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Holdings (Monthly) Guide ↗

Bond Market Index Fund

· Principal Funds, Inc
Monthly Holdings $2.9B AUM 4050 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Principal Funds, Inc - Government Money Market Fund - Class R-6 74257B639 Feb 2026 66,613,743 $66.6M 2.34% STIV
2 United States Treasury Note/Bond 91282CKE0 Feb 2026 22,215,000 $22.4M 0.79% DBT
3 United States Treasury Note/Bond 91282CDJ7 Feb 2026 19,860,000 $17.6M 0.62% DBT
4 United States Treasury Note/Bond 91282CKV2 Feb 2026 16,890,000 $17.1M 0.60% DBT
5 United States Treasury Note/Bond 91282CMP3 Feb 2026 14,430,000 $14.5M 0.51% DBT
6 United States Treasury Note/Bond 9128284V9 Feb 2026 13,970,000 $13.8M 0.48% DBT
7 United States Treasury Note/Bond 91282CFB2 Feb 2026 13,665,000 $13.5M 0.48% DBT
8 iShares iBoxx USD Investment Grade Corporate Bond ETF 464287242 Feb 2026 120,000 $13.4M 0.47% EC
9 United States Treasury Note/Bond 91282CAE1 Feb 2026 15,065,000 $13.3M 0.47% DBT
10 United States Treasury Note/Bond 91282CNC1 Feb 2026 12,755,000 $13.1M 0.46% DBT
11 United States Treasury Note/Bond 91282CKU4 Feb 2026 12,215,000 $12.8M 0.45% DBT
12 United States Treasury Note/Bond 91282CGQ8 Feb 2026 12,340,000 $12.6M 0.44% DBT
13 United States Treasury Note/Bond 91282CMM0 Feb 2026 11,305,000 $11.9M 0.42% DBT
14 United States Treasury Note/Bond 91282CAV3 Feb 2026 13,310,000 $11.8M 0.41% DBT
15 United States Treasury Note/Bond 91282CLF6 Feb 2026 11,485,000 $11.5M 0.40% DBT
16 United States Treasury Note/Bond 912828ZQ6 Feb 2026 12,765,000 $11.4M 0.40% DBT
17 United States Treasury Note/Bond 91282CBL4 Feb 2026 12,680,000 $11.3M 0.40% DBT
18 United States Treasury Note/Bond 912828Z94 Feb 2026 12,175,000 $11.3M 0.40% DBT
19 United States Treasury Note/Bond 9128285M8 Feb 2026 11,250,000 $11.2M 0.39% DBT
20 United States Treasury Note/Bond 91282CKQ3 Feb 2026 10,690,000 $11.1M 0.39% DBT
21 United States Treasury Note/Bond 91282CMA6 Feb 2026 10,715,000 $11.0M 0.38% DBT
22 Fannie Mae Pool 31418DVA7 Feb 2026 12,928,036 $10.8M 0.38% ABS-MBS
23 United States Treasury Note/Bond 91282CLW9 Feb 2026 10,515,000 $10.8M 0.38% DBT
24 United States Treasury Note/Bond 91282CJZ5 Feb 2026 10,630,000 $10.8M 0.38% DBT
25 United States Treasury Note/Bond 91282CJJ1 Feb 2026 9,935,000 $10.4M 0.37% DBT
26 United States Treasury Note/Bond 91282CHT1 Feb 2026 10,170,000 $10.2M 0.36% DBT
27 United States Treasury Note/Bond 91282CCB5 Feb 2026 11,030,000 $10.0M 0.35% DBT
28 United States Treasury Note/Bond 91282CEP2 Feb 2026 10,200,000 $9.8M 0.34% DBT
29 United States Treasury Note/Bond 91282CBJ9 Feb 2026 10,210,000 $9.7M 0.34% DBT
30 United States Treasury Note/Bond 91282CBZ3 Feb 2026 10,140,000 $9.7M 0.34% DBT
31 United States Treasury Note/Bond 91282CDY4 Feb 2026 10,485,000 $9.5M 0.33% DBT
32 Ginnie Mae II Pool 36179WTZ1 Feb 2026 10,266,088 $9.4M 0.33% ABS-MBS
33 United States Treasury Note/Bond 91282CLD1 Feb 2026 9,165,000 $9.4M 0.33% DBT
34 United States Treasury Note/Bond 91282CNG2 Feb 2026 9,220,000 $9.4M 0.33% DBT
35 United States Treasury Note/Bond 91282CCS8 Feb 2026 10,605,000 $9.4M 0.33% DBT
36 United States Treasury Note/Bond 91282CMC2 Feb 2026 8,910,000 $9.3M 0.33% DBT
37 United States Treasury Note/Bond 91282CCH2 Feb 2026 9,680,000 $9.2M 0.32% DBT
38 United States Treasury Note/Bond 91282CNT4 Feb 2026 8,990,000 $9.2M 0.32% DBT
39 United States Treasury Note/Bond 91282CLJ8 Feb 2026 9,060,000 $9.1M 0.32% DBT
40 United States Treasury Note/Bond 91282CHC8 Feb 2026 9,345,000 $9.1M 0.32% DBT
41 United States Treasury Note/Bond 91282CLN9 Feb 2026 9,035,000 $9.1M 0.32% DBT
42 United States Treasury Note/Bond 91282CFV8 Feb 2026 8,815,000 $9.0M 0.32% DBT
43 Ginnie Mae II Pool 36179WJR0 Feb 2026 10,028,751 $8.9M 0.31% ABS-MBS
44 Freddie Mac Pool 3132DMWX9 Feb 2026 9,661,839 $8.9M 0.31% ABS-MBS
45 United States Treasury Note/Bond 91282CHQ7 Feb 2026 8,455,000 $8.6M 0.30% DBT
46 Freddie Mac Pool 3132DNWX7 Feb 2026 10,158,536 $8.6M 0.30% ABS-MBS
47 Fannie Mae Pool 3140QKCZ9 Feb 2026 10,048,397 $8.5M 0.30% ABS-MBS
48 Fannie Mae Pool 3140QNE73 Feb 2026 9,544,277 $8.4M 0.30% ABS-MBS
49 United States Treasury Note/Bond 9128283W8 Feb 2026 8,515,000 $8.4M 0.30% DBT
50 United States Treasury Note/Bond 91282CDF5 Feb 2026 8,830,000 $8.4M 0.29% DBT
51 Freddie Mac Pool 3132DNQF3 Feb 2026 8,729,032 $8.4M 0.29% ABS-MBS
52 United States Treasury Note/Bond 91282CGM7 Feb 2026 8,390,000 $8.3M 0.29% DBT
53 United States Treasury Note/Bond 91282CDW8 Feb 2026 8,580,000 $8.2M 0.29% DBT
54 Ginnie Mae II Pool 36179WJQ2 Feb 2026 9,648,437 $8.2M 0.29% ABS-MBS
55 Fannie Mae Pool 3140QNNW8 Feb 2026 9,260,048 $8.2M 0.29% ABS-MBS
56 United States Treasury Note/Bond 91282CCR0 Feb 2026 8,595,000 $8.1M 0.29% DBT
57 United States Treasury Note/Bond 91282CCE9 Feb 2026 8,310,000 $7.9M 0.28% DBT
58 United States Treasury Note/Bond 91282CEF4 Feb 2026 7,945,000 $7.9M 0.28% DBT
59 United States Treasury Note/Bond 91282CJX0 Feb 2026 7,695,000 $7.9M 0.28% DBT
60 Fannie Mae Pool 3140XHM46 Feb 2026 9,329,665 $7.9M 0.28% ABS-MBS
61 Fannie Mae Pool 3140XGXU8 Feb 2026 8,899,504 $7.8M 0.27% ABS-MBS
62 United States Treasury Note/Bond 91282CGJ4 Feb 2026 7,810,000 $7.8M 0.27% DBT
63 United States Treasury Note/Bond 91282CNL1 Feb 2026 7,720,000 $7.7M 0.27% DBT
64 United States Treasury Note/Bond 91282CFF3 Feb 2026 7,965,000 $7.5M 0.26% DBT
65 United States Treasury Note/Bond 9128286B1 Feb 2026 7,695,000 $7.5M 0.26% DBT
66 United States Treasury Note/Bond 91282CAH4 Feb 2026 7,780,000 $7.5M 0.26% DBT
67 United States Treasury Note/Bond 91282CAY7 Feb 2026 7,625,000 $7.3M 0.26% DBT
68 United States Treasury Note/Bond 912810TL2 Feb 2026 7,995,000 $7.2M 0.25% DBT
69 United States Treasury Note/Bond 91282CKP5 Feb 2026 6,920,000 $7.2M 0.25% DBT
70 United States Treasury Note/Bond 91282CFM8 Feb 2026 6,975,000 $7.0M 0.25% DBT
71 United States Treasury Note/Bond 91282CDP3 Feb 2026 7,435,000 $7.0M 0.25% DBT
72 Ginnie Mae II Pool 36179W2X5 Feb 2026 7,063,375 $6.9M 0.24% ABS-MBS
73 United States Treasury Note/Bond 91282CGS4 Feb 2026 6,730,000 $6.8M 0.24% DBT
74 United States Treasury Note/Bond 912810UK2 Feb 2026 6,640,000 $6.8M 0.24% DBT
75 United States Treasury Note/Bond 912810TX6 Feb 2026 7,180,000 $6.7M 0.24% DBT
76 United States Treasury Note/Bond 912810UE6 Feb 2026 6,850,000 $6.7M 0.23% DBT
77 United States Treasury Note/Bond 91282CCV1 Feb 2026 7,015,000 $6.6M 0.23% DBT
78 Ginnie Mae II Pool 36179WNE4 Feb 2026 7,485,504 $6.6M 0.23% ABS-MBS
79 United States Treasury Note/Bond 91282CKD2 Feb 2026 6,355,000 $6.5M 0.23% DBT
80 United States Treasury Note/Bond 91282CDL2 Feb 2026 6,840,000 $6.5M 0.23% DBT
81 United States Treasury Note/Bond 91282CMK4 Feb 2026 6,205,000 $6.5M 0.23% DBT
82 United States Treasury Note/Bond 912810TR9 Feb 2026 7,665,000 $6.4M 0.23% DBT
83 United States Treasury Note/Bond 9128283F5 Feb 2026 6,555,000 $6.4M 0.23% DBT
84 United States Treasury Note/Bond 912810UG1 Feb 2026 6,445,000 $6.4M 0.23% DBT
85 United States Treasury Note/Bond 91282CJA0 Feb 2026 6,215,000 $6.4M 0.22% DBT
86 United States Treasury Note/Bond 91282CJR3 Feb 2026 6,315,000 $6.4M 0.22% DBT
87 United States Treasury Note/Bond 91282CFL0 Feb 2026 6,260,000 $6.4M 0.22% DBT
88 United States Treasury Note/Bond 91282CBS9 Feb 2026 6,615,000 $6.3M 0.22% DBT
89 United States Treasury Note/Bond 91282CBB6 Feb 2026 6,650,000 $6.3M 0.22% DBT
90 Ginnie Mae II Pool 36179WFG8 Feb 2026 7,157,803 $6.3M 0.22% ABS-MBS
91 United States Treasury Note/Bond 91282CLZ2 Feb 2026 6,155,000 $6.3M 0.22% DBT
92 United States Treasury Note/Bond 912810UA4 Feb 2026 6,335,000 $6.3M 0.22% DBT
93 United States Treasury Note/Bond 912810UF3 Feb 2026 6,255,000 $6.3M 0.22% DBT
94 United States Treasury Note/Bond 912810UC0 Feb 2026 6,660,000 $6.2M 0.22% DBT
95 United States Treasury Note/Bond 912810UM8 Feb 2026 6,020,000 $6.1M 0.22% DBT
96 United States Treasury Note/Bond 91282CAD3 Feb 2026 6,345,000 $6.1M 0.21% DBT
97 United States Treasury Note/Bond 91282CKX8 Feb 2026 5,900,000 $6.1M 0.21% DBT
98 United States Treasury Note/Bond 91282CNR8 Feb 2026 5,930,000 $6.0M 0.21% DBT
99 United States Treasury Note/Bond 91282CEW7 Feb 2026 5,950,000 $5.9M 0.21% DBT
100 United States Treasury Note/Bond 91282CKG5 Feb 2026 5,800,000 $5.9M 0.21% DBT
101 United States Treasury Note/Bond 91282CEE7 Feb 2026 6,075,000 $5.9M 0.21% DBT
102 Fannie Mae Pool 3140QLGW0 Feb 2026 7,056,373 $5.9M 0.21% ABS-MBS
103 Fannie Mae Pool 3140XGYX1 Feb 2026 6,659,090 $5.9M 0.21% ABS-MBS
104 United States Treasury Note/Bond 9128286T2 Feb 2026 6,050,000 $5.9M 0.21% DBT
105 Fannie Mae Pool 3140XH3R6 Feb 2026 5,981,174 $5.8M 0.21% ABS-MBS
106 United States Treasury Note/Bond 91282CKZ3 Feb 2026 5,770,000 $5.8M 0.20% DBT
107 United States Treasury Note/Bond 91282CJW2 Feb 2026 5,730,000 $5.8M 0.20% DBT
108 Ginnie Mae II Pool 36179V7D6 Feb 2026 6,796,696 $5.8M 0.20% ABS-MBS
109 Fannie Mae Pool 3140XJQN6 Feb 2026 6,342,434 $5.8M 0.20% ABS-MBS
110 United States Treasury Note/Bond 91282CPJ4 Feb 2026 5,730,000 $5.8M 0.20% DBT
111 Fannie Mae Pool 3140XATY8 Feb 2026 6,797,179 $5.7M 0.20% ABS-MBS
112 Fannie Mae Pool 31418ECQ1 Feb 2026 6,561,664 $5.7M 0.20% ABS-MBS
113 Ginnie Mae II Pool 36179XFH4 Feb 2026 5,686,734 $5.7M 0.20% ABS-MBS
114 Freddie Mac Pool 3132DWA52 Feb 2026 6,752,010 $5.6M 0.20% ABS-MBS
115 United States Treasury Note/Bond 91282CNE7 Feb 2026 5,555,000 $5.6M 0.20% DBT
116 United States Treasury Note/Bond 91282CCY5 Feb 2026 5,880,000 $5.6M 0.20% DBT
117 United States Treasury Note/Bond 91282CNN7 Feb 2026 5,470,000 $5.6M 0.20% DBT
118 United States Treasury Note/Bond 91282CGC9 Feb 2026 5,365,000 $5.4M 0.19% DBT
119 United States Treasury Note/Bond 91282CMR9 Feb 2026 5,270,000 $5.4M 0.19% DBT
120 Fannie Mae Pool 3140XJ6W8 Feb 2026 5,196,717 $5.3M 0.19% ABS-MBS
121 Fannie Mae Pool 3140QVG65 Feb 2026 5,165,194 $5.3M 0.19% ABS-MBS
122 Ginnie Mae II Pool 36179XQW9 Feb 2026 5,284,265 $5.3M 0.19% ABS-MBS
123 Fannie Mae Pool 3140W5BL7 Feb 2026 5,280,000 $5.3M 0.19% ABS-MBS
124 Ginnie Mae II Pool 36179YHR8 Feb 2026 5,245,965 $5.3M 0.19% ABS-MBS
125 Fannie Mae Pool 3140MHUY3 Feb 2026 5,762,734 $5.3M 0.18% ABS-MBS
126 United States Treasury Note/Bond 91282CHR5 Feb 2026 5,145,000 $5.3M 0.18% DBT
127 United States Treasury Note/Bond 912828V98 Feb 2026 5,290,000 $5.2M 0.18% DBT
128 United States Treasury Note/Bond 91282CLC3 Feb 2026 5,130,000 $5.2M 0.18% DBT
129 United States Treasury Note/Bond 91282CPP0 Feb 2026 5,205,000 $5.2M 0.18% DBT
130 United States Treasury Note/Bond 91282CLG4 Feb 2026 5,155,000 $5.2M 0.18% DBT
131 United States Treasury Note/Bond 91282CMS7 Feb 2026 5,120,000 $5.2M 0.18% DBT
132 United States Treasury Note/Bond 91282CHJ3 Feb 2026 5,090,000 $5.1M 0.18% DBT
133 United States Treasury Note/Bond 91282CEB3 Feb 2026 5,360,000 $5.1M 0.18% DBT
134 Fannie Mae Pool 3140QVQT4 Feb 2026 5,025,424 $5.1M 0.18% ABS-MBS
135 United States Treasury Note/Bond 912810QE1 Feb 2026 4,870,000 $5.0M 0.18% DBT
136 United States Treasury Note/Bond 91282CBP5 Feb 2026 5,245,000 $5.0M 0.18% DBT
137 Ginnie Mae 21H050631 Feb 2026 5,000,000 $5.0M 0.18% ABS-MBS
138 Fannie Mae Pool 3140QCQC3 Feb 2026 5,244,235 $5.0M 0.18% ABS-MBS
139 Fannie Mae Pool 3140XJ7J6 Feb 2026 4,994,651 $5.0M 0.18% ABS-MBS
140 Fannie Mae Pool 3140XJHV8 Feb 2026 5,965,566 $5.0M 0.17% ABS-MBS
141 United States Treasury Note/Bond 91282CAL5 Feb 2026 5,215,000 $5.0M 0.17% DBT
142 Fannie Mae Pool 3140XGCF4 Feb 2026 5,334,664 $5.0M 0.17% ABS-MBS
143 United States Treasury Note/Bond 912810TM0 Feb 2026 5,240,000 $4.9M 0.17% DBT
144 United States Treasury Note/Bond 912810TV0 Feb 2026 4,820,000 $4.9M 0.17% DBT
145 United States Treasury Note/Bond 91282CAU5 Feb 2026 5,120,000 $4.9M 0.17% DBT
146 Fannie Mae Pool 3140XLCA4 Feb 2026 4,783,763 $4.9M 0.17% ABS-MBS
147 United States Treasury Note/Bond 91282CLQ2 Feb 2026 4,790,000 $4.8M 0.17% DBT
148 Fannie Mae Pool 3140QMKX1 Feb 2026 5,423,509 $4.8M 0.17% ABS-MBS
149 United States Treasury Note/Bond 91282CFU0 Feb 2026 4,750,000 $4.8M 0.17% DBT
150 United States Treasury Note/Bond 9128282R0 Feb 2026 4,875,000 $4.8M 0.17% DBT
151 United States Treasury Note/Bond 912828ZS2 Feb 2026 4,955,000 $4.8M 0.17% DBT
152 United States Treasury Note/Bond 91282CKW0 Feb 2026 4,620,000 $4.8M 0.17% DBT
153 United States Treasury Note/Bond 91282CFZ9 Feb 2026 4,725,000 $4.8M 0.17% DBT
154 Fannie Mae Pool 3140XLSD1 Feb 2026 4,733,693 $4.7M 0.16% ABS-MBS
155 United States Treasury Note/Bond 91282CKJ9 Feb 2026 4,605,000 $4.7M 0.16% DBT
156 Freddie Mac Pool 3132DT4K3 Feb 2026 4,474,640 $4.6M 0.16% ABS-MBS
157 United States Treasury Note/Bond 91282CND9 Feb 2026 4,595,000 $4.6M 0.16% DBT
158 United States Treasury Note/Bond 912810TG3 Feb 2026 6,300,000 $4.6M 0.16% DBT
159 United States Treasury Note/Bond 912810TF5 Feb 2026 6,020,000 $4.6M 0.16% DBT
160 Ginnie Mae II Pool 36179WNF1 Feb 2026 4,980,350 $4.6M 0.16% ABS-MBS
161 United States Treasury Note/Bond 912810TA6 Feb 2026 6,540,000 $4.6M 0.16% DBT
162 Freddie Mac Pool 3142GSP44 Feb 2026 4,444,906 $4.6M 0.16% ABS-MBS
163 United States Treasury Note/Bond 91282CPC9 Feb 2026 4,525,000 $4.5M 0.16% DBT
164 United States Treasury Note/Bond 91282CEM9 Feb 2026 4,605,000 $4.5M 0.16% DBT
165 United States Treasury Note/Bond 912810TH1 Feb 2026 5,235,000 $4.5M 0.16% DBT
166 United States Treasury Note/Bond 91282CKR1 Feb 2026 4,445,000 $4.5M 0.16% DBT
167 United States Treasury Note/Bond 91282CNP2 Feb 2026 4,470,000 $4.5M 0.16% DBT
168 United States Treasury Note/Bond 91282CMZ1 Feb 2026 4,425,000 $4.5M 0.16% DBT
169 Fannie Mae Pool 3140XLGS1 Feb 2026 4,503,079 $4.5M 0.16% ABS-MBS
170 Fannie Mae Pool 3140XJJQ7 Feb 2026 4,477,317 $4.5M 0.16% ABS-MBS
171 Freddie Mac Pool 3132DWDS9 Feb 2026 4,917,512 $4.5M 0.16% ABS-MBS
172 United States Treasury Note/Bond 912810SX7 Feb 2026 6,765,000 $4.4M 0.16% DBT
173 Freddie Mac Pool 3132DMYD1 Feb 2026 4,998,881 $4.4M 0.16% ABS-MBS
174 United States Treasury Note/Bond 91282CNJ6 Feb 2026 4,340,000 $4.4M 0.16% DBT
175 Freddie Mac Pool 3132DVL52 Feb 2026 4,986,837 $4.4M 0.16% ABS-MBS
176 United States Treasury Note/Bond 91282CEN7 Feb 2026 4,420,000 $4.4M 0.15% DBT
177 Ginnie Mae II Pool 36179WFF0 Feb 2026 5,169,551 $4.4M 0.15% ABS-MBS
178 Freddie Mac Pool 3132DUNQ6 Feb 2026 4,239,419 $4.4M 0.15% ABS-MBS
179 United States Treasury Note/Bond 91282CEV9 Feb 2026 4,380,000 $4.4M 0.15% DBT
180 Freddie Mac Pool 3132CWS21 Feb 2026 4,641,585 $4.3M 0.15% ABS-MBS
181 Freddie Mac Pool 3142GT2R6 Feb 2026 4,202,861 $4.3M 0.15% ABS-MBS
182 United States Treasury Note/Bond 91282CNK3 Feb 2026 4,235,000 $4.3M 0.15% DBT
183 Fannie Mae Pool 31418D6B3 Feb 2026 5,163,246 $4.3M 0.15% ABS-MBS
184 United States Treasury Note/Bond 912810UP1 Feb 2026 4,260,000 $4.3M 0.15% DBT
185 United States Treasury Note/Bond 912810SW9 Feb 2026 5,820,000 $4.2M 0.15% DBT
186 United States Treasury Note/Bond 912828X88 Feb 2026 4,230,000 $4.2M 0.15% DBT
187 United States Treasury Note/Bond 912810QN1 Feb 2026 3,994,300 $4.2M 0.15% DBT
188 Freddie Mac Pool 3132DNAT0 Feb 2026 4,374,883 $4.2M 0.15% ABS-MBS
189 Fannie Mae Pool 31418EQ86 Feb 2026 4,123,506 $4.2M 0.15% ABS-MBS
190 Freddie Mac Pool 3142GR3L2 Feb 2026 4,039,396 $4.2M 0.15% ABS-MBS
191 United States Treasury Note/Bond 912810UL0 Feb 2026 3,925,000 $4.1M 0.15% DBT
192 Fannie Mae Pool 31418EBS8 Feb 2026 4,733,110 $4.1M 0.14% ABS-MBS
193 United States Treasury Note/Bond 91282CLU3 Feb 2026 4,015,000 $4.1M 0.14% DBT
194 Freddie Mac Pool 3133KNGS6 Feb 2026 4,873,615 $4.1M 0.14% ABS-MBS
195 Ginnie Mae II Pool 3618N5A25 Feb 2026 4,127,627 $4.1M 0.14% ABS-MBS
196 United States Treasury Note/Bond 912810UB2 Feb 2026 4,030,000 $4.1M 0.14% DBT
197 United States Treasury Note/Bond 912828ZN3 Feb 2026 4,175,000 $4.0M 0.14% DBT
198 United States Treasury Note/Bond 91282CHX2 Feb 2026 3,915,000 $4.0M 0.14% DBT
199 United States Treasury Note/Bond 912810SJ8 Feb 2026 6,140,000 $4.0M 0.14% DBT
200 United States Treasury Note/Bond 91282CPQ8 Feb 2026 3,960,000 $4.0M 0.14% DBT
201 Freddie Mac Pool 3132DWBP7 Feb 2026 4,782,244 $4.0M 0.14% ABS-MBS
202 United States Treasury Note/Bond 912810SS8 Feb 2026 7,265,000 $4.0M 0.14% DBT
203 Freddie Mac Pool 3132DPFU7 Feb 2026 3,913,208 $4.0M 0.14% ABS-MBS
204 United States Treasury Note/Bond 91282CGH8 Feb 2026 3,970,000 $4.0M 0.14% DBT
205 Freddie Mac Pool 3133BAYH8 Feb 2026 4,014,493 $4.0M 0.14% ABS-MBS
206 United States Treasury Note/Bond 912810UJ5 Feb 2026 3,865,000 $4.0M 0.14% DBT
207 Fannie Mae Pool 3140XR3G8 Feb 2026 3,900,270 $3.9M 0.14% ABS-MBS
208 Ginnie Mae II Pool 36179X5H5 Feb 2026 3,847,585 $3.9M 0.14% ABS-MBS
209 Ginnie Mae II Pool 36179YMK7 Feb 2026 3,832,277 $3.9M 0.14% ABS-MBS
210 United States Treasury Note/Bond 912810TD0 Feb 2026 6,160,000 $3.9M 0.14% DBT
211 Freddie Mac Pool 3133AJLN1 Feb 2026 4,574,088 $3.9M 0.14% ABS-MBS
212 United States Treasury Note/Bond 91282CPB1 Feb 2026 3,860,000 $3.9M 0.14% DBT
213 Ginnie Mae II Pool 36179W2W7 Feb 2026 4,077,173 $3.9M 0.14% ABS-MBS
214 United States Treasury Note/Bond 91282CHA2 Feb 2026 3,820,000 $3.8M 0.13% DBT
215 United States Treasury Note/Bond 9128284N7 Feb 2026 3,870,000 $3.8M 0.13% DBT
216 United States Treasury Note/Bond 91282CET4 Feb 2026 3,865,000 $3.8M 0.13% DBT
217 United States Treasury Note/Bond 912810TZ1 Feb 2026 3,835,000 $3.8M 0.13% DBT
218 United States Treasury Note/Bond 912810TC2 Feb 2026 5,285,000 $3.8M 0.13% DBT
219 United States Treasury Note/Bond 91282CPK1 Feb 2026 3,780,000 $3.8M 0.13% DBT
220 United States Treasury Note/Bond 912810RJ9 Feb 2026 4,710,000 $3.8M 0.13% DBT
221 Fannie Mae Pool 3140Y65N6 Feb 2026 3,655,970 $3.8M 0.13% ABS-MBS
222 United States Treasury Note/Bond 91282CEC1 Feb 2026 3,815,000 $3.8M 0.13% DBT
223 Freddie Mac Pool 3132DUA49 Feb 2026 3,537,605 $3.7M 0.13% ABS-MBS
224 United States Treasury Note/Bond 912810TB4 Feb 2026 6,400,000 $3.7M 0.13% DBT
225 Fannie Mae Pool 3140XNQ80 Feb 2026 3,511,045 $3.7M 0.13% ABS-MBS
226 United States Treasury Note/Bond 91282CNF4 Feb 2026 3,575,000 $3.7M 0.13% DBT
227 Fannie Mae Pool 3140QVWY6 Feb 2026 3,549,062 $3.7M 0.13% ABS-MBS
228 Fannie Mae Pool 31418D4Y5 Feb 2026 4,192,235 $3.7M 0.13% ABS-MBS
229 United States Treasury Note/Bond 912828ZV5 Feb 2026 3,790,000 $3.6M 0.13% DBT
230 United States Treasury Note/Bond 912810TT5 Feb 2026 3,930,000 $3.6M 0.13% DBT
231 Ginnie Mae II Pool 36179XVT0 Feb 2026 3,485,451 $3.6M 0.13% ABS-MBS
232 Freddie Mac Pool 3133KQVG8 Feb 2026 3,516,999 $3.6M 0.12% ABS-MBS
233 Fannie Mae Pool 3140Y6TY6 Feb 2026 3,426,071 $3.5M 0.12% ABS-MBS
234 United States Treasury Note/Bond 912810SU3 Feb 2026 6,040,000 $3.5M 0.12% DBT
235 Ginnie Mae II Pool 36179TSG1 Feb 2026 3,675,509 $3.5M 0.12% ABS-MBS
236 United States Treasury Note/Bond 912810SY5 Feb 2026 4,570,000 $3.5M 0.12% DBT
237 Fannie Mae Pool 31418EAM2 Feb 2026 4,153,414 $3.5M 0.12% ABS-MBS
238 United States Treasury Note/Bond 91282CNW7 Feb 2026 3,415,000 $3.5M 0.12% DBT
239 Fannie Mae Pool 3140QNQB1 Feb 2026 4,096,648 $3.4M 0.12% ABS-MBS
240 United States Treasury Note/Bond 912810SZ2 Feb 2026 5,755,000 $3.4M 0.12% DBT
241 United States Treasury Note/Bond 912810TJ7 Feb 2026 4,610,000 $3.4M 0.12% DBT
242 United States Treasury Note/Bond 91282CGP0 Feb 2026 3,380,000 $3.4M 0.12% DBT
243 United States Treasury Note/Bond 912810QB7 Feb 2026 3,400,000 $3.4M 0.12% DBT
244 Ginnie Mae II Pool 36179YAT1 Feb 2026 3,315,069 $3.4M 0.12% ABS-MBS
245 United States Treasury Note/Bond 912810SR0 Feb 2026 5,180,000 $3.4M 0.12% DBT
246 United States Treasury Note/Bond 91282CGZ8 Feb 2026 3,395,000 $3.4M 0.12% DBT
247 United States Treasury Note/Bond 912810UD8 Feb 2026 3,585,000 $3.4M 0.12% DBT
248 United States Treasury Note/Bond 912828YB0 Feb 2026 3,560,000 $3.4M 0.12% DBT
249 United States Treasury Note/Bond 912810SH2 Feb 2026 4,490,000 $3.3M 0.12% DBT
250 United States Treasury Note/Bond 912810TN8 Feb 2026 3,965,000 $3.3M 0.12% DBT
251 Fannie Mae Pool 3140QVWJ9 Feb 2026 3,275,750 $3.3M 0.12% ABS-MBS
252 United States Treasury Note/Bond 91282CNA5 Feb 2026 3,255,000 $3.3M 0.12% DBT
253 United States Treasury Note/Bond 912810RX8 Feb 2026 4,205,000 $3.3M 0.11% DBT
254 Fannie Mae Pool 31418ECZ1 Feb 2026 3,599,585 $3.3M 0.11% ABS-MBS
255 United States Treasury Note/Bond 91282CGT2 Feb 2026 3,180,000 $3.2M 0.11% DBT
256 Fannie Mae Pool 31418EHJ2 Feb 2026 3,276,895 $3.2M 0.11% ABS-MBS
257 Freddie Mac Pool 3142GVBQ3 Feb 2026 3,096,048 $3.2M 0.11% ABS-MBS
258 Fannie Mae Pool 31418DXK3 Feb 2026 3,780,569 $3.2M 0.11% ABS-MBS
259 Ginnie Mae II Pool 36179YHT4 Feb 2026 3,072,491 $3.1M 0.11% ABS-MBS
260 United States Treasury Note/Bond 912810SN9 Feb 2026 6,195,000 $3.1M 0.11% DBT
261 United States Treasury Note/Bond 912810SP4 Feb 2026 6,000,000 $3.1M 0.11% DBT
262 Freddie Mac Pool 3142GUKM4 Feb 2026 2,907,150 $3.1M 0.11% ABS-MBS
263 Freddie Mac Pool 3133KQWW2 Feb 2026 2,962,860 $3.1M 0.11% ABS-MBS
264 Freddie Mac Pool 3142GRKY5 Feb 2026 2,958,690 $3.1M 0.11% ABS-MBS
265 Fannie Mae Pool 3140QKPH5 Feb 2026 3,314,582 $3.0M 0.11% ABS-MBS
266 Freddie Mac Pool 3142GQKU5 Feb 2026 2,907,192 $3.0M 0.11% ABS-MBS
267 Fannie Mae Pool 3140XJNM1 Feb 2026 3,173,523 $3.0M 0.11% ABS-MBS
268 Fannie Mae Pool 31418EJ68 Feb 2026 3,039,258 $3.0M 0.11% ABS-MBS
269 Ginnie Mae II Pool 36179YS70 Feb 2026 2,952,411 $3.0M 0.11% ABS-MBS
270 United States Treasury Note/Bond 912810ST6 Feb 2026 4,490,000 $3.0M 0.11% DBT
271 United States Treasury Note/Bond 912810QQ4 Feb 2026 2,990,000 $3.0M 0.11% DBT
272 United States Treasury Note/Bond 91282CMT5 Feb 2026 2,905,000 $3.0M 0.10% DBT
273 United States Treasury Note/Bond 91282CFJ5 Feb 2026 3,010,000 $3.0M 0.10% DBT
274 Ginnie Mae II Pool 36179YU69 Feb 2026 2,912,716 $3.0M 0.10% ABS-MBS
275 Ginnie Mae II Pool 36179XHX7 Feb 2026 3,046,967 $3.0M 0.10% ABS-MBS
276 United States Treasury Note/Bond 91282CKN0 Feb 2026 2,775,000 $2.9M 0.10% DBT
277 United States Treasury Note/Bond 912810RQ3 Feb 2026 4,005,000 $2.9M 0.10% DBT
278 Ginnie Mae II Pool 36179YDK7 Feb 2026 2,826,887 $2.9M 0.10% ABS-MBS
279 Fannie Mae Pool 3140QMA95 Feb 2026 3,438,894 $2.9M 0.10% ABS-MBS
280 United States Treasury Note/Bond 912810UN6 Feb 2026 2,760,000 $2.9M 0.10% DBT
281 United States Treasury Note/Bond 912810RT7 Feb 2026 4,160,000 $2.8M 0.10% DBT
282 Freddie Mac Pool 3132DVMV4 Feb 2026 2,696,499 $2.8M 0.10% ABS-MBS
283 Ginnie Mae II Pool 36179WLN6 Feb 2026 3,311,381 $2.8M 0.10% ABS-MBS
284 United States Treasury Note/Bond 912810RK6 Feb 2026 3,795,000 $2.8M 0.10% DBT
285 Fannie Mae Pool 3140QUSS6 Feb 2026 2,655,166 $2.8M 0.10% ABS-MBS
286 United States Treasury Note/Bond 91282CMW8 Feb 2026 2,735,000 $2.8M 0.10% DBT
287 United States Treasury Note/Bond 91282CKC4 Feb 2026 2,640,000 $2.7M 0.10% DBT
288 Fannie Mae Pool 3140XRYH2 Feb 2026 2,589,466 $2.7M 0.10% ABS-MBS
289 United States Treasury Note/Bond 91282CMB4 Feb 2026 2,660,000 $2.7M 0.09% DBT
290 United States Treasury Note/Bond 91282CHK0 Feb 2026 2,640,000 $2.7M 0.09% DBT
291 United States Treasury Note/Bond 91282CNZ0 Feb 2026 2,610,000 $2.6M 0.09% DBT
292 United States Treasury Note/Bond 912810SA7 Feb 2026 3,415,000 $2.6M 0.09% DBT
293 United States Treasury Note/Bond 912810TK4 Feb 2026 3,025,000 $2.6M 0.09% DBT
294 Fannie Mae Pool 31418DV66 Feb 2026 3,302,280 $2.6M 0.09% ABS-MBS
295 United States Treasury Note/Bond 91282CPA3 Feb 2026 2,595,000 $2.6M 0.09% DBT
296 United States Treasury Note/Bond 912810SE9 Feb 2026 3,175,000 $2.6M 0.09% DBT
297 Fannie Mae Pool 3140XQSL2 Feb 2026 2,489,529 $2.6M 0.09% ABS-MBS
298 Freddie Mac Pool 3132DTN55 Feb 2026 2,488,377 $2.6M 0.09% ABS-MBS
299 United States Treasury Note/Bond 91282CJQ5 Feb 2026 2,545,000 $2.6M 0.09% DBT
300 United States Treasury Note/Bond 91282CLK5 Feb 2026 2,540,000 $2.6M 0.09% DBT
301 United States Treasury Note/Bond 91282CFC0 Feb 2026 2,600,000 $2.5M 0.09% DBT
302 Freddie Mac Pool 3132DWEJ8 Feb 2026 2,597,821 $2.5M 0.09% ABS-MBS
303 United States Treasury Note/Bond 912810SQ2 Feb 2026 3,885,000 $2.5M 0.09% DBT
304 Ginnie Mae II Pool 36179XX50 Feb 2026 2,493,433 $2.5M 0.09% ABS-MBS
305 Fannie Mae Pool 3140Y7LC0 Feb 2026 2,446,526 $2.5M 0.09% ABS-MBS
306 United States Treasury Note/Bond 912810RV2 Feb 2026 3,175,000 $2.5M 0.09% DBT
307 Ginnie Mae II Pool 36179YHS6 Feb 2026 2,415,355 $2.5M 0.09% ABS-MBS
308 Fannie Mae Pool 3140M5GG4 Feb 2026 2,921,400 $2.5M 0.09% ABS-MBS
309 United States Treasury Note/Bond 91282CES6 Feb 2026 2,500,000 $2.4M 0.09% DBT
310 Fannie Mae Pool 3140Y7EH7 Feb 2026 2,347,104 $2.4M 0.09% ABS-MBS
311 United States Treasury Note/Bond 912810SF6 Feb 2026 3,190,000 $2.4M 0.09% DBT
312 Freddie Mac Pool 3133KRE26 Feb 2026 2,389,984 $2.4M 0.09% ABS-MBS
313 Fannie Mae Pool 31418DYC0 Feb 2026 2,769,310 $2.4M 0.09% ABS-MBS
314 United States Treasury Note/Bond 912810SL3 Feb 2026 3,950,000 $2.4M 0.08% DBT
315 Ginnie Mae II Pool 36179Y2L7 Feb 2026 2,356,344 $2.4M 0.08% ABS-MBS
316 Freddie Mac Pool 3132CW7B4 Feb 2026 2,562,700 $2.4M 0.08% ABS-MBS
317 Fannie Mae Pool 3140XJNS8 Feb 2026 2,554,702 $2.4M 0.08% ABS-MBS
318 Fannie Mae Pool 3140W2HM6 Feb 2026 2,242,479 $2.3M 0.08% ABS-MBS
319 Fannie Mae Pool 3140XNQU1 Feb 2026 2,203,988 $2.3M 0.08% ABS-MBS
320 Ginnie Mae II Pool 36179UMM1 Feb 2026 2,325,587 $2.3M 0.08% ABS-MBS
321 United States Treasury Note/Bond 91282CFY2 Feb 2026 2,300,000 $2.3M 0.08% DBT
322 Fannie Mae Pool 3140QPDH7 Feb 2026 2,385,019 $2.3M 0.08% ABS-MBS
323 Fannie Mae Pool 3140XMAZ9 Feb 2026 2,340,723 $2.3M 0.08% ABS-MBS
324 Freddie Mac Pool 3142GQC83 Feb 2026 2,239,084 $2.3M 0.08% ABS-MBS
325 Fannie Mae Pool 3140XHGT8 Feb 2026 2,524,898 $2.3M 0.08% ABS-MBS
326 United States Treasury Note/Bond 912810RB6 Feb 2026 2,880,000 $2.3M 0.08% DBT
327 Fannie Mae Pool 3140QDAY0 Feb 2026 2,510,215 $2.3M 0.08% ABS-MBS
328 Fannie Mae Pool 3140XMUH7 Feb 2026 2,609,660 $2.3M 0.08% ABS-MBS
329 Fannie Mae Pool 3140XN5Z3 Feb 2026 2,173,491 $2.3M 0.08% ABS-MBS
330 United States Treasury Note/Bond 91282CHF1 Feb 2026 2,265,000 $2.3M 0.08% DBT
331 United States Treasury Note/Bond 91282CNM9 Feb 2026 2,255,000 $2.3M 0.08% DBT
332 Fannie Mae Pool 31418EJ43 Feb 2026 2,404,645 $2.3M 0.08% ABS-MBS
333 Fannie Mae Pool 31418DTS1 Feb 2026 2,452,248 $2.2M 0.08% ABS-MBS
334 United States Treasury Note/Bond 912828YS3 Feb 2026 2,360,000 $2.2M 0.08% DBT
335 Ginnie Mae II Pool 36179XDE3 Feb 2026 2,231,298 $2.2M 0.08% ABS-MBS
336 United States Treasury Note/Bond 912810SK5 Feb 2026 3,305,000 $2.2M 0.08% DBT
337 Freddie Mac Pool 3132DTJ27 Feb 2026 2,136,060 $2.2M 0.08% ABS-MBS
338 United States Treasury Note/Bond 912810RZ3 Feb 2026 2,950,000 $2.2M 0.08% DBT
339 United States Treasury Note/Bond 91282CLX7 Feb 2026 2,150,000 $2.2M 0.08% DBT
340 United States Treasury Note/Bond 912810RC4 Feb 2026 2,410,000 $2.1M 0.08% DBT
341 United States Treasury Note/Bond 912810RY6 Feb 2026 2,885,000 $2.1M 0.08% DBT
342 United States Treasury Note/Bond 912810RH3 Feb 2026 2,590,000 $2.1M 0.07% DBT
343 Fannie Mae Pool 3140XLVZ8 Feb 2026 2,540,989 $2.1M 0.07% ABS-MBS
344 Fannie Mae Pool 3140XMNY8 Feb 2026 2,411,477 $2.1M 0.07% ABS-MBS
345 Fannie Mae Pool 3140QRCK7 Feb 2026 2,000,769 $2.1M 0.07% ABS-MBS
346 Fannie Mae Pool 3140QVR48 Feb 2026 2,003,279 $2.1M 0.07% ABS-MBS
347 Freddie Mac Pool 3132D9L28 Feb 2026 2,340,006 $2.1M 0.07% ABS-MBS
348 Fannie Mae Pool 3140W1G31 Feb 2026 1,948,152 $2.0M 0.07% ABS-MBS
349 Fannie Mae or Freddie Mac 01F040644 Feb 2026 2,100,000 $2.0M 0.07% ABS-MBS
350 Fannie Mae Pool 3140W32U2 Feb 2026 2,406,873 $2.0M 0.07% ABS-MBS
351 Ginnie Mae II Pool 36179WDR6 Feb 2026 2,289,354 $2.0M 0.07% ABS-MBS
352 United States Treasury Note/Bond 912810QS0 Feb 2026 2,175,000 $2.0M 0.07% DBT
353 Freddie Mac Pool 3132E0B68 Feb 2026 1,965,972 $2.0M 0.07% ABS-MBS
354 Fannie Mae Pool 31418EGK0 Feb 2026 2,026,845 $2.0M 0.07% ABS-MBS
355 United States Treasury Note/Bond 912810RN0 Feb 2026 2,575,000 $2.0M 0.07% DBT
356 Fannie Mae Pool 3140XDW51 Feb 2026 2,366,044 $2.0M 0.07% ABS-MBS
357 Freddie Mac Pool 31427QJN3 Feb 2026 2,278,999 $2.0M 0.07% ABS-MBS
358 Fannie Mae Pool 3140XMY91 Feb 2026 2,061,945 $2.0M 0.07% ABS-MBS
359 United States Treasury Note/Bond 912810TQ1 Feb 2026 2,125,000 $2.0M 0.07% DBT
360 Ginnie Mae II Pool 36179XDC7 Feb 2026 2,075,499 $2.0M 0.07% ABS-MBS
361 United States Treasury Note/Bond 912810RS9 Feb 2026 2,720,000 $2.0M 0.07% DBT
362 Freddie Mac Pool 31427NBB4 Feb 2026 1,905,081 $2.0M 0.07% ABS-MBS
363 Fannie Mae Pool 3140XDRN8 Feb 2026 2,191,204 $1.9M 0.07% ABS-MBS
364 BlackRock Liquidity FedFund - Institutional Class TFDXX Feb 2026 1,940,099 $1.9M 0.07% STIV
365 United States Treasury Note/Bond 91282CLM1 Feb 2026 1,915,000 $1.9M 0.07% DBT
366 Freddie Mac Pool 3132CWXF6 Feb 2026 2,041,459 $1.9M 0.07% ABS-MBS
367 Freddie Mac Pool 31427NWB1 Feb 2026 1,855,315 $1.9M 0.07% ABS-MBS
368 Ginnie Mae II Pool 36179YU51 Feb 2026 1,872,303 $1.9M 0.07% ABS-MBS
369 Ginnie Mae II Pool 36179VN22 Feb 2026 2,132,109 $1.9M 0.07% ABS-MBS
370 Fannie Mae Pool 3140QR4U4 Feb 2026 1,912,795 $1.9M 0.07% ABS-MBS
371 Fannie Mae Pool 3140QUB88 Feb 2026 1,767,814 $1.8M 0.06% ABS-MBS
372 United States Treasury Note/Bond 912810RM2 Feb 2026 2,280,000 $1.8M 0.06% DBT
373 Ginnie Mae II Pool 36179WRZ3 Feb 2026 2,099,305 $1.8M 0.06% ABS-MBS
374 Freddie Mac Pool 3132CXNT5 Feb 2026 1,693,152 $1.7M 0.06% ABS-MBS
375 Fannie Mae Pool 31418ES43 Feb 2026 1,709,442 $1.7M 0.06% ABS-MBS
376 United States Treasury Note/Bond 912810QD3 Feb 2026 1,700,000 $1.7M 0.06% DBT
377 Fannie Mae Pool 3140QMXS8 Feb 2026 1,877,328 $1.7M 0.06% ABS-MBS
378 Freddie Mac Pool 31427RJZ4 Feb 2026 1,633,846 $1.7M 0.06% ABS-MBS
379 United States Treasury Note/Bond 912810FT0 Feb 2026 1,630,000 $1.7M 0.06% DBT
380 Freddie Mac Pool 3132DNAC7 Feb 2026 1,852,157 $1.7M 0.06% ABS-MBS
381 Ginnie Mae II Pool 36179YU77 Feb 2026 1,634,268 $1.7M 0.06% ABS-MBS
382 Ginnie Mae II Pool 36179YFK5 Feb 2026 1,653,903 $1.7M 0.06% ABS-MBS
383 Freddie Mac Pool 3132DVLU7 Feb 2026 1,963,826 $1.7M 0.06% ABS-MBS
384 Freddie Mac Pool 3142JS2V6 Feb 2026 1,647,903 $1.7M 0.06% ABS-MBS
385 Freddie Mac Pool 3133B6UB4 Feb 2026 1,881,277 $1.7M 0.06% ABS-MBS
386 Fannie Mae Pool 31418DQF2 Feb 2026 1,702,960 $1.6M 0.06% ABS-MBS
387 Fannie Mae Pool 3140XAX23 Feb 2026 1,839,580 $1.6M 0.06% ABS-MBS
388 Fannie Mae Pool 3140W3PX1 Feb 2026 1,949,945 $1.6M 0.06% ABS-MBS
389 United States Treasury Note/Bond 912810TU2 Feb 2026 1,645,000 $1.6M 0.06% DBT
390 Fannie Mae Pool 3140XFTG6 Feb 2026 1,816,276 $1.6M 0.06% ABS-MBS
391 Fannie Mae Pool 3140XFTH4 Feb 2026 1,811,182 $1.6M 0.06% ABS-MBS
392 United States Treasury Note/Bond 912810FA1 Feb 2026 1,540,000 $1.6M 0.06% DBT
393 Freddie Mac Pool 3133KQUT1 Feb 2026 1,557,173 $1.6M 0.06% ABS-MBS
394 Fannie Mae Pool 3140QG4T1 Feb 2026 1,869,774 $1.6M 0.06% ABS-MBS
395 Freddie Mac Pool 3133KNLJ0 Feb 2026 1,857,497 $1.6M 0.05% ABS-MBS
396 United States Treasury Note/Bond 912810QH4 Feb 2026 1,545,000 $1.6M 0.05% DBT
397 Fannie Mae Pool 3140XHMZ7 Feb 2026 1,833,447 $1.5M 0.05% ABS-MBS
398 United States Treasury Note/Bond 912810RP5 Feb 2026 1,950,000 $1.5M 0.05% DBT
399 Freddie Mac Pool 3142GSFV5 Feb 2026 1,457,002 $1.5M 0.05% ABS-MBS
400 Fannie Mae Pool 31418DQA3 Feb 2026 1,672,924 $1.5M 0.05% ABS-MBS
401 United States Treasury Note/Bond 91282CHZ7 Feb 2026 1,460,000 $1.5M 0.05% DBT
402 Freddie Mac Pool 3132D56P2 Feb 2026 1,656,689 $1.5M 0.05% ABS-MBS
403 Freddie Mac Pool 3132DWDD2 Feb 2026 1,738,576 $1.5M 0.05% ABS-MBS
404 Fannie Mae or Freddie Mac 01F042632 Feb 2026 1,500,000 $1.5M 0.05% ABS-MBS
405 Fannie Mae Pool 31418ECA6 Feb 2026 1,602,011 $1.5M 0.05% ABS-MBS
406 Freddie Mac Pool 31339UTX8 Feb 2026 1,585,280 $1.5M 0.05% ABS-MBS
407 Freddie Mac Pool 3132E0AK8 Feb 2026 1,569,340 $1.4M 0.05% ABS-MBS
408 Fannie Mae Pool 3140XQWK9 Feb 2026 1,396,852 $1.4M 0.05% ABS-MBS
409 Ginnie Mae II Pool 36179WJS8 Feb 2026 1,551,265 $1.4M 0.05% ABS-MBS
410 Fannie Mae Pool 3140W2R45 Feb 2026 1,380,354 $1.4M 0.05% ABS-MBS
411 United States Treasury Note/Bond 912810QW1 Feb 2026 1,705,000 $1.4M 0.05% DBT
412 Fannie Mae Pool 3140X5HF3 Feb 2026 1,424,422 $1.4M 0.05% ABS-MBS
413 Fannie Mae Pool 3140QB4T2 Feb 2026 1,389,480 $1.4M 0.05% ABS-MBS
414 United States Treasury Note/Bond 912810PT9 Feb 2026 1,250,000 $1.3M 0.05% DBT
415 Freddie Mac Pool 3133KNLB7 Feb 2026 1,486,440 $1.3M 0.05% ABS-MBS
416 United States Treasury Note/Bond 912810QK7 Feb 2026 1,349,600 $1.3M 0.05% DBT
417 United States Treasury Note/Bond 91282CFH9 Feb 2026 1,290,000 $1.3M 0.05% DBT
418 United States Treasury Note/Bond 912810PX0 Feb 2026 1,200,000 $1.2M 0.04% DBT
419 Freddie Mac Pool 31427PMX9 Feb 2026 1,499,404 $1.2M 0.04% ABS-MBS
420 Freddie Mac Pool 31339SVU6 Feb 2026 1,359,053 $1.2M 0.04% ABS-MBS
421 Freddie Mac Gold Pool 3132LBFD7 Feb 2026 1,228,764 $1.2M 0.04% ABS-MBS
422 Freddie Mac Pool 3133KNAH6 Feb 2026 1,464,545 $1.2M 0.04% ABS-MBS
423 Ginnie Mae II Pool 36179XTC0 Feb 2026 1,216,948 $1.2M 0.04% ABS-MBS
424 Freddie Mac Pool 3133KRPQ1 Feb 2026 1,190,416 $1.2M 0.04% ABS-MBS
425 Fannie Mae Pool 3140XFPL9 Feb 2026 1,538,807 $1.2M 0.04% ABS-MBS
426 Freddie Mac Pool 3132CXY22 Feb 2026 1,180,321 $1.2M 0.04% ABS-MBS
427 Ginnie Mae II Pool 36179T7J8 Feb 2026 1,259,838 $1.2M 0.04% ABS-MBS
428 United States Treasury Note/Bond 912810FP8 Feb 2026 1,100,000 $1.2M 0.04% DBT
429 United States Treasury Note/Bond 912810FE3 Feb 2026 1,115,000 $1.2M 0.04% DBT
430 United States Treasury Note/Bond 912810FM5 Feb 2026 1,050,000 $1.2M 0.04% DBT
431 Fannie Mae Pool 3140XKZ94 Feb 2026 1,160,568 $1.1M 0.04% ABS-MBS
432 Freddie Mac Pool 3132E0FH0 Feb 2026 1,208,353 $1.1M 0.04% ABS-MBS
433 Fannie Mae Pool 3140W3VT3 Feb 2026 1,169,153 $1.1M 0.04% ABS-MBS
434 United States Treasury Note/Bond 912810RD2 Feb 2026 1,250,000 $1.1M 0.04% DBT
435 European Investment Bank 298785JZ0 Feb 2026 1,100,000 $1.1M 0.04% DBT
436 Fannie Mae Pool 3140Y6JE1 Feb 2026 1,060,591 $1.1M 0.04% ABS-MBS
437 United States Treasury Note/Bond 912810RE0 Feb 2026 1,245,000 $1.1M 0.04% DBT
438 United States Treasury Note/Bond 91282CHW4 Feb 2026 1,075,000 $1.1M 0.04% DBT
439 Fannie Mae Pool 3140X6N56 Feb 2026 1,116,499 $1.1M 0.04% ABS-MBS
440 Freddie Mac Pool 3132DSUW0 Feb 2026 1,250,437 $1.1M 0.04% ABS-MBS
441 United States Treasury Note/Bond 912810QL5 Feb 2026 1,087,900 $1.1M 0.04% DBT
442 Fannie Mae Pool 31418DWX6 Feb 2026 1,149,786 $1.1M 0.04% ABS-MBS
443 United States Treasury Note/Bond 912810QA9 Feb 2026 1,130,000 $1.1M 0.04% DBT
444 Fannie Mae Pool 3140K0SA7 Feb 2026 1,069,376 $1.0M 0.04% ABS-MBS
445 United States Treasury Note/Bond 91282CLR0 Feb 2026 1,000,000 $1.0M 0.04% DBT
446 Fannie Mae Pool 3140K36T4 Feb 2026 1,076,640 $992K 0.03% ABS-MBS
447 Freddie Mac Pool 3132DNHG1 Feb 2026 1,011,723 $988K 0.03% ABS-MBS
448 Freddie Mac Pool 3132DNZ48 Feb 2026 1,003,333 $983K 0.03% ABS-MBS
449 United States Treasury Note/Bond 912810TS7 Feb 2026 1,060,000 $980K 0.03% DBT
450 United States Treasury Note/Bond 912810QU5 Feb 2026 1,139,600 $967K 0.03% DBT
451 United States Treasury Note/Bond 912810PU6 Feb 2026 885,000 $966K 0.03% DBT
452 Freddie Mac Pool 31427NHJ1 Feb 2026 935,397 $963K 0.03% ABS-MBS
453 Fannie Mae Pool 3140QUPL4 Feb 2026 949,698 $962K 0.03% ABS-MBS
454 Freddie Mac Pool 3132DTMS6 Feb 2026 963,919 $960K 0.03% ABS-MBS
455 Fannie Mae Pool 3140QNUL4 Feb 2026 1,133,122 $956K 0.03% ABS-MBS
456 Federal Home Loan Banks 3130AFFX0 Feb 2026 950,000 $948K 0.03% DBT
457 Freddie Mac Pool 3133L8FP5 Feb 2026 1,021,416 $939K 0.03% ABS-MBS
458 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 03522AAJ9 Feb 2026 992,000 $933K 0.03% DBT
459 United States Treasury Note/Bond 912810SD1 Feb 2026 1,210,000 $929K 0.03% DBT
460 Freddie Mac Pool 31329KUP7 Feb 2026 953,130 $925K 0.03% ABS-MBS
461 Fannie Mae Pool 3140XB2U3 Feb 2026 1,034,034 $914K 0.03% ABS-MBS
462 Ginnie Mae II Pool 36179W5F1 Feb 2026 906,393 $903K 0.03% ABS-MBS
463 Fannie Mae Pool 3140QNZA3 Feb 2026 935,663 $898K 0.03% ABS-MBS
464 Freddie Mac Pool 3132D92P8 Feb 2026 880,158 $892K 0.03% ABS-MBS
465 United States Treasury Note/Bond 91282CNX5 Feb 2026 880,000 $885K 0.03% DBT
466 United States Treasury Note/Bond 912810QY7 Feb 2026 1,090,000 $865K 0.03% DBT
467 CVS Health Corp 126650CY4 Feb 2026 905,000 $865K 0.03% DBT
468 Fannie Mae Pool 3140XAQV7 Feb 2026 941,050 $861K 0.03% ABS-MBS
469 Alibaba Group Holding Ltd 01609WAT9 Feb 2026 860,000 $854K 0.03% DBT
470 Federal Home Loan Banks 3130B5K64 Feb 2026 845,000 $849K 0.03% DBT
471 United States Treasury Note/Bond 912810FG8 Feb 2026 795,000 $838K 0.03% DBT
472 United States Treasury Note/Bond 912810RU4 Feb 2026 1,080,000 $828K 0.03% DBT
473 Roper Technologies Inc 776743AN6 Feb 2026 860,000 $827K 0.03% DBT
474 Ginnie Mae II Pool 36179XNF9 Feb 2026 814,917 $821K 0.03% ABS-MBS
475 Fannie Mae 31359MEU3 Feb 2026 750,000 $814K 0.03% DBT
476 United States Treasury Note/Bond 912810SC3 Feb 2026 1,030,000 $811K 0.03% DBT
477 United States Treasury Note/Bond 912810UQ9 Feb 2026 805,000 $810K 0.03% DBT
478 United States Treasury Note/Bond 91282CPT2 Feb 2026 800,000 $802K 0.03% DBT
479 AbbVie Inc 00287YBX6 Feb 2026 820,000 $801K 0.03% DBT
480 Centene Corp 15135BAT8 Feb 2026 815,000 $795K 0.03% DBT
481 Pfizer Investment Enterprises Pte Ltd 716973AC6 Feb 2026 780,000 $791K 0.03% DBT
482 Waste Management Inc 94106LBE8 Feb 2026 790,000 $784K 0.03% DBT
483 FedEx Corp 31428XDF0 Feb 2026 800,000 $777K 0.03% DBT
484 Pacific Gas and Electric Co 694308JG3 Feb 2026 845,000 $773K 0.03% DBT
485 Freddie Mac Pool 3133G7VR1 Feb 2026 802,571 $768K 0.03% ABS-MBS
486 Fannie Mae Pool 31418EE48 Feb 2026 796,583 $752K 0.03% ABS-MBS
487 United States Treasury Note/Bond 912810QC5 Feb 2026 730,000 $749K 0.03% DBT
488 Freddie Mac Pool 3132DNES8 Feb 2026 778,339 $742K 0.03% ABS-MBS
489 AT&T Inc 00206RJX1 Feb 2026 750,000 $736K 0.03% DBT
490 United States Treasury Note/Bond 912810FB9 Feb 2026 700,000 $731K 0.03% DBT
491 Keurig Dr Pepper Inc 49271VAP5 Feb 2026 735,000 $731K 0.03% DBT
492 Bank of America Corp 06051GMA4 Feb 2026 695,000 $728K 0.03% DBT
493 PayPal Holdings Inc 70450YAE3 Feb 2026 755,000 $728K 0.03% DBT
494 Fannie Mae Pool 31418DET5 Feb 2026 758,639 $723K 0.03% ABS-MBS
495 CVS Health Corp 126650DG2 Feb 2026 740,000 $720K 0.03% DBT
496 Bank of America Corp 06051GHD4 Feb 2026 725,000 $718K 0.03% DBT
497 Freeport-McMoRan Inc 35671DCD5 Feb 2026 700,000 $711K 0.02% DBT
498 Morgan Stanley 61761JZN2 Feb 2026 710,000 $710K 0.02% DBT
499 AT&T Inc 00206RHJ4 Feb 2026 700,000 $708K 0.02% DBT
500 International Bank for Reconstruction & Development 459058HJ5 Feb 2026 750,000 $706K 0.02% DBT
501 Mexico Government International Bond 91086QAV0 Feb 2026 700,000 $702K 0.02% DBT
502 Kroger Co/The 501044DJ7 Feb 2026 700,000 $699K 0.02% DBT
503 General Mills Inc 370334CQ5 Feb 2026 775,000 $696K 0.02% DBT
504 Comcast Corp 20030NCH2 Feb 2026 685,000 $682K 0.02% DBT
505 Meta Platforms Inc 30303MAB8 Feb 2026 675,000 $681K 0.02% DBT
506 United States Treasury Note/Bond 912810QZ4 Feb 2026 815,000 $681K 0.02% DBT
507 Boeing Co/The 097023DB8 Feb 2026 685,000 $677K 0.02% DBT
508 AT&T Inc 00206RLV2 Feb 2026 999,000 $672K 0.02% DBT
509 Goldman Sachs Group Inc/The 38145GAU4 Feb 2026 675,000 $670K 0.02% DBT
510 Fannie Mae Pool 3140XDK21 Feb 2026 722,542 $663K 0.02% ABS-MBS
511 HCA Inc 404119CA5 Feb 2026 680,000 $659K 0.02% DBT
512 HSBC Holdings PLC 404280DW6 Feb 2026 595,000 $657K 0.02% DBT
513 Morgan Stanley 61748UAM4 Feb 2026 655,000 $657K 0.02% DBT
514 European Investment Bank 298785KJ4 Feb 2026 650,000 $656K 0.02% DBT
515 Fannie Mae Pool 31418CS47 Feb 2026 685,048 $655K 0.02% ABS-MBS
516 Panama Government International Bond 698299AW4 Feb 2026 600,000 $653K 0.02% DBT
517 Fannie Mae Pool 3140J7UA1 Feb 2026 656,241 $652K 0.02% ABS-MBS
518 VMware LLC 928563AK1 Feb 2026 685,000 $651K 0.02% DBT
519 Fannie Mae Pool 31418FF77 Feb 2026 646,900 $650K 0.02% ABS-MBS
520 Stanley Black & Decker Inc 854502AL5 Feb 2026 700,000 $649K 0.02% DBT
521 CVS Health Corp 126650CZ1 Feb 2026 725,000 $646K 0.02% DBT
522 Takeda Pharmaceutical Co Ltd 874060AX4 Feb 2026 700,000 $646K 0.02% DBT
523 Goldman Sachs Group Inc/The 38141GFD1 Feb 2026 575,000 $646K 0.02% DBT
524 Republic Services Inc 760759AV2 Feb 2026 685,000 $642K 0.02% DBT
525 International Bank for Reconstruction & Development 459058LY7 Feb 2026 640,000 $639K 0.02% DBT
526 Alphabet Inc 02079KAK3 Feb 2026 630,000 $634K 0.02% DBT
527 Royalty Pharma PLC 78081BAJ2 Feb 2026 655,000 $634K 0.02% DBT
528 State of Illinois 452151LF8 Feb 2026 610,784 $632K 0.02% DBT
529 Meta Platforms Inc 30303MAC6 Feb 2026 620,000 $630K 0.02% DBT
530 Baxter International Inc 071813CP2 Feb 2026 665,000 $629K 0.02% DBT
531 Freddie Mac 3134A4AA2 Feb 2026 543,000 $623K 0.02% DBT
532 Citigroup Inc 172967KU4 Feb 2026 620,000 $621K 0.02% DBT
533 International Bank for Reconstruction & Development 459058LR2 Feb 2026 605,000 $619K 0.02% DBT
534 Wells Fargo & Co 95000U3W1 Feb 2026 595,000 $616K 0.02% DBT
535 Occidental Petroleum Corp 674599DF9 Feb 2026 565,000 $615K 0.02% DBT
536 European Investment Bank 298785JV9 Feb 2026 615,000 $615K 0.02% DBT
537 Philip Morris International Inc 718172CW7 Feb 2026 580,000 $613K 0.02% DBT
538 Oracle Corp 68389XBV6 Feb 2026 655,000 $610K 0.02% DBT
539 Uruguay Government International Bond 760942AS1 Feb 2026 500,000 $607K 0.02% DBT
540 Unilever Capital Corp 904764BQ9 Feb 2026 680,000 $606K 0.02% DBT
541 Fannie Mae Pool 3140XHHP5 Feb 2026 662,315 $604K 0.02% ABS-MBS
542 Bank of America Corp 06051GKY4 Feb 2026 585,000 $602K 0.02% DBT
543 Mitsubishi UFJ Financial Group Inc 606822CE2 Feb 2026 600,000 $601K 0.02% DBT
544 Pfizer Inc 717081EZ2 Feb 2026 800,000 $600K 0.02% DBT
545 Bank of America Corp 06051GHQ5 Feb 2026 600,000 $599K 0.02% DBT
546 AT&T Inc 00206RLJ9 Feb 2026 885,000 $599K 0.02% DBT
547 Becton Dickinson & Co 075887BW8 Feb 2026 600,000 $598K 0.02% DBT
548 Morgan Stanley 61744YAP3 Feb 2026 600,000 $598K 0.02% DBT
549 Bank of America Corp 06051GGR4 Feb 2026 600,000 $596K 0.02% DBT
550 Amazon.com Inc 023135BC9 Feb 2026 600,000 $596K 0.02% DBT
551 PepsiCo Inc 713448DY1 Feb 2026 600,000 $595K 0.02% DBT
552 Kinder Morgan Inc 49456BAH4 Feb 2026 600,000 $593K 0.02% DBT
553 Philip Morris International Inc 718172CV9 Feb 2026 580,000 $592K 0.02% DBT
554 European Investment Bank 298785KG0 Feb 2026 570,000 $591K 0.02% DBT
555 United States Treasury Note/Bond 912828ZB9 Feb 2026 605,000 $591K 0.02% DBT
556 Verizon Communications Inc 92343VGB4 Feb 2026 815,000 $591K 0.02% DBT
557 TSMC Arizona Corp 872898AF8 Feb 2026 590,000 $590K 0.02% DBT
558 Pacific Gas and Electric Co 694308JF5 Feb 2026 605,000 $590K 0.02% DBT
559 United States Treasury Note/Bond 912810QX9 Feb 2026 739,000 $589K 0.02% DBT
560 Ginnie Mae II Pool 36179USU7 Feb 2026 604,389 $589K 0.02% ABS-MBS
561 Pacific Gas and Electric Co 694308JJ7 Feb 2026 850,000 $587K 0.02% DBT
562 JPMorgan Chase & Co 46647PAM8 Feb 2026 590,000 $585K 0.02% DBT
563 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAW5 Feb 2026 600,000 $584K 0.02% DBT
564 Intel Corp 458140BZ2 Feb 2026 585,000 $584K 0.02% DBT
565 Fiserv Inc 337738AU2 Feb 2026 600,000 $583K 0.02% DBT
566 Fannie Mae-Aces 3136AY7L1 Feb 2026 588,934 $582K 0.02% ABS-MBS
567 International Bank for Reconstruction & Development 45906M3D1 Feb 2026 620,000 $581K 0.02% DBT
568 Northrop Grumman Corp 666807BU5 Feb 2026 600,000 $579K 0.02% DBT
569 Citigroup Inc 172967KA8 Feb 2026 575,000 $578K 0.02% DBT
570 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 03522AAH3 Feb 2026 575,000 $576K 0.02% DBT
571 Prudential Financial Inc 74432QCF0 Feb 2026 785,000 $574K 0.02% DBT
572 Anheuser-Busch InBev Worldwide Inc 03523TBV9 Feb 2026 570,000 $574K 0.02% DBT
573 JPMorgan Chase & Co 46647PBE5 Feb 2026 600,000 $574K 0.02% DBT
574 European Investment Bank 298785KE5 Feb 2026 550,000 $571K 0.02% DBT
575 JPMorgan Chase & Co 46647PDR4 Feb 2026 545,000 $570K 0.02% DBT
576 Bank of America Corp 06051GJW0 Feb 2026 715,000 $570K 0.02% DBT
577 America Movil SAB de CV 02364WBJ3 Feb 2026 600,000 $570K 0.02% DBT
578 Verizon Communications Inc 92343VGK4 Feb 2026 715,000 $569K 0.02% DBT
579 Freddie Mac Pool 3132A4Q68 Feb 2026 586,403 $568K 0.02% ABS-MBS
580 Duke Energy Florida LLC 341099CL1 Feb 2026 505,000 $567K 0.02% DBT
581 MPLX LP 55336VAT7 Feb 2026 605,000 $566K 0.02% DBT
582 Fannie Mae Pool 3140X5CR2 Feb 2026 572,826 $564K 0.02% ABS-MBS
583 Republic of Poland Government International Bond 731011AZ5 Feb 2026 575,000 $564K 0.02% DBT
584 Anheuser-Busch InBev Worldwide Inc 035240AQ3 Feb 2026 550,000 $563K 0.02% DBT
585 Energy Transfer LP 29273VBE9 Feb 2026 535,000 $562K 0.02% DBT
586 Eastern Gas Transmission & Storage Inc 276480AD2 Feb 2026 640,000 $560K 0.02% DBT
587 AT&T Inc 00206RJY9 Feb 2026 600,000 $559K 0.02% DBT
588 Goldman Sachs Group Inc/The 38141GXG4 Feb 2026 590,000 $558K 0.02% DBT
589 JPMorgan Chase & Co 46647PEW2 Feb 2026 530,000 $557K 0.02% DBT
590 Bank of America Corp 06051GKC2 Feb 2026 630,000 $557K 0.02% DBT
591 Centene Corp 15135BAV3 Feb 2026 600,000 $556K 0.02% DBT
592 T-Mobile USA Inc 87264ACB9 Feb 2026 600,000 $555K 0.02% DBT
593 Altria Group Inc 02209SBS1 Feb 2026 545,000 $555K 0.02% DBT
594 HSBC Holdings PLC 404280CT4 Feb 2026 600,000 $554K 0.02% DBT
595 Eli Lilly & Co 532457CU0 Feb 2026 545,000 $554K 0.02% DBT
596 PepsiCo Inc 713448GA0 Feb 2026 545,000 $553K 0.02% DBT
597 Stryker Corp 863667BK6 Feb 2026 545,000 $553K 0.02% DBT
598 Adobe Inc 00724PAJ8 Feb 2026 535,000 $553K 0.02% DBT
599 Fannie Mae Pool 31418FBS5 Feb 2026 543,806 $553K 0.02% ABS-MBS
600 JPMorgan Chase & Co 46647PDA1 Feb 2026 550,000 $552K 0.02% DBT
601 International Bank for Reconstruction & Development 459058JR5 Feb 2026 615,000 $551K 0.02% DBT
602 Stryker Corp 863667AY7 Feb 2026 600,000 $551K 0.02% DBT
603 Citigroup Inc 172967PU9 Feb 2026 525,000 $551K 0.02% DBT
604 Enterprise Products Operating LLC 29379VAQ6 Feb 2026 490,000 $551K 0.02% DBT
605 Westpac Banking Corp 961214EF6 Feb 2026 555,000 $550K 0.02% DBT
606 Asian Development Bank 045167GJ6 Feb 2026 540,000 $549K 0.02% DBT
607 JPMorgan Chase & Co 46647PBP0 Feb 2026 575,000 $547K 0.02% DBT
608 AT&T Inc 00206RKJ0 Feb 2026 802,000 $547K 0.02% DBT
609 Verizon Communications Inc 92343VFT6 Feb 2026 750,000 $547K 0.02% DBT
610 Bank of America Corp 06051GGA1 Feb 2026 550,000 $546K 0.02% DBT
611 Pfizer Investment Enterprises Pte Ltd 716973AG7 Feb 2026 570,000 $546K 0.02% DBT
612 Becton Dickinson & Co 075887CK3 Feb 2026 710,000 $545K 0.02% DBT
613 Johnson & Johnson 478160CV4 Feb 2026 520,000 $545K 0.02% DBT
614 CSX Corp 126408HS5 Feb 2026 700,000 $542K 0.02% DBT
615 Hewlett Packard Enterprise Co 42824CBT5 Feb 2026 535,000 $541K 0.02% DBT
616 PepsiCo Inc 713448FF0 Feb 2026 725,000 $539K 0.02% DBT
617 Johnson & Johnson 478160CU6 Feb 2026 520,000 $538K 0.02% DBT
618 Dell International LLC / EMC Corp 24703DBP5 Feb 2026 535,000 $538K 0.02% DBT
619 Fannie Mae Pool 3140QFNE5 Feb 2026 670,495 $535K 0.02% ABS-MBS
620 Bank of America Corp 06051GLH0 Feb 2026 515,000 $534K 0.02% DBT
621 Gilead Sciences Inc 375558BD4 Feb 2026 580,000 $531K 0.02% DBT
622 Comcast Corp 20030NED9 Feb 2026 520,000 $530K 0.02% DBT
623 Oracle Corp 68389XCN3 Feb 2026 530,000 $529K 0.02% DBT
624 Wells Fargo & Co 94974BGE4 Feb 2026 600,000 $527K 0.02% DBT
625 Mexico Government International Bond 91087BBD1 Feb 2026 480,000 $526K 0.02% DBT
626 European Investment Bank 298785JW7 Feb 2026 520,000 $522K 0.02% DBT
627 HSBC Holdings PLC 404280DH9 Feb 2026 500,000 $522K 0.02% DBT
628 Bank of America Corp 06051GKL2 Feb 2026 550,000 $521K 0.02% DBT
629 Citigroup Inc 172967PG0 Feb 2026 500,000 $520K 0.02% DBT
630 Diamondback Energy Inc 25278XAZ2 Feb 2026 500,000 $520K 0.02% DBT
631 Verizon Communications Inc 92343VGN8 Feb 2026 580,000 $518K 0.02% DBT
632 NVIDIA Corp 67066GAG9 Feb 2026 600,000 $517K 0.02% DBT
633 Mexico Government International Bond 91087BBC3 Feb 2026 480,000 $517K 0.02% DBT
634 Kreditanstalt fuer Wiederaufbau 500769JT2 Feb 2026 520,000 $517K 0.02% DBT
635 Citibank NA 17325FBP2 Feb 2026 500,000 $517K 0.02% DBT
636 Altria Group Inc 02209SBJ1 Feb 2026 530,000 $516K 0.02% DBT
637 Verizon Communications Inc 92343VER1 Feb 2026 510,000 $515K 0.02% DBT
638 National Australia Bank Ltd/New York 63253QAG9 Feb 2026 500,000 $515K 0.02% DBT
639 Fidelity National Information Services Inc 31620MBS4 Feb 2026 540,000 $515K 0.02% DBT
640 Keybank National Association 49327M3F9 Feb 2026 500,000 $515K 0.02% DBT
641 European Investment Bank 298785KF2 Feb 2026 510,000 $515K 0.02% DBT
642 AT&T Inc 00206RJZ6 Feb 2026 640,000 $514K 0.02% DBT
643 American Tower Corp 03027XBV1 Feb 2026 515,000 $513K 0.02% DBT
644 Netflix Inc 64110LAT3 Feb 2026 485,000 $510K 0.02% DBT
645 United States Treasury Note/Bond 912810PW2 Feb 2026 495,000 $510K 0.02% DBT
646 NatWest Group PLC 780097BG5 Feb 2026 500,000 $509K 0.02% DBT
647 Barclays PLC 06738EBD6 Feb 2026 500,000 $509K 0.02% DBT
648 Canada Government International Bond 135087Q56 Feb 2026 505,000 $508K 0.02% DBT
649 Apple Inc 037833DU1 Feb 2026 550,000 $505K 0.02% DBT
650 European Investment Bank 298785JU1 Feb 2026 500,000 $504K 0.02% DBT
651 BAT Capital Corp 05526DBD6 Feb 2026 540,000 $504K 0.02% DBT
652 Kreditanstalt fuer Wiederaufbau 500769KE3 Feb 2026 500,000 $504K 0.02% DBT
653 RTX Corp 913017CP2 Feb 2026 610,000 $504K 0.02% DBT
654 CVS Health Corp 126650CX6 Feb 2026 500,000 $503K 0.02% DBT
655 HP Inc 40434LAM7 Feb 2026 495,000 $501K 0.02% DBT
656 Citigroup Inc 172967NN7 Feb 2026 520,000 $500K 0.02% DBT
657 HSBC Holdings PLC 404280BK4 Feb 2026 500,000 $500K 0.02% DBT
658 Wells Fargo & Co 95000U3F8 Feb 2026 475,000 $500K 0.02% DBT
659 International Bank for Reconstruction & Development 459058KJ1 Feb 2026 500,000 $498K 0.02% DBT
660 Inter-American Development Bank 4581X0ES3 Feb 2026 480,000 $497K 0.02% DBT
661 QUALCOMM Inc 747525AU7 Feb 2026 500,000 $497K 0.02% DBT
662 Apple Inc 037833CX6 Feb 2026 500,000 $497K 0.02% DBT
663 Lowe's Cos Inc 548661DP9 Feb 2026 500,000 $495K 0.02% DBT
664 International Bank for Reconstruction & Development 459056RA7 Feb 2026 480,000 $495K 0.02% DBT
665 Medtronic Inc 585055BT2 Feb 2026 500,000 $495K 0.02% DBT
666 Telefonica Emisiones SA 87938WAU7 Feb 2026 550,000 $495K 0.02% DBT
667 Wells Fargo & Co 95000U3B7 Feb 2026 485,000 $495K 0.02% DBT
668 Caterpillar Financial Services Corp 14913UAU4 Feb 2026 480,000 $494K 0.02% DBT
669 International Bank for Reconstruction & Development 459058KW2 Feb 2026 480,000 $493K 0.02% DBT
670 JPMorgan Chase & Co 46647PEK8 Feb 2026 475,000 $493K 0.02% DBT
671 Boeing Co/The 097023CY9 Feb 2026 475,000 $492K 0.02% DBT
672 JPMorgan Chase & Co 46647PEX0 Feb 2026 465,000 $492K 0.02% DBT
673 Wells Fargo & Co 95000U3E1 Feb 2026 475,000 $491K 0.02% DBT
674 WRKCo Inc 92940PAF1 Feb 2026 500,000 $491K 0.02% DBT
675 Oracle Corp 68389XBN4 Feb 2026 500,000 $491K 0.02% DBT
676 Fannie Mae Pool 3140QFA90 Feb 2026 557,182 $490K 0.02% ABS-MBS
677 Goldman Sachs Group Inc/The 38141GB37 Feb 2026 475,000 $490K 0.02% DBT
678 ONEOK Inc 682680DC4 Feb 2026 480,000 $490K 0.02% DBT
679 Bank of America Corp 06051GKK4 Feb 2026 530,000 $490K 0.02% DBT
680 Kreditanstalt fuer Wiederaufbau 500769KK9 Feb 2026 485,000 $490K 0.02% DBT
681 Citigroup Inc 17327CBA0 Feb 2026 475,000 $490K 0.02% DBT
682 Visa Inc 92826CAE2 Feb 2026 500,000 $489K 0.02% DBT
683 Thermo Fisher Scientific Inc 883556CM2 Feb 2026 650,000 $489K 0.02% DBT
684 Inter-American Development Bank 4581X0DX3 Feb 2026 515,000 $488K 0.02% DBT
685 Kreditanstalt fuer Wiederaufbau 500769KC7 Feb 2026 480,000 $488K 0.02% DBT
686 Home Depot Inc/The 437076BY7 Feb 2026 500,000 $487K 0.02% DBT
687 Amphenol Corp 032095AR2 Feb 2026 475,000 $487K 0.02% DBT
688 Morgan Stanley 6174468U6 Feb 2026 550,000 $487K 0.02% DBT
689 Bristol-Myers Squibb Co 110122EH7 Feb 2026 465,000 $487K 0.02% DBT
690 International Business Machines Corp 459200KC4 Feb 2026 600,000 $487K 0.02% DBT
691 BHP Billiton Finance USA Ltd 055451AV0 Feb 2026 500,000 $485K 0.02% DBT
692 Merck & Co Inc 58933YAT2 Feb 2026 600,000 $485K 0.02% DBT
693 Mexico Government International Bond 91087BAX8 Feb 2026 500,000 $485K 0.02% DBT
694 Apple Inc 037833EP1 Feb 2026 500,000 $485K 0.02% DBT
695 JPMorgan Chase & Co 46647PEQ5 Feb 2026 475,000 $484K 0.02% DBT
696 Microsoft Corp 594918CE2 Feb 2026 726,000 $484K 0.02% DBT
697 NXP BV / NXP Funding LLC / NXP USA Inc 62954HBE7 Feb 2026 480,000 $482K 0.02% DBT
698 Packaging Corp of America 695156AU3 Feb 2026 500,000 $482K 0.02% DBT
699 Boeing Co/The 097023CW3 Feb 2026 480,000 $482K 0.02% DBT
700 Asian Development Bank 045167GL1 Feb 2026 470,000 $481K 0.02% DBT
701 International Bank for Reconstruction & Development 459058KT9 Feb 2026 480,000 $481K 0.02% DBT
702 Coca-Cola Co/The 191216DR8 Feb 2026 455,000 $479K 0.02% DBT
703 Cisco Systems Inc 17275RBY7 Feb 2026 460,000 $479K 0.02% DBT
704 European Investment Bank 298785KH8 Feb 2026 455,000 $479K 0.02% DBT
705 International Bank for Reconstruction & Development 459058JN4 Feb 2026 500,000 $478K 0.02% DBT
706 Marriott International Inc/MD 571903BG7 Feb 2026 510,000 $478K 0.02% DBT
707 Ally Financial Inc 36186CBY8 Feb 2026 420,000 $477K 0.02% DBT
708 Plains All American Pipeline LP / PAA Finance Corp 72650RBM3 Feb 2026 485,000 $476K 0.02% DBT
709 Fannie Mae Pool 31418EJW1 Feb 2026 478,297 $475K 0.02% ABS-MBS
710 Exxon Mobil Corp 30231GBN1 Feb 2026 500,000 $475K 0.02% DBT
711 Tennessee Valley Authority 880591FD9 Feb 2026 450,000 $474K 0.02% DBT
712 Kreditanstalt fuer Wiederaufbau 500769JY1 Feb 2026 465,000 $474K 0.02% DBT
713 Caterpillar Inc 149123CB5 Feb 2026 550,000 $470K 0.02% DBT
714 European Investment Bank 298785KL9 Feb 2026 455,000 $469K 0.02% DBT
715 Williams Cos Inc/The 96950FAF1 Feb 2026 430,000 $469K 0.02% DBT
716 Republic of Poland Government International Bond 731011AY8 Feb 2026 450,000 $468K 0.02% DBT
717 AbbVie Inc 00287YDS5 Feb 2026 455,000 $467K 0.02% DBT
718 JPMorgan Chase & Co 46647PER3 Feb 2026 460,000 $467K 0.02% DBT
719 Fiserv Inc 337738AV0 Feb 2026 590,000 $467K 0.02% DBT
720 Freddie Mac Pool 3132DVLK9 Feb 2026 528,229 $467K 0.02% ABS-MBS
721 Canada Government International Bond 43358BAA1 Feb 2026 450,000 $466K 0.02% DBT
722 Halliburton Co 406216AY7 Feb 2026 386,000 $466K 0.02% DBT
723 Hewlett Packard Enterprise Co 42824CBV0 Feb 2026 470,000 $466K 0.02% DBT
724 Ginnie Mae II Pool 36179UPA4 Feb 2026 476,998 $466K 0.02% ABS-MBS
725 FedEx Corp 31428XDS2 Feb 2026 535,000 $465K 0.02% DBT
726 Asian Development Bank 045167GK3 Feb 2026 450,000 $465K 0.02% DBT
727 United States Treasury Note/Bond 912810EZ7 Feb 2026 450,000 $463K 0.02% DBT
728 Australia & New Zealand Banking Group Ltd/New York NY 05253JB34 Feb 2026 455,000 $463K 0.02% DBT
729 Province of Quebec Canada 748148M91 Feb 2026 450,000 $463K 0.02% DBT
730 Ford Motor Credit Co LLC 345397E74 Feb 2026 455,000 $462K 0.02% DBT
731 Citigroup Inc 17327CAQ6 Feb 2026 500,000 $462K 0.02% DBT
732 Banco Santander SA 05964HAZ8 Feb 2026 400,000 $462K 0.02% DBT
733 Truist Bank 89788KAA4 Feb 2026 500,000 $462K 0.02% DBT
734 Chile Government International Bond 168863DP0 Feb 2026 500,000 $460K 0.02% DBT
735 Meta Platforms Inc 30303M8X3 Feb 2026 465,000 $459K 0.02% DBT
736 Alibaba Group Holding Ltd 01609WAX0 Feb 2026 500,000 $459K 0.02% DBT
737 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BT0 Feb 2026 600,000 $457K 0.02% DBT
738 Energy Transfer LP 29273RBL2 Feb 2026 500,000 $457K 0.02% DBT
739 Cisco Systems Inc 17275RBT8 Feb 2026 440,000 $457K 0.02% DBT
740 Bank of America Corp 06051GMM8 Feb 2026 435,000 $457K 0.02% DBT
741 Fannie Mae 3135G05Q2 Feb 2026 510,000 $457K 0.02% DBT
742 International Bank for Reconstruction & Development 459058JG9 Feb 2026 515,000 $456K 0.02% DBT
743 Morgan Stanley 61747YFZ3 Feb 2026 440,000 $456K 0.02% DBT
744 Laboratory Corp of America Holdings 50540RAS1 Feb 2026 500,000 $455K 0.02% DBT
745 Meta Platforms Inc 30303MAE2 Feb 2026 465,000 $455K 0.02% DBT
746 Asian Development Bank 045167FT5 Feb 2026 450,000 $454K 0.02% DBT
747 Shell Finance US Inc 822905AT2 Feb 2026 400,000 $454K 0.02% DBT
748 Uber Technologies Inc 90353TAT7 Feb 2026 455,000 $453K 0.02% DBT
749 Meta Platforms Inc 30303M8Y1 Feb 2026 465,000 $453K 0.02% DBT
750 Coca-Cola Co/The 191216DS6 Feb 2026 455,000 $452K 0.02% DBT
751 Fox Corp 35137LAN5 Feb 2026 410,000 $450K 0.02% DBT
752 Walt Disney Co/The 254687FX9 Feb 2026 475,000 $450K 0.02% DBT
753 Emerson Electric Co 291011BR4 Feb 2026 495,000 $449K 0.02% DBT
754 Wyeth LLC 983024AN0 Feb 2026 410,000 $448K 0.02% DBT
755 Mexico Government International Bond 91087BAM2 Feb 2026 500,000 $448K 0.02% DBT
756 Fannie Mae Pool 3140LNRC3 Feb 2026 512,916 $448K 0.02% ABS-MBS
757 VICI Properties LP 925650AH6 Feb 2026 440,000 $448K 0.02% DBT
758 Asian Development Bank 045167FP3 Feb 2026 450,000 $448K 0.02% DBT
759 Asian Development Bank 045167FW8 Feb 2026 445,000 $448K 0.02% DBT
760 Verizon Communications Inc 92343VDY7 Feb 2026 446,000 $448K 0.02% DBT
761 Gilead Sciences Inc 375558BA0 Feb 2026 500,000 $447K 0.02% DBT
762 Bank of Nova Scotia/The 06418GAY3 Feb 2026 445,000 $447K 0.02% DBT
763 Wells Fargo & Co 95000U2J1 Feb 2026 475,000 $447K 0.02% DBT
764 Florida Power & Light Co 341081HA8 Feb 2026 445,000 $446K 0.02% DBT
765 Peruvian Government International Bond 715638AU6 Feb 2026 400,000 $446K 0.02% DBT
766 Arthur J Gallagher & Co 04316JAN9 Feb 2026 440,000 $446K 0.02% DBT
767 JPMorgan Chase & Co 46647PDH6 Feb 2026 435,000 $446K 0.02% DBT
768 Panama Government International Bond 698299BR4 Feb 2026 500,000 $446K 0.02% DBT
769 Ford Motor Credit Co LLC 345397G56 Feb 2026 425,000 $446K 0.02% DBT
770 Blackstone Private Credit Fund 09261HBY2 Feb 2026 460,000 $445K 0.02% DBT
771 Broadcom Inc 11135FCM1 Feb 2026 430,000 $444K 0.02% DBT
772 International Bank for Reconstruction & Development 459058KA0 Feb 2026 495,000 $444K 0.02% DBT
773 Rio Tinto Finance USA PLC 76720AAS5 Feb 2026 430,000 $444K 0.02% DBT
774 International Bank for Reconstruction & Development 459058KU6 Feb 2026 435,000 $443K 0.02% DBT
775 Parker-Hannifin Corp 701094AS3 Feb 2026 435,000 $443K 0.02% DBT
776 European Bank for Reconstruction & Development 29874QFA7 Feb 2026 435,000 $443K 0.02% DBT
777 Takeda Pharmaceutical Co Ltd 874060AZ9 Feb 2026 645,000 $442K 0.02% DBT
778 Morgan Stanley 61748UAF9 Feb 2026 420,000 $442K 0.02% DBT
779 Ford Motor Credit Co LLC 345397G72 Feb 2026 430,000 $441K 0.02% DBT
780 European Investment Bank 298785KM7 Feb 2026 435,000 $441K 0.02% DBT
781 JPMorgan Chase & Co 46647PEV4 Feb 2026 425,000 $441K 0.02% DBT
782 Oracle Corp 68389XDW2 Feb 2026 440,000 $441K 0.02% DBT
783 Morgan Stanley 61747YFE0 Feb 2026 425,000 $440K 0.02% DBT
784 Barrick PD Australia Finance Pty Ltd 06849UAD7 Feb 2026 410,000 $440K 0.02% DBT
785 Broadcom Inc 11135FCS8 Feb 2026 570,000 $439K 0.02% DBT
786 Province of British Columbia Canada 11070TAN8 Feb 2026 430,000 $439K 0.02% DBT
787 Eli Lilly & Co 532457DB1 Feb 2026 435,000 $439K 0.02% DBT
788 T-Mobile USA Inc 87264ACY9 Feb 2026 425,000 $438K 0.02% DBT
789 Oracle Corp 68389XBX2 Feb 2026 700,000 $438K 0.02% DBT
790 Home Depot Inc/The 437076AS1 Feb 2026 400,000 $438K 0.02% DBT
791 Parker-Hannifin Corp 701094AR5 Feb 2026 435,000 $438K 0.02% DBT
792 Verizon Communications Inc 92343VGZ1 Feb 2026 425,000 $438K 0.02% DBT
793 McDonald's Corp 58013MFC3 Feb 2026 500,000 $438K 0.02% DBT
794 Mastercard Inc 57636QAP9 Feb 2026 445,000 $437K 0.02% DBT
795 Uruguay Government International Bond 760942BH4 Feb 2026 415,000 $435K 0.02% DBT
796 Amazon.com Inc 023135CR5 Feb 2026 420,000 $434K 0.02% DBT
797 GlaxoSmithKline Capital Inc 377372AE7 Feb 2026 380,000 $433K 0.02% DBT
798 Essex Portfolio LP 29717PAT4 Feb 2026 434,000 $433K 0.02% DBT
799 Citigroup Inc 172967PZ8 Feb 2026 430,000 $433K 0.02% DBT
800 Westpac Banking Corp 961214GC1 Feb 2026 425,000 $433K 0.02% DBT
801 QUALCOMM Inc 747525BP7 Feb 2026 500,000 $432K 0.02% DBT
802 Unilever Capital Corp 904764AY3 Feb 2026 435,000 $432K 0.02% DBT
803 Cigna Group/The 125523AJ9 Feb 2026 445,000 $431K 0.02% DBT
804 Lowe's Cos Inc 548661EJ2 Feb 2026 540,000 $431K 0.02% DBT
805 Ecolab Inc 278865BJ8 Feb 2026 700,000 $431K 0.02% DBT
806 Waste Connections Inc 94106BAF8 Feb 2026 435,000 $431K 0.02% DBT
807 Sumitomo Mitsui Financial Group Inc 86562MCS7 Feb 2026 400,000 $430K 0.02% DBT
808 Dominion Energy Inc 25746UDR7 Feb 2026 410,000 $429K 0.02% DBT
809 JPMorgan Chase & Co 46647PCC8 Feb 2026 465,000 $429K 0.02% DBT
810 RTX Corp 75513ECR0 Feb 2026 410,000 $429K 0.02% DBT
811 Diageo Capital PLC 25243YBN8 Feb 2026 400,000 $429K 0.02% DBT
812 United States Treasury Note/Bond 912810FF0 Feb 2026 408,500 $428K 0.02% DBT
813 Crown Castle Inc 22822VAK7 Feb 2026 430,000 $428K 0.02% DBT
814 United Parcel Service Inc 911312BZ8 Feb 2026 410,000 $428K 0.02% DBT
815 Kaiser Foundation Hospitals 48305QAD5 Feb 2026 500,000 $427K 0.01% DBT
816 Amazon.com Inc 023135CJ3 Feb 2026 540,000 $427K 0.01% DBT
817 Ford Motor Credit Co LLC 345397G31 Feb 2026 410,000 $427K 0.01% DBT
818 Meta Platforms Inc 30303M8H8 Feb 2026 435,000 $426K 0.01% DBT
819 Morgan Stanley 6174468L6 Feb 2026 450,000 $426K 0.01% DBT
820 Southern Co/The 842587DT1 Feb 2026 400,000 $425K 0.01% DBT
821 MPLX LP 55336VAK6 Feb 2026 425,000 $425K 0.01% DBT
822 Goldman Sachs Group Inc/The 38148LAF3 Feb 2026 450,000 $425K 0.01% DBT
823 Broadcom Inc 11135FCU3 Feb 2026 452,000 $423K 0.01% DBT
824 Banco Santander SA 05964HBG9 Feb 2026 400,000 $423K 0.01% DBT
825 Citigroup Inc 172967NS6 Feb 2026 420,000 $423K 0.01% DBT
826 Goldman Sachs Group Inc/The 38145GAS9 Feb 2026 420,000 $423K 0.01% DBT
827 Sumitomo Mitsui Financial Group Inc 86562MCR9 Feb 2026 410,000 $423K 0.01% DBT
828 JPMorgan Chase & Co 46647PFC5 Feb 2026 405,000 $421K 0.01% DBT
829 Nomura Holdings Inc 65535HAS8 Feb 2026 450,000 $421K 0.01% DBT
830 PNC Financial Services Group Inc/The 693475BK0 Feb 2026 410,000 $420K 0.01% DBT
831 Walt Disney Co/The 254687EB8 Feb 2026 369,000 $420K 0.01% DBT
832 Equinix Inc 29444UBS4 Feb 2026 460,000 $420K 0.01% DBT
833 AT&T Inc 00206RDJ8 Feb 2026 500,000 $420K 0.01% DBT
834 Banco Santander SA 05964HBJ3 Feb 2026 400,000 $419K 0.01% DBT
835 Bank of America Corp 06051GMW6 Feb 2026 400,000 $419K 0.01% DBT
836 BP Capital Markets America Inc 10373QBY5 Feb 2026 410,000 $418K 0.01% DBT
837 BlackRock Funding Inc 09290DAK7 Feb 2026 430,000 $418K 0.01% DBT
838 JPMorgan Chase & Co 46647PEH5 Feb 2026 390,000 $418K 0.01% DBT
839 Bank of America Corp 06051GJA8 Feb 2026 515,000 $418K 0.01% DBT
840 Kreditanstalt fuer Wiederaufbau 500769KH6 Feb 2026 400,000 $417K 0.01% DBT
841 Canadian Pacific Railway Co 13645RBJ2 Feb 2026 405,000 $417K 0.01% DBT
842 Astrazeneca Finance LLC 04636NAH6 Feb 2026 400,000 $416K 0.01% DBT
843 JPMorgan Chase & Co 46647PAL0 Feb 2026 510,000 $416K 0.01% DBT
844 European Investment Bank 298785KC9 Feb 2026 400,000 $416K 0.01% DBT
845 Israel Government International Bond 46514BRL3 Feb 2026 400,000 $416K 0.01% DBT
846 Honeywell International Inc 438516BZ8 Feb 2026 450,000 $415K 0.01% DBT
847 Union Pacific Corp 907818FS2 Feb 2026 590,000 $414K 0.01% DBT
848 Federal Home Loan Banks 3133XGAY0 Feb 2026 370,000 $414K 0.01% DBT
849 Amazon.com Inc 023135BJ4 Feb 2026 500,000 $414K 0.01% DBT
850 America Movil SAB de CV 02364WAW5 Feb 2026 380,000 $413K 0.01% DBT
851 Japan International Cooperation Agency 47109LAH7 Feb 2026 400,000 $413K 0.01% DBT
852 Georgia Power Co 373334JW2 Feb 2026 460,000 $413K 0.01% DBT
853 NatWest Group PLC 639057AV0 Feb 2026 400,000 $413K 0.01% DBT
854 AbbVie Inc 00287YCB3 Feb 2026 490,000 $412K 0.01% DBT
855 Philippine Government International Bond 718286CW5 Feb 2026 400,000 $412K 0.01% DBT
856 Meta Platforms Inc 30303M8S4 Feb 2026 405,000 $412K 0.01% DBT
857 Apple Inc 037833EC0 Feb 2026 430,000 $411K 0.01% DBT
858 Bank of America Corp 06051GMT3 Feb 2026 405,000 $411K 0.01% DBT
859 NatWest Group PLC 78009PEH0 Feb 2026 400,000 $410K 0.01% DBT
860 Targa Resources Corp 87612GAN1 Feb 2026 405,000 $410K 0.01% DBT
861 Province of British Columbia Canada 110709GQ9 Feb 2026 405,000 $410K 0.01% DBT
862 Mexico Government International Bond 91087BAZ3 Feb 2026 400,000 $410K 0.01% DBT
863 AT&T Inc 00206RND0 Feb 2026 415,000 $408K 0.01% DBT
864 JPMorgan Chase & Co 46625HLL2 Feb 2026 430,000 $408K 0.01% DBT
865 Pfizer Investment Enterprises Pte Ltd 716973AE2 Feb 2026 400,000 $408K 0.01% DBT
866 Microsoft Corp 594918BT0 Feb 2026 500,000 $408K 0.01% DBT
867 Johnson & Johnson 478160DH4 Feb 2026 400,000 $408K 0.01% DBT
868 Fannie Mae Pool 31418D6D9 Feb 2026 447,830 $407K 0.01% ABS-MBS
869 Province of Quebec Canada 748148SF1 Feb 2026 405,000 $407K 0.01% DBT
870 Toyota Motor Credit Corp 89236TKQ7 Feb 2026 400,000 $407K 0.01% DBT
871 International Bank for Reconstruction & Development 459058LT8 Feb 2026 405,000 $407K 0.01% DBT
872 AbbVie Inc 00287YBD0 Feb 2026 440,000 $407K 0.01% DBT
873 Fannie Mae Pool 31418FE86 Feb 2026 400,315 $407K 0.01% ABS-MBS
874 Eli Lilly & Co 532457CR7 Feb 2026 400,000 $406K 0.01% DBT
875 Federal Home Loan Banks 3130AWN63 Feb 2026 400,000 $406K 0.01% DBT
876 Enbridge Inc 29250NBF1 Feb 2026 465,000 $406K 0.01% DBT
877 Korea Development Bank/The 500630ER5 Feb 2026 400,000 $405K 0.01% DBT
878 American Tower Corp 03027XCR9 Feb 2026 400,000 $405K 0.01% DBT
879 International Business Machines Corp 459200KA8 Feb 2026 410,000 $404K 0.01% DBT
880 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CR3 Feb 2026 380,000 $404K 0.01% DBT
881 Goldman Sachs Group Inc/The 38141GYB4 Feb 2026 440,000 $404K 0.01% DBT
882 Bank of America Corp 06051GJF7 Feb 2026 445,000 $404K 0.01% DBT
883 Wells Fargo & Co 95000U2U6 Feb 2026 430,000 $404K 0.01% DBT
884 Philippine Government International Bond 718286DJ3 Feb 2026 400,000 $403K 0.01% DBT
885 Burlington Northern Santa Fe LLC 12189LBF7 Feb 2026 600,000 $403K 0.01% DBT
886 Wells Fargo & Co 95000U2M4 Feb 2026 440,000 $403K 0.01% DBT
887 Wells Fargo & Co 95000U2D4 Feb 2026 400,000 $402K 0.01% DBT
888 Nutrien Ltd 67077MAT5 Feb 2026 400,000 $401K 0.01% DBT
889 Korea International Bond 50064FAZ7 Feb 2026 400,000 $401K 0.01% DBT
890 Mexico Government International Bond 91087BAF7 Feb 2026 400,000 $401K 0.01% DBT
891 Verizon Communications Inc 92343VEU4 Feb 2026 400,000 $401K 0.01% DBT
892 Oracle Corp 68389XDR3 Feb 2026 455,000 $400K 0.01% DBT
893 Korea International Bond 50064FAY0 Feb 2026 400,000 $400K 0.01% DBT
894 Carrier Global Corp 14448CAQ7 Feb 2026 420,000 $399K 0.01% DBT
895 Conagra Brands Inc 205887CE0 Feb 2026 445,000 $399K 0.01% DBT
896 Goldman Sachs Group Inc/The 38141GC36 Feb 2026 385,000 $399K 0.01% DBT
897 European Investment Bank 298785JT4 Feb 2026 400,000 $399K 0.01% DBT
898 BAT Capital Corp 05526DBB0 Feb 2026 400,000 $398K 0.01% DBT
899 HCA Inc 404119CT4 Feb 2026 380,000 $398K 0.01% DBT
900 Cardinal Health Inc 14149YBJ6 Feb 2026 400,000 $398K 0.01% DBT
901 RTX Corp 913017CY3 Feb 2026 395,000 $397K 0.01% DBT
902 Valero Energy Corp 91913YBE9 Feb 2026 525,000 $397K 0.01% DBT
903 Asian Development Bank 045167GH0 Feb 2026 395,000 $397K 0.01% DBT
904 Bank of America Corp 06051GKA6 Feb 2026 440,000 $397K 0.01% DBT
905 Amgen Inc 031162CS7 Feb 2026 545,000 $397K 0.01% DBT
906 Entergy Louisiana LLC 29364WBQ0 Feb 2026 390,000 $397K 0.01% DBT
907 Trane Technologies Financing Ltd 892938AB7 Feb 2026 380,000 $397K 0.01% DBT
908 Energy Transfer LP 29273RAR0 Feb 2026 370,000 $396K 0.01% DBT
909 Kreditanstalt fuer Wiederaufbau 500769HS6 Feb 2026 400,000 $396K 0.01% DBT
910 UnitedHealth Group Inc 91324PFN7 Feb 2026 390,000 $395K 0.01% DBT
911 America Movil SAB de CV 02364WBH7 Feb 2026 400,000 $394K 0.01% DBT
912 CVS Health Corp 126650CN8 Feb 2026 430,000 $394K 0.01% DBT
913 Netflix Inc 64110LAZ9 Feb 2026 380,000 $392K 0.01% DBT
914 International Bank for Reconstruction & Development 459058LF8 Feb 2026 375,000 $391K 0.01% DBT
915 Israel Government International Bond 46514BRM1 Feb 2026 400,000 $391K 0.01% DBT
916 Wells Fargo & Co 95000U3D3 Feb 2026 375,000 $391K 0.01% DBT
917 Asian Development Bank 045167FZ1 Feb 2026 380,000 $390K 0.01% DBT
918 Norfolk Southern Corp 655844CP1 Feb 2026 455,000 $389K 0.01% DBT
919 Amgen Inc 031162DT4 Feb 2026 390,000 $389K 0.01% DBT
920 Amgen Inc 031162DP2 Feb 2026 380,000 $389K 0.01% DBT
921 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 47214BAC2 Feb 2026 349,000 $389K 0.01% DBT
922 Asian Development Bank 045167GM9 Feb 2026 385,000 $389K 0.01% DBT
923 Uber Technologies Inc 90353TAU4 Feb 2026 390,000 $388K 0.01% DBT
924 Sempra 816851BV0 Feb 2026 380,000 $388K 0.01% DBT
925 United States Treasury Note/Bond 912810QT8 Feb 2026 455,000 $388K 0.01% DBT
926 Goldman Sachs Group Inc/The 38141GYN8 Feb 2026 425,000 $387K 0.01% DBT
927 JPMorgan Chase & Co 46625HJB7 Feb 2026 370,000 $387K 0.01% DBT
928 Intercontinental Exchange Inc 45866FAU8 Feb 2026 385,000 $386K 0.01% DBT
929 Micron Technology Inc 595112CH4 Feb 2026 355,000 $386K 0.01% DBT
930 American Honda Finance Corp 02665WER8 Feb 2026 360,000 $384K 0.01% DBT
931 Broadcom Inc 11135FCT6 Feb 2026 415,000 $384K 0.01% DBT
932 Berkshire Hathaway Energy Co 59562VAM9 Feb 2026 350,000 $384K 0.01% DBT
933 American Express Co 025816BF5 Feb 2026 440,000 $384K 0.01% DBT
934 Kreditanstalt fuer Wiederaufbau D4S46MLM5 Feb 2026 380,000 $384K 0.01% DBT
935 Toyota Motor Credit Corp 89236TMT9 Feb 2026 375,000 $384K 0.01% DBT
936 Roper Technologies Inc 776743AG1 Feb 2026 400,000 $383K 0.01% DBT
937 Amazon.com Inc 023135BY1 Feb 2026 400,000 $383K 0.01% DBT
938 JPMorgan Chase & Co 46647PES1 Feb 2026 375,000 $383K 0.01% DBT
939 Wells Fargo & Co 95000U2V4 Feb 2026 385,000 $383K 0.01% DBT
940 Bank of New York Mellon Corp/The 06406RCH8 Feb 2026 380,000 $383K 0.01% DBT
941 Republic Services Inc 760759AS9 Feb 2026 385,000 $383K 0.01% DBT
942 JPMorgan Chase & Co 46647PCR5 Feb 2026 420,000 $383K 0.01% DBT
943 Apple Inc 037833DW7 Feb 2026 600,000 $382K 0.01% DBT
944 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBP9 Feb 2026 365,000 $381K 0.01% DBT
945 Devon Energy Corp 25179MAL7 Feb 2026 380,000 $381K 0.01% DBT
946 Microsoft Corp 594918CC6 Feb 2026 611,000 $380K 0.01% DBT
947 United Parcel Service Inc 911312CA2 Feb 2026 410,000 $380K 0.01% DBT
948 Mexico Government International Bond 91086QAS7 Feb 2026 350,000 $380K 0.01% DBT
949 Oracle Corp 68389XCJ2 Feb 2026 360,000 $380K 0.01% DBT
950 Federal Home Loan Banks 3130B0TY5 Feb 2026 375,000 $380K 0.01% DBT
951 L3Harris Technologies Inc 502431AQ2 Feb 2026 360,000 $379K 0.01% DBT
952 Wells Fargo & Co 95000U2Q5 Feb 2026 485,000 $379K 0.01% DBT
953 AstraZeneca PLC 046353AD0 Feb 2026 330,000 $379K 0.01% DBT
954 Eli Lilly & Co 532457CS5 Feb 2026 400,000 $378K 0.01% DBT
955 European Investment Bank 298785KB1 Feb 2026 375,000 $378K 0.01% DBT
956 Pacific Gas and Electric Co 694308KL0 Feb 2026 360,000 $378K 0.01% DBT
957 Citigroup Inc 172967ML2 Feb 2026 400,000 $377K 0.01% DBT
958 Kreditanstalt fuer Wiederaufbau 500769JW5 Feb 2026 375,000 $377K 0.01% DBT
959 Capital One Financial Corp 14040HCZ6 Feb 2026 360,000 $377K 0.01% DBT
960 Sabine Pass Liquefaction LLC 785592AS5 Feb 2026 375,000 $377K 0.01% DBT
961 Reynolds American Inc 761713BB1 Feb 2026 375,000 $377K 0.01% DBT
962 Wells Fargo & Co 95000U4A8 Feb 2026 375,000 $375K 0.01% DBT
963 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BA1 Feb 2026 395,000 $375K 0.01% DBT
964 Zimmer Biomet Holdings Inc 98956PAV4 Feb 2026 410,000 $375K 0.01% DBT
965 International Business Machines Corp 459200KX8 Feb 2026 370,000 $375K 0.01% DBT
966 Inter-American Development Bank 4581X0DS4 Feb 2026 420,000 $375K 0.01% DBT
967 Bank of New York Mellon Corp/The 06406RBW6 Feb 2026 360,000 $375K 0.01% DBT
968 Lowe's Cos Inc 548661EM5 Feb 2026 380,000 $374K 0.01% DBT
969 Prudential Financial Inc 74432QCG8 Feb 2026 400,000 $374K 0.01% DBT
970 UBS Group AG 902613AY4 Feb 2026 400,000 $373K 0.01% DBT
971 Amazon.com Inc 023135BZ8 Feb 2026 410,000 $373K 0.01% DBT
972 Deutsche Bank AG/New York NY 25160PAQ0 Feb 2026 365,000 $373K 0.01% DBT
973 Wells Fargo & Co 95000U2A0 Feb 2026 375,000 $373K 0.01% DBT
974 Goldman Sachs Group Inc/The 38141GWV2 Feb 2026 375,000 $373K 0.01% DBT
975 RTX Corp 75513EAD3 Feb 2026 400,000 $373K 0.01% DBT
976 Comcast Corp 20030NEE7 Feb 2026 365,000 $372K 0.01% DBT
977 National Rural Utilities Cooperative Finance Corp 63743HFG2 Feb 2026 365,000 $372K 0.01% DBT
978 Sabine Pass Liquefaction LLC 785592AU0 Feb 2026 370,000 $371K 0.01% DBT
979 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BZ6 Feb 2026 515,000 $371K 0.01% DBT
980 Westpac Banking Corp 961214EX7 Feb 2026 405,000 $371K 0.01% DBT
981 Time Warner Cable LLC 88732JAJ7 Feb 2026 360,000 $371K 0.01% DBT
982 Burlington Northern Santa Fe LLC 12189LAE1 Feb 2026 360,000 $371K 0.01% DBT
983 Tennessee Valley Authority 880591CS9 Feb 2026 325,000 $370K 0.01% DBT
984 Corebridge Financial Inc 21871XAH2 Feb 2026 390,000 $370K 0.01% DBT
985 Home Depot Inc/The 437076BH4 Feb 2026 430,000 $370K 0.01% DBT
986 Intercontinental Exchange Inc 45866FAK0 Feb 2026 400,000 $369K 0.01% DBT
987 Cigna Group/The 125523CL2 Feb 2026 391,000 $368K 0.01% DBT
988 Banco Santander SA 05971KAG4 Feb 2026 400,000 $368K 0.01% DBT
989 Texas Instruments Inc 882508BJ2 Feb 2026 400,000 $367K 0.01% DBT
990 Province of Ontario Canada 683234DQ8 Feb 2026 360,000 $367K 0.01% DBT
991 Amgen Inc 031162DR8 Feb 2026 350,000 $366K 0.01% DBT
992 Take-Two Interactive Software Inc 874054AK5 Feb 2026 360,000 $366K 0.01% DBT
993 Inter-American Development Bank 4581X0EW4 Feb 2026 355,000 $366K 0.01% DBT
994 Air Lease Corp 00914AAQ5 Feb 2026 385,000 $366K 0.01% DBT
995 Intel Corp 458140CJ7 Feb 2026 385,000 $366K 0.01% DBT
996 AvalonBay Communities Inc 05348EBG3 Feb 2026 390,000 $365K 0.01% DBT
997 Rio Tinto Finance USA PLC 76720AAU0 Feb 2026 350,000 $365K 0.01% DBT
998 Entergy Louisiana LLC 29364WBL1 Feb 2026 415,000 $365K 0.01% DBT
999 Altria Group Inc 02209SBE2 Feb 2026 350,000 $365K 0.01% DBT
1000 Japan Bank for International Cooperation 471048CM8 Feb 2026 400,000 $365K 0.01% DBT
1001 GE HealthCare Technologies Inc 36267VAF0 Feb 2026 355,000 $365K 0.01% DBT
1002 Halliburton Co 406216BA8 Feb 2026 400,000 $365K 0.01% DBT
1003 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 472140AF9 Feb 2026 355,000 $364K 0.01% DBT
1004 Altria Group Inc 02209SAR4 Feb 2026 375,000 $363K 0.01% DBT
1005 Broadcom Inc 11135FBA8 Feb 2026 355,000 $363K 0.01% DBT
1006 Deere & Co 244199BL8 Feb 2026 340,000 $363K 0.01% DBT
1007 Morgan Stanley 61747YEF8 Feb 2026 410,000 $363K 0.01% DBT
1008 T-Mobile USA Inc 87264ABF1 Feb 2026 365,000 $362K 0.01% DBT
1009 Comcast Corp 20030NDN8 Feb 2026 410,000 $362K 0.01% DBT
1010 International Finance Corp 45950KDK3 Feb 2026 355,000 $362K 0.01% DBT
1011 John Deere Capital Corp 24422EXZ7 Feb 2026 355,000 $362K 0.01% DBT
1012 Chile Government International Bond 168863DN5 Feb 2026 400,000 $361K 0.01% DBT
1013 Equinor ASA 85771PAE2 Feb 2026 400,000 $361K 0.01% DBT
1014 Comcast Corp 20030NEJ6 Feb 2026 345,000 $360K 0.01% DBT
1015 National Rural Utilities Cooperative Finance Corp 637432NZ4 Feb 2026 365,000 $360K 0.01% DBT
1016 Barclays PLC 06738EBM6 Feb 2026 385,000 $359K 0.01% DBT
1017 Asian Infrastructure Investment Bank/The 04522KAQ9 Feb 2026 345,000 $359K 0.01% DBT
1018 Enterprise Products Operating LLC 29379VBA0 Feb 2026 385,000 $359K 0.01% DBT
1019 Bank of America Corp 06051GMD8 Feb 2026 350,000 $359K 0.01% DBT
1020 Energy Transfer LP 29278NAQ6 Feb 2026 365,000 $359K 0.01% DBT
1021 Southern Co/The 842587DL8 Feb 2026 335,000 $359K 0.01% DBT
1022 Synchrony Financial 87165BAM5 Feb 2026 360,000 $358K 0.01% DBT
1023 American Express Co 025816DW6 Feb 2026 345,000 $358K 0.01% DBT
1024 Canadian Imperial Bank of Commerce 13607LNG4 Feb 2026 350,000 $358K 0.01% DBT
1025 Comcast Corp 20030NEH0 Feb 2026 345,000 $358K 0.01% DBT
1026 Amgen Inc 031162CF5 Feb 2026 410,000 $358K 0.01% DBT
1027 PepsiCo Inc 713448FY9 Feb 2026 345,000 $357K 0.01% DBT
1028 Crown Castle Inc 22822VBC4 Feb 2026 350,000 $357K 0.01% DBT
1029 State of California 13063A7D0 Feb 2026 300,000 $356K 0.01% DBT
1030 Oracle Corp 68389XCK9 Feb 2026 360,000 $356K 0.01% DBT
1031 HP Inc 428236BR3 Feb 2026 355,000 $356K 0.01% DBT
1032 Barclays PLC 06738ECE3 Feb 2026 310,000 $356K 0.01% DBT
1033 Union Pacific Corp 907818FU7 Feb 2026 385,000 $356K 0.01% DBT
1034 Wells Fargo & Co 95000U3H4 Feb 2026 320,000 $355K 0.01% DBT
1035 Bank of America Corp 060505GR9 Feb 2026 350,000 $355K 0.01% DBT
1036 Digital Realty Trust LP 25389JAV8 Feb 2026 345,000 $355K 0.01% DBT
1037 Charles Schwab Corp/The 808513BG9 Feb 2026 400,000 $355K 0.01% DBT
1038 Uruguay Government International Bond 760942BE1 Feb 2026 330,000 $355K 0.01% DBT
1039 Visa Inc 92826CAF9 Feb 2026 400,000 $354K 0.01% DBT
1040 US Bancorp 91159HJB7 Feb 2026 400,000 $354K 0.01% DBT
1041 US Bancorp 91159HJW1 Feb 2026 350,000 $354K 0.01% DBT
1042 S&P Global Inc 78409VBQ6 Feb 2026 335,000 $354K 0.01% DBT
1043 Westpac Banking Corp 961214FT5 Feb 2026 340,000 $354K 0.01% DBT
1044 Abbott Laboratories 002824BG4 Feb 2026 350,000 $353K 0.01% DBT
1045 PepsiCo Inc 713448FX1 Feb 2026 345,000 $353K 0.01% DBT
1046 Procter & Gamble Co/The 742718FJ3 Feb 2026 400,000 $353K 0.01% DBT
1047 Lockheed Martin Corp 539830CG2 Feb 2026 340,000 $352K 0.01% DBT
1048 T-Mobile USA Inc 87264ACW3 Feb 2026 360,000 $352K 0.01% DBT
1049 Mizuho Financial Group Inc 60687YDM8 Feb 2026 340,000 $352K 0.01% DBT
1050 Deutsche Bank AG/New York NY 251526CT4 Feb 2026 320,000 $352K 0.01% DBT
1051 JPMorgan Chase & Co 46647PDY9 Feb 2026 320,000 $352K 0.01% DBT
1052 Goldman Sachs Group Inc/The 38141GA95 Feb 2026 330,000 $352K 0.01% DBT
1053 Kinder Morgan Inc 494553AE0 Feb 2026 335,000 $352K 0.01% DBT
1054 ONEOK Inc 682680CB7 Feb 2026 350,000 $352K 0.01% DBT
1055 Simon Property Group LP 828807DT1 Feb 2026 385,000 $351K 0.01% DBT
1056 PacifiCorp 695114CG1 Feb 2026 330,000 $351K 0.01% DBT
1057 Deutsche Bank AG/New York NY 251526DA4 Feb 2026 340,000 $351K 0.01% DBT
1058 AEP Transmission Co LLC 00115AAQ2 Feb 2026 360,000 $351K 0.01% DBT
1059 ERP Operating LP 26884ABP7 Feb 2026 350,000 $351K 0.01% DBT
1060 Exxon Mobil Corp 30231GAZ5 Feb 2026 500,000 $351K 0.01% DBT
1061 Barclays PLC 06738ECL7 Feb 2026 315,000 $351K 0.01% DBT
1062 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAX3 Feb 2026 375,000 $350K 0.01% DBT
1063 Toronto-Dominion Bank/The 89115A3C4 Feb 2026 340,000 $350K 0.01% DBT
1064 John Deere Capital Corp 24422EWL9 Feb 2026 345,000 $350K 0.01% DBT
1065 International Bank for Reconstruction & Development 459058JW4 Feb 2026 365,000 $350K 0.01% DBT
1066 Amgen Inc 031162DQ0 Feb 2026 335,000 $350K 0.01% DBT
1067 Mexico Government International Bond 91087BAR1 Feb 2026 400,000 $349K 0.01% DBT
1068 Apple Inc 037833BX7 Feb 2026 375,000 $349K 0.01% DBT
1069 Hewlett Packard Enterprise Co 42824CAY5 Feb 2026 340,000 $349K 0.01% DBT
1070 Brookfield Finance Inc 11271LAC6 Feb 2026 350,000 $349K 0.01% DBT
1071 Meta Platforms Inc 30303M8J4 Feb 2026 425,000 $349K 0.01% DBT
1072 Oracle Corp 68389XBJ3 Feb 2026 500,000 $349K 0.01% DBT
1073 NextEra Energy Capital Holdings Inc 65339KAT7 Feb 2026 350,000 $349K 0.01% DBT
1074 Energy Transfer LP 29273VAT7 Feb 2026 320,000 $349K 0.01% DBT
1075 General Motors Financial Co Inc 37045XED4 Feb 2026 320,000 $348K 0.01% DBT
1076 Target Corp 87612EBP0 Feb 2026 340,000 $348K 0.01% DBT
1077 Nordic Investment Bank 65562QC29 Feb 2026 345,000 $348K 0.01% DBT
1078 Citigroup Inc 172967QF1 Feb 2026 345,000 $348K 0.01% DBT
1079 Boeing Co/The 097023DS1 Feb 2026 310,000 $348K 0.01% DBT
1080 HSBC Holdings PLC 404280DX4 Feb 2026 320,000 $347K 0.01% DBT
1081 Toronto-Dominion Bank/The 89115A3G5 Feb 2026 330,000 $347K 0.01% DBT
1082 Pfizer Investment Enterprises Pte Ltd 716973AH5 Feb 2026 370,000 $347K 0.01% DBT
1083 Wells Fargo & Co 95000U3V3 Feb 2026 330,000 $347K 0.01% DBT
1084 Georgia Power Co 373334KY6 Feb 2026 340,000 $347K 0.01% DBT
1085 Comcast Corp 20030NEB3 Feb 2026 325,000 $347K 0.01% DBT
1086 Morgan Stanley 61747YFT7 Feb 2026 335,000 $347K 0.01% DBT
1087 Svensk Exportkredit AB 01021NAD4 Feb 2026 345,000 $347K 0.01% DBT
1088 Southern California Edison Co 842400GG2 Feb 2026 450,000 $346K 0.01% DBT
1089 Occidental Petroleum Corp 674599ED3 Feb 2026 320,000 $346K 0.01% DBT
1090 Barclays PLC 06738ECG8 Feb 2026 320,000 $346K 0.01% DBT
1091 Council Of Europe Development Bank 222213BH2 Feb 2026 345,000 $346K 0.01% DBT
1092 Ameren Illinois Co 02361DAY6 Feb 2026 355,000 $346K 0.01% DBT
1093 Bank of New York Mellon Corp/The 06406RCB1 Feb 2026 335,000 $346K 0.01% DBT
1094 Bank of America Corp 06051GJE0 Feb 2026 465,000 $346K 0.01% DBT
1095 Alphabet Inc 02079KAM9 Feb 2026 355,000 $346K 0.01% DBT
1096 S&P Global Inc 78409VBH6 Feb 2026 350,000 $345K 0.01% DBT
1097 Telefonica Emisiones SA 87938WAC7 Feb 2026 305,000 $345K 0.01% DBT
1098 Kinder Morgan Inc 494553AD2 Feb 2026 335,000 $345K 0.01% DBT
1099 Vale Overseas Ltd 91911TAR4 Feb 2026 320,000 $344K 0.01% DBT
1100 Boeing Co/The 097023DT9 Feb 2026 300,000 $344K 0.01% DBT
1101 US Bancorp 91159HJN1 Feb 2026 320,000 $344K 0.01% DBT
1102 Sprint Capital Corp 852060AD4 Feb 2026 320,000 $343K 0.01% DBT
1103 Apple Inc 037833AL4 Feb 2026 400,000 $343K 0.01% DBT
1104 Duke Energy Corp 26441CBT1 Feb 2026 340,000 $343K 0.01% DBT
1105 ONEOK Inc 682680AY9 Feb 2026 350,000 $342K 0.01% DBT
1106 San Diego Gas & Electric Co 797440BZ6 Feb 2026 380,000 $342K 0.01% DBT
1107 Freddie Mac Pool 3132DVMA0 Feb 2026 372,136 $342K 0.01% ABS-MBS
1108 Nomura Holdings Inc 65535HBP3 Feb 2026 315,000 $342K 0.01% DBT
1109 Berkshire Hathaway Finance Corp 084664DB4 Feb 2026 440,000 $342K 0.01% DBT
1110 Broadcom Inc 11135FCW9 Feb 2026 340,000 $342K 0.01% DBT
1111 Enterprise Products Operating LLC 29379VBV4 Feb 2026 350,000 $342K 0.01% DBT
1112 Huntington Bancshares Inc/OH 446150BE3 Feb 2026 330,000 $342K 0.01% DBT
1113 Citigroup Inc 17327CAR4 Feb 2026 320,000 $342K 0.01% DBT
1114 Diamondback Energy Inc 25278XBA6 Feb 2026 350,000 $342K 0.01% DBT
1115 Canada Government International Bond 43358BAB9 Feb 2026 335,000 $341K 0.01% DBT
1116 Morgan Stanley 61747YEY7 Feb 2026 310,000 $341K 0.01% DBT
1117 AT&T Inc 00206RCP5 Feb 2026 350,000 $341K 0.01% DBT
1118 PNC Financial Services Group Inc/The 693475BS3 Feb 2026 315,000 $340K 0.01% DBT
1119 Morgan Stanley 61747YFL4 Feb 2026 325,000 $340K 0.01% DBT
1120 Citigroup Inc 172967PA3 Feb 2026 310,000 $340K 0.01% DBT
1121 ONEOK Inc 682680CD3 Feb 2026 335,000 $340K 0.01% DBT
1122 Province of Quebec Canada 748148SG9 Feb 2026 330,000 $340K 0.01% DBT
1123 Mizuho Financial Group Inc 60687YAX7 Feb 2026 350,000 $340K 0.01% DBT
1124 AbbVie Inc 00287YCA5 Feb 2026 375,000 $339K 0.01% DBT
1125 Mizuho Financial Group Inc 60687YCR8 Feb 2026 320,000 $339K 0.01% DBT
1126 Aon North America Inc 03740MAD2 Feb 2026 325,000 $339K 0.01% DBT
1127 Gilead Sciences Inc 375558CD3 Feb 2026 340,000 $339K 0.01% DBT
1128 Lloyds Banking Group PLC 53944YAE3 Feb 2026 400,000 $339K 0.01% DBT
1129 Toyota Motor Credit Corp 89236TMS1 Feb 2026 335,000 $339K 0.01% DBT
1130 ONEOK Inc 682680BL6 Feb 2026 315,000 $338K 0.01% DBT
1131 Bank of America Corp 06051GLU1 Feb 2026 315,000 $338K 0.01% DBT
1132 Sherwin-Williams Co/The 824348AX4 Feb 2026 390,000 $338K 0.01% DBT
1133 BAT Capital Corp 05526DBF1 Feb 2026 400,000 $338K 0.01% DBT
1134 Valero Energy Corp 91913YBC3 Feb 2026 365,000 $338K 0.01% DBT
1135 Wells Fargo & Co 95000U3G6 Feb 2026 320,000 $337K 0.01% DBT
1136 Philippine Government International Bond 718286CA3 Feb 2026 400,000 $337K 0.01% DBT
1137 Nutrien Ltd 67077MBB3 Feb 2026 330,000 $337K 0.01% DBT
1138 Anheuser-Busch InBev Worldwide Inc 03523TBW7 Feb 2026 325,000 $337K 0.01% DBT
1139 Republic of Poland Government International Bond 857524AF9 Feb 2026 325,000 $337K 0.01% DBT
1140 Energy Transfer LP 29273VAS9 Feb 2026 320,000 $337K 0.01% DBT
1141 Kreditanstalt fuer Wiederaufbau 500769KB9 Feb 2026 320,000 $337K 0.01% DBT
1142 Mizuho Financial Group Inc 60687YDB2 Feb 2026 315,000 $337K 0.01% DBT
1143 Pacific Gas and Electric Co 694308KY2 Feb 2026 330,000 $336K 0.01% DBT
1144 JPMorgan Chase & Co 46647PDX1 Feb 2026 320,000 $336K 0.01% DBT
1145 Coca-Cola Co/The 191216DY3 Feb 2026 325,000 $336K 0.01% DBT
1146 Mexico Government International Bond 91086QBE7 Feb 2026 360,000 $336K 0.01% DBT
1147 AT&T Inc 00206RMT6 Feb 2026 320,000 $335K 0.01% DBT
1148 Dominion Energy Inc 25746UBM0 Feb 2026 360,000 $335K 0.01% DBT
1149 Charles Schwab Corp/The 808513CL7 Feb 2026 335,000 $335K 0.01% DBT
1150 Colgate-Palmolive Co 194162AT0 Feb 2026 330,000 $335K 0.01% DBT
1151 Healthpeak OP LLC 42250PAA1 Feb 2026 350,000 $335K 0.01% DBT
1152 Deutsche Bank AG/New York NY 251526CS6 Feb 2026 320,000 $335K 0.01% DBT
1153 Meta Platforms Inc 30303M8W5 Feb 2026 355,000 $334K 0.01% DBT
1154 RTX Corp 75513ECB5 Feb 2026 350,000 $334K 0.01% DBT
1155 Santander Holdings USA Inc 80282KBM7 Feb 2026 325,000 $334K 0.01% DBT
1156 Toronto-Dominion Bank/The 89115A2H4 Feb 2026 330,000 $334K 0.01% DBT
1157 Inter-American Development Bank 4581X0EL8 Feb 2026 320,000 $334K 0.01% DBT
1158 PACCAR Financial Corp 69371RT30 Feb 2026 330,000 $334K 0.01% DBT
1159 AES Corp/The 00130HCG8 Feb 2026 360,000 $334K 0.01% DBT
1160 Asian Development Bank 045167GD9 Feb 2026 325,000 $334K 0.01% DBT
1161 Goldman Sachs Group Inc/The 38141GA46 Feb 2026 315,000 $333K 0.01% DBT
1162 Bank of New York Mellon Corp/The 06406RBT3 Feb 2026 315,000 $333K 0.01% DBT
1163 Philip Morris International Inc 718172DD8 Feb 2026 315,000 $333K 0.01% DBT
1164 Chevron USA Inc 166756BE5 Feb 2026 320,000 $333K 0.01% DBT
1165 Synopsys Inc 871607AC1 Feb 2026 325,000 $333K 0.01% DBT
1166 McKesson Corp 581557BW4 Feb 2026 325,000 $333K 0.01% DBT
1167 Peruvian Government International Bond 715638EC2 Feb 2026 330,000 $333K 0.01% DBT
1168 Baxter International Inc 071813CS6 Feb 2026 380,000 $332K 0.01% DBT
1169 American Honda Finance Corp 02665WGF2 Feb 2026 320,000 $332K 0.01% DBT
1170 Cheniere Energy Partners LP 16411QAW1 Feb 2026 320,000 $332K 0.01% DBT
1171 Verizon Communications Inc 92343VGC2 Feb 2026 480,000 $332K 0.01% DBT
1172 eBay Inc 278642AY9 Feb 2026 360,000 $332K 0.01% DBT
1173 Republic Services Inc 760759BC3 Feb 2026 320,000 $332K 0.01% DBT
1174 JPMorgan Chase & Co 46647PEY8 Feb 2026 320,000 $332K 0.01% DBT
1175 RTX Corp 75513ECW9 Feb 2026 300,000 $332K 0.01% DBT
1176 Boston Scientific Corp 101137BA4 Feb 2026 350,000 $331K 0.01% DBT
1177 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBM6 Feb 2026 330,000 $331K 0.01% DBT
1178 Bank of Nova Scotia/The 06418GAN7 Feb 2026 325,000 $331K 0.01% DBT
1179 Nomura Holdings Inc 65535HBH1 Feb 2026 320,000 $330K 0.01% DBT
1180 Walt Disney Co/The 254687FL5 Feb 2026 350,000 $330K 0.01% DBT
1181 Enbridge Inc 29250NCD5 Feb 2026 320,000 $330K 0.01% DBT
1182 Lam Research Corp 512807AW8 Feb 2026 500,000 $330K 0.01% DBT
1183 Burlington Northern Santa Fe LLC 12189LBL4 Feb 2026 330,000 $330K 0.01% DBT
1184 American Water Capital Corp 03040WAY1 Feb 2026 360,000 $329K 0.01% DBT
1185 International Bank for Reconstruction & Development 459058LL5 Feb 2026 330,000 $329K 0.01% DBT
1186 Evergy Kansas Central Inc 30036FAD3 Feb 2026 320,000 $329K 0.01% DBT
1187 Sysco Corp 871829BV8 Feb 2026 315,000 $329K 0.01% DBT
1188 Morgan Stanley 61747YFG5 Feb 2026 315,000 $329K 0.01% DBT
1189 Sumitomo Mitsui Financial Group Inc 86562MEF3 Feb 2026 325,000 $329K 0.01% DBT
1190 Republic of Poland Government International Bond 731011AV4 Feb 2026 320,000 $329K 0.01% DBT
1191 JPMorgan Chase & Co 46647PEB8 Feb 2026 320,000 $329K 0.01% DBT
1192 Bank of Montreal 06368LWU6 Feb 2026 315,000 $329K 0.01% DBT
1193 Southern California Gas Co 842434DB5 Feb 2026 320,000 $329K 0.01% DBT
1194 Bank of America Corp 06051GLS6 Feb 2026 315,000 $329K 0.01% DBT
1195 Sumitomo Mitsui Financial Group Inc 86562MDB3 Feb 2026 315,000 $328K 0.01% DBT
1196 Meta Platforms Inc 30303MAD4 Feb 2026 325,000 $328K 0.01% DBT
1197 Mitsubishi UFJ Financial Group Inc 606822DS0 Feb 2026 325,000 $328K 0.01% DBT
1198 Pfizer Investment Enterprises Pte Ltd 716973AD4 Feb 2026 320,000 $328K 0.01% DBT
1199 Toyota Motor Credit Corp 89236TKU8 Feb 2026 320,000 $328K 0.01% DBT
1200 Apple Inc 037833EG1 Feb 2026 550,000 $327K 0.01% DBT
1201 Citigroup Inc 17327CAU7 Feb 2026 325,000 $327K 0.01% DBT
1202 GATX Corp 361448BS1 Feb 2026 315,000 $327K 0.01% DBT
1203 McDonald's Corp 58013MFZ2 Feb 2026 320,000 $327K 0.01% DBT
1204 Otis Worldwide Corp 68902VAM9 Feb 2026 455,000 $327K 0.01% DBT
1205 Chile Government International Bond 168863CE6 Feb 2026 400,000 $327K 0.01% DBT
1206 Marriott International Inc/MD 571903BN2 Feb 2026 315,000 $327K 0.01% DBT
1207 Ford Motor Credit Co LLC 345397J20 Feb 2026 325,000 $327K 0.01% DBT
1208 Amgen Inc 031162DS6 Feb 2026 320,000 $327K 0.01% DBT
1209 Indonesia Government International Bond 455780CT1 Feb 2026 400,000 $327K 0.01% DBT
1210 Japan Bank for International Cooperation 471048BM9 Feb 2026 330,000 $327K 0.01% DBT
1211 HSBC Holdings PLC 404280DR7 Feb 2026 310,000 $327K 0.01% DBT
1212 Morgan Stanley 61747YFA8 Feb 2026 320,000 $327K 0.01% DBT
1213 BAT International Finance PLC 05530QAQ3 Feb 2026 310,000 $327K 0.01% DBT
1214 Huntington National Bank/The 44644MAJ0 Feb 2026 310,000 $326K 0.01% DBT
1215 PepsiCo Inc 713448GC6 Feb 2026 315,000 $326K 0.01% DBT
1216 Morgan Stanley Bank NA 61690DK72 Feb 2026 320,000 $326K 0.01% DBT
1217 Boeing Co/The 097023CX1 Feb 2026 325,000 $326K 0.01% DBT
1218 African Development Bank 00828EER6 Feb 2026 320,000 $326K 0.01% DBT
1219 Oesterreichische Kontrollbank AG 676167CF4 Feb 2026 325,000 $326K 0.01% DBT
1220 Vodafone Group PLC 92857WCA6 Feb 2026 330,000 $326K 0.01% DBT
1221 Unilever Capital Corp 904764BV8 Feb 2026 320,000 $326K 0.01% DBT
1222 Cisco Systems Inc 17275RAF9 Feb 2026 310,000 $325K 0.01% DBT
1223 Telefonica Emisiones SA 87938WAT0 Feb 2026 325,000 $325K 0.01% DBT
1224 Morgan Stanley 61747YFF7 Feb 2026 315,000 $325K 0.01% DBT
1225 Oesterreichische Kontrollbank AG 676167CJ6 Feb 2026 320,000 $325K 0.01% DBT
1226 Bank of Nova Scotia/The 06417XAP6 Feb 2026 315,000 $324K 0.01% DBT
1227 JPMorgan Chase & Co 46647PDU7 Feb 2026 315,000 $324K 0.01% DBT
1228 Svensk Exportkredit AB 87031CAL7 Feb 2026 320,000 $324K 0.01% DBT
1229 Goldman Sachs Group Inc/The 38141GC44 Feb 2026 310,000 $324K 0.01% DBT
1230 HSBC Holdings PLC 404280EX3 Feb 2026 305,000 $324K 0.01% DBT
1231 Canadian Natural Resources Ltd 136385AL5 Feb 2026 300,000 $324K 0.01% DBT
1232 Kinder Morgan Inc 49456BAX9 Feb 2026 310,000 $323K 0.01% DBT
1233 Landwirtschaftliche Rentenbank 515110CD4 Feb 2026 320,000 $323K 0.01% DBT
1234 Berkshire Hathaway Energy Co 084659BD2 Feb 2026 365,000 $323K 0.01% DBT
1235 Woodside Finance Ltd 980236AV5 Feb 2026 305,000 $323K 0.01% DBT
1236 Becton Dickinson & Co 075887BX6 Feb 2026 355,000 $322K 0.01% DBT
1237 Starbucks Corp 855244BC2 Feb 2026 345,000 $322K 0.01% DBT
1238 Landwirtschaftliche Rentenbank 515110CC6 Feb 2026 320,000 $322K 0.01% DBT
1239 General Motors Financial Co Inc 37045XFB7 Feb 2026 310,000 $322K 0.01% DBT
1240 Asian Development Bank 04517PBT8 Feb 2026 320,000 $322K 0.01% DBT
1241 HCA Inc 404119CY3 Feb 2026 315,000 $322K 0.01% DBT
1242 Toyota Motor Credit Corp 89236TNA9 Feb 2026 310,000 $321K 0.01% DBT
1243 Morgan Stanley 61747YEV3 Feb 2026 310,000 $321K 0.01% DBT
1244 Province of Quebec Canada 748148SD6 Feb 2026 320,000 $321K 0.01% DBT
1245 MetLife Inc 59156RAM0 Feb 2026 300,000 $321K 0.01% DBT
1246 Citigroup Inc 172967QH7 Feb 2026 315,000 $320K 0.01% DBT
1247 Lowe's Cos Inc 548661EX1 Feb 2026 320,000 $320K 0.01% DBT
1248 TotalEnergies Capital SA 89157XAF8 Feb 2026 335,000 $320K 0.01% DBT
1249 Home Depot Inc/The 437076DF6 Feb 2026 330,000 $320K 0.01% DBT
1250 Freddie Mac 3134A4KX1 Feb 2026 280,000 $320K 0.01% DBT
1251 Royal Bank of Canada 78016EZD2 Feb 2026 320,000 $320K 0.01% DBT
1252 Deutsche Bank AG/New York NY 251526CU1 Feb 2026 300,000 $320K 0.01% DBT
1253 Korea Development Bank/The 500630DW5 Feb 2026 315,000 $319K 0.01% DBT
1254 Verizon Communications Inc 92343VFU3 Feb 2026 505,000 $319K 0.01% DBT
1255 International Bank for Reconstruction & Development 459058KQ5 Feb 2026 315,000 $319K 0.01% DBT
1256 Waste Management Inc 94106LBV0 Feb 2026 310,000 $319K 0.01% DBT
1257 Equinix Inc 29444UBE5 Feb 2026 330,000 $319K 0.01% DBT
1258 Waste Management Inc 94106LCE7 Feb 2026 310,000 $319K 0.01% DBT
1259 JPMorgan Chase & Co 46647PDG8 Feb 2026 315,000 $319K 0.01% DBT
1260 Clorox Co/The 189054AX7 Feb 2026 350,000 $319K 0.01% DBT
1261 Wells Fargo & Co 95000U3A9 Feb 2026 315,000 $318K 0.01% DBT
1262 Boeing Co/The 097023CU7 Feb 2026 315,000 $318K 0.01% DBT
1263 Waste Management Inc 94106LCC1 Feb 2026 310,000 $318K 0.01% DBT
1264 Lloyds Banking Group PLC 53944YBE2 Feb 2026 320,000 $318K 0.01% DBT
1265 Province of British Columbia Canada 11070TAM0 Feb 2026 315,000 $318K 0.01% DBT
1266 Williams Cos Inc/The 969457CQ1 Feb 2026 310,000 $318K 0.01% DBT
1267 Prologis LP 74340XCK5 Feb 2026 330,000 $318K 0.01% DBT
1268 Microsoft Corp 594918CD4 Feb 2026 549,000 $318K 0.01% DBT
1269 PacifiCorp 695114CL0 Feb 2026 310,000 $318K 0.01% DBT
1270 Equinor ASA 29446MAC6 Feb 2026 445,000 $318K 0.01% DBT
1271 Goldman Sachs Group Inc/The 38141GXR0 Feb 2026 355,000 $318K 0.01% DBT
1272 Export Development Canada 30216BJW3 Feb 2026 315,000 $317K 0.01% DBT
1273 Broadcom Inc 11135FBP5 Feb 2026 363,000 $317K 0.01% DBT
1274 Diageo Capital PLC 25243YBG3 Feb 2026 310,000 $317K 0.01% DBT
1275 Province of Ontario Canada 683234ET1 Feb 2026 305,000 $317K 0.01% DBT
1276 Ford Motor Credit Co LLC 345397D67 Feb 2026 290,000 $317K 0.01% DBT
1277 Marriott International Inc/MD 571903BS1 Feb 2026 305,000 $317K 0.01% DBT
1278 T-Mobile USA Inc 87264ADS1 Feb 2026 305,000 $317K 0.01% DBT
1279 Coca-Cola Co/The 191216DL1 Feb 2026 465,000 $316K 0.01% DBT
1280 Bank of America Corp 06051GKQ1 Feb 2026 315,000 $316K 0.01% DBT
1281 American Electric Power Co Inc 02557TAF6 Feb 2026 315,000 $316K 0.01% DBT
1282 Santander UK Group Holdings PLC 80281LAX3 Feb 2026 315,000 $316K 0.01% DBT
1283 Council Of Europe Development Bank 222213BB5 Feb 2026 315,000 $316K 0.01% DBT
1284 JPMorgan Chase & Co 46647PFD3 Feb 2026 315,000 $316K 0.01% DBT
1285 Chile Government International Bond 168863DS4 Feb 2026 400,000 $316K 0.01% DBT
1286 UnitedHealth Group Inc 91324PFL1 Feb 2026 320,000 $316K 0.01% DBT
1287 Caterpillar Inc 149123CM1 Feb 2026 305,000 $316K 0.01% DBT
1288 Altria Group Inc 02209SAV5 Feb 2026 410,000 $316K 0.01% DBT
1289 Phillips 66 718546AL8 Feb 2026 350,000 $315K 0.01% DBT
1290 UnitedHealth Group Inc 91324PES7 Feb 2026 310,000 $315K 0.01% DBT
1291 Goldman Sachs Group Inc/The 38141GD35 Feb 2026 315,000 $315K 0.01% DBT
1292 T-Mobile USA Inc 87264ADF9 Feb 2026 305,000 $315K 0.01% DBT
1293 T-Mobile USA Inc 87264AAX3 Feb 2026 345,000 $315K 0.01% DBT
1294 Province of Ontario Canada 683234C97 Feb 2026 300,000 $315K 0.01% DBT
1295 Royal Bank of Canada 78017DAH1 Feb 2026 305,000 $315K 0.01% DBT
1296 NiSource Inc 65473PAX3 Feb 2026 305,000 $315K 0.01% DBT
1297 Peruvian Government International Bond 715638FC1 Feb 2026 305,000 $315K 0.01% DBT
1298 Meta Platforms Inc 30303M8U9 Feb 2026 310,000 $315K 0.01% DBT
1299 Welltower OP LLC 95041AAG3 Feb 2026 305,000 $315K 0.01% DBT
1300 T-Mobile USA Inc 87264ABD6 Feb 2026 315,000 $315K 0.01% DBT
1301 Applied Materials Inc 038222AS4 Feb 2026 305,000 $314K 0.01% DBT
1302 Philip Morris International Inc 718172DJ5 Feb 2026 300,000 $314K 0.01% DBT
1303 State Street Corp 857477DB6 Feb 2026 305,000 $314K 0.01% DBT
1304 State Street Corp 857477CN1 Feb 2026 310,000 $314K 0.01% DBT
1305 Oracle Corp 68389XDM4 Feb 2026 325,000 $314K 0.01% DBT
1306 AstraZeneca PLC 046353AW8 Feb 2026 350,000 $314K 0.01% DBT
1307 NiSource Inc 65473PAJ4 Feb 2026 320,000 $314K 0.01% DBT
1308 CVS Health Corp 126650DZ0 Feb 2026 320,000 $314K 0.01% DBT
1309 John Deere Capital Corp 24422EXP9 Feb 2026 300,000 $313K 0.01% DBT
1310 Inter-American Development Bank 4581X0EJ3 Feb 2026 320,000 $313K 0.01% DBT
1311 Nutrien Ltd 67077MBD9 Feb 2026 300,000 $313K 0.01% DBT
1312 Enterprise Products Operating LLC 29379VAY9 Feb 2026 350,000 $313K 0.01% DBT
1313 Thermo Fisher Scientific Inc 883556CX8 Feb 2026 300,000 $313K 0.01% DBT
1314 Inter-American Development Bank 4581X0EH7 Feb 2026 310,000 $313K 0.01% DBT
1315 Morgan Stanley 61744YAK4 Feb 2026 315,000 $313K 0.01% DBT
1316 Humana Inc 444859BK7 Feb 2026 325,000 $313K 0.01% DBT
1317 Consolidated Edison Co of New York Inc 209111EH2 Feb 2026 300,000 $313K 0.01% DBT
1318 Alphabet Inc 02079KAN7 Feb 2026 330,000 $313K 0.01% DBT
1319 Province of British Columbia Canada 110709AQ5 Feb 2026 300,000 $313K 0.01% DBT
1320 Northrop Grumman Corp 666807CL4 Feb 2026 305,000 $313K 0.01% DBT
1321 General Electric Co 369604CA9 Feb 2026 305,000 $313K 0.01% DBT
1322 Sherwin-Williams Co/The 824348BU9 Feb 2026 310,000 $313K 0.01% DBT
1323 Abbott Laboratories 002824AY6 Feb 2026 300,000 $313K 0.01% DBT
1324 Citigroup Inc 172967QA2 Feb 2026 305,000 $313K 0.01% DBT
1325 Philip Morris International Inc 718172CX5 Feb 2026 290,000 $313K 0.01% DBT
1326 Devon Energy Corp 25179MBG7 Feb 2026 305,000 $313K 0.01% DBT
1327 Kimberly-Clark Corp 494368BG7 Feb 2026 300,000 $313K 0.01% DBT
1328 General Motors Co 37045VAF7 Feb 2026 305,000 $313K 0.01% DBT
1329 John Deere Capital Corp 24422EYE3 Feb 2026 305,000 $312K 0.01% DBT
1330 American Express Co 025816EK1 Feb 2026 305,000 $312K 0.01% DBT
1331 Svensk Exportkredit AB 01021NAF9 Feb 2026 310,000 $312K 0.01% DBT
1332 Amgen Inc 031162CY4 Feb 2026 510,000 $312K 0.01% DBT
1333 Kinder Morgan Inc 49456BBC4 Feb 2026 290,000 $312K 0.01% DBT
1334 Asian Infrastructure Investment Bank/The 04522KAR7 Feb 2026 310,000 $312K 0.01% DBT
1335 Meta Platforms Inc 30303M8Q8 Feb 2026 320,000 $312K 0.01% DBT
1336 Pfizer Investment Enterprises Pte Ltd 716973AF9 Feb 2026 320,000 $311K 0.01% DBT
1337 Bank of America Corp 06051GML0 Feb 2026 300,000 $311K 0.01% DBT
1338 Dell International LLC / EMC Corp 24703TAG1 Feb 2026 300,000 $311K 0.01% DBT
1339 American Homes 4 Rent LP 02666TAK3 Feb 2026 305,000 $311K 0.01% DBT
1340 Broadcom Inc 11135FAQ4 Feb 2026 310,000 $311K 0.01% DBT
1341 Shell Finance US Inc 822905AD7 Feb 2026 340,000 $311K 0.01% DBT
1342 Micron Technology Inc 595112CE1 Feb 2026 290,000 $311K 0.01% DBT
1343 American Express Co 025816ED7 Feb 2026 305,000 $310K 0.01% DBT
1344 Williams Cos Inc/The 96949LAE5 Feb 2026 350,000 $310K 0.01% DBT
1345 Connecticut Light and Power Co/The 207597ET8 Feb 2026 300,000 $310K 0.01% DBT
1346 JPMorgan Chase & Co 46647PDF0 Feb 2026 305,000 $310K 0.01% DBT
1347 Takeda US Financing Inc 87406BAB8 Feb 2026 300,000 $310K 0.01% DBT
1348 Japan Bank for International Cooperation 471048CY2 Feb 2026 300,000 $310K 0.01% DBT
1349 Province of Ontario Canada 683234AU2 Feb 2026 340,000 $310K 0.01% DBT
1350 Truist Financial Corp 89788MAV4 Feb 2026 310,000 $310K 0.01% DBT
1351 HSBC Holdings PLC 404280ER6 Feb 2026 300,000 $310K 0.01% DBT
1352 Toronto-Dominion Bank/The 89115KAD2 Feb 2026 305,000 $309K 0.01% DBT
1353 Intel Corp 458140CG3 Feb 2026 300,000 $309K 0.01% DBT
1354 Province of Quebec Canada 748148SB0 Feb 2026 340,000 $309K 0.01% DBT
1355 Alphabet Inc 02079KAY3 Feb 2026 305,000 $309K 0.01% DBT
1356 Morgan Stanley 61748UAN2 Feb 2026 310,000 $308K 0.01% DBT
1357 Walt Disney Co/The 254687EX0 Feb 2026 325,000 $308K 0.01% DBT
1358 Goldman Sachs Group Inc/The 38141GC77 Feb 2026 305,000 $308K 0.01% DBT
1359 National Australia Bank Ltd/New York 632525CK5 Feb 2026 300,000 $308K 0.01% DBT
1360 Kenvue Inc 49177JAP7 Feb 2026 330,000 $308K 0.01% DBT
1361 Owens Corning 690742AP6 Feb 2026 290,000 $308K 0.01% DBT
1362 Inter-American Development Bank 4581X0EV6 Feb 2026 305,000 $308K 0.01% DBT
1363 Canadian Pacific Railway Co 13645RBH6 Feb 2026 450,000 $307K 0.01% DBT
1364 Tyson Foods Inc 902494BD4 Feb 2026 350,000 $307K 0.01% DBT
1365 Synopsys Inc 871607AE7 Feb 2026 300,000 $307K 0.01% DBT
1366 Kreditanstalt fuer Wiederaufbau 500769KL7 Feb 2026 305,000 $307K 0.01% DBT
1367 Duke Energy Florida LLC 26444HAT8 Feb 2026 305,000 $307K 0.01% DBT
1368 Simon Property Group LP 828807DY0 Feb 2026 305,000 $307K 0.01% DBT
1369 Texas Instruments Inc 882508BD5 Feb 2026 365,000 $307K 0.01% DBT
1370 Cooperatieve Rabobank UA/NY 21688ABK7 Feb 2026 300,000 $307K 0.01% DBT
1371 Landwirtschaftliche Rentenbank 515110CG7 Feb 2026 300,000 $307K 0.01% DBT
1372 PNC Financial Services Group Inc/The 693475CB9 Feb 2026 295,000 $307K 0.01% DBT
1373 Bank of America Corp 59023VAA8 Feb 2026 250,000 $307K 0.01% DBT
1374 CSX Corp 126408HY2 Feb 2026 335,000 $307K 0.01% DBT
1375 Dominion Energy Inc 25746UDG1 Feb 2026 315,000 $306K 0.01% DBT
1376 Apple Inc 037833EW6 Feb 2026 320,000 $306K 0.01% DBT
1377 DuPont de Nemours Inc 26614NAC6 Feb 2026 302,000 $306K 0.01% DBT
1378 Landwirtschaftliche Rentenbank 515110CH5 Feb 2026 305,000 $306K 0.01% DBT
1379 Indonesia Government International Bond 455780CH7 Feb 2026 300,000 $306K 0.01% DBT
1380 Diamondback Energy Inc 25278XAY5 Feb 2026 295,000 $306K 0.01% DBT
1381 Barclays PLC 06738EBY0 Feb 2026 300,000 $306K 0.01% DBT
1382 Kreditanstalt fuer Wiederaufbau 500769KM5 Feb 2026 305,000 $306K 0.01% DBT
1383 Nasdaq Inc 63111XAK7 Feb 2026 295,000 $306K 0.01% DBT
1384 Merck & Co Inc 58933YBK0 Feb 2026 300,000 $306K 0.01% DBT
1385 Ford Motor Credit Co LLC 345397D59 Feb 2026 290,000 $306K 0.01% DBT
1386 Export Development Canada 30216BKK7 Feb 2026 300,000 $306K 0.01% DBT
1387 Bank of America Corp 06051GMK2 Feb 2026 300,000 $305K 0.01% DBT
1388 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AC4 Feb 2026 266,861 $305K 0.01% DBT
1389 Sumitomo Mitsui Financial Group Inc 86562MDY3 Feb 2026 300,000 $305K 0.01% DBT
1390 ING Groep NV 456837BQ5 Feb 2026 300,000 $305K 0.01% DBT
1391 3M Co 88579YBR1 Feb 2026 295,000 $305K 0.01% DBT
1392 Morgan Stanley 61747YFU4 Feb 2026 300,000 $305K 0.01% DBT
1393 M&T Bank Corp 55261FAU8 Feb 2026 300,000 $305K 0.01% DBT
1394 Target Corp 87612EBS4 Feb 2026 305,000 $305K 0.01% DBT
1395 PPL Capital Funding Inc 69352PAT0 Feb 2026 295,000 $305K 0.01% DBT
1396 Westinghouse Air Brake Technologies Corp 960386AM2 Feb 2026 300,000 $305K 0.01% DBT
1397 Republic of Italy Government International Bond 465410CC0 Feb 2026 400,000 $305K 0.01% DBT
1398 Citigroup Inc 17327CAW3 Feb 2026 300,000 $305K 0.01% DBT
1399 Prologis LP 74340XBT7 Feb 2026 300,000 $304K 0.01% DBT
1400 Canadian Natural Resources Ltd 136385BD2 Feb 2026 295,000 $304K 0.01% DBT
1401 Canadian Imperial Bank of Commerce 13607QFE7 Feb 2026 300,000 $304K 0.01% DBT
1402 Honeywell International Inc 438516CS3 Feb 2026 295,000 $304K 0.01% DBT
1403 International Finance Corp 45950VUS3 Feb 2026 300,000 $304K 0.01% DBT
1404 Ginnie Mae II Pool 36179M2Q2 Feb 2026 315,624 $304K 0.01% ABS-MBS
1405 Fox Corp 35137LAK1 Feb 2026 320,000 $304K 0.01% DBT
1406 American Honda Finance Corp 02665WFX4 Feb 2026 300,000 $304K 0.01% DBT
1407 Synopsys Inc 871607AB3 Feb 2026 300,000 $304K 0.01% DBT
1408 Canadian National Railway Co 136375DR0 Feb 2026 305,000 $304K 0.01% DBT
1409 Equinor ASA 29446MAL6 Feb 2026 300,000 $303K 0.01% DBT
1410 HSBC Holdings PLC 404280BT5 Feb 2026 300,000 $303K 0.01% DBT
1411 General Motors Financial Co Inc 37045XFJ0 Feb 2026 290,000 $303K 0.01% DBT
1412 Allstate Corp/The 020002BK6 Feb 2026 290,000 $303K 0.01% DBT
1413 O'Reilly Automotive Inc 67103HAG2 Feb 2026 300,000 $303K 0.01% DBT
1414 Goldman Sachs Group Inc/The 38141GB29 Feb 2026 295,000 $303K 0.01% DBT
1415 NextEra Energy Capital Holdings Inc 65339KDF4 Feb 2026 285,000 $302K 0.01% DBT
1416 Alphabet Inc 02079KBP1 Feb 2026 295,000 $302K 0.01% DBT
1417 Shell Finance US Inc 822905AR6 Feb 2026 300,000 $302K 0.01% DBT
1418 Fannie Mae Pool 3138ETGM2 Feb 2026 320,490 $302K 0.01% ABS-MBS
1419 Province of Alberta Canada 013051EY9 Feb 2026 300,000 $302K 0.01% DBT
1420 TransCanada PipeLines Ltd 89352HAW9 Feb 2026 300,000 $302K 0.01% DBT
1421 Welltower OP LLC 95040QAH7 Feb 2026 300,000 $302K 0.01% DBT
1422 Federal Home Loan Banks 3130B6R24 Feb 2026 300,000 $302K 0.01% DBT
1423 MPLX LP 55336VBN9 Feb 2026 300,000 $301K 0.01% DBT
1424 Bank of America Corp 06051GJP5 Feb 2026 325,000 $301K 0.01% DBT
1425 Berkshire Hathaway Energy Co 084659BF7 Feb 2026 355,000 $301K 0.01% DBT
1426 Truist Financial Corp 89788MAT9 Feb 2026 290,000 $301K 0.01% DBT
1427 Hess Corp 42809HAG2 Feb 2026 300,000 $301K 0.01% DBT
1428 Virginia Electric and Power Co 927804FG4 Feb 2026 225,000 $301K 0.01% DBT
1429 Commonwealth Edison Co 202795JM3 Feb 2026 370,000 $301K 0.01% DBT
1430 AT&T Inc 00206RDQ2 Feb 2026 300,000 $301K 0.01% DBT
1431 Barclays PLC 06738EDJ1 Feb 2026 300,000 $301K 0.01% DBT
1432 Freddie Mac Pool 3133KYTL3 Feb 2026 317,082 $300K 0.01% ABS-MBS
1433 Alphabet Inc 02079KBQ9 Feb 2026 295,000 $300K 0.01% DBT
1434 Export-Import Bank of Korea 302154EM7 Feb 2026 300,000 $300K 0.01% DBT
1435 Advocate Health & Hospitals Corp 007589AA2 Feb 2026 300,000 $300K 0.01% DBT
1436 Inter-American Development Bank 4581X0EF1 Feb 2026 300,000 $300K 0.01% DBT
1437 Federal Home Loan Banks 3130B82L5 Feb 2026 300,000 $300K 0.01% DBT
1438 CRH America Finance Inc 12636YAF9 Feb 2026 285,000 $300K 0.01% DBT
1439 Novartis Capital Corp 66989HAT5 Feb 2026 300,000 $300K 0.01% DBT
1440 PECO Energy Co 693304BE6 Feb 2026 360,000 $300K 0.01% DBT
1441 Capital One Financial Corp 14040HDM4 Feb 2026 300,000 $300K 0.01% DBT
1442 Alphabet Inc 02079KBM8 Feb 2026 295,000 $300K 0.01% DBT
1443 Korea Development Bank/The 500630EK0 Feb 2026 300,000 $300K 0.01% DBT
1444 Mexico Government International Bond 91087BBK5 Feb 2026 300,000 $300K 0.01% DBT
1445 Bristol-Myers Squibb Co 110122CR7 Feb 2026 360,000 $299K 0.01% DBT
1446 Eaton Corp 278062AH7 Feb 2026 300,000 $299K 0.01% DBT
1447 Realty Income Corp 756109CQ5 Feb 2026 305,000 $299K 0.01% DBT
1448 Verizon Communications Inc 92343VEA8 Feb 2026 300,000 $299K 0.01% DBT
1449 Oracle Corp 68389XDH5 Feb 2026 305,000 $299K 0.01% DBT
1450 Mexico Government International Bond 91087BBL3 Feb 2026 300,000 $299K 0.01% DBT
1451 Athene Holding Ltd 04686JAA9 Feb 2026 300,000 $299K 0.01% DBT
1452 Broadcom Inc 11135FAS0 Feb 2026 300,000 $299K 0.01% DBT
1453 Cigna Group/The 125523CB4 Feb 2026 300,000 $299K 0.01% DBT
1454 Israel Government International Bond 46515CJZ8 Feb 2026 300,000 $299K 0.01% DBT
1455 Moody's Corp 615369BA2 Feb 2026 290,000 $298K 0.01% DBT
1456 Williams Cos Inc/The 969457CV0 Feb 2026 295,000 $298K 0.01% DBT
1457 HSBC Holdings PLC 404280CC1 Feb 2026 300,000 $298K 0.01% DBT
1458 Marsh & McLennan Cos Inc 571748CB6 Feb 2026 290,000 $298K 0.01% DBT
1459 Elevance Health Inc 94973VBB2 Feb 2026 330,000 $298K 0.01% DBT
1460 Broadcom Inc 11135FCG4 Feb 2026 285,000 $298K 0.01% DBT
1461 Israel Government International Bond 46515CKR4 Feb 2026 300,000 $298K 0.01% DBT
1462 Virginia Electric and Power Co 927804GL2 Feb 2026 310,000 $298K 0.01% DBT
1463 UnitedHealth Group Inc 91324PEF5 Feb 2026 435,000 $298K 0.01% DBT
1464 Inter-American Development Bank 4581X0DC9 Feb 2026 300,000 $298K 0.01% DBT
1465 Shell Finance US Inc 822905AE5 Feb 2026 360,000 $298K 0.01% DBT
1466 Merck & Co Inc 58933YBM6 Feb 2026 320,000 $298K 0.01% DBT
1467 AT&T Inc 00206RNF5 Feb 2026 295,000 $298K 0.01% DBT
1468 Novartis Capital Corp 66989HAV0 Feb 2026 300,000 $298K 0.01% DBT
1469 Bristol-Myers Squibb Co 110122EK0 Feb 2026 300,000 $298K 0.01% DBT
1470 Alphabet Inc 02079KBL0 Feb 2026 295,000 $298K 0.01% DBT
1471 RTX Corp 75513ECS8 Feb 2026 305,000 $298K 0.01% DBT
1472 Morgan Stanley 61748UAT9 Feb 2026 295,000 $298K 0.01% DBT
1473 Ryder System Inc 78355HLC1 Feb 2026 290,000 $297K 0.01% DBT
1474 Bank of America Corp 060505GQ1 Feb 2026 295,000 $297K 0.01% DBT
1475 CRH America Finance Inc 12636YAH5 Feb 2026 295,000 $297K 0.01% DBT
1476 QUALCOMM Inc 747525AV5 Feb 2026 350,000 $297K 0.01% DBT
1477 AbbVie Inc 00287YAR0 Feb 2026 300,000 $297K 0.01% DBT
1478 eBay Inc 278642AZ6 Feb 2026 400,000 $297K 0.01% DBT
1479 International Bank for Reconstruction & Development 459058KY8 Feb 2026 280,000 $297K 0.01% DBT
1480 Peruvian Government International Bond 715638BM3 Feb 2026 300,000 $297K 0.01% DBT
1481 Apple Inc 037833DB3 Feb 2026 300,000 $297K 0.01% DBT
1482 Goldman Sachs Group Inc/The 38141GZU1 Feb 2026 295,000 $297K 0.01% DBT
1483 PNC Financial Services Group Inc/The 693475BZ7 Feb 2026 285,000 $297K 0.01% DBT
1484 JPMorgan Chase & Co 46647PFG6 Feb 2026 295,000 $297K 0.01% DBT
1485 Morgan Stanley 61747YFH3 Feb 2026 280,000 $296K 0.01% DBT
1486 Panama Government International Bond 698299BF0 Feb 2026 300,000 $296K 0.01% DBT
1487 Morgan Stanley 61748UAR3 Feb 2026 295,000 $296K 0.01% DBT
1488 Abbott Laboratories 002824BW9 Feb 2026 295,000 $296K 0.01% DBT
1489 Oracle Corp 68389XDY8 Feb 2026 295,000 $296K 0.01% DBT
1490 Wisconsin Public Service Corp 976843BQ4 Feb 2026 290,000 $296K 0.01% DBT
1491 European Investment Bank 298785KP0 Feb 2026 290,000 $296K 0.01% DBT
1492 Asian Development Bank 045167GP2 Feb 2026 290,000 $296K 0.01% DBT
1493 Cheniere Corpus Christi Holdings LLC 16412XAJ4 Feb 2026 300,000 $296K 0.01% DBT
1494 Caterpillar Financial Services Corp 14913UBF6 Feb 2026 295,000 $296K 0.01% DBT
1495 BHP Billiton Finance USA Ltd 055451BJ6 Feb 2026 285,000 $295K 0.01% DBT
1496 Kreditanstalt fuer Wiederaufbau 500769KG8 Feb 2026 295,000 $295K 0.01% DBT
1497 Philippine Government International Bond 718286CC9 Feb 2026 300,000 $295K 0.01% DBT
1498 Kroger Co/The 501044DG3 Feb 2026 345,000 $295K 0.01% DBT
1499 Chile Government International Bond 168863CF3 Feb 2026 300,000 $295K 0.01% DBT
1500 HSBC Holdings PLC 404280DV8 Feb 2026 270,000 $295K 0.01% DBT
1501 Oracle Corp 68389XDZ5 Feb 2026 295,000 $295K 0.01% DBT
1502 African Development Bank 00828EFF1 Feb 2026 290,000 $295K 0.01% DBT
1503 Abbott Laboratories 002824BX7 Feb 2026 295,000 $295K 0.01% DBT
1504 Constellation Energy Generation LLC 210385AP5 Feb 2026 295,000 $295K 0.01% DBT
1505 Goldman Sachs Group Inc/The 38145GAP5 Feb 2026 295,000 $295K 0.01% DBT
1506 Abbott Laboratories 002824BU3 Feb 2026 295,000 $295K 0.01% DBT
1507 Western Midstream Operating LP 958667AG2 Feb 2026 290,000 $295K 0.01% DBT
1508 Abbott Laboratories 002824BR0 Feb 2026 295,000 $295K 0.01% DBT
1509 Ventas Realty LP 92277GBC0 Feb 2026 295,000 $295K 0.01% DBT
1510 Abbott Laboratories 002824BS8 Feb 2026 295,000 $295K 0.01% DBT
1511 Abbott Laboratories 002824BT6 Feb 2026 295,000 $295K 0.01% DBT
1512 DTE Electric Co 23338VBA3 Feb 2026 295,000 $294K 0.01% DBT
1513 Oracle Corp 68389XDP7 Feb 2026 325,000 $294K 0.01% DBT
1514 US Bancorp 91159HJT8 Feb 2026 285,000 $294K 0.01% DBT
1515 Oracle Corp 68389XDX0 Feb 2026 295,000 $294K 0.01% DBT
1516 International Bank for Reconstruction & Development 459058LQ4 Feb 2026 280,000 $294K 0.01% DBT
1517 Verizon Communications Inc 92343VCQ5 Feb 2026 300,000 $294K 0.01% DBT
1518 Intel Corp 458140CH1 Feb 2026 300,000 $294K 0.01% DBT
1519 HSBC Holdings PLC 404280EL9 Feb 2026 280,000 $294K 0.01% DBT
1520 Morgan Stanley 61747YFR1 Feb 2026 275,000 $294K 0.01% DBT
1521 Exxon Mobil Corp 30231GBF8 Feb 2026 315,000 $294K 0.01% DBT
1522 Vale Overseas Ltd 91911TAS2 Feb 2026 280,000 $294K 0.01% DBT
1523 Archer-Daniels-Midland Co 039482AE4 Feb 2026 290,000 $294K 0.01% DBT
1524 Rogers Communications Inc 775109AL5 Feb 2026 250,000 $294K 0.01% DBT
1525 Intel Corp 458140CA6 Feb 2026 300,000 $294K 0.01% DBT
1526 Arthur J Gallagher & Co 04316JAK5 Feb 2026 290,000 $293K 0.01% DBT
1527 BAT Capital Corp 05526DBU8 Feb 2026 390,000 $293K 0.01% DBT
1528 Virginia Electric and Power Co 927804GY4 Feb 2026 295,000 $293K 0.01% DBT
1529 Kreditanstalt fuer Wiederaufbau 500769KJ2 Feb 2026 290,000 $293K 0.01% DBT
1530 Kreditanstalt fuer Wiederaufbau 500769KN3 Feb 2026 290,000 $293K 0.01% DBT
1531 Republic Services Inc 760759AZ3 Feb 2026 335,000 $293K 0.01% DBT
1532 Meta Platforms Inc 30303M8V7 Feb 2026 310,000 $293K 0.01% DBT
1533 Province of Quebec Canada 748148SH7 Feb 2026 290,000 $292K 0.01% DBT
1534 Province of Ontario Canada 683234D39 Feb 2026 290,000 $292K 0.01% DBT
1535 Inter-American Development Bank 4581X0EX2 Feb 2026 290,000 $292K 0.01% DBT
1536 European Investment Bank 298785KN5 Feb 2026 290,000 $292K 0.01% DBT
1537 Wells Fargo & Co 95000U4F7 Feb 2026 295,000 $292K 0.01% DBT
1538 Verizon Communications Inc 92343VGJ7 Feb 2026 315,000 $291K 0.01% DBT
1539 Verizon Communications Inc 92343VCZ5 Feb 2026 345,000 $291K 0.01% DBT
1540 Astrazeneca Finance LLC 04636NAF0 Feb 2026 285,000 $291K 0.01% DBT
1541 MetLife Inc 59156RCN6 Feb 2026 280,000 $291K 0.01% DBT
1542 Philippine Government International Bond 718286CP0 Feb 2026 400,000 $291K 0.01% DBT
1543 Realty Income Corp 756109BK9 Feb 2026 300,000 $291K 0.01% DBT
1544 HSBC Holdings PLC 404280CL1 Feb 2026 300,000 $291K 0.01% DBT
1545 Republic of Italy Government International Bond 465410BY3 Feb 2026 300,000 $291K 0.01% DBT
1546 Truist Financial Corp 89788MAG7 Feb 2026 290,000 $291K 0.01% DBT
1547 Smurfit Westrock Financing DAC 83272YAB8 Feb 2026 280,000 $291K 0.01% DBT
1548 Kroger Co/The 501044CT6 Feb 2026 300,000 $290K 0.01% DBT
1549 Asian Infrastructure Investment Bank/The 04522KAP1 Feb 2026 280,000 $290K 0.01% DBT
1550 Sherwin-Williams Co/The 824348BJ4 Feb 2026 300,000 $290K 0.01% DBT
1551 Citigroup Inc 172967MS7 Feb 2026 310,000 $290K 0.01% DBT
1552 Oesterreichische Kontrollbank AG 676167CP2 Feb 2026 280,000 $290K 0.01% DBT
1553 Healthpeak OP LLC 42250PAE3 Feb 2026 280,000 $289K 0.01% DBT
1554 International Business Machines Corp 459200LF6 Feb 2026 285,000 $289K 0.01% DBT
1555 US Bancorp 91159HJL5 Feb 2026 285,000 $289K 0.01% DBT
1556 UnitedHealth Group Inc 91324PEX6 Feb 2026 320,000 $289K 0.01% DBT
1557 Virginia Electric and Power Co 927804GW8 Feb 2026 295,000 $289K 0.01% DBT
1558 Wells Fargo & Co 95000U2Z5 Feb 2026 335,000 $289K 0.01% DBT
1559 Walt Disney Co/The 254687EH5 Feb 2026 250,000 $289K 0.01% DBT
1560 Goldman Sachs Group Inc/The 38141GWL4 Feb 2026 290,000 $289K 0.01% DBT
1561 US Bancorp 91159HJK7 Feb 2026 285,000 $289K 0.01% DBT
1562 Vulcan Materials Co 929160AZ2 Feb 2026 295,000 $288K 0.01% DBT
1563 Plains All American Pipeline LP / PAA Finance Corp 72650RBE1 Feb 2026 330,000 $288K 0.01% DBT
1564 Verizon Communications Inc 92343VHH0 Feb 2026 285,000 $288K 0.01% DBT
1565 Citibank NA 17325FBB3 Feb 2026 275,000 $288K 0.01% DBT
1566 L3Harris Technologies Inc 502431AV1 Feb 2026 290,000 $288K 0.01% DBT
1567 Oncor Electric Delivery Co LLC 68233JCQ5 Feb 2026 285,000 $288K 0.01% DBT
1568 Uruguay Government International Bond 760942BA9 Feb 2026 300,000 $288K 0.01% DBT
1569 Wells Fargo & Co 95000U3N1 Feb 2026 280,000 $288K 0.01% DBT
1570 Oracle Corp 68389XEA9 Feb 2026 295,000 $287K 0.01% DBT
1571 Charter Communications Operating LLC / Charter Communications Operating Capital 161175AZ7 Feb 2026 275,000 $287K 0.01% DBT
1572 Starbucks Corp 855244AM1 Feb 2026 370,000 $287K 0.01% DBT
1573 Eli Lilly & Co 532457CZ9 Feb 2026 285,000 $287K 0.01% DBT
1574 Vulcan Materials Co 929160BC2 Feb 2026 275,000 $287K 0.01% DBT
1575 Global Payments Inc 37940XAX0 Feb 2026 285,000 $287K 0.01% DBT
1576 Amazon.com Inc 023135CS3 Feb 2026 285,000 $287K 0.01% DBT
1577 Merck & Co Inc 58933YBW4 Feb 2026 285,000 $286K 0.01% DBT
1578 Oracle Corp 68389XCZ6 Feb 2026 285,000 $286K 0.01% DBT
1579 Abbott Laboratories 002824BN9 Feb 2026 300,000 $286K 0.01% DBT
1580 Southern Copper Corp 84265VAA3 Feb 2026 240,000 $286K 0.01% DBT
1581 AEP Transmission Co LLC 00115AAF6 Feb 2026 350,000 $286K 0.01% DBT
1582 Fannie Mae 31359MFP3 Feb 2026 249,000 $285K 0.01% DBT
1583 Walmart Inc 931142ES8 Feb 2026 300,000 $285K 0.01% DBT
1584 Merck & Co Inc 58933YAJ4 Feb 2026 325,000 $285K 0.01% DBT
1585 Starbucks Corp 855244AV1 Feb 2026 290,000 $285K 0.01% DBT
1586 Shell Finance US Inc 822905AA3 Feb 2026 325,000 $285K 0.01% DBT
1587 Comcast Corp 20030NEK3 Feb 2026 295,000 $284K 0.01% DBT
1588 Panama Government International Bond 698299BK9 Feb 2026 300,000 $284K 0.01% DBT
1589 Eli Lilly & Co 532457CV8 Feb 2026 275,000 $284K 0.01% DBT
1590 Dominion Energy Inc 25746UDY2 Feb 2026 280,000 $284K 0.01% DBT
1591 NIKE Inc 654106AD5 Feb 2026 350,000 $284K 0.01% DBT
1592 Province of Ontario Canada 683234DB1 Feb 2026 285,000 $283K 0.01% DBT
1593 Kraft Heinz Foods Co 50077LAB2 Feb 2026 345,000 $283K 0.01% DBT
1594 Baltimore Gas and Electric Co 059165EN6 Feb 2026 310,000 $283K 0.01% DBT
1595 Boston Properties LP 10112RBC7 Feb 2026 300,000 $283K 0.01% DBT
1596 Phillips 66 718546AK0 Feb 2026 285,000 $283K 0.01% DBT
1597 Commonwealth Edison Co 202795JT8 Feb 2026 420,000 $283K 0.01% DBT
1598 Asian Development Bank 045167EP4 Feb 2026 300,000 $283K 0.01% DBT
1599 Fannie Mae 31359MFJ7 Feb 2026 250,000 $283K 0.01% DBT
1600 Oracle Corp 68389XEC5 Feb 2026 295,000 $283K 0.01% DBT
1601 ArcelorMittal SA 03938LBG8 Feb 2026 260,000 $282K 0.01% DBT
1602 Amazon.com Inc 023135BM7 Feb 2026 350,000 $282K 0.01% DBT
1603 General Motors Financial Co Inc 37045XEN2 Feb 2026 270,000 $282K 0.01% DBT
1604 FedEx Corp 31428XDP8 Feb 2026 295,000 $281K 0.01% DBT
1605 Consolidated Edison Co of New York Inc 209111GA5 Feb 2026 305,000 $281K 0.01% DBT
1606 Goldman Sachs Group Inc/The 38141GB86 Feb 2026 280,000 $281K 0.01% DBT
1607 Lloyds Banking Group PLC 53944YAX1 Feb 2026 265,000 $281K 0.01% DBT
1608 Comcast Corp 20030NDS7 Feb 2026 465,000 $281K 0.01% DBT
1609 Broadcom Inc 11135FCY5 Feb 2026 280,000 $281K 0.01% DBT
1610 Morgan Stanley 61747YEU5 Feb 2026 275,000 $280K 0.01% DBT
1611 International Bank for Reconstruction & Development 459058LA9 Feb 2026 275,000 $280K 0.01% DBT
1612 AbbVie Inc 00287YDU0 Feb 2026 270,000 $280K 0.01% DBT
1613 Ginnie Mae II Pool 36179NLD8 Feb 2026 289,008 $280K 0.01% ABS-MBS
1614 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 46590XAX4 Feb 2026 265,000 $280K 0.01% DBT
1615 Marsh & McLennan Cos Inc 571748CC4 Feb 2026 275,000 $280K 0.01% DBT
1616 Athene Holding Ltd 04686JAH4 Feb 2026 300,000 $280K 0.01% DBT
1617 Fidelity National Information Services Inc 31620MBY1 Feb 2026 275,000 $280K 0.01% DBT
1618 Goldman Sachs Group Inc/The 38141GB60 Feb 2026 275,000 $279K 0.01% DBT
1619 Travelers Cos Inc/The 89417EAD1 Feb 2026 250,000 $279K 0.01% DBT
1620 Marriott International Inc/MD 571903BJ1 Feb 2026 275,000 $279K 0.01% DBT
1621 Morgan Stanley 61747YDY8 Feb 2026 320,000 $279K 0.01% DBT
1622 Ameren Illinois Co 02361DAQ3 Feb 2026 330,000 $279K 0.01% DBT
1623 Humana Inc 444859BE1 Feb 2026 320,000 $279K 0.01% DBT
1624 Walmart Inc 931142FC2 Feb 2026 275,000 $279K 0.01% DBT
1625 Amphenol Corp 032095AN1 Feb 2026 275,000 $279K 0.01% DBT
1626 Mastercard Inc 57636QAQ7 Feb 2026 350,000 $278K 0.01% DBT
1627 DTE Energy Co 233331BM8 Feb 2026 275,000 $278K 0.01% DBT
1628 Tennessee Valley Authority 880591EZ1 Feb 2026 275,000 $278K 0.01% DBT
1629 Amazon.com Inc 023135BF2 Feb 2026 300,000 $278K 0.01% DBT
1630 Goldman Sachs Group Inc/The 38141GB78 Feb 2026 275,000 $278K 0.01% DBT
1631 BP Capital Markets America Inc 10373QBP4 Feb 2026 425,000 $278K 0.01% DBT
1632 Uruguay Government International Bond 760942BD3 Feb 2026 300,000 $278K 0.01% DBT
1633 Wells Fargo & Co 95000U3K7 Feb 2026 265,000 $278K 0.01% DBT
1634 Honeywell International Inc 438516CY0 Feb 2026 270,000 $277K 0.01% DBT
1635 Oracle Corp 68389XCE3 Feb 2026 305,000 $277K 0.01% DBT
1636 Dow Chemical Co/The 260543CG6 Feb 2026 350,000 $277K 0.01% DBT
1637 Walmart Inc 931142FD0 Feb 2026 275,000 $277K 0.01% DBT
1638 BP Capital Markets America Inc 10373QBX7 Feb 2026 270,000 $277K 0.01% DBT
1639 Equitable Holdings Inc 054561AM7 Feb 2026 312,000 $277K 0.01% DBT
1640 Citibank NA 17325FBG2 Feb 2026 260,000 $276K 0.01% DBT
1641 Arizona Public Service Co 040555CZ5 Feb 2026 290,000 $276K 0.01% DBT
1642 Apple Inc 037833BH2 Feb 2026 305,000 $276K 0.01% DBT
1643 Deutsche Bank AG/New York NY 251526CX5 Feb 2026 270,000 $276K 0.01% DBT
1644 Cigna Group/The 125523CU2 Feb 2026 265,000 $276K 0.01% DBT
1645 Ford Motor Credit Co LLC 345397E25 Feb 2026 265,000 $276K 0.01% DBT
1646 Mizuho Financial Group Inc 60687YDG1 Feb 2026 260,000 $276K 0.01% DBT
1647 Johnson & Johnson 478160CW2 Feb 2026 260,000 $275K 0.01% DBT
1648 Coca-Cola Co/The 191216DZ0 Feb 2026 280,000 $275K 0.01% DBT
1649 PacifiCorp 695114DC9 Feb 2026 265,000 $275K 0.01% DBT
1650 Asian Infrastructure Investment Bank/The 04522KAL0 Feb 2026 270,000 $275K 0.01% DBT
1651 Fifth Third Bancorp 316773DE7 Feb 2026 275,000 $275K 0.01% DBT
1652 Bank of Montreal 06368L8L3 Feb 2026 270,000 $275K 0.01% DBT
1653 Chevron USA Inc 166756BJ4 Feb 2026 270,000 $275K 0.01% DBT
1654 JPMorgan Chase & Co 46647PFE1 Feb 2026 275,000 $274K 0.01% DBT
1655 Morgan Stanley 61747YFV2 Feb 2026 275,000 $274K 0.01% DBT
1656 Ford Motor Credit Co LLC 345397G23 Feb 2026 270,000 $274K 0.01% DBT
1657 RTX Corp 75513ECX7 Feb 2026 245,000 $274K 0.01% DBT
1658 International Bank for Reconstruction & Development 459058LN1 Feb 2026 270,000 $274K 0.01% DBT
1659 Wells Fargo & Co 95000U3J0 Feb 2026 265,000 $273K 0.01% DBT
1660 Citigroup Inc 17327CAT0 Feb 2026 270,000 $273K 0.01% DBT
1661 Citigroup Inc 172967PF2 Feb 2026 265,000 $273K 0.01% DBT
1662 Exxon Mobil Corp 30231GAN2 Feb 2026 340,000 $273K 0.01% DBT
1663 Cisco Systems Inc 17275RBR2 Feb 2026 265,000 $273K 0.01% DBT
1664 Ginnie Mae II Pool 36179QRZ6 Feb 2026 276,821 $273K 0.01% ABS-MBS
1665 Canadian Natural Resources Ltd 136385AY7 Feb 2026 300,000 $273K 0.01% DBT
1666 Oracle Corp 68389XCT0 Feb 2026 290,000 $273K 0.01% DBT
1667 Elevance Health Inc 036752BJ1 Feb 2026 270,000 $272K 0.01% DBT
1668 Cooperatieve Rabobank UA/NY 21688ABC5 Feb 2026 265,000 $272K 0.01% DBT
1669 Prudential Financial Inc 744320BF8 Feb 2026 270,000 $272K 0.01% DBT
1670 Tennessee Valley Authority 880591EH1 Feb 2026 250,000 $272K 0.01% DBT
1671 Novartis Capital Corp 66989HAW8 Feb 2026 300,000 $272K 0.01% DBT
1672 Boeing Co/The 097023DQ5 Feb 2026 255,000 $272K 0.01% DBT
1673 Mastercard Inc 57636QBC7 Feb 2026 270,000 $272K 0.01% DBT
1674 Korea Development Bank/The 500630ED6 Feb 2026 265,000 $272K 0.01% DBT
1675 Takeda Pharmaceutical Co Ltd 874060BK1 Feb 2026 260,000 $271K 0.01% DBT
1676 Chile Government International Bond 168863DZ8 Feb 2026 265,000 $271K 0.01% DBT
1677 Florida Power & Light Co 341081EV5 Feb 2026 250,000 $270K 0.01% DBT
1678 Sumitomo Mitsui Financial Group Inc 86562MDM9 Feb 2026 260,000 $270K 0.01% DBT
1679 ONEOK Inc 682680CG6 Feb 2026 285,000 $270K 0.01% DBT
1680 HSBC Holdings PLC 404280EG0 Feb 2026 255,000 $270K 0.01% DBT
1681 Public Service Electric and Gas Co 74456QCW4 Feb 2026 265,000 $270K 0.01% DBT
1682 Verizon Communications Inc 92343VCK8 Feb 2026 300,000 $270K 0.01% DBT
1683 JPMorgan Chase & Co 46647PDK9 Feb 2026 255,000 $270K 0.01% DBT
1684 European Investment Bank 298785KA3 Feb 2026 265,000 $270K 0.01% DBT
1685 Inter-American Development Bank 4581X0EN4 Feb 2026 265,000 $270K 0.01% DBT
1686 Export Development Canada 30216BKC5 Feb 2026 265,000 $270K 0.01% DBT
1687 IBM International Capital Pte Ltd 449276AD6 Feb 2026 265,000 $270K 0.01% DBT
1688 Simon Property Group LP 828807DL8 Feb 2026 280,000 $270K 0.01% DBT
1689 Cheniere Energy Partners LP 16411QAS0 Feb 2026 255,000 $269K 0.01% DBT
1690 Cigna Group/The 125523CW8 Feb 2026 275,000 $269K 0.01% DBT
1691 Mitsubishi UFJ Financial Group Inc 606822BR4 Feb 2026 285,000 $269K 0.01% DBT
1692 Energy Transfer LP 29273VBB5 Feb 2026 275,000 $269K 0.01% DBT
1693 Home Depot Inc/The 437076DE9 Feb 2026 260,000 $269K 0.01% DBT
1694 Ford Motor Credit Co LLC 345397D83 Feb 2026 265,000 $269K 0.01% DBT
1695 ONEOK Inc 682680CF8 Feb 2026 285,000 $269K 0.01% DBT
1696 Aon Corp / Aon Global Holdings PLC 03740LAF9 Feb 2026 260,000 $268K 0.01% DBT
1697 Export-Import Bank of Korea 302154EE5 Feb 2026 265,000 $268K 0.01% DBT
1698 AutoZone Inc 053332BJ0 Feb 2026 260,000 $268K 0.01% DBT
1699 Oracle Corp 68389XBW4 Feb 2026 355,000 $268K 0.01% DBT
1700 Province of Ontario Canada 683234AR9 Feb 2026 300,000 $268K 0.01% DBT
1701 Mexico Government International Bond 91087BBA7 Feb 2026 275,000 $268K 0.01% DBT
1702 IBM International Capital Pte Ltd 449276AE4 Feb 2026 265,000 $268K 0.01% DBT
1703 BlackRock Funding Inc 09290DAJ0 Feb 2026 260,000 $268K 0.01% DBT
1704 JPMorgan Chase & Co 46647PEJ1 Feb 2026 260,000 $268K 0.01% DBT
1705 Walmart Inc 931142EZ2 Feb 2026 300,000 $268K 0.01% DBT
1706 Crown Castle Inc 22822VAX9 Feb 2026 360,000 $268K 0.01% DBT
1707 Morgan Stanley 61747YFS9 Feb 2026 260,000 $268K 0.01% DBT
1708 Boeing Co/The 097023DC6 Feb 2026 275,000 $267K 0.01% DBT
1709 Oesterreichische Kontrollbank AG 676167CN7 Feb 2026 265,000 $267K 0.01% DBT
1710 Comcast Corp 20030NAF8 Feb 2026 250,000 $267K 0.01% DBT
1711 Province of Ontario Canada 683234AW8 Feb 2026 265,000 $266K 0.01% DBT
1712 Philippine Government International Bond 718286CT2 Feb 2026 250,000 $266K 0.01% DBT
1713 UnitedHealth Group Inc 91324PCZ3 Feb 2026 320,000 $266K 0.01% DBT
1714 Export Development Canada 30216BKH4 Feb 2026 265,000 $266K 0.01% DBT
1715 Morgan Stanley 61747YFD2 Feb 2026 260,000 $266K 0.01% DBT
1716 Svensk Exportkredit AB 01021NAB8 Feb 2026 265,000 $266K 0.01% DBT
1717 Home Depot Inc/The 437076BF8 Feb 2026 300,000 $266K 0.01% DBT
1718 Dow Chemical Co/The 260543CV3 Feb 2026 340,000 $266K 0.01% DBT
1719 HSBC Holdings PLC 404280EE5 Feb 2026 250,000 $266K 0.01% DBT
1720 Duke Energy Corp 26441CCJ2 Feb 2026 265,000 $266K 0.01% DBT
1721 Medtronic Inc 585055BU9 Feb 2026 286,000 $265K 0.01% DBT
1722 Florida Power & Light Co 341081FF9 Feb 2026 300,000 $265K 0.01% DBT
1723 PayPal Holdings Inc 70450YAL7 Feb 2026 265,000 $265K 0.01% DBT
1724 Export Development Canada 30216BKF8 Feb 2026 250,000 $265K 0.01% DBT
1725 Philippine Government International Bond 718286DC8 Feb 2026 265,000 $265K 0.01% DBT
1726 African Development Bank 00828EFD6 Feb 2026 265,000 $265K 0.01% DBT
1727 NSTAR Electric Co 67021CAT4 Feb 2026 290,000 $265K 0.01% DBT
1728 UnitedHealth Group Inc 91324PEG3 Feb 2026 265,000 $265K 0.01% DBT
1729 American Water Capital Corp 03040WAR6 Feb 2026 340,000 $265K 0.01% DBT
1730 Home Depot Inc/The 437076BA9 Feb 2026 300,000 $265K 0.01% DBT
1731 Viatris Inc 92556VAE6 Feb 2026 335,000 $264K 0.01% DBT
1732 Enbridge Inc 29250NCH6 Feb 2026 260,000 $263K 0.01% DBT
1733 JPMorgan Chase & Co 46647PEL6 Feb 2026 260,000 $263K 0.01% DBT
1734 Morgan Stanley Bank NA 61690U8E3 Feb 2026 260,000 $263K 0.01% DBT
1735 Blackrock Inc 09247XAS0 Feb 2026 295,000 $263K 0.01% DBT
1736 Welltower OP LLC 95040QAP9 Feb 2026 285,000 $263K 0.01% DBT
1737 American International Group Inc 026874DS3 Feb 2026 255,000 $263K 0.01% DBT
1738 Biogen Inc 09062XAD5 Feb 2026 280,000 $262K 0.01% DBT
1739 Jefferies Financial Group Inc 47233JDX3 Feb 2026 300,000 $262K 0.01% DBT
1740 Deutsche Bank AG/New York NY 25160PAM9 Feb 2026 255,000 $262K 0.01% DBT
1741 Morgan Stanley 61747YFQ3 Feb 2026 250,000 $261K 0.01% DBT
1742 JPMorgan Chase & Co 46647PEG7 Feb 2026 250,000 $261K 0.01% DBT
1743 Analog Devices Inc 032654AV7 Feb 2026 290,000 $261K 0.01% DBT
1744 American Express Co 025816DU0 Feb 2026 250,000 $261K 0.01% DBT
1745 Kroger Co/The 501044DW8 Feb 2026 270,000 $261K 0.01% DBT
1746 Province of British Columbia Canada 110709AN2 Feb 2026 250,000 $261K 0.01% DBT
1747 Mizuho Financial Group Inc 60687YCL1 Feb 2026 255,000 $261K 0.01% DBT
1748 Honeywell International Inc 438516CK0 Feb 2026 250,000 $261K 0.01% DBT
1749 Constellation Brands Inc 21036PBH0 Feb 2026 290,000 $261K 0.01% DBT
1750 ConocoPhillips Co 20826FAV8 Feb 2026 345,000 $261K 0.01% DBT
1751 American International Group Inc 026874DX2 Feb 2026 250,000 $261K 0.01% DBT
1752 Fannie Mae 31359MGK3 Feb 2026 230,000 $261K 0.01% DBT
1753 Elevance Health Inc 036752BE2 Feb 2026 265,000 $261K 0.01% DBT
1754 Barclays PLC 06738ECR4 Feb 2026 250,000 $261K 0.01% DBT
1755 Mitsubishi UFJ Financial Group Inc 606822CN2 Feb 2026 255,000 $260K 0.01% DBT
1756 General Motors Financial Co Inc 37045XEU6 Feb 2026 250,000 $260K 0.01% DBT
1757 Capital One Financial Corp 14040HDF9 Feb 2026 245,000 $260K 0.01% DBT
1758 T-Mobile USA Inc 87264ABV6 Feb 2026 265,000 $260K 0.01% DBT
1759 Applied Materials Inc 038222AK1 Feb 2026 250,000 $260K 0.01% DBT
1760 Bank of Nova Scotia/The 06418GAH0 Feb 2026 255,000 $260K 0.01% DBT
1761 Philip Morris International Inc 718172AW9 Feb 2026 300,000 $260K 0.01% DBT
1762 HSBC Holdings PLC 404280ED7 Feb 2026 250,000 $260K 0.01% DBT
1763 Truist Financial Corp 89788MAS1 Feb 2026 245,000 $260K 0.01% DBT
1764 European Bank for Reconstruction & Development 29874QEX8 Feb 2026 255,000 $260K 0.01% DBT
1765 Home Depot Inc/The 437076AU6 Feb 2026 250,000 $259K 0.01% DBT
1766 Amazon.com Inc 023135AP1 Feb 2026 250,000 $259K 0.01% DBT
1767 ING Groep NV 456837BL6 Feb 2026 250,000 $259K 0.01% DBT
1768 NextEra Energy Capital Holdings Inc 65339KBM1 Feb 2026 270,000 $259K 0.01% DBT
1769 Morgan Stanley 61747YGA7 Feb 2026 245,000 $259K 0.01% DBT
1770 Fannie Mae 3135G05Y5 Feb 2026 270,000 $259K 0.01% DBT
1771 Landwirtschaftliche Rentenbank 515110CF9 Feb 2026 250,000 $259K 0.01% DBT
1772 Mexico Government International Bond 91087BBE9 Feb 2026 250,000 $258K 0.01% DBT
1773 UnitedHealth Group Inc 91324PFJ6 Feb 2026 250,000 $258K 0.01% DBT
1774 Inter-American Development Bank 4581X0EP9 Feb 2026 250,000 $258K 0.01% DBT
1775 Fannie Mae Pool 3140F0JJ4 Feb 2026 278,599 $258K 0.01% ABS-MBS
1776 Williams Cos Inc/The 969457CK4 Feb 2026 250,000 $258K 0.01% DBT
1777 UnitedHealth Group Inc 91324PFH0 Feb 2026 250,000 $258K 0.01% DBT
1778 Cisco Systems Inc 17275RBU5 Feb 2026 265,000 $258K 0.01% DBT
1779 Eli Lilly & Co 532457BU1 Feb 2026 320,000 $258K 0.01% DBT
1780 Toronto-Dominion Bank/The 89115A2Y7 Feb 2026 250,000 $258K 0.01% DBT
1781 Ford Motor Credit Co LLC 345397E58 Feb 2026 250,000 $258K 0.01% DBT
1782 Province of Alberta Canada 013051EV5 Feb 2026 250,000 $257K 0.01% DBT
1783 AbbVie Inc 00287YDR7 Feb 2026 255,000 $257K 0.01% DBT
1784 Aon North America Inc 03740MAF7 Feb 2026 260,000 $257K 0.01% DBT
1785 UnitedHealth Group Inc 91324PFG2 Feb 2026 250,000 $257K 0.01% DBT
1786 BorgWarner Inc 099724AH9 Feb 2026 300,000 $257K 0.01% DBT
1787 Amazon.com Inc 023135CC8 Feb 2026 400,000 $257K 0.01% DBT
1788 General Dynamics Corp 369550BP2 Feb 2026 280,000 $257K 0.01% DBT
1789 Utah Acquisition Sub Inc 62854AAP9 Feb 2026 305,000 $257K 0.01% DBT
1790 J M Smucker Co/The 832696AW8 Feb 2026 245,000 $257K 0.01% DBT
1791 Consumers Energy Co 210518DD5 Feb 2026 300,000 $257K 0.01% DBT
1792 Southern Co/The 842587CX3 Feb 2026 300,000 $257K 0.01% DBT
1793 J M Smucker Co/The 832696AY4 Feb 2026 235,000 $256K 0.01% DBT
1794 CVS Health Corp 126650EJ5 Feb 2026 250,000 $256K 0.01% DBT
1795 Kinder Morgan Energy Partners LP 494550BP0 Feb 2026 275,000 $256K 0.01% DBT
1796 Nutrien Ltd 67077MAU2 Feb 2026 280,000 $256K 0.01% DBT
1797 Ginnie Mae II Pool 36179SB71 Feb 2026 275,167 $256K 0.01% ABS-MBS
1798 International Finance Corp 45950KDH0 Feb 2026 250,000 $256K 0.01% DBT
1799 Comcast Corp 20030NCM1 Feb 2026 300,000 $256K 0.01% DBT
1800 Bank of America Corp 06051GLG2 Feb 2026 250,000 $256K 0.01% DBT
1801 Asian Infrastructure Investment Bank/The 04522KAH9 Feb 2026 255,000 $256K 0.01% DBT
1802 Mitsubishi UFJ Financial Group Inc 606822DQ4 Feb 2026 250,000 $256K 0.01% DBT
1803 ING Groep NV 456837BH5 Feb 2026 235,000 $256K 0.01% DBT
1804 Wells Fargo & Co 95000U4B6 Feb 2026 255,000 $256K 0.01% DBT
1805 Elevance Health Inc 036752AG8 Feb 2026 255,000 $256K 0.01% DBT
1806 Philippine Government International Bond 718286CV7 Feb 2026 250,000 $255K 0.01% DBT
1807 Boeing Co/The 097023CV5 Feb 2026 245,000 $255K 0.01% DBT
1808 US Bancorp 91159HJR2 Feb 2026 240,000 $255K 0.01% DBT
1809 DTE Energy Co 233331BN6 Feb 2026 245,000 $255K 0.01% DBT
1810 PNC Financial Services Group Inc/The 693475BW4 Feb 2026 240,000 $255K 0.01% DBT
1811 Constellation Brands Inc 21036PBP2 Feb 2026 250,000 $255K 0.01% DBT
1812 Wells Fargo & Co 95000U3L5 Feb 2026 250,000 $255K 0.01% DBT
1813 Morgan Stanley Private Bank NA 61776NVG5 Feb 2026 250,000 $255K 0.01% DBT
1814 JPMorgan Chase & Co 46647PEE2 Feb 2026 250,000 $254K 0.01% DBT
1815 AT&T Inc 00206RKA9 Feb 2026 355,000 $254K 0.01% DBT
1816 National Australia Bank Ltd/New York 63253QAJ3 Feb 2026 250,000 $254K 0.01% DBT
1817 Capital One Financial Corp 14040HDN2 Feb 2026 255,000 $254K 0.01% DBT
1818 Walmart Inc 931142EC3 Feb 2026 300,000 $254K 0.01% DBT
1819 Texas Instruments Inc 882508BV5 Feb 2026 250,000 $254K 0.01% DBT
1820 Sumitomo Mitsui Financial Group Inc 86562MDJ6 Feb 2026 235,000 $254K 0.01% DBT
1821 Barclays PLC 06738ECP8 Feb 2026 250,000 $254K 0.01% DBT
1822 Oesterreichische Kontrollbank AG 676167CM9 Feb 2026 250,000 $254K 0.01% DBT
1823 Rogers Communications Inc 775109CH2 Feb 2026 265,000 $254K 0.01% DBT
1824 Oracle Corp 68389XCQ6 Feb 2026 305,000 $254K 0.01% DBT
1825 Lockheed Martin Corp 539830BS7 Feb 2026 310,000 $253K 0.01% DBT
1826 UnitedHealth Group Inc 91324PEE8 Feb 2026 330,000 $253K 0.01% DBT
1827 Comcast Corp 20030NDH1 Feb 2026 300,000 $253K 0.01% DBT
1828 US Bank NA/Cincinnati OH 90331HPS6 Feb 2026 250,000 $252K 0.01% DBT
1829 National Australia Bank Ltd/New York 632525CR0 Feb 2026 250,000 $252K 0.01% DBT
1830 Paramount Global 92553PAP7 Feb 2026 400,000 $252K 0.01% DBT
1831 AT&T Inc 00206RBK7 Feb 2026 300,000 $252K 0.01% DBT
1832 NiSource Inc 65473QBD4 Feb 2026 250,000 $252K 0.01% DBT
1833 Huntington National Bank/The 44644MAK7 Feb 2026 250,000 $252K 0.01% DBT
1834 HSBC Holdings PLC 404280DF3 Feb 2026 250,000 $252K 0.01% DBT
1835 Duke Energy Carolinas LLC 26442CAE4 Feb 2026 230,000 $252K 0.01% DBT
1836 Memorial Sloan-Kettering Cancer Center 586054AC2 Feb 2026 300,000 $252K 0.01% DBT
1837 Cooperatieve Rabobank UA/NY 21688ABT8 Feb 2026 250,000 $252K 0.01% DBT
1838 Comcast Corp 20030NCT6 Feb 2026 250,000 $252K 0.01% DBT
1839 T-Mobile USA Inc 87264AAZ8 Feb 2026 300,000 $252K 0.01% DBT
1840 Morgan Stanley Private Bank NA 61776NZW6 Feb 2026 250,000 $252K 0.01% DBT
1841 Bank of America Corp 06051GHM4 Feb 2026 250,000 $251K 0.01% DBT
1842 Morgan Stanley Private Bank NA 61776NU43 Feb 2026 250,000 $251K 0.01% DBT
1843 Oracle Corp 68389XDB8 Feb 2026 285,000 $251K 0.01% DBT
1844 Elevance Health Inc 036752AD5 Feb 2026 300,000 $251K 0.01% DBT
1845 Lincoln National Corp 534187AW9 Feb 2026 240,000 $251K 0.01% DBT
1846 Morgan Stanley Private Bank NA 61776NZU0 Feb 2026 250,000 $251K 0.01% DBT
1847 Peruvian Government International Bond 715638DF6 Feb 2026 270,000 $251K 0.01% DBT
1848 Goldman Sachs Group Inc/The 38141GWZ3 Feb 2026 250,000 $251K 0.01% DBT
1849 McDonald's Corp 58013MEN0 Feb 2026 300,000 $251K 0.01% DBT
1850 Sumitomo Mitsui Financial Group Inc 86562MEB2 Feb 2026 245,000 $250K 0.01% DBT
1851 Southwestern Electric Power Co 845437BR2 Feb 2026 250,000 $250K 0.01% DBT
1852 State Street Corp 857477CA9 Feb 2026 245,000 $250K 0.01% DBT
1853 Vulcan Materials Co 929160AT6 Feb 2026 250,000 $250K 0.01% DBT
1854 Brown & Brown Inc 115236AM3 Feb 2026 245,000 $250K 0.01% DBT
1855 Berkshire Hathaway Energy Co 084659AP6 Feb 2026 325,000 $250K 0.01% DBT
1856 Intel Corp 458140BG4 Feb 2026 345,000 $250K 0.01% DBT
1857 John Deere Capital Corp 24422EVP1 Feb 2026 260,000 $250K 0.01% DBT
1858 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAE5 Feb 2026 250,000 $249K 0.01% DBT
1859 Wells Fargo & Co 949746RF0 Feb 2026 250,000 $249K 0.01% DBT
1860 Province of Alberta Canada 013051EM5 Feb 2026 275,000 $249K 0.01% DBT
1861 Merck & Co Inc 58933YBG9 Feb 2026 420,000 $249K 0.01% DBT
1862 UnitedHealth Group Inc 91324PFK3 Feb 2026 250,000 $249K 0.01% DBT
1863 McDonald's Corp 58013MFP4 Feb 2026 250,000 $249K 0.01% DBT
1864 Leggett & Platt Inc 524660AZ0 Feb 2026 250,000 $249K 0.01% DBT
1865 American Express Co 025816CP2 Feb 2026 250,000 $249K 0.01% DBT
1866 HSBC Holdings PLC 404280EN5 Feb 2026 240,000 $249K 0.01% DBT
1867 Haleon US Capital LLC 36264FAK7 Feb 2026 250,000 $249K 0.01% DBT
1868 US Bancorp 91159HHR4 Feb 2026 250,000 $249K 0.01% DBT
1869 General Motors Co 37045VAH3 Feb 2026 250,000 $248K 0.01% DBT
1870 Indonesia Government International Bond 455780CD6 Feb 2026 250,000 $248K 0.01% DBT
1871 Masco Corp 574599BS4 Feb 2026 260,000 $248K 0.01% DBT
1872 Goldman Sachs Group Inc/The 38141GC51 Feb 2026 245,000 $248K 0.01% DBT
1873 Freddie Mac Gold Pool 3128M9WK4 Feb 2026 262,878 $248K 0.01% ABS-MBS
1874 Ginnie Mae II Pool 36179SEG8 Feb 2026 266,140 $248K 0.01% ABS-MBS
1875 Oracle Corp 68389XDC6 Feb 2026 285,000 $248K 0.01% DBT
1876 Comcast Corp 20030NCA7 Feb 2026 250,000 $247K 0.01% DBT
1877 Fifth Third Bancorp 316773DK3 Feb 2026 235,000 $247K 0.01% DBT
1878 Shell Finance US Inc 822905AG0 Feb 2026 350,000 $247K 0.01% DBT
1879 Zoetis Inc 98978VAW3 Feb 2026 245,000 $247K 0.01% DBT
1880 Western Midstream Operating LP 958667AE7 Feb 2026 230,000 $246K 0.01% DBT
1881 TotalEnergies Capital SA 89157XAA9 Feb 2026 235,000 $246K 0.01% DBT
1882 Broadcom Inc 11135FBY6 Feb 2026 235,000 $246K 0.01% DBT
1883 General Motors Financial Co Inc 37045XFK7 Feb 2026 230,000 $246K 0.01% DBT
1884 Entergy Arkansas LLC 29366MAA6 Feb 2026 300,000 $246K 0.01% DBT
1885 Fiserv Inc 337738BD9 Feb 2026 240,000 $245K 0.01% DBT
1886 Morgan Stanley 61772BAC7 Feb 2026 310,000 $245K 0.01% DBT
1887 Salesforce Inc 79466LAL8 Feb 2026 400,000 $245K 0.01% DBT
1888 Expedia Group Inc 30212PBH7 Feb 2026 263,000 $244K 0.01% DBT
1889 Suzano Austria GmbH 86964WAL6 Feb 2026 255,000 $244K 0.01% DBT
1890 Time Warner Cable LLC 88732JAY4 Feb 2026 260,000 $244K 0.01% DBT
1891 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BN3 Feb 2026 280,000 $244K 0.01% DBT
1892 ONEOK Inc 682680DD2 Feb 2026 240,000 $243K 0.01% DBT
1893 Duke Energy Florida LLC 26444HAH4 Feb 2026 255,000 $243K 0.01% DBT
1894 Dell International LLC / EMC Corp 24703DBH3 Feb 2026 346,000 $243K 0.01% DBT
1895 Fannie Mae Pool 3138EJQ76 Feb 2026 243,628 $243K 0.01% ABS-MBS
1896 Commonwealth Edison Co 202795JS0 Feb 2026 365,000 $243K 0.01% DBT
1897 Royal Bank of Canada 78016HZV5 Feb 2026 235,000 $242K 0.01% DBT
1898 Becton Dickinson & Co 075887CU1 Feb 2026 235,000 $242K 0.01% DBT
1899 T-Mobile USA Inc 87264ABN4 Feb 2026 355,000 $242K 0.01% DBT
1900 Enbridge Inc 29250NBZ7 Feb 2026 215,000 $242K 0.01% DBT
1901 Phillips 66 Co 718547AP7 Feb 2026 270,000 $242K 0.01% DBT
1902 Broadcom Inc 11135FBQ3 Feb 2026 280,000 $242K 0.01% DBT
1903 Lowe's Cos Inc 548661DQ7 Feb 2026 300,000 $241K 0.01% DBT
1904 Oracle Corp 68389XBZ7 Feb 2026 325,000 $241K 0.01% DBT
1905 International Business Machines Corp 459200LK5 Feb 2026 245,000 $241K 0.01% DBT
1906 TotalEnergies Capital International SA 89153VAT6 Feb 2026 250,000 $241K 0.01% DBT
1907 Enbridge Inc 29250NCK9 Feb 2026 230,000 $241K 0.01% DBT
1908 Haleon US Capital LLC 36264FAM3 Feb 2026 250,000 $241K 0.01% DBT
1909 Lowe's Cos Inc 548661EU7 Feb 2026 240,000 $241K 0.01% DBT
1910 Goldman Sachs Group Inc/The 38141GGM0 Feb 2026 220,000 $241K 0.01% DBT
1911 AT&T Inc 00206RNC2 Feb 2026 240,000 $240K 0.01% DBT
1912 McDonald's Corp 58013MFT6 Feb 2026 255,000 $240K 0.01% DBT
1913 Sumitomo Mitsui Financial Group Inc 86562MDU1 Feb 2026 225,000 $240K 0.01% DBT
1914 Public Service Co of Oklahoma 744533BR0 Feb 2026 235,000 $240K 0.01% DBT
1915 QUALCOMM Inc 747525AK9 Feb 2026 260,000 $240K 0.01% DBT
1916 Citigroup Inc 172967NE7 Feb 2026 265,000 $240K 0.01% DBT
1917 Dell International LLC / EMC Corp 24703DBF7 Feb 2026 310,000 $240K 0.01% DBT
1918 Ventas Realty LP 92277GAU1 Feb 2026 250,000 $240K 0.01% DBT
1919 Charles Schwab Corp/The 808513BT1 Feb 2026 270,000 $240K 0.01% DBT
1920 Wells Fargo & Co 95000U2G7 Feb 2026 250,000 $239K 0.01% DBT
1921 Humana Inc 444859CD2 Feb 2026 235,000 $239K 0.01% DBT
1922 AbbVie Inc 00287YAW9 Feb 2026 270,000 $239K 0.01% DBT
1923 Virginia Electric and Power Co 927804GE8 Feb 2026 265,000 $239K 0.01% DBT
1924 Walmart Inc 931142FP3 Feb 2026 230,000 $239K 0.01% DBT
1925 Gilead Sciences Inc 375558BM4 Feb 2026 240,000 $238K 0.01% DBT
1926 Targa Resources Corp 87612GAF8 Feb 2026 215,000 $238K 0.01% DBT
1927 Johnson & Johnson 478160BV5 Feb 2026 290,000 $238K 0.01% DBT
1928 Union Pacific Corp 907818EM6 Feb 2026 310,000 $238K 0.01% DBT
1929 Amgen Inc 031162DU1 Feb 2026 240,000 $238K 0.01% DBT
1930 Philippine Government International Bond 718286DG9 Feb 2026 225,000 $238K 0.01% DBT
1931 Comcast Corp 20030NBP5 Feb 2026 245,000 $238K 0.01% DBT
1932 Mitsubishi UFJ Financial Group Inc 606822DH4 Feb 2026 225,000 $238K 0.01% DBT
1933 Waste Management Inc 94106LCF4 Feb 2026 240,000 $238K 0.01% DBT
1934 Public Service Electric and Gas Co 74456QBQ8 Feb 2026 295,000 $238K 0.01% DBT
1935 3M Co 88579YBJ9 Feb 2026 250,000 $237K 0.01% DBT
1936 BAT Capital Corp 05526DCC7 Feb 2026 225,000 $237K 0.01% DBT
1937 Rio Tinto Finance USA PLC 76720AAD8 Feb 2026 250,000 $237K 0.01% DBT
1938 PNC Financial Services Group Inc/The 693475AZ8 Feb 2026 250,000 $237K 0.01% DBT
1939 Consolidated Edison Co of New York Inc 209111FL2 Feb 2026 300,000 $237K 0.01% DBT
1940 Fannie Mae Pool 3138ERHW3 Feb 2026 251,669 $237K 0.01% ABS-MBS
1941 Bank of America Corp 06051GKD0 Feb 2026 260,000 $237K 0.01% DBT
1942 Capital One Financial Corp 14040HDC6 Feb 2026 210,000 $237K 0.01% DBT
1943 Cigna Group/The 125523CZ1 Feb 2026 230,000 $236K 0.01% DBT
1944 Target Corp 87612EBJ4 Feb 2026 250,000 $236K 0.01% DBT
1945 Anheuser-Busch InBev Worldwide Inc 03523TBU1 Feb 2026 225,000 $236K 0.01% DBT
1946 Mexico Government International Bond 91087BAD2 Feb 2026 300,000 $236K 0.01% DBT
1947 Ginnie Mae II Pool 36179SJS7 Feb 2026 253,267 $236K 0.01% ABS-MBS
1948 Berkshire Hathaway Finance Corp 084664DA6 Feb 2026 250,000 $236K 0.01% DBT
1949 Exelon Corp 30161NBQ3 Feb 2026 225,000 $235K 0.01% DBT
1950 Travelers Cos Inc/The 89417EAT6 Feb 2026 230,000 $235K 0.01% DBT
1951 Peruvian Government International Bond 715638DS8 Feb 2026 300,000 $235K 0.01% DBT
1952 Broadcom Inc 11135FCK5 Feb 2026 230,000 $235K 0.01% DBT
1953 Sysco Corp 871829BK2 Feb 2026 250,000 $235K 0.01% DBT
1954 Equinor ASA 29446MAK8 Feb 2026 250,000 $235K 0.01% DBT
1955 Sumitomo Mitsui Financial Group Inc 86562MDS6 Feb 2026 225,000 $235K 0.01% DBT
1956 Ohio Power Co 677415CT6 Feb 2026 265,000 $235K 0.01% DBT
1957 DTE Electric Co 23338VAM8 Feb 2026 250,000 $234K 0.01% DBT
1958 Deutsche Bank AG/New York NY 251526DB2 Feb 2026 230,000 $234K 0.01% DBT
1959 International Bank for Reconstruction & Development 459058LU5 Feb 2026 230,000 $234K 0.01% DBT
1960 Japan Bank for International Cooperation 471048DB1 Feb 2026 230,000 $233K 0.01% DBT
1961 Canadian National Railway Co 136375CP5 Feb 2026 300,000 $233K 0.01% DBT
1962 Morgan Stanley 61748UAE2 Feb 2026 225,000 $233K 0.01% DBT
1963 HCA Inc 404119DB2 Feb 2026 220,000 $233K 0.01% DBT
1964 Ford Motor Credit Co LLC 345397G49 Feb 2026 225,000 $233K 0.01% DBT
1965 Zoetis Inc 98978VAH6 Feb 2026 250,000 $233K 0.01% DBT
1966 Ginnie Mae II Pool 36179NBA5 Feb 2026 246,938 $232K 0.01% ABS-MBS
1967 TotalEnergies Capital SA 89157XAB7 Feb 2026 235,000 $232K 0.01% DBT
1968 Home Depot Inc/The 437076CJ9 Feb 2026 260,000 $232K 0.01% DBT
1969 UnitedHealth Group Inc 91324PBK7 Feb 2026 200,000 $232K 0.01% DBT
1970 NextEra Energy Capital Holdings Inc 65339KBR0 Feb 2026 250,000 $232K 0.01% DBT
1971 Amgen Inc 031162BZ2 Feb 2026 265,000 $232K 0.01% DBT
1972 JPMorgan Chase & Co 46647PAV8 Feb 2026 230,000 $231K 0.01% DBT
1973 Microsoft Corp 594918BS2 Feb 2026 250,000 $231K 0.01% DBT
1974 Texas Instruments Inc 882508CG7 Feb 2026 225,000 $231K 0.01% DBT
1975 Quest Diagnostics Inc 74834LBG4 Feb 2026 225,000 $230K 0.01% DBT
1976 Federal Home Loan Banks 3130B7QM9 Feb 2026 230,000 $230K 0.01% DBT
1977 JPMorgan Chase & Co 46647PBN5 Feb 2026 335,000 $230K 0.01% DBT
1978 Comcast Corp 20030NEF4 Feb 2026 250,000 $230K 0.01% DBT
1979 Goldman Sachs Group Inc/The 38141GA87 Feb 2026 220,000 $230K 0.01% DBT
1980 Kinder Morgan Inc 49456BAT8 Feb 2026 320,000 $230K 0.01% DBT
1981 Southern California Edison Co 842400GT4 Feb 2026 320,000 $229K 0.01% DBT
1982 Barclays PLC 06738ECX1 Feb 2026 225,000 $229K 0.01% DBT
1983 Walt Disney Co/The 254687FZ4 Feb 2026 305,000 $229K 0.01% DBT
1984 Occidental Petroleum Corp 674599EM3 Feb 2026 230,000 $229K 0.01% DBT
1985 HCA Inc 404119BV0 Feb 2026 240,000 $229K 0.01% DBT
1986 HSBC USA Inc 40428HR95 Feb 2026 225,000 $229K 0.01% DBT
1987 NextEra Energy Capital Holdings Inc 65339KDL1 Feb 2026 220,000 $229K 0.01% DBT
1988 Freddie Mac Gold Pool 3128M7TX4 Feb 2026 216,464 $229K 0.01% ABS-MBS
1989 European Investment Bank 298785JL1 Feb 2026 255,000 $229K 0.01% DBT
1990 Aetna Inc 00817YAG3 Feb 2026 205,000 $228K 0.01% DBT
1991 PNC Financial Services Group Inc/The 693475CE3 Feb 2026 220,000 $228K 0.01% DBT
1992 Sysco Corp 871829AY3 Feb 2026 250,000 $228K 0.01% DBT
1993 Comcast Corp 20030NDW8 Feb 2026 409,000 $228K 0.01% DBT
1994 HSBC Holdings PLC 404280FB0 Feb 2026 220,000 $228K 0.01% DBT
1995 Berkshire Hathaway Finance Corp 084664CQ2 Feb 2026 270,000 $228K 0.01% DBT
1996 Comcast Corp 20030NDU2 Feb 2026 390,000 $227K 0.01% DBT
1997 Novartis Capital Corp 66989HAH1 Feb 2026 250,000 $227K 0.01% DBT
1998 UnitedHealth Group Inc 91324PCR1 Feb 2026 250,000 $227K 0.01% DBT
1999 General Motors Co 37045VAT7 Feb 2026 230,000 $227K 0.01% DBT
2000 Verizon Communications Inc 92343VHJ6 Feb 2026 225,000 $227K 0.01% DBT
2001 Peruvian Government International Bond 715638AP7 Feb 2026 180,000 $226K 0.01% DBT
2002 American Tower Corp 03027XAY6 Feb 2026 300,000 $226K 0.01% DBT
2003 ConocoPhillips Co 20826FBL9 Feb 2026 220,000 $226K 0.01% DBT
2004 Ginnie Mae II Pool 36179MG53 Feb 2026 232,880 $226K 0.01% ABS-MBS
2005 MetLife Inc 59156RCD8 Feb 2026 240,000 $225K 0.01% DBT
2006 Arthur J Gallagher & Co 04316JAL3 Feb 2026 220,000 $225K 0.01% DBT
2007 Enterprise Products Operating LLC 29379VCG6 Feb 2026 220,000 $225K 0.01% DBT
2008 Barclays PLC 06738ECZ6 Feb 2026 215,000 $225K 0.01% DBT
2009 Ford Motor Co 345370DB3 Feb 2026 215,000 $225K 0.01% DBT
2010 United Parcel Service Inc 911312AJ5 Feb 2026 200,000 $225K 0.01% DBT
2011 Capital One Financial Corp 14040HCG8 Feb 2026 255,000 $225K 0.01% DBT
2012 American International Group Inc 026874DL8 Feb 2026 250,000 $224K 0.01% DBT
2013 McDonald's Corp 58013MEF7 Feb 2026 200,000 $224K 0.01% DBT
2014 Ford Motor Credit Co LLC 345397C35 Feb 2026 215,000 $224K 0.01% DBT
2015 Consolidated Edison Co of New York Inc 209111ES8 Feb 2026 200,000 $224K 0.01% DBT
2016 ConocoPhillips Co 20826FBF2 Feb 2026 215,000 $224K 0.01% DBT
2017 Time Warner Cable LLC 88732JBB3 Feb 2026 250,000 $224K 0.01% DBT
2018 Morgan Stanley 617482V92 Feb 2026 200,000 $224K 0.01% DBT
2019 Targa Resources Corp 87612KAA0 Feb 2026 220,000 $224K 0.01% DBT
2020 PNC Financial Services Group Inc/The 693475BA2 Feb 2026 245,000 $223K 0.01% DBT
2021 Keurig Dr Pepper Inc 49271VAR1 Feb 2026 270,000 $223K 0.01% DBT
2022 Ginnie Mae II Pool 36179NLC0 Feb 2026 237,471 $223K 0.01% ABS-MBS
2023 Royal Bank of Canada 78017DAC2 Feb 2026 215,000 $223K 0.01% DBT
2024 Mexico Government International Bond 91087BAE0 Feb 2026 225,000 $223K 0.01% DBT
2025 Intercontinental Exchange Inc 45866FAW4 Feb 2026 220,000 $223K 0.01% DBT
2026 Quest Diagnostics Inc 74834LBE9 Feb 2026 220,000 $223K 0.01% DBT
2027 KLA Corp 482480AM2 Feb 2026 240,000 $222K 0.01% DBT
2028 Marsh & McLennan Cos Inc 571748BG6 Feb 2026 220,000 $222K 0.01% DBT
2029 Parker-Hannifin Corp 70109HAM7 Feb 2026 225,000 $222K 0.01% DBT
2030 Capital One Financial Corp 14040HCS2 Feb 2026 220,000 $222K 0.01% DBT
2031 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 472140AD4 Feb 2026 215,000 $222K 0.01% DBT
2032 American Express Co 025816DY2 Feb 2026 215,000 $222K 0.01% DBT
2033 Mid-America Apartments LP 59523UAS6 Feb 2026 250,000 $222K 0.01% DBT
2034 John Deere Capital Corp 24422EXT1 Feb 2026 215,000 $222K 0.01% DBT
2035 Sherwin-Williams Co/The 824348BN5 Feb 2026 250,000 $222K 0.01% DBT
2036 Plains All American Pipeline LP 72650RBQ4 Feb 2026 210,000 $222K 0.01% DBT
2037 Wells Fargo & Co 94974BGU8 Feb 2026 250,000 $221K 0.01% DBT
2038 Chubb INA Holdings LLC 171239AK2 Feb 2026 215,000 $221K 0.01% DBT
2039 Jefferies Financial Group Inc 47233JBH0 Feb 2026 225,000 $221K 0.01% DBT
2040 Southern California Edison Co 842400JG9 Feb 2026 215,000 $221K 0.01% DBT
2041 Lockheed Martin Corp 539830CE7 Feb 2026 235,000 $221K 0.01% DBT
2042 Fannie Mae Pool 31417G3T1 Feb 2026 234,734 $221K 0.01% ABS-MBS
2043 Walmart Inc 931142DG5 Feb 2026 250,000 $220K 0.01% DBT
2044 Philippine Government International Bond 718286BB2 Feb 2026 190,000 $220K 0.01% DBT
2045 Republic of Italy Government International Bond 465410BG2 Feb 2026 205,000 $220K 0.01% DBT
2046 Port Authority of New York & New Jersey 73358WJA3 Feb 2026 250,000 $220K 0.01% DBT
2047 Korea Development Bank/The 500630EB0 Feb 2026 200,000 $220K 0.01% DBT
2048 Royal Bank of Canada 78017DAA6 Feb 2026 215,000 $219K 0.01% DBT
2049 CubeSmart LP 22966RAK2 Feb 2026 215,000 $219K 0.01% DBT
2050 Goldman Sachs Group Inc/The 38145GAT7 Feb 2026 220,000 $219K 0.01% DBT
2051 Pfizer Inc 717081FB4 Feb 2026 245,000 $219K 0.01% DBT
2052 John Deere Capital Corp 24422EXR5 Feb 2026 215,000 $218K 0.01% DBT
2053 Korea International Bond 50064FAN4 Feb 2026 250,000 $218K 0.01% DBT
2054 Dow Chemical Co/The 260543CL5 Feb 2026 270,000 $218K 0.01% DBT
2055 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BX1 Feb 2026 250,000 $218K 0.01% DBT
2056 HCA Inc 404121AK1 Feb 2026 210,000 $218K 0.01% DBT
2057 Bank of Montreal 06368LAQ9 Feb 2026 215,000 $218K 0.01% DBT
2058 Enterprise Products Operating LLC 29379VCH4 Feb 2026 220,000 $218K 0.01% DBT
2059 Air Products and Chemicals Inc 009158BP0 Feb 2026 210,000 $218K 0.01% DBT
2060 Kraft Heinz Foods Co 50076QAN6 Feb 2026 200,000 $217K 0.01% DBT
2061 Council Of Europe Development Bank 222213BG4 Feb 2026 210,000 $217K 0.01% DBT
2062 UnitedHealth Group Inc 91324PFA5 Feb 2026 210,000 $217K 0.01% DBT
2063 State Street Corp 857477CP6 Feb 2026 215,000 $217K 0.01% DBT
2064 Johnson & Johnson 478160DG6 Feb 2026 215,000 $217K 0.01% DBT
2065 Ecolab Inc 278865BS8 Feb 2026 210,000 $217K 0.01% DBT
2066 S&P Global Inc 78409VAQ7 Feb 2026 305,000 $217K 0.01% DBT
2067 Honeywell International Inc 438516CT1 Feb 2026 225,000 $216K 0.01% DBT
2068 Bank of America Corp 06051GHS1 Feb 2026 255,000 $216K 0.01% DBT
2069 Panama Government International Bond 698299BV5 Feb 2026 200,000 $216K 0.01% DBT
2070 ConocoPhillips Co 20826FBM7 Feb 2026 220,000 $216K 0.01% DBT
2071 ConocoPhillips Co 20826FBD7 Feb 2026 290,000 $216K 0.01% DBT
2072 AT&T Inc 00206RBH4 Feb 2026 250,000 $216K 0.01% DBT
2073 Wells Fargo & Co 95000U2S1 Feb 2026 220,000 $216K 0.01% DBT
2074 Fannie Mae Pool 3138WQAX0 Feb 2026 228,840 $216K 0.01% ABS-MBS
2075 Atmos Energy Corp 049560AY1 Feb 2026 210,000 $216K 0.01% DBT
2076 Boston Properties LP 10112RBE3 Feb 2026 245,000 $215K 0.01% DBT
2077 United Parcel Service Inc 911312CK0 Feb 2026 205,000 $215K 0.01% DBT
2078 ConocoPhillips Co 20826FBJ4 Feb 2026 210,000 $215K 0.01% DBT
2079 UnitedHealth Group Inc 91324PFB3 Feb 2026 210,000 $215K 0.01% DBT
2080 Dominion Energy Inc 25746UAV1 Feb 2026 200,000 $215K 0.01% DBT
2081 Phillips 66 Co 718547AU6 Feb 2026 205,000 $215K 0.01% DBT
2082 Export-Import Bank of Korea 302154EL9 Feb 2026 200,000 $215K 0.01% DBT
2083 Target Corp 87612EBN5 Feb 2026 325,000 $215K 0.01% DBT
2084 Kinder Morgan Inc 49456BBA8 Feb 2026 210,000 $215K 0.01% DBT
2085 BP Capital Markets America Inc 10373QBK5 Feb 2026 215,000 $214K 0.01% DBT
2086 Bank of Montreal 06368DH72 Feb 2026 235,000 $214K 0.01% DBT
2087 EOG Resources Inc 26875PBA8 Feb 2026 205,000 $214K 0.01% DBT
2088 Lloyds Banking Group PLC 53944YBC6 Feb 2026 210,000 $214K 0.01% DBT
2089 HSBC Holdings PLC 404280EQ8 Feb 2026 210,000 $213K 0.01% DBT
2090 Energy Transfer LP 29273VAY6 Feb 2026 205,000 $213K 0.01% DBT
2091 Berkshire Hathaway Finance Corp 084664BV2 Feb 2026 235,000 $213K 0.01% DBT
2092 NatWest Group PLC 639057AN8 Feb 2026 200,000 $213K 0.01% DBT
2093 BP Capital Markets America Inc 10373QBT6 Feb 2026 230,000 $213K 0.01% DBT
2094 Duke Energy Corp 26441CBU8 Feb 2026 240,000 $213K 0.01% DBT
2095 Broadcom Inc 11135FCB5 Feb 2026 210,000 $213K 0.01% DBT
2096 MetLife Inc 59156RBD9 Feb 2026 250,000 $212K 0.01% DBT
2097 AbbVie Inc 00287YDA4 Feb 2026 225,000 $212K 0.01% DBT
2098 UnitedHealth Group Inc 91324PEY4 Feb 2026 210,000 $212K 0.01% DBT
2099 Berkshire Hathaway Finance Corp 084664CR0 Feb 2026 250,000 $211K 0.01% DBT
2100 Halliburton Co 406216BK6 Feb 2026 230,000 $211K 0.01% DBT
2101 Prudential Financial Inc 74432QAQ8 Feb 2026 200,000 $211K 0.01% DBT
2102 Bank of America Corp 06051GHZ5 Feb 2026 225,000 $211K 0.01% DBT
2103 CenterPoint Energy Houston Electric LLC 15189XAT5 Feb 2026 250,000 $211K 0.01% DBT
2104 Sumitomo Mitsui Financial Group Inc 86562MDN7 Feb 2026 200,000 $211K 0.01% DBT
2105 Kentucky Utilities Co 491674BP1 Feb 2026 205,000 $211K 0.01% DBT
2106 Marsh & McLennan Cos Inc 571748CD2 Feb 2026 220,000 $211K 0.01% DBT
2107 Elevance Health Inc 036752BD4 Feb 2026 205,000 $211K 0.01% DBT
2108 Mitsubishi UFJ Financial Group Inc 606822DC5 Feb 2026 200,000 $211K 0.01% DBT
2109 Mexico Government International Bond 91087BAV2 Feb 2026 200,000 $211K 0.01% DBT
2110 Arthur J Gallagher & Co 04316JAP4 Feb 2026 220,000 $210K 0.01% DBT
2111 Xcel Energy Inc 98388MAB3 Feb 2026 215,000 $210K 0.01% DBT
2112 EOG Resources Inc 26875PAW1 Feb 2026 210,000 $210K 0.01% DBT
2113 UnitedHealth Group Inc 91324PER9 Feb 2026 200,000 $210K 0.01% DBT
2114 Mitsubishi UFJ Financial Group Inc 606822DF8 Feb 2026 200,000 $210K 0.01% DBT
2115 Brighthouse Financial Inc 10922NAF0 Feb 2026 300,000 $210K 0.01% DBT
2116 Southern California Edison Co 842400JE4 Feb 2026 200,000 $210K 0.01% DBT
2117 ING Groep NV 456837BS1 Feb 2026 200,000 $210K 0.01% DBT
2118 Brown & Brown Inc 115236AN1 Feb 2026 205,000 $209K 0.01% DBT
2119 BP Capital Markets America Inc 10373QCA6 Feb 2026 200,000 $209K 0.01% DBT
2120 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 472140AH5 Feb 2026 205,000 $209K 0.01% DBT
2121 HCA Inc 404121AL9 Feb 2026 210,000 $209K 0.01% DBT
2122 Toyota Motor Credit Corp 89236TKD6 Feb 2026 205,000 $209K 0.01% DBT
2123 Viatris Inc 92556VAF3 Feb 2026 305,000 $209K 0.01% DBT
2124 Intercontinental Exchange Inc 45866FAH7 Feb 2026 250,000 $209K 0.01% DBT
2125 Philippine Government International Bond 718286CB1 Feb 2026 250,000 $209K 0.01% DBT
2126 AT&T Inc 00206RMZ2 Feb 2026 205,000 $209K 0.01% DBT
2127 Enterprise Products Operating LLC 29379VBQ5 Feb 2026 250,000 $208K 0.01% DBT
2128 Lowe's Cos Inc 548661EH6 Feb 2026 215,000 $208K 0.01% DBT
2129 Mexico Government International Bond 91086QBB3 Feb 2026 250,000 $208K 0.01% DBT
2130 Intuit Inc 46124HAH9 Feb 2026 220,000 $208K 0.01% DBT
2131 Elevance Health Inc 036752AZ6 Feb 2026 200,000 $208K 0.01% DBT
2132 HSBC Holdings PLC 404280DU0 Feb 2026 200,000 $208K 0.01% DBT
2133 Hewlett Packard Enterprise Co 42824CBU2 Feb 2026 205,000 $208K 0.01% DBT
2134 CVS Health Corp 126650EM8 Feb 2026 205,000 $208K 0.01% DBT
2135 Boeing Co/The 097023CR4 Feb 2026 290,000 $208K 0.01% DBT
2136 Japan Bank for International Cooperation 471048DA3 Feb 2026 200,000 $208K 0.01% DBT
2137 American Water Capital Corp 03040WAZ8 Feb 2026 300,000 $208K 0.01% DBT
2138 Mitsubishi UFJ Financial Group Inc 606822CK8 Feb 2026 200,000 $208K 0.01% DBT
2139 Export-Import Bank of Korea 302154DS5 Feb 2026 200,000 $208K 0.01% DBT
2140 Wells Fargo & Co 95000U3P6 Feb 2026 200,000 $207K 0.01% DBT
2141 Mitsubishi UFJ Financial Group Inc 606822DK7 Feb 2026 200,000 $207K 0.01% DBT
2142 NextEra Energy Capital Holdings Inc 65339KDJ6 Feb 2026 200,000 $207K 0.01% DBT
2143 MPLX LP 55336VBX7 Feb 2026 200,000 $207K 0.01% DBT
2144 Banco Santander SA 05964HAU9 Feb 2026 200,000 $207K 0.01% DBT
2145 Lloyds Banking Group PLC 539439AX7 Feb 2026 200,000 $207K 0.01% DBT
2146 Export-Import Bank of Korea 302154DY2 Feb 2026 200,000 $207K 0.01% DBT
2147 HSBC Holdings PLC 404280EW5 Feb 2026 200,000 $207K 0.01% DBT
2148 BP Capital Markets America Inc 10373QBZ2 Feb 2026 200,000 $207K 0.01% DBT
2149 Broadcom Inc 11135FCV1 Feb 2026 250,000 $207K 0.01% DBT
2150 Israel Government International Bond 46514Y8A8 Feb 2026 200,000 $207K 0.01% DBT
2151 JPMorgan Chase & Co 46647PEP7 Feb 2026 205,000 $207K 0.01% DBT
2152 Extra Space Storage LP 30225VAU1 Feb 2026 200,000 $207K 0.01% DBT
2153 MetLife Inc 59156RBN7 Feb 2026 250,000 $207K 0.01% DBT
2154 Province of British Columbia Canada 110709AJ1 Feb 2026 200,000 $207K 0.01% DBT
2155 Energy Transfer LP 29278NAG8 Feb 2026 200,000 $207K 0.01% DBT
2156 Ginnie Mae II Pool 36179NF60 Feb 2026 219,708 $207K 0.01% ABS-MBS
2157 Barclays PLC 06738EDE2 Feb 2026 200,000 $207K 0.01% DBT
2158 BAT Capital Corp 05526DBH7 Feb 2026 210,000 $206K 0.01% DBT
2159 Tennessee Valley Authority 880591DZ2 Feb 2026 196,000 $206K 0.01% DBT
2160 Oracle Corp 68389XBP9 Feb 2026 250,000 $206K 0.01% DBT
2161 Morgan Stanley 61747YFK6 Feb 2026 200,000 $206K 0.01% DBT
2162 PNC Financial Services Group Inc/The 693475CD5 Feb 2026 200,000 $205K 0.01% DBT
2163 Ginnie Mae II Pool 36179M5M8 Feb 2026 211,924 $205K 0.01% ABS-MBS
2164 KeyCorp 49326EEQ2 Feb 2026 200,000 $205K 0.01% DBT
2165 Lloyds Banking Group PLC 53944YAU7 Feb 2026 200,000 $205K 0.01% DBT
2166 Bank of America Corp 06051GMB2 Feb 2026 200,000 $205K 0.01% DBT
2167 Synopsys Inc 871607AG2 Feb 2026 205,000 $205K 0.01% DBT
2168 Japan Bank for International Cooperation 471048CX4 Feb 2026 200,000 $205K 0.01% DBT
2169 Barclays PLC 06738ECU7 Feb 2026 200,000 $205K 0.01% DBT
2170 Nomura Holdings Inc 65535HBZ1 Feb 2026 200,000 $205K 0.01% DBT
2171 Union Pacific Corp 907818EN4 Feb 2026 250,000 $205K 0.01% DBT
2172 Duke Energy Corp 26441CAP0 Feb 2026 230,000 $205K 0.01% DBT
2173 Nordic Investment Bank 65562QBY0 Feb 2026 200,000 $205K 0.01% DBT
2174 Keurig Dr Pepper Inc 49271VAQ3 Feb 2026 210,000 $204K 0.01% DBT
2175 CME Group Inc 12572QAF2 Feb 2026 200,000 $204K 0.01% DBT
2176 AbbVie Inc 00287YAM1 Feb 2026 225,000 $204K 0.01% DBT
2177 Royal Bank of Canada 78017FZT3 Feb 2026 200,000 $204K 0.01% DBT
2178 Anheuser-Busch InBev Worldwide Inc 035240AG5 Feb 2026 210,000 $204K 0.01% DBT
2179 Japan International Cooperation Agency 47109LAJ3 Feb 2026 200,000 $204K 0.01% DBT
2180 Public Service Co of Colorado 744448CZ2 Feb 2026 195,000 $204K 0.01% DBT
2181 Export-Import Bank of Korea 302154EJ4 Feb 2026 200,000 $204K 0.01% DBT
2182 Banco Santander SA 05964HAS4 Feb 2026 200,000 $204K 0.01% DBT
2183 Citigroup Inc 172967HA2 Feb 2026 180,000 $203K 0.01% DBT
2184 Lloyds Banking Group PLC 539439BD0 Feb 2026 200,000 $203K 0.01% DBT
2185 Kroger Co/The 501044DV0 Feb 2026 200,000 $203K 0.01% DBT
2186 Molson Coors Beverage Co 60871RAH3 Feb 2026 250,000 $203K 0.01% DBT
2187 Energy Transfer LP 86765BAQ2 Feb 2026 220,000 $203K 0.01% DBT
2188 Philippine Government International Bond 718286DB0 Feb 2026 200,000 $203K 0.01% DBT
2189 Kroger Co/The 501044DX6 Feb 2026 210,000 $203K 0.01% DBT
2190 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 46590XAY2 Feb 2026 193,000 $203K 0.01% DBT
2191 Walmart Inc 931142EY5 Feb 2026 200,000 $203K 0.01% DBT
2192 Connecticut Light and Power Co/The 207597EL5 Feb 2026 250,000 $203K 0.01% DBT
2193 Morgan Stanley 6174468N2 Feb 2026 200,000 $203K 0.01% DBT
2194 Mexico Government International Bond 91087BBS8 Feb 2026 200,000 $203K 0.01% DBT
2195 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BY9 Feb 2026 335,000 $203K 0.01% DBT
2196 Mexico Government International Bond 91087BBR0 Feb 2026 200,000 $202K 0.01% DBT
2197 Mitsubishi UFJ Financial Group Inc 606822DN1 Feb 2026 200,000 $202K 0.01% DBT
2198 Oesterreichische Kontrollbank AG 676167CQ0 Feb 2026 200,000 $202K 0.01% DBT
2199 Southwestern Public Service Co 845743BX0 Feb 2026 195,000 $202K 0.01% DBT
2200 Vodafone Group PLC 92857WCB4 Feb 2026 205,000 $202K 0.01% DBT
2201 Morgan Stanley 61747YFJ9 Feb 2026 180,000 $202K 0.01% DBT
2202 Barclays PLC 06738ECT0 Feb 2026 200,000 $202K 0.01% DBT
2203 Enbridge Inc 29250NCB9 Feb 2026 195,000 $202K 0.01% DBT
2204 Lloyds Banking Group PLC 53944YBJ1 Feb 2026 200,000 $202K 0.01% DBT
2205 Indonesia Government International Bond 455780DQ6 Feb 2026 200,000 $202K 0.01% DBT
2206 HSBC Holdings PLC 404280FG9 Feb 2026 200,000 $202K 0.01% DBT
2207 Consolidated Edison Co of New York Inc 209111FK4 Feb 2026 250,000 $202K 0.01% DBT
2208 Export-Import Bank of Korea 302154DR7 Feb 2026 200,000 $202K 0.01% DBT
2209 Thermo Fisher Scientific Inc 883556DE9 Feb 2026 200,000 $202K 0.01% DBT
2210 Mexico Government International Bond 91087BBQ2 Feb 2026 200,000 $202K 0.01% DBT
2211 Lloyds Banking Group PLC 539439AR0 Feb 2026 200,000 $202K 0.01% DBT
2212 Nordic Investment Bank 65562QC37 Feb 2026 200,000 $202K 0.01% DBT
2213 International Business Machines Corp 459200LS8 Feb 2026 200,000 $202K 0.01% DBT
2214 L3Harris Technologies Inc 502431AM1 Feb 2026 200,000 $202K 0.01% DBT
2215 Indonesia Government International Bond 455780DN3 Feb 2026 200,000 $201K 0.01% DBT
2216 Japan Bank for International Cooperation J26989CA9 Feb 2026 200,000 $201K 0.01% DBT
2217 Banco Santander SA 05971KAS8 Feb 2026 200,000 $201K 0.01% DBT
2218 Philippine Government International Bond 718286CX3 Feb 2026 200,000 $201K 0.01% DBT
2219 Mizuho Financial Group Inc 60687YDR7 Feb 2026 200,000 $201K 0.01% DBT
2220 Panama Government International Bond 698299CC6 Feb 2026 200,000 $201K 0.01% DBT
2221 Duke Energy Corp 26441CCK9 Feb 2026 205,000 $201K 0.01% DBT
2222 Dell International LLC / EMC Corp 24703DBS9 Feb 2026 200,000 $201K 0.01% DBT
2223 Indonesia Government International Bond 455780DS2 Feb 2026 200,000 $201K 0.01% DBT
2224 Haleon US Capital LLC 36264FAN1 Feb 2026 250,000 $201K 0.01% DBT
2225 Lloyds Banking Group PLC 53944YBG7 Feb 2026 200,000 $201K 0.01% DBT
2226 Sumitomo Mitsui Financial Group Inc 86562MEJ5 Feb 2026 200,000 $201K 0.01% DBT
2227 General Motors Financial Co Inc 37045XFL5 Feb 2026 200,000 $201K 0.01% DBT
2228 Interstate Power and Light Co 461070AP9 Feb 2026 200,000 $201K 0.01% DBT
2229 Dell International LLC / EMC Corp 24703DBU4 Feb 2026 200,000 $201K 0.01% DBT
2230 Pfizer Inc 717081DE0 Feb 2026 225,000 $201K 0.01% DBT
2231 Prologis LP 74340XBX8 Feb 2026 200,000 $201K 0.01% DBT
2232 Kimco Realty OP LLC 49447BAA1 Feb 2026 180,000 $201K 0.01% DBT
2233 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBU8 Feb 2026 200,000 $200K 0.01% DBT
2234 Ginnie Mae II Pool 36179NNA2 Feb 2026 207,286 $200K 0.01% ABS-MBS
2235 Freeport-McMoRan Inc 35671DCG8 Feb 2026 200,000 $200K 0.01% DBT
2236 Indonesia Government International Bond 455780EE2 Feb 2026 200,000 $200K 0.01% DBT
2237 HCA Inc 404119CV9 Feb 2026 200,000 $200K 0.01% DBT
2238 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BL7 Feb 2026 240,000 $200K 0.01% DBT
2239 JPMorgan Chase & Co 46647PAR7 Feb 2026 200,000 $200K 0.01% DBT
2240 Paramount Global 124857AJ2 Feb 2026 300,000 $200K 0.01% DBT
2241 Indonesia Government International Bond 455780EC6 Feb 2026 200,000 $200K 0.01% DBT
2242 Devon Energy Corp 25179MBH5 Feb 2026 205,000 $200K 0.01% DBT
2243 Healthpeak OP LLC 42250PAD5 Feb 2026 210,000 $200K 0.01% DBT
2244 BP Capital Markets America Inc 10373QAZ3 Feb 2026 200,000 $200K 0.01% DBT
2245 Alexandria Real Estate Equities Inc 015271AV1 Feb 2026 240,000 $200K 0.01% DBT
2246 AutoZone Inc 053332AV4 Feb 2026 200,000 $200K 0.01% DBT
2247 Energy Transfer LP 29273RBE8 Feb 2026 200,000 $200K 0.01% DBT
2248 Public Service Electric and Gas Co 74456QBX3 Feb 2026 200,000 $199K 0.01% DBT
2249 Delta Air Lines 2020-1 Class AA Pass Through Trust 247361ZV3 Feb 2026 208,051 $199K 0.01% DBT
2250 RTX Corp 75513ECH2 Feb 2026 200,000 $199K 0.01% DBT
2251 Duke Energy Corp 26441CCE3 Feb 2026 190,000 $199K 0.01% DBT
2252 American Tower Corp 03027XAU4 Feb 2026 200,000 $199K 0.01% DBT
2253 UnitedHealth Group Inc 91324PFD9 Feb 2026 210,000 $199K 0.01% DBT
2254 Travelers Cos Inc/The 89417EAS8 Feb 2026 200,000 $199K 0.01% DBT
2255 Indonesia Government International Bond 455780DX1 Feb 2026 200,000 $199K 0.01% DBT
2256 Abbott Laboratories 002824BH2 Feb 2026 210,000 $199K 0.01% DBT
2257 Mitsubishi UFJ Financial Group Inc 606822CG7 Feb 2026 200,000 $199K 0.01% DBT
2258 Sumitomo Mitsui Financial Group Inc 86562MAR1 Feb 2026 200,000 $199K 0.01% DBT
2259 Lloyds Banking Group PLC 539439AQ2 Feb 2026 200,000 $199K 0.01% DBT
2260 Bank of Montreal 06368L3K0 Feb 2026 195,000 $199K 0.01% DBT
2261 Walt Disney Co/The 254687FS0 Feb 2026 220,000 $199K 0.01% DBT
2262 Entergy Louisiana LLC 29364WAZ1 Feb 2026 200,000 $198K 0.01% DBT
2263 Indonesia Government International Bond 455780ED4 Feb 2026 200,000 $198K 0.01% DBT
2264 AutoZone Inc 053332AW2 Feb 2026 200,000 $198K 0.01% DBT
2265 Charles Schwab Corp/The 808513AU9 Feb 2026 200,000 $198K 0.01% DBT
2266 AbbVie Inc 00287YDT3 Feb 2026 190,000 $198K 0.01% DBT
2267 Ginnie Mae II Pool 36179RS91 Feb 2026 205,128 $197K 0.01% ABS-MBS
2268 Oncor Electric Delivery Co LLC 68233JCK8 Feb 2026 195,000 $197K 0.01% DBT
2269 Intercontinental Exchange Inc 45866FAX2 Feb 2026 215,000 $197K 0.01% DBT
2270 LYB International Finance BV 50247VAB5 Feb 2026 225,000 $197K 0.01% DBT
2271 Israel Government International Bond 46514BRA7 Feb 2026 200,000 $197K 0.01% DBT
2272 NXP BV / NXP Funding LLC / NXP USA Inc 62954HAL2 Feb 2026 265,000 $197K 0.01% DBT
2273 Southern Copper Corp 84265VAG0 Feb 2026 200,000 $197K 0.01% DBT
2274 Citigroup Inc 172967LU3 Feb 2026 220,000 $197K 0.01% DBT
2275 Air Products and Chemicals Inc 009158BA3 Feb 2026 300,000 $196K 0.01% DBT
2276 Indonesia Government International Bond 455780EG7 Feb 2026 200,000 $196K 0.01% DBT
2277 Canadian National Railway Co 136375DC3 Feb 2026 200,000 $196K 0.01% DBT
2278 Aon North America Inc 03740MAB6 Feb 2026 190,000 $196K 0.01% DBT
2279 Enterprise Products Operating LLC 29379VCL5 Feb 2026 190,000 $196K 0.01% DBT
2280 New Jersey Economic Development Authority 645913AA2 Feb 2026 185,000 $196K 0.01% DBT
2281 Providence St Joseph Health Obligated Group 743756AC2 Feb 2026 250,000 $196K 0.01% DBT
2282 Merck & Co Inc 58933YBF1 Feb 2026 310,000 $195K 0.01% DBT
2283 Amgen Inc 031162DD9 Feb 2026 200,000 $195K 0.01% DBT
2284 Mitsubishi UFJ Financial Group Inc 606822BM5 Feb 2026 200,000 $195K 0.01% DBT
2285 Goldman Sachs Group Inc/The 38141GZM9 Feb 2026 210,000 $195K 0.01% DBT
2286 Williams Cos Inc/The 96949LAD7 Feb 2026 195,000 $195K 0.01% DBT
2287 Banco Santander SA 05971KAF6 Feb 2026 200,000 $194K 0.01% DBT
2288 Berkshire Hathaway Energy Co 59562VBD8 Feb 2026 200,000 $194K 0.01% DBT
2289 Intel Corp 458140AV2 Feb 2026 250,000 $194K 0.01% DBT
2290 Goldman Sachs Group Inc/The 38141EC31 Feb 2026 210,000 $194K 0.01% DBT
2291 Starbucks Corp 855244AH2 Feb 2026 225,000 $194K 0.01% DBT
2292 Sumitomo Mitsui Financial Group Inc 86562MBP4 Feb 2026 200,000 $194K 0.01% DBT
2293 Walt Disney Co/The 254687FM3 Feb 2026 300,000 $194K 0.01% DBT
2294 Air Lease Corp 00914AAE2 Feb 2026 200,000 $193K 0.01% DBT
2295 JPMorgan Chase & Co 46647PEC6 Feb 2026 185,000 $193K 0.01% DBT
2296 Chubb INA Holdings LLC 171232AQ4 Feb 2026 175,000 $192K 0.01% DBT
2297 AT&T Inc 00206RKG6 Feb 2026 200,000 $192K 0.01% DBT
2298 Japan Bank for International Cooperation 471048CQ9 Feb 2026 200,000 $192K 0.01% DBT
2299 Dell International LLC / EMC Corp 24703DBN0 Feb 2026 185,000 $192K 0.01% DBT
2300 Freddie Mac Gold Pool 3132HPNB6 Feb 2026 202,340 $191K 0.01% ABS-MBS
2301 Ginnie Mae II Pool 36179MX47 Feb 2026 196,800 $191K 0.01% ABS-MBS
2302 Barclays PLC 06738EBP9 Feb 2026 200,000 $190K 0.01% DBT
2303 Arizona Public Service Co 040555DJ0 Feb 2026 185,000 $190K 0.01% DBT
2304 Indonesia Government International Bond 455780CQ7 Feb 2026 200,000 $190K 0.01% DBT
2305 Bank of Nova Scotia/The 06418GAU1 Feb 2026 190,000 $190K 0.01% DBT
2306 Indonesia Government International Bond 455780DW3 Feb 2026 200,000 $190K 0.01% DBT
2307 Simon Property Group LP 828807DF1 Feb 2026 200,000 $190K 0.01% DBT
2308 Bay Area Toll Authority 072024ND0 Feb 2026 175,000 $190K 0.01% DBT
2309 Virginia Electric and Power Co 927804GH1 Feb 2026 190,000 $190K 0.01% DBT
2310 Mexico Government International Bond 91087BAH3 Feb 2026 200,000 $190K 0.01% DBT
2311 Diageo Capital PLC 25243YBB4 Feb 2026 200,000 $189K 0.01% DBT
2312 Baltimore Gas and Electric Co 059165EP1 Feb 2026 220,000 $189K 0.01% DBT
2313 Freddie Mac Gold Pool 3132J66X7 Feb 2026 200,607 $189K 0.01% ABS-MBS
2314 Apple Inc 037833EQ9 Feb 2026 235,000 $189K 0.01% DBT
2315 Kimco Realty OP LLC 49446RAY5 Feb 2026 210,000 $189K 0.01% DBT
2316 Intel Corp 458140CM0 Feb 2026 200,000 $189K 0.01% DBT
2317 Blackrock Inc 09247XAQ4 Feb 2026 200,000 $189K 0.01% DBT
2318 HSBC Holdings PLC 404280CH0 Feb 2026 200,000 $189K 0.01% DBT
2319 Oracle Corp 68389XCH6 Feb 2026 180,000 $189K 0.01% DBT
2320 Intel Corp 458140BH2 Feb 2026 200,000 $189K 0.01% DBT
2321 Albemarle Corp 012725AD9 Feb 2026 200,000 $189K 0.01% DBT
2322 Duke Energy Corp 26441CCF0 Feb 2026 190,000 $188K 0.01% DBT
2323 Public Service Co of Colorado 744448CY5 Feb 2026 200,000 $188K 0.01% DBT
2324 Salesforce Inc 79466LAK0 Feb 2026 265,000 $188K 0.01% DBT
2325 Starbucks Corp 855244AU3 Feb 2026 220,000 $188K 0.01% DBT
2326 Cooperatieve Rabobank UA 21685WCJ4 Feb 2026 185,000 $187K 0.01% DBT
2327 Bank of New York Mellon Corp/The 06406RBN6 Feb 2026 185,000 $187K 0.01% DBT
2328 Nevada Power Co 641423CD8 Feb 2026 200,000 $187K 0.01% DBT
2329 Bristol-Myers Squibb Co 110122DU9 Feb 2026 200,000 $187K 0.01% DBT
2330 Rio Tinto Finance USA PLC 76720AAV8 Feb 2026 180,000 $187K 0.01% DBT
2331 Bristol-Myers Squibb Co 110122DW5 Feb 2026 250,000 $187K 0.01% DBT
2332 State of Israel 46513JXM8 Feb 2026 200,000 $187K 0.01% DBT
2333 NextEra Energy Capital Holdings Inc 65339KBW9 Feb 2026 195,000 $187K 0.01% DBT
2334 Fannie Mae Pool 31417GEV4 Feb 2026 192,815 $186K 0.01% ABS-MBS
2335 BP Capital Markets America Inc 10373QBM1 Feb 2026 205,000 $186K 0.01% DBT
2336 JPMorgan Chase & Co 46647PBM7 Feb 2026 235,000 $186K 0.01% DBT
2337 Cisco Systems Inc 17275RAD4 Feb 2026 170,000 $186K 0.01% DBT
2338 Tennessee Valley Authority 880591EJ7 Feb 2026 200,000 $186K 0.01% DBT
2339 MPLX LP 55336VAM2 Feb 2026 200,000 $186K 0.01% DBT
2340 Campbell's Company/The 134429BG3 Feb 2026 185,000 $186K 0.01% DBT
2341 Consolidated Edison Co of New York Inc 209111EU3 Feb 2026 160,000 $185K 0.01% DBT
2342 Wisconsin Electric Power Co 976656CN6 Feb 2026 180,000 $185K 0.01% DBT
2343 Bank of America Corp 06051GJL4 Feb 2026 205,000 $185K 0.01% DBT
2344 Walmart Inc 931142EB5 Feb 2026 195,000 $185K 0.01% DBT
2345 Ginnie Mae II Pool 36179TLT0 Feb 2026 188,184 $185K 0.01% ABS-MBS
2346 Toyota Motor Credit Corp 89236TLM5 Feb 2026 180,000 $184K 0.01% DBT
2347 UnitedHealth Group Inc 91324PDX7 Feb 2026 200,000 $184K 0.01% DBT
2348 Sumitomo Mitsui Financial Group Inc 86562MCB4 Feb 2026 200,000 $184K 0.01% DBT
2349 HSBC Holdings PLC 404280CK3 Feb 2026 200,000 $184K 0.01% DBT
2350 Mizuho Financial Group Inc 60687YBH1 Feb 2026 200,000 $184K 0.01% DBT
2351 Mitsubishi UFJ Financial Group Inc 606822BU7 Feb 2026 200,000 $184K 0.01% DBT
2352 Comcast Corp 20030NCY5 Feb 2026 230,000 $184K 0.01% DBT
2353 T-Mobile USA Inc 87264ACA1 Feb 2026 190,000 $184K 0.01% DBT
2354 Kraft Heinz Foods Co 50076QAE6 Feb 2026 200,000 $183K 0.01% DBT
2355 Citigroup Inc 172967MY4 Feb 2026 200,000 $183K 0.01% DBT
2356 Lockheed Martin Corp 539830CB3 Feb 2026 190,000 $183K 0.01% DBT
2357 JPMorgan Chase & Co 46647PCJ3 Feb 2026 190,000 $182K 0.01% DBT
2358 McDonald's Corp 58013MFV1 Feb 2026 175,000 $182K 0.01% DBT
2359 Occidental Petroleum Corp 674599EK7 Feb 2026 175,000 $182K 0.01% DBT
2360 TotalEnergies Capital International SA 89153VAV1 Feb 2026 265,000 $182K 0.01% DBT
2361 Royal Bank of Canada 78016HZQ6 Feb 2026 175,000 $181K 0.01% DBT
2362 Merck & Co Inc 58933YAZ8 Feb 2026 200,000 $181K 0.01% DBT
2363 Southern California Edison Co 842400JJ3 Feb 2026 175,000 $181K 0.01% DBT
2364 Wells Fargo & Co 94974BFP0 Feb 2026 185,000 $181K 0.01% DBT
2365 Mizuho Financial Group Inc 60687YBT5 Feb 2026 200,000 $180K 0.01% DBT
2366 Bristol-Myers Squibb Co 110122DK1 Feb 2026 210,000 $180K 0.01% DBT
2367 MidAmerican Energy Co 595620AU9 Feb 2026 215,000 $180K 0.01% DBT
2368 Northern States Power Co/MN 665772CZ0 Feb 2026 175,000 $180K 0.01% DBT
2369 HCA Inc 404119CB3 Feb 2026 260,000 $179K 0.01% DBT
2370 Amazon.com Inc 023135CF1 Feb 2026 180,000 $179K 0.01% DBT
2371 Bristol-Myers Squibb Co 110122CQ9 Feb 2026 195,000 $179K 0.01% DBT
2372 Export-Import Bank of Korea 302154DG1 Feb 2026 200,000 $179K 0.01% DBT
2373 Indonesia Government International Bond 455780CY0 Feb 2026 200,000 $179K 0.01% DBT
2374 Consumers Energy Co 210518DY9 Feb 2026 175,000 $179K 0.01% DBT
2375 Goldman Sachs Group Inc/The 38141GA53 Feb 2026 160,000 $178K 0.01% DBT
2376 International Paper Co 460146CK7 Feb 2026 200,000 $178K 0.01% DBT
2377 Amcor Flexibles North America Inc 02344AAF5 Feb 2026 175,000 $178K 0.01% DBT
2378 Korea International Bond 50064FAS3 Feb 2026 200,000 $178K 0.01% DBT
2379 Japan Bank for International Cooperation 471048CL0 Feb 2026 200,000 $178K 0.01% DBT
2380 Corebridge Financial Inc 21871XAF6 Feb 2026 180,000 $178K 0.01% DBT
2381 Jefferies Financial Group Inc 47233JGT9 Feb 2026 200,000 $178K 0.01% DBT
2382 Philip Morris International Inc 718172DT3 Feb 2026 175,000 $177K 0.01% DBT
2383 Sumitomo Mitsui Financial Group Inc 86562MCY4 Feb 2026 160,000 $177K 0.01% DBT
2384 Applied Materials Inc 038222AM7 Feb 2026 200,000 $177K 0.01% DBT
2385 Procter & Gamble Co/The 742718GM5 Feb 2026 175,000 $177K 0.01% DBT
2386 Israel Government International Bond 4651387N9 Feb 2026 200,000 $177K 0.01% DBT
2387 UnitedHealth Group Inc 91324PEU2 Feb 2026 175,000 $177K 0.01% DBT
2388 Cigna Group/The 125523AH3 Feb 2026 175,000 $177K 0.01% DBT
2389 Deere & Co 244199BF1 Feb 2026 200,000 $176K 0.01% DBT
2390 Chubb INA Holdings LLC 00440EAW7 Feb 2026 200,000 $176K 0.01% DBT
2391 BAT Capital Corp 054989AC2 Feb 2026 155,000 $176K 0.01% DBT
2392 Keurig Dr Pepper Inc 49271VAZ3 Feb 2026 175,000 $176K 0.01% DBT
2393 Ginnie Mae II Pool 36179SLR6 Feb 2026 188,982 $176K 0.01% ABS-MBS
2394 Bank of America Corp 06051GKP3 Feb 2026 175,000 $176K 0.01% DBT
2395 GATX Corp 361448BR3 Feb 2026 170,000 $176K 0.01% DBT
2396 Massachusetts Institute of Technology 575718AE1 Feb 2026 185,000 $176K 0.01% DBT
2397 Starbucks Corp 855244BL2 Feb 2026 170,000 $175K 0.01% DBT
2398 Atmos Energy Corp 049560AZ8 Feb 2026 160,000 $175K 0.01% DBT
2399 International Business Machines Corp 459200KB6 Feb 2026 195,000 $175K 0.01% DBT
2400 Williams Cos Inc/The 969457CS7 Feb 2026 170,000 $175K 0.01% DBT
2401 Ally Financial Inc 02005NBZ2 Feb 2026 170,000 $175K 0.01% DBT
2402 Southern California Edison Co 842400FP3 Feb 2026 175,000 $175K 0.01% DBT
2403 Amazon.com Inc 023135AQ9 Feb 2026 180,000 $174K 0.01% DBT
2404 Bank of New York Mellon Corp/The 06406RBR7 Feb 2026 170,000 $174K 0.01% DBT
2405 Ginnie Mae II Pool 36179MNH9 Feb 2026 179,673 $174K 0.01% ABS-MBS
2406 Tennessee Valley Authority 880591EP3 Feb 2026 200,000 $174K 0.01% DBT
2407 Peruvian Government International Bond 715638DQ2 Feb 2026 310,000 $174K 0.01% DBT
2408 ConocoPhillips Co 20826FAC0 Feb 2026 200,000 $174K 0.01% DBT
2409 Public Service Enterprise Group Inc 744573AX4 Feb 2026 160,000 $173K 0.01% DBT
2410 PNC Financial Services Group Inc/The 693475AW5 Feb 2026 175,000 $173K 0.01% DBT
2411 Marathon Petroleum Corp 56585AAJ1 Feb 2026 200,000 $173K 0.01% DBT
2412 MetLife Inc 59156RBR8 Feb 2026 195,000 $173K 0.01% DBT
2413 Targa Resources Corp 87612GAC5 Feb 2026 160,000 $173K 0.01% DBT
2414 Williams Cos Inc/The 969457CR9 Feb 2026 170,000 $173K 0.01% DBT
2415 Elevance Health Inc 036752BL6 Feb 2026 175,000 $173K 0.01% DBT
2416 Pacific Gas and Electric Co 694308KH9 Feb 2026 160,000 $173K 0.01% DBT
2417 Ginnie Mae II Pool 36178DZM6 Feb 2026 186,619 $173K 0.01% ABS-MBS
2418 American Tower Corp 03027XCF5 Feb 2026 160,000 $173K 0.01% DBT
2419 Amazon.com Inc 023135BT2 Feb 2026 285,000 $173K 0.01% DBT
2420 Norfolk Southern Corp 655844BH0 Feb 2026 180,000 $172K 0.01% DBT
2421 Kraft Heinz Foods Co 50077LAZ9 Feb 2026 200,000 $172K 0.01% DBT
2422 BAT Capital Corp 054989AB4 Feb 2026 155,000 $172K 0.01% DBT
2423 Public Service Co of Colorado 744448CS8 Feb 2026 250,000 $172K 0.01% DBT
2424 Public Storage Operating Co 74460DAJ8 Feb 2026 190,000 $172K 0.01% DBT
2425 Comcast Corp 20030NCZ2 Feb 2026 250,000 $172K 0.01% DBT
2426 Exelon Corp 30161NBR1 Feb 2026 165,000 $172K 0.01% DBT
2427 Indonesia Government International Bond 455780CE4 Feb 2026 200,000 $171K 0.01% DBT
2428 Truist Financial Corp 89788MAP7 Feb 2026 160,000 $171K 0.01% DBT
2429 America Movil SAB de CV 02364WBG9 Feb 2026 200,000 $171K 0.01% DBT
2430 T-Mobile USA Inc 87264ADC6 Feb 2026 160,000 $171K 0.01% DBT
2431 Mastercard Inc 57636QAU8 Feb 2026 190,000 $171K 0.01% DBT
2432 Burlington Northern Santa Fe LLC 12189LAW1 Feb 2026 200,000 $171K 0.01% DBT
2433 Corebridge Financial Inc 21871XAR0 Feb 2026 160,000 $171K 0.01% DBT
2434 CSX Corp 126408HK2 Feb 2026 200,000 $170K 0.01% DBT
2435 Entergy Texas Inc 29365TAG9 Feb 2026 170,000 $170K 0.01% DBT
2436 Philip Morris International Inc 718172DX4 Feb 2026 170,000 $170K 0.01% DBT
2437 GE HealthCare Technologies Inc 36267VAM5 Feb 2026 155,000 $170K 0.01% DBT
2438 HCA Inc 404119DE6 Feb 2026 170,000 $170K 0.01% DBT
2439 Enbridge Inc 29250NBR5 Feb 2026 160,000 $170K 0.01% DBT
2440 American Tower Corp 03027XBZ2 Feb 2026 160,000 $170K 0.01% DBT
2441 Alibaba Group Holding Ltd 01609WAV4 Feb 2026 200,000 $170K 0.01% DBT
2442 American Electric Power Co Inc 025537AX9 Feb 2026 160,000 $170K 0.01% DBT
2443 Philip Morris International Inc 718172DZ9 Feb 2026 170,000 $170K 0.01% DBT
2444 Charles Schwab Corp/The 808513CH6 Feb 2026 155,000 $169K 0.01% DBT
2445 Williams Cos Inc/The 969457CJ7 Feb 2026 160,000 $169K 0.01% DBT
2446 Province of Alberta Canada 013051EA1 Feb 2026 170,000 $169K 0.01% DBT
2447 NIKE Inc 654106AG8 Feb 2026 225,000 $169K 0.01% DBT
2448 AbbVie Inc 00287YCY3 Feb 2026 170,000 $169K 0.01% DBT
2449 Brookfield Finance LLC / Brookfield Finance Inc 11271RAB5 Feb 2026 250,000 $169K 0.01% DBT
2450 Verizon Communications Inc 92343VGH1 Feb 2026 175,000 $169K 0.01% DBT
2451 Philip Morris International Inc 718172DB2 Feb 2026 160,000 $169K 0.01% DBT
2452 Gilead Sciences Inc 375558BZ5 Feb 2026 160,000 $169K 0.01% DBT
2453 Capital One Financial Corp 14040HCY9 Feb 2026 160,000 $169K 0.01% DBT
2454 MetLife Inc 59156RCE6 Feb 2026 160,000 $169K 0.01% DBT
2455 Exxon Mobil Corp 30231GBM3 Feb 2026 230,000 $169K 0.01% DBT
2456 Morgan Stanley 61747YFB6 Feb 2026 160,000 $169K 0.01% DBT
2457 Royal Bank of Canada 78016FZW7 Feb 2026 165,000 $168K 0.01% DBT
2458 Marsh & McLennan Cos Inc 571748BU5 Feb 2026 160,000 $168K 0.01% DBT
2459 Citigroup Inc 172967NU1 Feb 2026 165,000 $168K 0.01% DBT
2460 Interstate Power and Light Co 461070AX2 Feb 2026 160,000 $168K 0.01% DBT
2461 Panama Government International Bond 698299BN3 Feb 2026 200,000 $168K 0.01% DBT
2462 CSX Corp 126408HW6 Feb 2026 160,000 $168K 0.01% DBT
2463 BHP Billiton Finance USA Ltd 055451BD9 Feb 2026 160,000 $168K 0.01% DBT
2464 GE HealthCare Technologies Inc 36267VAK9 Feb 2026 155,000 $168K 0.01% DBT
2465 Canadian Imperial Bank of Commerce 13607LWV1 Feb 2026 160,000 $168K 0.01% DBT
2466 Bank of New York Mellon Corp/The 06406RBM8 Feb 2026 155,000 $168K 0.01% DBT
2467 NiSource Inc 65473PAP0 Feb 2026 160,000 $168K 0.01% DBT
2468 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBN4 Feb 2026 165,000 $168K 0.01% DBT
2469 Boeing Co/The 097023CE3 Feb 2026 200,000 $168K 0.01% DBT
2470 HCA Inc 404119CQ0 Feb 2026 160,000 $168K 0.01% DBT
2471 Consolidated Edison Co of New York Inc 209111GE7 Feb 2026 160,000 $168K 0.01% DBT
2472 New Jersey Transportation Trust Fund Authority 646136XR7 Feb 2026 146,000 $168K 0.01% DBT
2473 Aon Corp / Aon Global Holdings PLC 03740LAG7 Feb 2026 160,000 $167K 0.01% DBT
2474 Extra Space Storage LP 30225VAK3 Feb 2026 160,000 $167K 0.01% DBT
2475 Public Service Enterprise Group Inc 744573AW6 Feb 2026 160,000 $167K 0.01% DBT
2476 US Bancorp 91159HJJ0 Feb 2026 155,000 $167K 0.01% DBT
2477 Public Storage Operating Co 74460WAG2 Feb 2026 160,000 $167K 0.01% DBT
2478 Kimco Realty OP LLC 49446RBA6 Feb 2026 165,000 $167K 0.01% DBT
2479 Southern Co/The 842587DS3 Feb 2026 160,000 $167K 0.01% DBT
2480 Florida Power & Light Co 341081GL5 Feb 2026 160,000 $167K 0.01% DBT
2481 T-Mobile USA Inc 87264ACV5 Feb 2026 160,000 $167K 0.01% DBT
2482 Entergy Arkansas LLC 29366MAD0 Feb 2026 160,000 $167K 0.01% DBT
2483 General Motors Co 37045VBB5 Feb 2026 155,000 $166K 0.01% DBT
2484 Texas Instruments Inc 882508CB8 Feb 2026 160,000 $166K 0.01% DBT
2485 CVS Health Corp 126650DU1 Feb 2026 160,000 $166K 0.01% DBT
2486 Rio Tinto Finance USA PLC 76720AAN6 Feb 2026 160,000 $166K 0.01% DBT
2487 Charles Schwab Corp/The 808513CD5 Feb 2026 160,000 $166K 0.01% DBT
2488 Marsh & McLennan Cos Inc 571748BS0 Feb 2026 155,000 $166K 0.01% DBT
2489 Southern California Edison Co 842400HY2 Feb 2026 160,000 $166K 0.01% DBT
2490 General Mills Inc 370334CW2 Feb 2026 160,000 $166K 0.01% DBT
2491 Aptiv Swiss Holdings Ltd 03835VAF3 Feb 2026 200,000 $166K 0.01% DBT
2492 Precision Castparts Corp 740189AH8 Feb 2026 193,000 $166K 0.01% DBT
2493 CVS Health Corp 126650DY3 Feb 2026 160,000 $166K 0.01% DBT
2494 Duke Energy Carolinas LLC 26442CBJ2 Feb 2026 160,000 $166K 0.01% DBT
2495 Public Storage Operating Co 74460WAF4 Feb 2026 160,000 $166K 0.01% DBT
2496 Toronto-Dominion Bank/The 89115A2U5 Feb 2026 160,000 $166K 0.01% DBT
2497 Consolidated Edison Co of New York Inc 209111GD9 Feb 2026 155,000 $166K 0.01% DBT
2498 Public Service Co of Oklahoma 744533BQ2 Feb 2026 160,000 $166K 0.01% DBT
2499 Southern Co/The 842587DR5 Feb 2026 160,000 $166K 0.01% DBT
2500 Meta Platforms Inc 30303M8N5 Feb 2026 160,000 $166K 0.01% DBT
2501 Duke Energy Corp 26441CCA1 Feb 2026 160,000 $166K 0.01% DBT
2502 PPL Electric Utilities Corp 69351UBA0 Feb 2026 160,000 $165K 0.01% DBT
2503 CenterPoint Energy Houston Electric LLC 15189XBD9 Feb 2026 160,000 $165K 0.01% DBT
2504 General Motors Financial Co Inc 37045XEB8 Feb 2026 160,000 $165K 0.01% DBT
2505 Kenvue Inc 49177JAK8 Feb 2026 160,000 $165K 0.01% DBT
2506 International Business Machines Corp 459200LV1 Feb 2026 165,000 $165K 0.01% DBT
2507 Progressive Corp/The 743315BB8 Feb 2026 160,000 $165K 0.01% DBT
2508 Realty Income Corp 756109BR4 Feb 2026 160,000 $165K 0.01% DBT
2509 Lockheed Martin Corp 539830BW8 Feb 2026 155,000 $165K 0.01% DBT
2510 Air Products and Chemicals Inc 009158BF2 Feb 2026 160,000 $165K 0.01% DBT
2511 Toyota Motor Corp 892331AQ2 Feb 2026 160,000 $165K 0.01% DBT
2512 American Express Co 025816DH9 Feb 2026 160,000 $165K 0.01% DBT
2513 Willis North America Inc 970648AM3 Feb 2026 160,000 $165K 0.01% DBT
2514 Energy Transfer LP 29273VAQ3 Feb 2026 155,000 $165K 0.01% DBT
2515 GE HealthCare Technologies Inc 36267VAH6 Feb 2026 155,000 $165K 0.01% DBT
2516 Intuit Inc 46124HAF3 Feb 2026 160,000 $165K 0.01% DBT
2517 BHP Billiton Finance USA Ltd 055451BA5 Feb 2026 160,000 $165K 0.01% DBT
2518 American Tower Corp 03027XCC2 Feb 2026 160,000 $165K 0.01% DBT
2519 Province of Quebec Canada 748148SE4 Feb 2026 160,000 $165K 0.01% DBT
2520 John Deere Capital Corp 24422EXB0 Feb 2026 160,000 $165K 0.01% DBT
2521 Pacific Gas and Electric Co 694308JU2 Feb 2026 195,000 $164K 0.01% DBT
2522 BP Capital Markets America Inc 10373QBV1 Feb 2026 160,000 $164K 0.01% DBT
2523 Essential Utilities Inc 29670GAF9 Feb 2026 180,000 $164K 0.01% DBT
2524 Lockheed Martin Corp 539830CA5 Feb 2026 160,000 $164K 0.01% DBT
2525 CenterPoint Energy Resources Corp 15189YAG1 Feb 2026 160,000 $164K 0.01% DBT
2526 ONEOK Inc 682680BN2 Feb 2026 155,000 $164K 0.01% DBT
2527 Realty Income Corp 756109BT0 Feb 2026 160,000 $164K 0.01% DBT
2528 American Express Co 025816EH8 Feb 2026 155,000 $164K 0.01% DBT
2529 Truist Financial Corp 89788MAM4 Feb 2026 160,000 $164K 0.01% DBT
2530 Bristol-Myers Squibb Co 110122DV7 Feb 2026 200,000 $164K 0.01% DBT
2531 CenterPoint Energy Houston Electric LLC 15189XBB3 Feb 2026 160,000 $164K 0.01% DBT
2532 HCA Inc 404119CP2 Feb 2026 160,000 $164K 0.01% DBT
2533 BP Capital Markets America Inc 10373QBU3 Feb 2026 160,000 $164K 0.01% DBT
2534 T-Mobile USA Inc 87264ADD4 Feb 2026 160,000 $164K 0.01% DBT
2535 Waste Management Inc 94106LBU2 Feb 2026 160,000 $164K 0.01% DBT
2536 QUALCOMM Inc 747525BT9 Feb 2026 155,000 $164K 0.01% DBT
2537 Kenvue Inc 49177JAF9 Feb 2026 160,000 $164K 0.01% DBT
2538 Prologis LP 74340XCG4 Feb 2026 160,000 $164K 0.01% DBT
2539 Southern California Edison Co 842400HU0 Feb 2026 160,000 $164K 0.01% DBT
2540 Intel Corp 458140BJ8 Feb 2026 250,000 $164K 0.01% DBT
2541 HCA Inc 404119DH9 Feb 2026 170,000 $164K 0.01% DBT
2542 Dell International LLC / EMC Corp 24703DBJ9 Feb 2026 160,000 $164K 0.01% DBT
2543 Analog Devices Inc 032654BE4 Feb 2026 160,000 $164K 0.01% DBT
2544 Public Service Co of Colorado 744448DB4 Feb 2026 160,000 $164K 0.01% DBT
2545 General Mills Inc 370334CT9 Feb 2026 160,000 $164K 0.01% DBT
2546 Mastercard Inc 57636QAW4 Feb 2026 160,000 $164K 0.01% DBT
2547 Eversource Energy 30040WAU2 Feb 2026 160,000 $163K 0.01% DBT
2548 LYB International Finance III LLC 50249AAL7 Feb 2026 160,000 $163K 0.01% DBT
2549 Southern California Gas Co 842434DC3 Feb 2026 155,000 $163K 0.01% DBT
2550 Northrop Grumman Corp 666807CH3 Feb 2026 160,000 $163K 0.01% DBT
2551 Church & Dwight Co Inc 171340AL6 Feb 2026 200,000 $163K 0.01% DBT
2552 Evergy Kansas Central Inc 30036FAB7 Feb 2026 160,000 $163K 0.01% DBT
2553 Philip Morris International Inc 718172CZ0 Feb 2026 160,000 $163K 0.01% DBT
2554 T-Mobile USA Inc 87264ADA0 Feb 2026 160,000 $163K 0.01% DBT
2555 Chile Government International Bond 168863DW5 Feb 2026 200,000 $163K 0.01% DBT
2556 Coca-Cola Co/The 191216DC1 Feb 2026 265,000 $163K 0.01% DBT
2557 Goldman Sachs Group Inc/The 38141GXA7 Feb 2026 175,000 $163K 0.01% DBT
2558 NextEra Energy Capital Holdings Inc 65339KCM0 Feb 2026 160,000 $163K 0.01% DBT
2559 American Honda Finance Corp 02665WEH0 Feb 2026 160,000 $163K 0.01% DBT
2560 Crown Castle Inc 22822VBA8 Feb 2026 160,000 $163K 0.01% DBT
2561 Colgate-Palmolive Co 194162AR4 Feb 2026 160,000 $163K 0.01% DBT
2562 Phillips 66 Co 718547AT9 Feb 2026 160,000 $163K 0.01% DBT
2563 Baltimore Gas and Electric Co 059165ET3 Feb 2026 155,000 $163K 0.01% DBT
2564 Home Depot Inc/The 437076BZ4 Feb 2026 235,000 $163K 0.01% DBT
2565 MPLX LP 55336VBV1 Feb 2026 160,000 $163K 0.01% DBT
2566 Truist Financial Corp 89788MAL6 Feb 2026 160,000 $163K 0.01% DBT
2567 Georgia Power Co 373334KS9 Feb 2026 160,000 $163K 0.01% DBT
2568 Union Pacific Corp 907818FG8 Feb 2026 220,000 $163K 0.01% DBT
2569 Province of Manitoba Canada 563469VC6 Feb 2026 160,000 $162K 0.01% DBT
2570 American Honda Finance Corp 02665WED9 Feb 2026 160,000 $162K 0.01% DBT
2571 Duke Energy Florida LLC 26444HAN1 Feb 2026 155,000 $162K 0.01% DBT
2572 GE HealthCare Technologies Inc 36266GAC1 Feb 2026 155,000 $162K 0.01% DBT
2573 Asian Development Bank 045167FV0 Feb 2026 160,000 $162K 0.01% DBT
2574 Barclays PLC 06738EBS3 Feb 2026 200,000 $162K 0.01% DBT
2575 Amgen Inc 031162DF4 Feb 2026 200,000 $162K 0.01% DBT
2576 Burlington Northern Santa Fe LLC 12189LBM2 Feb 2026 155,000 $162K 0.01% DBT
2577 Florida Power & Light Co 341081GN1 Feb 2026 160,000 $162K 0.01% DBT
2578 Baxter International Inc 071813CV9 Feb 2026 260,000 $162K 0.01% DBT
2579 Elevance Health Inc 28622HAB7 Feb 2026 160,000 $162K 0.01% DBT
2580 Freddie Mac Gold Pool 3132GUKS2 Feb 2026 166,645 $162K 0.01% ABS-MBS
2581 Comcast Corp 20030NCK5 Feb 2026 210,000 $162K 0.01% DBT
2582 Motorola Solutions Inc 620076CB3 Feb 2026 155,000 $162K 0.01% DBT
2583 Analog Devices Inc 032654BD6 Feb 2026 160,000 $162K 0.01% DBT
2584 Honeywell International Inc 438516CL8 Feb 2026 160,000 $162K 0.01% DBT
2585 Broadcom Inc 11135FDA6 Feb 2026 160,000 $162K 0.01% DBT
2586 Medtronic Global Holdings SCA 58507LBB4 Feb 2026 160,000 $162K 0.01% DBT
2587 Prologis LP 74340XCR0 Feb 2026 155,000 $161K 0.01% DBT
2588 MPLX LP 55336VCE8 Feb 2026 160,000 $161K 0.01% DBT
2589 Marsh & McLennan Cos Inc 571748CF7 Feb 2026 160,000 $161K 0.01% DBT
2590 Toyota Motor Corp 892331AV1 Feb 2026 155,000 $161K 0.01% DBT
2591 BHP Billiton Finance USA Ltd 055451BF4 Feb 2026 160,000 $161K 0.01% DBT
2592 Amazon.com Inc 023135CA2 Feb 2026 210,000 $161K 0.01% DBT
2593 Ally Financial Inc 02005NBQ2 Feb 2026 160,000 $161K 0.01% DBT
2594 Oracle Corp 68389XDK8 Feb 2026 165,000 $161K 0.01% DBT
2595 Ameren Illinois Co 02361DBC3 Feb 2026 160,000 $161K 0.01% DBT
2596 Kimco Realty OP LLC 49447BAC7 Feb 2026 155,000 $161K 0.01% DBT
2597 EOG Resources Inc 26875PAZ4 Feb 2026 155,000 $161K 0.01% DBT
2598 Norfolk Southern Corp 655844CQ9 Feb 2026 160,000 $161K 0.01% DBT
2599 Bank of Montreal 06368MXV1 Feb 2026 160,000 $161K 0.01% DBT
2600 Royal Bank of Canada 78017DAQ1 Feb 2026 160,000 $161K 0.01% DBT
2601 AT&T Inc 00206RMY5 Feb 2026 155,000 $161K 0.01% DBT
2602 DTE Electric Co 23338VAY2 Feb 2026 155,000 $161K 0.01% DBT
2603 Cigna Group/The 125523DA5 Feb 2026 155,000 $161K 0.01% DBT
2604 American Tower Corp 03027XCP3 Feb 2026 155,000 $161K 0.01% DBT
2605 Wisconsin Electric Power Co 976656CU0 Feb 2026 160,000 $161K 0.01% DBT
2606 Verizon Communications Inc 92343VFL3 Feb 2026 180,000 $161K 0.01% DBT
2607 Elevance Health Inc 036752AX1 Feb 2026 155,000 $161K 0.01% DBT
2608 Woodside Finance Ltd 980236AT0 Feb 2026 155,000 $161K 0.01% DBT
2609 State of Texas 882722VN8 Feb 2026 160,000 $161K 0.01% DBT
2610 Constellation Brands Inc 21036PBK3 Feb 2026 160,000 $161K 0.01% DBT
2611 Lowe's Cos Inc 548661ER4 Feb 2026 160,000 $161K 0.01% DBT
2612 Gilead Sciences Inc 375558CA9 Feb 2026 160,000 $161K 0.01% DBT
2613 Southern California Gas Co 842434CY6 Feb 2026 160,000 $161K 0.01% DBT
2614 Apple Inc 037833FB1 Feb 2026 155,000 $161K 0.01% DBT
2615 Sysco Corp 871829BW6 Feb 2026 160,000 $161K 0.01% DBT
2616 CenterPoint Energy Houston Electric LLC 15189XBL1 Feb 2026 160,000 $160K 0.01% DBT
2617 Honda Motor Co Ltd 438127AF9 Feb 2026 155,000 $160K 0.01% DBT
2618 Amgen Inc 031162DV9 Feb 2026 160,000 $160K 0.01% DBT
2619 Fiserv Inc 337738BH0 Feb 2026 155,000 $160K 0.01% DBT
2620 Royal Bank of Canada 78016FZU1 Feb 2026 155,000 $160K 0.01% DBT
2621 HP Inc 40434LAS4 Feb 2026 150,000 $160K 0.01% DBT
2622 Realty Income Corp 756109CX0 Feb 2026 160,000 $160K 0.01% DBT
2623 AvalonBay Communities Inc 053484AD3 Feb 2026 155,000 $160K 0.01% DBT
2624 Comcast Corp 20030NER8 Feb 2026 155,000 $160K 0.01% DBT
2625 T-Mobile USA Inc 87264ACT0 Feb 2026 235,000 $160K 0.01% DBT
2626 Panama Government International Bond 698299BH6 Feb 2026 200,000 $160K 0.01% DBT
2627 Ventas Realty LP 92277GBB2 Feb 2026 155,000 $160K 0.01% DBT
2628 Royal Bank of Canada 78017DAN8 Feb 2026 160,000 $160K 0.01% DBT
2629 Kenvue Inc 49177JAS1 Feb 2026 155,000 $160K 0.01% DBT
2630 Lockheed Martin Corp 539830CM9 Feb 2026 155,000 $160K 0.01% DBT
2631 Wisconsin Power and Light Co 976826BT3 Feb 2026 160,000 $160K 0.01% DBT
2632 eBay Inc 278642BA0 Feb 2026 155,000 $160K 0.01% DBT
2633 United Parcel Service Inc 911312CH7 Feb 2026 155,000 $160K 0.01% DBT
2634 Municipal Electric Authority of Georgia 626207YF5 Feb 2026 145,000 $160K 0.01% DBT
2635 Lockheed Martin Corp 539830BX6 Feb 2026 155,000 $160K 0.01% DBT
2636 M&T Bank Corp 55261FAY0 Feb 2026 155,000 $160K 0.01% DBT
2637 Apple Inc 037833FA3 Feb 2026 155,000 $160K 0.01% DBT
2638 Truist Financial Corp 89788MAU6 Feb 2026 155,000 $160K 0.01% DBT
2639 Toyota Motor Credit Corp 89236TNJ0 Feb 2026 155,000 $160K 0.01% DBT
2640 Marsh & McLennan Cos Inc 571748BV3 Feb 2026 160,000 $160K 0.01% DBT
2641 DTE Electric Co 23338VAE6 Feb 2026 200,000 $160K 0.01% DBT
2642 CSX Corp 126408HZ9 Feb 2026 155,000 $160K 0.01% DBT
2643 Duke Energy Indiana LLC 26443TAF3 Feb 2026 155,000 $160K 0.01% DBT
2644 Otis Worldwide Corp 68902VAS6 Feb 2026 155,000 $160K 0.01% DBT
2645 PepsiCo Inc 713448GJ1 Feb 2026 155,000 $160K 0.01% DBT
2646 PNC Financial Services Group Inc/The 693475BE4 Feb 2026 160,000 $160K 0.01% DBT
2647 Public Storage Operating Co 74464AAD3 Feb 2026 155,000 $160K 0.01% DBT
2648 Intercontinental Exchange Inc 45866FAJ3 Feb 2026 160,000 $160K 0.01% DBT
2649 Consumers Energy Co 210518DV5 Feb 2026 155,000 $159K 0.01% DBT
2650 BHP Billiton Finance USA Ltd 055451BN7 Feb 2026 155,000 $159K 0.01% DBT
2651 Israel Government International Bond 46513YJJ8 Feb 2026 200,000 $159K 0.01% DBT
2652 Toronto-Dominion Bank/The 89115KAB6 Feb 2026 155,000 $159K 0.01% DBT
2653 Applied Materials Inc 038222AU9 Feb 2026 160,000 $159K 0.01% DBT
2654 Southern California Edison Co 842400HS5 Feb 2026 155,000 $159K 0.01% DBT
2655 Chevron USA Inc 166756BL9 Feb 2026 155,000 $159K 0.01% DBT
2656 Motorola Solutions Inc 620076CA5 Feb 2026 155,000 $159K 0.01% DBT
2657 Mexico Government International Bond 91086QBF4 Feb 2026 200,000 $159K 0.01% DBT
2658 Amgen Inc 031162DX5 Feb 2026 160,000 $159K 0.01% DBT
2659 Consumers Energy Co 210518DX1 Feb 2026 155,000 $159K 0.01% DBT
2660 Bunge Ltd Finance Corp 120568BR0 Feb 2026 155,000 $159K 0.01% DBT
2661 Essential Utilities Inc 29670GAK8 Feb 2026 155,000 $159K 0.01% DBT
2662 T-Mobile USA Inc 87264ADB8 Feb 2026 160,000 $159K 0.01% DBT
2663 Merck & Co Inc 58933YBS3 Feb 2026 155,000 $159K 0.01% DBT
2664 GE HealthCare Technologies Inc 36266GAA5 Feb 2026 155,000 $159K 0.01% DBT
2665 Plains All American Pipeline LP / PAA Finance Corp 72650RBS0 Feb 2026 155,000 $159K 0.01% DBT
2666 Altria Group Inc 02209SBV4 Feb 2026 155,000 $159K 0.01% DBT
2667 General Motors Co 37045VBC3 Feb 2026 155,000 $159K 0.01% DBT
2668 McDonald's Corp 58013MGC2 Feb 2026 155,000 $159K 0.01% DBT
2669 Northrop Grumman Corp 666807CN0 Feb 2026 155,000 $159K 0.01% DBT
2670 Comcast Corp 20030NEQ0 Feb 2026 155,000 $159K 0.01% DBT
2671 Lockheed Martin Corp 539830BV0 Feb 2026 155,000 $159K 0.01% DBT
2672 Procter & Gamble Co/The 742718GN3 Feb 2026 155,000 $159K 0.01% DBT
2673 Cigna Group/The 125523CY4 Feb 2026 155,000 $159K 0.01% DBT
2674 Enterprise Products Operating LLC 29379VCK7 Feb 2026 155,000 $158K 0.01% DBT
2675 Santander Holdings USA Inc 80282KBN5 Feb 2026 155,000 $158K 0.01% DBT
2676 Public Service Co of Colorado 744448DC2 Feb 2026 155,000 $158K 0.01% DBT
2677 MPLX LP 55336VCA6 Feb 2026 155,000 $158K 0.01% DBT
2678 Eli Lilly & Co 532457DD7 Feb 2026 155,000 $158K 0.01% DBT
2679 Texas Instruments Inc 882508CK8 Feb 2026 155,000 $158K 0.01% DBT
2680 PepsiCo Inc 713448GH5 Feb 2026 155,000 $158K 0.01% DBT
2681 Georgia Power Co 373334LD1 Feb 2026 160,000 $158K 0.01% DBT
2682 QUALCOMM Inc 747525BU6 Feb 2026 155,000 $158K 0.01% DBT
2683 Evergy Metro Inc 30037DAE5 Feb 2026 155,000 $158K 0.01% DBT
2684 Wells Fargo & Co 95000U3T8 Feb 2026 155,000 $158K 0.01% DBT
2685 American Tower Corp 03027XBG4 Feb 2026 175,000 $158K 0.01% DBT
2686 Brown & Brown Inc 115236AL5 Feb 2026 155,000 $158K 0.01% DBT
2687 Southern Co Gas Capital Corp 8426EPAK4 Feb 2026 155,000 $158K 0.01% DBT
2688 Welltower OP LLC 95041AAF5 Feb 2026 155,000 $158K 0.01% DBT
2689 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 472140AK8 Feb 2026 155,000 $158K 0.01% DBT
2690 Atmos Energy Corp 049560BE4 Feb 2026 160,000 $158K 0.01% DBT
2691 Thermo Fisher Scientific Inc 883556CT7 Feb 2026 155,000 $158K 0.01% DBT
2692 Union Electric Co 906548CW0 Feb 2026 160,000 $158K 0.01% DBT
2693 Delta Air Lines Inc 247361A24 Feb 2026 155,000 $158K 0.01% DBT
2694 Apple Inc 037833EZ9 Feb 2026 155,000 $158K 0.01% DBT
2695 Northern States Power Co/MN 665772DA4 Feb 2026 155,000 $158K 0.01% DBT
2696 MPLX LP 55336VCB4 Feb 2026 155,000 $158K 0.01% DBT
2697 Norfolk Southern Corp 655844BV9 Feb 2026 200,000 $158K 0.01% DBT
2698 Extra Space Storage LP 30225VAV9 Feb 2026 155,000 $157K 0.01% DBT
2699 CenterPoint Energy Houston Electric LLC 15189XBH0 Feb 2026 155,000 $157K 0.01% DBT
2700 Kreditanstalt fuer Wiederaufbau 500769CH5 Feb 2026 250,000 $157K 0.01% DBT
2701 WP Carey Inc 92936UAN9 Feb 2026 155,000 $157K 0.01% DBT
2702 Xcel Energy Inc 98389BBD1 Feb 2026 155,000 $157K 0.01% DBT
2703 Duke Energy Florida LLC 26444HAQ4 Feb 2026 145,000 $157K 0.01% DBT
2704 Mondelez International Inc 609207BG9 Feb 2026 155,000 $157K 0.01% DBT
2705 Kenvue Inc 49177JAM4 Feb 2026 160,000 $157K 0.01% DBT
2706 DTE Electric Co 23338VAT3 Feb 2026 160,000 $157K 0.01% DBT
2707 Cardinal Health Inc 14149YBU1 Feb 2026 155,000 $157K 0.01% DBT
2708 Alphabet Inc 02079KAX5 Feb 2026 155,000 $157K 0.01% DBT
2709 Toyota Motor Credit Corp 89236TLY9 Feb 2026 155,000 $157K 0.01% DBT
2710 PECO Energy Co 693304BH9 Feb 2026 155,000 $157K 0.01% DBT
2711 Public Service Co of New Hampshire 744538AH2 Feb 2026 155,000 $157K 0.01% DBT
2712 NNN REIT Inc 637417AU0 Feb 2026 155,000 $157K 0.01% DBT
2713 Keurig Dr Pepper Inc 49271VBB5 Feb 2026 155,000 $157K 0.01% DBT
2714 Synchrony Financial 87165BAX1 Feb 2026 155,000 $157K 0.01% DBT
2715 Goldman Sachs Group Inc/The 38141GZN7 Feb 2026 200,000 $157K 0.01% DBT
2716 Simon Property Group LP 828807DZ7 Feb 2026 155,000 $157K 0.01% DBT
2717 Progressive Corp/The 743315BA0 Feb 2026 210,000 $157K 0.01% DBT
2718 Royalty Pharma PLC 78081BAV5 Feb 2026 155,000 $157K 0.01% DBT
2719 American Honda Finance Corp 02665WGL9 Feb 2026 155,000 $157K 0.01% DBT
2720 Royal Bank of Canada 78017DAK4 Feb 2026 155,000 $157K 0.01% DBT
2721 Ginnie Mae II Pool 36179R4D8 Feb 2026 168,328 $157K 0.01% ABS-MBS
2722 Honda Motor Co Ltd 438127AD4 Feb 2026 155,000 $157K 0.01% DBT
2723 Province of Ontario Canada 683234EV6 Feb 2026 155,000 $157K 0.01% DBT
2724 Energy Transfer LP 29279FAA7 Feb 2026 155,000 $157K 0.01% DBT
2725 Apple Inc 037833DG2 Feb 2026 195,000 $157K 0.01% DBT
2726 Merck & Co Inc 58933YBQ7 Feb 2026 155,000 $157K 0.01% DBT
2727 Keurig Dr Pepper Inc 49271VAW0 Feb 2026 155,000 $157K 0.01% DBT
2728 Alabama Power Co 010392GE2 Feb 2026 155,000 $157K 0.01% DBT
2729 Lockheed Martin Corp 539830CK3 Feb 2026 155,000 $157K 0.01% DBT
2730 Pfizer Inc 717081FD0 Feb 2026 155,000 $157K 0.01% DBT
2731 Chevron USA Inc 166756BH8 Feb 2026 155,000 $157K 0.01% DBT
2732 Toyota Motor Credit Corp 89236TNG6 Feb 2026 155,000 $157K 0.01% DBT
2733 DTE Energy Co 233331BP1 Feb 2026 155,000 $156K 0.01% DBT
2734 Alphabet Inc 02079KAW7 Feb 2026 155,000 $156K 0.01% DBT
2735 Pacific Gas and Electric Co 694308KU0 Feb 2026 150,000 $156K 0.01% DBT
2736 Ally Financial Inc 02005NCA6 Feb 2026 155,000 $156K 0.01% DBT
2737 NiSource Inc 65473PAU9 Feb 2026 155,000 $156K 0.01% DBT
2738 Home Depot Inc/The 437076DD1 Feb 2026 150,000 $156K 0.01% DBT
2739 FirstEnergy Transmission LLC 33767BAK5 Feb 2026 155,000 $156K 0.01% DBT
2740 PACCAR Financial Corp 69371RT89 Feb 2026 155,000 $156K 0.01% DBT
2741 Toronto-Dominion Bank/The 89115KAJ9 Feb 2026 155,000 $156K 0.01% DBT
2742 Toyota Motor Credit Corp 89236TNR2 Feb 2026 155,000 $156K 0.01% DBT
2743 Oesterreichische Kontrollbank AG 676167CR8 Feb 2026 155,000 $156K 0.01% DBT
2744 Shell Finance US Inc 822905AQ8 Feb 2026 155,000 $156K 0.01% DBT
2745 Newmont Corp 651639AZ9 Feb 2026 170,000 $156K 0.01% DBT
2746 Mondelez International Inc 609207BF1 Feb 2026 155,000 $156K 0.01% DBT
2747 GLP Capital LP / GLP Financing II Inc 361841AV1 Feb 2026 155,000 $156K 0.01% DBT
2748 Procter & Gamble Co/The 742718GP8 Feb 2026 155,000 $156K 0.01% DBT
2749 Novartis Capital Corp 66989HAZ1 Feb 2026 155,000 $156K 0.01% DBT
2750 Philip Morris International Inc 718172DR7 Feb 2026 155,000 $156K 0.01% DBT
2751 Oncor Electric Delivery Co LLC 68233JCY8 Feb 2026 155,000 $156K 0.01% DBT
2752 National Rural Utilities Cooperative Finance Corp 63743HFZ0 Feb 2026 155,000 $156K 0.01% DBT
2753 John Deere Capital Corp 24422EWK1 Feb 2026 155,000 $156K 0.01% DBT
2754 Toyota Motor Corp 892331AS8 Feb 2026 155,000 $156K 0.01% DBT
2755 NXP BV / NXP Funding LLC / NXP USA Inc 62954HBF4 Feb 2026 155,000 $156K 0.01% DBT
2756 Walmart Inc 931142FL2 Feb 2026 155,000 $156K 0.01% DBT
2757 L3Harris Technologies Inc 502431AR0 Feb 2026 155,000 $156K 0.01% DBT
2758 Novartis Capital Corp 66989HAY4 Feb 2026 155,000 $156K 0.01% DBT
2759 Targa Resources Corp 87612GAQ4 Feb 2026 150,000 $156K 0.01% DBT
2760 Jersey Central Power & Light Co 476556DG7 Feb 2026 155,000 $156K 0.01% DBT
2761 Eversource Energy 30040WBB3 Feb 2026 155,000 $156K 0.01% DBT
2762 General Motors Co 37045VAP5 Feb 2026 160,000 $156K 0.01% DBT
2763 Dell International LLC / EMC Corp 24703TAN6 Feb 2026 150,000 $156K 0.01% DBT
2764 Novartis Capital Corp 66989HBA5 Feb 2026 155,000 $156K 0.01% DBT
2765 Merck & Co Inc 58933YBP9 Feb 2026 155,000 $156K 0.01% DBT
2766 Roper Technologies Inc 776696AK2 Feb 2026 155,000 $156K 0.01% DBT
2767 Kraft Heinz Foods Co 50077LAM8 Feb 2026 170,000 $156K 0.01% DBT
2768 Home Depot Inc/The 437076DJ8 Feb 2026 155,000 $156K 0.01% DBT
2769 Alphabet Inc 02079KAZ0 Feb 2026 155,000 $156K 0.01% DBT
2770 Amphenol Corp 032095AX9 Feb 2026 155,000 $156K 0.01% DBT
2771 Vodafone Group PLC 92857WBY5 Feb 2026 160,000 $156K 0.01% DBT
2772 Kinder Morgan Inc 49456BAZ4 Feb 2026 150,000 $155K 0.01% DBT
2773 Amphenol Corp 032095AZ4 Feb 2026 155,000 $155K 0.01% DBT
2774 Dow Chemical Co/The 260543DP5 Feb 2026 155,000 $155K 0.01% DBT
2775 Duke Energy Carolinas LLC 26442CBK9 Feb 2026 160,000 $155K 0.01% DBT
2776 Constellation Brands Inc 21036PBT4 Feb 2026 155,000 $155K 0.01% DBT
2777 Hewlett Packard Enterprise Co 42824CCB3 Feb 2026 155,000 $155K 0.01% DBT
2778 Morgan Stanley 61748UAK8 Feb 2026 155,000 $155K 0.01% DBT
2779 Fiserv Inc 337738BQ0 Feb 2026 155,000 $155K 0.01% DBT
2780 Goldman Sachs Group Inc/The 38141GD27 Feb 2026 155,000 $155K 0.01% DBT
2781 Dominion Energy Inc 25746UDX4 Feb 2026 150,000 $155K 0.01% DBT
2782 CRH America Finance Inc 12636YAK8 Feb 2026 155,000 $155K 0.01% DBT
2783 Puget Sound Energy Inc 745332CP9 Feb 2026 155,000 $155K 0.01% DBT
2784 Duke Energy Indiana LLC 26443TAD8 Feb 2026 160,000 $155K 0.01% DBT
2785 Intuit Inc 46124HAC0 Feb 2026 160,000 $155K 0.01% DBT
2786 Roper Technologies Inc 776696AM8 Feb 2026 155,000 $155K 0.01% DBT
2787 Intel Corp 458140BQ2 Feb 2026 155,000 $155K 0.01% DBT
2788 Panama Government International Bond 698299BB9 Feb 2026 200,000 $155K 0.01% DBT
2789 Brookfield Finance Inc 11271LAQ5 Feb 2026 155,000 $155K 0.01% DBT
2790 Chevron USA Inc 166756BD7 Feb 2026 150,000 $155K 0.01% DBT
2791 State Street Corp 857477CX9 Feb 2026 150,000 $155K 0.01% DBT
2792 Toyota Motor Credit Corp 89236THG3 Feb 2026 160,000 $155K 0.01% DBT
2793 Goldman Sachs Group Inc/The 38141GD43 Feb 2026 155,000 $154K 0.01% DBT
2794 Simon Property Group LP 828807CL9 Feb 2026 164,000 $154K 0.01% DBT
2795 NSTAR Electric Co 67021CAW7 Feb 2026 150,000 $154K 0.01% DBT
2796 Alphabet Inc 02079KBA4 Feb 2026 155,000 $154K 0.01% DBT
2797 CVS Health Corp 126650DM9 Feb 2026 160,000 $154K 0.01% DBT
2798 Targa Resources Corp 87612GAP6 Feb 2026 150,000 $154K 0.01% DBT
2799 Equinor ASA 29446MAE2 Feb 2026 155,000 $154K 0.01% DBT
2800 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBJ3 Feb 2026 150,000 $154K 0.01% DBT
2801 AvalonBay Communities Inc 053484AG6 Feb 2026 150,000 $154K 0.01% DBT
2802 Norfolk Southern Corp 655844BX5 Feb 2026 192,000 $154K 0.01% DBT
2803 Prudential Financial Inc 74432QCK9 Feb 2026 150,000 $154K 0.01% DBT
2804 Allstate Corp/The 020002BG5 Feb 2026 200,000 $154K 0.01% DBT
2805 JPMorgan Chase & Co 46647PCE4 Feb 2026 215,000 $154K 0.01% DBT
2806 Realty Income Corp 756109AX2 Feb 2026 160,000 $154K 0.01% DBT
2807 American Express Co 025816EM7 Feb 2026 155,000 $154K 0.01% DBT
2808 Novartis Capital Corp 66989HBB3 Feb 2026 155,000 $153K 0.01% DBT
2809 Ares Capital Corp 04010LBK8 Feb 2026 155,000 $153K 0.01% DBT
2810 Targa Resources Corp 87612GAE1 Feb 2026 145,000 $153K 0.01% DBT
2811 GlaxoSmithKline Capital Inc 377372AP2 Feb 2026 150,000 $153K 0.01% DBT
2812 Thermo Fisher Scientific Inc 883556CY6 Feb 2026 150,000 $153K 0.01% DBT
2813 American Express Co 025816ES4 Feb 2026 150,000 $153K 0.01% DBT
2814 Public Service Electric and Gas Co 74456QCP9 Feb 2026 155,000 $153K 0.01% DBT
2815 Commonwealth Edison Co 202795JY7 Feb 2026 160,000 $153K 0.01% DBT
2816 Virginia Electric and Power Co 927804GR9 Feb 2026 150,000 $153K 0.01% DBT
2817 Burlington Northern Santa Fe LLC 12189LBK6 Feb 2026 160,000 $153K 0.01% DBT
2818 Thermo Fisher Scientific Inc 883556DK5 Feb 2026 150,000 $153K 0.01% DBT
2819 Marvell Technology Inc 573874AR5 Feb 2026 150,000 $153K 0.01% DBT
2820 ConocoPhillips Co 20826FBG0 Feb 2026 155,000 $153K 0.01% DBT
2821 Lowe's Cos Inc 548661DV6 Feb 2026 155,000 $153K 0.01% DBT
2822 T-Mobile USA Inc 87264ADY8 Feb 2026 155,000 $153K 0.01% DBT
2823 Alphabet Inc 02079KBN6 Feb 2026 150,000 $153K 0.01% DBT
2824 Oracle Corp 68389XBU8 Feb 2026 155,000 $153K 0.01% DBT
2825 Caterpillar Inc 149123CH2 Feb 2026 160,000 $153K 0.01% DBT
2826 Interstate Power and Light Co 461070AY0 Feb 2026 155,000 $152K 0.01% DBT
2827 Southern California Edison Co 842400HV8 Feb 2026 160,000 $152K 0.01% DBT
2828 State Street Corp 857477CU5 Feb 2026 150,000 $152K 0.01% DBT
2829 RTX Corp 75513ECU3 Feb 2026 145,000 $152K 0.01% DBT
2830 Philip Morris International Inc 718172DU0 Feb 2026 150,000 $152K 0.01% DBT
2831 Chevron Corp 166764BX7 Feb 2026 155,000 $152K 0.01% DBT
2832 HCA Inc 404119DA4 Feb 2026 145,000 $152K 0.01% DBT
2833 Sysco Corp 871829BS5 Feb 2026 145,000 $152K 0.01% DBT
2834 American Honda Finance Corp 02665WFK2 Feb 2026 150,000 $152K 0.01% DBT
2835 NetApp Inc 64110DAJ3 Feb 2026 155,000 $152K 0.01% DBT
2836 Visa Inc 92826CAZ5 Feb 2026 150,000 $152K 0.01% DBT
2837 NextEra Energy Capital Holdings Inc 65339KDY3 Feb 2026 150,000 $152K 0.01% DBT
2838 Thermo Fisher Scientific Inc 883556DH2 Feb 2026 150,000 $152K 0.01% DBT
2839 Athene Holding Ltd 04686JAL5 Feb 2026 155,000 $152K 0.01% DBT
2840 PNC Financial Services Group Inc/The 693475CF0 Feb 2026 150,000 $152K 0.01% DBT
2841 Kimco Realty OP LLC 49446RAW9 Feb 2026 160,000 $152K 0.01% DBT
2842 Visa Inc 92826CBB7 Feb 2026 150,000 $152K 0.01% DBT
2843 American Express Co 025816EP0 Feb 2026 150,000 $151K 0.01% DBT
2844 Merck & Co Inc 58933YBC8 Feb 2026 155,000 $151K 0.01% DBT
2845 Apple Inc 037833EF3 Feb 2026 240,000 $151K 0.01% DBT
2846 Entergy Arkansas LLC 29366MAH1 Feb 2026 150,000 $151K 0.01% DBT
2847 African Development Bank 00828EFH7 Feb 2026 150,000 $151K 0.01% DBT
2848 Aptiv Swiss Holdings Ltd 00217GAB9 Feb 2026 160,000 $151K 0.01% DBT
2849 AbbVie Inc 00287YEA3 Feb 2026 145,000 $151K 0.01% DBT
2850 Ares Capital Corp 04010LBL6 Feb 2026 155,000 $151K 0.01% DBT
2851 Cencora Inc 03073EBE4 Feb 2026 150,000 $151K 0.01% DBT
2852 Canadian Imperial Bank of Commerce 13607QWB4 Feb 2026 150,000 $151K 0.01% DBT
2853 AbbVie Inc 00287YEJ4 Feb 2026 150,000 $151K 0.01% DBT
2854 Tyson Foods Inc 902494BN2 Feb 2026 150,000 $151K 0.01% DBT
2855 Public Service Electric and Gas Co 74456QCX2 Feb 2026 150,000 $151K 0.01% DBT
2856 Goldman Sachs Group Inc/The 38145GAR1 Feb 2026 150,000 $151K 0.01% DBT
2857 Nutrien Ltd 67077MBE7 Feb 2026 150,000 $151K 0.01% DBT
2858 Indonesia Government International Bond 455780CN4 Feb 2026 200,000 $151K 0.01% DBT
2859 Capital One Financial Corp 14040HDJ1 Feb 2026 145,000 $151K 0.01% DBT
2860 National Rural Utilities Cooperative Finance Corp 63743HGE6 Feb 2026 150,000 $151K 0.01% DBT
2861 Citigroup Inc 17327CAY9 Feb 2026 150,000 $151K 0.01% DBT
2862 AbbVie Inc 00287YEF2 Feb 2026 150,000 $151K 0.01% DBT
2863 Cencora Inc 03073EBB0 Feb 2026 150,000 $151K 0.01% DBT
2864 Equinix Inc 29444UBG0 Feb 2026 155,000 $151K 0.01% DBT
2865 Equinix Europe 2 Financing Corp LLC 29390XAH7 Feb 2026 150,000 $151K 0.01% DBT
2866 Stryker Corp 863667BM2 Feb 2026 145,000 $151K 0.01% DBT
2867 Freddie Mac Gold Pool 3128ME5D9 Feb 2026 154,896 $151K 0.01% ABS-MBS
2868 Pacific Gas and Electric Co 694308LA3 Feb 2026 150,000 $150K 0.01% DBT
2869 Bristol-Myers Squibb Co 110122DY1 Feb 2026 140,000 $150K 0.01% DBT
2870 PNC Financial Services Group Inc/The 693475CG8 Feb 2026 150,000 $150K 0.01% DBT
2871 Southern California Gas Co 842434DD1 Feb 2026 145,000 $150K 0.01% DBT
2872 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBR5 Feb 2026 150,000 $150K 0.01% DBT
2873 Walt Disney Co/The 254687GD2 Feb 2026 150,000 $150K 0.01% DBT
2874 Kraft Heinz Foods Co 50077LBM7 Feb 2026 145,000 $150K 0.01% DBT
2875 Northern States Power Co/MN 665772CX5 Feb 2026 160,000 $150K 0.01% DBT
2876 AbbVie Inc 00287YED7 Feb 2026 150,000 $150K 0.01% DBT
2877 Ameren Corp 023608AS1 Feb 2026 150,000 $150K 0.01% DBT
2878 Alexandria Real Estate Equities Inc 015271BF5 Feb 2026 150,000 $150K 0.01% DBT
2879 Amphenol Corp 032095BB6 Feb 2026 155,000 $150K 0.01% DBT
2880 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBT1 Feb 2026 150,000 $150K 0.01% DBT
2881 Entergy Louisiana LLC 29364WBP2 Feb 2026 145,000 $150K 0.01% DBT
2882 Allstate Corp/The 020002BJ9 Feb 2026 170,000 $150K 0.01% DBT
2883 Steel Dynamics Inc 858119BT6 Feb 2026 150,000 $150K 0.01% DBT
2884 Texas Instruments Inc 882508CC6 Feb 2026 160,000 $150K 0.01% DBT
2885 BHP Billiton Finance USA Ltd 055451AR9 Feb 2026 170,000 $150K 0.01% DBT
2886 Bristol-Myers Squibb Co 110122DL9 Feb 2026 171,000 $150K 0.01% DBT
2887 Duke Energy Progress LLC 26442UAV6 Feb 2026 150,000 $150K 0.01% DBT
2888 Walt Disney Co/The 254687GE0 Feb 2026 150,000 $150K 0.01% DBT
2889 Abbott Laboratories 002824BV1 Feb 2026 150,000 $150K 0.01% DBT
2890 Cisco Systems Inc 17275RBX9 Feb 2026 145,000 $150K 0.01% DBT
2891 NextEra Energy Capital Holdings Inc 65339KCQ1 Feb 2026 160,000 $149K 0.01% DBT
2892 Florida Power & Light Co 341081GY7 Feb 2026 145,000 $149K 0.01% DBT
2893 Union Electric Co 906548DC3 Feb 2026 150,000 $149K 0.01% DBT
2894 Duke Energy Florida LLC 26444HAA9 Feb 2026 200,000 $149K 0.01% DBT
2895 Exelon Corp 30161NBV2 Feb 2026 150,000 $149K 0.01% DBT
2896 Synchrony Financial 87165BAZ6 Feb 2026 150,000 $149K 0.01% DBT
2897 Israel Government International Bond 46513JB42 Feb 2026 200,000 $149K 0.01% DBT
2898 MetLife Inc 59156RCR7 Feb 2026 150,000 $149K 0.01% DBT
2899 Broadcom Inc 11135FDD0 Feb 2026 145,000 $149K 0.01% DBT
2900 Prudential Financial Inc 744320BH4 Feb 2026 160,000 $149K 0.01% DBT
2901 Entergy Louisiana LLC 29364WBS6 Feb 2026 150,000 $149K 0.01% DBT
2902 Chubb INA Holdings LLC 171239AL0 Feb 2026 145,000 $149K 0.01% DBT
2903 General Motors Financial Co Inc 37045XDP8 Feb 2026 155,000 $149K 0.01% DBT
2904 Intel Corp 458140AX8 Feb 2026 150,000 $149K 0.01% DBT
2905 Charles Schwab Corp/The 808513CJ2 Feb 2026 140,000 $148K 0.01% DBT
2906 American Tower Corp 03027XBA7 Feb 2026 155,000 $148K 0.01% DBT
2907 Visa Inc 92826CAH5 Feb 2026 150,000 $148K 0.01% DBT
2908 Williams Cos Inc/The 969457BY5 Feb 2026 160,000 $148K 0.01% DBT
2909 Fannie Mae Pool 3140F5BK8 Feb 2026 152,293 $148K 0.01% ABS-MBS
2910 Crown Castle Inc 22822VBF7 Feb 2026 145,000 $148K 0.01% DBT
2911 Quest Diagnostics Inc 74834LBB5 Feb 2026 155,000 $148K 0.01% DBT
2912 Targa Resources Corp 87612GAS0 Feb 2026 145,000 $148K 0.01% DBT
2913 Province of Ontario Canada 683234D21 Feb 2026 145,000 $148K 0.01% DBT
2914 Capital One Financial Corp 14040HDH5 Feb 2026 140,000 $148K 0.01% DBT
2915 Pfizer Inc 717081FE8 Feb 2026 145,000 $147K 0.01% DBT
2916 NextEra Energy Capital Holdings Inc 65339KDM9 Feb 2026 145,000 $147K 0.01% DBT
2917 Fannie Mae Pool 31418BQM1 Feb 2026 153,067 $147K 0.01% ABS-MBS
2918 AEP Texas Inc 00108WAM2 Feb 2026 160,000 $147K 0.01% DBT
2919 Mastercard Inc 57636QBF0 Feb 2026 145,000 $147K 0.01% DBT
2920 AbbVie Inc 00287YDW6 Feb 2026 150,000 $147K 0.01% DBT
2921 Tyco Electronics Group SA 902133BF3 Feb 2026 145,000 $147K 0.01% DBT
2922 Chile Government International Bond P8056EBC1 Feb 2026 200,000 $147K 0.01% DBT
2923 MPLX LP 55336VBZ2 Feb 2026 150,000 $147K 0.01% DBT
2924 Canadian National Railway Co 136375DW9 Feb 2026 145,000 $147K 0.01% DBT
2925 NOV Inc 637071AM3 Feb 2026 150,000 $147K 0.01% DBT
2926 General Motors Financial Co Inc 37045XFC5 Feb 2026 140,000 $147K 0.01% DBT
2927 Consolidated Edison Co of New York Inc 209111GP2 Feb 2026 145,000 $147K 0.01% DBT
2928 Southern California Gas Co 842434CU4 Feb 2026 155,000 $147K 0.01% DBT
2929 Verizon Communications Inc 92343VHF4 Feb 2026 145,000 $147K 0.01% DBT
2930 AT&T Inc 00206RNG3 Feb 2026 145,000 $147K 0.01% DBT
2931 Merck & Co Inc 58933YBY0 Feb 2026 145,000 $147K 0.01% DBT
2932 Aon Corp 037389BE2 Feb 2026 155,000 $147K 0.01% DBT
2933 Union Pacific Corp 907818GH5 Feb 2026 145,000 $147K 0.01% DBT
2934 Asian Infrastructure Investment Bank/The 04522KAS5 Feb 2026 145,000 $147K 0.01% DBT
2935 Pioneer Natural Resources Co 723787AQ0 Feb 2026 160,000 $147K 0.01% DBT
2936 Energy Transfer LP 29273VBL3 Feb 2026 145,000 $147K 0.01% DBT
2937 AbbVie Inc 00287YEB1 Feb 2026 145,000 $147K 0.01% DBT
2938 EOG Resources Inc 26875PBB6 Feb 2026 145,000 $147K 0.01% DBT
2939 PacifiCorp 695114DA3 Feb 2026 160,000 $147K 0.01% DBT
2940 TotalEnergies Capital USA LLC 89158TAC3 Feb 2026 145,000 $147K 0.01% DBT
2941 JPMorgan Chase & Co 46647PFK7 Feb 2026 145,000 $146K 0.01% DBT
2942 State Street Corp 857477CF8 Feb 2026 140,000 $146K 0.01% DBT
2943 Otis Worldwide Corp 68902VAK3 Feb 2026 155,000 $146K 0.01% DBT
2944 AvalonBay Communities Inc 053484AH4 Feb 2026 145,000 $146K 0.01% DBT
2945 AT&T Inc 00206RNJ7 Feb 2026 145,000 $146K 0.01% DBT
2946 Merck & Co Inc 58933YBZ7 Feb 2026 145,000 $146K 0.01% DBT
2947 TotalEnergies Capital USA LLC 89158TAA7 Feb 2026 145,000 $146K 0.01% DBT
2948 Toyota Motor Credit Corp 89236TPJ8 Feb 2026 145,000 $146K 0.01% DBT
2949 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 05723KAG5 Feb 2026 150,000 $146K 0.01% DBT
2950 KeyCorp 49326EER0 Feb 2026 145,000 $146K 0.01% DBT
2951 Bay Area Toll Authority 072024PY2 Feb 2026 125,000 $146K 0.01% DBT
2952 Western Midstream Operating LP 958667AH0 Feb 2026 145,000 $146K 0.01% DBT
2953 Amgen Inc 031162CU2 Feb 2026 155,000 $146K 0.01% DBT
2954 Pfizer Inc 717081FG3 Feb 2026 145,000 $146K 0.01% DBT
2955 Amazon.com Inc 023135CU8 Feb 2026 145,000 $146K 0.01% DBT
2956 African Development Bank 00828EFN4 Feb 2026 145,000 $146K 0.01% DBT
2957 Target Corp 87612EBR6 Feb 2026 160,000 $146K 0.01% DBT
2958 American Honda Finance Corp 02665WEV9 Feb 2026 140,000 $146K 0.01% DBT
2959 Martin Marietta Materials Inc 573284AV8 Feb 2026 155,000 $146K 0.01% DBT
2960 Duke Energy Carolinas LLC 26442CBQ6 Feb 2026 140,000 $146K 0.01% DBT
2961 Bank of Montreal 06368ME67 Feb 2026 145,000 $146K 0.01% DBT
2962 T-Mobile USA Inc 87264ADZ5 Feb 2026 145,000 $146K 0.01% DBT
2963 Virginia Electric and Power Co 927804GS7 Feb 2026 150,000 $146K 0.01% DBT
2964 JPMorgan Chase & Co 46647PFJ0 Feb 2026 145,000 $146K 0.01% DBT
2965 Mondelez International Inc 609207BE4 Feb 2026 145,000 $146K 0.01% DBT
2966 Amazon.com Inc 023135CV6 Feb 2026 145,000 $146K 0.01% DBT
2967 Simon Property Group LP 828807EB9 Feb 2026 145,000 $146K 0.01% DBT
2968 Caterpillar Financial Services Corp 14913UBD1 Feb 2026 145,000 $146K 0.01% DBT
2969 Huntington Bancshares Inc/OH 446150BL7 Feb 2026 145,000 $146K 0.01% DBT
2970 CNA Financial Corp 126117AW0 Feb 2026 160,000 $146K 0.01% DBT
2971 Merck & Co Inc 58933YCC7 Feb 2026 145,000 $146K 0.01% DBT
2972 Verizon Communications Inc 92343VHK3 Feb 2026 145,000 $146K 0.01% DBT
2973 Wells Fargo & Co 95000U4E0 Feb 2026 145,000 $146K 0.01% DBT
2974 International Business Machines Corp 459200KZ3 Feb 2026 160,000 $146K 0.01% DBT
2975 Fifth Third Bancorp 316773DP2 Feb 2026 145,000 $145K 0.01% DBT
2976 Merck & Co Inc 58933YCB9 Feb 2026 145,000 $145K 0.01% DBT
2977 Mondelez International Inc 609207AX3 Feb 2026 165,000 $145K 0.01% DBT
2978 African Development Bank 008281BL0 Feb 2026 145,000 $145K 0.01% DBT
2979 Global Payments Inc 37940XAV4 Feb 2026 145,000 $145K 0.01% DBT
2980 International Finance Corp 45950KDQ0 Feb 2026 145,000 $145K 0.01% DBT
2981 Bank of New York Mellon Corp/The 06406RCG0 Feb 2026 145,000 $145K 0.01% DBT
2982 Capital One Financial Corp 14040HDG7 Feb 2026 140,000 $145K 0.01% DBT
2983 Alexandria Real Estate Equities Inc 015271BB4 Feb 2026 160,000 $145K 0.01% DBT
2984 Intercontinental Exchange Inc 45865VAA8 Feb 2026 145,000 $145K 0.01% DBT
2985 Toronto-Dominion Bank/The 89115KAK6 Feb 2026 145,000 $145K 0.01% DBT
2986 Kreditanstalt fuer Wiederaufbau 500769KD5 Feb 2026 140,000 $145K 0.01% DBT
2987 BAT Capital Corp 05526DBR5 Feb 2026 150,000 $145K 0.01% DBT
2988 Enbridge Inc 29250NAZ8 Feb 2026 150,000 $145K 0.01% DBT
2989 Fedex Freight Holding Co Inc 314352AE5 Feb 2026 145,000 $145K 0.01% DBT
2990 PepsiCo Inc 713448FG8 Feb 2026 225,000 $145K 0.01% DBT
2991 UnitedHealth Group Inc 91324PDS8 Feb 2026 150,000 $145K 0.01% DBT
2992 Gilead Sciences Inc 375558CC5 Feb 2026 140,000 $145K 0.01% DBT
2993 Global Payments Inc 37940XAW2 Feb 2026 145,000 $145K 0.01% DBT
2994 American Electric Power Co Inc 025537AN1 Feb 2026 155,000 $145K 0.01% DBT
2995 Evergy Metro Inc 30037DAA3 Feb 2026 155,000 $145K 0.01% DBT
2996 Martin Marietta Materials Inc 573284BA3 Feb 2026 140,000 $145K 0.01% DBT
2997 DR Horton Inc 23331ABP3 Feb 2026 150,000 $144K 0.01% DBT
2998 General Dynamics Corp 369550BH0 Feb 2026 155,000 $144K 0.01% DBT
2999 Omnicom Group Inc 681919BB1 Feb 2026 155,000 $144K 0.01% DBT
3000 Humana Inc 444859BX9 Feb 2026 160,000 $144K 0.01% DBT
3001 Global Payments Inc 37940XAY8 Feb 2026 145,000 $144K 0.01% DBT
3002 Regeneron Pharmaceuticals Inc 75886FAE7 Feb 2026 160,000 $144K 0.01% DBT
3003 Pfizer Inc 717081FH1 Feb 2026 145,000 $144K 0.01% DBT
3004 Travelers Cos Inc/The 89417EAM1 Feb 2026 175,000 $144K 0.01% DBT
3005 CVS Health Corp 126650DN7 Feb 2026 160,000 $144K 0.01% DBT
3006 Citigroup Inc 17308CC53 Feb 2026 150,000 $144K 0.01% DBT
3007 Kellanova 487836BX5 Feb 2026 155,000 $144K 0.01% DBT
3008 General Mills Inc 370334DA9 Feb 2026 140,000 $144K 0.01% DBT
3009 Ginnie Mae II Pool 36179RVB2 Feb 2026 149,368 $144K 0.01% ABS-MBS
3010 Kentucky Utilities Co 491674BM8 Feb 2026 205,000 $143K 0.01% DBT
3011 Willis North America Inc 970648AJ0 Feb 2026 150,000 $143K 0.01% DBT
3012 Philip Morris International Inc 718172DN6 Feb 2026 140,000 $143K 0.01% DBT
3013 Oncor Electric Delivery Co LLC 68233JCW2 Feb 2026 140,000 $143K 0.01% DBT
3014 DH Europe Finance II Sarl 23291KAH8 Feb 2026 150,000 $143K 0.01% DBT
3015 Viatris Inc 92556VAD8 Feb 2026 155,000 $143K 0.01% DBT
3016 Philip Morris International Inc 718172DQ9 Feb 2026 140,000 $143K 0.01% DBT
3017 Southern Co Gas Capital Corp 8426EPAD0 Feb 2026 160,000 $143K 0.01% DBT
3018 Eversource Energy 30040WAK4 Feb 2026 160,000 $143K 0.01% DBT
3019 Province of British Columbia Canada 110709AE2 Feb 2026 160,000 $143K 0.01% DBT
3020 Norfolk Southern Corp 655844CE6 Feb 2026 150,000 $143K 0.01% DBT
3021 Amazon.com Inc 023135CW4 Feb 2026 145,000 $143K 0.01% DBT
3022 Agilent Technologies Inc 00846UAM3 Feb 2026 155,000 $143K 0.01% DBT
3023 Royal Bank of Canada 78016FZQ0 Feb 2026 145,000 $143K 0.01% DBT
3024 Southern California Edison Co 842400GU1 Feb 2026 155,000 $143K 0.01% DBT
3025 Amazon.com Inc 023135CB0 Feb 2026 210,000 $143K 0.01% DBT
3026 Jefferies Financial Group Inc 47233WLL1 Feb 2026 145,000 $143K 0.01% DBT
3027 Dow Chemical Co/The 260543DC4 Feb 2026 160,000 $143K 0.01% DBT
3028 Fifth Third Bancorp 316773DL1 Feb 2026 135,000 $142K 0.00% DBT
3029 Royalty Pharma PLC 78081BAK9 Feb 2026 155,000 $142K 0.00% DBT
3030 Public Service Electric and Gas Co 74456QCS3 Feb 2026 140,000 $142K 0.00% DBT
3031 Comcast Corp 20030NCJ8 Feb 2026 160,000 $142K 0.00% DBT
3032 Conagra Brands Inc 205887CC4 Feb 2026 140,000 $142K 0.00% DBT
3033 Amazon.com Inc 023135CY0 Feb 2026 145,000 $142K 0.00% DBT
3034 S&P Global Inc 78409VAS3 Feb 2026 160,000 $142K 0.00% DBT
3035 AutoZone Inc 053332BA9 Feb 2026 160,000 $142K 0.00% DBT
3036 AbbVie Inc 00287YBF5 Feb 2026 140,000 $142K 0.00% DBT
3037 Prologis LP 74340XBR1 Feb 2026 160,000 $142K 0.00% DBT
3038 Marsh & McLennan Cos Inc 571748BY7 Feb 2026 140,000 $141K 0.00% DBT
3039 T-Mobile USA Inc 87264ADX0 Feb 2026 140,000 $141K 0.00% DBT
3040 Freddie Mac Gold Pool 31307SRR6 Feb 2026 145,154 $141K 0.00% ABS-MBS
3041 Duke Energy Florida LLC 26444HAJ0 Feb 2026 155,000 $141K 0.00% DBT
3042 Fiserv Inc 337738BM9 Feb 2026 140,000 $141K 0.00% DBT
3043 Intel Corp 458140BL3 Feb 2026 155,000 $141K 0.00% DBT
3044 Prologis LP 74340XBZ3 Feb 2026 155,000 $141K 0.00% DBT
3045 Ginnie Mae II Pool 36179Q6P1 Feb 2026 146,301 $141K 0.00% ABS-MBS
3046 Essex Portfolio LP 29717PBA4 Feb 2026 135,000 $141K 0.00% DBT
3047 UDR Inc 90265EAQ3 Feb 2026 145,000 $141K 0.00% DBT
3048 Capital One Financial Corp 14040HDE2 Feb 2026 135,000 $141K 0.00% DBT
3049 GlaxoSmithKline Capital Inc 377372AN7 Feb 2026 140,000 $141K 0.00% DBT
3050 Essential Utilities Inc 29670GAH5 Feb 2026 135,000 $141K 0.00% DBT
3051 National Rural Utilities Cooperative Finance Corp 63743HFP2 Feb 2026 135,000 $140K 0.00% DBT
3052 Fannie Mae Pool 3138LU2T1 Feb 2026 144,302 $140K 0.00% ABS-MBS
3053 QUALCOMM Inc 747525BR3 Feb 2026 165,000 $140K 0.00% DBT
3054 NextEra Energy Capital Holdings Inc 65339KCU2 Feb 2026 135,000 $140K 0.00% DBT
3055 BAT Capital Corp 05526DBS3 Feb 2026 150,000 $140K 0.00% DBT
3056 Connecticut Light and Power Co/The 207597EJ0 Feb 2026 140,000 $139K 0.00% DBT
3057 Extra Space Storage LP 30225VAS6 Feb 2026 135,000 $139K 0.00% DBT
3058 Home Depot Inc/The 437076CW0 Feb 2026 135,000 $139K 0.00% DBT
3059 PacifiCorp 695114CZ9 Feb 2026 155,000 $139K 0.00% DBT
3060 BP Capital Markets America Inc 10373QBW9 Feb 2026 135,000 $139K 0.00% DBT
3061 Extra Space Storage LP 30225VAQ0 Feb 2026 155,000 $139K 0.00% DBT
3062 Thermo Fisher Scientific Inc 883556BZ4 Feb 2026 145,000 $139K 0.00% DBT
3063 Alabama Power Co 010392FU7 Feb 2026 155,000 $139K 0.00% DBT
3064 CSX Corp 126408HV8 Feb 2026 160,000 $139K 0.00% DBT
3065 Stryker Corp 863667BC4 Feb 2026 135,000 $139K 0.00% DBT
3066 NextEra Energy Capital Holdings Inc 65339KCT5 Feb 2026 135,000 $139K 0.00% DBT
3067 General Motors Financial Co Inc 37045XFA9 Feb 2026 135,000 $139K 0.00% DBT
3068 Williams Cos Inc/The 88339WAB2 Feb 2026 135,000 $139K 0.00% DBT
3069 PACCAR Financial Corp 69371RS80 Feb 2026 135,000 $138K 0.00% DBT
3070 Alibaba Group Holding Ltd 01609WAZ5 Feb 2026 200,000 $138K 0.00% DBT
3071 Duke Energy Corp 26441CCC7 Feb 2026 135,000 $138K 0.00% DBT
3072 HP Inc 40434LAB1 Feb 2026 140,000 $138K 0.00% DBT
3073 Elevance Health Inc 036752BB8 Feb 2026 135,000 $138K 0.00% DBT
3074 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CA0 Feb 2026 210,000 $138K 0.00% DBT
3075 Consumers Energy Co 210518DW3 Feb 2026 135,000 $138K 0.00% DBT
3076 Air Lease Corp 00914AAV4 Feb 2026 135,000 $138K 0.00% DBT
3077 Enterprise Products Operating LLC 29379VCF8 Feb 2026 135,000 $138K 0.00% DBT
3078 General Motors Financial Co Inc 37045XEZ5 Feb 2026 135,000 $138K 0.00% DBT
3079 State Street Corp 857477CR2 Feb 2026 135,000 $138K 0.00% DBT
3080 Realty Income Corp 756109CF9 Feb 2026 135,000 $138K 0.00% DBT
3081 RTX Corp 75513ECM1 Feb 2026 155,000 $138K 0.00% DBT
3082 Lockheed Martin Corp 539830CC1 Feb 2026 135,000 $138K 0.00% DBT
3083 Ginnie Mae II Pool 36179RD71 Feb 2026 142,692 $137K 0.00% ABS-MBS
3084 Canadian Imperial Bank of Commerce 13607PHS6 Feb 2026 135,000 $137K 0.00% DBT
3085 State of Israel 46513JXN6 Feb 2026 200,000 $137K 0.00% DBT
3086 CVS Health Corp 126650ED8 Feb 2026 130,000 $137K 0.00% DBT
3087 CVS Health Corp 126650EC0 Feb 2026 130,000 $137K 0.00% DBT
3088 American Honda Finance Corp 02665WEZ0 Feb 2026 135,000 $137K 0.00% DBT
3089 Sumitomo Mitsui Financial Group Inc 86562MBZ2 Feb 2026 150,000 $137K 0.00% DBT
3090 KLA Corp 482480AP5 Feb 2026 135,000 $137K 0.00% DBT
3091 Florida Power & Light Co 341081GU5 Feb 2026 130,000 $137K 0.00% DBT
3092 Ventas Realty LP 92277GAX5 Feb 2026 130,000 $137K 0.00% DBT
3093 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAY1 Feb 2026 150,000 $137K 0.00% DBT
3094 United Parcel Service Inc 911312CD6 Feb 2026 130,000 $137K 0.00% DBT
3095 Ingersoll Rand Inc 45687VAE6 Feb 2026 130,000 $137K 0.00% DBT
3096 GLP Capital LP / GLP Financing II Inc 361841AP4 Feb 2026 140,000 $137K 0.00% DBT
3097 AvalonBay Communities Inc 053484AF8 Feb 2026 130,000 $137K 0.00% DBT
3098 Commonwealth Edison Co 202795JZ4 Feb 2026 130,000 $137K 0.00% DBT
3099 General Motors Financial Co Inc 37045XEY8 Feb 2026 130,000 $137K 0.00% DBT
3100 Fannie Mae Pool 31418BXZ4 Feb 2026 141,742 $137K 0.00% ABS-MBS
3101 Mid-America Apartments LP 59523UAW7 Feb 2026 130,000 $137K 0.00% DBT
3102 HCA Inc 404119CU1 Feb 2026 130,000 $137K 0.00% DBT
3103 JPMorgan Chase & Co 46647PDC7 Feb 2026 135,000 $136K 0.00% DBT
3104 Store Capital LLC 862123AC0 Feb 2026 135,000 $136K 0.00% DBT
3105 T-Mobile USA Inc 87264ADL6 Feb 2026 135,000 $136K 0.00% DBT
3106 Southern California Edison Co 842400HQ9 Feb 2026 135,000 $136K 0.00% DBT
3107 NSTAR Electric Co 67021CAV9 Feb 2026 130,000 $136K 0.00% DBT
3108 Public Service Electric and Gas Co 74456QCT1 Feb 2026 140,000 $136K 0.00% DBT
3109 DTE Electric Co 23338VAV8 Feb 2026 130,000 $136K 0.00% DBT
3110 Amphenol Corp 032095AY7 Feb 2026 135,000 $136K 0.00% DBT
3111 National Rural Utilities Cooperative Finance Corp 63743HFT4 Feb 2026 135,000 $136K 0.00% DBT
3112 Waste Management Inc 94106LBY4 Feb 2026 130,000 $136K 0.00% DBT
3113 State Street Corp 857477BU6 Feb 2026 135,000 $136K 0.00% DBT
3114 Gilead Sciences Inc 375558BY8 Feb 2026 150,000 $136K 0.00% DBT
3115 Unilever Capital Corp 904764BK2 Feb 2026 150,000 $135K 0.00% DBT
3116 Southwestern Public Service Co 845743BN2 Feb 2026 150,000 $135K 0.00% DBT
3117 CenterPoint Energy Resources Corp 15189YAF3 Feb 2026 150,000 $135K 0.00% DBT
3118 Bank of New York Mellon Corp/The 06406RBZ9 Feb 2026 130,000 $135K 0.00% DBT
3119 Morgan Stanley 61747YER2 Feb 2026 135,000 $135K 0.00% DBT
3120 Astrazeneca Finance LLC 04636NAM5 Feb 2026 130,000 $135K 0.00% DBT
3121 Steel Dynamics Inc 858119BQ2 Feb 2026 130,000 $135K 0.00% DBT
3122 UnitedHealth Group Inc 91324PEK4 Feb 2026 155,000 $135K 0.00% DBT
3123 Ginnie Mae II Pool 3622A2MZ2 Feb 2026 139,744 $135K 0.00% ABS-MBS
3124 Canadian Imperial Bank of Commerce 13608JAA5 Feb 2026 130,000 $135K 0.00% DBT
3125 American Honda Finance Corp 02665WFL0 Feb 2026 130,000 $135K 0.00% DBT
3126 Republic Services Inc 760759BJ8 Feb 2026 130,000 $135K 0.00% DBT
3127 National Rural Utilities Cooperative Finance Corp 63743HFS6 Feb 2026 130,000 $135K 0.00% DBT
3128 Morgan Stanley 6174468Y8 Feb 2026 210,000 $135K 0.00% DBT
3129 T-Mobile USA Inc 87264ABX2 Feb 2026 150,000 $135K 0.00% DBT
3130 Southern Power Co 843646AY6 Feb 2026 135,000 $135K 0.00% DBT
3131 McDonald's Corp 58013MFJ8 Feb 2026 140,000 $134K 0.00% DBT
3132 Philippine Government International Bond 718286CL9 Feb 2026 200,000 $134K 0.00% DBT
3133 Hyatt Hotels Corp 448579AR3 Feb 2026 130,000 $134K 0.00% DBT
3134 Brookfield Finance Inc 11271LAM4 Feb 2026 130,000 $134K 0.00% DBT
3135 Boeing Co/The 097023CN3 Feb 2026 140,000 $134K 0.00% DBT
3136 Global Payments Inc 37940XAB8 Feb 2026 140,000 $134K 0.00% DBT
3137 Lowe's Cos Inc 548661EL7 Feb 2026 130,000 $134K 0.00% DBT
3138 Kilroy Realty LP 49427RAQ5 Feb 2026 160,000 $134K 0.00% DBT
3139 Essex Portfolio LP 29717PAU1 Feb 2026 140,000 $134K 0.00% DBT
3140 Ginnie Mae II Pool 36179SNU7 Feb 2026 144,062 $134K 0.00% ABS-MBS
3141 Time Warner Cable LLC 88732JBD9 Feb 2026 170,000 $134K 0.00% DBT
3142 Entergy Texas Inc 29365TAK0 Feb 2026 150,000 $134K 0.00% DBT
3143 Uruguay Government International Bond 760942BB7 Feb 2026 133,333 $134K 0.00% DBT
3144 Astrazeneca Finance LLC 04636NAL7 Feb 2026 130,000 $134K 0.00% DBT
3145 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 05723KAE0 Feb 2026 135,000 $134K 0.00% DBT
3146 Lowe's Cos Inc 548661DR5 Feb 2026 135,000 $134K 0.00% DBT
3147 Citigroup Inc 172967MD0 Feb 2026 150,000 $134K 0.00% DBT
3148 Bell Telephone Co of Canada or Bell Canada 0778FPAM1 Feb 2026 130,000 $134K 0.00% DBT
3149 Equinor ASA 29446MAG7 Feb 2026 155,000 $134K 0.00% DBT
3150 Ameren Corp 023608AQ5 Feb 2026 130,000 $134K 0.00% DBT
3151 Philip Morris International Inc 718172DG1 Feb 2026 130,000 $134K 0.00% DBT
3152 Atmos Energy Corp 049560AT2 Feb 2026 150,000 $134K 0.00% DBT
3153 Air Lease Corp 00914AAX0 Feb 2026 130,000 $133K 0.00% DBT
3154 Oracle Corp 68389XCS2 Feb 2026 135,000 $133K 0.00% DBT
3155 Honda Motor Co Ltd 438127AB8 Feb 2026 135,000 $133K 0.00% DBT
3156 Eli Lilly & Co 532457CL0 Feb 2026 130,000 $133K 0.00% DBT
3157 Fannie Mae Pool 3138X1MG8 Feb 2026 137,625 $133K 0.00% ABS-MBS
3158 Rogers Communications Inc 775109DE8 Feb 2026 130,000 $133K 0.00% DBT
3159 Air Products and Chemicals Inc 009158BH8 Feb 2026 130,000 $133K 0.00% DBT
3160 Eli Lilly & Co 532457CK2 Feb 2026 130,000 $133K 0.00% DBT
3161 Healthcare Realty Holdings LP 42225UAH7 Feb 2026 150,000 $133K 0.00% DBT
3162 Xcel Energy Inc 98389BAW0 Feb 2026 140,000 $133K 0.00% DBT
3163 Bristol-Myers Squibb Co 110122EJ3 Feb 2026 130,000 $133K 0.00% DBT
3164 Fannie Mae Pool 3138X6PV1 Feb 2026 141,663 $133K 0.00% ABS-MBS
3165 Union Pacific Corp 907818GB8 Feb 2026 130,000 $133K 0.00% DBT
3166 HCA Inc 404119CJ6 Feb 2026 135,000 $133K 0.00% DBT
3167 Owens Corning 690742AN1 Feb 2026 130,000 $132K 0.00% DBT
3168 General Motors Financial Co Inc 37045XEX0 Feb 2026 130,000 $132K 0.00% DBT
3169 Indonesia Government International Bond 455780CW4 Feb 2026 200,000 $132K 0.00% DBT
3170 Duke Energy Carolinas LLC 26442CBL7 Feb 2026 135,000 $132K 0.00% DBT
3171 Ecolab Inc 278865BF6 Feb 2026 150,000 $132K 0.00% DBT
3172 PACCAR Financial Corp 69371RT22 Feb 2026 130,000 $132K 0.00% DBT
3173 Packaging Corp of America 695156AW9 Feb 2026 200,000 $132K 0.00% DBT
3174 Caterpillar Financial Services Corp 14913UAL4 Feb 2026 130,000 $132K 0.00% DBT
3175 General Motors Financial Co Inc 37045XEQ5 Feb 2026 130,000 $132K 0.00% DBT
3176 Bank of New York Mellon Corp/The 06406RBX4 Feb 2026 130,000 $132K 0.00% DBT
3177 Home Depot Inc/The 437076DB5 Feb 2026 130,000 $132K 0.00% DBT
3178 Ingersoll Rand Inc 45687VAC0 Feb 2026 130,000 $132K 0.00% DBT
3179 Pacific Gas and Electric Co 694308KR7 Feb 2026 125,000 $132K 0.00% DBT
3180 Atmos Energy Corp 049560BA2 Feb 2026 120,000 $132K 0.00% DBT
3181 Ginnie Mae II Pool 36184SPQ7 Feb 2026 139,695 $132K 0.00% ABS-MBS
3182 Florida Power & Light Co 341081GV3 Feb 2026 130,000 $132K 0.00% DBT
3183 Eli Lilly & Co 532457DG0 Feb 2026 130,000 $132K 0.00% DBT
3184 Oncor Electric Delivery Co LLC 68233JBR4 Feb 2026 195,000 $131K 0.00% DBT
3185 Baltimore Gas and Electric Co 059165ES5 Feb 2026 130,000 $131K 0.00% DBT
3186 Walt Disney Co/The 254687FY7 Feb 2026 155,000 $131K 0.00% DBT
3187 Pacific Gas and Electric Co 694308KT3 Feb 2026 135,000 $131K 0.00% DBT
3188 Lockheed Martin Corp 539830BN8 Feb 2026 162,000 $131K 0.00% DBT
3189 Lowe's Cos Inc 548661DN4 Feb 2026 170,000 $131K 0.00% DBT
3190 American Water Capital Corp 03040WBA2 Feb 2026 130,000 $131K 0.00% DBT
3191 Humana Inc 444859BR2 Feb 2026 150,000 $131K 0.00% DBT
3192 Toyota Motor Credit Corp 89236TLZ6 Feb 2026 125,000 $131K 0.00% DBT
3193 Asian Development Bank 045167FN8 Feb 2026 135,000 $131K 0.00% DBT
3194 United Parcel Service Inc 911312BS4 Feb 2026 180,000 $131K 0.00% DBT
3195 Commonwealth Edison Co 202795KA7 Feb 2026 130,000 $131K 0.00% DBT
3196 MidAmerican Energy Co 595620AZ8 Feb 2026 135,000 $131K 0.00% DBT
3197 Dollar Tree Inc 256746AH1 Feb 2026 130,000 $130K 0.00% DBT
3198 Anheuser-Busch InBev Worldwide Inc 03523TBY3 Feb 2026 125,000 $130K 0.00% DBT
3199 John Deere Capital Corp 24422EXN4 Feb 2026 125,000 $130K 0.00% DBT
3200 Fannie Mae Pool 3140X4PK6 Feb 2026 133,004 $130K 0.00% ABS-MBS
3201 TotalEnergies Capital SA 89157XAE1 Feb 2026 135,000 $130K 0.00% DBT
3202 AT&T Inc 00206RKH4 Feb 2026 145,000 $129K 0.00% DBT
3203 Ginnie Mae II Pool 36179RLP2 Feb 2026 134,477 $129K 0.00% ABS-MBS
3204 Exelon Corp 30161NBM2 Feb 2026 125,000 $129K 0.00% DBT
3205 Dow Chemical Co/The 260543DJ9 Feb 2026 130,000 $129K 0.00% DBT
3206 Rogers Communications Inc 775109CG4 Feb 2026 130,000 $129K 0.00% DBT
3207 Asian Development Bank 045167FL2 Feb 2026 135,000 $129K 0.00% DBT
3208 L3Harris Technologies Inc 502431AS8 Feb 2026 125,000 $129K 0.00% DBT
3209 T-Mobile USA Inc 87264ADG7 Feb 2026 135,000 $129K 0.00% DBT
3210 Fiserv Inc 337738BK3 Feb 2026 125,000 $129K 0.00% DBT
3211 United Parcel Service Inc 911312CE4 Feb 2026 130,000 $129K 0.00% DBT
3212 International Business Machines Corp 459200JH5 Feb 2026 145,000 $129K 0.00% DBT
3213 Asian Development Bank 045167EG4 Feb 2026 130,000 $128K 0.00% DBT
3214 Anheuser-Busch InBev Worldwide Inc 035240AV2 Feb 2026 130,000 $128K 0.00% DBT
3215 Phillips 66 Co 718547AX0 Feb 2026 135,000 $128K 0.00% DBT
3216 Duke Energy Carolinas LLC 26442CAH7 Feb 2026 125,000 $128K 0.00% DBT
3217 NIKE Inc 654106AL7 Feb 2026 155,000 $127K 0.00% DBT
3218 Carrier Global Corp 14448CAR5 Feb 2026 155,000 $127K 0.00% DBT
3219 Elevance Health Inc 036752BA0 Feb 2026 130,000 $127K 0.00% DBT
3220 Shell Finance US Inc 822905AC9 Feb 2026 130,000 $127K 0.00% DBT
3221 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CT9 Feb 2026 130,000 $127K 0.00% DBT
3222 Council Of Europe Development Bank 222213BF6 Feb 2026 125,000 $127K 0.00% DBT
3223 Ginnie Mae II Pool 36179RD63 Feb 2026 135,642 $127K 0.00% ABS-MBS
3224 Aon North America Inc 03740MAA8 Feb 2026 125,000 $126K 0.00% DBT
3225 Ginnie Mae II Pool 36179MQP8 Feb 2026 130,098 $126K 0.00% ABS-MBS
3226 Apple Inc 037833DZ0 Feb 2026 210,000 $126K 0.00% DBT
3227 Fannie Mae Pool 31418AS66 Feb 2026 130,388 $126K 0.00% ABS-MBS
3228 Shell Finance US Inc 822905AN5 Feb 2026 125,000 $126K 0.00% DBT
3229 Hess Corp 023551AJ3 Feb 2026 109,000 $126K 0.00% DBT
3230 Hartford Insurance Group Inc/The 416518AD0 Feb 2026 195,000 $126K 0.00% DBT
3231 Carrier Global Corp 14448CBC7 Feb 2026 116,000 $126K 0.00% DBT
3232 Mexico Government International Bond 91087BAN0 Feb 2026 200,000 $125K 0.00% DBT
3233 Chubb INA Holdings LLC 171239AJ5 Feb 2026 200,000 $125K 0.00% DBT
3234 Freddie Mac Gold Pool 3128MJWW6 Feb 2026 126,201 $125K 0.00% ABS-MBS
3235 Texas Instruments Inc 882508CJ1 Feb 2026 130,000 $125K 0.00% DBT
3236 WEC Energy Group Inc 92939UAD8 Feb 2026 130,000 $125K 0.00% DBT
3237 Amgen Inc 031162CR9 Feb 2026 155,000 $125K 0.00% DBT
3238 Ginnie Mae II Pool 36179SSN8 Feb 2026 138,457 $125K 0.00% ABS-MBS
3239 T-Mobile USA Inc 87264ADN2 Feb 2026 135,000 $125K 0.00% DBT
3240 Freddie Mac Gold Pool 3132HMZQ7 Feb 2026 131,816 $124K 0.00% ABS-MBS
3241 DH Europe Finance II Sarl 23291KAJ4 Feb 2026 150,000 $124K 0.00% DBT
3242 Truist Financial Corp 89788MAE2 Feb 2026 130,000 $124K 0.00% DBT
3243 Citigroup Inc 172967LS8 Feb 2026 125,000 $124K 0.00% DBT
3244 PayPal Holdings Inc 70450YAQ6 Feb 2026 130,000 $124K 0.00% DBT
3245 Owens Corning 690742AG6 Feb 2026 150,000 $124K 0.00% DBT
3246 Cigna Group/The 125523CJ7 Feb 2026 155,000 $124K 0.00% DBT
3247 Duke Energy Carolinas LLC 26442CAN4 Feb 2026 145,000 $124K 0.00% DBT
3248 Florida Power & Light Co 341081FL6 Feb 2026 145,000 $123K 0.00% DBT
3249 Lowe's Cos Inc 548661DX2 Feb 2026 130,000 $123K 0.00% DBT
3250 Florida Power & Light Co 341081GQ4 Feb 2026 120,000 $123K 0.00% DBT
3251 Starbucks Corp 855244BF5 Feb 2026 120,000 $123K 0.00% DBT
3252 Analog Devices Inc 032654BC8 Feb 2026 125,000 $122K 0.00% DBT
3253 Ginnie Mae II Pool 36179RNW5 Feb 2026 127,210 $122K 0.00% ABS-MBS
3254 Royalty Pharma PLC 78081BAL7 Feb 2026 155,000 $122K 0.00% DBT
3255 Eli Lilly & Co 532457CM8 Feb 2026 130,000 $122K 0.00% DBT
3256 Walmart Inc 931142ET6 Feb 2026 135,000 $122K 0.00% DBT
3257 Fannie Mae Pool 31418BLF1 Feb 2026 126,097 $122K 0.00% ABS-MBS
3258 Costco Wholesale Corp 22160KAN5 Feb 2026 125,000 $121K 0.00% DBT
3259 Suzano Netherlands BV 86960YAA0 Feb 2026 120,000 $121K 0.00% DBT
3260 Visa Inc 92826CAK8 Feb 2026 155,000 $121K 0.00% DBT
3261 Union Pacific Corp 907818GC6 Feb 2026 130,000 $121K 0.00% DBT
3262 Freddie Mac Gold Pool 3132QLBG7 Feb 2026 118,911 $121K 0.00% ABS-MBS
3263 Archer-Daniels-Midland Co 039482AD6 Feb 2026 130,000 $121K 0.00% DBT
3264 JPMorgan Chase & Co 46647PBU9 Feb 2026 135,000 $121K 0.00% DBT
3265 Thermo Fisher Scientific Inc 883556DC3 Feb 2026 120,000 $121K 0.00% DBT
3266 Uruguay Government International Bond 760942AY8 Feb 2026 136,210 $121K 0.00% DBT
3267 Norfolk Southern Corp 655844CS5 Feb 2026 125,000 $121K 0.00% DBT
3268 Verizon Communications Inc 92343VFR0 Feb 2026 135,000 $121K 0.00% DBT
3269 Union Pacific Corp 907818FQ6 Feb 2026 140,000 $120K 0.00% DBT
3270 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CC6 Feb 2026 180,000 $120K 0.00% DBT
3271 Atmos Energy Corp 049560AM7 Feb 2026 140,000 $120K 0.00% DBT
3272 Pacific Gas and Electric Co 694308JH1 Feb 2026 155,000 $120K 0.00% DBT
3273 United Parcel Service Inc 911312BU9 Feb 2026 125,000 $120K 0.00% DBT
3274 Crown Castle Inc 22822VAN1 Feb 2026 125,000 $120K 0.00% DBT
3275 NiSource Inc 65473PAM7 Feb 2026 135,000 $120K 0.00% DBT
3276 Marvell Technology Inc 573874AS3 Feb 2026 115,000 $120K 0.00% DBT
3277 Mexico Government International Bond 91087BAP5 Feb 2026 200,000 $120K 0.00% DBT
3278 Intercontinental Exchange Inc 45866FAP9 Feb 2026 160,000 $120K 0.00% DBT
3279 Duke Energy Corp 26441CBF1 Feb 2026 150,000 $119K 0.00% DBT
3280 General Dynamics Corp 369550BR8 Feb 2026 115,000 $119K 0.00% DBT
3281 Amgen Inc 031162DB3 Feb 2026 125,000 $119K 0.00% DBT
3282 Hershey Co/The 427866BG2 Feb 2026 185,000 $118K 0.00% DBT
3283 Morgan Stanley 61747YEH4 Feb 2026 130,000 $118K 0.00% DBT
3284 Kinder Morgan Inc 49456BAR2 Feb 2026 130,000 $118K 0.00% DBT
3285 LYB International Finance III LLC 50249AAG8 Feb 2026 130,000 $117K 0.00% DBT
3286 Nasdaq Inc 63111XAH4 Feb 2026 114,000 $117K 0.00% DBT
3287 Ginnie Mae II Pool 36179RZT9 Feb 2026 121,729 $117K 0.00% ABS-MBS
3288 Ginnie Mae II Pool 36179RJE0 Feb 2026 121,645 $117K 0.00% ABS-MBS
3289 UnitedHealth Group Inc 91324PDY5 Feb 2026 155,000 $117K 0.00% DBT
3290 Lowe's Cos Inc 548661DY0 Feb 2026 130,000 $117K 0.00% DBT
3291 Ginnie Mae II Pool 36179NJA7 Feb 2026 120,287 $117K 0.00% ABS-MBS
3292 Duke Energy Corp 26441CAY1 Feb 2026 150,000 $117K 0.00% DBT
3293 LYB International Finance III LLC 50249AAA1 Feb 2026 160,000 $116K 0.00% DBT
3294 Carrier Global Corp 14448CAS3 Feb 2026 155,000 $116K 0.00% DBT
3295 Ginnie Mae II Pool 36179MVS6 Feb 2026 119,599 $116K 0.00% ABS-MBS
3296 Burlington Northern Santa Fe LLC 12189LBE0 Feb 2026 155,000 $116K 0.00% DBT
3297 Lowe's Cos Inc 548661DS3 Feb 2026 135,000 $116K 0.00% DBT
3298 Caterpillar Financial Services Corp 14913R2G1 Feb 2026 120,000 $116K 0.00% DBT
3299 Southern Copper Corp 84265VAJ4 Feb 2026 110,000 $115K 0.00% DBT
3300 Bristol-Myers Squibb Co 110122DP0 Feb 2026 120,000 $115K 0.00% DBT
3301 Alphabet Inc 02079KBJ5 Feb 2026 115,000 $115K 0.00% DBT
3302 Xcel Energy Inc 98389BBF6 Feb 2026 115,000 $115K 0.00% DBT
3303 State of California 13063DGC6 Feb 2026 115,000 $115K 0.00% DBT
3304 BP Capital Markets PLC 05565QDN5 Feb 2026 115,000 $114K 0.00% DBT
3305 Oncor Electric Delivery Co LLC 68233JCU6 Feb 2026 115,000 $114K 0.00% DBT
3306 T-Mobile USA Inc 87264ABL8 Feb 2026 150,000 $114K 0.00% DBT
3307 Oracle Corp 68389XBE4 Feb 2026 130,000 $114K 0.00% DBT
3308 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CD4 Feb 2026 120,000 $113K 0.00% DBT
3309 Estee Lauder Cos Inc/The 29736RAR1 Feb 2026 125,000 $113K 0.00% DBT
3310 Bank of America Corp 06051GJM2 Feb 2026 175,000 $113K 0.00% DBT
3311 Freddie Mac Gold Pool 3128MJYH7 Feb 2026 117,096 $113K 0.00% ABS-MBS
3312 Boeing Co/The 097023DP7 Feb 2026 110,000 $113K 0.00% DBT
3313 Williams Cos Inc/The 96949LAC9 Feb 2026 120,000 $112K 0.00% DBT
3314 Viatris Inc 92556VAC0 Feb 2026 115,000 $112K 0.00% DBT
3315 John Deere Capital Corp 24422EUY3 Feb 2026 115,000 $111K 0.00% DBT
3316 Marvell Technology Inc 573874AF1 Feb 2026 115,000 $111K 0.00% DBT
3317 Puget Sound Energy Inc 745332CK0 Feb 2026 170,000 $111K 0.00% DBT
3318 HSBC Holdings PLC 404280AH2 Feb 2026 100,000 $111K 0.00% DBT
3319 Charles Schwab Corp/The 808513BP9 Feb 2026 115,000 $111K 0.00% DBT
3320 Amgen Inc 031162BK5 Feb 2026 113,000 $111K 0.00% DBT
3321 Ginnie Mae II Pool 36179MSX9 Feb 2026 114,011 $111K 0.00% ABS-MBS
3322 Alphabet Inc 02079KAE7 Feb 2026 160,000 $111K 0.00% DBT
3323 Eli Lilly & Co 532457CG1 Feb 2026 120,000 $110K 0.00% DBT
3324 Public Storage Operating Co 74460WAD9 Feb 2026 115,000 $110K 0.00% DBT
3325 Northrop Grumman Corp 666807CJ9 Feb 2026 120,000 $110K 0.00% DBT
3326 Ginnie Mae II Pool 36179RQ28 Feb 2026 114,578 $110K 0.00% ABS-MBS
3327 Oracle Corp 68389XCD5 Feb 2026 115,000 $110K 0.00% DBT
3328 Fannie Mae Pool 3138WGC77 Feb 2026 114,148 $110K 0.00% ABS-MBS
3329 Apple Inc 037833CR9 Feb 2026 110,000 $110K 0.00% DBT
3330 Comcast Corp 20030NDA6 Feb 2026 115,000 $109K 0.00% DBT
3331 Morgan Stanley 61748UAP7 Feb 2026 110,000 $109K 0.00% DBT
3332 Fox Corp 35137LAJ4 Feb 2026 110,000 $109K 0.00% DBT
3333 Oracle Corp 68389XCU7 Feb 2026 135,000 $109K 0.00% DBT
3334 California State University 13077DKU5 Feb 2026 155,000 $109K 0.00% DBT
3335 Baylor Scott & White Holdings 072863AC7 Feb 2026 125,000 $109K 0.00% DBT
3336 US Bancorp 91159HJV3 Feb 2026 105,000 $109K 0.00% DBT
3337 San Diego Gas & Electric Co 797440BY9 Feb 2026 155,000 $108K 0.00% DBT
3338 AT&T Inc 00206RKD3 Feb 2026 145,000 $108K 0.00% DBT
3339 KeyCorp 49326EEK5 Feb 2026 110,000 $108K 0.00% DBT
3340 Bank of America Corp 59022CAJ2 Feb 2026 100,000 $108K 0.00% DBT
3341 Waste Connections Inc 94106BAC5 Feb 2026 120,000 $108K 0.00% DBT
3342 UnitedHealth Group Inc 91324PEZ1 Feb 2026 105,000 $107K 0.00% DBT
3343 Walt Disney Co/The 254687FW1 Feb 2026 110,000 $107K 0.00% DBT
3344 DTE Energy Co 233331BJ5 Feb 2026 105,000 $107K 0.00% DBT
3345 Johnson Controls International plc / Tyco Fire & Security Finance SCA 47837RAD2 Feb 2026 120,000 $107K 0.00% DBT
3346 BAT Capital Corp 05526DBY0 Feb 2026 100,000 $107K 0.00% DBT
3347 Morgan Stanley 61747YFP5 Feb 2026 105,000 $107K 0.00% DBT
3348 Oracle Corp 68389XCV5 Feb 2026 135,000 $107K 0.00% DBT
3349 Public Service Electric and Gas Co 74456QCC8 Feb 2026 155,000 $107K 0.00% DBT
3350 Coca-Cola Co/The 191216CW8 Feb 2026 140,000 $106K 0.00% DBT
3351 AEP Texas Inc 00108WAP5 Feb 2026 105,000 $106K 0.00% DBT
3352 Enterprise Products Operating LLC 29379VCJ0 Feb 2026 105,000 $106K 0.00% DBT
3353 Amgen Inc 031162CZ1 Feb 2026 120,000 $106K 0.00% DBT
3354 Caterpillar Inc 149123CF6 Feb 2026 145,000 $106K 0.00% DBT
3355 Fedex Freight Holding Co Inc 314352AC9 Feb 2026 105,000 $106K 0.00% DBT
3356 NXP BV / NXP Funding LLC / NXP USA Inc 62954HBA5 Feb 2026 115,000 $105K 0.00% DBT
3357 Citigroup Inc 172967JU6 Feb 2026 115,000 $105K 0.00% DBT
3358 UnitedHealth Group Inc 91324PDT6 Feb 2026 125,000 $105K 0.00% DBT
3359 Willis North America Inc 970648AK7 Feb 2026 140,000 $105K 0.00% DBT
3360 Ginnie Mae II Pool 36179R7K9 Feb 2026 106,557 $105K 0.00% ABS-MBS
3361 Marriott International Inc/MD 571903BY8 Feb 2026 105,000 $105K 0.00% DBT
3362 Boeing Co/The 097023BA2 Feb 2026 100,000 $105K 0.00% DBT
3363 Sysco Corp 871829BQ9 Feb 2026 115,000 $104K 0.00% DBT
3364 Asian Development Bank 045167FB4 Feb 2026 115,000 $104K 0.00% DBT
3365 Atmos Energy Corp 049560AS4 Feb 2026 145,000 $104K 0.00% DBT
3366 Dow Chemical Co/The 260543DD2 Feb 2026 160,000 $104K 0.00% DBT
3367 Marriott International Inc/MD 571903BZ5 Feb 2026 105,000 $104K 0.00% DBT
3368 Oracle Corp 68389XBG9 Feb 2026 150,000 $104K 0.00% DBT
3369 BP Capital Markets America Inc 10373QBG4 Feb 2026 155,000 $104K 0.00% DBT
3370 Freddie Mac Gold Pool 3132L6ST9 Feb 2026 104,413 $104K 0.00% ABS-MBS
3371 Southern California Edison Co 842400JH7 Feb 2026 105,000 $103K 0.00% DBT
3372 Meta Platforms Inc 30303M8M7 Feb 2026 100,000 $103K 0.00% DBT
3373 JPMorgan Chase & Co 46647PBX3 Feb 2026 115,000 $103K 0.00% DBT
3374 Intercontinental Exchange Inc 45866FAN4 Feb 2026 120,000 $103K 0.00% DBT
3375 Morgan Stanley 61747YED3 Feb 2026 115,000 $103K 0.00% DBT
3376 Freddie Mac Gold Pool 3128MJZM5 Feb 2026 111,111 $103K 0.00% ABS-MBS
3377 VMware LLC 928563AL9 Feb 2026 115,000 $103K 0.00% DBT
3378 Ginnie Mae II Pool 36179SSS7 Feb 2026 101,475 $103K 0.00% ABS-MBS
3379 Brookfield Finance Inc 11271LAF9 Feb 2026 150,000 $102K 0.00% DBT
3380 Union Pacific Corp 907818FX1 Feb 2026 110,000 $102K 0.00% DBT
3381 GATX Corp 361448BG7 Feb 2026 115,000 $102K 0.00% DBT
3382 Novartis Capital Corp 66989HAS7 Feb 2026 155,000 $102K 0.00% DBT
3383 Dell International LLC / EMC Corp 24703TAL0 Feb 2026 100,000 $102K 0.00% DBT
3384 Ginnie Mae II Pool 36179QWF4 Feb 2026 102,613 $101K 0.00% ABS-MBS
3385 American Express Co 025816CW7 Feb 2026 100,000 $101K 0.00% DBT
3386 Mondelez International Inc 609207AW5 Feb 2026 165,000 $101K 0.00% DBT
3387 Astrazeneca Finance LLC 04636NAE3 Feb 2026 105,000 $101K 0.00% DBT
3388 MidAmerican Energy Co 595620AV7 Feb 2026 145,000 $100K 0.00% DBT
3389 Fannie Mae Pool 3140J6GK7 Feb 2026 104,406 $100K 0.00% ABS-MBS
3390 Walmart Inc 931142EU3 Feb 2026 135,000 $100K 0.00% DBT
3391 UnitedHealth Group Inc 91324PDZ2 Feb 2026 155,000 $100K 0.00% DBT
3392 Phillips 66 718546AW4 Feb 2026 110,000 $100K 0.00% DBT
3393 Waste Management Inc 94106LBS7 Feb 2026 100,000 $100K 0.00% DBT
3394 International Business Machines Corp 459200KU4 Feb 2026 100,000 $100K 0.00% DBT
3395 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BU7 Feb 2026 110,000 $100K 0.00% DBT
3396 Marsh & McLennan Cos Inc 571748BJ0 Feb 2026 110,000 $100K 0.00% DBT
3397 Fannie Mae Pool 3138WH4H2 Feb 2026 101,348 $100K 0.00% ABS-MBS
3398 Estee Lauder Cos Inc/The 29736RAJ9 Feb 2026 100,000 $99K 0.00% DBT
3399 Merck & Co Inc 58933YBA2 Feb 2026 135,000 $99K 0.00% DBT
3400 Microsoft Corp 594918CW2 Feb 2026 160,000 $99K 0.00% DBT
3401 Tennessee Valley Authority 880591ES7 Feb 2026 115,000 $99K 0.00% DBT
3402 US Bancorp 91159HJA9 Feb 2026 110,000 $98K 0.00% DBT
3403 Fannie Mae Pool 31418MGG1 Feb 2026 94,212 $98K 0.00% ABS-MBS
3404 CubeSmart LP 22966RAG1 Feb 2026 110,000 $98K 0.00% DBT
3405 Duke Energy Indiana LLC 26443TAC0 Feb 2026 155,000 $98K 0.00% DBT
3406 Rio Tinto Finance USA Ltd 767201AT3 Feb 2026 155,000 $98K 0.00% DBT
3407 PepsiCo Inc 713448EP9 Feb 2026 145,000 $98K 0.00% DBT
3408 T-Mobile USA Inc 87264ACZ6 Feb 2026 95,000 $97K 0.00% DBT
3409 AEP Texas Inc 00108WAQ3 Feb 2026 105,000 $97K 0.00% DBT
3410 Freddie Mac Gold Pool 3132WFJP5 Feb 2026 103,701 $97K 0.00% ABS-MBS
3411 Gilead Sciences Inc 375558BT9 Feb 2026 150,000 $96K 0.00% DBT
3412 Exxon Mobil Corp 30231GBE1 Feb 2026 100,000 $96K 0.00% DBT
3413 Chevron USA Inc 166756AH9 Feb 2026 160,000 $96K 0.00% DBT
3414 Intercontinental Exchange Inc 45866FAQ7 Feb 2026 160,000 $96K 0.00% DBT
3415 RTX Corp 75513ECL3 Feb 2026 150,000 $96K 0.00% DBT
3416 Southern California Edison Co 842400GS6 Feb 2026 100,000 $96K 0.00% DBT
3417 Conagra Brands Inc 205887CF7 Feb 2026 100,000 $96K 0.00% DBT
3418 Duke Energy Progress LLC 26442UAK0 Feb 2026 160,000 $96K 0.00% DBT
3419 Apple Inc 037833DQ0 Feb 2026 140,000 $96K 0.00% DBT
3420 PECO Energy Co 693304BC0 Feb 2026 150,000 $95K 0.00% DBT
3421 State Street Corp 857477DE0 Feb 2026 95,000 $95K 0.00% DBT
3422 Vodafone Group PLC 92857WAQ3 Feb 2026 86,000 $95K 0.00% DBT
3423 Estee Lauder Cos Inc/The 29736RAP5 Feb 2026 100,000 $95K 0.00% DBT
3424 Ginnie Mae II Pool 36179NQ43 Feb 2026 97,216 $94K 0.00% ABS-MBS
3425 Tucson Electric Power Co 898813AS9 Feb 2026 105,000 $94K 0.00% DBT
3426 Amcor Flexibles North America Inc 02344AAG3 Feb 2026 90,000 $93K 0.00% DBT
3427 Fannie Mae Pool 3138W75S9 Feb 2026 98,781 $93K 0.00% ABS-MBS
3428 Freddie Mac Gold Pool 3128P7TG8 Feb 2026 95,188 $93K 0.00% ABS-MBS
3429 Danaher Corp 235851AV4 Feb 2026 150,000 $93K 0.00% DBT
3430 International Business Machines Corp 459200HF1 Feb 2026 110,000 $93K 0.00% DBT
3431 Consumers Energy Co 210518DZ6 Feb 2026 90,000 $93K 0.00% DBT
3432 Wells Fargo & Co 94974BGT1 Feb 2026 110,000 $93K 0.00% DBT
3433 Freddie Mac Gold Pool 3128MJWL0 Feb 2026 95,562 $92K 0.00% ABS-MBS
3434 Freddie Mac Gold Pool 3128MJVS6 Feb 2026 92,659 $92K 0.00% ABS-MBS
3435 Lockheed Martin Corp 539830BB4 Feb 2026 105,000 $92K 0.00% DBT
3436 BAT Capital Corp 054989AD0 Feb 2026 80,000 $92K 0.00% DBT
3437 Dow Chemical Co/The 260543CY7 Feb 2026 90,000 $91K 0.00% DBT
3438 Arizona Public Service Co 040555DC5 Feb 2026 150,000 $91K 0.00% DBT
3439 UnitedHealth Group Inc 91324PDL3 Feb 2026 110,000 $91K 0.00% DBT
3440 Alphabet Inc 02079KAV9 Feb 2026 90,000 $91K 0.00% DBT
3441 Stryker Corp 863667AJ0 Feb 2026 100,000 $91K 0.00% DBT
3442 JPMorgan Chase & Co 46647PAJ5 Feb 2026 100,000 $91K 0.00% DBT
3443 Shell International Finance BV 822582CK6 Feb 2026 120,000 $90K 0.00% DBT
3444 Verizon Communications Inc 92343VHG2 Feb 2026 90,000 $90K 0.00% DBT
3445 American Airlines 2019-1 Class AA Pass Through Trust 02377LAA2 Feb 2026 94,419 $90K 0.00% DBT
3446 Fannie Mae Pool 3138Y9NP9 Feb 2026 91,386 $90K 0.00% ABS-MBS
3447 Ginnie Mae II Pool 36179NDR6 Feb 2026 92,928 $90K 0.00% ABS-MBS
3448 Trane Technologies Financing Ltd 456873AD0 Feb 2026 90,000 $90K 0.00% DBT
3449 Fannie Mae Pool 3138WF5Y8 Feb 2026 93,255 $90K 0.00% ABS-MBS
3450 Ginnie Mae II Pool 36179RVA4 Feb 2026 96,115 $90K 0.00% ABS-MBS
3451 BP Capital Markets America Inc 10373QBR0 Feb 2026 115,000 $90K 0.00% DBT
3452 Fannie Mae Pool 31418BVT0 Feb 2026 90,485 $89K 0.00% ABS-MBS
3453 Duke Energy Corp 26441CAX3 Feb 2026 90,000 $89K 0.00% DBT
3454 Coca-Cola Co/The 191216CX6 Feb 2026 140,000 $89K 0.00% DBT
3455 TotalEnergies Capital International SA 89153VAX7 Feb 2026 115,000 $89K 0.00% DBT
3456 BP Capital Markets America Inc 10373QBS8 Feb 2026 135,000 $89K 0.00% DBT
3457 Visa Inc 92826CAQ5 Feb 2026 160,000 $88K 0.00% DBT
3458 Moody's Corp 615369AE5 Feb 2026 90,000 $88K 0.00% DBT
3459 Ginnie Mae II Pool 36179QRY9 Feb 2026 91,015 $88K 0.00% ABS-MBS
3460 Kinder Morgan Inc 49456BAS0 Feb 2026 130,000 $88K 0.00% DBT
3461 Constellation Brands Inc 21036PBE7 Feb 2026 90,000 $87K 0.00% DBT
3462 Comcast Corp 20030NDP3 Feb 2026 160,000 $87K 0.00% DBT
3463 Suncor Energy Inc 71644EAJ1 Feb 2026 77,000 $87K 0.00% DBT
3464 UDR Inc 90265EAT7 Feb 2026 100,000 $87K 0.00% DBT
3465 Massachusetts Institute of Technology 575718AB7 Feb 2026 100,000 $86K 0.00% DBT
3466 Eli Lilly & Co 532457BZ0 Feb 2026 155,000 $86K 0.00% DBT
3467 Ginnie Mae II Pool 36179RNX3 Feb 2026 87,586 $86K 0.00% ABS-MBS
3468 Fannie Mae Pool 3140FDA71 Feb 2026 96,440 $86K 0.00% ABS-MBS
3469 Citigroup Inc 172967LJ8 Feb 2026 100,000 $86K 0.00% DBT
3470 Freddie Mac Gold Pool 3132M7VP0 Feb 2026 86,293 $86K 0.00% ABS-MBS
3471 Ginnie Mae II Pool 36179QWE7 Feb 2026 88,729 $86K 0.00% ABS-MBS
3472 Fannie Mae Pool 3138EPWL4 Feb 2026 85,301 $85K 0.00% ABS-MBS
3473 Freddie Mac Gold Pool 3132QNGH6 Feb 2026 88,074 $85K 0.00% ABS-MBS
3474 Mexico Government International Bond 91086QAZ1 Feb 2026 100,000 $85K 0.00% DBT
3475 Goldman Sachs Group Inc/The 38141GYK4 Feb 2026 115,000 $85K 0.00% DBT
3476 Ginnie Mae II Pool 36179SYT8 Feb 2026 86,460 $85K 0.00% ABS-MBS
3477 LYB International Finance III LLC 50249AAJ2 Feb 2026 130,000 $85K 0.00% DBT
3478 Ginnie Mae II Pool 36179QL66 Feb 2026 85,655 $84K 0.00% ABS-MBS
3479 CenterPoint Energy Inc 15189TAX5 Feb 2026 88,000 $84K 0.00% DBT
3480 Morgan Stanley 6174468X0 Feb 2026 95,000 $84K 0.00% DBT
3481 Eaton Corp 278062AE4 Feb 2026 95,000 $84K 0.00% DBT
3482 Johnson & Johnson 478160AN4 Feb 2026 75,000 $84K 0.00% DBT
3483 Micron Technology Inc 595112CD3 Feb 2026 80,000 $84K 0.00% DBT
3484 Virginia Electric and Power Co 927804GD0 Feb 2026 145,000 $84K 0.00% DBT
3485 Ginnie Mae II Pool 36179RBX6 Feb 2026 86,914 $84K 0.00% ABS-MBS
3486 American International Group Inc 026874DP9 Feb 2026 100,000 $84K 0.00% DBT
3487 Comcast Corp 20030NDQ1 Feb 2026 160,000 $83K 0.00% DBT
3488 Johnson & Johnson 478160CR3 Feb 2026 115,000 $83K 0.00% DBT
3489 Ginnie Mae II Pool 36179QT43 Feb 2026 85,954 $83K 0.00% ABS-MBS
3490 Morgan Stanley 61747YEL5 Feb 2026 90,000 $83K 0.00% DBT
3491 Ginnie Mae II Pool 36179QYS4 Feb 2026 85,866 $83K 0.00% ABS-MBS
3492 Micron Technology Inc 595112BS1 Feb 2026 90,000 $82K 0.00% DBT
3493 Suncor Energy Inc 86722TAB8 Feb 2026 73,000 $82K 0.00% DBT
3494 Ginnie Mae I Pool 36241LUE4 Feb 2026 80,709 $82K 0.00% ABS-MBS
3495 Conagra Brands Inc 205887CD2 Feb 2026 85,000 $82K 0.00% DBT
3496 Alexandria Real Estate Equities Inc 015271AU3 Feb 2026 80,000 $82K 0.00% DBT
3497 PPL Electric Utilities Corp 69351UAU7 Feb 2026 100,000 $81K 0.00% DBT
3498 Hewlett Packard Enterprise Co 42824CAX7 Feb 2026 75,000 $81K 0.00% DBT
3499 NextEra Energy Capital Holdings Inc 65339KCL2 Feb 2026 80,000 $81K 0.00% DBT
3500 Comcast Corp 20030NCC3 Feb 2026 105,000 $81K 0.00% DBT
3501 Roper Technologies Inc 776696AH9 Feb 2026 80,000 $81K 0.00% DBT
3502 Ginnie Mae I Pool 3620AJZQ5 Feb 2026 78,150 $81K 0.00% ABS-MBS
3503 Province of Manitoba Canada 563469UY9 Feb 2026 85,000 $81K 0.00% DBT
3504 UnitedHealth Group Inc 91324PDQ2 Feb 2026 95,000 $81K 0.00% DBT
3505 Fannie Mae Pool 3138EJGM4 Feb 2026 80,625 $80K 0.00% ABS-MBS
3506 Fannie Mae Pool 31418BE93 Feb 2026 81,260 $80K 0.00% ABS-MBS
3507 Amgen Inc 031162DC1 Feb 2026 120,000 $80K 0.00% DBT
3508 Honeywell International Inc 438516BS4 Feb 2026 100,000 $80K 0.00% DBT
3509 Union Electric Co 906548CS9 Feb 2026 130,000 $80K 0.00% DBT
3510 Roper Technologies Inc 776696AJ5 Feb 2026 80,000 $80K 0.00% DBT
3511 NXP BV / NXP Funding LLC / NXP USA Inc 62954HAX6 Feb 2026 80,000 $79K 0.00% DBT
3512 Amgen Inc 031162DJ6 Feb 2026 80,000 $79K 0.00% DBT
3513 Zoetis Inc 98978VAS2 Feb 2026 85,000 $79K 0.00% DBT
3514 Home Depot Inc/The 437076CT7 Feb 2026 85,000 $78K 0.00% DBT
3515 Visa Inc 92826CAL6 Feb 2026 80,000 $78K 0.00% DBT
3516 Republic Services Inc 760759BM1 Feb 2026 75,000 $78K 0.00% DBT
3517 UnitedHealth Group Inc 91324PFQ0 Feb 2026 75,000 $78K 0.00% DBT
3518 Anheuser-Busch InBev Worldwide Inc 03523TBF4 Feb 2026 60,000 $78K 0.00% DBT
3519 Suncor Energy Inc 867224AB3 Feb 2026 100,000 $78K 0.00% DBT
3520 Fannie Mae Pool 3138WFF27 Feb 2026 79,710 $78K 0.00% ABS-MBS
3521 Freddie Mac Gold Pool 31335AU97 Feb 2026 78,402 $78K 0.00% ABS-MBS
3522 Canadian Pacific Railway Co 13645RAX2 Feb 2026 75,000 $78K 0.00% DBT
3523 Crown Castle Inc 22822VAU5 Feb 2026 115,000 $77K 0.00% DBT
3524 General Motors Co 37045VAJ9 Feb 2026 85,000 $77K 0.00% DBT
3525 Public Service Enterprise Group Inc 744573BA3 Feb 2026 75,000 $77K 0.00% DBT
3526 American Express Co 025816DN6 Feb 2026 70,000 $77K 0.00% DBT
3527 Philip Morris International Inc 718172CS6 Feb 2026 85,000 $77K 0.00% DBT
3528 GlaxoSmithKline Capital Inc 377372AQ0 Feb 2026 75,000 $77K 0.00% DBT
3529 Virginia Electric and Power Co 927804GF5 Feb 2026 120,000 $76K 0.00% DBT
3530 TotalEnergies Capital International SA 89153VAW9 Feb 2026 115,000 $76K 0.00% DBT
3531 Oracle Corp 68389XCA1 Feb 2026 115,000 $76K 0.00% DBT
3532 Fannie Mae Pool 31418BZA7 Feb 2026 76,256 $76K 0.00% ABS-MBS
3533 S&P Global Inc 78409VBL7 Feb 2026 100,000 $76K 0.00% DBT
3534 Bank of America Corp 06051GKB4 Feb 2026 115,000 $76K 0.00% DBT
3535 Broadcom Inc 11135FCC3 Feb 2026 75,000 $76K 0.00% DBT
3536 EOG Resources Inc 26875PAX9 Feb 2026 75,000 $76K 0.00% DBT
3537 Ginnie Mae II Pool 36179QPG0 Feb 2026 78,498 $76K 0.00% ABS-MBS
3538 VICI Properties LP 925650AJ2 Feb 2026 75,000 $76K 0.00% DBT
3539 Freddie Mac Gold Pool 3128MMUF8 Feb 2026 77,457 $76K 0.00% ABS-MBS
3540 State of Wisconsin 977100AC0 Feb 2026 75,000 $75K 0.00% DBT
3541 Ginnie Mae II Pool 36179QPH8 Feb 2026 76,313 $75K 0.00% ABS-MBS
3542 CSX Corp 126408HJ5 Feb 2026 75,000 $75K 0.00% DBT
3543 Fannie Mae Pool 3140E4NX1 Feb 2026 76,350 $75K 0.00% ABS-MBS
3544 Bank of America Corp 06051GHG7 Feb 2026 75,000 $75K 0.00% DBT
3545 Tyson Foods Inc 902494BC6 Feb 2026 75,000 $75K 0.00% DBT
3546 Freddie Mac Gold Pool 3128MMUL5 Feb 2026 76,581 $75K 0.00% ABS-MBS
3547 Lockheed Martin Corp 539830BR9 Feb 2026 75,000 $75K 0.00% DBT
3548 Ginnie Mae I Pool 36180HG69 Feb 2026 77,304 $74K 0.00% ABS-MBS
3549 Verizon Communications Inc 92343VBG8 Feb 2026 90,000 $74K 0.00% DBT
3550 Fannie Mae Pool 31418BL79 Feb 2026 74,927 $74K 0.00% ABS-MBS
3551 Freddie Mac Gold Pool 3128M7C46 Feb 2026 70,960 $74K 0.00% ABS-MBS
3552 Fannie Mae Pool 31418AZ43 Feb 2026 73,533 $74K 0.00% ABS-MBS
3553 Ginnie Mae II Pool 36179RLQ0 Feb 2026 74,777 $73K 0.00% ABS-MBS
3554 Baxter International Inc 071813CB3 Feb 2026 85,000 $73K 0.00% DBT
3555 Crown Castle Inc 22822VAP6 Feb 2026 95,000 $73K 0.00% DBT
3556 Bank of America Corp 06051GFC8 Feb 2026 75,000 $73K 0.00% DBT
3557 Fannie Mae 31398AFD9 Feb 2026 65,000 $73K 0.00% DBT
3558 Pfizer Inc 717081CY7 Feb 2026 60,000 $72K 0.00% DBT
3559 Verizon Communications Inc 92343VDR2 Feb 2026 75,000 $72K 0.00% DBT
3560 Ginnie Mae I Pool 36181QE60 Feb 2026 75,305 $72K 0.00% ABS-MBS
3561 Microsoft Corp 594918CS1 Feb 2026 80,000 $72K 0.00% DBT
3562 Prologis LP 74340XBY6 Feb 2026 75,000 $72K 0.00% DBT
3563 NextEra Energy Capital Holdings Inc 65339KCJ7 Feb 2026 70,000 $72K 0.00% DBT
3564 WRKCo Inc 92940PAG9 Feb 2026 80,000 $72K 0.00% DBT
3565 Tampa Electric Co 875127BJ0 Feb 2026 100,000 $72K 0.00% DBT
3566 Freddie Mac Gold Pool 3128M8R30 Feb 2026 71,707 $72K 0.00% ABS-MBS
3567 Amgen Inc 031162DK3 Feb 2026 80,000 $71K 0.00% DBT
3568 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BV5 Feb 2026 110,000 $71K 0.00% DBT
3569 American Water Capital Corp 03040WBG9 Feb 2026 70,000 $71K 0.00% DBT
3570 Toronto-Dominion Bank/The 89115A2E1 Feb 2026 70,000 $71K 0.00% DBT
3571 BAT Capital Corp 054989AF5 Feb 2026 70,000 $70K 0.00% DBT
3572 CenterPoint Energy Resources Corp 15189WAP5 Feb 2026 70,000 $70K 0.00% DBT
3573 Bank of New York Mellon Corp/The 06406RBG1 Feb 2026 70,000 $70K 0.00% DBT
3574 PECO Energy Co 693304AY3 Feb 2026 110,000 $70K 0.00% DBT
3575 3M Co 88579YBK6 Feb 2026 100,000 $70K 0.00% DBT
3576 Fiserv Inc 337738BN7 Feb 2026 70,000 $70K 0.00% DBT
3577 Valero Energy Corp 91913YAE0 Feb 2026 60,000 $70K 0.00% DBT
3578 Fannie Mae Pool 3138Y3XQ9 Feb 2026 72,149 $70K 0.00% ABS-MBS
3579 Lockheed Martin Corp 539830BL2 Feb 2026 75,000 $69K 0.00% DBT
3580 Oracle Corp 68389XAV7 Feb 2026 75,000 $69K 0.00% DBT
3581 Extra Space Storage LP 30225VAP2 Feb 2026 75,000 $69K 0.00% DBT
3582 JPMorgan Chase & Co 46647PBR6 Feb 2026 70,000 $68K 0.00% DBT
3583 Devon Energy Corp 25179MAU7 Feb 2026 75,000 $68K 0.00% DBT
3584 Pfizer Inc 717081DK6 Feb 2026 75,000 $68K 0.00% DBT
3585 Bank of New York Mellon Corp/The 06406RCJ4 Feb 2026 65,000 $68K 0.00% DBT
3586 Wells Fargo & Co 94974BGQ7 Feb 2026 75,000 $68K 0.00% DBT
3587 Walmart Inc 931142EV1 Feb 2026 105,000 $68K 0.00% DBT
3588 Valero Energy Corp 91913YAL4 Feb 2026 60,000 $67K 0.00% DBT
3589 Truist Financial Corp 89788MAR3 Feb 2026 65,000 $67K 0.00% DBT
3590 Freddie Mac Gold Pool 3128MJUG3 Feb 2026 67,831 $67K 0.00% ABS-MBS
3591 Pfizer Inc 717081EK5 Feb 2026 80,000 $67K 0.00% DBT
3592 Ginnie Mae II Pool 36179Q6Q9 Feb 2026 68,128 $67K 0.00% ABS-MBS
3593 Merck & Co Inc 58933YBD6 Feb 2026 70,000 $67K 0.00% DBT
3594 NiSource Inc 65473PAN5 Feb 2026 65,000 $67K 0.00% DBT
3595 O'Reilly Automotive Inc 67103HAK3 Feb 2026 75,000 $67K 0.00% DBT
3596 Georgia Power Co 373334KQ3 Feb 2026 65,000 $67K 0.00% DBT
3597 PPL Electric Utilities Corp 69351UBC6 Feb 2026 65,000 $67K 0.00% DBT
3598 Ginnie Mae I Pool 3620AQJP9 Feb 2026 65,461 $67K 0.00% ABS-MBS
3599 Fannie Mae Pool 3138WTUN4 Feb 2026 70,581 $66K 0.00% ABS-MBS
3600 Alexandria Real Estate Equities Inc 015271AT6 Feb 2026 70,000 $66K 0.00% DBT
3601 Ginnie Mae II Pool 36179N2K3 Feb 2026 67,318 $66K 0.00% ABS-MBS
3602 MPLX LP 55336VCD0 Feb 2026 65,000 $66K 0.00% DBT
3603 Exxon Mobil Corp 30231GAY8 Feb 2026 80,000 $65K 0.00% DBT
3604 Nucor Corp 670346AY1 Feb 2026 65,000 $65K 0.00% DBT
3605 Eastman Chemical Co 277432AP5 Feb 2026 75,000 $65K 0.00% DBT
3606 PayPal Holdings Inc 70450YAK9 Feb 2026 65,000 $65K 0.00% DBT
3607 Time Warner Cable LLC 88732JAN8 Feb 2026 60,000 $65K 0.00% DBT
3608 Emera US Finance LP 29103DAM8 Feb 2026 75,000 $65K 0.00% DBT
3609 Moody's Corp 615369AZ8 Feb 2026 65,000 $65K 0.00% DBT
3610 Intel Corp 458140BY5 Feb 2026 65,000 $65K 0.00% DBT
3611 Berkshire Hathaway Finance Corp 084664CV1 Feb 2026 100,000 $65K 0.00% DBT
3612 Fannie Mae Pool 31416BK72 Feb 2026 61,937 $65K 0.00% ABS-MBS
3613 Home Depot Inc/The 437076CN0 Feb 2026 65,000 $64K 0.00% DBT
3614 Oncor Electric Delivery Co LLC 68233JCF9 Feb 2026 65,000 $64K 0.00% DBT
3615 Bank of America Corp 06051GEN5 Feb 2026 60,000 $64K 0.00% DBT
3616 Mondelez International Inc 609207BA2 Feb 2026 65,000 $64K 0.00% DBT
3617 John Deere Capital Corp 24422EWD7 Feb 2026 65,000 $64K 0.00% DBT
3618 Aon Corp / Aon Global Holdings PLC 03740LAD4 Feb 2026 65,000 $64K 0.00% DBT
3619 Pacific Gas and Electric Co 694308KG1 Feb 2026 60,000 $64K 0.00% DBT
3620 Cigna Group/The 125523CQ1 Feb 2026 90,000 $63K 0.00% DBT
3621 Fannie Mae Pool 3140EBEE7 Feb 2026 65,127 $63K 0.00% ABS-MBS
3622 Ginnie Mae I Pool 36296QEX3 Feb 2026 62,071 $63K 0.00% ABS-MBS
3623 Steel Dynamics Inc 858119BN9 Feb 2026 65,000 $63K 0.00% DBT
3624 Commonwealth Edison Co 202795KB5 Feb 2026 60,000 $63K 0.00% DBT
3625 Sherwin-Williams Co/The 824348BM7 Feb 2026 90,000 $63K 0.00% DBT
3626 Realty Income Corp 756109BJ2 Feb 2026 65,000 $63K 0.00% DBT
3627 American Honda Finance Corp 02665WEB3 Feb 2026 65,000 $62K 0.00% DBT
3628 Fannie Mae Pool 3138MCHE7 Feb 2026 65,476 $62K 0.00% ABS-MBS
3629 Fannie Mae Pool 3138WQAT9 Feb 2026 67,501 $61K 0.00% ABS-MBS
3630 Ginnie Mae I Pool 36198K6C0 Feb 2026 62,529 $61K 0.00% ABS-MBS
3631 TJX Cos Inc/The 872540AV1 Feb 2026 65,000 $61K 0.00% DBT
3632 Exelon Corp 30161NBE0 Feb 2026 65,000 $61K 0.00% DBT
3633 Essential Utilities Inc 29670GAG7 Feb 2026 65,000 $61K 0.00% DBT
3634 Toronto-Dominion Bank/The 89114TZV7 Feb 2026 65,000 $61K 0.00% DBT
3635 Nucor Corp 670346AV7 Feb 2026 65,000 $61K 0.00% DBT
3636 Northern States Power Co/MN 665772CS6 Feb 2026 97,000 $61K 0.00% DBT
3637 Brown & Brown Inc 115236AK7 Feb 2026 60,000 $61K 0.00% DBT
3638 Williams Cos Inc/The 969457CA6 Feb 2026 65,000 $61K 0.00% DBT
3639 Ecolab Inc 278865BQ2 Feb 2026 60,000 $61K 0.00% DBT
3640 Travelers Cos Inc/The 89417EAR0 Feb 2026 90,000 $60K 0.00% DBT
3641 Freddie Mac Gold Pool 31335A3R7 Feb 2026 64,835 $60K 0.00% ABS-MBS
3642 Freddie Mac Gold Pool 3128P8F63 Feb 2026 60,349 $60K 0.00% ABS-MBS
3643 AEP Transmission Co LLC 00115AAP4 Feb 2026 70,000 $60K 0.00% DBT
3644 Fannie Mae Pool 31418CET7 Feb 2026 62,270 $60K 0.00% ABS-MBS
3645 General Motors Co 37045VAQ3 Feb 2026 65,000 $60K 0.00% DBT
3646 Bank of New York Mellon Corp/The 06406RBB2 Feb 2026 65,000 $60K 0.00% DBT
3647 Oracle Corp 68389XAH8 Feb 2026 60,000 $60K 0.00% DBT
3648 Freddie Mac Gold Pool 3128MMVS9 Feb 2026 59,844 $60K 0.00% ABS-MBS
3649 Florida Power & Light Co 341081GG6 Feb 2026 65,000 $59K 0.00% DBT
3650 WP Carey Inc 92936UAG4 Feb 2026 65,000 $59K 0.00% DBT
3651 Freddie Mac Gold Pool 3132M5E40 Feb 2026 59,557 $59K 0.00% ABS-MBS
3652 Freddie Mac Gold Pool 3132J4D63 Feb 2026 59,979 $59K 0.00% ABS-MBS
3653 W R Berkley Corp 084423AU6 Feb 2026 75,000 $59K 0.00% DBT
3654 Air Lease Corp 00914AAS1 Feb 2026 65,000 $59K 0.00% DBT
3655 Thermo Fisher Scientific Inc 883556CL4 Feb 2026 65,000 $58K 0.00% DBT
3656 Honeywell International Inc 438516CE4 Feb 2026 60,000 $58K 0.00% DBT
3657 Fannie Mae Pool 3140E5AP9 Feb 2026 59,397 $58K 0.00% ABS-MBS
3658 Public Service Co of Colorado 744448CU3 Feb 2026 95,000 $58K 0.00% DBT
3659 Ameren Illinois Co 02361DAV2 Feb 2026 65,000 $58K 0.00% DBT
3660 Bristol-Myers Squibb Co 110122DQ8 Feb 2026 65,000 $58K 0.00% DBT
3661 General Motors Financial Co Inc 37045XDH6 Feb 2026 60,000 $58K 0.00% DBT
3662 Teledyne Technologies Inc 879360AD7 Feb 2026 60,000 $58K 0.00% DBT
3663 Realty Income Corp 756109CA0 Feb 2026 60,000 $58K 0.00% DBT
3664 TJX Cos Inc/The 872540AW9 Feb 2026 65,000 $58K 0.00% DBT
3665 Ginnie Mae II Pool 36179ME30 Feb 2026 59,650 $58K 0.00% ABS-MBS
3666 Coca-Cola Co/The 191216DJ6 Feb 2026 60,000 $58K 0.00% DBT
3667 Southern Co/The 842587DH7 Feb 2026 60,000 $58K 0.00% DBT
3668 Bank of America Corp 06051GJZ3 Feb 2026 60,000 $58K 0.00% DBT
3669 Essex Portfolio LP 29717PAY3 Feb 2026 60,000 $57K 0.00% DBT
3670 Freddie Mac Gold Pool 3132J4KM0 Feb 2026 59,685 $57K 0.00% ABS-MBS
3671 Ameren Corp 023608AK8 Feb 2026 60,000 $57K 0.00% DBT
3672 NVIDIA Corp 67066GAM6 Feb 2026 60,000 $57K 0.00% DBT
3673 WEC Energy Group Inc 92939UAG1 Feb 2026 60,000 $57K 0.00% DBT
3674 CubeSmart LP 22966RAH9 Feb 2026 60,000 $57K 0.00% DBT
3675 Ally Financial Inc 02005NBP4 Feb 2026 60,000 $57K 0.00% DBT
3676 US Bancorp 91159HJQ4 Feb 2026 55,000 $57K 0.00% DBT
3677 AvalonBay Communities Inc 053484AC5 Feb 2026 60,000 $57K 0.00% DBT
3678 Consolidated Edison Co of New York Inc 209111FW8 Feb 2026 80,000 $57K 0.00% DBT
3679 Ginnie Mae II Pool 36179MCZ1 Feb 2026 58,407 $57K 0.00% ABS-MBS
3680 Waste Management Inc 94106LBQ1 Feb 2026 60,000 $57K 0.00% DBT
3681 CSX Corp 126408HQ9 Feb 2026 60,000 $57K 0.00% DBT
3682 Alexandria Real Estate Equities Inc 015271AY5 Feb 2026 65,000 $57K 0.00% DBT
3683 HCA Inc 404119CS6 Feb 2026 65,000 $56K 0.00% DBT
3684 Marriott International Inc/MD 571903BX0 Feb 2026 55,000 $56K 0.00% DBT
3685 CMS Energy Corp 125896BV1 Feb 2026 60,000 $56K 0.00% DBT
3686 Bunge Ltd Finance Corp 120568BC3 Feb 2026 60,000 $56K 0.00% DBT
3687 Diamondback Energy Inc 25278XAX7 Feb 2026 55,000 $56K 0.00% DBT
3688 NSTAR Electric Co 67021CAS6 Feb 2026 65,000 $56K 0.00% DBT
3689 Oncor Electric Delivery Co LLC 68233JCH5 Feb 2026 65,000 $56K 0.00% DBT
3690 COPT Defense Properties LP 22003BAM8 Feb 2026 60,000 $55K 0.00% DBT
3691 Fannie Mae Pool 31416VGS7 Feb 2026 52,888 $55K 0.00% ABS-MBS
3692 Brookfield Finance Inc 11271LAH5 Feb 2026 60,000 $55K 0.00% DBT
3693 Ginnie Mae I Pool 36195JH26 Feb 2026 58,427 $55K 0.00% ABS-MBS
3694 Freddie Mac Gold Pool 3128MMSR5 Feb 2026 55,809 $55K 0.00% ABS-MBS
3695 General Motors Financial Co Inc 37045XDL7 Feb 2026 60,000 $55K 0.00% DBT
3696 Truist Financial Corp 89788MAB8 Feb 2026 60,000 $55K 0.00% DBT
3697 Astrazeneca Finance LLC 04636NAB9 Feb 2026 60,000 $55K 0.00% DBT
3698 Northern States Power Co/MN 665772CT4 Feb 2026 60,000 $55K 0.00% DBT
3699 Indiana Michigan Power Co 454889AW6 Feb 2026 55,000 $55K 0.00% DBT
3700 Agilent Technologies Inc 00846UAN1 Feb 2026 60,000 $55K 0.00% DBT
3701 UnitedHealth Group Inc 91324PED0 Feb 2026 60,000 $55K 0.00% DBT
3702 Norfolk Southern Corp 655844CK2 Feb 2026 60,000 $55K 0.00% DBT
3703 Omnicom Group Inc 681919BR6 Feb 2026 60,000 $55K 0.00% DBT
3704 State Street Corp 857477BP7 Feb 2026 60,000 $55K 0.00% DBT
3705 Ginnie Mae II Pool 36179QYV7 Feb 2026 52,986 $55K 0.00% ABS-MBS
3706 Enterprise Products Operating LLC 29379VCB7 Feb 2026 80,000 $55K 0.00% DBT
3707 European Investment Bank 298785JN7 Feb 2026 60,000 $54K 0.00% DBT
3708 Entergy Corp 29364GAP8 Feb 2026 60,000 $54K 0.00% DBT
3709 Florida Power & Light Co 341081FP7 Feb 2026 70,000 $54K 0.00% DBT
3710 Sempra 816851BJ7 Feb 2026 70,000 $54K 0.00% DBT
3711 Berkshire Hathaway Finance Corp 084664CX7 Feb 2026 90,000 $54K 0.00% DBT
3712 Bank of Nova Scotia/The 0641594B9 Feb 2026 60,000 $54K 0.00% DBT
3713 Verizon Communications Inc 92343VFW9 Feb 2026 89,000 $54K 0.00% DBT
3714 Crown Castle Inc 22822VAY7 Feb 2026 60,000 $54K 0.00% DBT
3715 HCA Inc 404119CC1 Feb 2026 60,000 $54K 0.00% DBT
3716 Keurig Dr Pepper Inc 49271VAN0 Feb 2026 60,000 $54K 0.00% DBT
3717 Toronto-Dominion Bank/The 89114TZJ4 Feb 2026 60,000 $54K 0.00% DBT
3718 RTX Corp 75513ECN9 Feb 2026 60,000 $54K 0.00% DBT
3719 Becton Dickinson & Co 075887BG3 Feb 2026 59,000 $54K 0.00% DBT
3720 Apple Inc 037833EK2 Feb 2026 85,000 $54K 0.00% DBT
3721 Prologis LP 74340XCB5 Feb 2026 60,000 $54K 0.00% DBT
3722 Union Pacific Corp 907818FN3 Feb 2026 90,000 $54K 0.00% DBT
3723 Becton Dickinson & Co 075887CL1 Feb 2026 60,000 $54K 0.00% DBT
3724 Connecticut Light and Power Co/The 207597EN1 Feb 2026 60,000 $54K 0.00% DBT
3725 Altria Group Inc 02209SBL6 Feb 2026 60,000 $54K 0.00% DBT
3726 Berkshire Hathaway Energy Co 084659BC4 Feb 2026 85,000 $54K 0.00% DBT
3727 McCormick & Co Inc/MD 579780AS6 Feb 2026 60,000 $54K 0.00% DBT
3728 Ginnie Mae I Pool 3617BC6D6 Feb 2026 53,644 $54K 0.00% ABS-MBS
3729 Kroger Co/The 501044DQ1 Feb 2026 60,000 $53K 0.00% DBT
3730 AvalonBay Communities Inc 053484AB7 Feb 2026 60,000 $53K 0.00% DBT
3731 Union Electric Co 906548CT7 Feb 2026 60,000 $53K 0.00% DBT
3732 Salesforce Inc 79466LAJ3 Feb 2026 60,000 $53K 0.00% DBT
3733 Ginnie Mae II Pool 36179QT50 Feb 2026 54,130 $53K 0.00% ABS-MBS
3734 Freddie Mac Gold Pool 3128P8C41 Feb 2026 55,196 $53K 0.00% ABS-MBS
3735 Intel Corp 458140BU3 Feb 2026 60,000 $53K 0.00% DBT
3736 AstraZeneca PLC 046353AU2 Feb 2026 60,000 $53K 0.00% DBT
3737 Fannie Mae Pool 31416CHW9 Feb 2026 50,862 $53K 0.00% ABS-MBS
3738 Honeywell International Inc 438516CF1 Feb 2026 60,000 $53K 0.00% DBT
3739 Fannie Mae Pool 3138WC7H0 Feb 2026 54,236 $53K 0.00% ABS-MBS
3740 Visa Inc 92826CAN2 Feb 2026 60,000 $53K 0.00% DBT
3741 Reynolds American Inc 761713BA3 Feb 2026 50,000 $53K 0.00% DBT
3742 Ginnie Mae II Pool 36179NH84 Feb 2026 57,647 $52K 0.00% ABS-MBS
3743 Fannie Mae Pool 3138WEP86 Feb 2026 53,602 $52K 0.00% ABS-MBS
3744 Ameren Illinois Co 02361DAU4 Feb 2026 75,000 $52K 0.00% DBT
3745 S&P Global Inc 78409VAP9 Feb 2026 55,000 $52K 0.00% DBT
3746 Freddie Mac Gold Pool 3128MJTA8 Feb 2026 55,474 $52K 0.00% ABS-MBS
3747 Union Pacific Corp 907818FY9 Feb 2026 65,000 $52K 0.00% DBT
3748 Global Payments Inc 37940XAC6 Feb 2026 70,000 $52K 0.00% DBT
3749 Home Depot Inc/The 437076CE0 Feb 2026 55,000 $52K 0.00% DBT
3750 Oracle Corp 68389XBQ7 Feb 2026 75,000 $52K 0.00% DBT
3751 Markel Group Inc 570535AX2 Feb 2026 75,000 $52K 0.00% DBT
3752 Stanley Black & Decker Inc 854502AN1 Feb 2026 85,000 $51K 0.00% DBT
3753 Ginnie Mae II Pool 36179QPL9 Feb 2026 48,925 $51K 0.00% ABS-MBS
3754 Pioneer Natural Resources Co 723787AR8 Feb 2026 55,000 $51K 0.00% DBT
3755 Dayton Power & Light Co/The 240019BX6 Feb 2026 50,000 $50K 0.00% DBT
3756 Peruvian Government International Bond 715638DP4 Feb 2026 60,000 $50K 0.00% DBT
3757 Walmart Inc 931142FB4 Feb 2026 50,000 $50K 0.00% DBT
3758 General Motors Financial Co Inc 37045XDE3 Feb 2026 55,000 $50K 0.00% DBT
3759 Elevance Health Inc 036752AM5 Feb 2026 75,000 $50K 0.00% DBT
3760 John Deere Capital Corp 24422EVS5 Feb 2026 55,000 $50K 0.00% DBT
3761 Fannie Mae Pool 31418CG73 Feb 2026 51,014 $50K 0.00% ABS-MBS
3762 Fannie Mae Pool 3138EPTH7 Feb 2026 54,218 $49K 0.00% ABS-MBS
3763 Juniper Networks Inc 48203RAP9 Feb 2026 55,000 $49K 0.00% DBT
3764 Fannie Mae Pool 3138ENVM8 Feb 2026 50,094 $49K 0.00% ABS-MBS
3765 Toyota Motor Credit Corp 89236THX6 Feb 2026 55,000 $49K 0.00% DBT
3766 CVS Health Corp 126650DQ0 Feb 2026 55,000 $49K 0.00% DBT
3767 Freddie Mac Gold Pool 3132QLX24 Feb 2026 52,287 $49K 0.00% ABS-MBS
3768 Ginnie Mae II Pool 36179UEB4 Feb 2026 47,680 $49K 0.00% ABS-MBS
3769 Fannie Mae Pool 31418CYK4 Feb 2026 48,809 $49K 0.00% ABS-MBS
3770 Ginnie Mae II Pool 36202EUS6 Feb 2026 47,157 $48K 0.00% ABS-MBS
3771 San Diego Gas & Electric Co 797440CC6 Feb 2026 65,000 $48K 0.00% DBT
3772 Fannie Mae Pool 3138WEZE2 Feb 2026 49,011 $48K 0.00% ABS-MBS
3773 Inter-American Development Bank 4581X0CE6 Feb 2026 50,000 $48K 0.00% DBT
3774 Union Pacific Corp 907818FT0 Feb 2026 60,000 $48K 0.00% DBT
3775 United Airlines 2019-2 Class AA Pass Through Trust 90932JAA0 Feb 2026 51,195 $48K 0.00% DBT
3776 JPMorgan Chase & Co 46647PBV7 Feb 2026 65,000 $48K 0.00% DBT
3777 Ginnie Mae I Pool 36189REV5 Feb 2026 51,417 $47K 0.00% ABS-MBS
3778 Fannie Mae Pool 31410LHQ8 Feb 2026 47,527 $47K 0.00% ABS-MBS
3779 Equitable Holdings Inc 054561AJ4 Feb 2026 47,000 $47K 0.00% DBT
3780 PPL Electric Utilities Corp 69351UAW3 Feb 2026 70,000 $47K 0.00% DBT
3781 Coca-Cola Co/The 191216DQ0 Feb 2026 60,000 $47K 0.00% DBT
3782 Freddie Mac Gold Pool 3128MAE39 Feb 2026 45,096 $47K 0.00% ABS-MBS
3783 Duke Energy Corp 26441CBM6 Feb 2026 60,000 $47K 0.00% DBT
3784 Northern States Power Co/MN 665772CR8 Feb 2026 70,000 $47K 0.00% DBT
3785 Fannie Mae Pool 31410KFH2 Feb 2026 44,754 $47K 0.00% ABS-MBS
3786 Freddie Mac Gold Pool 3128MMV59 Feb 2026 48,027 $47K 0.00% ABS-MBS
3787 Westpac Banking Corp 961214EY5 Feb 2026 60,000 $47K 0.00% DBT
3788 Fannie Mae Pool 3138EHL75 Feb 2026 46,598 $46K 0.00% ABS-MBS
3789 Waste Management Inc 94106LBM0 Feb 2026 75,000 $46K 0.00% DBT
3790 Entergy Louisiana LLC 29364WBJ6 Feb 2026 60,000 $46K 0.00% DBT
3791 Fannie Mae Pool 3138WJLT3 Feb 2026 49,016 $46K 0.00% ABS-MBS
3792 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BM5 Feb 2026 50,000 $46K 0.00% DBT
3793 MetLife Inc 59156RBG2 Feb 2026 50,000 $46K 0.00% DBT
3794 Goldman Sachs Group Inc/The 38141GYC2 Feb 2026 60,000 $46K 0.00% DBT
3795 Fannie Mae Pool 31418A4R6 Feb 2026 47,849 $46K 0.00% ABS-MBS
3796 San Diego Gas & Electric Co 797440BM5 Feb 2026 50,000 $46K 0.00% DBT
3797 NXP BV / NXP Funding LLC / NXP USA Inc 62954HAU2 Feb 2026 60,000 $46K 0.00% DBT
3798 Dominion Energy Inc 25746UDK2 Feb 2026 60,000 $46K 0.00% DBT
3799 Aon Corp / Aon Global Holdings PLC 03740LAC6 Feb 2026 50,000 $46K 0.00% DBT
3800 Sumitomo Mitsui Financial Group Inc 86562MCK4 Feb 2026 60,000 $45K 0.00% DBT
3801 Ginnie Mae I Pool 36295B6K4 Feb 2026 43,905 $45K 0.00% ABS-MBS
3802 Analog Devices Inc 032654AW5 Feb 2026 60,000 $45K 0.00% DBT
3803 Enterprise Products Operating LLC 293791AF6 Feb 2026 39,000 $45K 0.00% DBT
3804 Citigroup Inc 172967NF4 Feb 2026 60,000 $45K 0.00% DBT
3805 Cenovus Energy Inc 15135UAF6 Feb 2026 40,000 $45K 0.00% DBT
3806 Fannie Mae Pool 31418C5X8 Feb 2026 44,927 $45K 0.00% ABS-MBS
3807 Freddie Mac Gold Pool 3128M9J60 Feb 2026 42,543 $45K 0.00% ABS-MBS
3808 Southern California Edison Co 842400HN6 Feb 2026 65,000 $44K 0.00% DBT
3809 Altria Group Inc 02209SBP7 Feb 2026 60,000 $44K 0.00% DBT
3810 Tyco Electronics Group SA 902133AG2 Feb 2026 37,000 $44K 0.00% DBT
3811 Fannie Mae Pool 3138X0Y69 Feb 2026 46,546 $44K 0.00% ABS-MBS
3812 Suncor Energy Inc 867224AE7 Feb 2026 60,000 $44K 0.00% DBT
3813 Fannie Mae Pool 31418BH90 Feb 2026 43,876 $44K 0.00% ABS-MBS
3814 Freddie Mac Gold Pool 3128MMVW0 Feb 2026 45,494 $44K 0.00% ABS-MBS
3815 Ginnie Mae II Pool 36179SST5 Feb 2026 42,418 $44K 0.00% ABS-MBS
3816 Fannie Mae Pool 3140F9U45 Feb 2026 44,229 $43K 0.00% ABS-MBS
3817 Freddie Mac Gold Pool 3128M75R3 Feb 2026 41,353 $43K 0.00% ABS-MBS
3818 Elevance Health Inc 036752AS2 Feb 2026 60,000 $43K 0.00% DBT
3819 CSX Corp 126408HR7 Feb 2026 60,000 $43K 0.00% DBT
3820 Ginnie Mae II Pool 36179QYT2 Feb 2026 43,788 $43K 0.00% ABS-MBS
3821 Fannie Mae Pool 3138WQAY8 Feb 2026 45,760 $43K 0.00% ABS-MBS
3822 Peruvian Government International Bond 715638DT6 Feb 2026 60,000 $43K 0.00% DBT
3823 Altria Group Inc 02209SBN2 Feb 2026 60,000 $43K 0.00% DBT
3824 Cigna Group/The 125523BK5 Feb 2026 55,000 $43K 0.00% DBT
3825 CenterPoint Energy Houston Electric LLC 15189XAW8 Feb 2026 60,000 $43K 0.00% DBT
3826 Pfizer Inc 717081EC3 Feb 2026 45,000 $43K 0.00% DBT
3827 Revvity Inc 714046AM1 Feb 2026 45,000 $43K 0.00% DBT
3828 Arch Capital Finance LLC 03939CAB9 Feb 2026 45,000 $42K 0.00% DBT
3829 Williams Cos Inc/The 88339WAA4 Feb 2026 60,000 $42K 0.00% DBT
3830 Freddie Mac Gold Pool 3128P74X8 Feb 2026 42,045 $42K 0.00% ABS-MBS
3831 Florida Power & Light Co 341081GE1 Feb 2026 65,000 $42K 0.00% DBT
3832 Duke Energy Corp 26441CBN4 Feb 2026 60,000 $42K 0.00% DBT
3833 Freddie Mac Gold Pool 3128M9VU3 Feb 2026 44,086 $42K 0.00% ABS-MBS
3834 Equinix Inc 29444UBT2 Feb 2026 60,000 $41K 0.00% DBT
3835 UnitedHealth Group Inc 91324PFR8 Feb 2026 40,000 $41K 0.00% DBT
3836 Fannie Mae Pool 31410G4T7 Feb 2026 39,730 $41K 0.00% ABS-MBS
3837 AEP Texas Inc 00108WAN0 Feb 2026 60,000 $41K 0.00% DBT
3838 Fannie Mae Pool 31418CFJ8 Feb 2026 42,361 $41K 0.00% ABS-MBS
3839 Tucson Electric Power Co 898813AT7 Feb 2026 60,000 $41K 0.00% DBT
3840 Asian Development Bank 045167AW3 Feb 2026 39,000 $41K 0.00% DBT
3841 Fidelity National Information Services Inc 31620MBU9 Feb 2026 55,000 $41K 0.00% DBT
3842 Fannie Mae Pool 3138NW4R7 Feb 2026 44,292 $41K 0.00% ABS-MBS
3843 Martin Marietta Materials Inc 573284AX4 Feb 2026 60,000 $41K 0.00% DBT
3844 Keurig Dr Pepper Inc 49271VAM2 Feb 2026 60,000 $41K 0.00% DBT
3845 Province of Quebec Canada 748148QR7 Feb 2026 36,000 $41K 0.00% DBT
3846 Alabama Power Co 010392FV5 Feb 2026 60,000 $40K 0.00% DBT
3847 Xcel Energy Inc 98388MAD9 Feb 2026 40,000 $40K 0.00% DBT
3848 Ginnie Mae II Pool 36179SUT2 Feb 2026 44,735 $40K 0.00% ABS-MBS
3849 Public Service Co of Colorado 744448CV1 Feb 2026 45,000 $40K 0.00% DBT
3850 Mastercard Inc 57636QAT1 Feb 2026 60,000 $40K 0.00% DBT
3851 RTX Corp 75513ECP4 Feb 2026 60,000 $40K 0.00% DBT
3852 Fannie Mae Pool 3138Y3U58 Feb 2026 40,643 $40K 0.00% ABS-MBS
3853 Fannie Mae Pool 3140F35U8 Feb 2026 42,774 $40K 0.00% ABS-MBS
3854 Southern Co Gas Capital Corp 8426EPAE8 Feb 2026 60,000 $40K 0.00% DBT
3855 Ginnie Mae I Pool 36297CYC7 Feb 2026 38,407 $40K 0.00% ABS-MBS
3856 Fannie Mae Pool 3138WCSE4 Feb 2026 40,064 $40K 0.00% ABS-MBS
3857 Fannie Mae Pool 31418CGQ1 Feb 2026 41,487 $40K 0.00% ABS-MBS
3858 Nasdaq Inc 63111XAE1 Feb 2026 55,000 $40K 0.00% DBT
3859 Freddie Mac Gold Pool 31307RX91 Feb 2026 40,999 $39K 0.00% ABS-MBS
3860 Ginnie Mae II Pool 36179RXC8 Feb 2026 42,239 $39K 0.00% ABS-MBS
3861 Bristol-Myers Squibb Co 110122DS4 Feb 2026 65,000 $39K 0.00% DBT
3862 Ginnie Mae I Pool 36183HVJ1 Feb 2026 39,754 $39K 0.00% ABS-MBS
3863 Consolidated Edison Co of New York Inc 209111FZ1 Feb 2026 65,000 $39K 0.00% DBT
3864 Ginnie Mae II Pool 36179QJW2 Feb 2026 37,347 $39K 0.00% ABS-MBS
3865 Verizon Communications Inc 92343VFV1 Feb 2026 65,000 $39K 0.00% DBT
3866 American Tower Corp 03027XBK5 Feb 2026 60,000 $39K 0.00% DBT
3867 Oracle Corp 68389XAW5 Feb 2026 50,000 $39K 0.00% DBT
3868 DTE Electric Co 23338VAN6 Feb 2026 40,000 $39K 0.00% DBT
3869 Norfolk Southern Corp 655844CL0 Feb 2026 60,000 $38K 0.00% DBT
3870 Oracle Corp 68389XCB9 Feb 2026 60,000 $38K 0.00% DBT
3871 Home Depot Inc/The 437076CK6 Feb 2026 60,000 $38K 0.00% DBT
3872 Intel Corp 458140BW9 Feb 2026 60,000 $38K 0.00% DBT
3873 Archer-Daniels-Midland Co 039482AC8 Feb 2026 60,000 $38K 0.00% DBT
3874 Fannie Mae Pool 31410QKN0 Feb 2026 35,612 $38K 0.00% ABS-MBS
3875 Ginnie Mae II Pool 36179QDZ1 Feb 2026 38,006 $37K 0.00% ABS-MBS
3876 Interstate Power and Light Co 461070AS3 Feb 2026 40,000 $37K 0.00% DBT
3877 Aon Corp / Aon Global Holdings PLC 03740LAB8 Feb 2026 60,000 $37K 0.00% DBT
3878 Fannie Mae Pool 3138XRZX0 Feb 2026 37,551 $37K 0.00% ABS-MBS
3879 Westlake Corp 960413AZ5 Feb 2026 60,000 $37K 0.00% DBT
3880 AEP Transmission Co LLC 00115AAN9 Feb 2026 60,000 $37K 0.00% DBT
3881 Fannie Mae Pool 3138Y6YS7 Feb 2026 36,993 $37K 0.00% ABS-MBS
3882 Ginnie Mae II Pool 36178DZN4 Feb 2026 38,552 $36K 0.00% ABS-MBS
3883 Freddie Mac Gold Pool 31297ASY1 Feb 2026 35,811 $36K 0.00% ABS-MBS
3884 Freddie Mac Gold Pool 3128MMSN4 Feb 2026 36,747 $36K 0.00% ABS-MBS
3885 PacifiCorp 695114CY2 Feb 2026 60,000 $36K 0.00% DBT
3886 Freddie Mac Gold Pool 3128LDNF7 Feb 2026 34,621 $36K 0.00% ABS-MBS
3887 Fannie Mae Pool 3140EUL23 Feb 2026 36,104 $36K 0.00% ABS-MBS
3888 Freddie Mac Gold Pool 31307FFY2 Feb 2026 35,822 $35K 0.00% ABS-MBS
3889 Freddie Mac Gold Pool 3128MMR62 Feb 2026 35,849 $35K 0.00% ABS-MBS
3890 Rockwell Automation Inc 773903AL3 Feb 2026 40,000 $35K 0.00% DBT
3891 Ginnie Mae II Pool 36179R3C1 Feb 2026 36,298 $35K 0.00% ABS-MBS
3892 Rockwell Automation Inc 773903AM1 Feb 2026 60,000 $35K 0.00% DBT
3893 AEP Texas Inc 00108WAK6 Feb 2026 50,000 $35K 0.00% DBT
3894 Freddie Mac Gold Pool 3128P8DH1 Feb 2026 36,906 $35K 0.00% ABS-MBS
3895 Fannie Mae Pool 31418CC36 Feb 2026 36,900 $35K 0.00% ABS-MBS
3896 Intel Corp 458140BX7 Feb 2026 60,000 $35K 0.00% DBT
3897 Ginnie Mae II Pool 36202E4H9 Feb 2026 33,546 $35K 0.00% ABS-MBS
3898 Fannie Mae Pool 31418CQF4 Feb 2026 34,823 $35K 0.00% ABS-MBS
3899 Burlington Northern Santa Fe LLC 12189LBJ9 Feb 2026 40,000 $34K 0.00% DBT
3900 Fannie Mae Pool 31418C5E0 Feb 2026 34,310 $34K 0.00% ABS-MBS
3901 Freddie Mac Gold Pool 3128MJXY1 Feb 2026 34,654 $34K 0.00% ABS-MBS
3902 Entergy Corp 29364GAN3 Feb 2026 35,000 $33K 0.00% DBT
3903 Dell International LLC / EMC Corp 24703TAK2 Feb 2026 26,000 $33K 0.00% DBT
3904 Rio Tinto Alcan Inc 013716AU9 Feb 2026 30,000 $33K 0.00% DBT
3905 Fannie Mae Pool 31418BZP4 Feb 2026 34,367 $33K 0.00% ABS-MBS
3906 Freddie Mac Gold Pool 3132QMX48 Feb 2026 34,000 $33K 0.00% ABS-MBS
3907 Fannie Mae Pool 31418CA87 Feb 2026 35,933 $32K 0.00% ABS-MBS
3908 Home Depot Inc/The 437076CG5 Feb 2026 55,000 $32K 0.00% DBT
3909 Ginnie Mae I Pool 3617G03M0 Feb 2026 33,932 $32K 0.00% ABS-MBS
3910 Omnicom Group Inc 681919BD7 Feb 2026 35,000 $32K 0.00% DBT
3911 Fannie Mae Pool 31417YNF0 Feb 2026 30,630 $32K 0.00% ABS-MBS
3912 Paramount Global 925524AH3 Feb 2026 30,000 $32K 0.00% DBT
3913 Southern Power Co 843646AU4 Feb 2026 35,000 $32K 0.00% DBT
3914 Enbridge Inc 29250NBE4 Feb 2026 45,000 $31K 0.00% DBT
3915 Chicago Transit Authority Sales Tax Receipts Fund 16772PAQ9 Feb 2026 28,985 $31K 0.00% DBT
3916 Southern California Edison Co 842400FH1 Feb 2026 30,000 $31K 0.00% DBT
3917 Dover Corp 260003AK4 Feb 2026 30,000 $31K 0.00% DBT
3918 AstraZeneca PLC 046353AZ1 Feb 2026 45,000 $31K 0.00% DBT
3919 Freddie Mac Gold Pool 31307VT89 Feb 2026 31,645 $31K 0.00% ABS-MBS
3920 Northern States Power Co/MN 665772CE7 Feb 2026 30,000 $31K 0.00% DBT
3921 Phillips 66 718546AH7 Feb 2026 30,000 $31K 0.00% DBT
3922 Carrier Global Corp 14448CBD5 Feb 2026 28,000 $31K 0.00% DBT
3923 TR Finance LLC 87268LAB3 Feb 2026 30,000 $31K 0.00% DBT
3924 Kroger Co/The 501044CN9 Feb 2026 30,000 $30K 0.00% DBT
3925 Freddie Mac Gold Pool 3128P76Q1 Feb 2026 30,242 $30K 0.00% ABS-MBS
3926 Toronto-Dominion Bank/The 89115A2C5 Feb 2026 30,000 $30K 0.00% DBT
3927 Ginnie Mae II Pool 36179SNW3 Feb 2026 30,574 $30K 0.00% ABS-MBS
3928 Fannie Mae Pool 3138A46Y6 Feb 2026 30,076 $30K 0.00% ABS-MBS
3929 Orange SA 35177PAX5 Feb 2026 30,000 $30K 0.00% DBT
3930 United Parcel Service Inc 911312AN6 Feb 2026 30,000 $30K 0.00% DBT
3931 Freddie Mac Gold Pool 3128MJU81 Feb 2026 29,161 $29K 0.00% ABS-MBS
3932 Fannie Mae Pool 3138Y2PL1 Feb 2026 29,073 $29K 0.00% ABS-MBS
3933 Freddie Mac Gold Pool 3132J4HX0 Feb 2026 29,690 $29K 0.00% ABS-MBS
3934 Freddie Mac Gold Pool 3128P77L1 Feb 2026 28,900 $28K 0.00% ABS-MBS
3935 Ginnie Mae II Pool 36179S5M5 Feb 2026 29,018 $28K 0.00% ABS-MBS
3936 Dallas Area Rapid Transit 235241LW4 Feb 2026 30,000 $28K 0.00% DBT
3937 Koninklijke Philips NV 500472AE5 Feb 2026 30,000 $28K 0.00% DBT
3938 Ginnie Mae II Pool 36179RZU6 Feb 2026 28,776 $28K 0.00% ABS-MBS
3939 Fannie Mae Pool 3138WJN53 Feb 2026 28,475 $28K 0.00% ABS-MBS
3940 Kinder Morgan Inc 49456BAJ0 Feb 2026 30,000 $28K 0.00% DBT
3941 Freddie Mac Gold Pool 3132KFCU4 Feb 2026 27,964 $28K 0.00% ABS-MBS
3942 American University/The 030360AD3 Feb 2026 35,000 $28K 0.00% DBT
3943 Berkshire Hathaway Finance Corp 084664BL4 Feb 2026 25,000 $27K 0.00% DBT
3944 Burlington Northern Santa Fe LLC 12189LAJ0 Feb 2026 30,000 $27K 0.00% DBT
3945 Entergy Arkansas LLC 29366MAB4 Feb 2026 45,000 $27K 0.00% DBT
3946 Zoetis Inc 98978VAT0 Feb 2026 40,000 $27K 0.00% DBT
3947 Mississippi Power Co 605417BZ6 Feb 2026 30,000 $26K 0.00% DBT
3948 Progressive Corp/The 743315AP8 Feb 2026 30,000 $26K 0.00% DBT
3949 Freddie Mac Gold Pool 3128MEAS0 Feb 2026 26,245 $26K 0.00% ABS-MBS
3950 Fannie Mae Pool 31418CKJ2 Feb 2026 26,355 $26K 0.00% ABS-MBS
3951 Ginnie Mae I Pool 3617AAMJ0 Feb 2026 25,854 $25K 0.00% ABS-MBS
3952 Hess Corp 023551AM6 Feb 2026 21,429 $25K 0.00% DBT
3953 Legg Mason Inc 524901AR6 Feb 2026 25,000 $25K 0.00% DBT
3954 FedEx Corp 31428XDM5 Feb 2026 30,000 $25K 0.00% DBT
3955 Ginnie Mae I Pool 36194VCL3 Feb 2026 25,748 $25K 0.00% ABS-MBS
3956 Fannie Mae Pool 3138ERVP2 Feb 2026 24,755 $25K 0.00% ABS-MBS
3957 Mosaic Co/The 61945CAE3 Feb 2026 25,000 $24K 0.00% DBT
3958 Fannie Mae Pool 31418BY59 Feb 2026 24,409 $24K 0.00% ABS-MBS
3959 T-Mobile USA Inc 87264ACS2 Feb 2026 25,000 $24K 0.00% DBT
3960 Freddie Mac Gold Pool 3128MMS38 Feb 2026 24,005 $24K 0.00% ABS-MBS
3961 Freddie Mac Gold Pool 3132J4KJ7 Feb 2026 23,985 $24K 0.00% ABS-MBS
3962 Time Warner Cable Enterprises LLC 88731EAJ9 Feb 2026 20,000 $23K 0.00% DBT
3963 Fannie Mae Pool 3138EEPX1 Feb 2026 23,887 $23K 0.00% ABS-MBS
3964 Kimco Realty OP LLC 49446RAV1 Feb 2026 30,000 $23K 0.00% DBT
3965 Ginnie Mae I Pool 36183V2A1 Feb 2026 24,587 $23K 0.00% ABS-MBS
3966 Georgia-Pacific LLC 373298BR8 Feb 2026 20,000 $23K 0.00% DBT
3967 Fannie Mae Pool 31417CL60 Feb 2026 23,179 $23K 0.00% ABS-MBS
3968 Entergy Louisiana LLC 29364WBD9 Feb 2026 35,000 $22K 0.00% DBT
3969 Freddie Mac Gold Pool 3128P75V1 Feb 2026 22,661 $22K 0.00% ABS-MBS
3970 Ginnie Mae I Pool 36183XRV4 Feb 2026 23,033 $22K 0.00% ABS-MBS
3971 Ginnie Mae I Pool 36183V2T0 Feb 2026 23,939 $22K 0.00% ABS-MBS
3972 Stryker Corp 863667AG6 Feb 2026 25,000 $22K 0.00% DBT
3973 Regents of the University of California Medical Center Pooled Revenue 913366EP1 Feb 2026 20,000 $22K 0.00% DBT
3974 Freddie Mac Gold Pool 3132QU3A9 Feb 2026 21,959 $22K 0.00% ABS-MBS
3975 Fannie Mae Pool 3138YHV23 Feb 2026 22,355 $22K 0.00% ABS-MBS
3976 East Bay Municipal Utility District Water System Revenue 271014TU6 Feb 2026 20,000 $22K 0.00% DBT
3977 Ginnie Mae II Pool 36179RF95 Feb 2026 22,171 $21K 0.00% ABS-MBS
3978 Gilead Sciences Inc 375558BK8 Feb 2026 25,000 $21K 0.00% DBT
3979 Freddie Mac Gold Pool 3128P7PZ0 Feb 2026 20,810 $21K 0.00% ABS-MBS
3980 Fannie Mae Pool 3140E0Y82 Feb 2026 21,201 $21K 0.00% ABS-MBS
3981 Ginnie Mae II Pool 36179TB46 Feb 2026 21,258 $21K 0.00% ABS-MBS
3982 Fannie Mae Pool 31418BHY5 Feb 2026 20,865 $21K 0.00% ABS-MBS
3983 Ginnie Mae II Pool 36179RZW2 Feb 2026 19,502 $20K 0.00% ABS-MBS
3984 Ryder System Inc 78355HKU2 Feb 2026 20,000 $20K 0.00% DBT
3985 Ginnie Mae II Pool 36179RUF4 Feb 2026 20,499 $20K 0.00% ABS-MBS
3986 Ginnie Mae II Pool 36179Q3H2 Feb 2026 21,068 $20K 0.00% ABS-MBS
3987 Chubb INA Holdings LLC 171239AH9 Feb 2026 30,000 $19K 0.00% DBT
3988 University of Southern California 914886AA4 Feb 2026 20,000 $19K 0.00% DBT
3989 Fannie Mae Pool 3140EU6B0 Feb 2026 19,555 $19K 0.00% ABS-MBS
3990 Ginnie Mae I Pool 36183XCV0 Feb 2026 20,435 $19K 0.00% ABS-MBS
3991 Fannie Mae Pool 31418CGT5 Feb 2026 19,122 $19K 0.00% ABS-MBS
3992 Fannie Mae Pool 31418BC38 Feb 2026 18,836 $19K 0.00% ABS-MBS
3993 Fannie Mae Pool 3140EBB42 Feb 2026 18,718 $18K 0.00% ABS-MBS
3994 Kinder Morgan Energy Partners LP 28370TAF6 Feb 2026 20,000 $18K 0.00% DBT
3995 Freddie Mac Gold Pool 3128MMUS0 Feb 2026 17,938 $18K 0.00% ABS-MBS
3996 PECO Energy Co 693304BD8 Feb 2026 20,000 $17K 0.00% DBT
3997 Ginnie Mae II Pool 36179RWJ4 Feb 2026 17,175 $17K 0.00% ABS-MBS
3998 J M Smucker Co/The 832696AU2 Feb 2026 19,000 $17K 0.00% DBT
3999 eBay Inc 278642AF0 Feb 2026 20,000 $17K 0.00% DBT
4000 Fannie Mae Pool 3138XGCJ0 Feb 2026 16,787 $17K 0.00% ABS-MBS
4001 Freddie Mac Gold Pool 3128P7ZN6 Feb 2026 15,584 $15K 0.00% ABS-MBS
4002 American Water Capital Corp 03040WAD7 Feb 2026 13,000 $15K 0.00% DBT
4003 Fannie Mae Pool 3138WJCJ5 Feb 2026 15,730 $15K 0.00% ABS-MBS
4004 Fannie Mae Pool 31417ESE2 Feb 2026 14,588 $14K 0.00% ABS-MBS
4005 Ginnie Mae II Pool 3620ARZR5 Feb 2026 14,287 $14K 0.00% ABS-MBS
4006 Ginnie Mae II Pool 36179QNK3 Feb 2026 14,342 $14K 0.00% ABS-MBS
4007 Fannie Mae Pool 3138YDC56 Feb 2026 13,972 $14K 0.00% ABS-MBS
4008 Fannie Mae Pool 3138XDUX6 Feb 2026 13,865 $14K 0.00% ABS-MBS
4009 Fannie Mae Pool 31418ARX8 Feb 2026 13,894 $14K 0.00% ABS-MBS
4010 Ginnie Mae II Pool 36179T7M1 Feb 2026 13,061 $13K 0.00% ABS-MBS
4011 Ginnie Mae II Pool 36179RHL6 Feb 2026 13,433 $13K 0.00% ABS-MBS
4012 Fannie Mae Pool 31418BD37 Feb 2026 13,393 $13K 0.00% ABS-MBS
4013 Fannie Mae Pool 31418ANZ7 Feb 2026 13,346 $13K 0.00% ABS-MBS
4014 Fannie Mae Pool 31418CVC5 Feb 2026 12,987 $13K 0.00% ABS-MBS
4015 Fannie Mae Pool 3138Y7RP9 Feb 2026 12,249 $12K 0.00% ABS-MBS
4016 Ginnie Mae II Pool 36179QK83 Feb 2026 11,729 $12K 0.00% ABS-MBS
4017 Ginnie Mae II Pool 36179QJT9 Feb 2026 11,341 $11K 0.00% ABS-MBS
4018 Fannie Mae Pool 3138YVXV6 Feb 2026 11,147 $11K 0.00% ABS-MBS
4019 Fannie Mae Pool 31419BBT1 Feb 2026 10,550 $10K 0.00% ABS-MBS
4020 Fannie Mae Pool 31418A6B9 Feb 2026 10,109 $10K 0.00% ABS-MBS
4021 Ginnie Mae II Pool 36176DGQ0 Feb 2026 10,136 $10K 0.00% ABS-MBS
4022 Fannie Mae Pool 31419BCT0 Feb 2026 10,292 $10K 0.00% ABS-MBS
4023 Koninklijke Ahold Delhaize NV 24668PAE7 Feb 2026 9,000 $10K 0.00% DBT
4024 Ginnie Mae I Pool 36188NR74 Feb 2026 9,253 $9K 0.00% ABS-MBS
4025 Ginnie Mae I Pool 36184QRY2 Feb 2026 8,255 $8K 0.00% ABS-MBS
4026 Ginnie Mae II Pool 36179SUW5 Feb 2026 7,999 $8K 0.00% ABS-MBS
4027 Ginnie Mae II Pool 36179MEK2 Feb 2026 7,574 $8K 0.00% ABS-MBS
4028 Ginnie Mae II Pool 36179UH70 Feb 2026 7,038 $7K 0.00% ABS-MBS
4029 Ginnie Mae I Pool 36184HD27 Feb 2026 7,117 $7K 0.00% ABS-MBS
4030 Fannie Mae Pool 3140JAD70 Feb 2026 5,873 $6K 0.00% ABS-MBS
4031 Fannie Mae Pool 3138EENW5 Feb 2026 5,803 $6K 0.00% ABS-MBS
4032 Fannie Mae Pool 3138E0SM2 Feb 2026 5,725 $6K 0.00% ABS-MBS
4033 Fannie Mae Pool 31418AEB0 Feb 2026 5,452 $5K 0.00% ABS-MBS
4034 Fannie Mae Pool 31418AJL3 Feb 2026 5,130 $5K 0.00% ABS-MBS
4035 Fannie Mae Pool 31418AGR3 Feb 2026 4,815 $5K 0.00% ABS-MBS
4036 Fannie Mae Pool 31418AVD7 Feb 2026 4,951 $5K 0.00% ABS-MBS
4037 Freddie Mac Gold Pool 3128P7P98 Feb 2026 4,710 $5K 0.00% ABS-MBS
4038 Fannie Mae Pool 31418AAJ7 Feb 2026 3,570 $4K 0.00% ABS-MBS
4039 Fannie Mae Pool 31418AYE2 Feb 2026 3,473 $3K 0.00% ABS-MBS
4040 Fannie Mae Pool 31417YDA2 Feb 2026 2,930 $3K 0.00% ABS-MBS
4041 Ginnie Mae I Pool 36176XBY4 Feb 2026 2,690 $3K 0.00% ABS-MBS
4042 Freddie Mac Gold Pool 3128P7QX4 Feb 2026 2,525 $3K 0.00% ABS-MBS
4043 Fannie Mae Pool 31417YUM7 Feb 2026 2,361 $2K 0.00% ABS-MBS
4044 Fannie Mae Pool 31417YRB5 Feb 2026 2,142 $2K 0.00% ABS-MBS
4045 Discovery Communications LLC 25470DBV0 Feb 2026 3,000 $2K 0.00% DBT
4046 Fannie Mae Pool 31417YBQ9 Feb 2026 1,305 $1K 0.00% ABS-MBS
4047 Fannie Mae Pool 31417YDV6 Feb 2026 741 $745 0.00% ABS-MBS
4048 Freddie Mac Pool 3132AD6V5 Feb 2026 267 $265 0.00% ABS-MBS
4049 Fannie Mae Pool 3140J9JG7 Feb 2026 52 $51 0.00% ABS-MBS
4050 Fannie Mae Pool 31419ANE3 Feb 2026 2 $2 0.00% ABS-MBS