DBT
1312 Chicago O'Hare International Airport 167593H70 Feb 2026 100,000 -150,000 $84K -63.1% 0.01% DBT
1313 BERKSHIRE HATHAWAY ENERG 084659AF8 Feb 2026 98,000 — $84K -2.0% 0.01% DBT
1314 CIGNA GROUP/THE 125523BK5 Feb 2026 110,000 — $84K -1.8% 0.01% DBT
1315 TRANSCANADA PIPELINES 893526DJ9 Feb 2026 80,000 — $84K -2.9% 0.01% DBT
1316 TEACHERS INSUR & ANNUITY 878091BG1 Feb 2026 125,000 -15,000 $84K -14.1% 0.01% DBT
1317 PRUDENTIAL FINANCIAL INC 744320BA9 Feb 2026 110,000 -10,000 $84K -9.6% 0.01% DBT
1318 BURLINGTN NORTH SANTA FE 12189LAA9 Feb 2026 80,000 — $84K -2.3% 0.01% DBT
1319 RIO TINTO FIN USA LTD 767201AT3 Feb 2026 136,000 +5,000 $84K +0.9% 0.01% DBT
1320 FLORIDA POWER & LIGHT CO 341081GV3 Feb 2026 85,000 — $83K -3.5% 0.01% DBT
1321 SUNCOR ENERGY INC 86722TAB8 Feb 2026 75,000 +5,000 $83K +5.9% 0.01% DBT
1322 UNITEDHEALTH GROUP INC 91324PBE1 Feb 2026 75,000 -15,000 $83K -18.5% 0.01% DBT
1323 BROOKFIELD FINANCE INC 11271LAB8 Feb 2026 98,000 -15,000 $83K -14.0% 0.01% DBT
1324 BP CAP MARKETS AMERICA 10373QBN9 Feb 2026 135,000 — $83K -2.8% 0.01% DBT
1325 DOW CHEMICAL CO/THE 260543DD2 Feb 2026 125,000 +5,000 $83K +6.0% 0.01% DBT
1326 METLIFE INC 59156RBR8 Feb 2026 95,000 — $83K -1.3% 0.01% DBT
1327 CON EDISON CO OF NY INC 209111FV0 Feb 2026 105,000 +5,000 $83K +3.1% 0.01% DBT
1328 BURLINGTN NORTH SANTA FE 12189LBN0 Feb 2026 85,000 +10,000 $83K +10.1% 0.01% DBT
1329 LYB INTL FINANCE BV 50247VAC3 Feb 2026 98,000 — $83K +0.9% 0.01% DBT
1330 APPLE INC 037833DQ0 Feb 2026 125,000 — $83K -3.1% 0.01% DBT
1331 INTERCONTINENTALEXCHANGE 45866FAH7 Feb 2026 100,000 — $83K -0.9% 0.01% DBT
1332 ELEVANCE HEALTH INC 94973VBK2 Feb 2026 95,000 — $83K -2.4% 0.01% DBT
1333 INDIANA MICHIGAN POWER 454889AW6 Feb 2026 85,000 -15,000 $83K -17.1% 0.01% DBT
1334 ABBVIE INC 00287YDA4 Feb 2026 90,000 — $83K -2.5% 0.01% DBT
1335 TRAVELERS COS INC 89417EAS8 Feb 2026 85,000 — $82K -1.8% 0.01% DBT
1336 CSX CORP 126408HK2 Feb 2026 100,000 — $82K -3.2% 0.01% DBT
1337 ECOPETROL SA 279158AE9 Feb 2026 90,000 — $82K -0.0% 0.01% DBT
1338 CONSTELLATION EN GEN LLC 30161MAG8 Feb 2026 78,000 -10,000 $82K -14.6% 0.01% DBT
1339 BRISTOL-MYERS SQUIBB CO 110122DS4 Feb 2026 140,000 — $82K -2.5% 0.01% DBT
1340 KRAFT HEINZ FOODS CO 50076QAR7 Feb 2026 75,000 -5,000 $82K -8.6% 0.01% DBT
1341 NOVARTIS CAPITAL CORP 66989HAS7 Feb 2026 130,000 — $82K -3.4% 0.01% DBT
1342 ORACLE CORP 68389XDC6 Feb 2026 95,000 — $82K +0.0% 0.01% DBT
1343 CHARTER COMM OPT LLC/CAP 161175CG7 Feb 2026 140,000 +15,000 $82K +7.4% 0.01% DBT
1344 METLIFE INC 59156RBN7 Feb 2026 100,000 — $82K -0.8% 0.01% DBT
1345 PAYPAL HOLDINGS INC 70450YAM5 Feb 2026 95,000 -30,000 $82K -26.8% 0.01% DBT
1346 APOLLO GLOBAL MANAGEMENT 03769MAC0 Feb 2026 85,000 — $82K +1.5% 0.01% DBT
1347 GRUPO TELEVISA SAB 40049JAZ0 Feb 2026 94,000 — $82K -1.6% 0.01% DBT
1348 MERCK & CO INC 58933YBA2 Feb 2026 115,000 +15,000 $82K +11.8% 0.01% DBT
1349 APTIV SWISS HOLDINGS LTD 00217GAC7 Feb 2026 110,000 +5,000 $82K +0.3% 0.01% DBT
1350 PEPSICO INC 713448DP0 Feb 2026 110,000 — $82K -4.4% 0.01% DBT
1351 GENERAL MOTORS CO 37045VAT7 Feb 2026 85,000 — $82K -2.4% 0.01% DBT
1352 T-MOBILE USA INC 87264ADY8 Feb 2026 85,000 -40,000 $82K -33.6% 0.01% DBT
1353 APPLE INC 037833EL0 Feb 2026 140,000 — $82K -3.1% 0.01% DBT
1354 JOHNSON & JOHNSON 478160AT1 Feb 2026 75,000 — $81K -2.4% 0.01% DBT
1355 Permanent University Fund - Texas A&M University System 8821175V2 Feb 2026 100,000 — $81K -5.0% 0.01% DBT
1356 EXXON MOBIL CORPORATION 30231GAZ5 Feb 2026 120,000 -20,000 $81K -17.0% 0.01% DBT
1357 BURLINGTN NORTH SANTA FE 12189LAP6 Feb 2026 85,000 — $81K -2.5% 0.01% DBT
1358 PRINCIPAL FINANCIAL GRP 74251VAU6 Feb 2026 85,000 -25,000 $81K -23.4% 0.01% DBT
1359 PRUDENTIAL FINANCIAL INC 74432QCE3 Feb 2026 100,000 -20,000 $81K -17.0% 0.01% DBT
1360 CON EDISON CO OF NY INC 209111FT5 Feb 2026 95,000 — $81K -2.7% 0.01% DBT
1361 Oklahoma Development Finance Authority 6789084G6 Feb 2026 85,000 — $81K -4.3% 0.01% DBT
1362 CON EDISON CO OF NY INC 209111FH1 Feb 2026 105,000 -15,000 $81K -15.1% 0.01% DBT
1363 YPF SOCIEDAD ANONIMA 000000000 Feb 2026 90,000 NEW $81K — 0.01% DBT
1364 DUKE ENERGY CORP 26441CCA1 Feb 2026 80,000 — $81K -1.9% 0.01% DBT
1365 Foothill-Eastern Transportation Corridor Agency 345105JE1 Feb 2026 100,000 — $81K -4.9% 0.01% DBT
1366 HALLIBURTON CO 406216AW1 Feb 2026 73,000 -5,000 $81K -8.9% 0.01% DBT
1367 UNITEDHEALTH GROUP INC 91324PEL2 Feb 2026 95,000 — $81K -2.3% 0.01% DBT
1368 PARAMOUNT GLOBAL 92553PAU6 Feb 2026 110,000 — $81K -0.5% 0.01% DBT
1369 ENTERPRISE PRODUCTS OPER 29379VAW3 Feb 2026 88,000 -5,000 $81K -7.7% 0.01% DBT
1370 COMCAST CORP 20030NDP3 Feb 2026 155,000 — $81K -3.9% 0.01% DBT
1371 MERCK & CO INC 58933YBG9 Feb 2026 140,000 -25,000 $81K -17.2% 0.01% DBT
1372 INTEL CORP 458140AY6 Feb 2026 105,000 -5,000 $81K -4.6% 0.01% DBT
1373 UNION PACIFIC CORP 907818FZ6 Feb 2026 115,000 — $81K -2.5% 0.01% DBT
1374 SHELL FINANCE US INC 822905AV7 Feb 2026 80,000 — $81K -3.0% 0.01% DBT
1375 LOUISVILLE GAS & ELEC 546676BA4 Feb 2026 80,000 — $81K -1.7% 0.01% DBT
1376 VERIZON COMMUNICATIONS 92343VBG8 Feb 2026 100,000 — $81K -2.1% 0.01% DBT
1377 ERAC USA FINANCE LLC 26884TAX0 Feb 2026 85,000 -10,000 $81K -14.6% 0.01% DBT
1378 ABBOTT LABORATORIES 002824AV2 Feb 2026 75,000 — $81K -3.2% 0.01% DBT
1379 CHARTER COMM OPT LLC/CAP 161175CL6 Feb 2026 105,000 -45,000 $81K -32.6% 0.01% DBT
1380 TRANSCANADA PIPELINES 89352HAZ2 Feb 2026 86,000 — $80K -1.9% 0.01% DBT
1381 VERIZON COMMUNICATIONS 92343VDC5 Feb 2026 100,000 — $80K -1.8% 0.01% DBT
1382 PROLOGIS LP 74340XCF6 Feb 2026 85,000 +5,000 $80K +3.9% 0.01% DBT
1383 DH EUROPE FINANCE II 23291KAJ4 Feb 2026 100,000 — $80K -2.8% 0.01% DBT
1384 PACIFIC GAS & ELECTRIC 694308HH3 Feb 2026 95,000 — $80K -2.6% 0.01% DBT
1385 STARBUCKS CORP 855244BA6 Feb 2026 115,000 — $80K -3.2% 0.01% DBT
1386 CK HUTCHISON INTNTL 21 12565WAC5 Feb 2026 105,000 — $80K -3.5% 0.01% DBT
1387 EATON CORP 278062AJ3 Feb 2026 90,000 — $80K -2.3% 0.01% DBT
1388 VIRGINIA ELEC & POWER CO 927804GD0 Feb 2026 140,000 -25,000 $80K -16.2% 0.01% DBT
1389 FEDEX CORP 31428XDQ6 May 2026 100,000 NEW $80K — 0.01% DBT
1390 VISA INC 92826CAQ5 Feb 2026 150,000 -10,000 $80K -9.1% 0.01% DBT
1391 ENTERGY LOUISIANA LLC 29364WBB3 Feb 2026 100,000 -10,000 $80K -10.9% 0.01% DBT
1392 AMGEN INC 031162BE9 Feb 2026 86,000 — $80K -3.1% 0.01% DBT
1393 ATHENE HOLDING LTD 04686JAH4 Feb 2026 85,000 — $80K +0.9% 0.01% DBT
1394 SIMON PROPERTY GROUP LP 828807CE5 Feb 2026 71,000 — $80K -2.8% 0.01% DBT
1395 GENERAL ELECTRIC CO 36962G3P7 Feb 2026 75,000 — $80K -2.9% 0.01% DBT
1396 COMCAST CORP 20030NBT7 Feb 2026 95,000 — $80K -3.1% 0.01% DBT
1397 UNITEDHEALTH GROUP INC 91324PDZ2 Feb 2026 125,000 — $80K -1.4% 0.01% DBT
1398 ENBRIDGE INC 29250NAM7 Feb 2026 83,000 -10,000 $80K -13.3% 0.01% DBT
1399 ELEVANCE HEALTH INC 036752AH6 Feb 2026 95,000 — $80K -2.5% 0.01% DBT
1400 BRISTOL-MYERS SQUIBB CO 110122DH8 Feb 2026 90,000 -15,000 $80K -16.9% 0.01% DBT
1401 FEDEX CORP 31428XDM5 May 2026 100,000 NEW $80K — 0.01% DBT
1402 BARCLAYS PLC 06738EDE2 Feb 2026 80,000 +15,000 $80K +19.2% 0.01% DBT
1403 NISOURCE INC 65473QBC6 Feb 2026 90,000 -10,000 $79K -12.8% 0.01% DBT
1404 BRISTOL-MYERS SQUIBB CO 110122DV7 Feb 2026 100,000 — $79K -3.2% 0.01% DBT
1405 NATIONWIDE FINANCIAL SER 638612AM3 Feb 2026 105,000 — $79K -2.5% 0.01% DBT
1406 TWDC ENTERPRISES 18 CORP 25468PDB9 Feb 2026 96,000 — $79K -3.0% 0.01% DBT
1407 HESS CORP 42809HAC1 Feb 2026 75,000 -30,000 $79K -30.9% 0.01% DBT
1408 ELI LILLY & CO 532457BT4 Feb 2026 100,000 — $79K -2.8% 0.01% DBT
1409 MERCK & CO INC 58933YAV7 Feb 2026 90,000 — $79K -3.0% 0.01% DBT
1410 PPL ELECTRIC UTILITIES 69351UBB8 Feb 2026 85,000 +5,000 $79K +3.1% 0.01% DBT
1411 Peru Government International Bonds 715638DW9 Feb 2026 125,000 — $79K -2.8% 0.01% DBT
1412 BURLINGTN NORTH SANTA FE 12189LAU5 Feb 2026 90,000 — $79K -2.6% 0.01% DBT
1413 NEXTERA ENERGY CAPITAL 65339KDM9 Feb 2026 80,000 -40,000 $79K -35.2% 0.01% DBT
1414 UNITEDHEALTH GROUP INC 91324PDF6 Feb 2026 105,000 -25,000 $79K -21.0% 0.01% DBT
1415 CON EDISON CO OF NY INC 209111GK3 Feb 2026 80,000 — $79K -2.5% 0.01% DBT
1416 T-MOBILE USA INC 87264ABY0 Feb 2026 120,000 -30,000 $79K -21.7% 0.01% DBT
1417 APPLE INC 037833EA4 Feb 2026 145,000 — $79K -3.2% 0.01% DBT
1418 LOCKHEED MARTIN CORP 539830BQ1 Feb 2026 125,000 -20,000 $79K -16.4% 0.01% DBT
1419 BRISTOL-MYERS SQUIBB CO 110122DJ4 Feb 2026 85,000 — $79K -2.7% 0.01% DBT
1420 UNITEDHEALTH GROUP INC 91324PCD2 Feb 2026 93,000 -10,000 $79K -11.5% 0.01% DBT
1421 COMMONSPIRIT HEALTH 20268JAC7 Feb 2026 101,000 — $79K -4.3% 0.01% DBT
1422 EOG RESOURCES INC 26875PAW1 Feb 2026 80,000 +5,000 $79K +4.8% 0.01% DBT
1423 WESTERN MIDSTREAM OPERAT 958667AA5 Feb 2026 90,000 — $79K +0.5% 0.01% DBT
1424 Texas Private Activity Bond Surface Transportation Corp 882667AZ1 Feb 2026 100,000 — $78K -5.7% 0.01% DBT
1425 ENTERPRISE PRODUCTS OPER 29379VAT0 Feb 2026 75,000 — $78K -2.0% 0.01% DBT
1426 KROGER CO 501044DG3 Feb 2026 95,000 — $78K -3.4% 0.01% DBT
1427 GILEAD SCIENCES INC 375558CE1 Feb 2026 80,000 +5,000 $78K +4.3% 0.01% DBT
1428 AMAZON.COM INC 023135CK0 Feb 2026 105,000 +10,000 $78K +7.2% 0.01% DBT
1429 GILEAD SCIENCES INC 375558CD3 Feb 2026 80,000 +5,000 $78K +4.6% 0.01% DBT
1430 CHUBB INA HOLDINGS LLC 171232AS0 Feb 2026 70,000 — $78K -2.8% 0.01% DBT
1431 LABORATORY CORP OF AMER 50540RAS1 Feb 2026 88,000 -5,000 $78K -7.7% 0.01% DBT
1432 COMCAST CORP 20030NBE0 Feb 2026 90,000 — $78K -3.5% 0.01% DBT
1433 MOLSON COORS BEVERAGE 60871RAD2 Feb 2026 85,000 -25,000 $78K -24.4% 0.01% DBT
1434 DIAMONDBACK ENERGY INC 25278XAW9 Feb 2026 75,000 +5,000 $78K +7.0% 0.01% DBT
1435 AMGEN INC 031162DG2 Feb 2026 100,000 -10,000 $78K -11.4% 0.01% DBT
1436 ENTERGY LOUISIANA LLC 29364WAV0 Feb 2026 85,000 — $78K -1.8% 0.01% DBT
1437 NUCOR CORP 670346AH8 Feb 2026 70,000 -5,000 $78K -8.2% 0.01% DBT
1438 WILLIAMS COMPANIES INC 969457CA6 Feb 2026 85,000 -10,000 $78K -12.3% 0.01% DBT
1439 NORDSTROM INC 655664AR1 Feb 2026 110,000 — $78K -7.3% 0.01% DBT
1440 MPLX LP 55336VBZ2 Feb 2026 80,000 +5,000 $78K +5.5% 0.01% DBT
1441 COMMONSPIRIT HEALTH 14916RAD6 Feb 2026 90,000 — $78K -3.4% 0.01% DBT
1442 HALEON US CAPITAL LLC 36264FAN1 Feb 2026 100,000 — $78K -3.4% 0.01% DBT
1443 KAISER FOUNDATION HOSPIT 48305QAG8 Feb 2026 120,000 — $78K -4.4% 0.01% DBT
1444 MANULIFE FINANCIAL CORP 56501RAD8 Feb 2026 80,000 — $77K -2.9% 0.01% DBT
1445 Peru Government International Bonds 715638DS8 Feb 2026 100,000 — $77K -1.5% 0.01% DBT
1446 KRAFT HEINZ FOODS CO 42307TAH1 Feb 2026 70,000 -15,000 $77K -20.1% 0.01% DBT
1447 PECO ENERGY CO 693304AW7 Feb 2026 100,000 — $77K -3.4% 0.01% DBT
1448 ELECTRICITE DE FRANCE SA 268317AT1 Feb 2026 90,000 — $77K -5.8% 0.01% DBT
1449 PACIFIC GAS & ELECTRIC 694308HY6 Feb 2026 105,000 — $77K -3.6% 0.01% DBT
1450 MERCK & CO INC 58933YBN4 Feb 2026 85,000 — $77K -2.5% 0.01% DBT
1451 AT&T INC 00206RCU4 Feb 2026 80,000 — $77K -4.9% 0.01% DBT
1452 JOHNSON & JOHNSON 478160CR3 Feb 2026 110,000 — $77K -2.8% 0.01% DBT
1453 HP INC 428236BR3 Feb 2026 75,000 -40,000 $77K -33.2% 0.01% DBT
1454 KINDER MORGAN INC 49456BAJ0 Feb 2026 85,000 — $77K -2.0% 0.01% DBT
1455 UNITEDHEALTH GROUP INC 91324PCX8 Feb 2026 95,000 -10,000 $77K -11.8% 0.01% DBT
1456 ABBVIE INC 00287YCZ0 Feb 2026 85,000 +10,000 $77K +9.6% 0.01% DBT
1457 NEW YORK LIFE INSURANCE 64952GAQ1 Feb 2026 100,000 — $77K -3.4% 0.01% DBT
1458 BP CAP MARKETS AMERICA 10373QBS8 Feb 2026 120,000 -15,000 $77K -13.6% 0.01% DBT
1459 UNITEDHEALTH GROUP INC 91324PFR8 Feb 2026 75,000 +10,000 $77K +13.9% 0.01% DBT
1460 WOODSIDE FINANCE LTD 980236AS2 Feb 2026 80,000 +5,000 $77K +5.9% 0.01% DBT
1461 METLIFE INC 59156RBD9 Feb 2026 91,000 -10,000 $76K -11.1% 0.01% DBT
1462 RTX CORP 75513EAC5 Feb 2026 115,000 — $76K -3.3% 0.01% DBT
1463 MCDONALD'S CORP 58013MFW9 Feb 2026 80,000 — $76K -3.1% 0.01% DBT
1464 MCDONALD'S CORP 58013MEF7 Feb 2026 70,000 -5,000 $76K -9.3% 0.01% DBT
1465 WESTPAC BANKING CORP 961214EG4 Feb 2026 85,000 -10,000 $76K -14.2% 0.01% DBT
1466 CAMERON LNG LLC 133434AD2 Feb 2026 90,000 — $76K -2.6% 0.01% DBT
1467 CIGNA GROUP/THE 125523DA5 Feb 2026 75,000 -15,000 $76K -18.5% 0.01% DBT
1468 UNION PACIFIC CORP 907818FW3 Feb 2026 120,000 — $76K -2.2% 0.01% DBT
1469 CITIGROUP INC 172967NF4 Feb 2026 105,000 -25,000 $76K -21.4% 0.01% DBT
1470 ENTERPRISE PRODUCTS OPER 29379VAV5 Feb 2026 75,000 — $76K -2.3% 0.01% DBT
1471 COMCAST CORP 20030NAM3 Feb 2026 70,000 — $76K -2.9% 0.01% DBT
1472 OKLAHOMA G&E CO 678858CA7 May 2026 75,000 NEW $76K — 0.01% DBT
1473 EASTMAN CHEMICAL CO 277432AP5 Feb 2026 89,000 -10,000 $76K -11.5% 0.01% DBT
1474 NOVARTIS CAPITAL CORP 66989HBK3 May 2026 75,000 NEW $76K — 0.01% DBT
1475 CSX CORP 126408GS6 Feb 2026 70,000 +10,000 $76K +13.6% 0.01% DBT
1476 JBS NV/USA FOODS/FOOD CO 46590XAQ9 Feb 2026 100,000 — $76K -4.0% 0.01% DBT
1477 SOUTHERN CAL EDISON 842400HX4 Feb 2026 80,000 — $76K -3.7% 0.01% DBT
1478 FIBERCOP SPA 683879AH3 Feb 2026 75,000 — $76K -1.8% 0.01% DBT
1479 North Texas Tollway Authority 66285WFB7 Feb 2026 70,000 — $76K -4.6% 0.01% DBT
1480 KEURIG DR PEPPER INC 49271VAR1 Feb 2026 95,000 — $76K -3.7% 0.01% DBT
1481 ELI LILLY & CO 532457CH9 Feb 2026 85,000 — $76K -2.1% 0.01% DBT
1482 KINDER MORGAN ENER PART 494550BD7 Feb 2026 70,000 -10,000 $76K -14.8% 0.01% DBT
1483 EATON CORP 278062AF1 Feb 2026 95,000 +5,000 $75K +0.9% 0.01% DBT
1484 BURLINGTN NORTH SANTA FE 12189LAJ0 Feb 2026 85,000 — $75K -2.5% 0.01% DBT
1485 PHILIP MORRIS INTL INC 718172AW9 Feb 2026 90,000 — $75K -3.2% 0.01% DBT
1486 CVS HEALTH CORP 126650EE6 Feb 2026 75,000 +5,000 $75K +6.0% 0.01% DBT
1487 KINDER MORGAN INC 49456BBA8 Feb 2026 75,000 — $75K -1.7% 0.01% DBT
1488 ENERGY TRANSFER LP 29273RAJ8 Feb 2026 65,000 +5,000 $75K +6.6% 0.01% DBT
1489 City of New York NY 64966SVQ6 May 2026 75,000 NEW $75K — 0.01% DBT
1490 EQUINOR ASA 29446MAH5 Feb 2026 100,000 — $75K -2.7% 0.01% DBT
1491 APPLE INC 037833EG1 Feb 2026 130,000 — $75K -2.8% 0.01% DBT
1492 LOCKHEED MARTIN CORP 539830BX6 Feb 2026 75,000 -50,000 $75K -41.8% 0.01% DBT
1493 HCA INC 404119DH9 Feb 2026 80,000 — $75K -2.4% 0.01% DBT
1494 BELL CANADA 0778FPAA7 Feb 2026 90,000 -20,000 $75K -19.2% 0.01% DBT
1495 BRISTOL-MYERS SQUIBB CO 110122DK1 Feb 2026 90,000 +10,000 $75K +9.5% 0.01% DBT
1496 CSL FINANCE PLC 12661PAH2 Feb 2026 80,000 — $75K -3.7% 0.01% DBT
1497 VIRGINIA ELEC & POWER CO 927804FP4 Feb 2026 85,000 — $75K -2.3% 0.01% DBT
1498 LOCKHEED MARTIN CORP 539830CB3 Feb 2026 80,000 +5,000 $75K +3.7% 0.01% DBT
1499 MASTERCARD INC 57636QAL8 Feb 2026 100,000 -15,000 $75K -15.6% 0.01% DBT
1500 TELUS CORP 87971MCR2 Feb 2026 75,000 — $75K -1.4% 0.01% DBT
1501 WILLIAMS COMPANIES INC 969457CW8 Feb 2026 75,000 +5,000 $75K +5.0% 0.01% DBT
1502 PACIFICORP 695114CY2 Feb 2026 125,000 +15,000 $75K +13.3% 0.01% DBT
1503 FLORIDA POWER & LIGHT CO 341081GY7 Feb 2026 75,000 — $75K -3.4% 0.01% DBT
1504 PACIFIC GAS & ELECTRIC 694308HL4 Feb 2026 95,000 -15,000 $75K -16.3% 0.01% DBT
1505 COLUMBIA PIPELINES OPCO 19828TAE6 Feb 2026 70,000 — $75K -1.4% 0.01% DBT
1506 JM SMUCKER CO 832696AY4 Feb 2026 70,000 +5,000 $75K +5.1% 0.01% DBT
1507 MITSUBISHI UFJ FIN GRP 606822BB9 Feb 2026 80,000 — $74K -2.9% 0.01% DBT
1508 CF INDUSTRIES INC 12527GAD5 Feb 2026 82,000 — $74K -1.0% 0.01% DBT
1509 WILLIS NORTH AMERICA INC 970648AN1 Feb 2026 75,000 -5,000 $74K -6.1% 0.01% DBT
1510 DUKE ENERGY CAROLINAS 26442CBL7 Feb 2026 78,000 — $74K -2.8% 0.01% DBT
1511 DIAGEO CAPITAL PLC 25243YAH2 Feb 2026 70,000 — $74K -2.8% 0.01% DBT
1512 AT&T INC 00206RDS8 Feb 2026 80,000 -10,000 $74K -14.1% 0.01% DBT
1513 KINDER MORGAN ENER PART 494550BH8 Feb 2026 70,000 — $74K -3.0% 0.01% DBT
1514 AT&T INC 00206RMZ2 Feb 2026 75,000 +5,000 $74K +4.0% 0.01% DBT
1515 ALPHABET INC 02079KAN7 Feb 2026 80,000 — $74K -2.3% 0.01% DBT
1516 NORTHERN STATES PWR-WISC 665789BC6 Feb 2026 75,000 — $74K -3.0% 0.01% DBT
1517 WILLIAMS COMPANIES INC 969457BV1 Feb 2026 75,000 — $74K -2.6% 0.01% DBT
1518 KINDER MORGAN INC 49456BAT8 Feb 2026 105,000 -10,000 $74K -10.4% 0.01% DBT
1519 MERCK & CO INC 58933YCA1 Feb 2026 75,000 — $74K -2.5% 0.01% DBT
1520 HALLIBURTON CO 406216BE0 Feb 2026 83,000 -10,000 $74K -12.4% 0.01% DBT
1521 SHELL FINANCE US INC 822905AZ8 Feb 2026 110,000 +10,000 $74K +7.1% 0.01% DBT
1522 CHEVRON CORP 166764CA6 Feb 2026 110,000 -10,000 $74K -12.0% 0.01% DBT
1523 MARS INC 571676AD7 Feb 2026 85,000 -25,000 $74K -24.9% 0.01% DBT
1524 GENERAL MOTORS CO 37045VAL4 Feb 2026 70,000 -5,000 $74K -8.9% 0.01% DBT
1525 UNION PACIFIC CORP 907818FT0 Feb 2026 95,000 — $74K -2.9% 0.01% DBT
1526 COTERRA ENERGY INC 127097AN3 Feb 2026 75,000 — $74K -1.1% 0.01% DBT
1527 DISCOVERY HOLDINGS INC 55903VBU6 Feb 2026 107,000 — $74K +5.0% 0.01% DBT
1528 BHP BILLITON FIN USA LTD 055451BF4 Feb 2026 75,000 — $74K -2.4% 0.01% DBT
1529 WILLIAMS COMPANIES INC 96949LAE5 Feb 2026 85,000 -5,000 $74K -7.6% 0.01% DBT
1530 ABBVIE INC 00287YEJ4 Feb 2026 75,000 -30,000 $74K -30.0% 0.01% DBT
1531 AMERICAN INTL GROUP 026874DA2 Feb 2026 85,000 — $74K -2.0% 0.01% DBT
1532 WALT DISNEY COMPANY/THE 254687ET9 Feb 2026 75,000 -20,000 $74K -23.9% 0.01% DBT
1533 VISA INC 92826CAK8 Feb 2026 97,000 — $74K -2.7% 0.01% DBT
1534 CSX CORP 126408GW7 Feb 2026 80,000 -25,000 $74K -25.8% 0.01% DBT
1535 IBM CORP 459200KK6 Feb 2026 100,000 -35,000 $73K -28.3% 0.01% DBT
1536 7-ELEVEN INC 817826AG5 Feb 2026 125,000 — $73K -4.4% 0.01% DBT
1537 MARS INC 571676AH8 Feb 2026 95,000 +10,000 $73K +7.4% 0.01% DBT
1538 LYB INT FINANCE III 50249AAA1 Feb 2026 100,000 — $73K +1.1% 0.01% DBT
1539 ALPHABET INC 02079KAG2 Feb 2026 145,000 — $73K -3.8% 0.01% DBT
1540 NORTHERN STATES PWR-MINN 665772DC0 May 2026 75,000 NEW $73K — 0.01% DBT
1541 ROYALTY PHARMA PLC 78081BAM5 Feb 2026 105,000 +5,000 $73K +3.4% 0.01% DBT
1542 KINDER MORGAN INC 49456BAQ4 Feb 2026 80,000 — $73K -2.3% 0.01% DBT
1543 ELEVANCE HEALTH INC 036752BF9 Feb 2026 75,000 +5,000 $73K +6.0% 0.01% DBT
1544 CON EDISON CO OF NY INC 209111FL2 Feb 2026 95,000 +15,000 $73K +15.5% 0.01% DBT
1545 DUKE ENERGY PROGRESS LLC 26442UAB0 Feb 2026 89,000 — $73K -3.1% 0.01% DBT
1546 CROWN CASTLE INC 22822VAX9 Feb 2026 100,000 -10,000 $73K -10.8% 0.01% DBT
1547 ENTERPRISE PRODUCTS OPER 29379VCA9 Feb 2026 110,000 -10,000 $73K -9.7% 0.01% DBT
1548 ENERGY TRANSFER LP 86765BAP4 Feb 2026 80,000 — $73K -2.3% 0.01% DBT
1549 CVS HEALTH CORP 126650EA4 Feb 2026 75,000 — $73K -0.7% 0.01% DBT
1550 SUNCOR ENERGY INC 71644EAJ1 Feb 2026 66,000 — $73K -2.4% 0.01% DBT
1551 TOTALENERGIES CAP INTL 89153VAX7 Feb 2026 97,000 -15,000 $73K -15.9% 0.01% DBT
1552 UNION PACIFIC CORP 907818EJ3 Feb 2026 90,000 -10,000 $73K -12.5% 0.01% DBT
1553 KAISER FOUNDATION HOSPIT 48305QAE3 Feb 2026 105,000 -25,000 $73K -23.1% 0.01% DBT
1554 VALE OVERSEAS LIMITED 91911TAK9 Feb 2026 65,000 — $73K -2.2% 0.01% DBT
1555 GREAT RIVER ENERGY 39121JAE0 Feb 2026 69,490 — $73K -2.2% 0.01% DBT
1556 Port Authority of New York & New Jersey 73358WEK6 Feb 2026 80,000 — $72K -6.1% 0.01% DBT
1557 COCA-COLA CO/THE 191216CY4 Feb 2026 125,000 +5,000 $72K +1.0% 0.01% DBT
1558 BURLINGTN NORTH SANTA FE 12189LBE0 Feb 2026 100,000 -10,000 $72K -11.8% 0.01% DBT
1559 KENVUE INC 49177JAR3 Feb 2026 80,000 +10,000 $72K +11.4% 0.01% DBT
1560 ARCELORMITTAL 03938LAP9 Feb 2026 65,000 — $72K -3.6% 0.01% DBT
1561 SOUTH BOW USA INFRA HLDS 83007CAH5 Feb 2026 75,000 -5,000 $72K -7.8% 0.01% DBT
1562 SPECTRA ENERGY PARTNERS 84756NAG4 Feb 2026 85,000 — $72K -1.9% 0.01% DBT
1563 VIRGINIA ELEC & POWER CO 927804FG4 Feb 2026 55,000 — $72K -2.1% 0.01% DBT
1564 INTEL CORP 458140BL3 Feb 2026 80,000 — $72K -0.7% 0.01% DBT
1565 PEPSICO INC 713448FZ6 Feb 2026 75,000 — $72K -3.1% 0.01% DBT
1566 DUKE ENERGY CORP 26441CBM6 Feb 2026 95,000 +5,000 $72K +2.7% 0.01% DBT
1567 BALTIMORE GAS & ELECTRIC 059165EW6 May 2026 70,000 NEW $72K — 0.01% DBT
1568 BROOKLYN UNION GAS CO 114259AY0 Feb 2026 70,000 +15,000 $72K +24.2% 0.01% DBT
1569 KKR GROUP FINANCE CO III 48250AAA1 Feb 2026 80,000 — $72K -2.9% 0.01% DBT
1570 VERIZON COMMUNICATIONS 92343VDV3 Feb 2026 75,000 -15,000 $72K -19.2% 0.01% DBT
1571 LINDE INC/CT 74005PBD5 Feb 2026 90,000 -10,000 $72K -12.5% 0.01% DBT
1572 GENERAL MOTORS CO 37045VAQ3 Feb 2026 80,000 -5,000 $72K -8.3% 0.01% DBT
1573 BERKSHIRE HATHAWAY FIN 084664BU4 Feb 2026 80,000 -10,000 $72K -13.8% 0.01% DBT
1574 NORTHERN STATES PWR-MINN 665772CY3 Feb 2026 75,000 -15,000 $72K -18.9% 0.01% DBT
1575 HEALTH CARE SERVICE CORP 42218SAM0 Feb 2026 75,000 +5,000 $72K +5.6% 0.01% DBT
1576 CONOCOPHILLIPS COMPANY 20826FAC0 Feb 2026 85,000 -20,000 $72K -21.2% 0.01% DBT
1577 IBM CORP 459200KL4 Feb 2026 115,000 -5,000 $72K -7.4% 0.01% DBT
1578 MICROSOFT CORP 594918AJ3 Feb 2026 75,000 -10,000 $72K -14.6% 0.01% DBT
1579 COMMONWEALTH EDISON CO 202795JL5 Feb 2026 95,000 — $72K -3.2% 0.01% DBT
1580 EOG RESOURCES INC 26875PBA8 Feb 2026 70,000 — $72K -1.9% 0.01% DBT
1581 NIKE INC 654106AL7 Feb 2026 90,000 -10,000 $72K -13.1% 0.01% DBT
1582 EXELON CORP 30161NAY7 Feb 2026 85,000 — $72K -2.3% 0.01% DBT
1583 ENEL FINANCE INTL NV 29278GAC2 Feb 2026 85,000 — $72K -4.5% 0.01% DBT
1584 HUMANA INC 444859BX9 Feb 2026 80,000 +5,000 $71K +6.0% 0.01% DBT
1585 AMERICAN WATER CAPITAL C 03040WBC8 Feb 2026 75,000 — $71K -3.3% 0.01% DBT
1586 BURLINGTN NORTH SANTA FE 12189LAX9 Feb 2026 80,000 — $71K -3.2% 0.01% DBT
1587 NIKE INC 654106AE3 Feb 2026 90,000 -10,000 $71K -13.2% 0.01% DBT
1588 COMMONWEALTH EDISON CO 202795KB5 Feb 2026 70,000 — $71K -2.5% 0.01% DBT
1589 BAYER US FINANCE II LLC 07274NAQ6 Feb 2026 85,000 — $71K -2.3% 0.01% DBT
1590 CRH AMERICA FINANCE INC 12636YAD4 Feb 2026 85,000 — $71K -3.6% 0.01% DBT
1591 UNIV SOUTHERN CALIFORNIA 914886AC0 Feb 2026 90,000 -15,000 $71K -18.1% 0.01% DBT
1592 Peru Government International Bonds 715638DR0 Feb 2026 130,000 — $71K -2.7% 0.01% DBT
1593 CONNECTICUT LIGHT & PWR 207597EL5 Feb 2026 90,000 +5,000 $71K +3.1% 0.01% DBT
1594 PFIZER INC 717081EV1 Feb 2026 90,000 -50,000 $71K -37.4% 0.01% DBT
1595 BURLINGTN NORTH SANTA FE 12189TAZ7 Feb 2026 65,000 — $71K -2.5% 0.01% DBT
1596 CATERPILLAR INC 149123BN0 Feb 2026 65,000 — $71K -3.3% 0.01% DBT
1597 TRAVELERS COS INC 89417EAD1 Feb 2026 65,000 — $71K -2.6% 0.01% DBT
1598 NIAGARA MOHAWK POWER 65364UAU0 Feb 2026 75,000 — $71K -3.6% 0.01% DBT
1599 CF INDUSTRIES INC 12527GAE3 Feb 2026 75,000 — $71K -1.1% 0.01% DBT
1600 CON EDISON CO OF NY INC 209111FF5 Feb 2026 85,000 — $71K -2.8% 0.01% DBT
1601 NEVADA POWER CO 641423CG1 Feb 2026 70,000 — $71K -2.1% 0.01% DBT
1602 UNIVERSITY OF CHICAGO 91412NBC3 Feb 2026 90,000 -10,000 $71K -12.6% 0.01% DBT
1603 NEXTERA ENERGY CAPITAL 65339KCV0 Feb 2026 75,000 — $71K -2.9% 0.01% DBT
1604 THERMO FISHER SCIENTIFIC 883556BY7 Feb 2026 86,000 — $71K -2.5% 0.01% DBT
1605 NORFOLK SOUTHERN CORP 655844CP1 Feb 2026 85,000 — $71K -2.7% 0.01% DBT
1606 PROLOGIS LP 74340XCK5 Feb 2026 75,000 -15,000 $71K -18.4% 0.01% DBT
1607 TEXAS INSTRUMENTS INC 882508CJ1 Feb 2026 75,000 — $71K -2.0% 0.01% DBT
1608 BOEING CO 097023CK9 Feb 2026 95,000 -5,000 $71K -7.4% 0.01% DBT
1609 EXELON CORP 30161NAV3 Feb 2026 85,000 — $71K -2.1% 0.01% DBT
1610 TOTALENERGIES CAPITAL SA 89157XAE1 Feb 2026 75,000 — $71K -1.9% 0.01% DBT
1611 CANADIAN NATL RAILWAY 136375BN1 Feb 2026 65,000 — $71K -2.9% 0.01% DBT
1612 CISCO SYSTEMS INC 17275RBV3 Feb 2026 75,000 -10,000 $71K -13.3% 0.01% DBT
1613 ABBOTT LABORATORIES 002824AY6 Feb 2026 70,000 +10,000 $70K +12.9% 0.01% DBT
1614 HEALTH CARE SERVICE CORP 42218SAH1 Feb 2026 110,000 -20,000 $70K -16.1% 0.01% DBT
1615 Michigan State University 594712WY3 Feb 2026 100,000 — $70K -6.6% 0.01% DBT
1616 PACIFIC LIFECORP 694476AF9 Feb 2026 75,000 — $70K -2.9% 0.01% DBT
1617 AON CORP/AON GLOBAL HOLD 03740LAE2 Feb 2026 95,000 +10,000 $70K +11.1% 0.01% DBT
1618 LOWE'S COS INC 548661DQ7 Feb 2026 90,000 — $70K -3.0% 0.01% DBT
1619 PHILLIPS 66 718547AP7 Feb 2026 80,000 +10,000 $70K +12.2% 0.01% DBT
1620 PROGRESSIVE CORP 743315AS2 Feb 2026 87,000 — $70K -3.0% 0.01% DBT
1621 IBM CORP 459200HF1 Feb 2026 85,000 -60,000 $70K -42.7% 0.01% DBT
1622 APPLIED MATERIALS INC 038222AM7 Feb 2026 82,000 -10,000 $70K -14.1% 0.01% DBT
1623 RTX CORP 913017BP3 Feb 2026 65,000 — $70K -3.1% 0.01% DBT
1624 UNION PACIFIC CORP 907818FC7 Feb 2026 85,000 — $70K -3.1% 0.01% DBT
1625 RTX CORP 913017BK4 Feb 2026 65,000 -5,000 $70K -10.1% 0.01% DBT
1626 PEPSICO INC 713448EU8 Feb 2026 94,000 -15,000 $70K -17.0% 0.01% DBT
1627 DELL INT LLC / EMC CORP 24703TAK2 Feb 2026 55,000 -10,000 $70K -16.1% 0.01% DBT
1628 NORFOLK SOUTHERN CORP 655844BH0 Feb 2026 75,000 — $70K -3.0% 0.01% DBT
1629 Health & Educational Facilities Authority of the State of Missouri 60636AVL4 Feb 2026 100,000 — $70K -5.1% 0.01% DBT
1630 SIMON PROPERTY GROUP LP 828807DV6 Feb 2026 69,000 — $70K -2.4% 0.01% DBT
1631 MARATHON PETROLEUM CORP 56585AAH5 Feb 2026 80,000 — $70K -1.3% 0.01% DBT
1632 MARTIN MARIETTA MATERIAL 573284AX4 Feb 2026 105,000 -20,000 $70K -17.9% 0.01% DBT
1633 REYNOLDS AMERICAN INC 761713AT3 Feb 2026 61,000 — $70K -2.4% 0.01% DBT
1634 CONSTELLATION EN GEN LLC 210385AE0 Feb 2026 65,000 -10,000 $70K -15.7% 0.01% DBT
1635 AFLAC INC 001055AY8 Feb 2026 80,000 — $69K -2.0% 0.01% DBT
1636 GENERAL ELECTRIC CO 36962G4B7 Feb 2026 60,000 — $69K -2.8% 0.01% DBT
1637 LYB INT FINANCE III 50249AAD5 Feb 2026 95,000 +5,000 $69K +7.0% 0.01% DBT
1638 WALMART INC 931142EZ2 Feb 2026 80,000 — $69K -2.6% 0.01% DBT
1639 LYB INT FINANCE III 50249AAJ2 Feb 2026 105,000 +5,000 $69K +6.2% 0.01% DBT
1640 HUMANA INC 444859CB6 Feb 2026 75,000 — $69K -0.7% 0.01% DBT
1641 DIAMONDBACK ENERGY INC 25278XBB4 Feb 2026 70,000 -10,000 $69K -11.5% 0.01% DBT
1642 GEORGIA POWER CO 373334KR1 Feb 2026 75,000 — $69K -2.2% 0.01% DBT
1643 CALIFORNIA INSTITUTE OF 13034VAB0 Feb 2026 80,000 — $69K -3.3% 0.01% DBT
1644 CONOCOPHILLIPS COMPANY 20826FBC9 Feb 2026 85,000 — $69K -2.6% 0.01% DBT
1645 SOUTHERN CAL EDISON 842400JK0 Feb 2026 70,000 — $69K -3.8% 0.01% DBT
1646 UNIV SOUTHERN CALIFORNIA 914886AB2 Feb 2026 85,000 — $69K -4.2% 0.01% DBT
1647 UNITEDHEALTH GROUP INC 91324PCZ3 Feb 2026 85,000 — $69K -2.2% 0.01% DBT
1648 COMCAST CORP 20030NEQ0 Feb 2026 70,000 -30,000 $69K -32.5% 0.01% DBT
1649 Dallas Fort Worth International Airport 2350367A2 Feb 2026 100,000 — $69K -5.1% 0.01% DBT
1650 TIME WARNER CABLE LLC 88732JBB3 Feb 2026 80,000 — $69K -3.7% 0.01% DBT
1651 DOMINION ENERGY INC 25746UBM0 Feb 2026 75,000 — $69K -1.5% 0.01% DBT
1652 THERMO FISHER SCIENTIFIC 883556DF6 Feb 2026 70,000 -10,000 $69K -14.5% 0.01% DBT
1653 ENERGY TRANSFER LP 29273RAZ2 Feb 2026 70,000 -20,000 $69K -24.1% 0.01% DBT
1654 SOUTHERN CALIF GAS CO 842434CX8 Feb 2026 65,000 -5,000 $69K -9.7% 0.01% DBT
1655 INTESA SANPAOLO SPA 46115HBS5 Feb 2026 80,000 — $69K -2.9% 0.01% DBT
1656 VIRGINIA ELEC & POWER CO 927804GF5 Feb 2026 110,000 — $69K -1.5% 0.01% DBT
1657 TRANSCANADA PIPELINES 89352HAE9 Feb 2026 60,000 — $69K -2.3% 0.01% DBT
1658 CONSTELLATION EN GEN LLC 210385AF7 Feb 2026 70,000 -5,000 $69K -8.7% 0.01% DBT
1659 ELEVANCE HEALTH INC 036752AK9 Feb 2026 95,000 — $69K -2.6% 0.01% DBT
1660 PRUDENTIAL FINANCIAL INC 744320AY8 Feb 2026 90,000 — $69K -2.3% 0.01% DBT
1661 UNION PACIFIC CORP 907818EF1 Feb 2026 85,000 -10,000 $69K -13.6% 0.01% DBT
1662 ENTERGY LOUISIANA LLC 29364WBN7 Feb 2026 70,000 — $69K -2.2% 0.01% DBT
1663 DOW CHEMICAL CO/THE 260543BY8 Feb 2026 53,000 -10,000 $69K -15.2% 0.01% DBT
1664 VIRGINIA ELEC & POWER CO 927804FR0 Feb 2026 80,000 — $69K -2.1% 0.01% DBT
1665 MICROSOFT CORP 594918AR5 Feb 2026 85,000 +20,000 $69K +26.2% 0.01% DBT
1666 TWDC ENTERPRISES 18 CORP 25468PCR5 Feb 2026 80,000 — $69K -3.4% 0.01% DBT
1667 ELI LILLY & CO 532457CZ9 Feb 2026 70,000 -15,000 $69K -20.1% 0.01% DBT
1668 INDIANA MICHIGAN POWER 454889AV8 Feb 2026 70,000 — $69K -2.5% 0.01% DBT
1669 ALIBABA GROUP HOLDING 01609WAU6 Feb 2026 75,000 — $69K -2.1% 0.01% DBT
1670 ELEVANCE HEALTH INC 036752AM5 Feb 2026 105,000 — $69K -1.9% 0.01% DBT
1671 CUMMINS INC 231021AX4 Feb 2026 70,000 -50,000 $68K -42.8% 0.01% DBT
1672 KIMBERLY-CLARK CORP 494368BC6 Feb 2026 60,000 -45,000 $68K -44.0% 0.01% DBT
1673 COMCAST CORP 20030NCG4 Feb 2026 95,000 — $68K -4.1% 0.01% DBT
1674 ABBVIE INC 00287YDV8 Feb 2026 70,000 — $68K -2.4% 0.01% DBT
1675 NUCOR CORP 670346AW5 Feb 2026 90,000 — $68K -2.0% 0.01% DBT
1676 AT&T INC 00206RJK9 Feb 2026 80,000 +5,000 $68K +2.4% 0.01% DBT
1677 ELEVANCE HEALTH INC 036752AD5 Feb 2026 83,000 — $68K -1.8% 0.01% DBT
1678 SHELL FINANCE US INC 822905BB0 Feb 2026 105,000 +25,000 $68K +28.6% 0.01% DBT
1679 PEPSICO INC 713448FF0 Feb 2026 95,000 +5,000 $68K +1.5% 0.01% DBT
1680 QUALCOMM INC 747525AV5 Feb 2026 82,000 — $68K -2.2% 0.01% DBT
1681 VULCAN MATERIALS CO 929160AV1 Feb 2026 80,000 — $68K -2.5% 0.01% DBT
1682 DOW CHEMICAL CO/THE 260543CE1 Feb 2026 75,000 -15,000 $68K -16.0% 0.01% DBT
1683 AMEREN ILLINOIS CO 02361DBB5 Feb 2026 70,000 -5,000 $68K -9.4% 0.01% DBT
1684 PRUDENTIAL FINANCIAL INC 74432QCA1 Feb 2026 78,000 -10,000 $68K -13.3% 0.01% DBT
1685 PACIFIC GAS & ELECTRIC 694308KK2 Feb 2026 65,000 — $68K -3.3% 0.01% DBT
1686 MERCK & CO INC 589331AS6 Feb 2026 85,000 +10,000 $68K +9.5% 0.01% DBT
1687 TRUSTEES PRINCETON UNIV 89837LAG0 Feb 2026 110,000 — $68K -4.8% 0.01% DBT
1688 AMGEN INC 031162DX5 Feb 2026 70,000 -30,000 $68K -31.9% 0.01% DBT
1689 PACIFIC GAS & ELECTRIC 694308JH1 Feb 2026 90,000 — $68K -3.2% 0.01% DBT
1690 BURLINGTN NORTH SANTA FE 12189LBC4 Feb 2026 85,000 -15,000 $68K -17.7% 0.01% DBT
1691 AMGEN INC 031162AW0 Feb 2026 62,000 — $68K -3.1% 0.01% DBT
1692 BERKSHIRE HATHAWAY FIN 084664BL4 Feb 2026 63,000 — $68K -2.5% 0.01% DBT
1693 TRAVELERS COS INC 89417EAM1 Feb 2026 85,000 — $68K -2.8% 0.01% DBT
1694 RTX CORP 75513ECP4 Feb 2026 105,000 -25,000 $68K -21.8% 0.01% DBT
1695 PRUDENTIAL FINANCIAL INC 74432QAQ8 Feb 2026 65,000 — $67K -1.9% 0.01% DBT
1696 TENN VALLEY AUTHORITY 880591EH1 Feb 2026 65,000 — $67K -4.4% 0.01% DBT
1697 HONEYWELL INTERNATIONAL 438516CA2 Feb 2026 105,000 — $67K -5.3% 0.01% DBT
1698 EXELON CORP 30161NBL4 Feb 2026 70,000 — $67K -1.5% 0.01% DBT
1699 BURLINGTN NORTH SANTA FE 12189LAZ4 Feb 2026 85,000 — $67K -3.5% 0.01% DBT
1700 ALTRIA GROUP INC 02209SBP7 Feb 2026 95,000 -15,000 $67K -16.8% 0.01% DBT
1701 MCDONALD'S CORP 58013MFH2 Feb 2026 80,000 — $67K -3.5% 0.01% DBT
1702 Dallas Area Rapid Transit 235241WM4 Feb 2026 100,000 — $67K -5.6% 0.01% DBT
1703 IBM CORP 459200KP5 Feb 2026 100,000 -5,000 $67K -7.5% 0.01% DBT
1704 CANADIAN NATL RESOURCES 136385AY7 Feb 2026 75,000 — $67K -2.0% 0.01% DBT
1705 COMCAST CORP 20030NDQ1 Feb 2026 135,000 — $67K -4.6% 0.01% DBT
1706 PFIZER INC 717081DT7 Feb 2026 65,000 -40,000 $67K -39.6% 0.01% DBT
1707 SOUTHERN POWER CO 843646AH3 Feb 2026 70,000 +5,000 $67K +5.0% 0.01% DBT
1708 UNION PACIFIC CORP 907818EQ7 Feb 2026 76,000 — $67K -2.7% 0.01% DBT
1709 SEMPRA 816851AP4 Feb 2026 65,000 — $67K -2.8% 0.01% DBT
1710 DEERE & COMPANY 244199BM6 Feb 2026 65,000 — $67K -3.1% 0.01% DBT
1711 AEP TRANSMISSION CO LLC 00115AAQ2 Feb 2026 70,000 — $67K -2.3% 0.01% DBT
1712 ROGERS COMMUNICATIONS IN 775109BB6 Feb 2026 75,000 -5,000 $67K -8.4% 0.01% DBT
1713 COMCAST CORP 20030NCK5 Feb 2026 90,000 — $67K -4.0% 0.01% DBT
1714 IBM CORP 459200GS4 Feb 2026 65,000 -35,000 $67K -36.0% 0.01% DBT
1715 MARSH & MCLENNAN COS INC 571748BT8 Feb 2026 70,000 — $67K -1.3% 0.01% DBT
1716 AMGEN INC 031162CY4 Feb 2026 112,000 -10,000 $66K -10.6% 0.01% DBT
1717 BRISTOL-MYERS SQUIBB CO 110122DR6 Feb 2026 95,000 -10,000 $66K -12.3% 0.01% DBT
1718 MARS INC 571676AF2 Feb 2026 85,000 — $66K -3.5% 0.01% DBT
1719 CARLYLE FINANCE LLC 14314CAA3 Feb 2026 70,000 — $66K -3.3% 0.01% DBT
1720 LYB INTL FINANCE BV 50247VAB5 Feb 2026 75,000 — $66K +0.9% 0.01% DBT
1721 CONOCOPHILLIPS COMPANY 20826FAV8 Feb 2026 90,000 +5,000 $66K +3.0% 0.01% DBT
1722 NBCUNIVERSAL MEDIA LLC 63946BAG5 Feb 2026 65,000 +10,000 $66K +15.6% 0.01% DBT
1723 MONDELEZ INTERNATIONAL 609207AW5 Feb 2026 110,000 -15,000 $66K -13.3% 0.01% DBT
1724 JOHNSON & JOHNSON 478160AN4 Feb 2026 60,000 — $66K -1.9% 0.01% DBT
1725 E.ON INTL FINANCE BV 268789AB0 Feb 2026 60,000 — $66K -3.1% 0.01% DBT
1726 VERIZON COMMUNICATIONS 92343VCZ5 Feb 2026 80,000 — $66K -2.3% 0.01% DBT
1727 BURLINGTN NORTH SANTA FE 12189LAK7 Feb 2026 75,000 -15,000 $66K -18.6% 0.01% DBT
1728 ARCH CAPITAL GROUP LTD 03939AAA5 Feb 2026 90,000 — $66K -1.2% 0.01% DBT
1729 INTEL CORP 458140CM0 Feb 2026 70,000 -25,000 $66K -26.4% 0.01% DBT
1730 BAT CAPITAL CORP 05526DBV6 Feb 2026 70,000 — $66K -1.9% 0.01% DBT
1731 NORFOLK SOUTHERN CORP 655844CS5 Feb 2026 70,000 — $66K -2.8% 0.01% DBT
1732 ERP OPERATING LP 26884ABB8 Feb 2026 75,000 — $66K -3.6% 0.01% DBT
1733 ONEOK PARTNERS LP 68268NAD5 Feb 2026 60,000 — $66K -2.5% 0.01% DBT
1734 VIRGINIA ELEC & POWER CO 927804GQ1 Feb 2026 70,000 — $66K -0.8% 0.01% DBT
1735 ALABAMA POWER CO 010392FM5 Feb 2026 85,000 — $66K -3.3% 0.01% DBT
1736 LINCOLN NATIONAL CORP 534187BA6 Feb 2026 60,000 +5,000 $66K +12.1% 0.01% DBT
1737 BROOKFIELD ASSET MANAGEM 112586AB8 Feb 2026 65,000 +5,000 $66K +7.9% 0.01% DBT
1738 AIR PRODUCTS & CHEMICALS 009158BA3 Feb 2026 105,000 -15,000 $66K -16.1% 0.01% DBT
1739 FLORIDA POWER & LIGHT CO 341081FL6 Feb 2026 80,000 — $66K -3.5% 0.01% DBT
1740 EBAY INC 278642AZ6 Feb 2026 90,000 -10,000 $66K -11.8% 0.01% DBT
1741 ONEOK INC 682680BY8 Feb 2026 85,000 — $65K -2.4% 0.01% DBT
1742 VERIZON COMMUNICATIONS 92343VCM4 Feb 2026 75,000 — $65K -2.1% 0.01% DBT
1743 ANHEUSER-BUSCH INBEV WOR 035240AM2 Feb 2026 70,000 -25,000 $65K -28.4% 0.01% DBT
1744 NORFOLK SOUTHERN CORP 655844BV9 Feb 2026 85,000 -10,000 $65K -12.7% 0.01% DBT
1745 OTIS WORLDWIDE CORP 68902VAL1 Feb 2026 85,000 -20,000 $65K -22.2% 0.01% DBT
1746 ELI LILLY & CO 532457BY3 Feb 2026 115,000 -35,000 $65K -25.4% 0.01% DBT
1747 VIRGINIA ELEC & POWER CO 927804FL3 Feb 2026 80,000 +10,000 $65K +12.1% 0.01% DBT
1748 AT&T INC 00206RHK1 Feb 2026 70,000 — $65K -3.0% 0.01% DBT
1749 REPUBLIC SERVICES INC 760759AK6 Feb 2026 60,000 +10,000 $65K +15.8% 0.01% DBT
1750 SIMON PROPERTY GROUP LP 828807DH7 Feb 2026 95,000 -30,000 $65K -25.7% 0.01% DBT
1751 KENTUCKY UTILITIES CO 491674BP1 Feb 2026 65,000 — $65K -2.6% 0.01% DBT
1752 WALMART INC 931142EV1 Feb 2026 105,000 -70,000 $65K -41.8% 0.01% DBT
1753 REALTY INCOME CORP 756109AT1 Feb 2026 75,000 — $65K -3.5% 0.01% DBT
1754 RAYMOND JAMES FINANCIAL 754730AH2 Feb 2026 90,000 +5,000 $65K +3.6% 0.01% DBT
1755 CANADIAN PACIFIC RAILWAY 13645RAX2 Feb 2026 63,000 -15,000 $65K -19.5% 0.01% DBT
1756 NORTHWELL HEALTHCARE INC 667274AC8 Feb 2026 80,000 -5,000 $65K -9.5% 0.01% DBT
1757 CAMERON LNG LLC 133434AC4 Feb 2026 75,000 +15,000 $65K +21.9% 0.01% DBT
1758 ATMOS ENERGY CORP 049560AY1 Feb 2026 65,000 — $65K -2.5% 0.01% DBT
1759 CHUBB INA HOLDINGS LLC 171232AQ4 Feb 2026 61,000 — $65K -2.6% 0.01% DBT
1760 CONAGRA BRANDS INC 205887CE0 Feb 2026 75,000 -35,000 $65K -34.0% 0.01% DBT
1761 ARIZONA PUBLIC SERVICE 040555DJ0 Feb 2026 65,000 -5,000 $65K -9.7% 0.01% DBT
1762 NISOURCE INC 65473QBG7 Feb 2026 85,000 -5,000 $65K -8.6% 0.01% DBT
1763 INTERNATIONAL PAPER CO 460146CK7 Feb 2026 75,000 — $65K -2.8% 0.01% DBT
1764 ELI LILLY & CO 532457CT3 Feb 2026 70,000 -5,000 $65K -8.4% 0.01% DBT
1765 PACIFIC GAS & ELECTRIC 694308KD8 Feb 2026 75,000 -20,000 $65K -23.4% 0.01% DBT
1766 COCA-COLA CO/THE 191216DQ0 Feb 2026 85,000 — $65K -2.9% 0.01% DBT
1767 NXP BV/NXP FDG/NXP USA 62954HAU2 Feb 2026 85,000 -10,000 $65K -11.8% 0.01% DBT
1768 BOEING CO 097023CR4 Feb 2026 90,000 -10,000 $64K -10.0% 0.01% DBT
1769 EVEREST REINSURANCE HLDG 299808AH8 Feb 2026 95,000 — $64K -2.5% 0.01% DBT
1770 AT&T INC 00206RDH2 Feb 2026 70,000 +20,000 $64K +33.7% 0.01% DBT
1771 TARGA RESOURCES CORP 87612GAB7 Feb 2026 75,000 -10,000 $64K -12.2% 0.01% DBT
1772 DUKE ENERGY CAROLINAS 26442CAH7 Feb 2026 65,000 -15,000 $64K -21.1% 0.01% DBT
1773 COX COMMUNICATIONS INC 224044CV7 Feb 2026 75,000 — $64K -3.7% 0.01% DBT
1774 VIRGINIA ELEC & POWER CO 927804FY5 Feb 2026 84,000 — $64K -1.5% 0.01% DBT
1775 BRIGHTHOUSE FINANCIAL IN 10922NAF0 Feb 2026 89,000 -10,000 $64K -6.8% 0.01% DBT
1776 AMERICAN WATER CAPITAL C 03040WAT2 Feb 2026 80,000 — $64K -3.1% 0.01% DBT
1777 EXELON CORP 30161NBS9 Feb 2026 65,000 — $64K -1.7% 0.01% DBT
1778 TYSON FOODS INC 902494BD4 Feb 2026 75,000 -15,000 $64K -18.8% 0.01% DBT
1779 DOW CHEMICAL CO/THE 260543CV3 Feb 2026 80,000 -10,000 $64K -8.7% 0.01% DBT
1780 DUKE ENERGY CAROLINAS 26442CAZ7 Feb 2026 95,000 — $64K -4.0% 0.01% DBT
1781 BATH & BODY WORKS INC 501797AM6 Feb 2026 65,000 — $64K -1.7% 0.01% DBT
1782 HOME DEPOT INC 437076BD3 Feb 2026 70,000 — $64K -3.6% 0.01% DBT
1783 ENTERPRISE PRODUCTS OPER 29379VAG8 Feb 2026 60,000 -10,000 $64K -16.6% 0.01% DBT
1784 MCDONALD'S CORP 58013MFT6 Feb 2026 70,000 -5,000 $64K -9.5% 0.01% DBT
1785 BERKSHIRE HATHAWAY ENERG 084659AR2 Feb 2026 78,000 — $64K -2.8% 0.01% DBT
1786 EQUITABLE HOLDINGS INC 054561AM7 Feb 2026 73,000 — $64K -1.6% 0.01% DBT
1787 PACIFIC LIFE INSURANCE C 69448FAA9 Feb 2026 80,000 +5,000 $64K +5.3% 0.01% DBT
1788 KROGER CO 501044DN8 Feb 2026 85,000 — $64K -3.3% 0.01% DBT
1789 TOPAZ SOLAR FARMS LLC 89054XAC9 Feb 2026 63,997 -1,394 $64K -2.9% 0.01% DBT
1790 CVS HEALTH CORP 126650DK3 Feb 2026 75,000 -15,000 $64K -18.5% 0.01% DBT
1791 PHILIP MORRIS INTL INC 718172BD0 Feb 2026 70,000 -15,000 $64K -19.9% 0.01% DBT
1792 ENERGY TRANSFER LP 86765BAQ2 Feb 2026 70,000 — $64K -1.4% 0.01% DBT
1793 MASS INSTITUTE OF TECH 575718AA9 Feb 2026 65,000 — $64K -4.9% 0.01% DBT
1794 CIGNA GROUP/THE 125523CD0 Feb 2026 61,000 — $64K -2.5% 0.01% DBT
1795 KINDER MORGAN ENER PART 494550BP0 Feb 2026 70,000 -10,000 $64K -14.8% 0.01% DBT
1796 PARKER-HANNIFIN CORP 701094AP9 Feb 2026 80,000 -10,000 $64K -14.0% 0.01% DBT
1797 TRANSCONT GAS PIPE LINE 893574AM5 Feb 2026 75,000 +10,000 $64K +11.6% 0.01% DBT
1798 PPL ELECTRIC UTILITIES 69351UBD4 Feb 2026 65,000 -30,000 $64K -33.6% 0.01% DBT
1799 WILLIAMS COMPANIES INC 969457CN8 Feb 2026 65,000 — $64K -1.9% 0.01% DBT
1800 MASS INSTITUTE OF TECH 575718AG6 Feb 2026 95,000 +15,000 $63K +13.2% 0.01% DBT
1801 PFIZER INC 717081EJ8 Feb 2026 70,000 — $63K -2.5% 0.01% DBT
1802 CRH AMERICA FINANCE INC 12636YAK8 Feb 2026 65,000 — $63K -2.5% 0.01% DBT
1803 TRUSTEES PRINCETON UNIV 89837LAB1 Feb 2026 60,000 — $63K -3.5% 0.01% DBT
1804 COMCAST CORP 20030NBZ3 Feb 2026 85,000 — $63K -3.9% 0.01% DBT
1805 ELEVANCE HEALTH INC 036752BL6 Feb 2026 65,000 -5,000 $63K -8.4% 0.01% DBT
1806 PUGET SOUND ENERGY INC 745332CP9 Feb 2026 65,000 -30,000 $63K -33.3% 0.01% DBT
1807 FLORIDA POWER & LIGHT CO 341081FG7 Feb 2026 75,000 +15,000 $63K +20.3% 0.01% DBT
1808 NEWMONT CORP 651639AP1 Feb 2026 67,000 +5,000 $63K +4.7% 0.01% DBT
1809 ALIMENTATION COUCHE-TARD 01626PAP1 Feb 2026 80,000 — $63K -3.3% 0.01% DBT
1810 ABBVIE INC 00287YDB2 Feb 2026 70,000 — $63K -3.0% 0.01% DBT
1811 COX COMMUNICATIONS INC 224044CT2 Feb 2026 75,000 — $63K -3.7% 0.01% DBT
1812 CANADIAN PACIFIC RAILWAY 13645RAU8 Feb 2026 70,000 — $63K -4.8% 0.01% DBT
1813 S&P GLOBAL INC 78409VBL7 Feb 2026 85,000 -5,000 $63K -8.0% 0.01% DBT
1814 PACIFICORP 695114CG1 Feb 2026 60,000 — $63K -1.4% 0.01% DBT
1815 DEVON ENERGY CORPORATION 25179MAU7 Feb 2026 70,000 — $63K -1.2% 0.01% DBT
1816 SALESFORCE INC 79466LAM6 Feb 2026 110,000 — $63K -1.9% 0.01% DBT
1817 WALT DISNEY COMPANY/THE 254687EV4 Feb 2026 70,000 — $63K -3.2% 0.01% DBT
1818 CANADIAN PACIFIC RR CO 13645RBS2 May 2026 65,000 NEW $63K — 0.01% DBT
1819 CONOCOPHILLIPS COMPANY 20826FBN5 Feb 2026 65,000 — $63K -1.5% 0.01% DBT
1820 NEWELL BRANDS INC 651229AY2 Feb 2026 72,000 — $63K -1.8% 0.01% DBT
1821 ILLINOIS TOOL WORKS INC 452308AQ2 Feb 2026 66,000 +10,000 $63K +14.2% 0.01% DBT
1822 ASCENSION HEALTH 04352EAB1 Feb 2026 80,000 +5,000 $63K +2.4% 0.01% DBT
1823 ONCOR ELECTRIC DELIVERY 68233JCU6 Feb 2026 65,000 +10,000 $63K +15.2% 0.01% DBT
1824 CON EDISON CO OF NY INC 209111GD9 Feb 2026 60,000 -40,000 $63K -41.2% 0.01% DBT
1825 PUBLIC SERVICE ELECTRIC 74456QCR5 Feb 2026 65,000 — $63K -2.8% 0.01% DBT
1826 EQUINOR ASA 29446MAC6 Feb 2026 90,000 -50,000 $63K -37.5% 0.01% DBT
1827 ONEOK INC 682680BX0 Feb 2026 80,000 — $63K -2.1% 0.01% DBT
1828 BERKSHIRE HATHAWAY ENERG 084659BF7 Feb 2026 75,000 — $62K -1.8% 0.01% DBT
1829 TELECOM ITALIA CAPITAL 87927VAV0 Feb 2026 55,000 — $62K -0.9% 0.01% DBT
1830 BALTIMORE GAS & ELECTRIC 059165EP1 Feb 2026 75,000 — $62K -3.2% 0.01% DBT
1831 PACIFIC GAS & ELECTRIC 694308LB1 Feb 2026 65,000 +5,000 $62K +5.3% 0.01% DBT
1832 ICL GROUP LIMITED 000000000 Feb 2026 60,000 NEW $62K — 0.01% DBT
1833 HEINEKEN NV 423012AG8 Feb 2026 75,000 -15,000 $62K -19.6% 0.01% DBT
1834 PETROBRAS GLOBAL FINANCE 71647NAK5 Feb 2026 60,000 — $62K -1.4% 0.01% DBT
1835 DOW CHEMICAL CO/THE 260543CR2 Feb 2026 70,000 — $62K +1.6% 0.01% DBT
1836 DUKE ENERGY CAROLINAS 26442CAR5 Feb 2026 80,000 — $62K -3.4% 0.01% DBT
1837 OTIS WORLDWIDE CORP 68902VAM9 Feb 2026 90,000 -5,000 $62K -8.7% 0.01% DBT
1838 American Municipal Power Inc 02765UEK6 Feb 2026 50,000 — $62K -3.4% 0.01% DBT
1839 CUMMINS INC 231021AQ9 Feb 2026 66,000 -10,000 $62K -15.7% 0.01% DBT
1840 ALIBABA GROUP HOLDING 01609WAW2 Feb 2026 75,000 — $62K -1.9% 0.01% DBT
1841 KENVUE INC 49177JAM4 Feb 2026 65,000 -25,000 $62K -29.7% 0.01% DBT
1842 UNION ELECTRIC CO 906548CW0 Feb 2026 65,000 +5,000 $62K +4.7% 0.01% DBT
1843 DANAHER CORP 235851AW2 Feb 2026 100,000 — $62K -2.9% 0.01% DBT
1844 ARTHUR J GALLAGHER & CO 363576AB5 Feb 2026 90,000 -10,000 $62K -10.7% 0.01% DBT
1845 LOWE'S COS INC 548661EF0 Feb 2026 80,000 — $62K -2.2% 0.01% DBT
1846 CARGILL INC 141781CG7 Feb 2026 65,000 +5,000 $62K +5.9% 0.01% DBT
1847 CON EDISON CO OF NY INC 209111EU3 Feb 2026 55,000 — $62K -2.7% 0.01% DBT
1848 BAE SYSTEMS PLC 05523RAC1 Feb 2026 60,000 — $62K -3.1% 0.01% DBT
1849 3M COMPANY 88579YBK6 Feb 2026 90,000 -10,000 $62K -11.4% 0.01% DBT
1850 TRANE TECHNOLOGIES HOLDC 45687AAG7 Feb 2026 60,000 -10,000 $62K -17.0% 0.01% DBT
1851 NORFOLK SOUTHERN CORP 655844CF3 Feb 2026 95,000 — $62K -2.9% 0.01% DBT
1852 NOVARTIS CAPITAL CORP 66989HAW8 Feb 2026 70,000 — $62K -2.4% 0.01% DBT
1853 UNITED PARCEL SERVICE 911312AN6 Feb 2026 65,000 -5,000 $62K -10.6% 0.01% DBT
1854 BELL CANADA 0778FPAN9 Feb 2026 65,000 -10,000 $62K -16.1% 0.01% DBT
1855 FLNG LIQUEFACTION 2 LLC 33972PAA7 Feb 2026 66,294 +1,754 $62K -0.0% 0.01% DBT
1856 MYLAN INC 628530BJ5 Feb 2026 75,000 — $62K -0.6% 0.01% DBT
1857 NGPL PIPECO LLC 62912XAC8 Feb 2026 53,000 — $62K -2.8% 0.01% DBT
1858 CHARTER COMM OPT LLC/CAP 161175CT9 Feb 2026 65,000 — $62K -2.8% 0.01% DBT
1859 GLOBAL PAYMENTS INC 37940XAR3 Feb 2026 65,000 -15,000 $62K -19.2% 0.01% DBT
1860 MICROSOFT CORP 594918CU6 Feb 2026 70,000 -25,000 $62K -29.1% 0.01% DBT
1861 HARTFORD INSUR GRP INC/T 416515BF0 Feb 2026 85,000 — $62K -2.6% 0.01% DBT
1862 ANALOG DEVICES INC 032654AX3 Feb 2026 95,000 -35,000 $61K -28.5% 0.01% DBT
1863 NORFOLK SOUTHERN CORP 655844BX5 Feb 2026 79,000 -15,000 $61K -18.4% 0.01% DBT
1864 HONEYWELL INTERNATIONAL 438516BS4 Feb 2026 80,000 -10,000 $61K -14.5% 0.01% DBT
1865 DUKE ENERGY INDIANA LLC 26443TAD8 Feb 2026 65,000 — $61K -2.5% 0.01% DBT
1866 BAT CAPITAL CORP 05526DCD5 Feb 2026 60,000 -10,000 $61K -15.7% 0.01% DBT
1867 MASSACHUSETTS ELECTRIC 575634AS9 Feb 2026 60,000 -15,000 $61K -22.9% 0.01% DBT
1868 FOX CORP 35137LAK1 Feb 2026 65,000 -35,000 $61K -35.3% 0.01% DBT
1869 ELECTRICITE DE FRANCE SA 268317AL8 Feb 2026 65,000 -10,000 $61K -17.9% 0.01% DBT
1870 DUKE ENERGY PROGRESS LLC 26442UAR5 Feb 2026 65,000 — $61K -2.5% 0.01% DBT
1871 KONINKLIJKE PHILIPS NV 500472AC9 Feb 2026 55,000 — $61K -2.4% 0.01% DBT
1872 WESTLAKE CORP 960413AS1 Feb 2026 71,000 -15,000 $61K -19.0% 0.01% DBT
1873 ENTERPRISE PRODUCTS OPER 29379VAY9 Feb 2026 70,000 +5,000 $61K +5.0% 0.01% DBT
1874 EQUINOR ASA 85771PAE2 Feb 2026 70,000 — $61K -2.9% 0.01% DBT
1875 PFIZER INC 717081EU3 Feb 2026 70,000 — $61K -3.1% 0.01% DBT
1876 Ohio State University/The 677632PA3 Feb 2026 75,000 — $61K -5.6% 0.01% DBT
1877 PFIZER INC 717081DK6 Feb 2026 70,000 — $61K -4.1% 0.01% DBT
1878 PARAMOUNT GLOBAL 92556HAC1 Feb 2026 95,000 — $61K +1.5% 0.01% DBT
1879 MARTIN MARIETTA MATERIAL 573284AU0 Feb 2026 75,000 +5,000 $61K +3.7% 0.01% DBT
1880 GEORGIA POWER CO 373334JS1 Feb 2026 65,000 -10,000 $61K -15.8% 0.01% DBT
1881 SABAL TRAIL TRANS 78516FAB5 Feb 2026 65,000 — $61K -3.1% 0.01% DBT
1882 WASTE MANAGEMENT INC 94106LBK4 Feb 2026 75,000 -10,000 $61K -16.1% 0.01% DBT
1883 REYNOLDS AMERICAN INC 761713AZ9 Feb 2026 60,000 — $61K -2.6% 0.01% DBT
1884 CONOCOPHILLIPS COMPANY 20826FBE5 Feb 2026 65,000 -50,000 $61K -44.3% 0.01% DBT
1885 PACIFICORP 695114CT3 Feb 2026 80,000 — $61K -1.2% 0.01% DBT
1886 DUKE ENERGY CAROLINAS 26442CAM6 Feb 2026 70,000 — $61K -2.8% 0.01% DBT
1887 ONEOK INC 682680AZ6 Feb 2026 75,000 -10,000 $61K -13.6% 0.01% DBT
1888 UNITED PARCEL SERVICE 911312BQ8 Feb 2026 75,000 — $61K -3.4% 0.01% DBT
1889 SUNCOR ENERGY INC 867224AB3 Feb 2026 79,000 +5,000 $61K +4.5% 0.01% DBT
1890 INTEL CORP 458140BK5 Feb 2026 105,000 -55,000 $60K -33.9% 0.01% DBT
1891 ALLSTATE CORP 020002BC4 Feb 2026 75,000 — $60K -2.6% 0.01% DBT
1892 PHILIP MORRIS INTL INC 718172AU3 Feb 2026 74,000 -15,000 $60K -18.9% 0.01% DBT
1893 BURLINGTN NORTH SANTA FE 12189LAE1 Feb 2026 60,000 — $60K -2.4% 0.01% DBT
1894 INDIANA MICHIGAN POWER 454889AQ9 Feb 2026 71,000 — $60K -3.5% 0.01% DBT
1895 BANK OF AMERICA CORP 06051GJN0 Feb 2026 85,000 -20,000 $60K -21.1% 0.01% DBT
1896 EBAY INC 278642AF0 Feb 2026 75,000 -10,000 $60K -15.1% 0.01% DBT
1897 BURLINGTN NORTH SANTA FE 12189LAS0 Feb 2026 65,000 — $60K -2.7% 0.01% DBT
1898 SOUTHERN CAL EDISON 842400GK3 Feb 2026 80,000 +5,000 $60K +2.5% 0.01% DBT
1899 ONEOK INC 682680AT0 Feb 2026 70,000 -20,000 $60K -24.7% 0.01% DBT
1900 NORFOLK SOUTHERN CORP 655844BQ0 Feb 2026 70,000 -10,000 $60K -14.6% 0.01% DBT
1901 ALABAMA POWER CO 010392FT0 Feb 2026 85,000 — $60K -2.9% 0.01% DBT
1902 MARS INC 571676AN5 Feb 2026 85,000 +5,000 $60K +2.5% 0.01% DBT
1903 WALMART INC 931142CY7 Feb 2026 60,000 — $60K -3.2% 0.01% DBT
1904 JBS NV/USA FOODS/FOOD CO 472140AD4 Feb 2026 60,000 — $60K -4.0% 0.01% DBT
1905 ONEOK PARTNERS LP 68268NAC7 Feb 2026 55,000 -10,000 $60K -17.1% 0.01% DBT
1906 NYU LANGONE HOSPITALS 62952EAE7 Feb 2026 70,000 — $60K -3.6% 0.01% DBT
1907 TELECOM ITALIA CAPITAL 87927VAR9 Feb 2026 55,000 — $60K -1.6% 0.01% DBT
1908 DUKE ENERGY FLORIDA LLC 341099CH0 Feb 2026 55,000 — $60K -2.8% 0.01% DBT
1909 INTEL CORP 458140BV1 Feb 2026 85,000 — $60K -1.3% 0.01% DBT
1910 DOMINION ENERGY SOUTH 837004CB4 Feb 2026 56,000 -15,000 $60K -23.5% 0.01% DBT
1911 VICI PROPERTIES LP 925650AE3 Feb 2026 65,000 -20,000 $60K -25.3% 0.01% DBT
1912 AMGEN INC 031162BH2 Feb 2026 60,000 +5,000 $60K +4.8% 0.01% DBT
1913 ENERGY TRANSFER LP 29273VBF6 Feb 2026 60,000 +5,000 $60K +8.3% 0.01% DBT
1914 CSX CORP 126408HF3 Feb 2026 77,000 +5,000 $60K +3.6% 0.01% DBT
1915 EXXON MOBIL CORPORATION 30231GAY8 Feb 2026 75,000 -10,000 $60K -14.1% 0.01% DBT
1916 RIO TINTO FIN USA PLC 76720AAG1 Feb 2026 70,000 — $60K -2.7% 0.01% DBT
1917 PEPSICO INC 713448BZ0 Feb 2026 70,000 -20,000 $60K -24.6% 0.01% DBT
1918 TEXAS INSTRUMENTS INC 882508CC6 Feb 2026 65,000 — $60K -1.9% 0.01% DBT
1919 WILLIAMS COMPANIES INC 96949LAC9 Feb 2026 65,000 -70,000 $60K -52.8% 0.01% DBT
1920 WALT DISNEY COMPANY/THE 254687EX0 Feb 2026 65,000 — $60K -3.4% 0.01% DBT
1921 NORTHERN NATURAL GAS CO 665501AL6 Feb 2026 75,000 -10,000 $60K -15.6% 0.01% DBT
1922 BERKSHIRE HATHAWAY ENERG 084659AX9 Feb 2026 75,000 +5,000 $60K +3.2% 0.01% DBT
1923 CANADIAN PACIFIC RAILWAY 13648TAE7 Feb 2026 65,000 — $59K -4.1% 0.01% DBT
1924 UNION PACIFIC CORP 907818EC8 Feb 2026 80,000 — $59K -2.8% 0.01% DBT
1925 PETROBRAS GLOBAL FINANCE 71645WAS0 Feb 2026 60,000 — $59K -1.7% 0.01% DBT
1926 JOHNSON CONTROLS INTL PL 478375AU2 Feb 2026 70,000 -15,000 $59K -20.7% 0.01% DBT
1927 UNUM GROUP 91529YAJ5 Feb 2026 60,000 -15,000 $59K -20.2% 0.01% DBT
1928 Ghana Government International Bonds 000000000 Feb 2026 100,000 NEW $59K — 0.01% DBT
1929 UNITED PARCEL SERVICE 911312BV7 Feb 2026 60,000 — $59K -3.6% 0.01% DBT
1930 UNION PACIFIC CORP 907818EN4 Feb 2026 75,000 -15,000 $59K -19.5% 0.01% DBT
1931 SEMPRA 816851BH1 Feb 2026 70,000 — $59K -3.0% 0.01% DBT
1932 ABBVIE INC 00287YEB1 Feb 2026 60,000 -95,000 $59K -62.2% 0.01% DBT
1933 ATHENE HOLDING LTD 04686JAL5 Feb 2026 60,000 +5,000 $59K +10.2% 0.01% DBT
1934 PUBLIC SERVICE COLORADO 744448DA6 Feb 2026 60,000 — $59K -2.5% 0.01% DBT
1935 ATMOS ENERGY CORP 049560AL9 Feb 2026 70,000 +5,000 $59K +4.1% 0.01% DBT
1936 VALERO ENERGY CORP 91913YBD1 Feb 2026 85,000 -30,000 $59K -27.7% 0.01% DBT
1937 HOME DEPOT INC 437076CG5 Feb 2026 105,000 +5,000 $59K +1.9% 0.01% DBT
1938 VULCAN MATERIALS CO 929160BD0 Feb 2026 60,000 +5,000 $59K +7.0% 0.01% DBT
1939 VIRGINIA ELEC & POWER CO 927804GN8 Feb 2026 60,000 — $59K -0.8% 0.01% DBT
1940 WESTPAC BANKING CORP 961214EQ2 Feb 2026 80,000 +10,000 $59K +8.5% 0.01% DBT
1941 LYB INT FINANCE III 50249AAH6 Feb 2026 80,000 -5,000 $59K -6.0% 0.01% DBT
1942 KINDER MORGAN ENER PART 494550BN5 Feb 2026 65,000 -10,000 $59K -16.5% 0.01% DBT
1943 WISCONSIN ELECTRIC POWER 976656CW6 May 2026 60,000 NEW $59K — 0.01% DBT
1944 GENERAL DYNAMICS CORP 369550BJ6 Feb 2026 70,000 -75,000 $59K -52.9% 0.01% DBT
1945 CARDINAL HEALTH INC 14149YBT4 Feb 2026 60,000 — $59K -2.4% 0.01% DBT
1946 OWENS CORNING 690742AG6 Feb 2026 73,000 +5,000 $59K +4.7% 0.01% DBT
1947 DOMINION ENERGY SOUTH 25731VAB0 Feb 2026 55,000 — $59K -1.5% 0.01% DBT
1948 ONCOR ELECTRIC DELIVERY 68233JBR4 Feb 2026 90,000 — $59K -3.1% 0.01% DBT
1949 LEAR CORP 521865AZ8 Feb 2026 65,000 -10,000 $59K -14.9% 0.01% DBT
1950 NORTHERN STATES PWR-MINN 665772CJ6 Feb 2026 76,000 — $59K -2.9% 0.01% DBT
1951 CIGNA GROUP/THE 125523CK4 Feb 2026 85,000 -60,000 $59K -42.8% 0.01% DBT
1952 PACIFIC GAS & ELECTRIC 694308KV8 Feb 2026 60,000 — $59K -2.6% 0.01% DBT
1953 CISCO SYSTEMS INC 17275RCA8 Feb 2026 60,000 -10,000 $59K -16.4% 0.01% DBT
1954 VIRGINIA ELEC & POWER CO 927804FW9 Feb 2026 75,000 — $59K -2.9% 0.01% DBT
1955 NORTHROP GRUMMAN CORP 666807BT8 Feb 2026 60,000 — $59K -3.3% 0.01% DBT
1956 PHILIP MORRIS INTL INC 718172AM1 Feb 2026 67,000 -10,000 $59K -15.4% 0.01% DBT
1957 FLORIDA POWER & LIGHT CO 341081FA0 Feb 2026 55,000 +5,000 $59K +6.7% 0.01% DBT
1958 DTE ELECTRIC CO 23338VBA3 Feb 2026 60,000 — $59K -2.2% 0.01% DBT
1959 NISOURCE INC 65473QBD4 Feb 2026 60,000 -10,000 $59K -17.1% 0.01% DBT
1960 CENOVUS ENERGY INC 15135UAF6 Feb 2026 53,000 — $59K -1.3% 0.01% DBT
1961 PACIFICORP 695114CX4 Feb 2026 90,000 — $58K -1.2% 0.01% DBT
1962 NBCUNIVERSAL MEDIA LLC 63946BAJ9 Feb 2026 70,000 — $58K -3.6% 0.01% DBT
1963 UNITEDHEALTH GROUP INC 91324PBU5 Feb 2026 65,000 -20,000 $58K -25.3% 0.01% DBT
1964 AT&T INC 00206RBA9 Feb 2026 60,000 — $58K -2.8% 0.01% DBT
1965 PUBLIC SERVICE ELECTRIC 74456QBQ8 Feb 2026 75,000 -10,000 $58K -14.6% 0.01% DBT
1966 AMGEN INC 031162DC1 Feb 2026 90,000 — $58K -2.8% 0.01% DBT
1967 CON EDISON CO OF NY INC 209111FY4 Feb 2026 75,000 — $58K -1.8% 0.01% DBT
1968 HOME DEPOT INC 437076CT7 Feb 2026 65,000 -50,000 $58K -45.0% 0.01% DBT
1969 Los Angeles County Public Works Financing Authority 54473ENS9 Feb 2026 50,000 — $58K -3.6% 0.01% DBT
1970 GILEAD SCIENCES INC 375558BS1 Feb 2026 80,000 +5,000 $58K +3.8% 0.01% DBT
1971 POTOMAC ELECTRIC POWER 737679DE7 Feb 2026 70,000 — $58K -3.6% 0.01% DBT
1972 VIRGINIA ELEC & POWER CO 927804FB5 Feb 2026 55,000 — $58K -1.9% 0.01% DBT
1973 KRAFT HEINZ FOODS CO 50076QAN6 Feb 2026 55,000 — $58K -2.4% 0.01% DBT
1974 LOCKHEED MARTIN CORP 539830BK4 Feb 2026 60,000 -10,000 $58K -16.7% 0.01% DBT
1975 CHUBB INA HOLDINGS LLC 171239AJ5 Feb 2026 95,000 -10,000 $58K -11.9% 0.01% DBT
1976 CHARTER COMM OPT LLC/CAP 161175BM5 Feb 2026 65,000 -25,000 $58K -30.6% 0.01% DBT
1977 ENBRIDGE ENERGY PARTNERS 29250RAX4 Feb 2026 50,000 — $58K -2.0% 0.01% DBT
1978 INTEL CORP 458140AP5 Feb 2026 70,000 — $58K -0.1% 0.01% DBT
1979 DTE ELECTRIC CO 23338VAJ5 Feb 2026 75,000 — $58K -4.2% 0.01% DBT
1980 QUALCOMM INC 747525BJ1 Feb 2026 85,000 -10,000 $58K -12.6% 0.01% DBT
1981 APPLE INC 037833ER7 Feb 2026 75,000 — $58K -3.0% 0.01% DBT
1982 DUKE ENERGY CAROLINAS 26442CAP9 Feb 2026 75,000 — $58K -3.6% 0.01% DBT
1983 ECOLAB INC 278865BN9 Feb 2026 95,000 -5,000 $58K -7.7% 0.01% DBT
1984 BAYER US FINANCE II LLC 07274NBG7 Feb 2026 78,000 -35,000 $58K -32.7% 0.01% DBT
1985 DOMINION ENERGY SOUTH 837004CG3 Feb 2026 65,000 — $58K -3.1% 0.01% DBT
1986 SOUTHERN CAL EDISON 842400FP3 Feb 2026 60,000 — $58K -3.2% 0.01% DBT
1987 CENOVUS ENERGY INC 15135UAX7 Feb 2026 80,000 -10,000 $58K -11.6% 0.01% DBT
1988 DICK'S SPORTING GOODS 253393AG7 Feb 2026 80,000 -10,000 $58K -12.0% 0.01% DBT
1989 PLAINS ALL AMER PIPELINE 72650RBH4 Feb 2026 65,000 — $58K -0.7% 0.01% DBT
1990 PROVINCIA DE BUENOS AIRE 000000000 Feb 2026 80,000 NEW $58K — 0.01% DBT
1991 PEPSICO INC 713448BS6 Feb 2026 60,000 — $58K -4.0% 0.01% DBT
1992 PECO ENERGY CO 693304AS6 Feb 2026 70,000 — $58K -3.6% 0.01% DBT
1993 KONINKIJKE AHOLD DLHAIZE 24668PAE7 Feb 2026 57,000 +5,000 $58K +4.7% 0.01% DBT
1994 STARBUCKS CORP 855244AU3 Feb 2026 70,000 -40,000 $58K -38.6% 0.01% DBT
1995 CONTINENTAL RESOURCES 212015AQ4 Feb 2026 70,000 — $58K -0.2% 0.01% DBT
1996 SAN DIEGO G & E 797440CF9 Feb 2026 60,000 -5,000 $58K -9.8% 0.01% DBT
1997 WESTERN MIDSTREAM OPERAT 958254AJ3 Feb 2026 66,000 — $58K -1.3% 0.01% DBT
1998 PACIFIC GAS & ELECTRIC 694308JU2 Feb 2026 70,000 — $57K -2.2% 0.01% DBT
1999 Pennsylvania State University/The 709235T70 Feb 2026 75,000 — $57K -4.1% 0.01% DBT
2000 KINDER MORGAN ENER PART 494550BU9 Feb 2026 60,000 +5,000 $57K +6.2% 0.01% DBT
2001 TEXAS INSTRUMENTS INC 882508BF0 Feb 2026 65,000 — $57K -2.5% 0.01% DBT
2002 KKR GROUP FINAN CO VIII 48252MAA3 Feb 2026 85,000 — $57K -2.8% 0.01% DBT
2003 MARSH & MCLENNAN COS INC 571748BX9 Feb 2026 60,000 — $57K -0.6% 0.01% DBT
2004 BANK OF AMERICA CORP 06051GFQ7 Feb 2026 65,000 — $57K -4.0% 0.01% DBT
2005 NORTHERN NATURAL GAS CO 665501AN2 Feb 2026 60,000 — $57K -3.2% 0.01% DBT
2006 INTERNATIONAL PAPER CO 460146CS0 Feb 2026 72,000 -10,000 $57K -14.9% 0.01% DBT
2007 CVS HEALTH CORP 126650BR0 Feb 2026 55,000 — $57K -2.3% 0.01% DBT
2008 MONONGAHELA POWER CO 610202BP7 Feb 2026 60,000 -10,000 $57K -17.8% 0.01% DBT
2009 BOSTON SCIENTIFIC CORP 101137AU1 Feb 2026 64,000 -20,000 $57K -26.4% 0.01% DBT
2010 WILLIAMS COMPANIES INC 96950FAN4 Feb 2026 60,000 — $57K -2.7% 0.01% DBT
2011 PHILLIPS 66 CO 718547AW2 Feb 2026 60,000 -30,000 $57K -34.6% 0.01% DBT
2012 GLENCORE FUNDING LLC 378272CB2 Feb 2026 55,000 -5,000 $57K -10.5% 0.01% DBT
2013 BURLINGTN NORTH SANTA FE 12189LBD2 Feb 2026 70,000 +10,000 $57K +13.2% 0.01% DBT
2014 CROWN CASTLE INC 22822VAU5 Feb 2026 86,000 -5,000 $57K -7.7% 0.01% DBT
2015 LOCKHEED MARTIN CORP 539830BY4 Feb 2026 55,000 +5,000 $56K +7.2% 0.01% DBT
2016 CON EDISON CO OF NY INC 209111FQ1 Feb 2026 70,000 — $56K -2.6% 0.01% DBT
2017 NASDAQ INC 63111XAE1 Feb 2026 80,000 — $56K -1.6% 0.01% DBT
2018 ALEXANDRIA REAL ESTATE E 015271BD0 Feb 2026 60,000 +5,000 $56K +6.0% 0.01% DBT
2019 BANK OF AMERICA CORP 06051GJM2 Feb 2026 90,000 -10,000 $56K -12.6% 0.01% DBT
2020 FIRSTENERGY CORP 337932AJ6 Feb 2026 65,000 -15,000 $56K -20.9% 0.01% DBT
2021 KINDER MORGAN INC 49456BAW1 Feb 2026 60,000 +5,000 $56K +7.8% 0.01% DBT
2022 PLAINS ALL AMER PIPELINE 72650RBE1 Feb 2026 65,000 -20,000 $56K -24.1% 0.01% DBT
2023 HUMANA INC 444859BE1 Feb 2026 65,000 -25,000 $56K -28.2% 0.01% DBT
2024 ROCKIES EXPRESS PIPELINE 77340RAM9 Feb 2026 55,000 — $56K -0.6% 0.01% DBT
2025 ONEOK PARTNERS LP 68268NAG8 Feb 2026 55,000 — $56K -2.8% 0.01% DBT
2026 Metropolitan Water Reclamation District of Greater Chicago 167560PL9 Feb 2026 55,000 — $56K -3.6% 0.01% DBT
2027 ESTEE LAUDER CO INC 29736RAM2 Feb 2026 85,000 — $56K -3.3% 0.01% DBT
2028 KROGER CO 501044DM0 Feb 2026 60,000 +5,000 $56K +5.4% 0.01% DBT
2029 WELLS FARGO & COMPANY 949746NL1 Feb 2026 55,000 — $56K -3.7% 0.01% DBT
2030 HESS CORP 42809HAH0 Feb 2026 55,000 — $56K -2.6% 0.01% DBT
2031 EVEREST REINSURANCE HLDG 299808AJ4 Feb 2026 90,000 -10,000 $56K -11.5% 0.01% DBT
2032 AMERICAN WATER CAPITAL C 03040WAD7 Feb 2026 50,000 — $56K -2.5% 0.01% DBT
2033 EMERSON ELECTRIC CO 291011BS2 Feb 2026 90,000 +5,000 $56K +2.1% 0.01% DBT
2034 SIMON PROPERTY GROUP LP 828807DJ3 Feb 2026 75,000 +5,000 $56K +4.3% 0.01% DBT
2035 ENERGY TRANSFER LP 29278NAD5 Feb 2026 55,000 -5,000 $56K -10.2% 0.01% DBT
2036 NORTHERN STATES PWR-MINN 665772CQ0 Feb 2026 75,000 — $56K -3.3% 0.01% DBT
2037 SOUTHERN CALIF GAS CO 842434DD1 Feb 2026 55,000 +5,000 $56K +8.1% 0.01% DBT
2038 BOEING CO 097023AX3 Feb 2026 50,000 -15,000 $56K -24.8% 0.01% DBT
2039 TARGA RESOURCES CORP 87612KAC6 Feb 2026 55,000 — $56K -0.7% 0.01% DBT
2040 DOW CHEMICAL CO/THE 260543DM2 Feb 2026 60,000 +5,000 $56K +12.3% 0.01% DBT
2041 FEDERAL REALTY OP LP 313747AV9 Feb 2026 65,000 -10,000 $56K -16.0% 0.01% DBT
2042 ASTRAZENECA PLC 046353AU2 Feb 2026 65,000 -10,000 $56K -15.8% 0.01% DBT
2043 BHP BILLITON FIN USA LTD 055451BM9 Feb 2026 55,000 — $56K -2.7% 0.01% DBT
2044 MCDONALD'S CORP 58013MFR0 Feb 2026 70,000 -25,000 $56K -28.7% 0.01% DBT
2045 MPLX LP 55336VBW9 Feb 2026 60,000 — $56K -1.5% 0.01% DBT
2046 ALTRIA GROUP INC 02209SAM5 Feb 2026 68,000 -40,000 $56K -39.0% 0.01% DBT
2047 RTX CORP 75513ECL3 Feb 2026 90,000 — $56K -3.0% 0.01% DBT
2048 CENTERPOINT ENER HOUSTON 15189XAN8 Feb 2026 64,000 +10,000 $56K +15.5% 0.01% DBT
2049 ENTERGY ARKANSAS LLC 29366MAA6 Feb 2026 70,000 — $56K -2.6% 0.01% DBT
2050 LIBERTY MUTUAL GROUP INC 53079EAN4 Feb 2026 50,000 — $56K -4.0% 0.01% DBT
2051 ENTERGY LOUISIANA LLC 29364WBL1 Feb 2026 65,000 — $56K -3.0% 0.01% DBT
2052 EMERSON ELECTRIC CO 291011BD5 Feb 2026 55,000 -20,000 $56K -28.8% 0.01% DBT
2053 TWDC ENTERPRISES 18 CORP 25468PCX2 Feb 2026 70,000 — $56K -3.6% 0.01% DBT
2054 PAYPAL HOLDINGS INC 70450YAJ2 Feb 2026 85,000 -10,000 $56K -15.8% 0.01% DBT
2055 COMMONSPIRIT HEALTH 20268JAG8 Feb 2026 75,000 — $55K -4.0% 0.01% DBT
2056 QUANTA SERVICES INC 74762EAJ1 Feb 2026 75,000 — $55K -3.1% 0.01% DBT
2057 AIR PRODUCTS & CHEMICALS 009158AZ9 Feb 2026 75,000 — $55K -3.4% 0.01% DBT
2058 INTER-AMERICAN DEVEL BK 4581X0CE6 Feb 2026 60,000 — $55K -4.4% 0.01% DBT
2059 NORTHERN STATES PWR-MINN 665772CR8 Feb 2026 85,000 +15,000 $55K +18.2% 0.01% DBT
2060 KLA CORP 482480AN0 Feb 2026 60,000 — $55K -2.1% 0.01% DBT
2061 GEORGIA POWER CO 373334KN0 Feb 2026 75,000 -10,000 $55K -14.5% 0.01% DBT
2062 NORTHROP GRUMMAN CORP 666807BJ0 Feb 2026 70,000 — $55K -3.5% 0.01% DBT
2063 COCA-COLA CO/THE 191216CX6 Feb 2026 90,000 -90,000 $55K -51.6% 0.01% DBT
2064 OWENS CORNING 690742AQ4 Feb 2026 55,000 — $55K -2.9% 0.01% DBT
2065 BROWN & BROWN INC 115236AN1 Feb 2026 55,000 — $55K -1.2% 0.01% DBT
2066 UNITEDHEALTH GROUP INC 91324PAX0 Feb 2026 50,000 — $55K -1.9% 0.01% DBT
2067 ARTHUR J GALLAGHER & CO 04316JAE9 Feb 2026 57,000 -10,000 $55K -15.2% 0.01% DBT
2068 CON EDISON CO OF NY INC 209111FB4 Feb 2026 65,000 — $55K -2.7% 0.01% DBT
2069 SIERRA PACIFIC POWER CO 826418BQ7 Feb 2026 55,000 — $55K -2.0% 0.01% DBT
2070 ENBRIDGE ENERGY PARTNERS 29250RAT3 Feb 2026 56,000 — $55K -3.0% 0.01% DBT
2071 MARKEL GROUP INC 570535AY0 Feb 2026 55,000 -10,000 $55K -17.0% 0.01% DBT
2072 CHENIERE ENERGY INC 16411RAQ2 May 2026 55,000 NEW $55K — 0.01% DBT
2073 DUKE ENERGY INDIANA LLC 263901AB6 Feb 2026 50,000 +5,000 $55K +8.9% 0.01% DBT
2074 WESTERN MIDSTREAM OPERAT 958254AD6 Feb 2026 60,000 -5,000 $55K -8.5% 0.01% DBT
2075 UNION PACIFIC CORP 907818FD5 Feb 2026 65,000 — $55K -2.9% 0.01% DBT
2076 HCA INC 404119CS6 Feb 2026 65,000 — $55K -2.8% 0.01% DBT
2077 ASHLAND INC 044209AM6 Feb 2026 55,000 — $55K -5.6% 0.01% DBT
2078 BAYER US FINANCE II LLC 07274NBH5 Feb 2026 71,000 -10,000 $55K -13.8% 0.01% DBT
2079 HOME DEPOT INC 437076CK6 Feb 2026 90,000 +10,000 $55K +8.7% 0.01% DBT
2080 DUKE ENERGY PROGRESS LLC 144141DB1 Feb 2026 65,000 — $55K -2.9% 0.01% DBT
2081 KEYSPAN GAS EAST CORP 49338CAA1 Feb 2026 55,000 -10,000 $55K -18.4% 0.01% DBT
2082 BROWN & BROWN INC 115236AF8 Feb 2026 65,000 — $55K -1.6% 0.01% DBT
2083 KRAFT HEINZ FOODS CO 50077LBJ4 Feb 2026 60,000 -25,000 $55K -31.2% 0.01% DBT
2084 AETNA INC 00817YAG3 Feb 2026 50,000 — $55K -2.1% 0.01% DBT
2085 GEORGE WASHINGTON UNIVER 372546AU5 Feb 2026 60,000 -10,000 $55K -17.7% 0.01% DBT
2086 UNITEDHEALTH GROUP INC 91324PEA6 Feb 2026 90,000 — $55K -1.5% 0.01% DBT
2087 DUKE ENERGY CORP 26441CBF1 Feb 2026 70,000 — $55K -2.0% 0.01% DBT
2088 DUKE ENERGY INDIANA LLC 263901AA8 Feb 2026 50,000 — $55K -2.6% 0.01% DBT
2089 BRISTOL-MYERS SQUIBB CO 110122EJ3 Feb 2026 55,000 — $55K -2.8% 0.01% DBT
2090 UTAH ACQUISITION SUB 62854AAP9 Feb 2026 65,000 -40,000 $54K -38.4% 0.01% DBT
2091 BURLINGTN NORTH SANTA FE 12189LBG5 Feb 2026 80,000 — $54K -3.0% 0.01% DBT
2092 LOCKHEED MARTIN CORP 539830AR0 Feb 2026 50,000 — $54K -3.0% 0.01% DBT
2093 WILLIAMS COMPANIES INC 96950FAK0 Feb 2026 55,000 — $54K -1.9% 0.01% DBT
2094 DUKE ENERGY CORP 26441CBN4 Feb 2026 80,000 +15,000 $54K +20.0% 0.01% DBT
2095 MARSH & MCLENNAN COS INC 571748BV3 Feb 2026 55,000 +10,000 $54K +21.6% 0.01% DBT
2096 KIMCO REALTY OP LLC 49446RAT6 Feb 2026 65,000 — $54K -3.9% 0.01% DBT
2097 EQUINOR ASA 29446MAG7 Feb 2026 65,000 — $54K -3.0% 0.01% DBT
2098 FIRSTENERGY CORP 337932AM9 Feb 2026 80,000 -15,000 $54K -18.3% 0.01% DBT
2099 GLENCORE FINANCE CANADA 98417EAC4 Feb 2026 49,000 — $54K -3.5% 0.01% DBT
2100 ENERGY TRANSFER LP 29273RAT6 Feb 2026 60,000 -10,000 $54K -15.6% 0.01% DBT
2101 SYSCO CORPORATION 871829BR7 Feb 2026 85,000 -15,000 $54K -19.8% 0.01% DBT
2102 COMMONWEALTH EDISON CO 202795JP6 Feb 2026 70,000 — $54K -3.5% 0.01% DBT
2103 ROCKEFELLER FOUNDATION 77310VAA2 Feb 2026 90,000 — $54K -3.5% 0.01% DBT
2104 GEORGETOWN UNIVERSITY 37310PAC5 Feb 2026 66,000 — $54K -4.5% 0.01% DBT
2105 CME GROUP INC 12572QAH8 Feb 2026 65,000 +5,000 $54K +5.4% 0.01% DBT
2106 PACIFIC LIFECORP 694476AE2 Feb 2026 80,000 — $54K -3.1% 0.01% DBT
2107 HCA INC 404119CW7 Feb 2026 55,000 — $54K -1.3% 0.01% DBT
2108 ENERGY TRANSFER LP 29273RAF6 Feb 2026 50,000 -5,000 $54K -11.7% 0.01% DBT
2109 BLACKSTONE HOLDINGS FINA 09256BAG2 Feb 2026 60,000 — $54K -3.1% 0.01% DBT
2110 DANAHER CORP 235851AV4 Feb 2026 90,000 +10,000 $54K +9.7% 0.01% DBT
2111 SABINE PASS LIQUEFACTION 785592AZ9 Feb 2026 51,918 -1,563 $54K -5.0% 0.01% DBT
2112 WASTE CONNECTIONS INC 94106BAD3 Feb 2026 85,000 — $54K -3.5% 0.01% DBT
2113 VERIZON COMMUNICATIONS 92343VBT0 Feb 2026 50,000 — $54K -2.8% 0.01% DBT
2114 SOUTHERN CAL EDISON 842400GY3 Feb 2026 90,000 — $54K -4.0% 0.01% DBT
2115 TARGET CORP 87612EBN5 Feb 2026 85,000 -55,000 $54K -41.1% 0.01% DBT
2116 LIBERTY MUTUAL GROUP INC 53079EBL7 Feb 2026 85,000 — $54K -5.4% 0.01% DBT
2117 SUNCOR ENERGY INC 867224AE7 Feb 2026 75,000 — $54K -1.5% 0.01% DBT
2118 CSX CORP 126408GK3 Feb 2026 50,000 — $54K -2.7% 0.01% DBT
2119 AEP TEXAS INC 00108WAQ3 Feb 2026 60,000 — $54K -2.4% 0.01% DBT
2120 ONCOR ELECTRIC DELIVERY 68233JBB9 Feb 2026 70,000 — $54K -3.6% 0.01% DBT
2121 DH EUROPE FINANCE II 23291KAK1 Feb 2026 76,000 -15,000 $54K -18.4% 0.01% DBT
2122 SOUTHERN CALIF GAS CO 842434CY6 Feb 2026 55,000 -5,000 $54K -10.6% 0.01% DBT
2123 ESSENTIAL UTILITIES INC 29670GAE2 Feb 2026 80,000 +5,000 $54K +2.5% 0.01% DBT
2124 SOUTHERN CO GAS CAPITAL 8426EPAC2 Feb 2026 65,000 — $54K -2.7% 0.01% DBT
2125 PFIZER INC 717081FA6 Feb 2026 87,000 — $54K -3.3% 0.01% DBT
2126 AT&T INC 00206RHA3 Feb 2026 60,000 — $54K -3.2% 0.01% DBT
2127 PUBLIC SERVICE ELECTRIC 74456QAZ9 Feb 2026 65,000 +10,000 $54K +13.5% 0.01% DBT
2128 ALIMENTATION COUCHE-TARD 01626PAG1 Feb 2026 65,000 — $54K -4.0% 0.01% DBT
2129 LOWE'S COS INC 548661DS3 Feb 2026 65,000 +25,000 $54K +57.3% 0.01% DBT
2130 GLENCORE FINANCE CANADA 98417EAR1 Feb 2026 55,000 — $54K -2.3% 0.01% DBT
2131 ALEXANDRIA REAL ESTATE E 015271BC2 Feb 2026 55,000 — $54K -2.8% 0.01% DBT
2132 DEERE & COMPANY 244199BK0 Feb 2026 70,000 +5,000 $54K +3.5% 0.01% DBT
2133 DELL INT LLC / EMC CORP 24703DBF7 Feb 2026 70,000 -20,000 $54K -22.8% 0.01% DBT
2134 LOWE'S COS INC 548661DW4 Feb 2026 60,000 -10,000 $54K -16.5% 0.01% DBT
2135 MARSH & MCLENNAN COS INC 571748BC5 Feb 2026 65,000 +10,000 $54K +15.3% 0.01% DBT
2136 LOWE'S COS INC 548661ER4 Feb 2026 55,000 -5,000 $54K -10.7% 0.01% DBT
2137 PPL ELECTRIC UTILITIES 69351UAS2 Feb 2026 65,000 — $54K -3.5% 0.01% DBT
2138 SNAP-ON INC 833034AM3 Feb 2026 80,000 -10,000 $54K -13.6% 0.01% DBT
2139 WALT DISNEY COMPANY/THE 254687ER3 Feb 2026 50,000 — $54K -2.5% 0.01% DBT
2140 LOWE'S COS INC 548661CX3 Feb 2026 60,000 — $54K -3.5% 0.01% DBT
2141 CSX CORP 126408GH0 Feb 2026 50,000 — $54K -2.4% 0.01% DBT
2142 CONSTELLATION EN GEN LLC 210385AR1 Feb 2026 55,000 +10,000 $54K +19.1% 0.01% DBT
2143 CONSUMERS ENERGY CO 210518DF0 Feb 2026 81,000 -10,000 $54K -14.4% 0.01% DBT
2144 CONOCOPHILLIPS COMPANY 20826FBH8 Feb 2026 55,000 +5,000 $54K +7.6% 0.01% DBT
2145 MPLX LP 55336VBP4 Feb 2026 60,000 — $53K -1.9% 0.01% DBT
2146 DUKE ENERGY OHIO INC 26442EAK6 Feb 2026 55,000 — $53K -3.4% 0.01% DBT
2147 WALMART INC 931142DQ3 Feb 2026 60,000 — $53K -3.4% 0.01% DBT
2148 BAYLOR SCOTT & WHITE HOL 072863AJ2 Feb 2026 85,000 -25,000 $53K -26.1% 0.01% DBT
2149 CSX CORP 126408GX5 Feb 2026 61,000 -10,000 $53K -17.0% 0.01% DBT
2150 PRINCIPAL FINANCIAL GRP 74251VAA0 Feb 2026 50,000 — $53K -2.2% 0.01% DBT
2151 CANADIAN PACIFIC RAILWAY 13648TAG2 Feb 2026 75,000 — $53K -3.7% 0.01% DBT
2152 DUKE ENERGY PROGRESS LLC 26442UAV6 Feb 2026 55,000 — $53K -2.9% 0.01% DBT
2153 AMERICAN FINANCIAL GROUP 025932AL8 Feb 2026 65,000 -5,000 $53K -10.9% 0.01% DBT
2154 MIDAMERICAN ENERGY CO 595620AV7 Feb 2026 80,000 — $53K -3.7% 0.01% DBT
2155 ARTHUR J GALLAGHER & CO 04316JAJ8 Feb 2026 55,000 -5,000 $53K -8.8% 0.01% DBT
2156 DUKE ENERGY CAROLINAS 26442CAA2 Feb 2026 50,000 — $53K -2.4% 0.01% DBT
2157 ATMOS ENERGY CORP 049560AP0 Feb 2026 65,000 — $53K -3.3% 0.01% DBT
2158 NOVARTIS CAPITAL CORP 66989HAF5 Feb 2026 65,000 +15,000 $53K +26.2% 0.01% DBT
2159 STANLEY BLACK & DECKER I 854502AN1 Feb 2026 91,000 +5,000 $53K +2.3% 0.01% DBT
2160 EASTMAN CHEMICAL CO 277432AL4 Feb 2026 60,000 — $53K -2.4% 0.01% DBT
2161 L3HARRIS TECH INC 502431AV1 Feb 2026 55,000 — $53K -2.7% 0.01% DBT
2162 ATMOS ENERGY CORP 049560BA2 Feb 2026 50,000 -15,000 $53K -25.9% 0.01% DBT
2163 MARRIOTT INTERNATIONAL 571903BZ5 Feb 2026 55,000 +5,000 $53K +7.2% 0.01% DBT
2164 BIOGEN INC 09062XAM5 Feb 2026 50,000 — $53K -0.6% 0.01% DBT
2165 NOKIA OYJ 654902AC9 Feb 2026 50,000 -5,000 $53K -10.8% 0.01% DBT
2166 NY & PRESBYTERIAN HOSPIT 649322AA2 Feb 2026 65,000 -15,000 $53K -22.2% 0.01% DBT
2167 COMMONSPIRIT HEALTH 20268JAD5 Feb 2026 72,000 — $53K -4.8% 0.01% DBT
2168 OGLETHORPE POWER CORP 677050AN6 Feb 2026 60,000 -20,000 $53K -27.4% 0.01% DBT
2169 DUKE ENERGY CAROLINAS 26442CAB0 Feb 2026 50,000 +10,000 $53K +21.3% 0.01% DBT
2170 ENERGY TRANSFER LP 292480AJ9 Feb 2026 60,000 — $53K -1.4% 0.01% DBT
2171 OKLAHOMA G&E CO 678858BY6 Feb 2026 55,000 — $53K -3.1% 0.01% DBT
2172 VERIZON COMMUNICATIONS 92343VDS0 Feb 2026 60,000 — $53K -3.3% 0.01% DBT
2173 ROCKWELL AUTOMATION 773903AJ8 Feb 2026 65,000 -15,000 $53K -22.0% 0.01% DBT
2174 NOVARTIS CAPITAL CORP 66989HBB3 Feb 2026 55,000 +5,000 $53K +6.9% 0.01% DBT
2175 MARSH & MCLENNAN COS INC 571748BS0 Feb 2026 50,000 +5,000 $53K +9.5% 0.01% DBT
2176 MOODY'S CORPORATION 615369AE5 Feb 2026 56,000 -10,000 $53K -18.4% 0.01% DBT
2177 AMEREN ILLINOIS CO 02361DAQ3 Feb 2026 65,000 -10,000 $53K -16.6% 0.01% DBT
2178 VODAFONE GROUP PLC 92857WCB4 Feb 2026 55,000 -20,000 $53K -28.4% 0.01% DBT
2179 AT&T INC 00206RFU1 Feb 2026 60,000 — $53K -3.1% 0.01% DBT
2180 L3HARRIS TECH INC 413875AN5 Feb 2026 50,000 -5,000 $53K -13.2% 0.01% DBT
2181 MARTIN MARIETTA MATERIAL 573284BB1 Feb 2026 55,000 +5,000 $53K +7.6% 0.01% DBT
2182 PEPSICO INC 713448FN3 Feb 2026 65,000 — $53K -3.4% 0.01% DBT
2183 CHEVRON USA INC 166756AU0 Feb 2026 53,000 -30,000 $53K -37.7% 0.01% DBT
2184 CENOVUS ENERGY INC 15135UAR0 Feb 2026 57,000 -10,000 $53K -16.6% 0.01% DBT
2185 DUKE ENERGY PROGRESS LLC 26442UAC8 Feb 2026 70,000 — $53K -3.5% 0.01% DBT
2186 LOCKHEED MARTIN CORP 539830AW9 Feb 2026 50,000 -5,000 $53K -12.5% 0.01% DBT
2187 BURLINGTN NORTH SANTA FE 12189LAG6 Feb 2026 55,000 — $53K -2.9% 0.01% DBT
2188 DUKE ENERGY CAROLINAS 26442CAT1 Feb 2026 70,000 — $53K -2.5% 0.01% DBT
2189 MICROSOFT CORP 594918BD5 Feb 2026 65,000 — $53K -2.9% 0.01% DBT
2190 APPLIED MATERIALS INC 038222AG0 Feb 2026 50,000 -10,000 $53K -19.0% 0.01% DBT
2191 UNUM GROUP 91529YAS5 Feb 2026 65,000 — $53K -2.6% 0.01% DBT
2192 PEPSICO INC 713448FG8 Feb 2026 85,000 — $53K -3.9% 0.01% DBT
2193 KIMCO REALTY OP LLC 49446RAQ2 Feb 2026 65,000 — $53K -4.6% 0.01% DBT
2194 CSX CORP 126408HR7 Feb 2026 75,000 — $52K -2.6% 0.01% DBT
2195 SOUTHERN CO GAS CAPITAL 001192AH6 Feb 2026 51,000 — $52K -2.1% 0.01% DBT
2196 SOUTHWESTERN ELEC POWER 845437BT8 Feb 2026 80,000 — $52K -1.8% 0.01% DBT
2197 MARKEL GROUP INC 570535AT1 Feb 2026 60,000 -10,000 $52K -16.8% 0.01% DBT
2198 CANADIAN PACIFIC RAILWAY 13648TAF4 Feb 2026 60,000 — $52K -3.8% 0.01% DBT
2199 INTEL CORP 458140AT7 Feb 2026 60,000 — $52K -0.5% 0.01% DBT
2200 EASTERN ENERGY GAS 27636AAA0 Feb 2026 55,000 +10,000 $52K +17.9% 0.01% DBT
2201 NUCOR CORP 670346AU9 Feb 2026 84,000 — $52K -2.5% 0.01% DBT
2202 AT&T INC 00206RDT6 Feb 2026 55,000 -15,000 $52K -23.5% 0.01% DBT
2203 MARSH & MCLENNAN COS INC 571748BD3 Feb 2026 65,000 -15,000 $52K -20.7% 0.01% DBT
2204 FLORIDA POWER & LIGHT CO 341081FR3 Feb 2026 65,000 — $52K -3.2% 0.01% DBT
2205 SOUTHERN CAL EDISON 842400FV0 Feb 2026 66,000 +5,000 $52K +4.7% 0.01% DBT
2206 BERKSHIRE HATHAWAY ENERG 084659BC4 Feb 2026 85,000 — $52K -2.7% 0.01% DBT
2207 SIEMENS FINANCIERINGSMAT 82620KAF0 Feb 2026 60,000 — $52K -3.6% 0.01% DBT
2208 SOUTHWESTERN ELEC POWER 845437BL5 Feb 2026 50,000 -30,000 $52K -39.3% 0.01% DBT
2209 CANADIAN NATL RAILWAY 136375BQ4 Feb 2026 47,000 -5,000 $52K -11.9% 0.01% DBT
2210 KINDER MORGAN ENER PART 494550BW5 Feb 2026 55,000 -10,000 $52K -17.4% 0.01% DBT
2211 TRAVELERS COS INC 89417EAN9 Feb 2026 65,000 -15,000 $52K -20.7% 0.01% DBT
2212 City of San Antonio TX Electric & Gas Systems Revenue 796253Y30 Feb 2026 50,000 — $52K -1.5% 0.01% DBT
2213 AT&T INC 00206RCG5 Feb 2026 60,000 +25,000 $52K +65.4% 0.01% DBT
2214 WILLIAMS COMPANIES INC 88339WAA4 Feb 2026 75,000 — $52K -2.1% 0.01% DBT
2215 FAIRFAX FINL HLDGS LTD 303901BR2 Feb 2026 50,000 — $52K -0.2% 0.01% DBT
2216 ATMOS ENERGY CORP 049560AQ8 Feb 2026 65,000 -10,000 $52K -16.0% 0.01% DBT
2217 ALLSTATE CORP 020002BA8 Feb 2026 60,000 -10,000 $52K -16.3% 0.01% DBT
2218 UNITEDHEALTH GROUP INC 91324PDY5 Feb 2026 70,000 — $52K -1.7% 0.01% DBT
2219 NOVANT HEALTH INC 66988AAG9 Feb 2026 65,000 -20,000 $52K -26.0% 0.01% DBT
2220 MIDAMERICAN ENERGY CO 595620AS4 Feb 2026 70,000 — $52K -3.5% 0.01% DBT
2221 TYCO ELECTRONICS GROUP S 902133AG2 Feb 2026 45,000 — $52K -3.8% 0.01% DBT
2222 KAISER FOUNDATION HOSPIT 48305QAB9 Feb 2026 55,000 -20,000 $52K -29.3% 0.01% DBT
2223 ELEVANCE HEALTH INC 94973VBF3 Feb 2026 56,000 — $52K -2.7% 0.01% DBT
2224 COMMONWEALTH EDISON CO 202795JS0 Feb 2026 80,000 — $52K -2.7% 0.01% DBT
2225 ECOLAB INC 278865BJ8 Feb 2026 87,000 -10,000 $52K -13.1% 0.01% DBT
2226 ARCH CAPITAL GRP US INC 03938JAA7 Feb 2026 55,000 — $52K -2.4% 0.01% DBT
2227 AEP TRANSMISSION CO LLC 00115AAN9 Feb 2026 85,000 — $52K -2.0% 0.01% DBT
2228 JOHNSON & JOHNSON 478160CT9 Feb 2026 95,000 — $52K -2.8% 0.01% DBT
2229 ECOLAB INC 278865BA7 Feb 2026 65,000 — $52K -4.7% 0.01% DBT
2230 CONSUMERS ENERGY CO 210518DQ6 Feb 2026 65,000 — $52K -3.2% 0.01% DBT
2231 GREAT-WEST LIFECO FINANC 391382AB4 Feb 2026 65,000 — $52K -4.9% 0.01% DBT
2232 INTERNATIONAL PAPER CO 460146CQ4 Feb 2026 64,000 — $52K -3.1% 0.01% DBT
2233 Massachusetts School Building Authority 576000KV4 Feb 2026 50,000 — $52K -2.9% 0.01% DBT
2234 CHARTER COMM OPT LLC/CAP 161175CE2 Feb 2026 75,000 — $52K -2.8% 0.01% DBT
2235 KELLANOVA 487836BQ0 Feb 2026 60,000 +5,000 $51K +4.0% 0.01% DBT
2236 FEDEX CORP 31428XBE5 Feb 2026 60,000 — $51K -4.0% 0.01% DBT
2237 APPALACHIAN POWER CO 037735CM7 Feb 2026 46,000 — $51K -2.3% 0.01% DBT
2238 L3HARRIS TECH INC 413875AT2 Feb 2026 55,000 -10,000 $51K -18.6% 0.01% DBT
2239 PROGRESSIVE CORP 743315BA0 Feb 2026 70,000 -5,000 $51K -8.7% 0.01% DBT
2240 ARCHER-DANIELS-MIDLAND C 039483BQ4 Feb 2026 60,000 — $51K -2.5% 0.01% DBT
2241 BROOKFIELD FINANCE INC 11271LAF9 Feb 2026 75,000 +5,000 $51K +6.9% 0.01% DBT
2242 ROGERS COMMUNICATIONS IN 775109AL5 Feb 2026 45,000 -15,000 $51K -27.1% 0.01% DBT
2243 BOEING CO 097023BA2 Feb 2026 50,000 -5,000 $51K -11.2% 0.01% DBT
2244 SHELL INTERNATIONAL FIN 822582CK6 Feb 2026 70,000 — $51K -2.8% 0.01% DBT
2245 AFLAC INC 001055AR3 Feb 2026 65,000 +5,000 $51K +5.1% 0.01% DBT
2246 NEUBERGER BERMAN GRP/FIN 64128XAE0 Feb 2026 60,000 — $51K -4.2% 0.01% DBT
2247 RIO TINTO FIN USA PLC 76720AAW6 Feb 2026 50,000 — $51K -2.0% 0.01% DBT
2248 VIRGINIA ELEC & POWER CO 927804GC2 Feb 2026 75,000 — $51K -1.8% 0.01% DBT
2249 ENTERGY LOUISIANA LLC 29364WBC1 Feb 2026 65,000 — $51K -2.8% 0.01% DBT
2250 NORFOLK SOUTHERN CORP 655844CH9 Feb 2026 80,000 — $51K -2.7% 0.01% DBT
2251 LYONDELLBASELL IND NV 552081AM3 Feb 2026 66,000 -40,000 $51K -37.6% 0.01% DBT
2252 ENEL FINANCE INTL NV 29268BAF8 Feb 2026 50,000 — $51K -4.0% 0.01% DBT
2253 ECOPETROL SA 279158AQ2 Feb 2026 70,000 -30,000 $51K -29.4% 0.01% DBT
2254 MASTERCARD INC 57636QAH7 Feb 2026 65,000 -10,000 $51K -16.2% 0.01% DBT
2255 BANK OF AMERICA CORP 06051GFG9 Feb 2026 55,000 +35,000 $51K +164.0% 0.01% DBT
2256 RTX CORP 913017CW7 Feb 2026 55,000 — $51K -2.7% 0.01% DBT
2257 MERCK & CO INC 58933YCH6 May 2026 50,000 NEW $51K — 0.01% DBT
2258 AMGEN INC 031162DF4 Feb 2026 65,000 — $51K -3.2% 0.01% DBT
2259 Turkiye Government International Bonds 900123BB5 Feb 2026 50,000 — $51K -3.3% 0.01% DBT
2260 PACIFICORP 695114CL0 Feb 2026 50,000 -35,000 $51K -41.6% 0.01% DBT
2261 LOCKHEED MARTIN CORP 539830BT5 Feb 2026 65,000 -10,000 $51K -16.2% 0.01% DBT
2262 NARRAGANSETT ELECTRIC 631005BL8 May 2026 50,000 NEW $51K — 0.01% DBT
2263 UNION PACIFIC CORP 907818FL7 Feb 2026 75,000 — $51K -2.1% 0.01% DBT
2264 INTERNATIONAL PAPER CO 460146CH4 Feb 2026 50,000 -10,000 $51K -18.4% 0.01% DBT
2265 CSL FINANCE PLC 12661PAF6 Feb 2026 60,000 +10,000 $51K +14.1% 0.01% DBT
2266 DUKE ENERGY PROGRESS LLC 26442RAB7 Feb 2026 60,000 — $51K -4.0% 0.01% DBT
2267 JM SMUCKER CO 832696AP3 Feb 2026 61,000 — $51K -4.0% 0.01% DBT
2268 GATX CORP 361448AU7 Feb 2026 55,000 — $51K -4.1% 0.01% DBT
2269 SAN DIEGO G & E 797440CA0 Feb 2026 80,000 -10,000 $51K -13.8% 0.01% DBT
2270 AMGEN INC 031162DA5 Feb 2026 70,000 — $51K -3.2% 0.01% DBT
2271 RIO TINTO FIN USA PLC 76720AAD8 Feb 2026 55,000 — $51K -2.9% 0.01% DBT
2272 RTX CORP 75513ECB5 Feb 2026 55,000 -5,000 $51K -11.2% 0.01% DBT
2273 GEORGE WASHINGTON UNIVER 372546AT8 Feb 2026 60,000 -10,000 $51K -18.0% 0.01% DBT
2274 BORGWARNER INC 099724AH9 Feb 2026 61,000 -5,000 $51K -10.0% 0.01% DBT
2275 PACIFICORP 695114CD8 Feb 2026 50,000 — $51K -0.9% 0.01% DBT
2276 DTE ELECTRIC CO 23338VAD8 Feb 2026 60,000 -20,000 $51K -28.4% 0.01% DBT
2277 NUTRIEN LTD 67077MAG3 Feb 2026 51,000 — $51K -2.7% 0.01% DBT
2278 SOUTHWESTERN PUBLIC SERV 845743BX0 Feb 2026 50,000 — $51K -2.6% 0.01% DBT
2279 MISSISSIPPI POWER CO 605417BZ6 Feb 2026 60,000 — $50K -4.2% 0.01% DBT
2280 WELLTOWER OP LLC 95040QAF1 Feb 2026 55,000 — $50K -2.9% 0.01% DBT
2281 UNION ELECTRIC CO 02360FAB2 Feb 2026 50,000 +5,000 $50K +7.8% 0.01% DBT
2282 GREAT-WEST LIFECO FIN 18 39138QAC9 Feb 2026 60,000 +5,000 $50K +4.2% 0.01% DBT
2283 San Diego County Water Authority 79741TAR5 Feb 2026 50,000 — $50K -4.2% 0.01% DBT
2284 ALTRIA GROUP INC 02209SAQ6 Feb 2026 60,000 -20,000 $50K -27.2% 0.01% DBT
2285 WALMART INC 931142EP4 Feb 2026 75,000 — $50K -3.4% 0.01% DBT
2286 SEKISUI HOUSE US 552676AQ1 Feb 2026 55,000 -15,000 $50K -24.6% 0.01% DBT
2287 INTEL CORP 458140CC2 Feb 2026 60,000 -30,000 $50K -32.8% 0.01% DBT
2288 COMMONWEALTH EDISON CO 202795JG6 Feb 2026 60,000 — $50K -3.5% 0.01% DBT
2289 ENTERPRISE PRODUCTS OPER 29379VCB7 Feb 2026 75,000 — $50K -1.6% 0.01% DBT
2290 TARGET CORP 87612EBA3 Feb 2026 60,000 -60,000 $50K -51.4% 0.01% DBT
2291 SONOCO PRODUCTS CO 835495AJ1 Feb 2026 50,000 — $50K -3.1% 0.01% DBT
2292 CANADIAN NATL RAILWAY 136375DB5 Feb 2026 60,000 — $50K -3.3% 0.01% DBT
2293 NORTHERN STATES PWR-MINN 665772CV9 Feb 2026 60,000 — $50K -3.0% 0.01% DBT
2294 GOODMAN US FIN FOUR 38239KAA6 Feb 2026 55,000 — $50K -3.9% 0.01% DBT
2295 VERIZON COMMUNICATIONS 92343VHC1 Feb 2026 50,000 +25,000 $50K +95.4% 0.01% DBT
2296 OLD REPUBLIC INTL CORP 680223AL8 Feb 2026 70,000 -5,000 $50K -7.9% 0.01% DBT
2297 BRISTOL-MYERS SQUIBB CO 110122DX3 Feb 2026 70,000 — $50K -2.6% 0.01% DBT
2298 ONCOR ELECTRIC DELIVERY 68233JDD3 May 2026 50,000 NEW $50K — 0.01% DBT
2299 GRUPO TELEVISA SAB 40049JBC0 Feb 2026 65,000 — $50K -0.4% 0.01% DBT
2300 SOUTHERN CALIF GAS CO 842434DE9 May 2026 50,000 NEW $50K — 0.01% DBT
2301 CARDINAL HEALTH INC 14149YBM9 Feb 2026 61,000 — $50K -2.9% 0.01% DBT
2302 LAM RESEARCH CORP 512807AT5 Feb 2026 55,000 -20,000 $50K -28.4% 0.01% DBT
2303 OVINTIV INC 69047QAD4 Feb 2026 45,000 — $50K -0.6% 0.01% DBT
2304 VALMONT INDUSTRIES INC 920253AF8 Feb 2026 55,000 -10,000 $50K -17.5% 0.01% DBT
2305 CONSUMERS ENERGY CO 210518CZ7 Feb 2026 70,000 -25,000 $50K -28.7% 0.01% DBT
2306 FAIRFAX FINL HLDGS LTD 303901BU5 Feb 2026 50,000 — $50K -0.3% 0.01% DBT
2307 JBS NV/USA FOODS/FOOD CO 46590XBA3 May 2026 50,000 NEW $50K — 0.01% DBT
2308 TOLEDO HOSPITAL/THE 889184AD9 Feb 2026 50,000 — $50K -1.5% 0.01% DBT
2309 DOVER CORP 260003AK4 Feb 2026 50,000 — $50K -4.2% 0.01% DBT
2310 JOHNSON & JOHNSON 478160CX0 Feb 2026 50,000 — $50K -1.7% 0.01% DBT
2311 CARGILL INC 141781BR4 Feb 2026 75,000 -5,000 $50K -10.0% 0.01% DBT
2312 ROYALTY PHARMA PLC 78081BAV5 Feb 2026 50,000 — $50K -1.5% 0.01% DBT
2313 WELLTOWER OP LLC 42217KAX4 Feb 2026 45,000 — $50K -2.6% 0.01% DBT
2314 MICROSOFT CORP 594918BU7 Feb 2026 65,000 +25,000 $50K +56.2% 0.01% DBT
2315 JBS NV/USA FOODS/FOOD CO 46590XBC9 May 2026 50,000 NEW $50K — 0.01% DBT
2316 ATMOS ENERGY CORP 049560AW5 Feb 2026 80,000 -10,000 $50K -14.3% 0.01% DBT
2317 DUKE ENERGY CAROLINAS 26442CAN4 Feb 2026 60,000 — $50K -3.1% 0.01% DBT
2318 RTX CORP 75513ECJ8 Feb 2026 55,000 — $50K -3.8% 0.01% DBT
2319 COCA-COLA CO/THE 191216CQ1 Feb 2026 60,000 -15,000 $50K -23.0% 0.01% DBT
2320 KEURIG DR PEPPER INC 26138EAT6 Feb 2026 60,000 +10,000 $50K +16.0% 0.01% DBT
2321 TRANSCONT GAS PIPE LINE 893574AR4 Feb 2026 65,000 +5,000 $50K +4.8% 0.01% DBT
2322 NEXTERA ENERGY CAPITAL 65339KCA6 Feb 2026 80,000 +5,000 $50K +2.6% 0.01% DBT
2323 COLUMBIA PIPELINE GROUP 198280AH2 Feb 2026 50,000 — $49K -2.6% 0.01% DBT
2324 NUTRIEN LTD 67077MAR9 Feb 2026 55,000 -5,000 $49K -10.7% 0.01% DBT
2325 ENTERGY ARKANSAS LLC 29366MAJ7 Feb 2026 50,000 — $49K -2.0% 0.01% DBT
2326 BOSTON GAS COMPANY 100743AN3 Feb 2026 50,000 — $49K -3.6% 0.01% DBT
2327 OGLETHORPE POWER CORP 677050AS5 Feb 2026 60,000 — $49K -2.9% 0.01% DBT
2328 BAT CAPITAL CORP 05526DBQ7 Feb 2026 55,000 +5,000 $49K +7.8% 0.01% DBT
2329 CONSTELLATION EN GEN LLC 30161MAN3 Feb 2026 50,000 -15,000 $49K -25.2% 0.01% DBT
2330 CONSUMERS ENERGY CO 210518DD5 Feb 2026 60,000 — $49K -3.8% 0.01% DBT
2331 ENTERPRISE PRODUCTS OPER 29379VAQ6 Feb 2026 45,000 +5,000 $49K +9.6% 0.01% DBT
2332 SOUTHWESTERN ELEC POWER 845437BW1 May 2026 50,000 NEW $49K — 0.01% DBT
2333 COLONIAL PIPELINE CO 195869AQ5 Feb 2026 65,000 — $49K -3.8% 0.01% DBT
2334 City of New York NY 64966SGN0 Feb 2026 51,543 -48,457 $49K -51.4% 0.01% DBT
2335 PHILLIPS 66 718546BA1 Feb 2026 75,000 -45,000 $49K -38.8% 0.01% DBT
2336 GLP CAPITAL LP / FIN II 361841AW9 Feb 2026 50,000 — $49K -1.0% 0.01% DBT
2337 CATERPILLAR INC 149123CF6 Feb 2026 70,000 -50,000 $49K -43.6% 0.01% DBT
2338 CSX CORP 126408HS5 Feb 2026 65,000 — $49K -2.5% 0.01% DBT
2339 ARTHUR J GALLAGHER & CO 04316JAG4 Feb 2026 45,000 +5,000 $49K +12.5% 0.01% DBT
2340 BRISTOL-MYERS SQUIBB CO 110122AU2 Feb 2026 65,000 -10,000 $49K -16.4% 0.01% DBT
2341 WESTLAKE CORP 960413AZ5 Feb 2026 80,000 — $49K -1.2% 0.01% DBT
2342 T-MOBILE USA INC 87264ADU6 Feb 2026 50,000 -80,000 $49K -62.5% 0.01% DBT
2343 ABBVIE INC 00287YEH8 Feb 2026 50,000 +15,000 $49K +39.6% 0.01% DBT
2344 SOUTHWESTERN PUBLIC SERV 845743BU6 Feb 2026 75,000 +5,000 $49K +4.0% 0.01% DBT
2345 NEXTERA ENERGY CAPITAL 65339KDX5 Feb 2026 50,000 — $49K -2.3% 0.01% DBT
2346 ENTERGY LOUISIANA LLC 29364WBJ6 Feb 2026 65,000 — $49K -2.3% 0.01% DBT
2347 MASS MUTUAL LIFE INS CO 575767AN8 Feb 2026 76,000 — $49K -1.1% 0.01% DBT
2348 VICI PROPERTIES LP 925650AG8 Feb 2026 50,000 — $49K -2.6% 0.01% DBT
2349 MASSACHUSETTS ELECTRIC 575634AV2 Feb 2026 50,000 — $49K -3.2% 0.01% DBT
2350 L3HARRIS TECH INC 502431AR0 Feb 2026 50,000 — $49K -2.5% 0.01% DBT
2351 XCEL ENERGY INC 98389BAX8 Feb 2026 70,000 — $49K -3.9% 0.01% DBT
2352 EQUINOR ASA 85771PAC6 Feb 2026 50,000 -60,000 $49K -55.6% 0.01% DBT
2353 DCP MIDSTREAM OPERATING 23311RAA4 Feb 2026 45,000 — $49K -2.0% 0.01% DBT
2354 ARCELORMITTAL 03938LAS3 Feb 2026 45,000 -5,000 $49K -12.1% 0.01% DBT
2355 GENERAL MILLS INC 370334BJ2 Feb 2026 50,000 — $49K -4.0% 0.01% DBT
2356 AIA GROUP LTD 00131LAE5 Feb 2026 55,000 — $49K -3.6% 0.01% DBT
2357 ONCOR ELECTRIC DELIVERY 68233JAT1 Feb 2026 55,000 — $49K -2.5% 0.01% DBT
2358 WESTERN AND SOUTHRN LIFE 95765PAA7 Feb 2026 55,000 — $49K -3.3% 0.01% DBT
2359 SOUTHERN CO GAS CAPITAL 8426EPAE8 Feb 2026 75,000 +5,000 $49K +5.5% 0.01% DBT
2360 SOUTHERN POWER CO 843646AU4 Feb 2026 55,000 — $49K -1.8% 0.01% DBT
2361 DUKE ENERGY CAROLINAS 26442CBC7 Feb 2026 70,000 — $49K -2.2% 0.01% DBT
2362 TENN VALLEY AUTHORITY 880591FC1 Feb 2026 50,000 — $49K -5.2% 0.01% DBT
2363 PROGRESSIVE CORP 743315AT0 Feb 2026 60,000 — $49K -2.1% 0.01% DBT
2364 NUTRIEN LTD 67077MAX6 Feb 2026 65,000 +5,000 $49K +4.3% 0.01% DBT
2365 BALTIMORE GAS & ELECTRIC 059165ES5 Feb 2026 50,000 — $49K -3.3% 0.01% DBT
2366 SHELL FINANCE US INC 822905AD7 Feb 2026 55,000 +5,000 $49K +6.6% 0.01% DBT
2367 BALTIMORE GAS & ELECTRIC 059165EC0 Feb 2026 45,000 — $49K -3.3% 0.01% DBT
2368 COMMONWEALTH EDISON CO 202795JD3 Feb 2026 55,000 — $49K -3.2% 0.01% DBT
2369 WEYERHAEUSER CO 962166CB8 Feb 2026 65,000 — $49K -2.9% 0.01% DBT
2370 ENTERPRISE PRODUCTS OPER 29379VAM5 Feb 2026 41,000 -15,000 $49K -29.0% 0.01% DBT
2371 BERKSHIRE HATHAWAY ENERG 084659AP6 Feb 2026 65,000 — $49K -3.0% 0.01% DBT
2372 DTE ELECTRIC CO 23338VAL0 Feb 2026 75,000 +15,000 $49K +20.4% 0.01% DBT
2373 INTEL CORP 458140CH1 Feb 2026 50,000 -30,000 $49K -38.1% 0.01% DBT
2374 CHEVRON USA INC 166756AT3 Feb 2026 45,000 — $49K -2.7% 0.01% DBT
2375 T-MOBILE USA INC 87264ACX1 Feb 2026 50,000 -15,000 $49K -25.0% 0.01% DBT
2376 DUKE ENERGY CORP 26441CCF0 Feb 2026 50,000 — $49K -2.2% 0.01% DBT
2377 VALERO ENERGY CORP 91913YAT7 Feb 2026 55,000 -10,000 $49K -18.7% 0.01% DBT
2378 STANFORD HEALTH CARE 85434VAA6 Feb 2026 63,000 -30,000 $48K -34.9% 0.01% DBT
2379 PHILIP MORRIS INTL INC 718172AP4 Feb 2026 55,000 — $48K -3.4% 0.01% DBT
2380 UNION ELECTRIC CO 906548DC3 Feb 2026 50,000 — $48K -2.6% 0.01% DBT
2381 LIBERTY MUTUAL GROUP INC 53079EBK9 Feb 2026 70,000 -10,000 $48K -15.5% 0.01% DBT
2382 NIAGARA MOHAWK POWER 65364UAS5 Feb 2026 50,000 -10,000 $48K -20.0% 0.01% DBT
2383 TRANSCONT GAS PIPE LINE 893574AB9 Feb 2026 50,000 +5,000 $48K +7.7% 0.01% DBT
2384 STARBUCKS CORP 855244AM1 Feb 2026 65,000 — $48K -3.6% 0.01% DBT
2385 WEA FINANCE LLC 92928QAD0 Feb 2026 60,000 — $48K -4.1% 0.01% DBT
2386 NORFOLK SOUTHERN CORP 655844BY3 Feb 2026 60,000 -60,000 $48K -51.2% 0.01% DBT
2387 KLA CORP 482480AJ9 Feb 2026 70,000 -10,000 $48K -14.9% 0.01% DBT
2388 KINDER MORGAN ENER PART 28370TAF6 Feb 2026 55,000 — $48K -3.5% 0.01% DBT
2389 ONCOR ELECTRIC DELIVERY 68233JBP8 Feb 2026 65,000 — $48K -3.0% 0.01% DBT
2390 OVINTIV INC 292505AE4 Feb 2026 45,000 — $48K -2.1% 0.01% DBT
2391 PEPSICO INC 713448DV7 Feb 2026 60,000 -15,000 $48K -23.2% 0.01% DBT
2392 NOVARTIS CAPITAL CORP 66989HBC1 Feb 2026 50,000 — $48K -2.5% 0.01% DBT
2393 NORFOLK SOUTHERN CORP 655844BR8 Feb 2026 55,000 +5,000 $48K +7.7% 0.01% DBT
2394 ATHENE HOLDING LTD 04686JAD3 Feb 2026 70,000 — $48K +0.3% 0.01% DBT
2395 SOUTHERN CALIF GAS CO 842434CS9 Feb 2026 60,000 — $48K -2.5% 0.01% DBT
2396 UNION PACIFIC CORP 907818FS2 Feb 2026 70,000 — $48K -2.0% 0.01% DBT
2397 JOHNS HOPKINS UNIVERSITY 478115AB4 Feb 2026 60,000 — $48K -3.7% 0.01% DBT
2398 PARKER-HANNIFIN CORP 70109HAN5 Feb 2026 55,000 — $48K -2.4% 0.01% DBT
2399 PUBLIC SERVICE ELECTRIC 74456QCP9 Feb 2026 50,000 — $48K -2.5% 0.01% DBT
2400 POTOMAC ELECTRIC POWER 737679DJ6 Feb 2026 50,000 — $48K -2.0% 0.01% DBT
2401 TWDC ENTERPRISES 18 CORP 25468PDN3 Feb 2026 70,000 -30,000 $48K -32.2% 0.01% DBT
2402 MARSH & MCLENNAN COS INC 571748CE0 Feb 2026 50,000 — $48K -0.9% 0.01% DBT
2403 SOUTHERN CALIF GAS CO 842434DA7 Feb 2026 50,000 — $48K -2.3% 0.01% DBT
2404 OCCIDENTAL PETROLEUM COR 674599DH5 Feb 2026 40,000 +5,000 $48K +13.5% 0.01% DBT
2405 TRAVELERS COS INC 89417EAP4 Feb 2026 60,000 — $48K -3.3% 0.01% DBT
2406 NY & PRESBYTERIAN HOSPIT 649322AF1 Feb 2026 70,000 — $48K -4.3% 0.01% DBT
2407 AMERICAN WATER CAPITAL C 03040WAJ4 Feb 2026 55,000 — $48K -3.2% 0.01% DBT
2408 MCDONALD'S CORP 58013MEV2 Feb 2026 55,000 — $48K -3.4% 0.01% DBT
2409 KENTUCKY UTILITIES CO 491674BM8 Feb 2026 70,000 -40,000 $48K -37.8% 0.01% DBT
2410 BERKSHIRE HATHAWAY ENERG 59562VAP2 Feb 2026 45,000 -20,000 $48K -32.7% 0.01% DBT
2411 AT&T INC 00206RDG4 Feb 2026 45,000 +5,000 $48K +9.7% 0.01% DBT
2412 DUKE UNIVERSITY HEALTH 26443CAA1 Feb 2026 60,000 -5,000 $48K -11.5% 0.01% DBT
2413 MERCK SHARP & DOHME CORP 589331AM9 Feb 2026 45,000 — $48K -3.9% 0.01% DBT
2414 COMCAST CORP 20030NBK6 Feb 2026 55,000 -25,000 $48K -33.4% 0.01% DBT
2415 SHELL INTERNATIONAL FIN 822582AT9 Feb 2026 60,000 — $48K -3.2% 0.01% DBT
2416 CONSUMERS ENERGY CO 210518DB9 Feb 2026 60,000 — $47K -2.7% 0.01% DBT
2417 AON GLOBAL LTD 00185AAH7 Feb 2026 54,000 — $47K -0.9% 0.01% DBT
2418 CORNING INC 219350BK0 Feb 2026 50,000 -10,000 $47K -20.0% 0.01% DBT
2419 GEORGIA POWER CO 373334KP5 Feb 2026 70,000 +15,000 $47K +23.7% 0.01% DBT
2420 KKR GROUP FIN CO X LLC 48255BAA4 Feb 2026 75,000 -15,000 $47K -19.3% 0.01% DBT
2421 7-ELEVEN INC 817826AF7 Feb 2026 70,000 -10,000 $47K -16.2% 0.01% DBT
2422 ELI LILLY & CO 532457BA5 Feb 2026 45,000 — $47K -2.9% 0.01% DBT
2423 MOSAIC CO 61945CAE3 Feb 2026 50,000 — $47K -3.2% 0.01% DBT
2424 Port Authority of New York & New Jersey 73358WRP1 Feb 2026 50,000 — $47K -4.7% 0.01% DBT
2425 REPUBLICA ORIENT URUGUAY 760942AY8 Feb 2026 55,000 — $47K -3.2% 0.01% DBT
2426 BERKSHIRE HATHAWAY FIN 084664CX7 Feb 2026 80,000 +20,000 $47K +30.6% 0.01% DBT
2427 Municipal Electric Authority of Georgia 626207YM0 Feb 2026 44,000 -1,000 $47K -5.5% 0.01% DBT
2428 APA CORP 03743QAT5 Feb 2026 45,000 -25,000 $47K -33.6% 0.01% DBT
2429 SOUTHERN NATURAL GAS 84346LAA8 Feb 2026 55,000 — $47K -3.9% 0.01% DBT
2430 JOHNSON & JOHNSON 478160AV6 Feb 2026 50,000 -45,000 $47K -49.0% 0.01% DBT
2431 Hartford Insurance Group Inc/The 416515AP9 Feb 2026 45,000 — $47K -3.7% 0.01% DBT
2432 CSX CORP 126408HC0 Feb 2026 61,000 +10,000 $47K +16.6% 0.01% DBT
2433 EASTERN GAS TRAN 276480AD2 Feb 2026 55,000 — $47K -2.9% 0.01% DBT
2434 PUBLIC SERVICE ELECTRIC 74456QCT1 Feb 2026 50,000 — $47K -2.7% 0.01% DBT
2435 ONEOK INC 682680CA9 Feb 2026 65,000 — $47K -1.9% 0.01% DBT
2436 KKR GROUP FIN CO II 48249DAA9 Feb 2026 50,000 -15,000 $47K -26.0% 0.01% DBT
2437 ONEOK INC 682680CG6 Feb 2026 50,000 — $47K -1.0% 0.01% DBT
2438 ROGERS COMMUNICATIONS IN 775109CJ8 Feb 2026 55,000 -40,000 $47K -43.4% 0.01% DBT
2439 FLORIDA POWER & LIGHT CO 341081FF9 Feb 2026 55,000 — $47K -3.6% 0.01% DBT
2440 PROGRESS ENERGY INC 743263AP0 Feb 2026 45,000 -20,000 $47K -32.7% 0.01% DBT
2441 AEP TRANSMISSION CO LLC 00115AAH2 Feb 2026 62,000 — $47K -3.0% 0.01% DBT
2442 BOSTON SCIENTIFIC CORP 101137AT4 Feb 2026 50,000 — $47K -3.7% 0.01% DBT
2443 SECURIAN FINANCIAL GROUP 81373PAA1 Feb 2026 55,000 — $47K -2.7% 0.01% DBT
2444 WALT DISNEY COMPANY/THE 254687FR2 Feb 2026 50,000 — $47K -3.2% 0.01% DBT
2445 OHIO POWER COMPANY 677415CQ2 Feb 2026 60,000 -10,000 $47K -18.0% 0.01% DBT
2446 AETNA INC 00817YAJ7 Feb 2026 55,000 — $47K -2.6% 0.01% DBT
2447 WESTLAKE CORP 960413AU6 Feb 2026 60,000 -10,000 $47K -16.0% 0.01% DBT
2448 SAN DIEGO G & E 797440CD4 Feb 2026 50,000 -40,000 $47K -45.6% 0.01% DBT
2449 STERIS PLC 85917PAB3 Feb 2026 65,000 — $47K -5.8% 0.01% DBT
2450 NUTRIEN LTD 67077MAS7 Feb 2026 50,000 -10,000 $47K -19.1% 0.01% DBT
2451 DTE ELECTRIC CO 23338VAE6 Feb 2026 60,000 — $47K -3.0% 0.01% DBT
2452 JOHNSON (S.C.) & SON INC 478165AG8 Feb 2026 50,000 — $47K -3.4% 0.01% DBT
2453 APPALACHIAN POWER CO 037735CY1 Feb 2026 65,000 -10,000 $47K -16.2% 0.01% DBT
2454 SOUTHERN CAL EDISON 842400FH1 Feb 2026 46,000 — $46K -3.2% 0.01% DBT
2455 ENBRIDGE ENERGY PARTNERS 29250RAP1 Feb 2026 40,000 — $46K -3.0% 0.01% DBT
2456 KRAFT HEINZ FOODS CO 50077LAB2 Feb 2026 58,000 -227,000 $46K -80.1% 0.01% DBT
2457 SOUTHWEST GAS CORP 845011AB1 Feb 2026 60,000 — $46K -3.1% 0.01% DBT
2458 HOME DEPOT INC 437076AU6 Feb 2026 46,000 -30,000 $46K -41.1% 0.01% DBT
2459 PACIFIC LIFECORP 694476AD4 Feb 2026 50,000 — $46K -2.7% 0.01% DBT
2460 JOHNSON & JOHNSON 478160CS1 Feb 2026 80,000 +10,000 $46K +10.4% 0.01% DBT
2461 ALLEGHANY CORP 017175AF7 Feb 2026 70,000 +5,000 $46K +2.7% 0.01% DBT
2462 PROGRESSIVE CORP 743315AX1 Feb 2026 60,000 -10,000 $46K -15.9% 0.01% DBT
2463 KROGER CO 501044CK5 Feb 2026 41,000 -15,000 $46K -29.2% 0.01% DBT
2464 COREBRIDGE FINANCIAL INC 21871XAK5 Feb 2026 55,000 — $46K -2.1% 0.01% DBT
2465 MICROSOFT CORP 594918AM6 Feb 2026 45,000 — $46K -1.8% 0.01% DBT
2466 OCCIDENTAL PETROLEUM COR 674599DJ1 Feb 2026 44,000 -40,000 $46K -47.3% 0.01% DBT
2467 FIRSTENERGY TRANSMISSION 33767BAC3 Feb 2026 55,000 — $46K -3.3% 0.01% DBT
2468 CONOCOPHILLIPS COMPANY 20826FAR7 Feb 2026 45,000 -10,000 $46K -20.5% 0.01% DBT
2469 EQUINOR ASA 85771PAQ5 Feb 2026 50,000 — $46K -2.7% 0.01% DBT
2470 SOUTHERN CO 842587CW5 Feb 2026 50,000 — $46K -2.6% 0.01% DBT
2471 VISA INC 92826CAJ1 Feb 2026 60,000 — $46K -2.9% 0.01% DBT
2472 PUBLIC SERVICE ELECTRIC 74456QCM6 Feb 2026 50,000 -10,000 $46K -19.1% 0.01% DBT
2473 PROLOGIS LP 74340XBP5 Feb 2026 70,000 +5,000 $46K +5.8% 0.01% DBT
2474 SOUTHWESTERN ELEC POWER 845437BN1 Feb 2026 60,000 — $46K -3.0% 0.01% DBT
2475 PLAINS ALL AMER PIPELINE 72650RBA9 Feb 2026 50,000 -15,000 $46K -24.4% 0.01% DBT
2476 UNIV OF NOTRE DAME 914744AD9 Feb 2026 60,000 -10,000 $46K -17.9% 0.01% DBT
2477 DUKE ENERGY FLORIDA LLC 26444HAN1 Feb 2026 45,000 — $46K -2.7% 0.01% DBT
2478 KIMBERLY-CLARK CORP 494368BV4 Feb 2026 65,000 -15,000 $46K -21.8% 0.01% DBT
2479 NOVANT HEALTH INC 66988AAH7 Feb 2026 70,000 -15,000 $46K -21.2% 0.01% DBT
2480 UNITEDHEALTH GROUP INC 91324PBN1 Feb 2026 45,000 +30,000 $46K +192.2% 0.01% DBT
2481 ELI LILLY & CO 532457BZ0 Feb 2026 85,000 — $46K -2.2% 0.01% DBT
2482 CSX CORP 126408HA4 Feb 2026 55,000 — $46K -2.8% 0.01% DBT
2483 CONSTELLATION BRANDS INC 21036PBD9 Feb 2026 50,000 — $46K -2.7% 0.01% DBT
2484 CNOOC PETROLEUM NORTH 65334HAG7 Feb 2026 40,000 — $46K -3.8% 0.01% DBT
2485 ONEOK INC 682680DA8 Feb 2026 50,000 — $46K -3.0% 0.01% DBT
2486 BAYLOR SCOTT & WHITE HOL 072863AC7 Feb 2026 55,000 — $46K -4.6% 0.01% DBT
2487 ARCHER-DANIELS-MIDLAND C 039482AC8 Feb 2026 75,000 -10,000 $46K -14.0% 0.01% DBT
2488 ARCH CAPITAL FINANCE LLC 03939CAB9 Feb 2026 50,000 -40,000 $46K -46.2% 0.01% DBT
2489 WALMART INC 931142CK7 Feb 2026 40,000 +5,000 $46K +11.4% 0.01% DBT
2490 APPALACHIAN POWER CO 037735CT2 Feb 2026 55,000 — $46K -3.9% 0.01% DBT
2491 TOTALENERGIES CAP INTL 89153VAW9 Feb 2026 70,000 -15,000 $46K -19.2% 0.01% DBT
2492 ESSENTIAL UTILITIES INC 29670GAG7 Feb 2026 50,000 — $46K -3.2% 0.01% DBT
2493 SOUTHERN CAL EDISON 842400FL2 Feb 2026 45,000 -15,000 $46K -27.3% 0.01% DBT
2494 EXELON CORP 30161NAS0 Feb 2026 50,000 — $46K -2.0% 0.01% DBT
2495 NORTHERN STATES PWR-MINN 665772CX5 Feb 2026 50,000 — $46K -2.8% 0.01% DBT
2496 CHURCH & DWIGHT CO INC 17136MAB8 Feb 2026 50,000 — $46K -2.3% 0.01% DBT
2497 NORFOLK SOUTHERN CORP 655844CU0 Feb 2026 45,000 — $46K -1.8% 0.01% DBT
2498 ZIMMER BIOMET HOLDINGS 98956PAB8 Feb 2026 45,000 — $46K -3.1% 0.01% DBT
2499 CENCORA INC 03073EAN5 Feb 2026 55,000 — $46K -4.0% 0.01% DBT
2500 DTE ELECTRIC CO 23338VAG1 Feb 2026 60,000 -25,000 $46K -31.9% 0.01% DBT
2501 CORNING INC 219350AW5 Feb 2026 50,000 +5,000 $46K +7.5% 0.01% DBT
2502 LOEWS CORP 540424AR9 Feb 2026 55,000 -10,000 $46K -18.7% 0.01% DBT
2503 County of Miami-Dade FL Aviation Revenue 59333P3W6 Feb 2026 50,000 — $46K -3.5% 0.01% DBT
2504 PRES & FELLOWS OF HARVAR 740816AP8 Feb 2026 75,000 +5,000 $46K +2.5% 0.01% DBT
2505 ONCOR ELECTRIC DELIVERY 68233JBD5 Feb 2026 60,000 -10,000 $45K -17.2% 0.01% DBT
2506 PRECISION CASTPARTS CORP 740189AH8 Feb 2026 55,000 -5,000 $45K -11.9% 0.01% DBT
2507 SIMON PROPERTY GROUP LP 828807CL9 Feb 2026 50,000 +5,000 $45K +7.4% 0.01% DBT
2508 OCCIDENTAL PETROLEUM COR 674599CJ2 Feb 2026 55,000 — $45K +0.8% 0.01% DBT
2509 CSX CORP 126408GU1 Feb 2026 45,000 — $45K -3.0% 0.01% DBT
2510 CENCORA INC 03073EAQ8 Feb 2026 55,000 +5,000 $45K +5.3% 0.01% DBT
2511 SPECTRA ENERGY PARTNERS 84756NAE9 Feb 2026 45,000 -10,000 $45K -20.3% 0.01% DBT
2512 COMMONWEALTH EDISON CO 202795KD1 May 2026 45,000 NEW $45K — 0.01% DBT
2513 TARGET CORP 87612EBF2 Feb 2026 60,000 — $45K -3.6% 0.01% DBT
2514 SIMON PROPERTY GROUP LP 828807CZ8 Feb 2026 55,000 — $45K -3.3% 0.01% DBT
2515 BLACKSTONE HOLDINGS FINA 09261BAF7 Feb 2026 75,000 — $45K -3.5% 0.01% DBT
2516 ONEOK INC 682680BV4 Feb 2026 50,000 — $45K -2.3% 0.01% DBT
2517 FLORIDA POWER & LIGHT CO 341081FP7 Feb 2026 60,000 — $45K -3.1% 0.01% DBT
2518 CVS HEALTH CORP 126650EM8 Feb 2026 45,000 -5,000 $45K -10.7% 0.01% DBT
2519 COMMONWEALTH EDISON CO 202795JJ0 Feb 2026 60,000 — $45K -3.2% 0.01% DBT
2520 PUBLIC SERVICE COLORADO 744448CX7 Feb 2026 55,000 — $45K -3.0% 0.01% DBT
2521 EVERSOURCE ENERGY 30040WAH1 Feb 2026 65,000 — $45K -2.2% 0.01% DBT
2522 DOMINION ENERGY INC 25746UBD0 Feb 2026 40,000 — $45K -0.8% 0.01% DBT
2523 CUMMINS INC 231021AS5 Feb 2026 75,000 +10,000 $45K +11.7% 0.01% DBT
2524 NORFOLK SOUTHERN CORP 655844BM9 Feb 2026 55,000 — $45K -3.2% 0.01% DBT
2525 PPL ELECTRIC UTILITIES 69351UBE2 May 2026 45,000 NEW $45K — 0.01% DBT
2526 UNITEDHEALTH GROUP INC 91324PCA8 Feb 2026 55,000 — $45K -2.1% 0.01% DBT
2527 KKR GROUP FINANCE CO VII 48252DAA3 Feb 2026 65,000 -5,000 $45K -9.2% 0.01% DBT
2528 PPL ELECTRIC UTILITIES 69351UAR4 Feb 2026 50,000 — $45K -3.4% 0.01% DBT
2529 COX COMMUNICATIONS INC 224044BV8 Feb 2026 40,000 -10,000 $45K -23.2% 0.01% DBT
2530 APPALACHIAN POWER CO 037735CX3 Feb 2026 55,000 — $45K -3.0% 0.01% DBT
2531 DOW CHEMICAL CO/THE 260543CL5 Feb 2026 55,000 -10,000 $45K -14.3% 0.01% DBT
2532 ATMOS ENERGY CORP 049560AK1 Feb 2026 45,000 — $45K -3.7% 0.01% DBT
2533 ENERGY TRANSFER LP 86765BAK5 Feb 2026 45,000 +5,000 $45K +9.5% 0.01% DBT
2534 STRYKER CORP 863667AZ4 Feb 2026 70,000 +5,000 $45K +4.0% 0.01% DBT
2535 FORTIVE CORPORATION 34959JAH1 Feb 2026 55,000 — $45K -3.4% 0.01% DBT
2536 BROOKLYN UNION GAS CO 114259AP9 Feb 2026 55,000 +5,000 $45K +5.8% 0.01% DBT
2537 PARKER-HANNIFIN CORP 701094AL8 Feb 2026 55,000 -15,000 $45K -24.3% 0.01% DBT
2538 ENTERGY LOUISIANA LLC 29364WBQ0 Feb 2026 45,000 +10,000 $45K +26.1% 0.01% DBT
2539 SYSCO CORPORATION 871829BH9 Feb 2026 55,000 — $45K -5.2% 0.01% DBT
2540 GUARDIAN LIFE INSURANCE 401378AC8 Feb 2026 55,000 -15,000 $45K -24.1% 0.01% DBT
2541 GLP CAPITAL LP / FIN II 361841AU3 Feb 2026 45,000 — $45K -0.5% 0.01% DBT
2542 ENTERGY MISSISSIPPI LLC 29366WAE6 Feb 2026 45,000 — $45K -1.5% 0.01% DBT
2543 MPLX LP 55336VCF5 Feb 2026 45,000 — $45K -0.8% 0.01% DBT
2544 JACKSON FINANCIAL INC 46817MAN7 Feb 2026 65,000 — $45K +1.1% 0.01% DBT
2545 CARGILL INC 141781BF0 Feb 2026 50,000 -5,000 $45K -11.7% 0.01% DBT
2546 PIEDMONT NATURAL GAS CO 720186AP0 Feb 2026 50,000 — $45K -2.2% 0.01% DBT
2547 EAST OHIO GAS CO/THE 27409LAE3 Feb 2026 70,000 +5,000 $45K +4.6% 0.01% DBT
2548 PRES & FELLOWS OF HARVAR 740816AG8 Feb 2026 40,000 — $45K -3.9% 0.01% DBT
2549 MOSAIC CO 61945CAB9 Feb 2026 50,000 — $45K -3.1% 0.01% DBT
2550 NORTHERN STATES PWR-MINN 665772DA4 Feb 2026 45,000 +5,000 $45K +9.3% 0.01% DBT
2551 CAMPBELLS COMPANY/THE 134429BH1 Feb 2026 55,000 — $44K -6.6% 0.01% DBT
2552 COMMONWEALTH EDISON CO 202795JV3 Feb 2026 60,000 — $44K -2.7% 0.01% DBT
2553 GENERAL ELECTRIC CO 369604BH5 Feb 2026 50,000 — $44K -3.6% 0.01% DBT
2554 DOW CHEMICAL CO/THE 260543DK6 Feb 2026 50,000 -25,000 $44K -31.5% 0.01% DBT
2555 FLORIDA POWER & LIGHT CO 341081FH5 Feb 2026 55,000 +5,000 $44K +6.4% 0.01% DBT
2556 HERSHEY COMPANY 427866BB3 Feb 2026 66,000 — $44K -5.2% 0.01% DBT
2557 UNION ELECTRIC CO 906548CS9 Feb 2026 75,000 — $44K -3.6% 0.01% DBT
2558 MARATHON PETROLEUM CORP 56585ABE1 Feb 2026 55,000 -15,000 $44K -23.2% 0.01% DBT
2559 PACIFICORP 695114CN6 Feb 2026 55,000 — $44K -1.3% 0.01% DBT
2560 CANADIAN PACIFIC RAILWAY 13645RBG8 Feb 2026 60,000 — $44K -3.4% 0.01% DBT
2561 INTL FLAVOR & FRAGRANCES 459506AE1 Feb 2026 55,000 +5,000 $44K +6.7% 0.01% DBT
2562 COOPERATIEVE RABOBANK UA 21684AAB2 Feb 2026 45,000 — $44K -3.3% 0.01% DBT
2563 INDIANAPOLIS PWR & LIGHT 455434BW9 Feb 2026 45,000 -10,000 $44K -20.3% 0.01% DBT
2564 TWDC ENTERPRISES 18 CORP 25468PCP9 Feb 2026 50,000 — $44K -3.0% 0.01% DBT
2565 WILLIAMS COMPANIES INC 96950FAP9 Feb 2026 50,000 — $44K -3.1% 0.01% DBT
2566 ENTERPRISE PRODUCTS OPER 29379VBF9 Feb 2026 50,000 — $44K -2.2% 0.01% DBT
2567 BURLINGTN NORTH SANTA FE 12189LAN1 Feb 2026 50,000 — $44K -2.0% 0.01% DBT
2568 ELEVANCE HEALTH INC 94973VBB2 Feb 2026 50,000 +5,000 $44K +8.7% 0.01% DBT
2569 CORNING INC 219350BF1 Feb 2026 55,000 -45,000 $44K -47.2% 0.01% DBT
2570 ONEOK INC 682680BF9 Feb 2026 40,000 +5,000 $44K +12.0% 0.01% DBT
2571 Port Authority of New York & New Jersey 73358XCN0 Feb 2026 70,000 — $44K -6.8% 0.01% DBT
2572 AMEREN ILLINOIS CO 02361DBC3 Feb 2026 45,000 -50,000 $44K -54.1% 0.01% DBT
2573 BERKSHIRE HATHAWAY FIN 084664BV2 Feb 2026 50,000 — $44K -2.6% 0.01% DBT
2574 ENTERPRISE PRODUCTS OPER 29379VBZ5 Feb 2026 60,000 — $44K -1.4% 0.01% DBT
2575 CMS ENERGY CORP 125896BN9 Feb 2026 50,000 — $44K -3.3% 0.01% DBT
2576 ENTERGY LOUISIANA LLC 29364WBS6 Feb 2026 45,000 — $44K -1.5% 0.01% DBT
2577 FORTUNE BRANDS INNOVATIO 34964CAG1 Feb 2026 55,000 — $44K -1.7% 0.01% DBT
2578 YUM! BRANDS INC 988498AD3 Feb 2026 40,000 — $44K -1.3% 0.01% DBT
2579 BROWN-FORMAN CORP 115637AT7 Feb 2026 50,000 -10,000 $44K -20.3% 0.01% DBT
2580 POTOMAC ELECTRIC POWER 737679DB3 Feb 2026 40,000 — $44K -2.9% 0.01% DBT
2581 KEURIG DR PEPPER INC 49271VAD2 Feb 2026 50,000 +5,000 $44K +7.3% 0.01% DBT
2582 LOWE'S COS INC 548661DJ3 Feb 2026 53,000 -10,000 $44K -18.3% 0.01% DBT
2583 INTEL CORP 458140BX7 Feb 2026 75,000 — $44K +1.1% 0.01% DBT
2584 COMMONWEALTH EDISON CO 202795HT0 Feb 2026 40,000 — $44K -2.9% 0.01% DBT
2585 BROOKFIELD FINANCE INC 11271LAP7 Feb 2026 45,000 +5,000 $44K +12.4% 0.01% DBT
2586 CANADIAN NATL RESOURCES 136385AP6 Feb 2026 40,000 — $44K -2.3% 0.01% DBT
2587 BOEING CO/THE 097023AS4 Feb 2026 40,000 — $44K -2.9% 0.01% DBT
2588 RTX CORP 913017CP2 Feb 2026 55,000 — $44K -3.6% 0.01% DBT
2589 PARKER-HANNIFIN CORP 70109HAJ4 Feb 2026 40,000 — $44K -3.3% 0.01% DBT
2590 NEWMONT CORP 651639AV8 Feb 2026 45,000 — $44K -4.2% 0.01% DBT
2591 VIRGINIA ELEC & POWER CO 927804GW8 Feb 2026 45,000 -75,000 $44K -62.8% 0.01% DBT
2592 ANHEUSER-BUSCH INBEV WOR 03523TBJ6 Feb 2026 35,000 — $44K -3.7% 0.01% DBT
2593 HEALTHPEAK OP LLC 40414LAE9 Feb 2026 40,000 — $44K -2.0% 0.01% DBT
2594 DISCOVERY COMMUNICATIONS 25470DBY4 Feb 2026 55,000 -25,000 $44K -30.9% 0.01% DBT
2595 MARKEL GROUP INC 570535AX2 Feb 2026 65,000 — $44K -3.0% 0.01% DBT
2596 WALT DISNEY COMPANY/THE 254687EZ5 Feb 2026 35,000 — $44K -3.0% 0.01% DBT
2597 PUBLIC SERVICE COLORADO 744448CS8 Feb 2026 65,000 — $44K -2.9% 0.01% DBT
2598 VULCAN MATERIALS CO 929160AY5 Feb 2026 50,000 -30,000 $44K -39.2% 0.01% DBT
2599 OGLETHORPE POWER CORP 677050AW6 Feb 2026 45,000 — $43K -3.8% 0.01% DBT
2600 ROGERS COMMUNICATIONS IN 775109BN0 Feb 2026 55,000 +5,000 $43K +6.6% 0.01% DBT
2601 UNITEDHEALTH GROUP INC 91324PBW1 Feb 2026 50,000 — $43K -2.6% 0.01% DBT
2602 MEAD JOHNSON NUTRITION C 582839AG1 Feb 2026 50,000 -5,000 $43K -13.2% 0.01% DBT
2603 DTE ELECTRIC CO 23338VAH9 Feb 2026 55,000 — $43K -3.9% 0.01% DBT
2604 AMERICAN WATER CAPITAL C 03040WAV7 Feb 2026 55,000 -5,000 $43K -10.9% 0.01% DBT
2605 ALTRIA GROUP INC 02209SBK8 Feb 2026 55,000 -15,000 $43K -23.5% 0.01% DBT
2606 DUPONT DE NEMOURS INC 26078JAF7 Feb 2026 46,000 — $43K -1.1% 0.01% DBT
2607 ASTRAZENECA PLC 046353AZ1 Feb 2026 65,000 — $43K -2.9% 0.01% DBT
2608 ROGERS COMMUNICATIONS IN 775109BP5 Feb 2026 60,000 — $43K -4.4% 0.01% DBT
2609 AMERICA MOVIL SAB DE CV 02364WBE4 Feb 2026 50,000 — $43K -2.9% 0.01% DBT
2610 XCEL ENERGY INC 98389BAH3 Feb 2026 40,000 — $43K -2.2% 0.01% DBT
2611 COMCAST CORP 20030NAY7 Feb 2026 40,000 — $43K -2.9% 0.01% DBT
2612 BALTIMORE GAS & ELECTRIC 059165EL0 Feb 2026 65,000 -40,000 $43K -40.1% 0.01% DBT
2613 ELEVANCE HEALTH INC 94973VAN7 Feb 2026 40,000 — $43K -2.4% 0.01% DBT
2614 CANADIAN NATL RESOURCES 136385AJ0 Feb 2026 40,000 -10,000 $43K -21.4% 0.01% DBT
2615 ENTERGY CORP 29364GAK9 Feb 2026 60,000 — $43K -2.6% 0.01% DBT
2616 FIBERCOP SPA 683879AF7 Feb 2026 43,000 — $43K -1.4% 0.01% DBT
2617 TRANSOCEAN INTERNTNL LTD 893830AT6 Feb 2026 45,000 — $43K -1.2% 0.01% DBT
2618 CLEVELAND CLINIC FOUND 18600TAA0 Feb 2026 52,000 -5,000 $43K -13.7% 0.01% DBT
2619 PFIZER INC 717081DE0 Feb 2026 50,000 — $43K -3.4% 0.01% DBT
2620 ONEOK INC 682680CY7 Feb 2026 49,000 — $43K -1.8% 0.01% DBT
2621 HACKENSACK MERIDIAN HLTH 404530AD9 Feb 2026 68,000 — $43K -3.5% 0.01% DBT
2622 CANADIAN PACIFIC RAILWAY 13648TAD9 Feb 2026 50,000 — $43K -3.1% 0.01% DBT
2623 OMERS FINANCE TRUST 682142AH7 Feb 2026 55,000 — $43K -1.9% 0.01% DBT
2624 KINDER MORGAN ENER PART 494550BF2 Feb 2026 40,000 -5,000 $43K -14.1% 0.01% DBT
2625 UNILEVER CAPITAL CORP 904764BR7 Feb 2026 70,000 -10,000 $43K -15.7% 0.01% DBT
2626 WW GRAINGER INC 384802AC8 Feb 2026 55,000 -30,000 $43K -38.0% 0.01% DBT
2627 NORFOLK SOUTHERN CORP 655844CN6 Feb 2026 60,000 — $43K -3.0% 0.01% DBT
2628 SOUTHERN CAL EDISON 842400GE7 Feb 2026 60,000 — $43K -3.4% 0.01% DBT
2629 DANAHER CORP 235851AR3 Feb 2026 50,000 — $43K -3.0% 0.01% DBT
2630 ZOETIS INC 98978VAM5 Feb 2026 55,000 — $43K -5.3% 0.01% DBT
2631 ELI LILLY & CO 532457BU1 Feb 2026 55,000 — $43K -3.2% 0.01% DBT
2632 COMMONSPIRIT HEALTH 20268JAM5 Feb 2026 40,000 — $43K -2.9% 0.01% DBT
2633 FIRSTENERGY TRANSMISSION 33767BAA7 Feb 2026 45,000 — $43K -3.6% 0.01% DBT
2634 BURLINGTON RESOURCES LLC 20825VAB8 Feb 2026 40,000 -15,000 $43K -29.0% 0.01% DBT
2635 TJX COS INC 872540AU3 Feb 2026 50,000 -20,000 $43K -30.8% 0.01% DBT
2636 SOUTHERN CAL EDISON 842400HN6 Feb 2026 65,000 — $43K -3.4% 0.01% DBT
2637 EVERGY KANSAS CENTRAL 95709TAH3 Feb 2026 51,000 +10,000 $43K +20.0% 0.01% DBT
2638 GOLDMAN SACHS GROUP INC 38143YAC7 Feb 2026 40,000 -40,000 $43K -51.6% 0.01% DBT
2639 AETNA INC 00817YAP3 Feb 2026 50,000 — $43K -3.1% 0.01% DBT
2640 DUKE ENERGY CAROLINAS 26442CAE4 Feb 2026 40,000 — $43K -2.5% 0.01% DBT
2641 PUGET SOUND ENERGY INC 745332CH7 Feb 2026 53,000 — $43K -3.8% 0.01% DBT
2642 PROCTER & GAMBLE CO/THE 742718FJ3 Feb 2026 50,000 — $43K -3.3% 0.01% DBT
2643 CON EDISON CO OF NY INC 209111FG3 Feb 2026 50,000 -50,000 $43K -51.5% 0.01% DBT
2644 CVS HEALTH CORP 126650DL1 Feb 2026 55,000 — $43K -2.0% 0.01% DBT
2645 LBJ INFRASTRUCTURE GROUP 50203UAA1 Feb 2026 60,000 — $43K -3.1% 0.01% DBT
2646 BALTIMORE GAS & ELECTRIC 059165EQ9 Feb 2026 45,000 — $43K -3.0% 0.01% DBT
2647 REGENERON PHARMACEUTICAL 75886FAF4 Feb 2026 70,000 -10,000 $43K -14.1% 0.01% DBT
2648 WALMART INC 931142DG5 Feb 2026 50,000 -15,000 $43K -25.8% 0.01% DBT
2649 Metropolitan Government of Nashville & Davidson County Convention Center Auth 592125AM0 Feb 2026 40,000 — $43K -3.1% 0.01% DBT
2650 MIDAMERICAN ENERGY CO 595620AN5 Feb 2026 50,000 +5,000 $42K +7.3% 0.01% DBT
2651 TRANSATLANTIC HOLDINGS 893521AB0 Feb 2026 35,000 — $42K -3.4% 0.01% DBT
2652 CANADIAN PACIFIC RAILWAY 13645RAF1 Feb 2026 40,000 — $42K -3.3% 0.01% DBT
2653 OVINTIV INC 292505AG9 Feb 2026 40,000 -10,000 $42K -21.5% 0.01% DBT
2654 MARSH & MCLENNAN COS INC 571748BH4 Feb 2026 45,000 -30,000 $42K -41.5% 0.01% DBT
2655 FLEX INTERMEDIATE HOLDCO 33939HAB5 Feb 2026 50,000 +5,000 $42K +9.4% 0.01% DBT
2656 FLORIDA POWER & LIGHT CO 341081FB8 Feb 2026 40,000 -20,000 $42K -35.4% 0.01% DBT
2657 CHARTER COMM OPT LLC/CAP 161175BC7 Feb 2026 45,000 — $42K -4.3% 0.01% DBT
2658 BURLINGTN NORTH SANTA FE 12189LBF7 Feb 2026 65,000 +5,000 $42K +4.9% 0.01% DBT
2659 Bay Area Toll Authority 072024NV0 Feb 2026 37,421 -12,579 $42K -27.6% 0.01% DBT
2660 DUKE ENERGY FLORIDA LLC 26444HAR2 Feb 2026 40,000 -40,000 $42K -51.4% 0.01% DBT
2661 ALABAMA POWER CO 010392FB9 Feb 2026 40,000 — $42K -3.3% 0.01% DBT
2662 COX COMMUNICATIONS INC 224044CP0 Feb 2026 70,000 -10,000 $42K -17.2% 0.01% DBT
2663 MIDAMERICAN ENERGY CO 595620AZ8 Feb 2026 45,000 +10,000 $42K +24.0% 0.01% DBT
2664 NSTAR ELECTRIC CO 67021CAS6 Feb 2026 50,000 -5,000 $42K -11.0% 0.01% DBT
2665 SOUTHERN CAL EDISON 842400FZ1 Feb 2026 50,000 — $42K -3.2% 0.01% DBT
2666 RTX CORP 913017CA5 Feb 2026 51,000 — $42K -3.4% 0.01% DBT
2667 DELL INT LLC / EMC CORP 24703DBH3 Feb 2026 60,000 — $42K -0.1% 0.01% DBT
2668 CONNECTICUT LIGHT & PWR 207597EP6 Feb 2026 45,000 — $42K -2.9% 0.01% DBT
2669 SOUTHERN CAL EDISON 842400FW8 Feb 2026 55,000 -55,000 $42K -51.6% 0.01% DBT
2670 FLORIDA POWER & LIGHT CO 341081EV5 Feb 2026 40,000 — $42K -2.9% 0.01% DBT
2671 SYSCO CORPORATION 871829AY3 Feb 2026 48,000 +5,000 $42K +6.9% 0.01% DBT
2672 TYSON FOODS INC 902494AY9 Feb 2026 45,000 -5,000 $42K -12.7% 0.01% DBT
2673 ENTERGY MISSISSIPPI LLC 29366WAB2 Feb 2026 60,000 — $42K -3.0% 0.01% DBT
2674 KROGER CO 501044CT6 Feb 2026 45,000 — $42K -3.8% 0.01% DBT
2675 ATMOS ENERGY CORP 049560AS4 Feb 2026 60,000 — $42K -2.8% 0.01% DBT
2676 HASBRO INC 418056AS6 Feb 2026 40,000 -25,000 $42K -40.5% 0.01% DBT
2677 SUTTER HEALTH 86944BAJ2 Feb 2026 60,000 — $42K -4.6% 0.01% DBT
2678 ATMOS ENERGY CORP 049560AM7 Feb 2026 50,000 — $42K -2.8% 0.01% DBT
2679 SOUTHERN CAL EDISON 842400GR8 Feb 2026 50,000 -40,000 $42K -46.1% 0.01% DBT
2680 HARTFORD INSUR GRP INC/T 416515BD5 Feb 2026 50,000 -20,000 $42K -30.3% 0.01% DBT
2681 MERCK & CO INC 58933YBL8 Feb 2026 45,000 — $42K -2.7% 0.01% DBT
2682 PUBLIC SERVICE COLORADO 744448CK5 Feb 2026 50,000 — $42K -3.7% 0.01% DBT
2683 WESTERN UNION CO/THE 959802AH2 Feb 2026 40,000 — $42K +0.0% 0.01% DBT
2684 AHS HOSPITAL CORP 001306AB5 Feb 2026 45,000 -10,000 $42K -21.1% 0.01% DBT
2685 DUKE ENERGY PROGRESS LLC 144141DD7 Feb 2026 50,000 — $42K -3.6% 0.01% DBT
2686 EMPOWER FINANCE 2020 LP 29248HAC7 Feb 2026 65,000 — $41K -4.4% 0.01% DBT
2687 MARS INC 571676AG0 Feb 2026 53,000 — $41K -3.2% 0.01% DBT
2688 CON EDISON CO OF NY INC 209111FW8 Feb 2026 60,000 — $41K -2.6% 0.01% DBT
2689 ABBOTT LABORATORIES 002819AC4 Feb 2026 38,000 -30,000 $41K -45.9% 0.01% DBT
2690 AT&T INC 00206RKE1 Feb 2026 65,000 -100,000 $41K -62.1% 0.01% DBT
2691 BAXTER INTERNATIONAL INC 071813CV9 Feb 2026 70,000 -10,000 $41K -16.9% 0.01% DBT
2692 PACIFIC GAS & ELECTRIC 694308GZ4 Feb 2026 50,000 +10,000 $41K +20.9% 0.01% DBT
2693 REPUBLIC SERVICES INC 760759AN0 Feb 2026 40,000 — $41K -3.2% 0.01% DBT
2694 BOSTON SCIENTIFIC CORP 101137AL1 Feb 2026 35,000 — $41K -3.9% 0.01% DBT
2695 LUMEN TECHNOLOGIES INC 156700AM8 Feb 2026 43,000 — $41K +0.6% 0.01% DBT
2696 AMERICA MOVIL SAB DE CV 02364WBG9 Feb 2026 50,000 — $41K -3.6% 0.01% DBT
2697 UNION PACIFIC CORP 907818GD4 Feb 2026 45,000 +5,000 $41K +11.1% 0.01% DBT
2698 STARBUCKS CORP 855244AH2 Feb 2026 50,000 — $41K -4.4% 0.01% DBT
2699 UNIV OF NOTRE DAME 914748AA6 Feb 2026 56,000 -15,000 $41K -25.0% 0.01% DBT
2700 INTL FLAVOR & FRAGRANCES 459506AS0 Feb 2026 60,000 — $41K -2.3% 0.01% DBT
2701 HOME DEPOT INC 437076BP6 Feb 2026 60,000 -20,000 $41K -27.4% 0.01% DBT
2702 ENTERGY ARKANSAS LLC 29366MAB4 Feb 2026 70,000 +15,000 $41K +23.8% 0.01% DBT
2703 TENN VALLEY AUTHORITY 880591EP3 Feb 2026 50,000 — $41K -4.6% 0.01% DBT
2704 KONINKLIJKE PHILIPS NV 500472AE5 Feb 2026 45,000 -10,000 $41K -21.2% 0.01% DBT
2705 ELEVANCE HEALTH INC 036752AU7 Feb 2026 50,000 — $41K -1.7% 0.01% DBT
2706 PRINCIPAL FINANCIAL GRP 74251VAN2 Feb 2026 50,000 +5,000 $41K +7.8% 0.01% DBT
2707 Argentina Bonar Bonds 000000000 Feb 2026 59,000 NEW $41K — 0.01% DBT
2708 NASDAQ INC 63111XAL5 Feb 2026 40,000 — $41K -1.2% 0.01% DBT
2709 District of Columbia Water & Sewer Authority 254845JZ4 Feb 2026 50,000 — $41K -6.9% 0.01% DBT
2710 VIRGINIA ELEC & POWER CO 927804FT6 Feb 2026 50,000 +15,000 $41K +40.4% 0.01% DBT
2711 NATIONWIDE FINANCIAL SER 638612AL5 Feb 2026 45,000 +5,000 $41K +7.1% 0.01% DBT
2712 WILLIS NORTH AMERICA INC 970648AK7 Feb 2026 55,000 — $41K -0.0% 0.01% DBT
2713 CHUBB INA HOLDINGS LLC 171239AH9 Feb 2026 65,000 — $41K -2.8% 0.01% DBT
2714 OGLETHORPE POWER CORP 677050AU0 Feb 2026 40,000 -15,000 $41K -29.3% 0.01% DBT
2715 OWENS CORNING 690742AH4 Feb 2026 50,000 -10,000 $41K -19.3% 0.01% DBT
2716 UNION ELECTRIC CO 906548CZ3 Feb 2026 45,000 — $41K -3.0% 0.01% DBT
2717 PETROBRAS GLOBAL FINANCE 71647NBJ7 Feb 2026 50,000 — $41K -2.7% 0.01% DBT
2718 NISOURCE INC 65473QAX1 Feb 2026 40,000 -5,000 $41K -13.0% 0.01% DBT
2719 Regents of the University of California Medical Center Pooled Revenue 913366KC3 Feb 2026 65,000 — $41K -6.1% 0.01% DBT
2720 STARBUCKS CORP 855244AX7 Feb 2026 60,000 +5,000 $41K +5.6% 0.01% DBT
2721 GLENCORE FINANCE CANADA 98417EAN0 Feb 2026 40,000 — $41K -3.0% 0.01% DBT
2722 ENBRIDGE INC 29250NBE4 Feb 2026 60,000 — $41K -2.5% 0.01% DBT
2723 UNION ELECTRIC CO 906548CJ9 Feb 2026 50,000 — $41K -3.2% 0.01% DBT
2724 BUCKEYE PARTNERS LP 118230AM3 Feb 2026 45,000 — $41K -3.4% 0.01% DBT
2725 TRINITY HEALTH CORP 896516AA9 Feb 2026 50,000 -10,000 $41K -20.9% 0.01% DBT
2726 SOUTHWESTERN PUBLIC SERV 845743BR3 Feb 2026 55,000 — $41K -2.9% 0.01% DBT
2727 Empire State Development Corp 650035TD0 Feb 2026 40,000 -5,000 $41K -12.5% 0.01% DBT
2728 PUBLIC SERVICE ELECTRIC 74456QBT2 Feb 2026 55,000 -10,000 $41K -17.3% 0.01% DBT
2729 INTERNATIONAL PAPER CO 460146CN1 Feb 2026 45,000 — $41K -2.2% 0.01% DBT
2730 MONTEFIORE OBLIGATED GRP 61237WAE6 Feb 2026 50,000 — $41K -4.6% 0.01% DBT
2731 FLORIDA POWER & LIGHT CO 341081GE1 Feb 2026 65,000 — $41K -3.4% 0.01% DBT
2732 ERAC USA FINANCE LLC 26884TAS1 Feb 2026 50,000 -5,000 $41K -12.5% 0.01% DBT
2733 ONEOK PARTNERS LP 68268NAM5 Feb 2026 40,000 — $41K -1.9% 0.01% DBT
2734 ENTERGY LOUISIANA LLC 29364WBD9 Feb 2026 65,000 — $41K -2.0% 0.01% DBT
2735 3M COMPANY 88579YAZ4 Feb 2026 55,000 — $41K -2.9% 0.01% DBT
2736 NASDAQ INC 63111XAB7 Feb 2026 60,000 — $41K -0.9% 0.01% DBT
2737 FMC CORP 302491AV7 Feb 2026 65,000 — $41K +1.8% 0.01% DBT
2738 BURLINGTN NORTH SANTA FE 12189LBB6 Feb 2026 50,000 — $41K -3.1% 0.01% DBT
2739 DUKE ENERGY FLORIDA LLC 341099CR8 Feb 2026 50,000 — $41K -2.3% 0.01% DBT
2740 GENERAL MILLS INC 370334CP7 Feb 2026 65,000 -10,000 $41K -17.2% 0.01% DBT
2741 DUKE UNIVERSITY 26442TAH0 Feb 2026 65,000 -5,000 $41K -11.6% 0.01% DBT
2742 ARIZONA PUBLIC SERVICE 040555DB7 Feb 2026 60,000 — $41K -2.5% 0.01% DBT
2743 UNION PACIFIC CORP 907818ER5 Feb 2026 55,000 +5,000 $40K +7.8% 0.01% DBT
2744 BURLINGTN NORTH SANTA FE 12189LBM2 Feb 2026 40,000 +5,000 $40K +10.9% 0.01% DBT
2745 NORTHERN NATURAL GAS CO 665501AM4 Feb 2026 60,000 -15,000 $40K -22.4% 0.01% DBT
2746 DIAGEO INVESTMENT CORP 25245BAA5 Feb 2026 47,000 — $40K -3.3% 0.01% DBT
2747 AEP TEXAS INC 00108WAN0 Feb 2026 60,000 — $40K -2.5% 0.01% DBT
2748 CON EDISON CO OF NY INC 209111GB3 Feb 2026 60,000 — $40K -3.5% 0.01% DBT
2749 UNUM GROUP 91529YAP1 Feb 2026 50,000 — $40K +2.7% 0.01% DBT
2750 MCDONALD'S CORP 58013MEN0 Feb 2026 50,000 — $40K -3.6% 0.01% DBT
2751 ANHEUSER-BUSCH INBEV WOR 035240AT7 Feb 2026 45,000 — $40K -3.5% 0.01% DBT
2752 KEURIG DR PEPPER INC 26138EAY5 Feb 2026 50,000 — $40K -3.3% 0.01% DBT
2753 BERKLEY (WR) CORPORATION 084423AT9 Feb 2026 45,000 -10,000 $40K -20.2% 0.01% DBT
2754 NORTHWESTERN UNIVERSITY 668444AS1 Feb 2026 65,000 +15,000 $40K +24.1% 0.01% DBT
2755 MOODY'S CORPORATION 615369AY1 Feb 2026 55,000 -5,000 $40K -11.7% 0.01% DBT
2756 TR FINANCE LLC 87268LAB3 Feb 2026 40,000 — $40K -1.8% 0.01% DBT
2757 ELI LILLY & CO 532457DQ8 May 2026 40,000 NEW $40K — 0.01% DBT
2758 INTER-AMERICAN DEVEL BK 4581X0BX5 Feb 2026 50,000 — $40K -4.4% 0.01% DBT
2759 AEP TRANSMISSION CO LLC 00115AAM1 Feb 2026 55,000 — $40K -3.2% 0.01% DBT
2760 NSTAR ELECTRIC CO 67021CAT4 Feb 2026 45,000 — $40K -2.6% 0.01% DBT
2761 AON CORP/AON GLOBAL HOLD 03740LAB8 Feb 2026 65,000 +5,000 $40K +7.3% 0.01% DBT
2762 ANALOG DEVICES INC 032654AW5 Feb 2026 55,000 -15,000 $40K -23.8% 0.01% DBT
2763 METLIFE INC 59156RAV0 Feb 2026 31,000 — $40K -2.8% 0.01% DBT
2764 ANHEUSER-BUSCH INBEV FIN 03524BAF3 Feb 2026 45,000 -50,000 $40K -54.3% 0.01% DBT
2765 COX COMMUNICATIONS INC 224044CM7 Feb 2026 75,000 — $40K -5.9% 0.01% DBT
2766 WESTLAKE CORP 960413BC5 Feb 2026 40,000 — $40K -0.3% 0.01% DBT
2767 PRES & FELLOWS OF HARVAR 740816AM5 Feb 2026 55,000 — $40K -3.8% 0.01% DBT
2768 BROADCOM INC 11135FDD0 Feb 2026 40,000 +10,000 $40K +29.4% 0.01% DBT
2769 DTE ELECTRIC CO 23338VAR7 Feb 2026 55,000 +5,000 $40K +6.0% 0.01% DBT
2770 WALT DISNEY COMPANY/THE 254687FB7 Feb 2026 45,000 — $40K -3.5% 0.01% DBT
2771 ENTERGY MISSISSIPPI LLC 29366WAG1 Feb 2026 40,000 — $40K -2.1% 0.01% DBT
2772 BROWN-FORMAN CORP 115637AP5 Feb 2026 47,000 — $40K -4.9% 0.01% DBT
2773 ESTEE LAUDER CO INC 29736RAK6 Feb 2026 50,000 -20,000 $40K -30.7% 0.01% DBT
2774 INTL FLAVOR & FRAGRANCES 459506AL5 Feb 2026 45,000 -30,000 $40K -41.4% 0.01% DBT
2775 SMURFIT KAPPA TREASURY 83272GAF8 Feb 2026 40,000 — $40K -2.0% 0.01% DBT
2776 ANHEUSER-BUSCH INBEV WOR 035240AN0 Feb 2026 45,500 — $40K -3.1% 0.01% DBT
2777 PACIFIC LIFE INSURANCE C 69448FAB7 Feb 2026 40,000 +5,000 $40K +11.7% 0.01% DBT
2778 WASTE CONNECTIONS INC 94106BAB7 Feb 2026 60,000 +5,000 $40K +4.4% 0.01% DBT
2779 HUMANA INC 444859BL5 Feb 2026 55,000 -10,000 $40K -16.6% 0.01% DBT
2780 LEBANESE REPUBLIC 000000000 Feb 2026 150,000 NEW $40K — 0.01% DBT
2781 STEEL DYNAMICS INC 858119BT6 Feb 2026 40,000 — $40K -0.7% 0.01% DBT
2782 THERMO FISHER SCIENTIFIC 883556CY6 Feb 2026 40,000 — $40K -3.1% 0.01% DBT
2783 CELULOSA ARAUCO CONSTITU 151191BD4 Feb 2026 45,000 — $40K -2.3% 0.01% DBT
2784 MASS MUTUAL LIFE INS CO 575767AL2 Feb 2026 50,000 — $40K -4.2% 0.01% DBT
2785 BASIN ELECTRIC PWR COOP 070101AJ9 Feb 2026 40,000 -30,000 $40K -43.9% 0.01% DBT
2786 ENTERGY ARKANSAS LLC 29366MAG3 Feb 2026 40,000 +5,000 $39K +11.4% 0.01% DBT
2787 PUGET SOUND ENERGY INC 745332CN4 Feb 2026 40,000 — $39K -2.4% 0.01% DBT
2788 PECO ENERGY CO 693304BJ5 Feb 2026 40,000 — $39K -2.4% 0.01% DBT
2789 TRANSCONT GAS PIPE LINE 893574AV5 May 2026 40,000 NEW $39K — 0.01% DBT
2790 PEPSICO INC 713448FT0 Feb 2026 45,000 — $39K -2.9% 0.01% DBT
2791 IBERDROLA INTL BV 29266MAF6 Feb 2026 35,000 -10,000 $39K -24.6% 0.01% DBT
2792 CALIFORNIA INSTITUTE OF 13034VAA2 Feb 2026 50,000 -10,000 $39K -22.4% 0.01% DBT
2793 DEVON ENERGY CORPORATION 25179MAN3 Feb 2026 44,000 -50,000 $39K -53.8% 0.01% DBT
2794 ENI SPA 26874RAC2 Feb 2026 40,000 -10,000 $39K -23.1% 0.01% DBT
2795 VOYA FINANCIAL INC 45685EAJ5 Feb 2026 40,000 -5,000 $39K -10.8% 0.01% DBT
2796 MERCK & CO INC 806605AH4 Feb 2026 35,000 — $39K -2.9% 0.01% DBT
2797 EVERGY METRO 485134BM1 Feb 2026 40,000 — $39K -2.8% 0.01% DBT
2798 CENTERPOINT ENER HOUSTON 15189XAM0 Feb 2026 50,000 — $39K -3.1% 0.01% DBT
2799 NISOURCE INC 65473PAM7 Feb 2026 45,000 -5,000 $39K -11.5% 0.01% DBT
2800 NIKE INC 654106AD5 Feb 2026 50,000 -5,000 $39K -12.1% 0.01% DBT
2801 RICE UNIVERSITY 96926GAC7 Feb 2026 50,000 -50,000 $39K -52.3% 0.01% DBT
2802 SUTTER HEALTH 86944BAL7 Feb 2026 40,000 -5,000 $39K -15.1% 0.01% DBT
2803 CENTERPOINT ENER HOUSTON 15189XAS7 Feb 2026 50,000 +5,000 $39K +7.8% 0.01% DBT
2804 NORTHWELL HEALTHCARE INC 667274AA2 Feb 2026 50,000 -5,000 $39K -12.5% 0.01% DBT
2805 COMMONWEALTH EDISON CO 202795JU5 Feb 2026 65,000 — $39K -2.7% 0.01% DBT
2806 BAPTIST HEALTHCARE 06684QAB8 Feb 2026 55,000 -5,000 $39K -12.5% 0.01% DBT
2807 PEACEHEALTH OBLIGATED GR 70462GAA6 Feb 2026 45,000 — $39K -3.3% 0.01% DBT
2808 DOMINION ENERGY INC 25746UCC1 Feb 2026 45,000 — $39K -2.4% 0.01% DBT
2809 KEURIG DR PEPPER INC 49271VAK6 Feb 2026 55,000 -25,000 $39K -33.8% 0.01% DBT
2810 CANADIAN NATL RAILWAY 136375CK6 Feb 2026 55,000 — $39K -3.8% 0.01% DBT
2811 WISCONSIN POWER & LIGHT 976826BT3 Feb 2026 40,000 -10,000 $39K -22.0% 0.01% DBT
2812 AON GLOBAL LTD 00185AAG9 Feb 2026 45,000 — $39K -1.3% 0.01% DBT
2813 LOWE'S COS INC 548661ES2 Feb 2026 40,000 -10,000 $39K -21.8% 0.01% DBT
2814 CIGNA GROUP/THE 125523CJ7 Feb 2026 50,000 -75,000 $39K -60.9% 0.01% DBT
2815 BLACKSTONE HOLDINGS FINA 09261BAH3 Feb 2026 60,000 +5,000 $39K +6.6% 0.01% DBT
2816 MASCO CORP 574599BM7 Feb 2026 47,000 +5,000 $39K +6.9% 0.01% DBT
2817 CONSTELLATION BRANDS INC 21036PAZ1 Feb 2026 50,000 -15,000 $39K -25.7% 0.01% DBT
2818 BLACKSTONE HOLDINGS FINA 09261BAB6 Feb 2026 65,000 +10,000 $39K +14.9% 0.01% DBT
2819 EVEREST REINSURANCE HLDG 299808AF2 Feb 2026 45,000 +5,000 $39K +9.2% 0.01% DBT
2820 PRINCIPAL FINANCIAL GRP 74251VAJ1 Feb 2026 46,000 — $39K -3.2% 0.01% DBT
2821 TARGET CORP 87612EBG0 Feb 2026 50,000 -15,000 $39K -25.8% 0.01% DBT
2822 PRUDENTIAL FINANCIAL INC 74432QBD6 Feb 2026 35,000 -15,000 $39K -32.5% 0.01% DBT
2823 NEVADA POWER CO 641423BU1 Feb 2026 35,000 -15,000 $39K -32.4% 0.01% DBT
2824 MARKEL GROUP INC 570535AV6 Feb 2026 51,000 — $39K -3.3% 0.01% DBT
2825 PUBLIC SERVICE COLORADO 744448BZ3 Feb 2026 36,000 — $39K -2.3% 0.01% DBT
2826 DOMINION ENERGY INC 25746UDQ9 Feb 2026 45,000 — $39K -0.8% 0.01% DBT
2827 Maryland Health & Higher Educational Facilities Authority 57421CAV6 Feb 2026 50,000 — $39K -4.9% 0.01% DBT
2828 THERMO FISHER SCIENTIFIC 883556BG6 Feb 2026 40,000 — $39K -2.8% 0.01% DBT
2829 ANHEUSER-BUSCH INBEV WOR 035240AP5 Feb 2026 45,000 — $39K -3.4% 0.01% DBT
2830 HORMEL FOODS CORP 440452AJ9 Feb 2026 60,000 -10,000 $39K -17.4% 0.01% DBT
2831 NORTHROP GRUMMAN CORP 666807BD3 Feb 2026 40,000 — $39K -3.6% 0.01% DBT
2832 KENTUCKY UTILITIES CO 491674BG1 Feb 2026 40,000 — $39K -2.5% 0.01% DBT
2833 HUMANA INC 444859BB7 Feb 2026 46,000 — $39K -2.1% 0.01% DBT
2834 UBS GROUP AG 902613BU1 Feb 2026 40,000 +15,000 $39K +54.4% 0.01% DBT
2835 SABAL TRAIL TRANS 78516FAC3 Feb 2026 45,000 — $39K -3.5% 0.01% DBT
2836 COLGATE-PALMOLIVE CO 19416QEK2 Feb 2026 50,000 +5,000 $39K +6.5% 0.01% DBT
2837 MASSACHUSETTS ELECTRIC 575634AT7 Feb 2026 50,000 +5,000 $39K +7.3% 0.01% DBT
2838 CATERPILLAR INC 149123CJ8 Feb 2026 55,000 — $39K -3.5% 0.01% DBT
2839 PACKAGING CORP OF AMERIC 695156AV1 Feb 2026 50,000 — $39K -4.2% 0.01% DBT
2840 GEORGETOWN UNIVERSITY 37310PAD3 Feb 2026 60,000 — $38K -4.2% 0.01% DBT
2841 ONCOR ELECTRIC DELIVERY 68233JAS3 Feb 2026 40,000 -50,000 $38K -57.1% 0.01% DBT
2842 GEORGIA POWER CO 373334KA8 Feb 2026 45,000 +5,000 $38K +8.5% 0.01% DBT
2843 DOLLAR GENERAL CORP 256677AH8 Feb 2026 50,000 -5,000 $38K -11.7% 0.01% DBT
2844 LAM RESEARCH CORP 512807AW8 Feb 2026 60,000 — $38K -2.9% 0.01% DBT
2845 ANALOG DEVICES INC 032654BC8 Feb 2026 40,000 +5,000 $38K +12.0% 0.01% DBT
2846 MEMORIAL SLOAN-KETTERING 586054AA6 Feb 2026 40,000 — $38K -3.1% 0.01% DBT
2847 PUBLIC SERVICE ELECTRIC 74456QBZ8 Feb 2026 50,000 -15,000 $38K -24.9% 0.01% DBT
2848 BERKLEY (WR) CORPORATION 084423AU6 Feb 2026 50,000 -20,000 $38K -31.1% 0.01% DBT
2849 OGLETHORPE POWER CORP 677050AG1 Feb 2026 37,000 — $38K -3.6% 0.01% DBT
2850 CARLYLE HOLDINGS II FIN 14310FAA0 Feb 2026 40,000 — $38K -3.1% 0.01% DBT
2851 CHUBB INA HOLDINGS LLC 00440EAQ0 Feb 2026 45,000 -10,000 $38K -20.8% 0.01% DBT
2852 APPLIED MATERIALS INC 038222AP0 Feb 2026 60,000 -15,000 $38K -23.0% 0.01% DBT
2853 DUKE ENERGY FLORIDA LLC 26444HAL5 Feb 2026 60,000 — $38K -2.8% 0.01% DBT
2854 ALEXANDRIA REAL ESTATE E 015271AQ2 Feb 2026 45,000 — $38K -2.9% 0.01% DBT
2855 PRUDENTIAL FINANCIAL INC 74432QCJ2 Feb 2026 50,000 — $38K -2.2% 0.01% DBT
2856 GATX CORP 361448BH5 Feb 2026 60,000 — $38K -3.3% 0.01% DBT
2857 CANADIAN NATL RAILWAY 136375CV2 Feb 2026 45,000 -15,000 $38K -27.1% 0.01% DBT
2858 KROGER CO 501044DF5 Feb 2026 50,000 — $38K -3.4% 0.01% DBT
2859 NORTHERN STATES PWR-MINN 665772CS6 Feb 2026 63,000 — $38K -2.4% 0.01% DBT
2860 UNIVERSITY OF PENNSYLVAN 91481CAD2 Feb 2026 65,000 — $38K -4.0% 0.01% DBT
2861 UNION ELECTRIC CO 906548CL4 Feb 2026 50,000 -15,000 $38K -26.5% 0.01% DBT
2862 CHENIERE CORP CHRISTI HD 16412XAL9 Feb 2026 45,000 — $38K -3.0% 0.01% DBT
2863 TOLEDO HOSPITAL/THE 889184AE7 Feb 2026 40,000 -5,000 $38K -15.0% 0.01% DBT
2864 KROGER CO 501044DK4 Feb 2026 45,000 — $38K -3.8% 0.01% DBT
2865 COLUMBIA PIPELINES OPCO 19828TAF3 Feb 2026 40,000 +15,000 $38K +54.0% 0.01% DBT
2866 AMERICAN WATER CAPITAL C 03040WAR6 Feb 2026 50,000 +5,000 $38K +8.3% 0.01% DBT
2867 VIRGINIA ELEC & POWER CO 927804GJ7 Feb 2026 45,000 -40,000 $38K -47.6% 0.01% DBT
2868 SOUTHERN CAL EDISON 842400JH7 Feb 2026 40,000 — $38K -3.6% 0.01% DBT
2869 WHIRLPOOL CORP 963320AX4 Feb 2026 60,000 — $38K -13.4% 0.01% DBT
2870 GUARDIAN LIFE INSURANCE 401378AB0 Feb 2026 45,000 -5,000 $38K -13.5% 0.01% DBT
2871 VERIZON COMMUNICATIONS 92343VBE3 Feb 2026 42,000 — $38K -2.6% 0.01% DBT
2872 SYSCO CORPORATION 871829BM8 Feb 2026 35,000 — $38K -4.3% 0.01% DBT
2873 COTTAGE HEALTH SYSTEM 22170QAA8 Feb 2026 55,000 -10,000 $38K -19.1% 0.01% DBT
2874 COLGATE-PALMOLIVE CO 19416QEJ5 Feb 2026 45,000 -15,000 $38K -27.9% 0.01% DBT
2875 BAYCARE HEALTH SYSTEM 072722AE1 Feb 2026 50,000 -10,000 $38K -20.4% 0.01% DBT
2876 DELL INC 24702RAF8 Feb 2026 35,000 — $38K -0.3% 0.01% DBT
2877 REGENCY CENTERS LP 75884RAW3 Feb 2026 45,000 — $38K -3.6% 0.01% DBT
2878 ALLINA HEALTH SYSTEM 01959LAC6 Feb 2026 50,000 -10,000 $38K -19.8% 0.01% DBT
2879 ONEOK INC 682680BZ5 Feb 2026 45,000 — $38K -2.4% 0.01% DBT
2880 MAYO CLINIC 578454AF7 Feb 2026 60,000 -10,000 $38K -18.8% 0.01% DBT
2881 AMGEN INC 031162BA7 Feb 2026 35,000 +5,000 $38K +12.3% 0.01% DBT
2882 AMERICAN TOWER CORP 03027XBK5 Feb 2026 60,000 -25,000 $38K -31.3% 0.01% DBT
2883 CENTERPOINT ENER HOUSTON 15189XBC1 Feb 2026 40,000 -10,000 $38K -22.3% 0.01% DBT
2884 PECO ENERGY CO 693304AV9 Feb 2026 50,000 -25,000 $38K -35.3% 0.01% DBT
2885 ONEOK INC 682680CW1 Feb 2026 40,000 — $38K -2.1% 0.01% DBT
2886 SOUTHERN POWER CO 843646AJ9 Feb 2026 40,000 — $38K -3.6% 0.01% DBT
2887 BOEING CO 097023BY0 Feb 2026 45,000 — $38K -3.0% 0.01% DBT
2888 AON CORP 037389AU7 Feb 2026 35,000 -15,000 $38K -31.8% 0.01% DBT
2889 ATHENE HOLDING LTD 04686JAE1 Feb 2026 60,000 +10,000 $38K +22.7% 0.01% DBT
2890 ESTEE LAUDER CO INC 29736RAG5 Feb 2026 45,000 — $37K -3.5% 0.01% DBT
2891 AEP TEXAS INC 00108WAK6 Feb 2026 55,000 +5,000 $37K +7.1% 0.01% DBT
2892 SIMON PROPERTY GROUP LP 828807CT2 Feb 2026 45,000 — $37K -3.2% 0.01% DBT
2893 NIAGARA MOHAWK POWER 65364UAP1 Feb 2026 60,000 +5,000 $37K +3.7% 0.01% DBT
2894 ROGERS COMMUNICATIONS IN 775109AZ4 Feb 2026 40,000 +5,000 $37K +11.4% 0.01% DBT
2895 SHERWIN-WILLIAMS CO 824348BK1 Feb 2026 50,000 -15,000 $37K -24.5% 0.01% DBT
2896 NEW ENGLAND POWER CO 644188BF0 Feb 2026 50,000 — $37K -4.1% 0.01% DBT
2897 TRUSTEES OF BOSTON COLL 89838LAG9 Feb 2026 55,000 — $37K -4.4% 0.01% DBT
2898 SUMITOMO MITSUI FINL GRP 86562MCQ1 Feb 2026 50,000 — $37K -4.3% 0.01% DBT
2899 NORFOLK SOUTHERN CORP 655844CL0 Feb 2026 60,000 — $37K -2.7% 0.01% DBT
2900 CONSUMERS ENERGY CO 210518DE3 Feb 2026 50,000 -10,000 $37K -18.7% 0.01% DBT
2901 SYSCO CORPORATION 871829BD8 Feb 2026 45,000 -20,000 $37K -34.2% 0.01% DBT
2902 NORTHERN STATES PWR-MINN 665772CU1 Feb 2026 55,000 — $37K -2.6% 0.01% DBT
2903 ESTEE LAUDER CO INC 29736RAC4 Feb 2026 35,000 -50,000 $37K -60.3% 0.01% DBT
2904 CONSTELLATION BRANDS INC 21036PAT5 Feb 2026 45,000 — $37K -3.8% 0.01% DBT
2905 XL GROUP LTD 98420EAB1 Feb 2026 40,000 -10,000 $37K -22.6% 0.01% DBT
2906 HUMANA INC 444859BG6 Feb 2026 45,000 -15,000 $37K -25.7% 0.01% DBT
2907 BLACKSTONE HOLDINGS FINA 09256BAH0 Feb 2026 45,000 — $37K -4.3% 0.01% DBT
2908 PHILLIPS 66 CO 718547AX0 Feb 2026 40,000 — $37K -1.9% 0.01% DBT
2909 ALCON FINANCE CORP 01400EAC7 Feb 2026 50,000 — $37K -4.5% 0.01% DBT
2910 SOUTHERN CO GAS CAPITAL 001192AK9 Feb 2026 44,000 — $37K -3.7% 0.01% DBT
2911 WASHINGTON GAS LIGHT CO 93884PDY3 Feb 2026 52,000 — $37K -4.2% 0.01% DBT
2912 JOHNSON & JOHNSON 478160BK9 Feb 2026 40,000 — $37K -2.1% 0.01% DBT
2913 MIDAMERICAN ENERGY CO 59562EAH8 Feb 2026 35,000 — $37K -2.7% 0.01% DBT
2914 AEP TEXAS INC 00108WAF7 Feb 2026 50,000 — $37K -1.0% 0.01% DBT
2915 SHERWIN-WILLIAMS CO 824348BM7 Feb 2026 55,000 -5,000 $37K -11.8% 0.01% DBT
2916 PRUDENTIAL FINANCIAL INC 74432QCD5 Feb 2026 45,000 -45,000 $37K -51.3% 0.01% DBT
2917 WESTPAC BANKING CORP 961214EY5 Feb 2026 50,000 -15,000 $37K -26.4% 0.01% DBT
2918 PPL ELECTRIC UTILITIES 69351UAT0 Feb 2026 45,000 — $37K -3.1% 0.01% DBT
2919 AMERICAN WATER CAPITAL C 03040WAZ8 Feb 2026 55,000 — $37K -3.1% 0.01% DBT
2920 VALERO ENERGY CORP 91913YBE9 Feb 2026 50,000 — $37K -2.8% 0.01% DBT
2921 KEYSPAN GAS EAST CORP 49338CAC7 Feb 2026 55,000 — $37K -3.0% 0.01% DBT
2922 UNION ELECTRIC CO 906548CX8 Feb 2026 40,000 — $37K -3.8% 0.01% DBT
2923 GLENCORE FUNDING LLC 378272BH0 Feb 2026 55,000 +5,000 $37K +7.0% 0.01% DBT
2924 AMERICAN ELECTRIC POWER 025537AP6 Feb 2026 55,000 — $37K -2.2% 0.01% DBT
2925 TEXAS INSTRUMENTS INC 882508BM5 Feb 2026 60,000 -35,000 $37K -38.1% 0.01% DBT
2926 KLA CORP 482480AH3 Feb 2026 40,000 -10,000 $37K -21.6% 0.01% DBT
2927 REPUBLIC SERVICES INC 760759AW0 Feb 2026 55,000 — $37K -3.2% 0.01% DBT
2928 DOMINION ENERGY INC 25746UBQ1 Feb 2026 45,000 -65,000 $37K -59.3% 0.01% DBT
2929 STEEL DYNAMICS INC 858119BP4 Feb 2026 55,000 — $37K -2.5% 0.01% DBT
2930 PAYPAL HOLDINGS INC 70450YAQ6 Feb 2026 40,000 — $37K -4.0% 0.01% DBT
2931 SELECTIVE INSURANCE GROU 816300AH0 Feb 2026 40,000 -5,000 $37K -14.4% 0.01% DBT
2932 GLOBAL PAYMENTS INC 37940XAC6 Feb 2026 50,000 -15,000 $37K -24.4% 0.01% DBT
2933 CONSTELLATION BRANDS INC 21036PBG2 Feb 2026 50,000 -15,000 $37K -25.4% 0.01% DBT
2934 KRAFT HEINZ FOODS CO 50077LAX4 Feb 2026 41,000 -15,000 $37K -28.6% 0.01% DBT
2935 PACIFICORP 695114CB2 Feb 2026 35,000 — $36K -1.8% 0.01% DBT
2936 JOHNSON & JOHNSON 478160CM4 Feb 2026 48,000 — $36K -3.0% 0.01% DBT
2937 S&P GLOBAL INC 78409VBM5 Feb 2026 50,000 -10,000 $36K -19.9% 0.01% DBT
2938 PENN MUTUAL LIFE INS CO 707567AE3 Feb 2026 55,000 -5,000 $36K -12.1% 0.01% DBT
2939 DEERE & COMPANY 244199BG9 Feb 2026 55,000 — $36K -4.5% 0.01% DBT
2940 PPL ELECTRIC UTILITIES 69351UAV5 Feb 2026 45,000 — $36K -3.9% 0.01% DBT
2941 SHELL INTERNATIONAL FIN 822582BQ4 Feb 2026 45,000 — $36K -3.8% 0.01% DBT
2942 NEWMONT / NEWCREST FIN 65163LAF6 Feb 2026 45,000 +5,000 $36K +8.2% 0.01% DBT
2943 ALABAMA POWER CO 010392FV5 Feb 2026 55,000 — $36K -3.1% 0.01% DBT
2944 FLORIDA POWER & LIGHT CO 341081FC6 Feb 2026 35,000 -15,000 $36K -31.9% 0.01% DBT
2945 DOMINION ENERGY SOUTH 837004CJ7 Feb 2026 40,000 — $36K -1.6% 0.01% DBT
2946 MERCK & CO INC 58933YCJ2 May 2026 35,000 NEW $36K — 0.01% DBT
2947 ALLEGHANY CORP 017175AD2 Feb 2026 40,000 -30,000 $36K -45.2% 0.01% DBT
2948 KEURIG DR PEPPER INC 49271VAM2 Feb 2026 55,000 — $36K -3.8% 0.01% DBT
2949 CENTERPOINT ENERGY RES 15189WAH3 Feb 2026 35,000 -10,000 $36K -24.6% 0.01% DBT
2950 ESSENTIAL UTILITIES INC 03836WAC7 Feb 2026 45,000 -30,000 $36K -42.0% 0.01% DBT
2951 PARAMOUNT GLOBAL 124857AK9 Feb 2026 55,000 — $36K +1.4% 0.01% DBT
2952 AMERICAN TOWER CORP 03027XBD1 Feb 2026 55,000 -15,000 $36K -23.7% 0.01% DBT
2953 EASTERN ENERGY GAS 27636AAC6 Feb 2026 35,000 — $36K -3.9% 0.01% DBT
2954 MISSISSIPPI POWER CO 605417CD4 Feb 2026 55,000 -15,000 $36K -24.5% 0.01% DBT
2955 AT&T INC 00206RDF6 Feb 2026 35,000 +10,000 $36K +35.2% 0.01% DBT
2956 CORNING INC 219350AV7 Feb 2026 35,000 -15,000 $36K -32.6% 0.01% DBT
2957 ALLSTATE CORP 020002AU5 Feb 2026 35,000 — $36K -2.9% 0.01% DBT
2958 ENERGY TRANSFER LP 29273RAP4 Feb 2026 35,000 — $36K -1.1% 0.01% DBT
2959 PUBLIC SERVICE COLORADO 744448CU3 Feb 2026 60,000 — $36K -2.9% 0.01% DBT
2960 NUTRIEN LTD 67077MAU2 Feb 2026 40,000 +5,000 $36K +11.5% 0.01% DBT
2961 MASTERCARD INC 57636QAT1 Feb 2026 55,000 -5,000 $36K -10.7% 0.01% DBT
2962 UNITED PARCEL SERVICE 911312AR7 Feb 2026 45,000 — $36K -3.7% 0.01% DBT
2963 WISCONSIN PUBLIC SERVICE 976843BJ0 Feb 2026 40,000 — $36K -2.8% 0.01% DBT
2964 AMEREN ILLINOIS CO 02361DAZ3 Feb 2026 35,000 — $36K -2.7% 0.01% DBT
2965 TRAVELERS COS INC 89417EAJ8 Feb 2026 40,000 — $36K -3.5% 0.01% DBT
2966 MOODY'S CORPORATION 615369AV7 Feb 2026 50,000 — $36K -3.2% 0.01% DBT
2967 CONSUMERS ENERGY CO 210518DH6 Feb 2026 50,000 +5,000 $36K +7.0% 0.01% DBT
2968 BROOKLYN UNION GAS CO 114259AU8 Feb 2026 45,000 — $36K -4.0% 0.01% DBT
2969 MARKEL GROUP INC 570535AQ7 Feb 2026 40,000 — $36K -3.1% 0.01% DBT
2970 MEMORIAL SLOAN-KETTERING 586054AB4 Feb 2026 45,000 — $36K -5.0% 0.01% DBT
2971 NOVARTIS CAPITAL CORP 66989HBL1 May 2026 35,000 NEW $36K — 0.01% DBT
2972 SAN DIEGO G & E 797440BW3 Feb 2026 45,000 — $36K -3.5% 0.01% DBT
2973 MASS GENERAL BRIGHAM INC 70213HAF5 Feb 2026 55,000 — $36K -5.0% 0.01% DBT
2974 SOUTHWESTERN PUBLIC SERV 845743BQ5 Feb 2026 50,000 -25,000 $35K -34.8% 0.01% DBT
2975 ONCOR ELECTRIC DELIVERY 68233JBG8 Feb 2026 45,000 — $35K -3.0% 0.01% DBT
2976 WESTERN MIDSTREAM OPERAT 958254AL8 Feb 2026 40,000 — $35K -1.9% 0.01% DBT
2977 SAN DIEGO G & E 797440CJ1 May 2026 35,000 NEW $35K — 0.01% DBT
2978 MUTUAL OF OMAHA INS CO 628312AE0 Feb 2026 35,000 — $35K -3.4% 0.01% DBT
2979 ROGERS COMMUNICATIONS IN 775109BG5 Feb 2026 45,000 -20,000 $35K -33.3% 0.01% DBT
2980 TRAVELERS COS INC 89417EAU3 Feb 2026 35,000 +10,000 $35K +37.8% 0.01% DBT
2981 ELI LILLY & CO 532457BJ6 Feb 2026 45,000 +10,000 $35K +24.4% 0.01% DBT
2982 ENTERGY TEXAS INC 29365TAM6 Feb 2026 40,000 -20,000 $35K -34.5% 0.01% DBT
2983 OCCIDENTAL PETROLEUM COR 674599CN3 Feb 2026 45,000 -10,000 $35K -17.1% 0.01% DBT
2984 JOHNS HOPKINS HEALTH SYS 478111AC1 Feb 2026 45,000 +5,000 $35K +7.4% 0.01% DBT
2985 WILLIS NORTH AMERICA INC 970648AH4 Feb 2026 40,000 +5,000 $35K +11.7% 0.01% DBT
2986 METLIFE INC 59156RBL1 Feb 2026 40,000 +10,000 $35K +31.2% 0.01% DBT
2987 ALIMENTATION COUCHE-TARD 01626PAQ9 Feb 2026 50,000 +5,000 $35K +6.3% 0.01% DBT
2988 ABB FINANCE USA INC 00037BAC6 Feb 2026 40,000 — $35K -3.1% 0.01% DBT
2989 CON EDISON CO OF NY INC 209111FZ1 Feb 2026 60,000 — $35K -1.5% 0.01% DBT
2990 JEFFERIES FIN GROUP INC 472319AM4 Feb 2026 35,000 +10,000 $35K +38.4% 0.01% DBT
2991 BIOGEN INC 09062XAK9 Feb 2026 54,000 — $35K -1.6% 0.01% DBT
2992 NORFOLK SOUTHERN CORP 655844CC0 Feb 2026 45,000 — $35K -3.3% 0.01% DBT
2993 SOUTHWESTERN PUBLIC SERV 845743BN2 Feb 2026 40,000 +5,000 $35K +11.9% 0.01% DBT
2994 PUBLIC SERVICE COLORADO 744448CG4 Feb 2026 45,000 — $35K -2.4% 0.01% DBT
2995 FLORIDA POWER & LIGHT CO 341081FU6 Feb 2026 45,000 — $35K -3.1% 0.01% DBT
2996 CON EDISON CO OF NY INC 209111FK4 Feb 2026 45,000 — $35K -3.1% 0.01% DBT
2997 BNP PARIBAS 09659T2C4 Feb 2026 50,000 -50,000 $35K -52.1% 0.01% DBT
2998 SOUTHERN CALIF GAS CO 842434CR1 Feb 2026 45,000 -10,000 $35K -19.9% 0.01% DBT
2999 TENNESSEE GAS PIPELINE 880451AU3 Feb 2026 30,000 — $35K -2.8% 0.01% DBT
3000 PROV ST JOSEPH HLTH OBL 743820AB8 Feb 2026 60,000 -20,000 $35K -28.3% 0.01% DBT
3001 WHIRLPOOL CORP 963320AV8 Feb 2026 56,000 — $35K -15.0% 0.01% DBT
3002 MURPHY OIL CORP 626717AG7 Feb 2026 40,000 — $35K -0.4% 0.01% DBT
3003 MYLAN INC 628530BC0 Feb 2026 40,000 — $35K -0.3% 0.01% DBT
3004 PUBLIC SERVICE COLORADO 744448DB4 Feb 2026 35,000 — $35K -1.9% 0.01% DBT
3005 DOMINION ENERGY SOUTH 837004CE8 Feb 2026 35,000 — $35K -2.0% 0.01% DBT
3006 Texas Transportation Commission 882830BH4 Feb 2026 50,000 — $35K -3.5% 0.01% DBT
3007 JOHNSON (S.C.) & SON INC 478165AH6 Feb 2026 40,000 — $35K -3.5% 0.01% DBT
3008 NORTHERN STATES PWR-MINN 665772CE7 Feb 2026 35,000 — $35K -2.7% 0.01% DBT
3009 MICROSOFT CORP 594918BE3 Feb 2026 45,000 — $35K -3.8% 0.01% DBT
3010 BOEING CO 097023BS3 Feb 2026 50,000 -35,000 $35K -43.2% 0.01% DBT
3011 City of San Antonio TX Electric & Gas Systems Revenue 79625GNC3 Feb 2026 35,000 — $35K -2.9% 0.01% DBT
3012 PUBLIC SERVICE COLORADO 744448CR0 Feb 2026 45,000 — $35K -2.7% 0.01% DBT
3013 GLENCORE FUNDING LLC 378272BV9 Feb 2026 35,000 — $35K -2.8% 0.01% DBT
3014 HALLIBURTON CO 406216BA8 Feb 2026 40,000 -20,000 $35K -36.3% 0.01% DBT
3015 TRAVELERS COS INC 89417EAL3 Feb 2026 45,000 — $35K -2.7% 0.01% DBT
3016 UNION PACIFIC CORP 907818GA0 Feb 2026 50,000 — $35K -1.5% 0.01% DBT
3017 APOLLO MANAGEMENT HOLDIN 03765HAC5 Feb 2026 40,000 -20,000 $35K -35.6% 0.01% DBT
3018 FLORIDA POWER & LIGHT CO 341081GZ4 Feb 2026 35,000 — $35K -3.5% 0.01% DBT
3019 PUBLIC SERVICE ELECTRIC 74456QCY0 Feb 2026 35,000 — $35K -2.6% 0.01% DBT
3020 BROOKFIELD FINANCE INC 11271LAJ1 Feb 2026 50,000 -20,000 $35K -29.0% 0.01% DBT
3021 PARAMOUNT GLOBAL 124857AN3 Feb 2026 55,000 — $35K +0.1% 0.01% DBT
3022 THERMO FISHER SCIENTIFIC 883556DK5 Feb 2026 35,000 — $35K -2.8% 0.01% DBT
3023 PFIZER INC 717081FG3 Feb 2026 35,000 +20,000 $35K +129.0% 0.01% DBT
3024 ERAC USA FINANCE LLC 26884TAE2 Feb 2026 35,000 — $35K -4.3% 0.01% DBT
3025 EVERGY KANSAS CENTRAL 30036FAB7 Feb 2026 35,000 — $35K -2.0% 0.01% DBT
3026 CON EDISON CO OF NY INC 209111GP2 Feb 2026 35,000 — $35K -2.8% 0.01% DBT
3027 TRANSALTA CORP 89346DAE7 Feb 2026 35,000 — $35K -2.1% 0.01% DBT
3028 DIGNITY HEALTH 254010AB7 Feb 2026 40,000 — $35K -3.6% 0.01% DBT
3029 ROYALTY PHARMA PLC 78081BAS2 Feb 2026 35,000 — $35K -1.6% 0.01% DBT
3030 CENTERPOINT ENER HOUSTON 15189XAW8 Feb 2026 50,000 — $35K -3.1% 0.01% DBT
3031 VERTIV HOLDINGS CO 92537NAD0 Feb 2026 35,000 +5,000 $34K +15.5% 0.01% DBT
3032 TEXAS EASTERN TRANSMISSI 882384AE0 Feb 2026 44,000 — $34K -3.6% 0.01% DBT
3033 GOODMAN US EIGHT LLC 38239MAA2 May 2026 35,000 NEW $34K — 0.01% DBT
3034 FIDELITY NATL FINANCIAL 31620RAL9 Feb 2026 55,000 -5,000 $34K -9.2% 0.01% DBT
3035 ERP OPERATING LP 26884ABE2 Feb 2026 40,000 -15,000 $34K -29.5% 0.01% DBT
3036 AMEREN ILLINOIS CO 02361DAX8 Feb 2026 55,000 — $34K -3.6% 0.01% DBT
3037 3M COMPANY 88579YAW1 Feb 2026 50,000 -15,000 $34K -25.3% 0.01% DBT
3038 EXELON CORP 30161NBH3 Feb 2026 45,000 -70,000 $34K -61.7% 0.01% DBT
3039 ENBRIDGE INC 29250NBA2 Feb 2026 45,000 -25,000 $34K -37.4% 0.01% DBT
3040 WASHINGTON GAS LIGHT CO 93884PDW7 Feb 2026 45,000 — $34K -4.3% 0.01% DBT
3041 REGENCY CENTERS LP 75884RAY9 Feb 2026 40,000 — $34K -3.4% 0.01% DBT
3042 EMBARQ LLC 29078EAA3 Feb 2026 127,000 — $34K -30.7% 0.01% DBT
3043 PRECISION CASTPARTS CORP 740189AP0 Feb 2026 40,000 — $34K -4.2% 0.01% DBT
3044 AEP TEXAS INC 00108WAU4 Feb 2026 35,000 — $34K -2.0% 0.01% DBT
3045 CENCORA INC 03073EBF1 Feb 2026 35,000 — $34K -2.6% 0.01% DBT
3046 CORNING INC 219350BL8 Feb 2026 35,000 — $34K -2.0% 0.01% DBT
3047 KROGER CO 501044CN9 Feb 2026 35,000 +15,000 $34K +68.5% 0.01% DBT
3048 RTX CORP 75513ECA7 Feb 2026 36,000 — $34K -3.4% 0.01% DBT
3049 DUKE ENERGY CORP 26441CAY1 Feb 2026 45,000 — $34K -2.4% 0.01% DBT
3050 MICROSOFT CORP 594918CB8 Feb 2026 40,000 — $34K -4.8% 0.01% DBT
3051 NSTAR ELECTRIC CO 67021CAJ6 Feb 2026 40,000 -10,000 $34K -22.4% 0.01% DBT
3052 SEMPRA 816851BJ7 Feb 2026 45,000 — $34K -2.2% 0.01% DBT
3053 LEGGETT & PLATT INC 524660BA4 Feb 2026 55,000 — $34K -5.6% 0.01% DBT
3054 VERTIV HOLDINGS CO 92537NAB4 Feb 2026 35,000 +5,000 $34K +14.5% 0.01% DBT
3055 PIEDMONT HEALTHCARE INC 72014TAE9 Feb 2026 55,000 — $34K -5.5% 0.01% DBT
3056 PROCTER & GAMBLE CO/THE 742718FB0 Feb 2026 45,000 — $34K -4.7% 0.01% DBT
3057 MASS INSTITUTE OF TECH 575718AH4 Feb 2026 60,000 +5,000 $34K +4.1% 0.01% DBT
3058 DOMINION ENERGY INC 25746UDK2 Feb 2026 45,000 -5,000 $34K -11.3% 0.01% DBT
3059 SHELL INTERNATIONAL FIN 822582BF8 Feb 2026 40,000 — $34K -3.0% 0.01% DBT
3060 AMGEN INC 031162DY3 May 2026 35,000 NEW $34K — 0.01% DBT
3061 FARMERS INS EXCH 309601AE2 Feb 2026 40,000 -10,000 $34K -20.1% 0.01% DBT
3062 SOUTHERN CALIF GAS CO 842434CT7 Feb 2026 45,000 — $34K -1.3% 0.01% DBT
3063 EMERA US FINANCE LP 29103DAM8 Feb 2026 40,000 — $34K -1.8% 0.01% DBT
3064 BROOKFLD FIN LLC/FIN INC 11271RAB5 Feb 2026 50,000 -35,000 $34K -41.0% 0.01% DBT
3065 GE VERNOVA INC 36828AAC5 Feb 2026 35,000 — $34K -2.3% 0.01% DBT
3066 STANLEY BLACK & DECKER I 854502AJ0 Feb 2026 40,000 — $34K -4.7% 0.01% DBT
3067 NESTLE HOLDINGS INC 641062AZ7 Feb 2026 55,000 — $34K -2.8% 0.01% DBT
3068 TRAVELERS COS INC 792860AK4 Feb 2026 30,000 -10,000 $34K -26.7% 0.01% DBT
3069 PACIFIC GAS & ELECTRIC 694308HA8 Feb 2026 45,000 — $34K -3.5% 0.01% DBT
3070 PROGRESSIVE CORP 743315AP8 Feb 2026 40,000 -25,000 $34K -40.5% 0.01% DBT
3071 GRUPO TELEVISA SAB 40049JBA4 Feb 2026 50,000 — $34K -1.3% 0.01% DBT
3072 PECO ENERGY CO 693304BD8 Feb 2026 40,000 — $34K -2.9% 0.01% DBT
3073 OWENS CORNING 690742AB7 Feb 2026 30,000 — $34K -2.2% 0.01% DBT
3074 FLORIDA POWER & LIGHT CO 341081FX0 Feb 2026 50,000 — $34K -3.9% 0.01% DBT
3075 WALT DISNEY COMPANY/THE 254687EF9 Feb 2026 31,000 — $34K -2.9% 0.01% DBT
3076 SOUTHERN CALIF GAS CO 842434CJ9 Feb 2026 35,000 — $34K -2.8% 0.01% DBT
3077 ATMOS ENERGY CORP 049560BE4 Feb 2026 35,000 — $34K -2.5% 0.01% DBT
3078 COMCAST CORP 20030NAV3 Feb 2026 30,000 — $34K -3.2% 0.01% DBT
3079 ALIMENTATION COUCHE-TARD 01626PAV8 Feb 2026 35,000 -30,000 $34K -48.2% 0.01% DBT
3080 ADVOCATE HEALTH CORP 007589AB0 Feb 2026 41,000 — $34K -4.9% 0.01% DBT
3081 DTE ELECTRIC CO 23338VAP1 Feb 2026 50,000 — $34K -4.4% 0.01% DBT
3082 KENTUCKY UTILITIES CO 491674BL0 Feb 2026 40,000 -30,000 $34K -44.4% 0.01% DBT
3083 CHUBB INA HOLDINGS LLC 00440EAH0 Feb 2026 30,000 — $34K -2.8% 0.01% DBT
3084 ALABAMA POWER CO 010392FR4 Feb 2026 45,000 — $34K -4.0% 0.01% DBT
3085 SIMON PROPERTY GROUP LP 828807DX2 Feb 2026 30,000 -25,000 $34K -46.1% 0.01% DBT
3086 HUMANA INC 444859CC4 Feb 2026 35,000 +10,000 $34K +39.3% 0.01% DBT
3087 VF CORP 918204AT5 Feb 2026 35,000 — $33K -3.5% 0.01% DBT
3088 ADVANCED MICRO DEVICES 007903BG1 Feb 2026 40,000 -20,000 $33K -34.8% 0.01% DBT
3089 DCP MIDSTREAM OPERATING 23311VAF4 Feb 2026 35,000 — $33K -3.6% 0.01% DBT
3090 ADVOCATE HEALTH CORP 007589AC8 Feb 2026 47,000 — $33K -4.6% 0.01% DBT
3091 CAMPBELLS COMPANY/THE 134429BR9 Feb 2026 40,000 — $33K -8.0% 0.01% DBT
3092 MASS INSTITUTE OF TECH 575718AJ0 Feb 2026 50,000 — $33K -4.7% 0.01% DBT
3093 PEPSICO INC 713448EV6 Feb 2026 45,000 -25,000 $33K -38.5% 0.01% DBT
3094 UNION ELECTRIC CO 906548CH3 Feb 2026 26,000 — $33K -1.9% 0.01% DBT
3095 WASTE MANAGEMENT INC 94106LBC2 Feb 2026 40,000 — $33K -4.1% 0.01% DBT
3096 AIA GROUP LTD 00131LAS4 Feb 2026 35,000 — $33K -3.5% 0.01% DBT
3097 LUMEN TECHNOLOGIES INC 156700AT3 Feb 2026 35,000 — $33K +1.6% 0.01% DBT
3098 ROYALTY PHARMA PLC 78081BAP8 Feb 2026 50,000 -40,000 $33K -45.3% 0.01% DBT
3099 ENTERGY TEXAS INC 29365TAP9 Feb 2026 35,000 — $33K -2.5% 0.01% DBT
3100 AMERICAN WATER CAPITAL C 03040WAM7 Feb 2026 40,000 -10,000 $33K -22.9% 0.01% DBT
3101 WESTERN AND SOUTHRN LIFE 95765PAE9 Feb 2026 50,000 -10,000 $33K -20.4% 0.01% DBT
3102 LOWE'S COS INC 548661DV6 Feb 2026 35,000 — $33K -3.4% 0.01% DBT
3103 OHIOHEALTH CORP 67777JAK4 Feb 2026 50,000 — $33K -5.5% 0.01% DBT
3104 GLENCORE FUNDING LLC 378272BC1 Feb 2026 45,000 -40,000 $33K -48.6% 0.01% DBT
3105 HACKENSACK MERIDIAN HLTH 404530AA5 Feb 2026 40,000 -5,000 $33K -16.0% 0.01% DBT
3106 DOLLAR TREE INC 256746AK4 Feb 2026 50,000 +5,000 $33K +9.2% 0.01% DBT
3107 HCA INC 404119BY4 Feb 2026 35,000 — $33K -2.7% 0.01% DBT
3108 PRUDENTIAL FINANCIAL INC 74432QBN4 Feb 2026 30,000 -20,000 $33K -41.5% 0.01% DBT
3109 BERKSHIRE HATHAWAY ENERG 59562VBD8 Feb 2026 35,000 — $33K -2.4% 0.01% DBT
3110 INTEGRIS BAPTIST MEDICAL 45834QAA7 Feb 2026 45,000 -10,000 $33K -20.9% 0.01% DBT
3111 CARRIER GLOBAL CORP 14448CBD5 Feb 2026 31,000 — $33K -3.0% 0.01% DBT
3112 PARAMOUNT GLOBAL 124857AJ2 Feb 2026 49,000 — $33K -0.6% 0.01% DBT
3113 WW GRAINGER INC 384802AD6 Feb 2026 40,000 — $33K -4.5% 0.01% DBT
3114 BAE SYSTEMS PLC 05523RAE7 Feb 2026 50,000 — $33K -4.0% 0.01% DBT
3115 MCLAREN HEALTH CARE CORP 581760AV7 Feb 2026 40,000 -10,000 $33K -24.0% 0.01% DBT
3116 METLIFE CAPITAL TRUST IV 591560AA5 Feb 2026 30,000 — $33K -1.6% 0.01% DBT
3117 DOLLAR GENERAL CORP 256677AM7 Feb 2026 35,000 -5,000 $33K -16.2% 0.01% DBT
3118 GLAXOSMITHKLINE CAP INC 377372AJ6 Feb 2026 38,000 +10,000 $33K +30.7% 0.01% DBT
3119 GENERAL DYNAMICS CORP 369550AT5 Feb 2026 41,000 — $33K -4.0% 0.01% DBT
3120 COMMONWEALTH EDISON CO 202795JT8 Feb 2026 50,000 — $33K -2.7% 0.01% DBT
3121 FIDELITY NATL INFO SERV 31620MBU9 Feb 2026 45,000 -20,000 $33K -31.7% 0.01% DBT
3122 DARDEN RESTAURANTS INC 237194AM7 Feb 2026 40,000 -10,000 $33K -22.1% 0.01% DBT
3123 TRAVELERS COS INC 89417EAR0 Feb 2026 50,000 — $33K -2.4% 0.01% DBT
3124 CARGILL INC 141781BX1 Feb 2026 40,000 -15,000 $33K -30.2% 0.01% DBT
3125 CONNECTICUT LIGHT & PWR 207597EH4 Feb 2026 40,000 -15,000 $33K -30.0% 0.01% DBT
3126 TEXAS HEALTH RESOURCES 882484AA6 Feb 2026 40,000 -5,000 $33K -13.2% 0.01% DBT
3127 NXP BV/NXP FDG/NXP USA 62954HAL2 Feb 2026 45,000 +10,000 $33K +25.3% 0.01% DBT
3128 ARIZONA PUBLIC SERVICE 040555CT9 Feb 2026 40,000 +10,000 $33K +28.7% 0.01% DBT
3129 PLAINS ALL AMER PIPELINE 72650RAR3 Feb 2026 30,000 — $33K -1.7% 0.01% DBT
3130 ONCOR ELECTRIC DELIVERY 68233JBX1 Feb 2026 35,000 +5,000 $33K +13.2% 0.01% DBT
3131 COLUMBIA PIPELINES OPCO 19828TAD8 Feb 2026 30,000 -10,000 $33K -26.7% 0.01% DBT
3132 SOUTHWESTERN PUBLIC SERV 845743BS1 Feb 2026 40,000 — $33K -3.2% 0.01% DBT
3133 RPM INTERNATIONAL INC 749685AU7 Feb 2026 35,000 — $33K -4.5% 0.01% DBT
3134 VIRGINIA ELEC & POWER CO 927804FE9 Feb 2026 30,000 +20,000 $33K +192.4% 0.01% DBT
3135 MEMORIAL SLOAN-KETTERING 586054AD0 Feb 2026 50,000 — $33K -4.7% 0.01% DBT
3136 City of Hope 17858PAB7 Feb 2026 40,000 -10,000 $33K -23.5% 0.01% DBT
3137 DUKE ENERGY FLORIDA LLC 26444HAA9 Feb 2026 45,000 — $32K -3.3% 0.01% DBT
3138 SOUTHERN CAL EDISON 842400JD6 Feb 2026 35,000 -30,000 $32K -48.2% 0.01% DBT
3139 BOEING CO 097023CE3 Feb 2026 40,000 — $32K -3.3% 0.01% DBT
3140 PUGET SOUND ENERGY INC 745332BX3 Feb 2026 30,000 — $32K -3.1% 0.01% DBT
3141 CENTERPOINT ENER HOUSTON 15189XAY4 Feb 2026 45,000 — $32K -3.9% 0.01% DBT
3142 APA CORP 03743QBB3 Feb 2026 35,000 — $32K +0.4% 0.01% DBT
3143 SAN DIEGO G & E 797440CC6 Feb 2026 45,000 -10,000 $32K -21.0% 0.01% DBT
3144 GEORGE WASHINGTON UNIVER 372546AW1 Feb 2026 40,000 — $32K -4.1% 0.01% DBT
3145 ANHEUSER-BUSCH INBEV WOR 03523TBQ0 Feb 2026 40,000 — $32K -4.1% 0.01% DBT
3146 DIAGEO CAPITAL PLC 25243YAV1 Feb 2026 40,000 -20,000 $32K -35.9% 0.01% DBT
3147 PACKAGING CORP OF AMERIC 695156AW9 Feb 2026 50,000 -25,000 $32K -35.3% 0.01% DBT
3148 LOUISVILLE GAS & ELEC 546676AY3 Feb 2026 40,000 — $32K -3.2% 0.01% DBT
3149 PUB SVC NEW HAMP 744482BP4 Feb 2026 35,000 — $32K -2.9% 0.01% DBT
3150 University of Virginia 915217WX7 Feb 2026 45,000 — $32K -6.4% 0.01% DBT
3151 RPM INTERNATIONAL INC 749685AW3 Feb 2026 40,000 — $32K -3.8% 0.01% DBT
3152 ELI LILLY & CO 532457BR8 Feb 2026 40,000 — $32K -3.2% 0.01% DBT
3153 3M COMPANY 88579YAH4 Feb 2026 40,000 -10,000 $32K -22.3% 0.01% DBT
3154 METHANEX CORP 59151KAJ7 Feb 2026 35,000 — $32K +0.4% 0.01% DBT
3155 DCP MIDSTREAM OPERATING 26439XAH6 Feb 2026 30,000 -5,000 $32K -16.6% 0.01% DBT
3156 ENTERGY TEXAS INC 29365TAJ3 Feb 2026 45,000 — $32K -2.4% 0.01% DBT
3157 DUKE ENERGY CAROLINAS 26442CBH6 Feb 2026 45,000 — $32K -3.4% 0.01% DBT
3158 ALABAMA POWER CO 010392FW3 Feb 2026 50,000 — $32K -3.0% 0.01% DBT
3159 KOHL'S CORPORATION 500255AV6 Feb 2026 50,000 — $32K -3.5% 0.01% DBT
3160 AEP TRANSMISSION CO LLC 00115AAF6 Feb 2026 40,000 +25,000 $32K +159.0% 0.01% DBT
3161 INTL FLAVOR & FRAGRANCES 459506AR2 Feb 2026 42,000 -5,000 $32K -13.9% 0.01% DBT
3162 EVERGY METRO 485134BS8 Feb 2026 40,000 — $32K -3.1% 0.01% DBT
3163 AIRBUS SE 009279AC4 Feb 2026 40,000 — $32K -5.1% 0.01% DBT
3164 HARTFORD INSUR GRP INC/T 416515AS3 Feb 2026 30,000 — $32K -2.4% 0.01% DBT
3165 S&P GLOBAL INC 78409VAQ7 Feb 2026 46,000 -10,000 $32K -20.1% 0.01% DBT
3166 INDIANA UNIV HEALTH INC 455170AA8 Feb 2026 40,000 -10,000 $32K -23.6% 0.01% DBT
3167 WISCONSIN ELECTRIC POWER 976656CT3 Feb 2026 35,000 +5,000 $32K +12.5% 0.01% DBT
3168 ESTEE LAUDER CO INC 29736RAU4 Feb 2026 35,000 — $32K -3.8% 0.01% DBT
3169 UNIV SOUTHERN CALIFORNIA 914886AE6 Feb 2026 50,000 — $31K -4.6% 0.01% DBT
3170 SAN DIEGO G & E 797440BK9 Feb 2026 30,000 — $31K -2.4% 0.01% DBT
3171 NNN REIT INC 637417AQ9 Feb 2026 45,000 -10,000 $31K -20.9% 0.01% DBT
3172 SAN DIEGO G & E 797440BM5 Feb 2026 35,000 -40,000 $31K -54.7% 0.01% DBT
3173 ANGLOGOLD HOLDINGS PLC 03512TAB7 Feb 2026 30,000 — $31K -2.5% 0.01% DBT
3174 CHURCH & DWIGHT CO INC 171340AL6 Feb 2026 40,000 -20,000 $31K -36.1% 0.01% DBT
3175 ARCELORMITTAL SA 03938LBH6 Feb 2026 30,000 -30,000 $31K -51.2% 0.01% DBT
3176 NORFOLK SOUTHERN CORP 655844CD8 Feb 2026 45,000 — $31K -3.5% 0.01% DBT
3177 CAMDEN PROPERTY TRUST 133131AY8 Feb 2026 45,000 — $31K -3.7% 0.01% DBT
3178 NUTRIEN LTD 67077MAF5 Feb 2026 30,000 -40,000 $31K -58.2% 0.01% DBT
3179 CENOVUS ENERGY INC 15135UAP4 Feb 2026 32,000 — $31K -2.4% 0.01% DBT
3180 UNITEDHEALTH GROUP INC 91324PBQ4 Feb 2026 30,000 -20,000 $31K -41.4% 0.01% DBT
3181 MCDONALD'S CORP 58013MEH3 Feb 2026 30,000 — $31K -3.5% 0.01% DBT
3182 SOUTHERN CAL EDISON 842400HR7 Feb 2026 35,000 +10,000 $31K +34.8% 0.01% DBT
3183 BURLINGTN NORTH SANTA FE 12189LBH3 Feb 2026 50,000 -40,000 $31K -46.0% 0.01% DBT
3184 COX COMMUNICATIONS INC 224044CC9 Feb 2026 41,000 — $31K -4.0% 0.01% DBT
3185 JUNIPER NETWORKS INC 48203RAD6 Feb 2026 31,000 — $31K -1.9% 0.01% DBT
3186 DUKE ENERGY PROGRESS LLC 26442UAM6 Feb 2026 50,000 — $31K -2.9% 0.01% DBT
3187 ASSURED GUARANTY US HLDG 04621WAE0 Feb 2026 45,000 -5,000 $31K -12.6% 0.01% DBT
3188 CONOCOPHILLIPS 20825CBC7 Feb 2026 35,000 +20,000 $31K +125.8% 0.01% DBT
3189 CENTERPOINT ENER HOUSTON 15189XBA5 Feb 2026 35,000 -20,000 $31K -38.0% 0.01% DBT
3190 CARDINAL HEALTH INC 14149YBD9 Feb 2026 35,000 — $31K -3.3% 0.01% DBT
3191 ENERGY TRANSFER LP 86765BAM1 Feb 2026 35,000 — $31K -2.8% 0.01% DBT
3192 MOODY'S CORPORATION 615369AQ8 Feb 2026 35,000 — $31K -1.7% 0.01% DBT
3193 EASTERN GAS TRAN 276480AF7 Feb 2026 35,000 — $31K -3.5% 0.01% DBT
3194 ALEXANDRIA REAL ESTATE E 015271AZ2 Feb 2026 45,000 +5,000 $31K +7.6% 0.01% DBT
3195 CARGILL INC 141781BJ2 Feb 2026 40,000 — $31K -2.7% 0.01% DBT
3196 BUCKEYE PARTNERS LP 118230AP6 Feb 2026 35,000 — $31K -3.8% 0.01% DBT
3197 RTX CORP 913017BS7 Feb 2026 30,000 — $31K -3.5% 0.01% DBT
3198 APA CORP 03743QBG2 Feb 2026 35,000 -10,000 $31K -21.3% 0.01% DBT
3199 JOHNSON CONTROLS INTL PL 478375AL2 Feb 2026 35,000 +5,000 $31K +13.3% 0.01% DBT
3200 SHERWIN-WILLIAMS CO 824348BP0 Feb 2026 50,000 — $31K -1.9% 0.01% DBT
3201 PRES & FELLOWS OF HARVAR 740816AN3 Feb 2026 45,000 -10,000 $31K -20.9% 0.01% DBT
3202 PIEDMONT NATURAL GAS CO 720186AM7 Feb 2026 45,000 -10,000 $31K -19.9% 0.01% DBT
3203 UNITED STATES STEEL CORP 912909AD0 Feb 2026 30,000 — $31K -3.0% 0.01% DBT
3204 DUKE ENERGY INDIANA LLC 26443TAC0 Feb 2026 50,000 — $31K -3.3% 0.01% DBT
3205 PUBLIC SERVICE ELECTRIC 74456QCA2 Feb 2026 45,000 — $31K -2.6% 0.01% DBT
3206 TESCO PLC 881575AC8 Feb 2026 30,000 -20,000 $31K -42.2% 0.01% DBT
3207 DUKE ENERGY INDIANA LLC 26443TAA4 Feb 2026 40,000 — $31K -3.6% 0.01% DBT
3208 DUKE ENERGY CORP 26441CAP0 Feb 2026 35,000 +10,000 $31K +37.4% 0.01% DBT
3209 VOYA FINANCIAL INC 929089AC4 Feb 2026 35,000 — $31K -2.0% 0.01% DBT
3210 PAYPAL HOLDINGS INC 70450YAN3 Feb 2026 35,000 +5,000 $31K +11.3% 0.01% DBT
3211 MASS MUTUAL LIFE INS CO 575767AQ1 Feb 2026 45,000 — $31K -2.1% 0.01% DBT
3212 BRISTOL-MYERS SQUIBB CO 110122AX6 Feb 2026 35,000 — $31K -3.3% 0.01% DBT
3213 CAMPBELLS COMPANY/THE 134429BK4 Feb 2026 50,000 -5,000 $30K -15.7% 0.01% DBT
3214 PUGET SOUND ENERGY INC 745332CJ3 Feb 2026 45,000 — $30K -3.2% 0.01% DBT
3215 PACIFICORP 695114CV8 Feb 2026 40,000 -50,000 $30K -55.6% 0.01% DBT
3216 SAN DIEGO G & E 797440BY9 Feb 2026 45,000 — $30K -3.4% 0.01% DBT
3217 ENTERGY ARKANSAS LLC 29366MAC2 Feb 2026 45,000 — $30K -2.8% 0.01% DBT
3218 BAXTER INTERNATIONAL INC 071813BP3 Feb 2026 45,000 -10,000 $30K -22.1% 0.01% DBT
3219 KIMBERLY-CLARK CORP 494368BG7 Feb 2026 30,000 — $30K -3.1% 0.01% DBT
3220 PINE STREET TRUST III 72284KAB7 Feb 2026 30,000 — $30K -0.8% 0.01% DBT
3221 ZIMMER BIOMET HOLDINGS 98956PAH5 Feb 2026 35,000 -15,000 $30K -32.9% 0.01% DBT
3222 SOCIETE GENERALE 83368RBK7 Feb 2026 40,000 -75,000 $30K -66.4% 0.01% DBT
3223 GRUPO TELEVISA SAB 40049JBE6 Feb 2026 45,000 — $30K -2.7% 0.01% DBT
3224 FIVE CORNERS FND TR IV 33835PAA4 Feb 2026 30,000 — $30K -2.3% 0.01% DBT
3225 CANADIAN NATL RAILWAY 136375CP5 Feb 2026 40,000 -15,000 $30K -29.4% 0.01% DBT
3226 SYSCO CORPORATION 871829BJ5 Feb 2026 45,000 — $30K -5.8% 0.01% DBT
3227 SOUTHERN CAL EDISON 842400FQ1 Feb 2026 35,000 — $30K -3.6% 0.01% DBT
3228 AMEREN ILLINOIS CO 02361DAR1 Feb 2026 40,000 -50,000 $30K -56.8% 0.01% DBT
3229 COMMONWEALTH EDISON CO 202795JQ4 Feb 2026 45,000 — $30K -3.0% 0.01% DBT
3230 NASDAQ INC 631103AM0 Feb 2026 40,000 — $30K -1.2% 0.01% DBT
3231 PHILLIPS 66 718547AM4 Feb 2026 35,000 -50,000 $30K -59.6% 0.01% DBT
3232 CHILDREN'S HOSPITAL MEDI 16876AAA2 Feb 2026 35,000 -5,000 $30K -16.3% 0.01% DBT
3233 ERAC USA FINANCE LLC 26884TAN2 Feb 2026 35,000 -15,000 $30K -33.1% 0.01% DBT
3234 AMERICAN UNIVERSITY 030360AD3 Feb 2026 40,000 +5,000 $30K +10.1% 0.01% DBT
3235 PEPSICO INC 713448EM6 Feb 2026 42,000 -50,000 $30K -56.0% 0.01% DBT
3236 MARATHON PETROLEUM CORP 56585AAJ1 Feb 2026 35,000 +5,000 $30K +15.4% 0.01% DBT
3237 TRANE TECH FIN LTD 456873AF5 Feb 2026 35,000 — $30K -3.3% 0.01% DBT
3238 TRAVELERS COS INC 89417EAQ2 Feb 2026 50,000 — $30K -3.0% 0.01% DBT
3239 SHERWIN-WILLIAMS CO 824348AS5 Feb 2026 35,000 -10,000 $30K -24.7% 0.01% DBT
3240 WASTE MANAGEMENT INC 94106LBM0 Feb 2026 50,000 — $30K -3.7% 0.01% DBT
3241 TARGA RESOURCES CORP 87612GAU5 Feb 2026 30,000 — $30K -0.5% 0.01% DBT
3242 SOUTHERN CAL EDISON 842400FF5 Feb 2026 30,000 — $30K -2.9% 0.01% DBT
3243 ECOLAB INC 278865BG4 Feb 2026 55,000 — $30K -3.9% 0.01% DBT
3244 ROCKIES EXPRESS PIPELINE 77340RAD9 Feb 2026 28,000 — $30K -2.3% 0.01% DBT
3245 VENTAS REALTY LP 92277GAB3 Feb 2026 30,000 — $30K -3.0% 0.01% DBT
3246 NSTAR ELECTRIC CO 67021CAF4 Feb 2026 30,000 +10,000 $30K +44.3% 0.01% DBT
3247 EMORY UNIVERSITY 29157TAE6 Feb 2026 45,000 — $30K -3.4% 0.01% DBT
3248 PACIFIC GAS & ELECTRIC 694308HR1 Feb 2026 40,000 — $30K -3.4% 0.01% DBT
3249 INGREDION INC 457187AD4 Feb 2026 40,000 -5,000 $30K -15.6% 0.01% DBT
3250 PROV ST JOSEPH HLTH OBL 743756AC2 Feb 2026 40,000 — $30K -4.6% 0.01% DBT
3251 INGERSOLL RAND INC 45687VAG1 Feb 2026 30,000 — $30K -2.8% 0.01% DBT
3252 BROOKLYN UNION GAS CO 114259AQ7 Feb 2026 38,000 — $30K -4.5% 0.01% DBT
3253 ONCOR ELECTRIC DELIVERY 68233JAF1 Feb 2026 25,000 -15,000 $30K -39.4% 0.01% DBT
3254 KINDER MORGAN ENER PART 494550BK1 Feb 2026 30,000 — $30K -2.0% 0.01% DBT
3255 NORTHEASTERN UNIVERSITY 664675AT2 Feb 2026 45,000 — $30K -4.1% 0.00% DBT
3256 3M COMPANY 88579YBP5 Feb 2026 40,000 -40,000 $30K -50.9% 0.00% DBT
3257 FLORIDA POWER & LIGHT CO 341081FD4 Feb 2026 30,000 -35,000 $30K -55.2% 0.00% DBT
3258 UNION PACIFIC CORP 907818EW4 Feb 2026 35,000 — $30K -3.7% 0.00% DBT
3259 Hartford Insurance Group Inc/The 416515BB9 Feb 2026 35,000 -15,000 $30K -33.1% 0.00% DBT
3260 NSTAR ELECTRIC CO 67021CAQ0 Feb 2026 45,000 — $30K -3.0% 0.00% DBT
3261 KELLANOVA 487836CA4 Feb 2026 30,000 -5,000 $30K -17.6% 0.00% DBT
3262 PRES & FELLOWS OF HARVAR 740816AH6 Feb 2026 30,000 -50,000 $29K -63.8% 0.00% DBT
3263 DUKE ENERGY CAROLINAS 26442CAU8 Feb 2026 38,000 — $29K -3.3% 0.00% DBT
3264 CARDINAL HEALTH INC 14149YBB3 Feb 2026 35,000 — $29K -3.5% 0.00% DBT
3265 UNION PACIFIC CORP 907818FE3 Feb 2026 40,000 — $29K -3.2% 0.00% DBT
3266 PROLOGIS LP 74340XBQ3 Feb 2026 55,000 — $29K -2.6% 0.00% DBT
3267 OGLETHORPE POWER CORP 677050AY2 Feb 2026 30,000 — $29K -2.9% 0.00% DBT
3268 CON EDISON CO OF NY INC 209111FN8 Feb 2026 40,000 +5,000 $29K +11.1% 0.00% DBT
3269 VODAFONE GROUP PLC 92857WBL3 Feb 2026 30,000 -20,000 $29K -41.4% 0.00% DBT
3270 JOHNSON & JOHNSON 478160BA1 Feb 2026 30,000 — $29K -2.5% 0.00% DBT
3271 PIEDMONT NATURAL GAS CO 720186AK1 Feb 2026 40,000 -10,000 $29K -23.8% 0.00% DBT
3272 TRAVELERS COS INC 89417EAK5 Feb 2026 35,000 — $29K -3.0% 0.00% DBT
3273 XYLEM INC 98419MAK6 Feb 2026 35,000 +5,000 $29K +11.5% 0.00% DBT
3274 ENTERGY MISSISSIPPI LLC 29366WAA4 Feb 2026 39,000 — $29K -3.6% 0.00% DBT
3275 KINDER MORGAN ENER PART 28370TAD1 Feb 2026 25,000 +10,000 $29K +60.9% 0.00% DBT
3276 UNION PACIFIC CORP 907818FN3 Feb 2026 50,000 — $29K -2.6% 0.00% DBT
3277 INTERCONTINENTALEXCHANGE 45866FAP9 Feb 2026 40,000 — $29K -2.2% 0.00% DBT
3278 Dallas County Hospital District 234667JL8 Feb 2026 30,000 — $29K -3.8% 0.00% DBT
3279 SOUTHWESTERN PUBLIC SERV 845743BT9 Feb 2026 40,000 — $29K -4.6% 0.00% DBT
3280 OGLETHORPE POWER CORP 677052AA0 Feb 2026 30,000 -20,000 $29K -42.3% 0.00% DBT
3281 ONCOR ELECTRIC DELIVERY 68233JAH7 Feb 2026 30,000 — $29K -3.9% 0.00% DBT
3282 PEPSICO INC 713448ET1 Feb 2026 35,000 -60,000 $29K -64.5% 0.00% DBT
3283 AEP TRANSMISSION CO LLC 00115AAP4 Feb 2026 35,000 — $29K -3.3% 0.00% DBT
3284 MAYO CLINIC 578454AB6 Feb 2026 35,000 — $29K -0.1% 0.00% DBT
3285 ANALOG DEVICES INC 032654AK1 Feb 2026 30,000 -20,000 $29K -41.9% 0.00% DBT
3286 STRYKER CORP 863667AE1 Feb 2026 35,000 -15,000 $29K -32.8% 0.00% DBT
3287 AVALONBAY COMMUNITIES 05348EBE8 Feb 2026 35,000 -5,000 $29K -16.2% 0.00% DBT
3288 PLAINS ALL AMER PIPELINE 72650RBC5 Feb 2026 35,000 — $29K -1.6% 0.00% DBT
3289 NIKE INC 654106AG8 Feb 2026 40,000 -15,000 $29K -30.1% 0.00% DBT
3290 HOWARD UNIVERSITY 442851BH3 Feb 2026 35,000 — $29K -4.0% 0.00% DBT
3291 REALTY INCOME CORP 756109CQ5 Feb 2026 30,000 — $29K -1.6% 0.00% DBT
3292 ARCHER-DANIELS-MIDLAND C 039483BH4 Feb 2026 35,000 — $29K -4.0% 0.00% DBT
3293 TRANE TECHNOLOGIES HOLDC 45687AAN2 Feb 2026 35,000 -25,000 $29K -44.6% 0.00% DBT
3294 SUMITOMO MITSUI FINL GRP 86562MCK4 Feb 2026 40,000 -35,000 $29K -48.9% 0.00% DBT
3295 MASS INSTITUTE OF TECH 575718AB7 Feb 2026 35,000 — $29K -4.6% 0.00% DBT
3296 AT&T INC 00206RKD3 Feb 2026 40,000 — $29K -3.3% 0.00% DBT
3297 INTERSTATE POWER & LIGHT 461070AY0 Feb 2026 30,000 -20,000 $29K -41.3% 0.00% DBT
3298 CORNING INC 219350AX3 Feb 2026 30,000 — $29K -2.5% 0.00% DBT
3299 KYNDRYL HOLDINGS INC 50155QAM2 Feb 2026 40,000 -10,000 $29K -18.7% 0.00% DBT
3300 CHILDREN'S HOSPITAL CORP 16876BAA0 Feb 2026 35,000 — $29K -4.7% 0.00% DBT
3301 COMMONSPIRIT HEALTH 20268JBC6 Feb 2026 30,000 — $29K -3.9% 0.00% DBT
3302 EQUINIX INC 29444UBJ4 Feb 2026 45,000 -15,000 $29K -25.9% 0.00% DBT
3303 CHEVRON USA INC 166756AH9 Feb 2026 50,000 -35,000 $29K -43.6% 0.00% DBT
3304 UNITED PARCEL SERVICE 911312CF1 Feb 2026 30,000 — $29K -2.9% 0.00% DBT
3305 CSX CORP 126408HL0 Feb 2026 35,000 -5,000 $29K -14.4% 0.00% DBT
3306 CALIFORNIA ENDOWMENT/THE 1301ETAA0 Feb 2026 50,000 -5,000 $29K -14.8% 0.00% DBT
3307 ESSEX PORTFOLIO LP 29717PAS6 Feb 2026 35,000 — $29K -4.3% 0.00% DBT
3308 TRINITY HEALTH CORP 896517AB5 Feb 2026 40,000 +5,000 $29K +9.0% 0.00% DBT
3309 DUKE UNIVERSITY 26442TAG2 Feb 2026 45,000 — $29K -3.8% 0.00% DBT
3310 ASSURED GUARANTY MUNI 31769PAB6 Feb 2026 30,000 — $29K +0.8% 0.00% DBT
3311 ARCHER-DANIELS-MIDLAND C 039483BE1 Feb 2026 32,000 -45,000 $29K -59.9% 0.00% DBT
3312 INVESCO FINANCE PLC 46132FAC4 Feb 2026 30,000 — $29K -2.9% 0.00% DBT
3313 CLEVELAND-CLIFFS INC 18683KAC5 Feb 2026 35,000 — $29K -3.9% 0.00% DBT
3314 ELECTRICITE DE FRANCE SA 268317BB9 Feb 2026 30,000 — $29K -4.2% 0.00% DBT
3315 HACKENSACK MERIDIAN HLTH 404530AB3 Feb 2026 35,000 -15,000 $29K -32.6% 0.00% DBT
3316 YUM! BRANDS INC 988498AK7 Feb 2026 30,000 — $29K -2.6% 0.00% DBT
3317 UPMC 90320WAH6 Feb 2026 30,000 -5,000 $29K -18.7% 0.00% DBT
3318 MICRON TECHNOLOGY INC 595112BU6 Feb 2026 40,000 -5,000 $29K -13.5% 0.00% DBT
3319 STANLEY BLACK & DECKER I 854502AA9 Feb 2026 30,000 — $28K -3.1% 0.00% DBT
3320 VERISK ANALYTICS INC 92345YAE6 Feb 2026 30,000 -5,000 $28K -16.0% 0.00% DBT
3321 GENERAL MILLS INC 370334BP8 Feb 2026 35,000 +10,000 $28K +34.1% 0.00% DBT
3322 COREWELL HEALTH OBL GRP 84765EAA6 Feb 2026 40,000 -5,000 $28K -15.7% 0.00% DBT
3323 MARS INC 571676AE5 Feb 2026 35,000 -15,000 $28K -32.8% 0.00% DBT
3324 HOME DEPOT INC 437076DG4 Feb 2026 30,000 +5,000 $28K +16.6% 0.00% DBT
3325 BALTIMORE GAS & ELECTRIC 059165EM8 Feb 2026 45,000 — $28K -3.6% 0.00% DBT
3326 REVVITY INC 714046AJ8 Feb 2026 40,000 -5,000 $28K -14.5% 0.00% DBT
3327 EMERSON ELECTRIC CO 291011BM5 Feb 2026 45,000 — $28K -3.6% 0.00% DBT
3328 CVS HEALTH CORP 126650DP2 Feb 2026 40,000 — $28K -3.5% 0.00% DBT
3329 INDIANA MICHIGAN POWER 454889AT3 Feb 2026 35,000 — $28K -2.7% 0.00% DBT
3330 BELL CANADA 0778FPAF6 Feb 2026 40,000 — $28K -4.9% 0.00% DBT
3331 3M COMPANY 88579EAC9 Feb 2026 27,000 -50,000 $28K -65.8% 0.00% DBT
3332 NNN REIT INC 637417AR7 Feb 2026 45,000 — $28K -2.9% 0.00% DBT
3333 AT&T INC 00206RKF8 Feb 2026 45,000 — $28K -3.8% 0.00% DBT
3334 TOLEDO EDISON COMPANY 889175BD6 Feb 2026 26,000 — $28K -3.0% 0.00% DBT
3335 ARIZONA PUBLIC SERVICE 040555CM4 Feb 2026 30,000 — $28K -4.6% 0.00% DBT
3336 CROWN CASTLE INC 22822VAM3 Feb 2026 31,000 -10,000 $28K -25.9% 0.00% DBT
3337 SOUTHERN CALIF GAS CO 842434CK6 Feb 2026 35,000 -15,000 $28K -31.4% 0.00% DBT
3338 KROGER CO 501044CR0 Feb 2026 30,000 — $28K -2.9% 0.00% DBT
3339 PECO ENERGY CO 693304BG1 Feb 2026 30,000 — $28K -2.4% 0.00% DBT
3340 Port Authority of New York & New Jersey 73358XJB9 Feb 2026 30,000 — $28K -6.1% 0.00% DBT
3341 BELL CANADA 0778FPAB5 Feb 2026 35,000 — $28K -3.6% 0.00% DBT
3342 VALMONT INDUSTRIES INC 920253AE1 Feb 2026 30,000 +10,000 $28K +43.8% 0.00% DBT
3343 MASTERCARD INC 57636QAK0 Feb 2026 35,000 — $28K -2.9% 0.00% DBT
3344 SOUTHERN CAL EDISON 842400HV8 Feb 2026 30,000 -30,000 $28K -51.8% 0.00% DBT
3345 MATTEL INC 577081AW2 Feb 2026 30,000 -10,000 $28K -27.3% 0.00% DBT
3346 PUBLIC SERVICE COLORADO 744448CQ2 Feb 2026 35,000 — $28K -3.1% 0.00% DBT
3347 ABBOTT LABORATORIES 002824BN9 Feb 2026 30,000 -35,000 $28K -55.5% 0.00% DBT
3348 AMERICAN WATER CAPITAL C 03040WAP0 Feb 2026 35,000 -10,000 $27K -24.1% 0.00% DBT
3349 DUKE ENERGY INDIANA LLC 263901AF7 Feb 2026 30,000 — $27K -3.9% 0.00% DBT
3350 PPL ELECTRIC UTILITIES 69351UAU7 Feb 2026 35,000 +10,000 $27K +35.2% 0.00% DBT
3351 AVALONBAY COMMUNITIES 05348EAZ2 Feb 2026 35,000 -10,000 $27K -25.3% 0.00% DBT
3352 MASS INSTITUTE OF TECH 575718AE1 Feb 2026 30,000 — $27K -2.8% 0.00% DBT
3353 PUBLIC SERVICE COLORADO 744448CA7 Feb 2026 25,000 — $27K -2.7% 0.00% DBT
3354 MIDAMERICAN ENERGY CO 595620AW5 Feb 2026 45,000 — $27K -3.9% 0.00% DBT
3355 BURLINGTN NORTH SANTA FE 12189TAX2 Feb 2026 25,000 — $27K -2.3% 0.00% DBT
3356 UNION PACIFIC CORP 907818FY9 Feb 2026 35,000 — $27K -2.6% 0.00% DBT
3357 MICRON TECHNOLOGY INC 595112BT9 Feb 2026 35,000 -10,000 $27K -23.5% 0.00% DBT
3358 AMERICAN TRANSMISSION SY 030288AB0 Feb 2026 30,000 +5,000 $27K +15.2% 0.00% DBT
3359 FMC CORP 302491AY1 Feb 2026 35,000 — $27K +4.4% 0.00% DBT
3360 AMERICAN HOMES 4 RENT 02666TAF4 Feb 2026 35,000 -5,000 $27K -13.7% 0.00% DBT
3361 MASS GENERAL BRIGHAM INC 70213HAE8 Feb 2026 40,000 -5,000 $27K -15.6% 0.00% DBT
3362 SAN DIEGO G & E 797440BX1 Feb 2026 35,000 — $27K -3.0% 0.00% DBT
3363 UNION ELECTRIC CO 906548CQ3 Feb 2026 40,000 — $27K -2.4% 0.00% DBT
3364 PACIFIC GAS & ELECTRIC 694308HN0 Feb 2026 35,000 +5,000 $27K +13.1% 0.00% DBT
3365 UNIV SOUTHERN CALIFORNIA 914886AA4 Feb 2026 30,000 — $27K -6.2% 0.00% DBT
3366 KINDER MORGAN ENER PART 494550AV8 Feb 2026 25,000 — $27K -3.2% 0.00% DBT
3367 ARIZONA PUBLIC SERVICE 040555CN2 Feb 2026 31,000 — $27K -2.7% 0.00% DBT
3368 SOUTHERN CO GAS CAPITAL 8426EPAB4 Feb 2026 35,000 — $27K -3.3% 0.00% DBT
3369 DUKE ENERGY PROGRESS LLC 144141CY2 Feb 2026 25,000 +5,000 $27K +21.7% 0.00% DBT
3370 CASE WESTERN RESERVE UNI 14745XAA6 Feb 2026 30,000 — $27K -4.4% 0.00% DBT
3371 NEXTERA ENERGY CAPITAL 65339KAU4 Feb 2026 30,000 — $27K +0.7% 0.00% DBT
3372 NYU LANGONE HOSPITALS 62954RAA4 Feb 2026 40,000 — $27K -5.0% 0.00% DBT
3373 CON EDISON CO OF NY INC 209111ES8 Feb 2026 25,000 — $27K -3.5% 0.00% DBT
3374 WISCONSIN POWER & LIGHT 976826BE6 Feb 2026 25,000 — $27K -2.8% 0.00% DBT
3375 COMMONWEALTH EDISON CO 202795JF8 Feb 2026 35,000 — $27K -3.3% 0.00% DBT
3376 BERKLEY (WR) CORPORATION 084423AW2 Feb 2026 45,000 — $27K -2.7% 0.00% DBT
3377 BLACKSTONE HOLDINGS FINA 09256BAK3 Feb 2026 35,000 -40,000 $27K -54.6% 0.00% DBT
3378 CSX CORP 126408HY2 Feb 2026 30,000 — $27K -2.6% 0.00% DBT
3379 ARCHER-DANIELS-MIDLAND C 039483BM3 Feb 2026 35,000 -30,000 $27K -48.7% 0.00% DBT
3380 CSX CORP 126408HG1 Feb 2026 35,000 — $27K -2.8% 0.00% DBT
3381 FORD MOTOR COMPANY 345370BR0 Feb 2026 25,000 +5,000 $27K +21.9% 0.00% DBT
3382 QUEST DIAGNOSTICS INC 74834LAY6 Feb 2026 30,000 -10,000 $27K -28.1% 0.00% DBT
3383 FORD FOUNDATION/THE 34531XAB0 Feb 2026 45,000 -5,000 $27K -14.7% 0.00% DBT
3384 CSX CORP 126408HN6 Feb 2026 30,000 — $27K -1.7% 0.00% DBT
3385 ONCOR ELECTRIC DELIVERY 68233JCD4 Feb 2026 45,000 — $27K -3.2% 0.00% DBT
3386 ASCENSION HEALTH 04351LAA8 Feb 2026 30,000 -15,000 $27K -36.3% 0.00% DBT
3387 PROV ST JOSEPH HLTH OBL 743756AE8 Feb 2026 35,000 -5,000 $27K -16.8% 0.00% DBT
3388 MASS MUTUAL LIFE INS CO 575767AM0 Feb 2026 30,000 — $27K -3.2% 0.00% DBT
3389 DTE ELECTRIC CO 23338VAF3 Feb 2026 35,000 — $27K -3.8% 0.00% DBT
3390 NXP BV/NXP FDG/NXP USA 62954HAN8 Feb 2026 40,000 -10,000 $26K -21.1% 0.00% DBT
3391 CSL FINANCE PLC 12661PAD1 Feb 2026 30,000 — $26K -4.2% 0.00% DBT
3392 YALE-NEW HAVEN HLTH SRVC 98459HAA0 Feb 2026 45,000 -10,000 $26K -21.3% 0.00% DBT
3393 PUBLIC SERVICE ELECTRIC 74456QAR7 Feb 2026 25,000 -20,000 $26K -45.7% 0.00% DBT
3394 CANADIAN NATL RAILWAY 136375DJ8 Feb 2026 25,000 -10,000 $26K -30.6% 0.00% DBT
3395 PRINCIPAL FINANCIAL GRP 74251VAF9 Feb 2026 30,000 -5,000 $26K -16.7% 0.00% DBT
3396 UNION ELECTRIC CO 906548CU4 Feb 2026 35,000 — $26K -3.3% 0.00% DBT
3397 ALEXANDRIA REAL ESTATE E 015271BB4 Feb 2026 30,000 -25,000 $26K -47.0% 0.00% DBT
3398 CSX CORP 126408HT3 Feb 2026 45,000 +10,000 $26K +23.5% 0.00% DBT
3399 SOUTHWEST GAS CORP 845011AD7 Feb 2026 40,000 +10,000 $26K +29.3% 0.00% DBT
3400 ARIZONA PUBLIC SERVICE 040555CU6 Feb 2026 35,000 — $26K -3.6% 0.00% DBT
3401 SAN DIEGO G & E 797440BV5 Feb 2026 35,000 -15,000 $26K -32.4% 0.00% DBT
3402 NUTRIEN LTD 67077MAQ1 Feb 2026 25,000 — $26K -1.7% 0.00% DBT
3403 CATERPILLAR INC 149123CE9 Feb 2026 30,000 +5,000 $26K +17.4% 0.00% DBT
3404 PACIFICORP 695114CJ5 Feb 2026 25,000 +5,000 $26K +22.4% 0.00% DBT
3405 BALTIMORE GAS & ELECTRIC 059165EJ5 Feb 2026 35,000 — $26K -3.7% 0.00% DBT
3406 UNITYPOINT HEALTH 91338CAA3 Feb 2026 35,000 -5,000 $26K -15.0% 0.00% DBT
3407 TRANSCONT GAS PIPE LINE 893574AF0 Feb 2026 30,000 +5,000 $26K +16.3% 0.00% DBT
3408 CROWN CASTLE INC 22822VAP6 Feb 2026 35,000 -60,000 $26K -64.3% 0.00% DBT
3409 VENTAS REALTY LP 92277GAQ0 Feb 2026 30,000 -25,000 $26K -47.1% 0.00% DBT
3410 NNN REIT INC 637417AM8 Feb 2026 30,000 — $26K -3.6% 0.00% DBT
3411 MAPLE PARENT HLDS CO 56530KAD8 May 2026 25,000 NEW $26K — 0.00% DBT
3412 PROVIDENT FINANCING TR I 743863AA0 Feb 2026 25,000 — $26K -5.9% 0.00% DBT
3413 DUKE ENERGY PROGRESS LLC 26442UAK0 Feb 2026 45,000 — $26K -3.6% 0.00% DBT
3414 PECO ENERGY CO 693304AX5 Feb 2026 40,000 — $26K -3.0% 0.00% DBT
3415 MARS INC 571676AQ8 Feb 2026 45,000 — $26K -4.1% 0.00% DBT
3416 PUBLIC SERVICE ELECTRIC 74456QCG9 Feb 2026 40,000 — $26K -2.4% 0.00% DBT
3417 SOUTHWESTERN ELEC POWER 845437BQ4 Feb 2026 35,000 — $26K -3.1% 0.00% DBT
3418 BOEING CO 097023CB9 Feb 2026 35,000 — $26K -3.0% 0.00% DBT
3419 ZOETIS INC 98978VAT0 Feb 2026 40,000 — $26K -4.8% 0.00% DBT
3420 DUKE ENERGY PROGRESS LLC 26442UAE4 Feb 2026 35,000 — $26K -3.5% 0.00% DBT
3421 MOUNT NITTANY MED CTR 62213LAA4 Feb 2026 35,000 — $26K -4.0% 0.00% DBT
3422 DUKE UNIVERSITY 26442TAF4 Feb 2026 35,000 -45,000 $26K -57.8% 0.00% DBT
3423 YALE UNIVERSITY 98459LAC7 Feb 2026 43,000 — $26K -4.6% 0.00% DBT
3424 POLAR TANKERS INC 73102QAA4 Feb 2026 24,375 -777 $26K -5.4% 0.00% DBT
3425 Commonwealth of Massachusetts Transportation Fund Revenue 57604TAD8 Feb 2026 25,000 — $26K -2.9% 0.00% DBT
3426 PUGET SOUND ENERGY INC 745332CA2 Feb 2026 25,000 -10,000 $26K -31.4% 0.00% DBT
3427 CRANE NXT CO 224399AT2 Feb 2026 40,000 — $26K -3.8% 0.00% DBT
3428 ENBRIDGE INC 29250NAJ4 Feb 2026 30,000 +5,000 $25K +17.2% 0.00% DBT
3429 LYB INT FINANCE III 50249AAK9 Feb 2026 40,000 -50,000 $25K -55.3% 0.00% DBT
3430 PUGET SOUND ENERGY INC 745332CB0 Feb 2026 25,000 -5,000 $25K -19.1% 0.00% DBT
3431 AMFAM HOLDINGS INC 03115AAC7 Feb 2026 37,000 — $25K -3.0% 0.00% DBT
3432 PUB SVC NEW HAMP 744482BM1 Feb 2026 35,000 -5,000 $25K -16.0% 0.00% DBT
3433 BOSTON GAS COMPANY 100743AJ2 Feb 2026 30,000 — $25K -3.0% 0.00% DBT
3434 GENERAL MILLS INC 370334CJ1 Feb 2026 30,000 -20,000 $25K -43.0% 0.00% DBT
3435 BALTIMORE GAS & ELECTRIC 059165EH9 Feb 2026 35,000 +10,000 $25K +34.0% 0.00% DBT
3436 COX COMMUNICATIONS INC 224044CK1 Feb 2026 35,000 -15,000 $25K -33.1% 0.00% DBT
3437 PERRIGO FINANCE UNLIMITD 714295AA0 Feb 2026 35,000 — $25K -10.9% 0.00% DBT
3438 PUGET ENERGY INC 745310AT9 May 2026 25,000 NEW $25K — 0.00% DBT
3439 CONNECTICUT LIGHT & PWR 207597EG6 Feb 2026 30,000 — $25K -3.5% 0.00% DBT
3440 FEDEX CORP 31428XDS2 Feb 2026 30,000 +25,000 $25K +481.3% 0.00% DBT
3441 WASHINGTON UNIVERSITY 940663AC1 Feb 2026 35,000 — $25K -4.4% 0.00% DBT
3442 MEDSTAR HEALTH INC 58506YAS1 Feb 2026 35,000 -5,000 $25K -15.8% 0.00% DBT
3443 CONSTELLATION EN GEN LLC 30161MAJ2 Feb 2026 25,000 — $25K -2.6% 0.00% DBT
3444 MOTOROLA SOLUTIONS INC 620076BE8 Feb 2026 26,000 — $25K -2.8% 0.00% DBT
3445 WILLIAMS COMPANIES INC 969457CQ1 Feb 2026 25,000 — $25K -2.3% 0.00% DBT
3446 WILLIS-KNIGHTON MED CTR 97068LAB4 Feb 2026 40,000 -10,000 $25K -23.2% 0.00% DBT
3447 OGLETHORPE POWER CORP 677050AQ9 Feb 2026 35,000 +10,000 $25K +35.8% 0.00% DBT
3448 CHENIERE ENERGY PARTNERS 16411QAX9 May 2026 25,000 NEW $25K — 0.00% DBT
3449 FRANKLIN RESOURCES INC 354613AM3 Feb 2026 40,000 +10,000 $25K +29.5% 0.00% DBT
3450 BOEING CO 097023BZ7 Feb 2026 35,000 — $25K -2.5% 0.00% DBT
3451 ZOETIS INC 98978VAP8 Feb 2026 30,000 -10,000 $25K -28.7% 0.00% DBT
3452 ASTRAZENECA PLC 046353AX6 Feb 2026 45,000 -30,000 $25K -41.7% 0.00% DBT
3453 WILLIS-KNIGHTON MED CTR 97068LAA6 Feb 2026 29,000 -10,000 $25K -28.7% 0.00% DBT
3454 ENTERGY CORP 29364GAS2 Feb 2026 25,000 — $25K -1.1% 0.00% DBT
3455 ALABAMA POWER CO 010392FP8 Feb 2026 30,000 — $25K -3.1% 0.00% DBT
3456 ARTHUR J GALLAGHER & CO 04316JAB5 Feb 2026 40,000 -5,000 $25K -12.6% 0.00% DBT
3457 EVERGY KANSAS CENTRAL 95709TAJ9 Feb 2026 30,000 -15,000 $25K -35.6% 0.00% DBT
3458 TAMPA ELECTRIC CO 875127BF8 Feb 2026 30,000 -10,000 $25K -26.7% 0.00% DBT
3459 MARSH & MCLENNAN COS INC 571748BQ4 Feb 2026 40,000 — $25K -2.3% 0.00% DBT
3460 OKLAHOMA G&E CO 678858BZ3 Feb 2026 25,000 +5,000 $25K +21.0% 0.00% DBT
3461 ENTERGY TEXAS INC 29365TAN4 Feb 2026 25,000 — $25K -2.5% 0.00% DBT
3462 APPALACHIAN POWER CO 037735CV7 Feb 2026 30,000 — $25K -2.7% 0.00% DBT
3463 MEMORIAL HEALTH SERVICES 58601VAC6 Feb 2026 35,000 -10,000 $25K -25.4% 0.00% DBT
3464 ONCOR ELECTRIC DELIVERY 68233JCH5 Feb 2026 30,000 -30,000 $25K -51.6% 0.00% DBT
3465 ALABAMA POWER CO 010392FL7 Feb 2026 30,000 — $25K -3.2% 0.00% DBT
3466 UNIVERSITY OF PENNSYLVAN 91481CAC4 Feb 2026 40,000 — $25K -5.9% 0.00% DBT
3467 IDAHO POWER CO 45138LBL6 Feb 2026 25,000 -10,000 $25K -29.9% 0.00% DBT
3468 PROLOGIS LP 74340XBJ9 Feb 2026 30,000 -15,000 $25K -35.5% 0.00% DBT
3469 PUGET SOUND ENERGY INC 745332CG9 Feb 2026 30,000 — $25K -2.5% 0.00% DBT
3470 VERISK ANALYTICS INC 92345YAG1 Feb 2026 35,000 -15,000 $25K -32.2% 0.00% DBT
3471 DISCOVERY COMMUNICATIONS 25470DBZ1 Feb 2026 30,000 — $25K +0.1% 0.00% DBT
3472 AHS HOSPITAL CORP 001306AC3 Feb 2026 40,000 -25,000 $25K -41.0% 0.00% DBT
3473 UNUM GROUP 91529YAT3 Feb 2026 25,000 — $25K +1.3% 0.00% DBT
3474 COLUMBIA PIPELINES OPCO 19828TAH9 Feb 2026 25,000 — $25K -2.8% 0.00% DBT
3475 NATIONWIDE FINANCIAL SER 638612AJ0 Feb 2026 25,000 -5,000 $25K -18.6% 0.00% DBT
3476 BATH & BODY WORKS INC 532716AN7 Feb 2026 25,000 — $25K -1.3% 0.00% DBT
3477 WISCONSIN PUBLIC SERVICE 976843BN1 Feb 2026 40,000 — $25K -4.5% 0.00% DBT
3478 ORLANDO HEALTH OBL GRP 686514AH3 Feb 2026 35,000 — $25K -5.1% 0.00% DBT
3479 WISCONSIN ELECTRIC POWER 976656CK2 Feb 2026 30,000 — $25K -3.1% 0.00% DBT
3480 AMERICAN WATER CAPITAL C 03040WAX3 Feb 2026 35,000 -30,000 $25K -47.8% 0.00% DBT
3481 LINCOLN NATIONAL CORP 534187BG3 Feb 2026 32,000 +5,000 $25K +16.5% 0.00% DBT
3482 DUKE ENERGY PROGRESS LLC 26442RAD3 Feb 2026 30,000 -40,000 $25K -58.9% 0.00% DBT
3483 VIRGINIA ELEC & POWER CO 927804GU2 Feb 2026 25,000 — $25K -0.7% 0.00% DBT
3484 MCCORMICK & CO 579780AP2 Feb 2026 31,000 -10,000 $24K -28.4% 0.00% DBT
3485 BURLINGTN NORTH SANTA FE 12189LAC5 Feb 2026 25,000 — $24K -2.4% 0.00% DBT
3486 MYMICHIGAN HEALTH 597861AA1 Feb 2026 35,000 -5,000 $24K -15.9% 0.00% DBT
3487 NY & PRESBYTERIAN HOSPIT 649322AH7 Feb 2026 35,000 — $24K -3.7% 0.00% DBT
3488 CITY OF HOPE/THE 17858PAA9 Feb 2026 25,000 — $24K -4.2% 0.00% DBT
3489 EVERGY METRO 485134BQ2 Feb 2026 30,000 -5,000 $24K -16.4% 0.00% DBT
3490 AMER AIRLINE 25-1A PTT 02377NAA8 Feb 2026 25,000 — $24K -3.4% 0.00% DBT
3491 SNAP-ON INC 833034AL5 Feb 2026 30,000 — $24K -2.7% 0.00% DBT
3492 SHERWIN-WILLIAMS CO 824348AQ9 Feb 2026 30,000 — $24K -3.8% 0.00% DBT
3493 AVALONBAY COMMUNITIES 05348EBB4 Feb 2026 30,000 — $24K -4.4% 0.00% DBT
3494 BRIGHTHOUSE FINANCIAL IN 10922NAH6 Feb 2026 40,000 — $24K +3.7% 0.00% DBT
3495 CHILDREN'S HOSPITAL CORP 16876BAB8 Feb 2026 40,000 -15,000 $24K -30.6% 0.00% DBT
3496 NORFOLK SOUTHERN CORP 655844CJ5 Feb 2026 35,000 — $24K -1.3% 0.00% DBT
3497 MASS MUTUAL LIFE INS CO 575767AR9 Feb 2026 40,000 — $24K -2.2% 0.00% DBT
3498 GEORGIA POWER CO 373334LD1 Feb 2026 25,000 — $24K -2.2% 0.00% DBT
3499 IDAHO POWER CO 45138LBH5 Feb 2026 25,000 — $24K -2.6% 0.00% DBT
3500 NESTLE HOLDINGS INC 641062AN4 Feb 2026 30,000 — $24K -3.8% 0.00% DBT
3501 MIDAMERICAN ENERGY CO 595620BA2 Feb 2026 25,000 — $24K -3.3% 0.00% DBT
3502 JAB HOLDINGS BV 46653KAB4 Feb 2026 35,000 — $24K -2.2% 0.00% DBT
3503 ORLANDO HEALTH OBL GRP 686514AF7 Feb 2026 30,000 -15,000 $24K -36.5% 0.00% DBT
3504 WESTLAKE CORP 960413AY8 Feb 2026 35,000 +5,000 $24K +14.0% 0.00% DBT
3505 SHELL FINANCE US INC 822905AX3 Feb 2026 25,000 — $24K -3.3% 0.00% DBT
3506 DUKE ENERGY FLORIDA LLC 26444HAF8 Feb 2026 30,000 — $24K -3.2% 0.00% DBT
3507 PUGET SOUND ENERGY INC 745332CL8 Feb 2026 25,000 — $24K -2.3% 0.00% DBT
3508 MAYO CLINIC 578454AD2 Feb 2026 30,000 — $24K -4.7% 0.00% DBT
3509 CONSUMERS ENERGY CO 210518DN3 Feb 2026 40,000 — $24K -4.8% 0.00% DBT
3510 DTE ELECTRIC CO 23338VAT3 Feb 2026 25,000 — $24K -3.0% 0.00% DBT
3511 SOUTHERN CAL EDISON 842400HF3 Feb 2026 35,000 — $24K -3.0% 0.00% DBT
3512 STANFORD UNIVERSITY 85440KAD6 Feb 2026 40,000 — $24K -4.5% 0.00% DBT
3513 CLEVELAND ELECTRIC ILLUM 186108CE4 Feb 2026 23,000 — $24K -2.7% 0.00% DBT
3514 EQUINIX INC 29444UBT2 Feb 2026 35,000 +10,000 $24K +37.3% 0.00% DBT
3515 MASS GENERAL BRIGHAM INC 70213HAC2 Feb 2026 30,000 — $24K -6.0% 0.00% DBT
3516 LEAR CORP 521865BD6 Feb 2026 35,000 +10,000 $24K +36.0% 0.00% DBT
3517 PERNOD RIC INTL FIN LLC 71427QAC2 Feb 2026 40,000 — $24K -4.8% 0.00% DBT
3518 UNION PACIFIC CORP 907818FV5 Feb 2026 35,000 — $24K -2.3% 0.00% DBT
3519 MCDONALD'S CORP 58013MEK6 Feb 2026 25,000 -25,000 $24K -51.9% 0.00% DBT
3520 CANADIAN NATL RAILWAY 136375CZ3 Feb 2026 40,000 +10,000 $23K +28.9% 0.00% DBT
3521 PUBLIC SERVICE ELECTRIC 74456QCC8 Feb 2026 35,000 — $23K -2.2% 0.00% DBT
3522 MIDAMERICAN ENERGY CO 595620AR6 Feb 2026 30,000 — $23K -3.8% 0.00% DBT
3523 WISCONSIN PUBLIC SERVICE 976843BH4 Feb 2026 30,000 +10,000 $23K +43.3% 0.00% DBT
3524 KIMBERLY-CLARK CORP 494368BW2 Feb 2026 30,000 -55,000 $23K -66.1% 0.00% DBT
3525 ESSEX PORTFOLIO LP 29717PAX5 Feb 2026 40,000 — $23K -3.4% 0.00% DBT
3526 MCDONALD'S CORP 58013MER1 Feb 2026 30,000 -30,000 $23K -51.4% 0.00% DBT
3527 DARTMOUTH-HITCH HEALTH 23745QAA2 Feb 2026 30,000 -10,000 $23K -27.3% 0.00% DBT
3528 RADY CHILDREN HOSP/SD CA 75063MAA5 Feb 2026 35,000 -5,000 $23K -16.4% 0.00% DBT
3529 AMERICAN HOMES 4 RENT 02666TAD9 Feb 2026 35,000 — $23K -1.0% 0.00% DBT
3530 MACY'S RETAIL HLDGS LLC 55616XAG2 Feb 2026 30,000 — $23K -6.5% 0.00% DBT
3531 KINDER MORGAN INC 49456BAS0 Feb 2026 35,000 — $23K -1.4% 0.00% DBT
3532 CROWN CASTLE INC 22822VAQ4 Feb 2026 30,000 -20,000 $23K -41.5% 0.00% DBT
3533 FEDEX CORP 31428XDW3 Feb 2026 25,000 +10,000 $23K +60.7% 0.00% DBT
3534 WALMART INC 931142EB5 Feb 2026 25,000 — $23K -2.3% 0.00% DBT
3535 AEP TEXAS INC 00108WAJ9 Feb 2026 30,000 — $23K -2.6% 0.00% DBT
3536 NYU LANGONE HOSPITALS 62952EAC1 Feb 2026 25,000 — $23K -2.8% 0.00% DBT
3537 ENTERGY TEXAS INC 29365TAH7 Feb 2026 25,000 -10,000 $23K -31.1% 0.00% DBT
3538 TAMPA ELECTRIC CO 875127BE1 Feb 2026 28,000 -5,000 $23K -18.3% 0.00% DBT
3539 PEPSICO INC 713448EP9 Feb 2026 35,000 — $23K -3.7% 0.00% DBT
3540 UNIV SOUTHERN CALIFORNIA 914886AF3 Feb 2026 35,000 — $23K -4.0% 0.00% DBT
3541 OHIO POWER COMPANY 677415CR0 Feb 2026 30,000 — $23K -3.7% 0.00% DBT
3542 MASCO CORP 574599BR6 Feb 2026 35,000 — $23K -3.7% 0.00% DBT
3543 WASTE MANAGEMENT INC 94106LBR9 Feb 2026 30,000 — $23K -3.0% 0.00% DBT
3544 MIDAMERICAN ENERGY CO 595620AL9 Feb 2026 25,000 — $23K -3.2% 0.00% DBT
3545 UNUM GROUP 91529YAR7 Feb 2026 30,000 +5,000 $22K +20.6% 0.00% DBT
3546 HASBRO INC 418056AU1 Feb 2026 25,000 -10,000 $22K -30.3% 0.00% DBT
3547 OHIO EDISON CO 677347CE4 Feb 2026 20,000 -15,000 $22K -44.6% 0.00% DBT
3548 ALLSTATE CORP 020002BG5 Feb 2026 30,000 — $22K -2.6% 0.00% DBT
3549 CRANE NXT CO 224399AP0 Feb 2026 22,000 — $22K -6.9% 0.00% DBT
3550 TRANE TECH FIN LTD 456873AC2 Feb 2026 25,000 +5,000 $22K +20.5% 0.00% DBT
3551 BELL CANADA 0778FPAJ8 Feb 2026 32,000 -20,000 $22K -41.0% 0.00% DBT
3552 ALEXANDRIA REAL ESTATE E 015271AS8 Feb 2026 30,000 -40,000 $22K -58.7% 0.00% DBT
3553 ALABAMA POWER CO 010392FS2 Feb 2026 27,000 — $22K -2.5% 0.00% DBT
3554 WEST VA HEALTH SYS OBL 956708AB7 Feb 2026 35,000 -5,000 $22K -17.0% 0.00% DBT
3555 ALIMENTATION COUCHE-TARD 01626PAN6 Feb 2026 30,000 — $22K -3.3% 0.00% DBT
3556 LLOYDS BANKING GROUP PLC 53944YAQ6 Feb 2026 30,000 — $22K -2.9% 0.00% DBT
3557 EQUINIX INC 29444UBM7 Feb 2026 35,000 -35,000 $22K -50.5% 0.00% DBT
3558 MID-AMERICA APARTMENTS 59523UAU1 Feb 2026 35,000 — $22K -2.7% 0.00% DBT
3559 AMERICAN TOWER CORP 03027XAY6 Feb 2026 30,000 -10,000 $22K -27.4% 0.00% DBT
3560 NORTHWELL HEALTHCARE INC 667274AD6 Feb 2026 30,000 -15,000 $22K -36.8% 0.00% DBT
3561 NY & PRESBYTERIAN HOSPIT 649322AJ3 Feb 2026 40,000 — $22K -5.9% 0.00% DBT
3562 NORTHWESTERN UNIVERSITY 668444AQ5 Feb 2026 30,000 — $22K -4.3% 0.00% DBT
3563 PECO ENERGY CO 693304BC0 Feb 2026 35,000 — $22K -2.6% 0.00% DBT
3564 CARDINAL HEALTH INC 14149YAW8 Feb 2026 25,000 -15,000 $22K -39.7% 0.00% DBT
3565 BOEING CO 097023BV6 Feb 2026 30,000 — $22K -3.3% 0.00% DBT
3566 PECO ENERGY CO 693304AY3 Feb 2026 35,000 — $22K -3.2% 0.00% DBT
3567 WISCONSIN POWER & LIGHT 976826BN6 Feb 2026 30,000 +10,000 $22K +44.9% 0.00% DBT
3568 SEATTLE CHILDREN HOSP 81257VAB7 Feb 2026 35,000 -10,000 $21K -25.1% 0.00% DBT
3569 THOMAS JEFFERSON UNIV 88444NAS7 Feb 2026 30,000 — $21K -4.2% 0.00% DBT
3570 INTERSTATE POWER & LIGHT 461070AG9 Feb 2026 20,000 -10,000 $21K -35.3% 0.00% DBT
3571 VIRGINIA ELEC & POWER CO 927804GA6 Feb 2026 25,000 — $21K -1.6% 0.00% DBT
3572 CONOCOPHILLIPS 20825CAP9 Feb 2026 20,000 -5,000 $21K -21.8% 0.00% DBT
3573 STRYKER CORP 863667AG6 Feb 2026 25,000 -20,000 $21K -46.6% 0.00% DBT
3574 ARIZONA PUBLIC SERVICE 040555DA9 Feb 2026 30,000 — $21K -2.3% 0.00% DBT
3575 CSX CORP 126408HP1 Feb 2026 25,000 -50,000 $21K -67.8% 0.00% DBT
3576 AMEREN ILLINOIS CO 02361DAT7 Feb 2026 25,000 — $21K -3.5% 0.00% DBT
3577 VENTAS REALTY LP 92277GAF4 Feb 2026 25,000 — $21K -2.7% 0.00% DBT
3578 DOMINION ENERGY INC 25746UCZ0 Feb 2026 25,000 — $21K -1.0% 0.00% DBT
3579 ROGERS COMMUNICATIONS IN 775109AX9 Feb 2026 25,000 -25,000 $21K -51.6% 0.00% DBT
3580 SUTTER HEALTH 86944BAE3 Feb 2026 26,000 -15,000 $21K -39.6% 0.00% DBT
3581 MICROSOFT CORP 594918AD6 Feb 2026 20,000 — $21K -2.3% 0.00% DBT
3582 PACIFIC GAS & ELECTRIC 694308HD2 Feb 2026 25,000 — $21K -3.4% 0.00% DBT
3583 HEINEKEN NV 423012AE3 Feb 2026 25,000 +5,000 $21K +20.4% 0.00% DBT
3584 BLUE OWL FINANCE LLC 09581JAU0 Feb 2026 30,000 — $21K +3.3% 0.00% DBT
3585 LEVEL 3 FINANCING INC 527298CR2 May 2026 20,000 NEW $21K — 0.00% DBT
3586 PEPSICO INC 713448BP2 Feb 2026 20,000 — $21K -3.5% 0.00% DBT
3587 DTE ELECTRIC CO 23338VAA4 Feb 2026 25,000 — $21K -3.4% 0.00% DBT
3588 CON EDISON CO OF NY INC 209111FA6 Feb 2026 20,000 — $20K -3.2% 0.00% DBT
3589 NIAGARA MOHAWK POWER 65364UAE6 Feb 2026 25,000 — $20K -3.3% 0.00% DBT
3590 DELMARVA PWR & LIGHT CO 247109BT7 May 2026 25,000 NEW $20K — 0.00% DBT
3591 FEDEX CORP 31428XDN3 Feb 2026 25,000 — $20K -2.8% 0.00% DBT
3592 DUKE ENERGY FLORIDA LLC 341099CN7 Feb 2026 20,000 — $20K -3.3% 0.00% DBT
3593 ADVENT HEALTH SYSTEM 007944AG6 Feb 2026 30,000 -15,000 $20K -35.8% 0.00% DBT
3594 DTE ELECTRIC CO 23338VAZ9 Feb 2026 20,000 +10,000 $20K +94.9% 0.00% DBT
3595 TAMPA ELECTRIC CO 875127BJ0 Feb 2026 29,000 — $20K -2.8% 0.00% DBT
3596 JOHNS HOPKINS UNIVERSITY 478115AF5 Feb 2026 35,000 -5,000 $20K -16.6% 0.00% DBT
3597 BANNER HEALTH 06654DAC1 Feb 2026 30,000 -5,000 $20K -17.7% 0.00% DBT
3598 PARAMOUNT GLOBAL 92553PAW2 Feb 2026 30,000 — $20K -0.8% 0.00% DBT
3599 TAMPA ELECTRIC CO 875127BC5 Feb 2026 24,000 +10,000 $20K +65.5% 0.00% DBT
3600 EVERGY METRO 485134BR0 Feb 2026 25,000 — $20K -2.8% 0.00% DBT
3601 TUCSON ELECTRIC POWER CO 898813AX8 Feb 2026 20,000 — $20K -2.3% 0.00% DBT
3602 PEACEHEALTH OBLIGATED GR 70462GAC2 Feb 2026 30,000 — $20K -2.2% 0.00% DBT
3603 STARBUCKS CORP 855244AS8 Feb 2026 24,000 -51,000 $20K -69.0% 0.00% DBT
3604 Regional Transportation District Sales Tax Revenue 759136QP2 Feb 2026 20,000 — $20K -4.2% 0.00% DBT
3605 PROLOGIS LP 74340XCC3 Feb 2026 30,000 — $20K -1.9% 0.00% DBT
3606 MAYO CLINIC 578454AC4 Feb 2026 25,000 -10,000 $20K -31.5% 0.00% DBT
3607 AEP TRANSMISSION CO LLC 00115AAL3 Feb 2026 30,000 — $20K -3.2% 0.00% DBT
3608 JOHNSON CONTROLS INTL PL 478375AN8 Feb 2026 23,000 -10,000 $20K -32.4% 0.00% DBT
3609 ALCON FINANCE CORP 01400EAF0 Feb 2026 20,000 — $20K -3.0% 0.00% DBT
3610 CON EDISON CO OF NY INC 209111GC1 Feb 2026 30,000 — $20K -2.4% 0.00% DBT
3611 S&P GLOBAL INC 78409VAR5 Feb 2026 40,000 — $20K -4.0% 0.00% DBT
3612 SUMITOMO MITSUI FINL GRP 86562MEB2 May 2026 20,000 NEW $20K — 0.00% DBT
3613 BRISTOL-MYERS SQUIBB CO 110122EL8 Feb 2026 20,000 — $20K -2.0% 0.00% DBT
3614 INOVA HEALTH SYSTEMS FOU 45791GAA0 Feb 2026 25,000 — $20K -3.6% 0.00% DBT
3615 ADVOCATE HEALTH CORP 007589AE4 Feb 2026 30,000 -15,000 $20K -36.6% 0.00% DBT
3616 PPL ELECTRIC UTILITIES 69351UAW3 Feb 2026 30,000 — $20K -2.8% 0.00% DBT
3617 UNIVERSITY OF CHICAGO 91412NBD1 Feb 2026 25,000 — $20K -3.3% 0.00% DBT
3618 ARIZONA PUBLIC SERVICE 040555CY8 Feb 2026 25,000 -10,000 $20K -31.0% 0.00% DBT
3619 TR FINANCE LLC 87268LAD9 Feb 2026 20,000 -5,000 $20K -21.5% 0.00% DBT
3620 GUARDIAN LIFE INSURANCE 401378AD6 Feb 2026 30,000 -5,000 $20K -18.3% 0.00% DBT
3621 UNION ELECTRIC CO 906548CN0 Feb 2026 25,000 +5,000 $20K +20.8% 0.00% DBT
3622 COX COMMUNICATIONS INC 224044BY2 Feb 2026 25,000 -10,000 $20K -31.0% 0.00% DBT
3623 KIMBERLY-CLARK CORP 494368CA9 Feb 2026 30,000 — $19K -5.2% 0.00% DBT
3624 AT&T INC 04650NAB0 Feb 2026 20,000 — $19K -2.3% 0.00% DBT
3625 SUTTER HEALTH 86944BAH6 Feb 2026 25,000 — $19K -4.3% 0.00% DBT
3626 RAYMOND JAMES FINANCIAL 754730AK5 Feb 2026 20,000 +5,000 $19K +32.0% 0.00% DBT
3627 CHILDREN'S HOSPITAL/DC 16876DAA6 Feb 2026 30,000 — $19K -4.2% 0.00% DBT
3628 PARAMOUNT GLOBAL 124857AF0 Feb 2026 25,000 — $19K -6.3% 0.00% DBT
3629 PROCTER & GAMBLE CO/THE 742718FK0 Feb 2026 25,000 -25,000 $19K -51.4% 0.00% DBT
3630 TUCSON ELECTRIC POWER CO 898813AV2 Feb 2026 20,000 -10,000 $19K -34.3% 0.00% DBT
3631 DUKE ENERGY PROGRESS LLC 26442UAP9 Feb 2026 25,000 — $19K -3.4% 0.00% DBT
3632 MASS GENERAL BRIGHAM INC 70213HAD0 Feb 2026 25,000 -10,000 $19K -31.8% 0.00% DBT
3633 BANNER HEALTH 06654DAE7 Feb 2026 30,000 — $19K -5.9% 0.00% DBT
3634 HOAG MEMORIAL HOSPITAL 43371HAA1 Feb 2026 25,000 — $19K -4.6% 0.00% DBT
3635 COMMONSPIRIT HEALTH 20268JAT0 Feb 2026 20,000 — $19K -4.3% 0.00% DBT
3636 INTERSTATE POWER & LIGHT 461070AW4 Feb 2026 20,000 — $19K -2.3% 0.00% DBT
3637 PUGET SOUND ENERGY INC 745332CK0 Feb 2026 30,000 — $19K -4.9% 0.00% DBT
3638 INDIANA MICHIGAN POWER 454889AR7 Feb 2026 25,000 +10,000 $19K +61.1% 0.00% DBT
3639 COMMONWEALTH EDISON CO 202795JY7 Feb 2026 20,000 — $19K -2.7% 0.00% DBT
3640 AEP TRANSMISSION CO LLC 00115AAK5 Feb 2026 25,000 — $19K -3.1% 0.00% DBT
3641 SOCIETE GENERALE 83367TBT5 Feb 2026 20,000 +10,000 $19K +92.9% 0.00% DBT
3642 GENERAL DYNAMICS CORP 369550BQ0 Feb 2026 25,000 — $19K -3.5% 0.00% DBT
3643 PUBLIC SERVICE ELECTRIC 74456QCD6 Feb 2026 30,000 +5,000 $19K +16.2% 0.00% DBT
3644 STANDARD CHARTERED PLC 853254AK6 Feb 2026 20,000 — $19K -5.3% 0.00% DBT
3645 PUBLIC SERVICE ELECTRIC 74456QCE4 Feb 2026 35,000 — $18K -3.7% 0.00% DBT
3646 UMASS MEM HEALTH CARE 90407JAA6 Feb 2026 20,000 — $18K -4.1% 0.00% DBT
3647 NVIDIA CORP 67066GAJ3 Feb 2026 25,000 -5,000 $18K -18.2% 0.00% DBT
3648 MACY'S RETAIL HLDGS LLC 314275AC2 Feb 2026 20,000 — $18K -3.2% 0.00% DBT
3649 ADVENTHEALTH OBL GRP 00778XAA5 Feb 2026 30,000 — $18K -4.8% 0.00% DBT
3650 TRINITY HEALTH CORP 896517AA7 Feb 2026 25,000 — $18K -5.5% 0.00% DBT
3651 BANNER HEALTH 06654DAG2 Feb 2026 25,000 -10,000 $18K -31.5% 0.00% DBT
3652 SHARP HEALTHCARE 819892AL4 Feb 2026 30,000 — $18K -4.5% 0.00% DBT
3653 UNITED PARCEL SERVICE 911312AZ9 Feb 2026 25,000 — $18K -4.9% 0.00% DBT
3654 TAMPA ELECTRIC CO 875127BL5 Feb 2026 20,000 — $18K -3.0% 0.00% DBT
3655 ARIZONA PUBLIC SERVICE 040555DC5 Feb 2026 30,000 -15,000 $18K -34.2% 0.00% DBT
3656 CROWN CASTLE INC 22822VAF8 Feb 2026 21,000 -20,000 $18K -50.7% 0.00% DBT
3657 XEROX CORPORATION 984121CB7 Feb 2026 50,000 — $18K +23.4% 0.00% DBT
3658 CHILDREN'S HEATH SYS TX 16876HAB5 Feb 2026 30,000 — $18K -5.0% 0.00% DBT
3659 BERKLEY (WR) CORPORATION 084423AV4 Feb 2026 25,000 — $17K -3.3% 0.00% DBT
3660 MONTEFIORE OBLIGATED GRP 61237WAG1 Feb 2026 25,000 -15,000 $17K -40.8% 0.00% DBT
3661 PIEDMONT NATURAL GAS CO 720186AG0 Feb 2026 20,000 — $17K -3.9% 0.00% DBT
3662 LOWE'S COS INC 548661EB9 Feb 2026 25,000 — $17K -2.8% 0.00% DBT
3663 NORFOLK SOUTHERN CORP 655844CB2 Feb 2026 20,000 — $17K -2.2% 0.00% DBT
3664 IBM CORP 459200AP6 Feb 2026 15,000 -10,000 $17K -41.3% 0.00% DBT
3665 ARES FINANCE CO IV LLC 039936AA7 Feb 2026 25,000 +5,000 $17K +24.8% 0.00% DBT
3666 WHIRLPOOL CORP 96332HCG2 May 2026 25,000 NEW $17K — 0.00% DBT
3667 PEPSICO INC 713448CQ9 Feb 2026 20,000 — $17K -3.5% 0.00% DBT
3668 NATIONWIDE CHILDREN HOSP 63861UAA7 Feb 2026 20,000 — $17K -5.0% 0.00% DBT
3669 REGIONS FINANCIAL CORP 7591EPAE0 Feb 2026 15,000 — $17K -3.1% 0.00% DBT
3670 EVERGY KANSAS CENTRAL 95709TAQ3 Feb 2026 25,000 -10,000 $17K -30.1% 0.00% DBT
3671 MACY'S RETAIL HLDGS LLC 55616XAJ6 Feb 2026 25,000 — $17K -6.1% 0.00% DBT
3672 AMEREN ILLINOIS CO 02361DAU4 Feb 2026 25,000 — $17K -3.0% 0.00% DBT
3673 CI FINANCIAL CORP 125491AP5 Feb 2026 25,000 — $17K -4.2% 0.00% DBT
3674 UNIV SOUTHERN CALIFORNIA 914886AD8 Feb 2026 30,000 -5,000 $17K -19.8% 0.00% DBT
3675 KIMCO REALTY OP LLC 49446RAM1 Feb 2026 20,000 — $17K -3.1% 0.00% DBT
3676 EVERGY KANSAS CENTRAL 95709TAM2 Feb 2026 20,000 -15,000 $16K -44.7% 0.00% DBT
3677 MPLX LP 55336VAP5 Feb 2026 20,000 -20,000 $16K -50.9% 0.00% DBT
3678 FMR LLC 30251BAC2 Feb 2026 15,000 +5,000 $16K +45.1% 0.00% DBT
3679 AEP TRANSMISSION CO LLC 00115AAJ8 Feb 2026 20,000 — $16K -2.3% 0.00% DBT
3680 DISCOVERY COMMUNICATIONS 25470DAD1 Feb 2026 20,000 — $16K -0.1% 0.00% DBT
3681 UNIVERSITY OF CHICAGO 91412NBE9 Feb 2026 25,000 — $16K -3.0% 0.00% DBT
3682 IDAHO POWER CO 45138LBF9 Feb 2026 20,000 +15,000 $16K +285.8% 0.00% DBT
3683 PEPSICO INC 713448CC0 Feb 2026 20,000 — $16K -3.6% 0.00% DBT
3684 PECO ENERGY CO 693304AH0 Feb 2026 15,000 — $16K -3.1% 0.00% DBT
3685 PUGET SOUND ENERGY INC 745332CD6 Feb 2026 16,000 -15,000 $16K -49.9% 0.00% DBT
3686 HARLEY-DAVIDSON INC 412822AE8 Feb 2026 20,000 -25,000 $16K -55.7% 0.00% DBT
3687 ERP OPERATING LP 26884ABH5 Feb 2026 20,000 — $16K -3.1% 0.00% DBT
3688 TEXAS INSTRUMENTS INC 882508BQ6 Feb 2026 20,000 -5,000 $16K -21.4% 0.00% DBT
3689 MARKEL GROUP INC 570535AS3 Feb 2026 20,000 — $16K -3.8% 0.00% DBT
3690 ARIZONA PUBLIC SERVICE 040555CX0 Feb 2026 20,000 -10,000 $16K -36.1% 0.00% DBT
3691 NOVANT HEALTH INC 66988AAJ3 Feb 2026 25,000 — $16K -5.4% 0.00% DBT
3692 Hartford Insurance Group Inc/The 416518AD0 Feb 2026 25,000 +10,000 $16K +60.7% 0.00% DBT
3693 INDIANA UNIV HEALTH INC 455170AB6 Feb 2026 25,000 -5,000 $16K -19.8% 0.00% DBT
3694 WALMART INC 931142DW0 Feb 2026 20,000 — $16K -2.2% 0.00% DBT
3695 SIEMENS FUNDING BV 82622RAG1 Feb 2026 15,000 — $15K -2.9% 0.00% DBT
3696 SYMETRA LIFE INSURANCE 87151KAA7 Feb 2026 15,000 — $15K -1.5% 0.00% DBT
3697 PUBLIC SERVICE COLORADO 744448CN9 Feb 2026 20,000 — $15K -2.4% 0.00% DBT
3698 CORNING INC 219350BP9 Feb 2026 20,000 — $15K -4.1% 0.00% DBT
3699 SOUTHWEST GAS CORP 844895AX0 Feb 2026 20,000 — $15K -2.9% 0.00% DBT
3700 NYU LANGONE HOSPITALS 62952EAB3 Feb 2026 15,000 — $15K -4.2% 0.00% DBT
3701 TRISTATE GEN&TRANS ASSN 89566EAD0 Feb 2026 15,000 — $15K -4.2% 0.00% DBT
3702 ECOLAB INC 278865AM2 May 2026 15,000 NEW $15K — 0.00% DBT
3703 PUBLIC SERVICE ELECTRIC 74456QAV8 Feb 2026 15,000 — $15K -2.9% 0.00% DBT
3704 IDAHO POWER CO 45138LBJ1 Feb 2026 15,000 -20,000 $15K -58.3% 0.00% DBT
3705 INTERSTATE POWER & LIGHT 461070AN4 Feb 2026 20,000 — $15K -3.2% 0.00% DBT
3706 CANADIAN PACIFIC RAILWAY 13648TAH0 Feb 2026 20,000 — $15K -2.8% 0.00% DBT
3707 MOODY'S CORPORATION 615369AX3 Feb 2026 25,000 -10,000 $15K -31.4% 0.00% DBT
3708 PFIZER INC 717081FH1 May 2026 15,000 NEW $15K — 0.00% DBT
3709 ONCOR ELECTRIC DELIVERY 68233JBV5 Feb 2026 20,000 — $15K -3.5% 0.00% DBT
3710 GLOBAL ATLANTIC FIN CO 37959GAF4 Feb 2026 15,000 — $15K +3.4% 0.00% DBT
3711 NETFLIX INC 64110LBA3 Feb 2026 15,000 -30,000 $15K -67.4% 0.00% DBT
3712 ORANGE SA 35177PAX5 Feb 2026 15,000 -5,000 $15K -26.8% 0.00% DBT
3713 VIRGINIA ELEC & POWER CO 927804GS7 Feb 2026 15,000 — $14K -1.1% 0.00% DBT
3714 DUKE ENERGY OHIO INC 26442EAL4 Feb 2026 15,000 — $14K -3.1% 0.00% DBT
3715 TAMPA ELECTRIC CO 875127BG6 Feb 2026 20,000 -10,000 $14K -35.6% 0.00% DBT
3716 PACIFIC GAS & ELECTRIC 694308KT3 May 2026 15,000 NEW $14K — 0.00% DBT
3717 ROCKWELL AUTOMATION 773903AM1 Feb 2026 25,000 — $14K -3.0% 0.00% DBT
3718 VODAFONE GROUP PLC 92857WBZ2 Feb 2026 15,000 -10,000 $14K -41.9% 0.00% DBT
3719 INTERSTATE POWER & LIGHT 461070AR5 Feb 2026 20,000 +10,000 $14K +91.1% 0.00% DBT
3720 BOEING CO 097023CF0 Feb 2026 20,000 -15,000 $14K -44.0% 0.00% DBT
3721 BLACKSTONE HOLDINGS FINA 09256BAM9 Feb 2026 20,000 — $14K -4.1% 0.00% DBT
3722 UNION PACIFIC CORP 907818GC6 Feb 2026 15,000 — $14K -2.3% 0.00% DBT
3723 CATHOLIC HEALTH SERVICES 14918AAD1 Feb 2026 20,000 — $13K -4.2% 0.00% DBT
3724 MOODY'S CORPORATION 615369AT2 Feb 2026 20,000 — $13K -3.6% 0.00% DBT
3725 INDIANA MICHIGAN POWER 454889AU0 Feb 2026 20,000 — $13K -2.3% 0.00% DBT
3726 TUCSON ELECTRIC POWER CO 898813AQ3 Feb 2026 15,000 — $13K -2.8% 0.00% DBT
3727 BECTON DICKINSON & CO 075887BX6 Feb 2026 15,000 -143,000 $13K -90.8% 0.00% DBT
3728 ELECTRICITE DE FRANCE SA 268317AR5 Feb 2026 15,000 — $13K -5.0% 0.00% DBT
3729 NEVADA POWER CO 641423CE6 Feb 2026 20,000 — $13K -3.0% 0.00% DBT
3730 FOMENTO ECONOMICO MEX 344419AB2 Feb 2026 15,000 — $13K -3.9% 0.00% DBT
3731 PUBLIC SERVICE OKLAHOMA 744533BP4 Feb 2026 20,000 — $13K -4.2% 0.00% DBT
3732 NNN REIT INC 637417AP1 Feb 2026 20,000 -20,000 $13K -51.8% 0.00% DBT
3733 ONE GAS INC 68235PAG3 Feb 2026 15,000 — $13K -4.5% 0.00% DBT
3734 SENTARA HEALTHCARE 81728XAA6 Feb 2026 20,000 — $13K -4.6% 0.00% DBT
3735 LAM RESEARCH CORP 512807AX6 Feb 2026 20,000 -25,000 $12K -56.7% 0.00% DBT
3736 HERSHEY COMPANY 427866BG2 Feb 2026 20,000 -40,000 $12K -68.0% 0.00% DBT
3737 FLOWERS FOODS INC 343498AE1 Feb 2026 15,000 — $12K -5.2% 0.00% DBT
3738 UNIVERSITY OF PENNSYLVAN 91481CAA8 Feb 2026 15,000 — $12K -4.3% 0.00% DBT
3739 BAYLOR SCOTT & WHITE HOL 072863AF0 Feb 2026 15,000 — $12K -3.8% 0.00% DBT
3740 NEW ENGLAND POWER CO 644188BG8 Feb 2026 20,000 — $12K -3.5% 0.00% DBT
3741 WGL HOLDINGS INC 92924FAB2 Feb 2026 15,000 — $12K -4.9% 0.00% DBT
3742 OKLAHOMA G&E CO 678858BR1 Feb 2026 15,000 — $12K -3.6% 0.00% DBT
3743 NY & PRESBYTERIAN HOSPIT 649322AD6 Feb 2026 15,000 — $12K -5.4% 0.00% DBT
3744 TUCSON ELECTRIC POWER CO 898813AR1 Feb 2026 15,000 -15,000 $11K -51.5% 0.00% DBT
3745 OKLAHOMA G&E CO 678858BS9 Feb 2026 15,000 — $11K -4.8% 0.00% DBT
3746 INTERNATIONAL PAPER CO 460146CF8 Feb 2026 10,000 +5,000 $11K +93.7% 0.00% DBT
3747 TEXAS HEALTH RESOURCES 882484AC2 Feb 2026 20,000 — $11K -3.9% 0.00% DBT
3748 SIEMENS FINANCIERINGSMAT 82620KAM5 Feb 2026 15,000 — $11K -3.9% 0.00% DBT
3749 DISCOVERY HOLDINGS INC 55903VBD4 May 2026 17,000 NEW $11K — 0.00% DBT
3750 BARRICK INTL BARBADOS 06849AAB5 Feb 2026 10,000 — $11K -2.8% 0.00% DBT
3751 PPL ELECTRIC UTILITIES 69351UAM5 Feb 2026 10,000 — $11K -3.0% 0.00% DBT
3752 LINDE INC/CT 74005PBS2 Feb 2026 20,000 — $11K -1.5% 0.00% DBT
3753 NBCUNIVERSAL MEDIA LLC 63946BAF7 Feb 2026 10,000 +5,000 $11K +94.3% 0.00% DBT
3754 BRISTOL-MYERS SQUIBB CO 110122EB0 May 2026 10,000 NEW $11K — 0.00% DBT
3755 FAIRFAX FINL HLDGS LTD 303901BY7 Feb 2026 10,000 — $11K -1.7% 0.00% DBT
3756 WISCONSIN ELECTRIC POWER 976656BZ0 Feb 2026 10,000 -20,000 $10K -67.7% 0.00% DBT
3757 MASS INSTITUTE OF TECH 575718AF8 Feb 2026 15,000 — $10K -4.8% 0.00% DBT
3758 WISCONSIN PUBLIC SERVICE 976843BM3 Feb 2026 15,000 — $10K -3.4% 0.00% DBT
3759 MASS INSTITUTE OF TECH 575718AK7 May 2026 10,000 NEW $10K — 0.00% DBT
3760 ALIBABA GROUP HOLDING 01609WBQ4 Feb 2026 10,000 — $10K -1.7% 0.00% DBT
3761 RWE FINANCE US LLC 749983AB8 Feb 2026 10,000 — $10K -3.2% 0.00% DBT
3762 FARMERS INS EXCH 309601AG7 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
3763 TUCSON ELECTRIC POWER CO 898813AT7 Feb 2026 15,000 -15,000 $10K -51.4% 0.00% DBT
3764 STANFORD HEALTH CARE 85434VAC2 Feb 2026 15,000 +5,000 $10K +42.7% 0.00% DBT
3765 PERNOD RICARD SA 714264AK4 Feb 2026 10,000 — $10K -4.0% 0.00% DBT
3766 UNITED AIR 2024-1 AA PTT 90932WAA1 Feb 2026 9,397 +4,699 $10K +96.6% 0.00% DBT
3767 CENTERPOINT ENER HOUSTON 15189XAU2 Feb 2026 15,000 — $10K -2.7% 0.00% DBT
3768 COMMUNITY HEALTH NETWORK 20369EAE2 Feb 2026 15,000 — $9K -4.4% 0.00% DBT
3769 ENEL FINANCE INTL NV 29278GBJ6 May 2026 10,000 NEW $9K — 0.00% DBT
3770 CALIFORNIA INSTITUTE OF 13034VAD6 Feb 2026 15,000 +5,000 $9K +43.2% 0.00% DBT
3771 NISOURCE INC 65473QBB8 Feb 2026 10,000 — $9K -3.7% 0.00% DBT
3772 LOCKHEED MARTIN CORP 539830CE7 Feb 2026 10,000 — $9K -2.4% 0.00% DBT
3773 FEDEX CORP 31428XDP8 May 2026 10,000 NEW $9K — 0.00% DBT
3774 METHODIST HOSPITAL/THE 591539AA9 Feb 2026 15,000 — $9K -4.2% 0.00% DBT
3775 FRED HUTCH CNCR CTR 35561RAA5 Feb 2026 10,000 — $9K -3.8% 0.00% DBT
3776 ATMOS ENERGY CORP 049560BB0 Feb 2026 10,000 — $9K -2.7% 0.00% DBT
3777 FEDEX CORP 31428XDR4 May 2026 10,000 NEW $9K — 0.00% DBT
3778 GEORGETOWN UNIVERSITY 37310PAB7 Feb 2026 10,000 — $9K -4.2% 0.00% DBT
3779 SWEDISH EXPORT CREDIT 00254ECJ9 May 2026 15,000 NEW $9K — 0.00% DBT
3780 LIBERTY MUTUAL GROUP INC 53079EBF0 May 2026 10,000 NEW $9K — 0.00% DBT
3781 WEA FINANCE LLC/WESTFIEL 92890HAD4 Feb 2026 10,000 — $8K -4.4% 0.00% DBT
3782 MEDTRONIC INC 585055AY2 May 2026 10,000 NEW $8K — 0.00% DBT
3783 TAMPA ELECTRIC CO 875127BA9 Feb 2026 10,000 -15,000 $8K -61.5% 0.00% DBT
3784 INTESA SANPAOLO SPA 46115HBN6 May 2026 10,000 NEW $8K — 0.00% DBT
3785 ANHEUSER-BUSCH INBEV FIN 035242AB2 May 2026 10,000 NEW $8K — 0.00% DBT
3786 TRUSTEES PRINCETON UNIV 89837LAH8 Feb 2026 10,000 — $8K -4.3% 0.00% DBT
3787 PECO ENERGY CO 693304BE6 Feb 2026 10,000 — $8K -2.6% 0.00% DBT
3788 FIDELITY NATL INFO SERV 31620MAU0 Feb 2026 10,000 -25,000 $8K -72.6% 0.00% DBT
3789 BALTIMORE GAS & ELECTRIC 059165EK2 Feb 2026 10,000 — $8K -3.7% 0.00% DBT
3790 MEMORIAL SLOAN-KETTERING 586054AC2 Feb 2026 10,000 — $8K -4.7% 0.00% DBT
3791 BARCLAYS PLC 06738EBS3 Feb 2026 10,000 — $8K -2.9% 0.00% DBT
3792 COLONIAL PIPELINE CO 195869AN2 Feb 2026 10,000 +5,000 $8K +94.2% 0.00% DBT
3793 CONSUMERS ENERGY CO 210518DA1 May 2026 10,000 NEW $8K — 0.00% DBT
3794 PETROLEOS MEXICANOS 71654QBX9 Feb 2026 10,000 — $8K +1.0% 0.00% DBT
3795 DAYTON POWER & LIGHT CO/ 240019BV0 Feb 2026 10,000 — $8K -2.5% 0.00% DBT
3796 WASHINGTON UNIVERSITY 940663AD9 Feb 2026 10,000 — $8K -4.4% 0.00% DBT
3797 AVISTA CORP 05379BAR8 Feb 2026 10,000 -20,000 $7K -68.1% 0.00% DBT
3798 OMNICOM GROUP INC 681919BT2 May 2026 10,000 NEW $7K — 0.00% DBT
3799 ONEAMERICA FINL PARTNERS 682441AB6 Feb 2026 10,000 — $7K -4.2% 0.00% DBT
3800 KIMCO REALTY OP LLC 49446RAV1 Feb 2026 10,000 — $7K -3.9% 0.00% DBT
3801 OHIOHEALTH CORP 67777JAM0 Feb 2026 10,000 +5,000 $7K +90.4% 0.00% DBT
3802 WALT DISNEY COMPANY/THE 254687GA8 Feb 2026 10,000 -25,000 $7K -72.0% 0.00% DBT
3803 HACKENSACK MERIDIAN HLTH 404530AC1 Feb 2026 10,000 — $7K -4.4% 0.00% DBT
3804 PIEDMONT HEALTHCARE INC 72014TAD1 Feb 2026 10,000 — $7K -3.9% 0.00% DBT
3805 EVERGY KANSAS CENTRAL 30036FAA9 Feb 2026 10,000 — $7K -3.8% 0.00% DBT
3806 GOVT OF BERMUDA 000000000 Feb 2026 10,000 NEW $7K — 0.00% DBT
3807 SPIRE MISSOURI INC 84859DAA5 Feb 2026 10,000 — $7K -3.4% 0.00% DBT
3808 BETH ISRAEL LAHEY HEALTH 08661UAB2 Feb 2026 10,000 — $6K -3.8% 0.00% DBT
3809 ALLINA HEALTH SYSTEM 01959LAE2 Feb 2026 10,000 — $6K -4.1% 0.00% DBT
3810 MT SINAI HOSPITAL 623115AF9 Feb 2026 10,000 — $6K -1.8% 0.00% DBT
3811 CHILDREN'S HOSPITAL/PHIL 16877PAA8 Feb 2026 10,000 +5,000 $6K +91.6% 0.00% DBT
3812 NORTHWESTERN MEMORIAL 668103AC8 Feb 2026 10,000 +5,000 $6K +91.3% 0.00% DBT
3813 FMR LLC 30251BAB4 Feb 2026 5,000 — $5K -3.3% 0.00% DBT
3814 GRAND RIVER FND TRST II 38644CAA3 May 2026 5,000 NEW $5K — 0.00% DBT
3815 ENERGY TRANSFER LP 29273VBL3 May 2026 5,000 NEW $5K — 0.00% DBT
3816 NEW ENGLAND POWER CO 644188BH6 May 2026 5,000 NEW $5K — 0.00% DBT
3817 ENGIE SA 29286DAC9 Feb 2026 5,000 — $5K -3.8% 0.00% DBT
3818 BARRICK MINING CORP 067901AH1 May 2026 5,000 NEW $5K — 0.00% DBT
3819 AMPHENOL CORP 032095AS0 May 2026 5,000 NEW $5K — 0.00% DBT
3820 APPLOVIN CORP 03831WAE8 Feb 2026 5,000 -15,000 $5K -75.0% 0.00% DBT
3821 DEUTSCHE TELEKOM INT FIN 25156PBC6 Feb 2026 5,000 -15,000 $5K -75.9% 0.00% DBT
3822 AKER BP ASA 00973RAP8 Feb 2026 5,000 — $5K +0.5% 0.00% DBT
3823 BAXALTA INC 07177MAN3 May 2026 5,000 NEW $5K — 0.00% DBT
3824 JOHNSONVILLE AERO COMBST 479281AA5 Feb 2026 4,906 -32 $5K -3.8% 0.00% DBT
3825 UNIV SOUTHERN CALIFORNIA 914886AH9 Feb 2026 5,000 — $5K -4.7% 0.00% DBT
3826 TRANSCANADA PIPELINES 89352HAY5 May 2026 5,000 NEW $4K — 0.00% DBT
3827 BASIN ELECTRIC PWR COOP 070101AH3 May 2026 5,000 NEW $4K — 0.00% DBT
3828 NORTHWESTERN MUTUAL LIFE 668138AF7 May 2026 4,000 NEW $4K — 0.00% DBT
3829 NATIONAL RURAL UTIL COOP 637432NT8 Feb 2026 5,000 -10,000 $4K -67.8% 0.00% DBT
3830 MIDAMERICAN ENERGY CO 595620AP0 Feb 2026 5,000 — $4K -3.7% 0.00% DBT
3831 AVISTA CORP 05379BAQ0 Feb 2026 5,000 — $4K -3.9% 0.00% DBT
3832 INDIANAPOLIS PWR & LIGHT 455434BT6 Feb 2026 5,000 -15,000 $4K -75.9% 0.00% DBT
3833 FEDEX CORP 31428XDU7 May 2026 5,000 NEW $4K — 0.00% DBT
3834 UNIVERSITY OF MIAMI 914453AA3 Feb 2026 5,000 — $4K -5.4% 0.00% DBT
3835 JAB HOLDINGS BV 46653KAC2 Feb 2026 5,000 — $4K -1.9% 0.00% DBT
3836 NATURE CONSERVANCY (THE) 63902HBF5 Feb 2026 5,000 — $4K -5.0% 0.00% DBT
3837 PRES & FELLOWS OF HARVAR 740816AQ6 Feb 2026 5,000 — $4K -3.9% 0.00% DBT
3838 FRANCISCAN HEALTH SYS 351837AA7 Feb 2026 5,000 — $4K -3.5% 0.00% DBT
3839 AETNA INC 00817YAZ1 May 2026 5,000 NEW $4K — 0.00% DBT
3840 HERSHEY COMPANY 427866AW8 Feb 2026 5,000 — $4K -4.2% 0.00% DBT
3841 UNION PACIFIC CORP 907818EK0 Feb 2026 5,000 — $4K -3.2% 0.00% DBT
3842 OMNICOM GROUP INC 681919BU9 Feb 2026 4,000 -15,000 $4K -79.3% 0.00% DBT
3843 MT SINAI HOSPITAL 623115AE2 Feb 2026 5,000 — $3K -3.7% 0.00% DBT
3844 BROWN UNIVERSITY 11575TAC2 Feb 2026 5,000 — $3K -3.8% 0.00% DBT
3845 ALIBABA GROUP HOLDING 01609WBA9 Feb 2026 5,000 — $3K -1.8% 0.00% DBT
3846 BELL CANADA 0778FPAH2 May 2026 5,000 NEW $3K — 0.00% DBT
3847 SES AMERICOM INC 78413KAB8 Feb 2026 4,000 — $3K -5.3% 0.00% DBT
3848 HOSPITAL SPECIAL SURGERY 44107HAF9 Feb 2026 5,000 — $3K -4.1% 0.00% DBT
3849 WK KELLOGG FOUNDATION TR 92942HAA8 Feb 2026 5,000 — $3K -4.6% 0.00% DBT
3850 BAPTIST HLTH FOUNDATION 066836AC1 Feb 2026 5,000 — $3K -5.1% 0.00% DBT
✕ United States Treasury 912810QC5 — 1,300,000 SOLD $1.3M — — —
✕ United States Treasury 912810QD3 — 630,000 SOLD $0.6M — — —
✕ ANHEUSER-BUSCH CO/INBEV 03522AAH3 — 460,000 SOLD $0.5M — — —
✕ SAUDI INTERNATIONAL BOND 80413TBS7 — 400,000 SOLD $0.4M — — —
✕ Turkiye Government International Bonds 900123AY6 — 350,000 SOLD $0.4M — — —
✕ CITIGROUP INC 172967MD0 — 265,000 SOLD $0.2M — — —
✕ TENN VALLEY AUTHORITY 880591CS9 — 200,000 SOLD $0.2M — — —
✕ STATE OF QATAR 74727PAR2 — 200,000 SOLD $0.2M — — —
✕ HONG KONG 43858AAJ9 — 200,000 SOLD $0.2M — — —
✕ REPUBLIC OF INDONESIA 455780DS2 — 200,000 SOLD $0.2M — — —
✕ REPUBLIC OF INDONESIA 455780EG7 — 200,000 SOLD $0.2M — — —
✕ Uruguay Government International Bonds 760942AS1 — 150,000 SOLD $0.2M — — —
✕ BERKSHIRE HATHAWAY ENERG 59562VAM9 — 161,000 SOLD $0.2M — — —
✕ BROADCOM INC 11135FCY5 — 175,000 SOLD $0.2M — — —
✕ CODELCO INC 21987BAR9 — 200,000 SOLD $0.2M — — —
✕ CRH AMERICA FINANCE INC 12636YAJ1 — 150,000 SOLD $0.2M — — —
✕ POST HOLDINGS INC 737446AY0 — 130,000 SOLD $0.1M — — —
✕ Colombia Government International Bonds 195325DT9 — 200,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL 438516CT1 — 125,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 925524AX8 — 129,000 SOLD $0.1M — — —
✕ Colombia Government International Bonds 195325DX0 — 200,000 SOLD $0.1M — — —
✕ DELL INT LLC / EMC CORP 24703DBU4 — 115,000 SOLD $0.1M — — —
✕ APPLE INC 037833BW9 — 110,000 SOLD $0.1M — — —
✕ JOHNSON & JOHNSON 478160BU7 — 120,000 SOLD $0.1M — — —
✕ GENERAL MOTORS CO 37045VAK6 — 100,000 SOLD $0.1M — — —
✕ AMPHENOL CORP 032095BA8 — 100,000 SOLD $0.1M — — —
✕ UNITEDHEALTH GROUP INC 91324PAR3 — 90,000 SOLD $0.1M — — —
✕ ANHEUSER-BUSCH INBEV FIN 035242AM8 — 95,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL 438516BB1 — 90,000 SOLD $0.1M — — —
✕ CITIGROUP INC 172967LJ8 — 100,000 SOLD $0.1M — — —
✕ BECTON DICKINSON & CO 075887BG3 — 93,000 SOLD $0.1M — — —
✕ DIAMONDBACK ENERGY INC 25278XAQ2 — 100,000 SOLD $0.1M — — —
✕ TARGA RESOURCES CORP 87612GAQ4 — 75,000 SOLD $0.1M — — —
✕ FEDEX CORP 31428XAW6 — 78,000 SOLD $0.1M — — —
✕ FEDEX CORP 31428XCA2 — 75,000 SOLD $0.1M — — —
✕ CON EDISON CO OF NY INC 209111EL3 — 65,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL 438516AR7 — 65,000 SOLD $0.1M — — —
✕ FEDEX CORP 31428XBG0 — 80,000 SOLD $0.1M — — —
✕ COMMONWEALTH EDISON CO 202795HK9 — 60,000 SOLD $0.1M — — —
✕ FEDEX CORP 31428XBB1 — 80,000 SOLD $0.1M — — —
✕ CENOVUS ENERGY INC 15135UBB4 — 60,000 SOLD $0.1M — — —
✕ FEDEX CORP 31428XBN5 — 75,000 SOLD $0.1M — — —
✕ WYETH LLC 983024AL4 — 55,000 SOLD $0.1M — — —
✕ DIAMONDBACK ENERGY INC 25278XAT6 — 75,000 SOLD $0.1M — — —
✕ FEDEX CORP 31428XBQ8 — 75,000 SOLD $0.1M — — —
✕ ALBEMARLE CORP 012653AF8 — 60,000 SOLD $0.1M — — —
✕ ALLSTATE CORP 020002AT8 — 50,000 SOLD $0.1M — — —
✕ East Bay Municipal Utility District Water System Revenue 271014TU6 — 50,000 SOLD $0.1M — — —
✕ KIMCO REALTY OP LLC 49447BAC7 — 50,000 SOLD $0.1M — — —
✕ BHP BILLITON FIN USA LTD 055451BN7 — 50,000 SOLD $0.1M — — —
✕ ONCOR ELECTRIC DELIVERY 68233JDA9 — 50,000 SOLD $0.1M — — —
✕ ENERGY TRANSFER LP 29273VBH2 — 50,000 SOLD $0.1M — — —
✕ TRANSURBAN FINANCE CO 89400PAL7 — 50,000 SOLD $0.1M — — —
✕ DOW CHEMICAL CO/THE 260543DP5 — 50,000 SOLD $0.1M — — —
✕ ONEOK INC 682680BC6 — 60,000 SOLD $0.0M — — —
✕ MSCI INC 55354GAS9 — 50,000 SOLD $0.0M — — —
✕ NEWELL BRANDS INC 651229AX4 — 48,000 SOLD $0.0M — — —
✕ TRANSCANADA PIPELINES 89352HAB5 — 45,000 SOLD $0.0M — — —
✕ ALBEMARLE CORP 012725AD9 — 50,000 SOLD $0.0M — — —
✕ BOARDWALK PIPELINES LP 096630AL2 — 45,000 SOLD $0.0M — — —
✕ FEDEX CORP 31428XBS4 — 50,000 SOLD $0.0M — — —
✕ HONEYWELL INTERNATIONAL 438516CU8 — 45,000 SOLD $0.0M — — —
✕ BECTON DICKINSON & CO 075887CK3 — 55,000 SOLD $0.0M — — —
✕ APTIV SWISS HOLDINGS LTD 03835VAH9 — 45,000 SOLD $0.0M — — —
✕ TALEN ENERGY SUPPLY LLC 87422VAN8 — 40,000 SOLD $0.0M — — —
✕ MARKS & SPENCER PLC 57069PAA0 — 35,000 SOLD $0.0M — — —
✕ STORA ENSO OYJ 86210MAC0 — 35,000 SOLD $0.0M — — —
✕ BLACKSTONE REG FINANCE 092914AC4 — 35,000 SOLD $0.0M — — —
✕ HONEYWELL INTERNATIONAL 438516AT3 — 30,000 SOLD $0.0M — — —
✕ TRANSCONT GAS PIPE LINE 893574AT0 — 30,000 SOLD $0.0M — — —
✕ TARGET CORP 87612EBV7 — 25,000 SOLD $0.0M — — —
✕ HARTFORD HEALTHCARE CORP 41652PAC3 — 35,000 SOLD $0.0M — — —
✕ TRANSCONT GAS PIPE LINE 893574AS2 — 25,000 SOLD $0.0M — — —
✕ TEXTRON INC 883203CF6 — 25,000 SOLD $0.0M — — —
✕ FEDEX CORP 31428XAU0 — 25,000 SOLD $0.0M — — —
✕ UBS GROUP AG 225401BP2 — 20,000 SOLD $0.0M — — —
✕ FEDEX CORP 31428XCE4 — 25,000 SOLD $0.0M — — —
✕ APTIV SWISS HOLDINGS LTD 03835VAF3 — 20,000 SOLD $0.0M — — —
✕ SEKISUI HOUSE US 552676AV0 — 20,000 SOLD $0.0M — — —
✕ QVC INC 747262AM5 — 30,000 SOLD $0.0M — — —
✕ SOUTHERN CAL EDISON 842400FC2 — 10,000 SOLD $0.0M — — —
✕ NATIONAL RURAL UTIL COOP 637432NR2 — 10,000 SOLD $0.0M — — —
✕ JOHN SEVIER COMB CYCLE 478045AA5 — 7,570 SOLD $0.0M — — —
✕ EUROPEAN INVESTMENT BANK 298785DV5 — 5,000 SOLD $0.0M — — —
✕ DISCOVERY COMMUNICATIONS 25470DBV0 — 2,000 SOLD $0.0M — — —