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Holdings (Monthly) Guide ↗

iShares Core 5-10 Year USD Bond ETF

· iShares Trust
Monthly Holdings $309M AUM 3769 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 290 New 51 Added 717 Reduced 319 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BLACKROCK CASH FUNDS 066922477 Feb 2026 30,012,380 +1,648,027 $30.0M +5.8% 10.73% STIV
2 United States Treasury 91282CKQ3 Feb 2026 3,295,000 — $3.3M -3.5% 1.18% DBT
3 United States Treasury 91282CNT4 Feb 2026 3,229,000 +1,070,000 $3.2M +44.2% 1.14% DBT
4 United States Treasury 91282CPJ4 Feb 2026 3,187,000 — $3.1M -3.6% 1.10% DBT
5 United States Treasury 91282CMM0 Feb 2026 2,777,000 — $2.8M -3.6% 1.01% DBT
6 UMBS, TBA 01F020661 May 2026 3,250,000 NEW $2.6M — 0.93% ABS-MBS
7 United States Treasury 91282CEP2 Feb 2026 2,750,000 — $2.6M -2.8% 0.91% DBT
8 UMBS, TBA 01F040669 May 2026 2,671,000 NEW $2.5M — 0.89% ABS-MBS
9 UMBS, TBA 01F032666 May 2026 2,675,000 NEW $2.4M — 0.87% ABS-MBS
10 Fannie Mae 31418EDB3 Feb 2026 2,984,887 -50,822 $2.4M -5.0% 0.86% ABS-MBS
11 United States Treasury 91282CJZ5 Feb 2026 2,405,000 — $2.4M -3.4% 0.84% DBT
12 United States Treasury 91282CCS8 Feb 2026 2,713,000 — $2.3M -2.3% 0.84% DBT
13 Fannie Mae 3140XLFE3 Feb 2026 2,889,952 -46,619 $2.3M -4.9% 0.83% ABS-MBS
14 United States Treasury 91282CJJ1 Feb 2026 2,249,000 — $2.3M -3.4% 0.81% DBT
15 United States Treasury 91282CPZ8 May 2026 2,322,000 NEW $2.3M — 0.81% DBT
16 United States Treasury 91282CLW9 Feb 2026 2,283,000 — $2.3M -3.5% 0.81% DBT
17 UMBS, TBA 01F030660 May 2026 2,575,000 NEW $2.2M — 0.80% ABS-MBS
18 United States Treasury 91282CDJ7 Feb 2026 2,500,000 — $2.2M -2.4% 0.77% DBT
19 United States Treasury 91282CNC1 Feb 2026 2,164,000 — $2.1M -3.6% 0.77% DBT
20 United States Treasury 91282CLF6 Feb 2026 2,188,000 — $2.1M -3.4% 0.76% DBT
21 United States Treasury 91282CHT1 Feb 2026 2,149,000 — $2.1M -3.3% 0.75% DBT
22 Fannie Mae 31418ECP3 Feb 2026 2,501,895 -39,846 $2.0M -4.9% 0.72% ABS-MBS
23 Fannie Mae 31418D7F3 Feb 2026 2,340,625 -46,350 $2.0M -5.2% 0.71% ABS-MBS
24 United States Treasury 91282CCB5 Feb 2026 2,203,000 — $2.0M -2.3% 0.70% DBT
25 UMBS, TBA 01F042665 May 2026 1,949,000 NEW $1.9M — 0.67% ABS-MBS
26 United States Treasury 91282CDY4 Feb 2026 2,070,000 — $1.8M -2.6% 0.65% DBT
27 Freddie Mac 3132DWMX8 Feb 2026 1,822,994 -64,566 $1.8M -5.2% 0.64% ABS-MBS
28 United States Treasury 91282CHC8 Feb 2026 1,879,000 — $1.8M -3.2% 0.64% DBT
29 Government National Mortgage Association 36179WXH6 Feb 2026 2,149,460 -47,502 $1.8M -5.2% 0.63% ABS-MBS
30 United States Treasury 91282CGM7 Feb 2026 1,700,000 — $1.6M -3.1% 0.58% DBT
31 United States Treasury 91282CFV8 Feb 2026 1,629,000 — $1.6M -3.1% 0.58% DBT
32 United States Treasury 91282CFF3 Feb 2026 1,490,000 — $1.4M -2.9% 0.49% DBT
33 UMBS, TBA 01F052664 May 2026 1,350,000 NEW $1.4M — 0.48% ABS-MBS
34 Government National Mortgage Association 21H040665 May 2026 1,425,000 NEW $1.3M — 0.47% ABS-MBS
35 Government National Mortgage Association 21H052660 May 2026 1,278,000 NEW $1.3M — 0.46% ABS-MBS
36 Government National Mortgage Association 21H032662 May 2026 1,394,000 NEW $1.3M — 0.45% ABS-MBS
37 UMBS, TBA 01F050668 May 2026 1,275,000 NEW $1.3M — 0.45% ABS-MBS
38 Fannie Mae 3140QKC48 Feb 2026 1,480,698 -23,012 $1.2M -5.0% 0.43% ABS-MBS
39 Fannie Mae 3140QMAE4 Feb 2026 1,469,776 -22,761 $1.2M -4.5% 0.43% ABS-MBS
40 Government National Mortgage Association 21H062669 May 2026 1,075,000 NEW $1.1M — 0.40% ABS-MBS
41 United States Treasury 91282CMT5 Feb 2026 1,122,000 — $1.1M -3.0% 0.40% DBT
42 Government National Mortgage Association 21H050664 May 2026 1,075,000 NEW $1.1M — 0.38% ABS-MBS
43 BlackRock Funds III 066922477 Feb 2026 1,034,242 NEW $1.0M — 0.37% STIV
44 United States Treasury 91282CLJ8 Feb 2026 1,010,000 — $990K -2.8% 0.35% DBT
45 Government National Mortgage Association 21H042661 May 2026 1,025,000 NEW $986K — 0.35% ABS-MBS
46 UMBS, TBA 01F020463 May 2026 1,061,312 NEW $974K — 0.35% ABS-MBS
47 Freddie Mac 3142GWLQ0 Feb 2026 976,749 -19,607 $966K -4.1% 0.35% ABS-MBS
48 Government National Mortgage Association 36179WY93 Feb 2026 1,124,139 -27,051 $962K -5.3% 0.34% ABS-MBS
49 UMBS, TBA 01F022667 May 2026 1,150,000 NEW $962K — 0.34% ABS-MBS
50 Freddie Mac 3133USKU4 Feb 2026 1,138,454 -22,306 $961K -5.2% 0.34% ABS-MBS
51 Fannie Mae 3140X8WL7 Feb 2026 1,175,873 -27,149 $960K -5.4% 0.34% ABS-MBS
52 Freddie Mac 3132DWDC4 Feb 2026 1,171,074 -20,404 $943K -5.0% 0.34% ABS-MBS
53 United States Treasury 91282CKW0 Feb 2026 936,000 — $940K -2.8% 0.34% DBT
54 United States Treasury 91282CNF4 Feb 2026 917,000 — $912K -3.0% 0.33% DBT
55 Freddie Mac 3132DWDQ3 Feb 2026 1,121,364 -20,410 $903K -5.1% 0.32% ABS-MBS
56 Fannie Mae 31418FDA2 Feb 2026 889,010 -39,816 $877K -6.1% 0.31% ABS-MBS
57 United States Treasury 91282CQC8 May 2026 900,000 NEW $873K — 0.31% DBT
58 Fannie Mae 3140XMSS6 Feb 2026 1,019,682 -23,307 $862K -5.5% 0.31% ABS-MBS
59 Government National Mortgage Association 36179W7K8 Feb 2026 959,499 -24,521 $853K -5.4% 0.31% ABS-MBS
60 United States Treasury 91282CNW7 Feb 2026 870,000 — $853K -3.1% 0.30% DBT
61 Fannie Mae 3140XLY77 Feb 2026 818,198 -71,463 $843K -8.8% 0.30% ABS-MBS
62 United States Treasury 91282CMK4 Feb 2026 833,000 — $840K -3.0% 0.30% DBT
63 Fannie Mae 31418EHV5 Feb 2026 995,536 -29,466 $839K -6.0% 0.30% ABS-MBS
64 United States Treasury 91282CMR9 Feb 2026 833,000 — $830K -2.9% 0.30% DBT
65 United States Treasury 91282CLU3 Feb 2026 818,000 — $816K -2.9% 0.29% DBT
66 Fannie Mae 3140XCWF1 Feb 2026 963,227 -13,776 $808K -4.7% 0.29% ABS-MBS
67 United States Treasury 91282CMC2 Feb 2026 790,000 — $802K -3.0% 0.29% DBT
68 United States Treasury 91282CNA5 Feb 2026 797,000 — $788K -3.0% 0.28% DBT
69 Fannie Mae 31418DZX3 Feb 2026 885,460 -17,925 $781K -5.2% 0.28% ABS-MBS
70 Fannie Mae 3140XMNZ5 Feb 2026 924,497 -18,430 $779K -5.2% 0.28% ABS-MBS
71 Fannie Mae 3140W3CF4 Feb 2026 733,649 -43,752 $756K -6.6% 0.27% ABS-MBS
72 United States Treasury 91282CLD1 Feb 2026 750,000 — $749K -2.8% 0.27% DBT
73 Government National Mortgage Association 36179WTX6 Feb 2026 910,472 -19,509 $748K -5.1% 0.27% ABS-MBS
74 Fannie Mae 3140QPSF5 Feb 2026 816,508 -24,768 $743K -6.5% 0.27% ABS-MBS
75 Government National Mortgage Association 36179Y5M2 Feb 2026 711,713 -105,395 $728K -12.9% 0.26% ABS-MBS
76 United States Treasury 91282CNJ6 Feb 2026 736,000 — $727K -3.0% 0.26% DBT
77 Fannie Mae 3140W3LY3 Feb 2026 708,629 -23,177 $717K -4.5% 0.26% ABS-MBS
78 Freddie Mac 3142GUC84 Feb 2026 694,333 -29,125 $707K -5.4% 0.25% ABS-MBS
79 United States Treasury 91282CPM7 Feb 2026 719,000 — $698K -3.1% 0.25% DBT
80 Fannie Mae 3140QDX58 Feb 2026 756,541 -5,006 $695K -4.1% 0.25% ABS-MBS
81 Fannie Mae 31418E6X3 Feb 2026 734,135 -14,518 $688K -5.5% 0.25% ABS-MBS
82 Freddie Mac 3133KPQR2 Feb 2026 724,084 -22,593 $682K -6.3% 0.24% ABS-MBS
83 United States Treasury 91282CPF2 Feb 2026 700,000 — $680K -3.1% 0.24% DBT
84 Fannie Mae 3140MACN2 Feb 2026 799,726 -11,255 $674K -4.7% 0.24% ABS-MBS
85 Freddie Mac 31427PW34 Feb 2026 666,022 -18,889 $674K -4.0% 0.24% ABS-MBS
86 Fannie Mae 3140X5XL2 Feb 2026 755,507 -11,164 $668K -4.7% 0.24% ABS-MBS
87 Freddie Mac 3142GRFH8 Feb 2026 660,215 -44,008 $665K -7.4% 0.24% ABS-MBS
88 Government National Mortgage Association 36179WR26 Feb 2026 758,321 -18,105 $649K -5.3% 0.23% ABS-MBS
89 United States Treasury 91282CLZ2 Feb 2026 650,000 — $648K -2.9% 0.23% DBT
90 Government National Mortgage Association 21H060663 May 2026 625,000 NEW $637K — 0.23% ABS-MBS
91 Fannie Mae 3140QNWL2 Feb 2026 754,953 -19,037 $637K -5.6% 0.23% ABS-MBS
92 United States Treasury 91282CKU4 Feb 2026 619,000 -309,000 $632K -35.2% 0.23% DBT
93 United States Treasury 91282CNR8 Feb 2026 635,000 — $627K -3.1% 0.22% DBT
94 Freddie Mac 31427M5E7 Feb 2026 600,715 -71,623 $625K -11.0% 0.22% ABS-MBS
95 Fannie Mae 31418EDD9 Feb 2026 712,636 -15,153 $624K -5.4% 0.22% ABS-MBS
96 Government National Mortgage Association 36179WLP1 Feb 2026 727,619 -16,562 $623K -5.2% 0.22% ABS-MBS
97 Freddie Mac 3132DWDR1 Feb 2026 733,676 -12,900 $618K -4.9% 0.22% ABS-MBS
98 Government National Mortgage Association 36179V7D6 Feb 2026 751,611 -16,711 $617K -5.2% 0.22% ABS-MBS
99 Fannie Mae 3140XGGD5 Feb 2026 759,471 -14,470 $614K -5.1% 0.22% ABS-MBS
100 Freddie Mac 3132DMKG9 Feb 2026 672,974 -15,841 $608K -5.0% 0.22% ABS-MBS
101 Government National Mortgage Association 36179YFL3 Feb 2026 598,931 +97,895 $607K +18.7% 0.22% ABS-MBS
102 Fannie Mae 3140QU7J9 Feb 2026 599,194 -26,605 $606K -5.5% 0.22% ABS-MBS
103 Government National Mortgage Association 36179WJR0 Feb 2026 706,839 -16,231 $605K -5.2% 0.22% ABS-MBS
104 Fannie Mae 3140QNLK6 Feb 2026 679,836 -13,057 $600K -5.2% 0.21% ABS-MBS
105 Freddie Mac 3132DTGZ7 Feb 2026 573,396 -48,921 $592K -8.4% 0.21% ABS-MBS
106 Fannie Mae 31418DJR4 Feb 2026 659,399 -13,643 $583K -5.3% 0.21% ABS-MBS
107 Government National Mortgage Association 36179XNF9 Feb 2026 571,686 -20,241 $569K -4.8% 0.20% ABS-MBS
108 Freddie Mac 31427PHQ0 Feb 2026 568,034 -18,332 $563K -4.8% 0.20% ABS-MBS
109 Freddie Mac 31427MBU4 Feb 2026 550,344 -18,498 $559K -4.6% 0.20% ABS-MBS
110 Government National Mortgage Association 3618N5C56 Feb 2026 562,315 -19,598 $556K -4.8% 0.20% ABS-MBS
111 Fannie Mae 31418DYB2 Feb 2026 684,683 -11,870 $553K -4.9% 0.20% ABS-MBS
112 UMBS, TBA 01F060667 May 2026 525,000 NEW $536K — 0.19% ABS-MBS
113 United States Treasury 91282CLM1 Feb 2026 550,000 — $536K -2.7% 0.19% DBT
114 United States Treasury 91282CNZ0 Feb 2026 526,000 — $515K -3.1% 0.18% DBT
115 Argentina Republic Government International Bonds 040114HT0 Feb 2026 650,000 — $501K +2.5% 0.18% DBT
116 Government National Mortgage Association 3618N5A25 Feb 2026 517,509 -12,585 $500K -4.8% 0.18% ABS-MBS
117 Fannie Mae 31418D3Y6 Feb 2026 591,707 -11,999 $499K -5.3% 0.18% ABS-MBS
118 Government National Mortgage Association 3618N56J3 Feb 2026 494,237 -4,764 $498K -1.7% 0.18% ABS-MBS
119 FHLMC Multifamily Structured Pass Through Certs. 3137HAMB9 Feb 2026 500,000 — $497K -3.3% 0.18% ABS-MBS
120 Fannie Mae 3140QUCM6 Feb 2026 471,363 -69,717 $496K -13.1% 0.18% ABS-MBS
121 Government National Mortgage Association 36179XBU9 Feb 2026 509,935 -14,607 $495K -5.3% 0.18% ABS-MBS
122 Government National Mortgage Association 3618N5A33 Feb 2026 495,175 -16,323 $491K -4.6% 0.18% ABS-MBS
123 Government National Mortgage Association 36179VHT0 Feb 2026 525,550 -13,086 $483K -6.1% 0.17% ABS-MBS
124 Government National Mortgage Association 36179WXL7 Feb 2026 524,555 -14,128 $481K -6.2% 0.17% ABS-MBS
125 Fannie Mae 31418ECQ1 Feb 2026 569,079 -10,698 $480K -5.1% 0.17% ABS-MBS
126 Government National Mortgage Association 36179WDR6 Feb 2026 559,124 -13,214 $479K -5.3% 0.17% ABS-MBS
127 Fannie Mae 3140QFMX4 Feb 2026 558,966 -14,027 $475K -5.7% 0.17% ABS-MBS
128 Fannie Mae 3140W17K3 Feb 2026 449,859 -8,981 $462K -2.6% 0.17% ABS-MBS
129 Fannie Mae 3140W3VM8 Feb 2026 438,678 -20,241 $453K -5.0% 0.16% ABS-MBS
130 Government National Mortgage Association 21H020667 May 2026 550,000 NEW $451K — 0.16% ABS-MBS
131 Fannie Mae 3140XJGG2 Feb 2026 466,228 -11,194 $451K -5.1% 0.16% ABS-MBS
132 Government National Mortgage Association 36179WXJ2 Feb 2026 526,652 -12,491 $451K -5.3% 0.16% ABS-MBS
133 UMBS, TBA 01F022469 May 2026 475,000 NEW $447K — 0.16% ABS-MBS
134 Morgan Stanley Capital I Trust 61772TBH6 Feb 2026 500,000 — $445K -2.4% 0.16% ABS-MBS
135 Fannie Mae 3140XLFA1 Feb 2026 474,190 -10,705 $438K -5.4% 0.16% ABS-MBS
136 Government National Mortgage Association 36180AB85 Feb 2026 452,368 -11,568 $436K -5.0% 0.16% ABS-MBS
137 Freddie Mac 3142GTGS9 Feb 2026 425,484 -14,249 $432K -4.4% 0.15% ABS-MBS
138 Government National Mortgage Association 36179V4U1 Feb 2026 511,423 -11,013 $420K -5.1% 0.15% ABS-MBS
139 Freddie Mac 3132DWD59 Feb 2026 494,123 -8,986 $416K -5.0% 0.15% ABS-MBS
140 Freddie Mac 3132DVMH5 Feb 2026 437,574 -10,942 $415K -5.9% 0.15% ABS-MBS
141 Fannie Mae 31418EDC1 Feb 2026 485,517 -8,258 $409K -4.9% 0.15% ABS-MBS
142 Freddie Mac 3132DWBY8 Feb 2026 506,071 -8,650 $408K -4.9% 0.15% ABS-MBS
143 Fannie Mae 31418E4M9 Feb 2026 412,314 -18,170 $407K -6.0% 0.15% ABS-MBS
144 Government National Mortgage Association 21H030666 May 2026 450,000 NEW $400K — 0.14% ABS-MBS
145 United States Treasury 91282CPY1 Feb 2026 405,000 — $399K -3.2% 0.14% DBT
146 Freddie Mac 31427PDF8 Feb 2026 387,051 -43,855 $396K -10.7% 0.14% ABS-MBS
147 Government National Mortgage Association 3618N5GN3 Feb 2026 399,531 -17,927 $395K -5.8% 0.14% ABS-MBS
148 Fannie Mae 3140QM5D2 Feb 2026 465,447 -6,467 $394K -4.6% 0.14% ABS-MBS
149 Freddie Mac 3132DWC27 Feb 2026 464,742 -9,259 $392K -5.2% 0.14% ABS-MBS
150 Fannie Mae 3140XR5E1 Feb 2026 355,967 -61,839 $372K -14.7% 0.13% ABS-MBS
151 Fannie Mae 3140QVG32 Feb 2026 360,574 -28,182 $369K -7.7% 0.13% ABS-MBS
152 Freddie Mac 3132DPN87 Feb 2026 386,023 -8,905 $365K -5.7% 0.13% ABS-MBS
153 Government National Mortgage Association 36180ACA9 Feb 2026 357,860 -38,006 $361K -10.2% 0.13% ABS-MBS
154 Freddie Mac 3132DVME2 Feb 2026 370,282 -11,451 $359K -5.8% 0.13% ABS-MBS
155 FHLMC Multifamily Structured Pass Through Certs. 3137H7M91 Feb 2026 400,000 — $358K -2.7% 0.13% ABS-MBS
156 Fannie Mae 3140XJAA1 Feb 2026 384,514 -6,720 $354K -5.1% 0.13% ABS-MBS
157 Government National Mortgage Association 3622ACP46 Feb 2026 394,579 -8,091 $350K -4.6% 0.13% ABS-MBS
158 Fannie Mae 3140QN4A7 Feb 2026 396,106 -7,593 $348K -5.4% 0.12% ABS-MBS
159 Government National Mortgage Association 36179Y2N3 May 2026 331,482 NEW $346K — 0.12% ABS-MBS
160 Fannie Mae 31418C5Z3 Feb 2026 364,640 -11,702 $346K -6.4% 0.12% ABS-MBS
161 Government National Mortgage Association 21H022663 May 2026 400,000 NEW $342K — 0.12% ABS-MBS
162 Government National Mortgage Association 36179W2T4 Feb 2026 414,340 -9,309 $340K -5.2% 0.12% ABS-MBS
163 UMBS, TBA 01F040461 May 2026 344,000 NEW $334K — 0.12% ABS-MBS
164 Fannie Mae 3140QVQ23 Feb 2026 334,647 -5,483 $330K -3.5% 0.12% ABS-MBS
165 Fannie Mae 3140KLLG5 Feb 2026 395,298 -7,093 $320K -5.0% 0.11% ABS-MBS
166 Freddie Mac 3132DWBH5 Feb 2026 394,036 -6,786 $318K -4.9% 0.11% ABS-MBS
167 Fannie Mae 3140MCAF7 Feb 2026 389,079 -6,265 $313K -4.8% 0.11% ABS-MBS
168 Fannie Mae 3140QNWY4 Feb 2026 354,128 -5,607 $313K -4.9% 0.11% ABS-MBS
169 Government National Mortgage Association 36179WP93 Feb 2026 378,756 -8,171 $311K -5.2% 0.11% ABS-MBS
170 Fannie Mae 31418EAN0 Feb 2026 365,467 -7,413 $308K -5.3% 0.11% ABS-MBS
171 Fannie Mae 3140XC3V8 Feb 2026 334,198 -9,253 $307K -6.0% 0.11% ABS-MBS
172 Freddie Mac 3132DWA60 Feb 2026 360,638 -7,312 $305K -5.3% 0.11% ABS-MBS
173 Fannie Mae 3140QUWS1 Feb 2026 295,178 -21,074 $303K -7.3% 0.11% ABS-MBS
174 Freddie Mac 3133KQXX9 Feb 2026 293,351 -10,559 $298K -4.9% 0.11% ABS-MBS
175 Government National Mortgage Association 36179VZQ6 Feb 2026 350,110 -7,631 $288K -5.1% 0.10% ABS-MBS
176 Fannie Mae 3140W2P62 Feb 2026 282,574 -11,113 $285K -4.9% 0.10% ABS-MBS
177 Fannie Mae 3140Y85S1 May 2026 281,752 NEW $279K — 0.10% ABS-MBS
178 Fannie Mae 3140QQ2A2 Feb 2026 288,077 -3,562 $278K -3.8% 0.10% ABS-MBS
179 Freddie Mac 3132DWCT8 Feb 2026 340,292 -5,882 $274K -4.9% 0.10% ABS-MBS
180 United States Treasury 91282CPQ8 Feb 2026 280,000 — $274K -3.1% 0.10% DBT
181 Fannie Mae 31418EJ76 Feb 2026 274,447 -8,665 $272K -4.7% 0.10% ABS-MBS
182 Fannie Mae 31418DV66 Feb 2026 353,452 -5,492 $272K -4.9% 0.10% ABS-MBS
183 UMBS, TBA 01F012460 May 2026 300,000 NEW $269K — 0.10% ABS-MBS
184 Government National Mortgage Association 36179YKR4 Feb 2026 270,869 -8,245 $269K -4.5% 0.10% ABS-MBS
185 Freddie Mac 31427MYU9 Feb 2026 262,129 -12,024 $265K -5.7% 0.09% ABS-MBS
186 Fannie Mae 3140QUNH5 Feb 2026 262,241 -18,235 $264K -7.5% 0.09% ABS-MBS
187 Government National Mortgage Association 3618N6BF3 Feb 2026 260,992 -2,008 $263K -1.5% 0.09% ABS-MBS
188 BPCE SA 05571AAY1 Feb 2026 250,000 — $257K -2.7% 0.09% DBT
189 Government National Mortgage Association 36179Y2M5 Feb 2026 249,558 -33,742 $255K -12.0% 0.09% ABS-MBS
190 Barclays Commercial Mortgage Securities LLC 07336WBA6 Feb 2026 250,000 — $255K -3.4% 0.09% ABS-MBS
191 Government National Mortgage Association 36179XQX7 Feb 2026 250,196 -17,843 $254K -7.3% 0.09% ABS-MBS
192 Government National Mortgage Association 3618N5RF8 Feb 2026 251,769 -42,538 $254K -15.0% 0.09% ABS-MBS
193 Fannie Mae 3140Y9A53 May 2026 250,613 NEW $248K — 0.09% ABS-MBS
194 Fanniemae-Aces 3136B26W7 Feb 2026 251,354 -9,908 $245K -5.9% 0.09% ABS-MBS
195 Freddie Mac 3133KRVX9 Feb 2026 230,018 -12,367 $238K -5.8% 0.09% ABS-MBS
196 Freddie Mac 3133KLEZ6 Feb 2026 292,427 -5,623 $238K -5.1% 0.08% ABS-MBS
197 Government National Mortgage Association 3622AAP40 Feb 2026 260,575 -6,842 $235K -5.4% 0.08% ABS-MBS
198 Freddie Mac 3132DMUS2 Feb 2026 253,545 -6,574 $227K -5.8% 0.08% ABS-MBS
199 Turkiye Government International Bonds 900123DG2 Feb 2026 200,000 — $226K -3.0% 0.08% DBT
200 Fannie Mae 3140QRU68 Feb 2026 221,210 -10,307 $225K -5.8% 0.08% ABS-MBS
201 Fannie Mae 3140QTJ67 Feb 2026 215,978 -36,448 $225K -14.5% 0.08% ABS-MBS
202 VEDANTA RESOURCES 000000000 Feb 2026 200,000 — $224K +6.7% 0.08% DBT
203 Government National Mortgage Association 36179YU69 Feb 2026 220,077 -20,045 $223K -9.0% 0.08% ABS-MBS
204 Morgan Stanley Capital I Trust 61772TBC7 Feb 2026 250,000 — $222K -2.2% 0.08% ABS-MBS
205 ARAB REPUBLIC OF EGYPT 000000000 Feb 2026 200,000 NEW $222K — 0.08% DBT
206 Fanniemae-Aces 3136BGFQ9 Feb 2026 250,000 — $221K -2.1% 0.08% ABS-MBS
207 Fannie Mae 3140MGK34 Feb 2026 272,343 -5,263 $219K -5.2% 0.08% ABS-MBS
208 CNOOC PETROLEUM NORTH 65334HAE2 Feb 2026 200,000 — $218K -3.4% 0.08% DBT
209 Government National Mortgage Association 36179WR34 Feb 2026 243,628 -6,648 $217K -5.6% 0.08% ABS-MBS
210 SOCIETE GENERALE 83368RBS0 Feb 2026 200,000 — $215K -2.3% 0.08% DBT
211 Government National Mortgage Association 36179XFE1 Feb 2026 240,638 -7,516 $214K -6.0% 0.08% ABS-MBS
212 REPUBLIC OF ANGOLA 000000000 Feb 2026 200,000 NEW $213K — 0.08% DBT
213 HSBC HOLDINGS PLC 404280DV8 Feb 2026 200,000 — $213K -2.5% 0.08% DBT
214 Morocco Government International Bonds 000000000 Feb 2026 200,000 NEW $213K — 0.08% DBT
215 Freddie Mac 3142GTBQ8 Feb 2026 210,584 -8,468 $212K -5.2% 0.08% ABS-MBS
216 Nigeria Government International Bonds 000000000 Feb 2026 200,000 NEW $212K — 0.08% DBT
217 Freddie Mac 3142GUPT4 Feb 2026 204,860 -17,259 $211K -8.8% 0.08% ABS-MBS
218 CODELCO INC 000000000 Feb 2026 200,000 NEW $211K — 0.08% DBT
219 BARCLAYS PLC 06738ECG8 Feb 2026 200,000 — $211K -2.4% 0.08% DBT
220 Fannie Mae 3140XLE46 Feb 2026 260,028 -5,039 $211K -5.1% 0.08% ABS-MBS
221 Freddie Mac 3142J6A60 Feb 2026 206,448 -31,409 $211K -13.6% 0.08% ABS-MBS
222 MINERVA LUXEMBOURG SA 000000000 Feb 2026 200,000 NEW $210K — 0.08% DBT
223 Republic of Kenya Government International Bonds 000000000 Feb 2026 200,000 NEW $209K — 0.07% DBT
224 Government National Mortgage Association 36179WFG8 Feb 2026 243,084 -5,620 $208K -5.2% 0.07% ABS-MBS
225 Freddie Mac 3132DTVS6 Feb 2026 202,839 -21,408 $208K -10.1% 0.07% ABS-MBS
226 CK HUTCHISON INTL 24 17887UAB1 Feb 2026 200,000 — $208K -1.9% 0.07% DBT
227 SHARJAH SUKUK PROGRAM 000000000 Feb 2026 200,000 NEW $208K — 0.07% DBT
228 Freddie Mac 3133KLHN0 Feb 2026 255,995 -5,009 $207K -5.0% 0.07% ABS-MBS
229 Saudi Government International Bonds 000000000 Feb 2026 200,000 NEW $207K — 0.07% DBT
230 REPUBLIC OF GUATEMALA 000000000 Feb 2026 200,000 NEW $207K — 0.07% DBT
231 NOMURA HOLDINGS INC 65535HBV0 Feb 2026 200,000 — $207K -2.6% 0.07% DBT
232 Government National Mortgage Association 36179WTY4 Feb 2026 241,797 -5,577 $207K -5.2% 0.07% ABS-MBS
233 EXPORT-IMPORT BANK KOREA 302154DW6 Feb 2026 200,000 — $207K -2.8% 0.07% DBT
234 Fannie Mae 3140Y7CU0 Feb 2026 203,351 -7,618 $206K -4.8% 0.07% ABS-MBS
235 Brazil Government International Bonds 105756CK4 Feb 2026 200,000 — $205K -2.0% 0.07% DBT
236 STATE OF ISRAEL 46514Y8B6 Feb 2026 200,000 — $205K -2.4% 0.07% DBT
237 STANDARD CHARTERED PLC 85325C2J0 Feb 2026 205,000 +200,000 $204K +3878.2% 0.07% DBT
238 AMERICA MOVIL SAB DE CV 02364WBM6 Feb 2026 205,000 — $204K -3.5% 0.07% DBT
239 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $204K — 0.07% DBT
240 Qatar Government International Bonds 000000000 Feb 2026 200,000 NEW $204K — 0.07% DBT
241 UAE International Government Bonds 000000000 Feb 2026 200,000 NEW $204K — 0.07% DBT
242 MITSUBISHI UFJ FIN GRP 606822DF8 Feb 2026 200,000 — $204K -3.0% 0.07% DBT
243 BANGKOK BANK PCL/HK 000000000 Feb 2026 200,000 NEW $204K — 0.07% DBT
244 Bank Gospodarstwa Krajowego 000000000 Feb 2026 200,000 NEW $204K — 0.07% DBT
245 Turkiye Government International Bonds 900123DL1 Feb 2026 200,000 — $203K -2.4% 0.07% DBT
246 SAUDI ELECTRICITY SUKUK 000000000 Feb 2026 200,000 NEW $203K — 0.07% DBT
247 REPUBLIC OF ECUADOR 000000000 Feb 2026 200,000 NEW $203K — 0.07% DBT
248 BOC AVIATION USA CORP 66980Q2C0 Feb 2026 200,000 — $203K -2.3% 0.07% DBT
249 UNITED MEXICAN STATES 91087BBE9 Feb 2026 200,000 — $202K -2.5% 0.07% DBT
250 PETROLEOS MEXICANOS 71643VAB1 Feb 2026 200,000 — $202K +0.4% 0.07% DBT
251 SUMITOMO MITSUI FINL GRP 86562MEA4 Feb 2026 200,000 — $201K -2.7% 0.07% DBT
252 Fannie Mae 3140XHPZ4 Feb 2026 238,832 -3,329 $201K -4.6% 0.07% ABS-MBS
253 Gaci First Investment Co. 000000000 Feb 2026 200,000 NEW $201K — 0.07% DBT
254 Philippines Government International Bonds 718286DA2 Feb 2026 200,000 — $201K -3.6% 0.07% DBT
255 Gaci First Investment Co. 000000000 Feb 2026 200,000 NEW $201K — 0.07% DBT
256 Saudi Government International Bonds 000000000 Feb 2026 200,000 NEW $201K — 0.07% DBT
257 DP WORLD CRESCENT LTD 000000000 Feb 2026 200,000 NEW $200K — 0.07% DBT
258 BANCO SANTANDER SA 05971KAW9 May 2026 200,000 NEW $200K — 0.07% DBT
259 Freddie Mac 3132E0BC5 Feb 2026 225,814 -4,555 $200K -5.2% 0.07% ABS-MBS
260 Freddie Mac 3132DWG98 Feb 2026 197,681 -14,991 $199K -7.9% 0.07% ABS-MBS
261 UBS GROUP AG 902613AT5 Feb 2026 200,000 — $199K -2.5% 0.07% DBT
262 Fannie Mae 3140FXGJ5 Feb 2026 212,442 -5,193 $199K -5.2% 0.07% ABS-MBS
263 REPUBLIC OF PANAMA 698299CB8 May 2026 200,000 NEW $198K — 0.07% DBT
264 Perusahaan Penerbit SBSN Indonesia III 71567RAV8 Feb 2026 200,000 — $198K -1.8% 0.07% DBT
265 KSA IJARAH SUKUK LTD 000000000 Feb 2026 200,000 NEW $198K — 0.07% DBT
266 REPUBLIC OF COLOMBIA 195325EV3 Feb 2026 200,000 — $198K -0.4% 0.07% DBT
267 BENCHMARK Mortgage Trust 08161HAF7 Feb 2026 200,000 — $198K -1.1% 0.07% ABS-MBS
268 OMAN SOVEREIGN SUKUK 000000000 Feb 2026 200,000 NEW $197K — 0.07% DBT
269 Fannie Mae 3140XNHF4 Feb 2026 187,436 -22,305 $197K -10.8% 0.07% ABS-MBS
270 Fannie Mae 3140X7VZ9 Feb 2026 230,762 -4,500 $196K -5.2% 0.07% ABS-MBS
271 HSBC HOLDINGS PLC 404280DC0 Feb 2026 200,000 — $195K -2.6% 0.07% DBT
272 KUWAIT INTL BOND 000000000 Feb 2026 200,000 NEW $195K — 0.07% DBT
273 UBS GROUP AG 225401BP2 May 2026 200,000 NEW $195K — 0.07% DBT
274 UNITED MEXICAN STATES 91087BBL3 Feb 2026 200,000 — $194K -2.8% 0.07% DBT
275 Freddie Mac 3132DS7A4 Feb 2026 195,448 -6,732 $194K -5.4% 0.07% ABS-MBS
276 REPUBLIC OF TURKIYE 900123DN7 Feb 2026 200,000 — $193K -2.7% 0.07% DBT
277 Fannie Mae 31418FBP1 Feb 2026 188,900 -30,375 $193K -14.1% 0.07% ABS-MBS
278 Bahrain Government International Bonds 000000000 Feb 2026 200,000 NEW $192K — 0.07% DBT
279 Mexico Government International Bonds 91087BAK6 Feb 2026 200,000 — $192K -2.3% 0.07% DBT
280 SA GLOBAL SUKUK LTD 000000000 Feb 2026 200,000 NEW $192K — 0.07% DBT
281 Fannie Mae 3140QTKX6 Feb 2026 185,895 -25,150 $191K -12.6% 0.07% ABS-MBS
282 Freddie Mac 3132DUPV3 Feb 2026 194,256 -2,056 $188K -3.6% 0.07% ABS-MBS
283 Freddie Mac 3132DTFF2 Feb 2026 177,704 -10,086 $187K -6.0% 0.07% ABS-MBS
284 Fannie Mae 31418EU99 Feb 2026 183,960 -11,356 $185K -6.7% 0.07% ABS-MBS
285 MDGH GMTN RSC LTD 000000000 Feb 2026 200,000 NEW $185K — 0.07% DBT
286 EUROPEAN INVESTMENT BANK 298785KA3 Feb 2026 185,000 — $182K -3.4% 0.07% DBT
287 PROSUS NV 000000000 Feb 2026 200,000 NEW $182K — 0.07% DBT
288 Chile Government International Bonds 168863DV7 Feb 2026 200,000 — $182K -2.4% 0.07% DBT
289 HSBC HOLDINGS PLC 404280CT4 Feb 2026 200,000 — $181K -2.0% 0.06% DBT
290 PETRONAS CAPITAL LTD 000000000 Feb 2026 200,000 NEW $179K — 0.06% DBT
291 Fannie Mae 3138WHVQ2 Feb 2026 191,451 -4,744 $177K -5.9% 0.06% ABS-MBS
292 Freddie Mac 3132E0AC6 Feb 2026 171,033 -12,176 $177K -7.4% 0.06% ABS-MBS
293 Freddie Mac 3132A5H40 Feb 2026 190,422 -3,926 $176K -5.2% 0.06% ABS-MBS
294 Indonesia Government International Bonds 455780CY0 Feb 2026 200,000 — $176K -1.6% 0.06% DBT
295 Hungary Government International Bonds 000000000 Feb 2026 200,000 NEW $173K — 0.06% DBT
296 Peru Government International Bonds 715638DU3 Feb 2026 200,000 — $173K -1.6% 0.06% DBT
297 COMISION FEDERAL DE ELEC 000000000 Feb 2026 200,000 NEW $173K — 0.06% DBT
298 Fannie Mae 3140QS3Z2 Feb 2026 166,074 -7,583 $172K -5.1% 0.06% ABS-MBS
299 Freddie Mac 3132DQP91 Feb 2026 172,785 -2,443 $172K -3.8% 0.06% ABS-MBS
300 Colombia Government International Bonds 195325DZ5 Feb 2026 200,000 — $170K +0.1% 0.06% DBT
301 Panama Government International Bonds 698299BN3 Feb 2026 200,000 — $168K -0.1% 0.06% DBT
302 Fannie Mae 31418EP38 Feb 2026 165,247 -10,017 $167K -6.6% 0.06% ABS-MBS
303 Fannie Mae 3140XQT80 Feb 2026 159,842 -18,024 $167K -10.2% 0.06% ABS-MBS
304 Government National Mortgage Association 3618N5TM1 Feb 2026 168,804 -4,960 $167K -4.4% 0.06% ABS-MBS
305 Government National Mortgage Association 36179VDQ0 Feb 2026 175,922 -4,820 $167K -5.7% 0.06% ABS-MBS
306 Government National Mortgage Association 36179XVT0 Feb 2026 164,186 -11,451 $167K -7.1% 0.06% ABS-MBS
307 UMBS, TBA 01F030462 May 2026 175,000 NEW $166K — 0.06% ABS-MBS
308 Fannie Mae 3140QDHM9 Feb 2026 171,254 -7,626 $164K -5.9% 0.06% ABS-MBS
309 Fannie Mae 3140QNW65 Feb 2026 185,342 -6,315 $163K -6.8% 0.06% ABS-MBS
310 Fannie Mae 3140QPK55 Feb 2026 168,125 -2,658 $163K -4.1% 0.06% ABS-MBS
311 Freddie Mac 3142GTVD5 Feb 2026 155,180 -12,007 $162K -7.6% 0.06% ABS-MBS
312 Freddie Mac 3142GT3C8 Feb 2026 158,499 -47,423 $162K -23.4% 0.06% ABS-MBS
313 Fannie Mae 3140QGLY1 Feb 2026 196,506 -3,985 $161K -5.2% 0.06% ABS-MBS
314 Freddie Mac 31427MPK1 Feb 2026 154,542 -5,979 $160K -4.6% 0.06% ABS-MBS
315 Government National Mortgage Association 36179SQV2 Feb 2026 173,588 -4,313 $157K -5.4% 0.06% ABS-MBS
316 Freddie Mac 3142GUSU8 Feb 2026 152,249 -10,718 $156K -7.3% 0.06% ABS-MBS
317 Fannie Mae 31418DQ70 Feb 2026 192,409 -3,114 $156K -4.8% 0.06% ABS-MBS
318 Freddie Mac 31427P4T8 Feb 2026 151,553 -9,020 $155K -6.2% 0.06% ABS-MBS
319 Fannie Mae 31418FDB0 Feb 2026 153,727 -14,306 $155K -9.4% 0.06% ABS-MBS
320 Freddie Mac 3132DWMS9 Feb 2026 153,645 -13,011 $155K -8.7% 0.06% ABS-MBS
321 PFIZER INVESTMENT ENTER 716973AE2 Feb 2026 155,000 — $154K -2.6% 0.06% DBT
322 Fannie Mae 3140Y66Q8 Feb 2026 149,908 -22,423 $153K -13.5% 0.05% ABS-MBS
323 Government National Mortgage Association 36179XX50 Feb 2026 154,029 -6,319 $153K -5.4% 0.05% ABS-MBS
324 Fannie Mae 3140X7VU0 Feb 2026 177,479 -3,654 $152K -5.2% 0.05% ABS-MBS
325 NESTLE CAPITAL CORP 64105MAC5 Feb 2026 150,000 — $151K -3.0% 0.05% DBT
326 Fannie Mae 3140QUH82 Feb 2026 143,109 -7,858 $150K -5.6% 0.05% ABS-MBS
327 Freddie Mac 3133KHUP9 Feb 2026 182,297 -4,088 $150K -5.3% 0.05% ABS-MBS
328 State of California 13063ESC1 Feb 2026 150,000 — $149K -3.2% 0.05% DBT
329 Freddie Mac 3132DNHU0 Feb 2026 151,933 -4,729 $149K -5.5% 0.05% ABS-MBS
330 Freddie Mac 31427NYL7 Feb 2026 143,560 -15,768 $148K -10.6% 0.05% ABS-MBS
331 DOMINICAN REPUBLIC 000000000 Feb 2026 150,000 NEW $148K — 0.05% DBT
332 Fannie Mae 3140XBJE1 Feb 2026 154,203 -3,891 $146K -5.7% 0.05% ABS-MBS
333 Government National Mortgage Association 36179RS83 Feb 2026 161,225 -3,938 $146K -5.0% 0.05% ABS-MBS
334 Freddie Mac 3132DN2Q5 Feb 2026 150,337 -2,747 $146K -4.6% 0.05% ABS-MBS
335 Government National Mortgage Association 36179MNH9 Feb 2026 154,349 -4,575 $146K -5.5% 0.05% ABS-MBS
336 Fannie Mae 3140QRR62 Feb 2026 142,503 -5,126 $145K -5.2% 0.05% ABS-MBS
337 Fannie Mae 3140QVG65 Feb 2026 140,364 -11,148 $144K -7.9% 0.05% ABS-MBS
338 Fannie Mae 3140KQN31 Feb 2026 176,906 -3,749 $143K -5.3% 0.05% ABS-MBS
339 Fannie Mae 3140Y6M23 Feb 2026 141,618 -3,101 $143K -3.4% 0.05% ABS-MBS
340 Fannie Mae 3140QVZC1 Feb 2026 144,637 -3,029 $143K -4.1% 0.05% ABS-MBS
341 Fannie Mae 3140QRKD4 Feb 2026 139,933 -5,294 $143K -5.0% 0.05% ABS-MBS
342 Fannie Mae 3140MCA75 Feb 2026 175,281 -3,302 $141K -5.1% 0.05% ABS-MBS
343 Freddie Mac 31427NHQ5 Feb 2026 138,165 -17,383 $141K -11.6% 0.05% ABS-MBS
344 Fannie Mae 3140X9VZ5 Feb 2026 176,089 -2,781 $141K -4.9% 0.05% ABS-MBS
345 Government National Mortgage Association 36179XQW9 Feb 2026 140,235 -5,739 $139K -5.4% 0.05% ABS-MBS
346 Fannie Mae 3140MGLC3 Feb 2026 173,217 -3,008 $139K -5.0% 0.05% ABS-MBS
347 Fannie Mae 31418CZ98 Feb 2026 146,838 -3,904 $139K -5.9% 0.05% ABS-MBS
348 BANK OF AMERICA CORP 06051GMA4 Feb 2026 135,000 — $138K -2.5% 0.05% DBT
349 Government National Mortgage Association 36180AAE3 Feb 2026 139,038 -7,497 $138K -6.5% 0.05% ABS-MBS
350 AERCAP IRELAND CAP/GLOBA 00774MAX3 Feb 2026 150,000 — $137K -2.0% 0.05% DBT
351 Fannie Mae 3140XASY9 Feb 2026 167,757 -3,854 $137K -5.4% 0.05% ABS-MBS
352 META PLATFORMS INC 30303MAD4 Feb 2026 140,000 — $137K -3.2% 0.05% DBT
353 Government National Mortgage Association 36179V4V9 Feb 2026 158,259 -3,660 $136K -5.2% 0.05% ABS-MBS
354 Fannie Mae 31418EKT6 Feb 2026 140,087 -3,282 $135K -4.9% 0.05% ABS-MBS
355 Government National Mortgage Association 36180AB93 Feb 2026 136,072 -5,767 $135K -5.4% 0.05% ABS-MBS
356 Fannie Mae 31418ET75 Feb 2026 129,911 -14,095 $133K -10.0% 0.05% ABS-MBS
357 ENTEL CHILE SA 000000000 Feb 2026 150,000 NEW $133K — 0.05% DBT
358 Freddie Mac 3142GSRY6 Feb 2026 127,649 -5,791 $132K -5.1% 0.05% ABS-MBS
359 Government National Mortgage Association 36179YHT4 Feb 2026 128,001 -11,503 $131K -8.6% 0.05% ABS-MBS
360 Fannie Mae 31418CGD0 Feb 2026 145,906 -3,346 $131K -5.3% 0.05% ABS-MBS
361 Government National Mortgage Association 36179UN99 Feb 2026 140,878 -3,868 $130K -6.6% 0.05% ABS-MBS
362 Fannie Mae 3140XH4Z7 Feb 2026 152,103 -3,344 $128K -5.4% 0.05% ABS-MBS
363 Fannie Mae 3140XMY42 Feb 2026 152,077 -2,822 $128K -5.0% 0.05% ABS-MBS
364 Fannie Mae 3140W3DQ9 Feb 2026 123,777 -17,711 $127K -13.0% 0.05% ABS-MBS
365 Freddie Mac 31335AWG9 Feb 2026 124,656 -6,781 $126K -7.1% 0.05% ABS-MBS
366 AMAZON.COM INC 023135BZ8 Feb 2026 140,000 — $125K -1.7% 0.04% DBT
367 Government National Mortgage Association 36179XDE3 Feb 2026 127,475 -3,613 $124K -5.1% 0.04% ABS-MBS
368 1261229 BC LTD 68288AAA5 Feb 2026 120,000 +20,000 $123K +18.3% 0.04% DBT
369 Government National Mortgage Association 3618N6HW0 May 2026 120,000 NEW $123K — 0.04% ABS-MBS
370 Fannie Mae 31418D4X7 Feb 2026 152,234 -2,570 $123K -5.0% 0.04% ABS-MBS
371 CITIGROUP INC 172967MY4 Feb 2026 135,000 — $121K -1.8% 0.04% DBT
372 Fannie Mae 3140XAH88 Feb 2026 148,816 -1,377 $121K -4.1% 0.04% ABS-MBS
373 Fannie Mae 3140QRHU0 Feb 2026 118,961 -5,932 $121K -5.9% 0.04% ABS-MBS
374 Fannie Mae 31418DUF7 Feb 2026 154,499 -2,474 $119K -5.0% 0.04% ABS-MBS
375 Fannie Mae 3140QSEC1 Feb 2026 117,467 -7,529 $119K -7.5% 0.04% ABS-MBS
376 MORGAN STANLEY 61747YED3 Feb 2026 135,000 — $119K -2.0% 0.04% DBT
377 Government National Mortgage Association 36179XX68 Feb 2026 116,737 -7,793 $118K -7.0% 0.04% ABS-MBS
378 INTL BK RECON & DEVELOP 459058KA0 Feb 2026 135,000 — $118K -2.4% 0.04% DBT
379 Freddie Mac 3132DV5Y7 Feb 2026 127,656 -3,591 $117K -6.1% 0.04% ABS-MBS
380 Fannie Mae 31418D6A5 Feb 2026 152,228 -1,982 $117K -4.6% 0.04% ABS-MBS
381 RAIZEN FUELS FINANCE 000000000 Feb 2026 200,000 NEW $115K — 0.04% DBT
382 Brazil Government International Bonds 105756BB5 Feb 2026 100,000 — $114K -1.9% 0.04% DBT
383 Freddie Mac 31427RMD9 May 2026 111,648 NEW $113K — 0.04% ABS-MBS
384 INTL BK RECON & DEVELOP 459058KY8 Feb 2026 110,000 — $113K -3.3% 0.04% DBT
385 FORD MOTOR COMPANY 345370DB3 Feb 2026 110,000 — $113K -1.9% 0.04% DBT
386 Fannie Mae 3138WHKY7 Feb 2026 117,036 -10,647 $112K -11.3% 0.04% ABS-MBS
387 JPMORGAN CHASE & CO 46647PEK8 Feb 2026 110,000 — $111K -2.7% 0.04% DBT
388 State of Illinois 452151LF8 Feb 2026 109,069 — $110K -2.3% 0.04% DBT
389 Freddie Mac 3142GXFJ1 May 2026 111,309 NEW $110K — 0.04% ABS-MBS
390 Fannie Mae 3140QFFJ3 Feb 2026 129,325 -4,816 $110K -6.8% 0.04% ABS-MBS
391 Fannie Mae 3140QNWM0 Feb 2026 129,305 -2,134 $110K -4.7% 0.04% ABS-MBS
392 Government National Mortgage Association 36179UPB2 Feb 2026 110,748 -2,432 $109K -4.5% 0.04% ABS-MBS
393 GOLDMAN SACHS GROUP INC 38141GB78 Feb 2026 110,000 — $108K -2.6% 0.04% DBT
394 Fannie Mae 3140XJYN7 Feb 2026 108,717 -3,400 $108K -5.2% 0.04% ABS-MBS
395 Philippines Government International Bonds 718286BD8 Feb 2026 100,000 — $108K -2.6% 0.04% DBT
396 Freddie Mac 3132DT6A3 Feb 2026 107,144 -9,737 $108K -9.3% 0.04% ABS-MBS
397 Government National Mortgage Association 3618N5RG6 Feb 2026 105,774 -44,736 $108K -29.8% 0.04% ABS-MBS
398 Freddie Mac 3133KKLQ0 Feb 2026 126,481 -3,007 $108K -5.6% 0.04% ABS-MBS
399 PROVINCE OF QUEBEC 748148SF1 Feb 2026 110,000 — $107K -3.0% 0.04% DBT
400 Freddie Mac 3133KPY69 Feb 2026 107,436 -4,338 $107K -6.1% 0.04% ABS-MBS
401 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 105,000 — $107K -2.3% 0.04% DBT
402 Fannie Mae 3140QVAL8 Feb 2026 103,563 -16,066 $106K -13.9% 0.04% ABS-MBS
403 Freddie Mac 31334YPW1 Feb 2026 117,316 -2,186 $106K -4.6% 0.04% ABS-MBS
404 GE HEALTHCARE TECH INC 36267VAK9 Feb 2026 100,000 — $105K -2.5% 0.04% DBT
405 NATWEST GROUP PLC 639057AH1 Feb 2026 100,000 — $105K -2.4% 0.04% DBT
406 Fannie Mae 3140Y7ZK7 Feb 2026 106,214 -1,026 $105K -3.0% 0.04% ABS-MBS
407 Government National Mortgage Association 3618N6BE6 May 2026 106,241 NEW $105K — 0.04% ABS-MBS
408 INTL BK RECON & DEVELOP 45906M3D1 Feb 2026 115,000 — $105K -2.7% 0.04% DBT
409 Government National Mortgage Association 36179YAS3 Feb 2026 103,297 -6,836 $105K -6.8% 0.04% ABS-MBS
410 INTL BK RECON & DEVELOP 459056RA7 Feb 2026 105,000 — $105K -3.5% 0.04% DBT
411 Freddie Mac 3128MJZB9 Feb 2026 115,984 -2,527 $104K -5.1% 0.04% ABS-MBS
412 Government National Mortgage Association 36179VSF8 Feb 2026 126,433 -2,626 $104K -5.1% 0.04% ABS-MBS
413 UMBS, TBA 01F062663 May 2026 100,000 NEW $104K — 0.04% ABS-MBS
414 Freddie Mac 3133ARQD0 Feb 2026 123,001 -1,678 $104K -4.6% 0.04% ABS-MBS
415 Fannie Mae 3140W1HY2 Feb 2026 100,877 -11,405 $103K -10.6% 0.04% ABS-MBS
416 ONTARIO (PROVINCE OF) 683234AV0 Feb 2026 100,000 — $103K -3.3% 0.04% DBT
417 VOLCAN CIA MINERA SAA-CM 000000000 Feb 2026 100,000 NEW $103K — 0.04% DBT
418 FHLMC Multifamily Structured Pass Through Certs. 3137HLJ52 Feb 2026 100,000 — $102K -3.5% 0.04% ABS-MBS
419 Freddie Mac 3133KMXN0 Feb 2026 124,547 -2,539 $102K -5.1% 0.04% ABS-MBS
420 Freddie Mac 3133KMXU4 Feb 2026 124,096 -1,870 $101K -4.7% 0.04% ABS-MBS
421 EUROPEAN INVESTMENT BANK 298785JV9 Feb 2026 104,000 — $101K -3.0% 0.04% DBT
422 SALESFORCE INC 79466LAU8 May 2026 100,000 NEW $101K — 0.04% DBT
423 BANK OF AMERICA CORP 06051GKY4 Feb 2026 100,000 — $101K -2.2% 0.04% DBT
424 Fannie Mae 3140QDFR0 Feb 2026 105,431 -720 $100K -4.2% 0.04% ABS-MBS
425 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 100,000 NEW $100K — 0.04% STIV
426 ORACLE CORP 68389XDM4 Feb 2026 105,000 — $100K -1.6% 0.04% DBT
427 PETROBRAS GLOBAL FINANCE 71647NBN8 May 2026 100,000 NEW $99K — 0.04% DBT
428 ALPHABET INC 02079KBM8 Feb 2026 100,000 +50,000 $99K +94.6% 0.04% DBT
429 PROVINCE OF SANTA FE 000000000 Feb 2026 100,000 NEW $99K — 0.04% DBT
430 MIZUHO FINANCIAL GROUP 60687YCM9 Feb 2026 95,000 — $98K -3.0% 0.04% DBT
431 Government National Mortgage Association 3618N5XQ7 Feb 2026 97,535 -1,387 $98K -2.1% 0.04% ABS-MBS
432 Freddie Mac 3142GWVQ9 May 2026 96,867 NEW $98K — 0.04% ABS-MBS
433 FHLMC Multifamily Structured Pass Through Certs. 3137HMCA6 Feb 2026 100,000 — $98K -3.6% 0.03% ABS-MBS
434 ANHEUSER-BUSCH CO/INBEV 03522AAH3 May 2026 100,000 NEW $97K — 0.03% DBT
435 BANK OF AMERICA CORP 06051GMM8 Feb 2026 95,000 — $97K -2.3% 0.03% DBT
436 BANK OF AMERICA CORP 06051GLH0 Feb 2026 95,000 — $96K -2.2% 0.03% DBT
437 Fannie Mae 3140QQUJ2 Feb 2026 96,414 -1,332 $96K -3.6% 0.03% ABS-MBS
438 MARS INC 571676BA2 Feb 2026 95,000 — $96K -2.8% 0.03% DBT
439 Freddie Mac 3133B3L54 Feb 2026 118,580 -2,052 $95K -4.9% 0.03% ABS-MBS
440 Fannie Mae 3140X4QW9 Feb 2026 105,323 -3,458 $95K -5.9% 0.03% ABS-MBS
441 Government National Mortgage Association 36179TCY9 Feb 2026 99,540 -2,632 $95K -5.5% 0.03% ABS-MBS
442 KFW 500769JY1 Feb 2026 95,000 +25,000 $94K +31.4% 0.03% DBT
443 Fannie Mae 31418EGJ3 Feb 2026 99,500 -2,094 $94K -5.5% 0.03% ABS-MBS
444 ASIAN DEVELOPMENT BANK 045167FV0 Feb 2026 95,000 — $93K -3.1% 0.03% DBT
445 Freddie Mac 3142GRS35 Feb 2026 88,873 -12,002 $93K -12.2% 0.03% ABS-MBS
446 BANK OF AMERICA CORP 06051GKQ1 Feb 2026 95,000 — $93K -2.3% 0.03% DBT
447 HCA INC 404119CK3 Feb 2026 100,000 — $93K -2.2% 0.03% DBT
448 Fannie Mae 3140QFA58 Feb 2026 108,170 -1,821 $93K -4.8% 0.03% ABS-MBS
449 JPMORGAN CHASE & CO 46647PEX0 Feb 2026 90,000 — $93K -2.5% 0.03% DBT
450 WELLS FARGO & COMPANY 95000U3F8 Feb 2026 90,000 — $93K -2.2% 0.03% DBT
451 Fannie Mae 3140XMA22 Feb 2026 95,586 -1,784 $92K -4.6% 0.03% ABS-MBS
452 JPMORGAN CHASE & CO 46647PFE1 Feb 2026 95,000 — $92K -2.6% 0.03% DBT
453 Ecuador Government International Bonds 000000000 Feb 2026 100,000 NEW $92K — 0.03% DBT
454 AMGEN INC 031162DR8 Feb 2026 90,000 — $92K -2.4% 0.03% DBT
455 INTL BK RECON & DEVELOP 459058LL5 Feb 2026 95,000 — $92K -3.2% 0.03% DBT
456 Freddie Mac 31334YPK7 Feb 2026 101,378 -2,252 $92K -4.9% 0.03% ABS-MBS
457 Freddie Mac 3133KLG35 Feb 2026 112,322 -2,495 $91K -5.4% 0.03% ABS-MBS
458 CISCO SYSTEMS INC 17275RBT8 Feb 2026 90,000 — $91K -2.4% 0.03% DBT
459 Fannie Mae 3140QSVP3 Feb 2026 87,383 -3,893 $91K -5.3% 0.03% ABS-MBS
460 Fannie Mae 3140X8FV4 Feb 2026 98,528 -3,336 $90K -6.6% 0.03% ABS-MBS
461 AMAZON.COM INC 023135CH7 Feb 2026 95,000 — $90K -2.3% 0.03% DBT
462 MORGAN STANLEY 617446HD4 Feb 2026 80,000 — $90K -2.5% 0.03% DBT
463 Freddie Mac 3133KKLM9 Feb 2026 106,626 -1,541 $89K -4.7% 0.03% ABS-MBS
464 PHILIP MORRIS INTL INC 718172CX5 Feb 2026 85,000 — $89K -2.7% 0.03% DBT
465 Fannie Mae 3140XCSU3 Feb 2026 115,548 -1,800 $89K -5.0% 0.03% ABS-MBS
466 Freddie Mac 3133KPUC0 Feb 2026 91,496 -2,745 $88K -5.6% 0.03% ABS-MBS
467 Freddie Mac 3132DPHX9 Feb 2026 86,575 -3,014 $88K -4.9% 0.03% ABS-MBS
468 MORGAN STANLEY 61747YGA7 Feb 2026 85,000 +25,000 $88K +38.1% 0.03% DBT
469 UNILEVER CAPITAL CORP 904764BQ9 Feb 2026 100,000 — $87K -1.9% 0.03% DBT
470 Fannie Mae 3140QKXN3 Feb 2026 107,495 -2,476 $87K -5.5% 0.03% ABS-MBS
471 JPMORGAN CHASE & CO 46647PDR4 Feb 2026 85,000 — $87K -2.5% 0.03% DBT
472 Fannie Mae 3140QRBX0 Feb 2026 84,847 -2,172 $87K -4.0% 0.03% ABS-MBS
473 Government National Mortgage Association 36179YFM1 Feb 2026 84,150 -7,780 $86K -8.8% 0.03% ABS-MBS
474 BANK OF AMERICA CORP 06051GKK4 Feb 2026 95,000 — $86K -2.1% 0.03% DBT
475 Freddie Mac 3132DUEJ2 Feb 2026 84,814 -3,905 $86K -5.5% 0.03% ABS-MBS
476 Freddie Mac 3133KK7E3 Feb 2026 105,832 -2,106 $86K -5.1% 0.03% ABS-MBS
477 Freddie Mac 3142GQ5U2 Feb 2026 82,149 -9,707 $86K -11.0% 0.03% ABS-MBS
478 PROVINCE OF ALBERTA 013051ET0 Feb 2026 85,000 — $85K -3.0% 0.03% DBT
479 CITIGROUP INC 172967NN7 Feb 2026 90,000 — $85K -1.9% 0.03% DBT
480 Fannie Mae 3140X8KW6 Feb 2026 100,076 -1,481 $85K -4.7% 0.03% ABS-MBS
481 Government National Mortgage Association 36179XNG7 Feb 2026 82,911 -5,339 $84K -6.7% 0.03% ABS-MBS
482 AMAZON.COM INC 023135DF0 May 2026 85,000 NEW $84K — 0.03% DBT
483 BANK OF AMERICA CORP 06051GLU1 Feb 2026 80,000 — $84K -2.3% 0.03% DBT
484 Freddie Mac 3133B9MX9 Feb 2026 99,059 -1,546 $83K -4.7% 0.03% ABS-MBS
485 VERIZON COMMUNICATIONS 92343VGN8 Feb 2026 95,000 — $83K -1.6% 0.03% DBT
486 JPMORGAN CHASE & CO 46647PEH5 Feb 2026 80,000 — $83K -2.7% 0.03% DBT
487 Freddie Mac 3132CXYR7 Feb 2026 90,408 -3,240 $83K -4.9% 0.03% ABS-MBS
488 Fannie Mae 3140XKDQ0 Feb 2026 80,881 -1,552 $82K -3.6% 0.03% ABS-MBS
489 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 80,000 — $81K -2.0% 0.03% DBT
490 GOLDMAN SACHS GROUP INC 38141GA53 Feb 2026 75,000 — $81K -2.6% 0.03% DBT
491 BANK OF NY MELLON CORP 06406RBZ9 Feb 2026 80,000 — $81K -2.4% 0.03% DBT
492 WELLS FARGO & COMPANY 95000U3H4 Feb 2026 75,000 — $81K -2.5% 0.03% DBT
493 JPMORGAN CHASE & CO 46647PFC5 Feb 2026 80,000 — $81K -2.4% 0.03% DBT
494 Fannie Mae 3140BXVC7 Feb 2026 81,608 -293 $81K -1.9% 0.03% ABS-MBS
495 Freddie Mac 3132DNFK4 Feb 2026 87,148 -1,382 $80K -4.7% 0.03% ABS-MBS
496 Freddie Mac 3132D6AC4 Feb 2026 87,329 -3,252 $80K -5.1% 0.03% ABS-MBS
497 JPMORGAN CHASE & CO 46647PDH6 Feb 2026 80,000 — $80K -2.4% 0.03% DBT
498 Government National Mortgage Association 36179X2L9 Feb 2026 78,695 -5,023 $80K -6.6% 0.03% ABS-MBS
499 BANK OF AMERICA CORP 06051GKA6 Feb 2026 90,000 — $80K -1.9% 0.03% DBT
500 ASIAN INFRASTRUCTURE INV 04522KAM8 Feb 2026 80,000 — $79K -3.4% 0.03% DBT
501 Fannie Mae 3140QG3B1 Feb 2026 97,664 -2,247 $79K -5.8% 0.03% ABS-MBS
502 Freddie Mac 3133KQDR4 Feb 2026 77,740 -2,786 $79K -5.1% 0.03% ABS-MBS
503 Fannie Mae 3140Y8BX3 Feb 2026 78,084 -2,043 $79K -3.9% 0.03% ABS-MBS
504 ACCENTURE CAPITAL INC 00440KAC7 Feb 2026 80,000 — $79K -1.9% 0.03% DBT
505 Fannie Mae 3138XEGY8 Feb 2026 79,723 -1,450 $79K -4.4% 0.03% ABS-MBS
506 Fannie Mae 3140QT4J5 Feb 2026 74,341 -11,446 $79K -14.1% 0.03% ABS-MBS
507 FORD MOTOR COMPANY 345370DA5 Feb 2026 88,000 — $78K -1.5% 0.03% DBT
508 Freddie Mac 3132CW2V5 Feb 2026 84,713 -3,794 $78K -5.8% 0.03% ABS-MBS
509 Freddie Mac 3128MJX39 Feb 2026 86,295 -1,931 $78K -5.2% 0.03% ABS-MBS
510 Fannie Mae 3140QFFK0 Feb 2026 91,115 -1,130 $78K -4.5% 0.03% ABS-MBS
511 Freddie Mac 3133KR4Y7 Feb 2026 74,004 -7,498 $77K -9.1% 0.03% ABS-MBS
512 WELLS FARGO & COMPANY 95000U3K7 Feb 2026 75,000 — $77K -2.5% 0.03% DBT
513 MORGAN STANLEY 61747YFG5 Feb 2026 75,000 — $76K -2.4% 0.03% DBT
514 HP INC 40434LAJ4 Feb 2026 85,000 — $76K -0.9% 0.03% DBT
515 EUROPEAN INVESTMENT BANK 298785KH8 Feb 2026 75,000 — $76K -3.3% 0.03% DBT
516 WESTPAC BANKING CORP 961214ET6 Feb 2026 85,000 — $76K -2.0% 0.03% DBT
517 JPMORGAN CHASE & CO 46647PEC6 Feb 2026 75,000 — $76K -2.6% 0.03% DBT
518 Government National Mortgage Association 36179VFP0 Feb 2026 85,281 -2,064 $76K -5.3% 0.03% ABS-MBS
519 ROYAL BANK OF CANADA 78016FZX5 Feb 2026 75,000 — $76K -2.7% 0.03% DBT
520 Freddie Mac 3132DUAF4 Feb 2026 72,400 -3,420 $76K -4.7% 0.03% ABS-MBS
521 GOLDMAN SACHS GROUP INC 38141GCU6 Feb 2026 70,000 — $75K -1.9% 0.03% DBT
522 Government National Mortgage Association 36179XLH7 May 2026 75,394 NEW $75K — 0.03% ABS-MBS
523 META PLATFORMS INC 30303MAG7 May 2026 75,000 NEW $75K — 0.03% DBT
524 WELLS FARGO & COMPANY 95000U3B7 Feb 2026 75,000 — $75K -2.3% 0.03% DBT
525 INTER-AMERICAN DEVEL BK 4581X0EW4 Feb 2026 75,000 — $75K -3.4% 0.03% DBT
526 Government National Mortgage Association 3617NWHS4 Feb 2026 87,675 -678 $75K -3.1% 0.03% ABS-MBS
527 Government National Mortgage Association 36179XND4 Feb 2026 79,043 -1,728 $75K -5.0% 0.03% ABS-MBS
528 Fannie Mae 3140MWUP9 Feb 2026 74,672 -2,556 $74K -5.0% 0.03% ABS-MBS
529 META PLATFORMS INC 30303MAC6 Feb 2026 75,000 — $74K -2.9% 0.03% DBT
530 Freddie Mac 3133APVV8 Feb 2026 91,132 -1,890 $74K -5.2% 0.03% ABS-MBS
531 ECOPETROL SA 279158AS8 Feb 2026 70,000 — $74K -0.4% 0.03% DBT
532 EUROPEAN INVESTMENT BANK 298785KP0 May 2026 75,000 NEW $74K — 0.03% DBT
533 ORACLE CORP 68389XDY8 Feb 2026 75,000 — $74K -2.0% 0.03% DBT
534 ALPHABET INC 02079KAY3 Feb 2026 75,000 — $74K -2.9% 0.03% DBT
535 ASURION LLC/ASURION CO 045941AB7 Feb 2026 75,000 — $73K -1.7% 0.03% DBT
536 CITIGROUP INC 17327CAR4 Feb 2026 70,000 — $73K -2.1% 0.03% DBT
537 Government National Mortgage Association 36179TLR4 Feb 2026 81,231 -1,796 $73K -5.1% 0.03% ABS-MBS
538 Government National Mortgage Association 3617NWHH8 Feb 2026 85,799 -1,583 $73K -4.1% 0.03% ABS-MBS
539 QTS FAYETTEV I DC1-2/TRS 74751AAA1 May 2026 75,000 NEW $73K — 0.03% DBT
540 ABBOTT LABORATORIES 002824BU3 May 2026 75,000 NEW $73K — 0.03% DBT
541 GOLDMAN SACHS GROUP INC 38141GD43 Feb 2026 75,000 — $73K -2.5% 0.03% DBT
542 MORGAN STANLEY 61748UAN2 Feb 2026 75,000 — $73K -2.5% 0.03% DBT
543 GOLDMAN SACHS GROUP INC 38141GZM9 Feb 2026 80,000 — $73K -2.2% 0.03% DBT
544 BROADCOM INC 11135FBP5 Feb 2026 85,000 +25,000 $72K +38.0% 0.03% DBT
545 ASTRAZENECA FINANCE LLC 04636NAB9 Feb 2026 80,000 — $72K -1.8% 0.03% DBT
546 AT&T INC 00206RMM1 Feb 2026 85,000 — $72K -2.3% 0.03% DBT
547 WELLS FARGO & COMPANY 95000U3V3 Feb 2026 70,000 — $72K -2.5% 0.03% DBT
548 MORGAN STANLEY 61748UAF9 Feb 2026 70,000 — $72K -2.5% 0.03% DBT
549 UMBS, TBA 01F032468 May 2026 75,000 NEW $72K — 0.03% ABS-MBS
550 BRISTOL-MYERS SQUIBB CO 110122EH7 Feb 2026 70,000 — $72K -2.2% 0.03% DBT
551 JPMORGAN CHASE & CO 46647PEW2 Feb 2026 70,000 — $72K -2.7% 0.03% DBT
552 AT&T INC 00206RMT6 Feb 2026 70,000 — $72K -2.5% 0.03% DBT
553 Freddie Mac 3132DP5W4 Feb 2026 70,772 -3,373 $71K -5.6% 0.03% ABS-MBS
554 Romania Government International Bonds 000000000 Feb 2026 70,000 NEW $71K — 0.03% DBT
555 Government National Mortgage Association 36179VDN7 Feb 2026 79,617 -1,997 $71K -5.4% 0.03% ABS-MBS
556 INTEL CORP 458140CG3 Feb 2026 70,000 — $71K -1.6% 0.03% DBT
557 Fannie Mae 3140XCGN2 Feb 2026 74,509 -1,856 $71K -5.7% 0.03% ABS-MBS
558 WASTE MANAGEMENT INC 94106LCD9 Feb 2026 70,000 — $71K -2.6% 0.03% DBT
559 BANK OF AMERICA CORP 06051GMD8 Feb 2026 70,000 — $71K -1.9% 0.03% DBT
560 Freddie Mac 3132DWCQ4 Feb 2026 79,889 -1,439 $70K -5.0% 0.03% ABS-MBS
561 Fannie Mae 3140Y6ZQ6 Feb 2026 67,428 -4,463 $70K -6.7% 0.03% ABS-MBS
562 Government National Mortgage Association 36179UUM2 Feb 2026 69,834 -2,448 $70K -4.9% 0.03% ABS-MBS
563 Fannie Mae 3140QPAY3 Feb 2026 74,306 -1,153 $70K -5.1% 0.02% ABS-MBS
564 Fannie Mae 3140QBR75 Feb 2026 78,135 -1,967 $70K -5.7% 0.02% ABS-MBS
565 CITIGROUP INC 172967QH7 Feb 2026 70,000 — $70K -2.1% 0.02% DBT
566 Fannie Mae 31418D3G5 Feb 2026 85,930 -1,466 $69K -4.9% 0.02% ABS-MBS
567 Fannie Mae 3140XNHZ0 Feb 2026 67,034 -3,170 $69K -5.2% 0.02% ABS-MBS
568 HONEYWELL AEROSPACE INC 43849RAG0 May 2026 70,000 NEW $69K — 0.02% DBT
569 JPMORGAN CHASE & CO 46647PER3 Feb 2026 70,000 — $69K -2.7% 0.02% DBT
570 Fannie Mae 31418DQA3 Feb 2026 78,098 -1,703 $69K -5.3% 0.02% ABS-MBS
571 WELLS FARGO & COMPANY 95000U2U6 Feb 2026 75,000 — $69K -2.0% 0.02% DBT
572 ATHENE GLOBAL FUNDING 04685A4S7 Feb 2026 70,000 — $69K -1.2% 0.02% DBT
573 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 70,000 — $68K -2.8% 0.02% DBT
574 Fannie Mae 3140QEKL5 Feb 2026 79,754 -594 $68K -4.0% 0.02% ABS-MBS
575 Fannie Mae 31418FE29 Feb 2026 68,975 -2,193 $68K -4.9% 0.02% ABS-MBS
576 COMCAST CORP 20030NBH3 Feb 2026 70,000 — $67K -2.7% 0.02% DBT
577 Freddie Mac 3128MJZM5 Feb 2026 74,793 -1,526 $67K -5.0% 0.02% ABS-MBS
578 CITIGROUP INC 172967PU9 Feb 2026 65,000 — $67K -1.9% 0.02% DBT
579 BANK OF AMERICA CORP 06051GKD0 Feb 2026 75,000 — $67K -2.0% 0.02% DBT
580 Freddie Mac 3132DQ7H3 Feb 2026 64,399 -2,158 $67K -4.2% 0.02% ABS-MBS
581 Fannie Mae 31418D7E6 Feb 2026 82,505 -1,322 $66K -4.8% 0.02% ABS-MBS
582 INTL BK RECON & DEVELOP 459058LQ4 Feb 2026 65,000 — $66K -2.9% 0.02% DBT
583 Fannie Mae 31418EBD1 Feb 2026 73,843 -2,393 $66K -4.7% 0.02% ABS-MBS
584 PRUDENTIAL FINANCIAL INC 744320BK7 Feb 2026 65,000 — $66K -1.6% 0.02% DBT
585 CITIGROUP INC 172967PL9 Feb 2026 65,000 — $66K -2.2% 0.02% DBT
586 GOLDMAN SACHS GROUP INC 38141GC44 Feb 2026 65,000 — $66K -2.8% 0.02% DBT
587 ABBVIE INC 00287YDU0 Feb 2026 65,000 — $66K -2.3% 0.02% DBT
588 Freddie Mac 3132QVTF8 Feb 2026 68,572 -581 $66K -3.5% 0.02% ABS-MBS
589 FHLMC Multifamily Structured Pass Through Certs. 3137FMTS1 Feb 2026 70,000 — $66K -2.5% 0.02% ABS-MBS
590 BRITISH COLUMBIA PROV OF 110709AQ5 Feb 2026 65,000 — $66K -3.3% 0.02% DBT
591 MORGAN STANLEY 61747YFE0 Feb 2026 65,000 — $66K -2.4% 0.02% DBT
592 PNC FINANCIAL SERVICES 693475CE3 Feb 2026 65,000 +25,000 $66K +58.3% 0.02% DBT
593 NEXSTAR MEDIA INC 65346UAB5 May 2026 65,000 NEW $66K — 0.02% DBT
594 CITIGROUP INC 17327CBA0 Feb 2026 65,000 — $65K -2.3% 0.02% DBT
595 UNITEDHEALTH GROUP INC 91324PFB3 Feb 2026 65,000 — $65K -2.4% 0.02% DBT
596 AMGEN INC 031162CZ1 Feb 2026 75,000 — $65K -2.1% 0.02% DBT
597 Government National Mortgage Association 3618N5C64 Feb 2026 63,993 -12,870 $65K -17.3% 0.02% ABS-MBS
598 Fannie Mae 3140Q8KB0 Feb 2026 69,703 -1,491 $64K -5.3% 0.02% ABS-MBS
599 Freddie Mac 3133KQKY1 Feb 2026 63,094 -1,051 $64K -3.3% 0.02% ABS-MBS
600 CITIGROUP INC 172967PA3 Feb 2026 60,000 — $64K -2.6% 0.02% DBT
601 Freddie Mac 31335APZ5 Feb 2026 68,675 -1,872 $64K -6.3% 0.02% ABS-MBS
602 BROADCOM INC 11135FCU3 Feb 2026 70,000 — $64K -2.4% 0.02% DBT
603 CHARLES SCHWAB CORP 808513CA1 Feb 2026 70,000 — $64K -1.7% 0.02% DBT
604 WELLS FARGO & COMPANY 95000U4E0 Feb 2026 65,000 — $64K -2.6% 0.02% DBT
605 WASTE MANAGEMENT INC 94106LBS7 Feb 2026 65,000 — $63K -2.4% 0.02% DBT
606 Government National Mortgage Association 36179UGC0 Feb 2026 66,682 -1,733 $63K -5.4% 0.02% ABS-MBS
607 Freddie Mac 3132D6AU4 Feb 2026 68,645 -2,500 $63K -5.0% 0.02% ABS-MBS
608 US BANCORP 91159HJN1 Feb 2026 60,000 +25,000 $63K +66.9% 0.02% DBT
609 MORGAN STANLEY 61747YFR1 Feb 2026 60,000 — $63K -2.4% 0.02% DBT
610 BANK OF MONTREAL 06368L3L8 Feb 2026 60,000 — $62K -2.2% 0.02% DBT
611 Fannie Mae 3140QEXP2 Feb 2026 75,979 -1,619 $62K -5.3% 0.02% ABS-MBS
612 Government National Mortgage Association 36179SJS7 Feb 2026 68,791 -1,703 $62K -5.3% 0.02% ABS-MBS
613 MORGAN STANLEY 61747YEH4 Feb 2026 70,000 — $62K -2.3% 0.02% DBT
614 Fannie Mae 3140XMRG3 Feb 2026 60,488 -2,996 $62K -5.1% 0.02% ABS-MBS
615 CARVANA CO 146869AM4 Feb 2026 55,868 — $62K +0.8% 0.02% DBT
616 Freddie Mac 3132DQF76 Feb 2026 60,645 -2,935 $62K -6.1% 0.02% ABS-MBS
617 Freddie Mac 3133KMZD0 Feb 2026 76,083 -999 $62K -4.6% 0.02% ABS-MBS
618 SAMARCO MINERACAO SA 000000000 Feb 2026 60,931 NEW $61K — 0.02% DBT
619 BANK OF AMERICA CORP 06051GMQ9 Feb 2026 60,000 — $61K -2.3% 0.02% DBT
620 Fannie Mae 31418DTQ5 Feb 2026 75,531 -1,311 $61K -4.9% 0.02% ABS-MBS
621 RTX CORP 75513ECR0 Feb 2026 60,000 — $61K -2.6% 0.02% DBT
622 CRC INSURANCE GROUP LLC 69867RAA5 Feb 2026 61,000 — $61K -1.5% 0.02% DBT
623 PHILIP MORRIS INTL INC 718172DJ5 Feb 2026 60,000 — $61K -2.7% 0.02% DBT
624 Government National Mortgage Association 3618N54A4 Feb 2026 58,272 -1,398 $61K -2.4% 0.02% ABS-MBS
625 CARNIVAL CORP LTD 143658CA8 Feb 2026 60,000 — $61K -2.8% 0.02% DBT
626 UNITEDHEALTH GROUP INC 91324PFH0 Feb 2026 60,000 — $61K -2.1% 0.02% DBT
627 MORGAN STANLEY 61747YFT7 Feb 2026 60,000 — $61K -2.5% 0.02% DBT
628 Government National Mortgage Association 36179MVS6 Feb 2026 64,039 -1,740 $60K -5.2% 0.02% ABS-MBS
629 Fannie Mae 3140XD6J0 Feb 2026 70,858 -1,760 $60K -5.6% 0.02% ABS-MBS
630 WELLS FARGO & COMPANY 95000U3N1 Feb 2026 60,000 — $60K -2.4% 0.02% DBT
631 MERCK & CO INC 58933YBS3 Feb 2026 60,000 — $60K -2.6% 0.02% DBT
632 Freddie Mac 3132DV6E0 Feb 2026 65,162 -1,486 $60K -5.6% 0.02% ABS-MBS
633 Freddie Mac 31335BRK4 Feb 2026 66,536 -894 $60K -4.4% 0.02% ABS-MBS
634 Fannie Mae 3140X4HG4 Feb 2026 65,672 -2,237 $60K -6.1% 0.02% ABS-MBS
635 Fannie Mae 3138ER5V8 Feb 2026 66,558 -1,495 $60K -5.2% 0.02% ABS-MBS
636 Fannie Mae 3140QLFF8 Feb 2026 70,393 -1,407 $59K -5.2% 0.02% ABS-MBS
637 FOX CORP 35137LAN5 Feb 2026 55,000 — $59K -1.8% 0.02% DBT
638 Freddie Mac 3133KM4V4 Feb 2026 72,836 -1,456 $59K -5.2% 0.02% ABS-MBS
639 CENTENE CORP 15135BAZ4 Feb 2026 68,000 — $59K +0.1% 0.02% DBT
640 JPMORGAN CHASE & CO 46647PDY9 Feb 2026 55,000 — $59K -2.4% 0.02% DBT
641 Government National Mortgage Association 3618N5PJ2 Feb 2026 58,487 -9,227 $59K -14.1% 0.02% ABS-MBS
642 ORACLE CORP 68389XDZ5 Feb 2026 60,000 +25,000 $59K +68.4% 0.02% DBT
643 JPMORGAN CHASE & CO 46647PCU8 Feb 2026 65,000 — $59K -2.1% 0.02% DBT
644 MORGAN STANLEY 61747YEY7 Feb 2026 55,000 — $59K -2.6% 0.02% DBT
645 NEWMONT CORP 651639AZ9 Feb 2026 65,000 — $59K -1.7% 0.02% DBT
646 INTER-AMERICAN DEVEL BK 4581X0EX2 Feb 2026 60,000 +25,000 $58K +65.7% 0.02% DBT
647 Freddie Mac 3132DV6K6 Feb 2026 66,105 -1,332 $58K -5.2% 0.02% ABS-MBS
648 VERIZON COMMUNICATIONS 92343VGY4 Feb 2026 60,000 — $58K -2.4% 0.02% DBT
649 BEACH ACQUISITION BIDCO 07337JAC1 Feb 2026 52,702 — $58K +0.1% 0.02% DBT
650 ROYAL BANK OF CANADA 78016EYH4 Feb 2026 65,000 — $58K -2.1% 0.02% DBT
651 GATX CORP 361448BM4 Feb 2026 55,000 — $58K -2.9% 0.02% DBT
652 GOLDMAN SACHS GROUP INC 38141GYN8 Feb 2026 65,000 — $58K -2.2% 0.02% DBT
653 Government National Mortgage Association 36179UEA6 Feb 2026 58,771 -1,479 $58K -4.8% 0.02% ABS-MBS
654 ORACLE CORP 68389XCP8 Feb 2026 60,000 — $58K -1.7% 0.02% DBT
655 MERCK & CO INC 58933YBE4 Feb 2026 65,000 — $57K -2.2% 0.02% DBT
656 ASURION LLC/ASURION CO 045941AA9 Feb 2026 55,000 — $57K -0.9% 0.02% DBT
657 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 55,000 NEW $57K — 0.02% DBT
658 ENBRIDGE INC 29250NBR5 Feb 2026 55,000 — $57K -2.2% 0.02% DBT
659 Freddie Mac 3142GQSU7 Feb 2026 54,924 -6,952 $57K -11.3% 0.02% ABS-MBS
660 AMERICAN EXPRESS CO 025816EH8 Feb 2026 55,000 +25,000 $57K +79.6% 0.02% DBT
661 Fannie Mae 31418EM23 Feb 2026 55,460 -3,461 $57K -6.8% 0.02% ABS-MBS
662 Freddie Mac 3133AAQB1 Feb 2026 70,106 -1,069 $57K -4.7% 0.02% ABS-MBS
663 Fannie Mae 3140XKQY9 Feb 2026 55,943 -1,591 $57K -4.0% 0.02% ABS-MBS
664 Government National Mortgage Association 36179SSP3 Feb 2026 62,913 -1,510 $57K -5.2% 0.02% ABS-MBS
665 COREWEAVE INC 21873SAG3 May 2026 55,000 NEW $57K — 0.02% DBT
666 MORGAN STANLEY 61747YEF8 Feb 2026 65,000 — $57K -1.7% 0.02% DBT
667 WELLS FARGO & COMPANY 949746JM4 Feb 2026 55,000 — $56K -2.3% 0.02% DBT
668 CIGNA GROUP/THE 125523CS7 Feb 2026 55,000 — $56K -2.3% 0.02% DBT
669 Fannie Mae 3140XBSH4 Feb 2026 68,911 -1,727 $56K -5.6% 0.02% ABS-MBS
670 CITIGROUP INC 172967PG0 Feb 2026 55,000 — $56K -2.0% 0.02% DBT
671 TOTALENERGIES CAPITAL SA 89157XAA9 Feb 2026 55,000 — $56K -2.8% 0.02% DBT
672 ROGERS COMMUNICATIONS IN 775109CH2 Feb 2026 60,000 — $56K -2.3% 0.02% DBT
673 BANK OF NY MELLON CORP 06406RCA3 Feb 2026 55,000 +25,000 $56K +78.9% 0.02% DBT
674 WESTPAC BANKING CORP 961214FW8 Feb 2026 55,000 — $56K -3.4% 0.02% DBT
675 ROYAL BANK OF CANADA 78016HZQ6 Feb 2026 55,000 — $56K -2.6% 0.02% DBT
676 AMAZON.COM INC 023135CR5 Feb 2026 55,000 — $56K -2.3% 0.02% DBT
677 DISCOVERY HOLDINGS INC 55903VBQ5 Feb 2026 61,000 — $55K -1.1% 0.02% DBT
678 Freddie Mac 3133ALJP4 Feb 2026 67,943 -1,171 $55K -4.9% 0.02% ABS-MBS
679 Fannie Mae 3140W2SF9 Feb 2026 54,099 -3,677 $55K -6.9% 0.02% ABS-MBS
680 FREDDIE MAC 3134A4KX1 Feb 2026 50,000 — $55K -3.2% 0.02% DBT
681 BANK OF AMERICA CORP 06051GMB2 Feb 2026 55,000 — $55K -1.9% 0.02% DBT
682 CHUBB INA HOLDINGS LLC 171239AK2 Feb 2026 55,000 — $55K -2.4% 0.02% DBT
683 KFW 500769KD5 Feb 2026 55,000 — $55K -3.2% 0.02% DBT
684 MCDONALD'S CORP 58013MFS8 Feb 2026 55,000 — $55K -2.3% 0.02% DBT
685 BP CAP MARKETS AMERICA 10373QBV1 Feb 2026 55,000 — $55K -2.6% 0.02% DBT
686 M&T BANK CORPORATION 55261FAV6 Feb 2026 55,000 +25,000 $55K +78.6% 0.02% DBT
687 Freddie Mac 3132DVLS2 Feb 2026 67,030 -1,507 $55K -5.4% 0.02% ABS-MBS
688 BOEING CO/THE 097023DS1 Feb 2026 50,000 — $55K -2.7% 0.02% DBT
689 CITIGROUP INC 17327CAQ6 Feb 2026 60,000 — $54K -2.0% 0.02% DBT
690 ZOETIS INC 98978VAX1 Feb 2026 55,000 — $54K -3.0% 0.02% DBT
691 Fannie Mae 3140QRPW7 Feb 2026 54,532 -1,197 $54K -4.5% 0.02% ABS-MBS
692 MANULIFE FINANCIAL CORP 56501RAX4 Feb 2026 55,000 +25,000 $54K +80.1% 0.02% DBT
693 TORONTO-DOMINION BANK 89115A2E1 Feb 2026 55,000 — $54K -2.3% 0.02% DBT
694 Freddie Mac 3132AEB39 Feb 2026 55,265 -1,336 $54K -5.3% 0.02% ABS-MBS
695 META PLATFORMS INC 30303M8U9 Feb 2026 55,000 — $54K -3.2% 0.02% DBT
696 TORONTO-DOMINION BANK 89115KAJ9 Feb 2026 55,000 — $54K -2.6% 0.02% DBT
697 Government National Mortgage Association 36179S2Q9 Feb 2026 56,497 -1,342 $54K -5.2% 0.02% ABS-MBS
698 WELLS FARGO & COMPANY 95000U4B6 Feb 2026 55,000 — $54K -2.5% 0.02% DBT
699 JPMORGAN CHASE & CO 46647PCR5 Feb 2026 60,000 — $54K -2.1% 0.02% DBT
700 Freddie Mac 3133KN5P4 Feb 2026 56,666 -1,125 $53K -5.3% 0.02% ABS-MBS
701 TRUIST FINANCIAL CORP 89788MAV4 Feb 2026 55,000 +25,000 $53K +78.4% 0.02% DBT
702 Fannie Mae 3140W3PT0 Feb 2026 52,359 -1,506 $53K -4.2% 0.02% ABS-MBS
703 TORONTO-DOMINION BANK 89114TZQ8 Feb 2026 60,000 — $53K -2.1% 0.02% DBT
704 AMERICAN EXPRESS CO 025816EM7 Feb 2026 55,000 — $53K -2.3% 0.02% DBT
705 State of California 13063D7E2 Feb 2026 50,000 — $53K -2.7% 0.02% DBT
706 NISSAN MOTOR CO 654922AD5 Feb 2026 50,000 — $53K -2.5% 0.02% DBT
707 ABBVIE INC 00287YAR0 Feb 2026 55,000 — $53K -2.6% 0.02% DBT
708 PRUDENTIAL FINANCIAL INC 74432QAC9 Feb 2026 50,000 — $53K -3.1% 0.02% DBT
709 Fannie Mae 3140QQF91 Feb 2026 51,816 -2,411 $53K -6.0% 0.02% ABS-MBS
710 ALTRIA GROUP INC 02209SBL6 Feb 2026 60,000 — $53K -1.8% 0.02% DBT
711 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 50,000 NEW $53K — 0.02% DBT
712 Fannie Mae 3138ETY75 Feb 2026 54,660 -1,760 $53K -5.8% 0.02% ABS-MBS
713 Fannie Mae 31418CS47 Feb 2026 56,917 -1,346 $53K -5.5% 0.02% ABS-MBS
714 Uruguay Government International Bonds 760942BE1 Feb 2026 50,000 — $52K -2.3% 0.02% DBT
715 Freddie Mac 3132DPHW1 Feb 2026 51,534 -1,666 $52K -4.3% 0.02% ABS-MBS
716 Government National Mortgage Association 36179UUL4 Feb 2026 53,383 -1,343 $52K -4.8% 0.02% ABS-MBS
717 AT&T INC 00206RCP5 Feb 2026 55,000 — $52K -2.7% 0.02% DBT
718 META PLATFORMS INC 30303M8H8 Feb 2026 55,000 — $52K -3.2% 0.02% DBT
719 CITIBANK NA 17325FBG2 Feb 2026 50,000 — $52K -2.0% 0.02% DBT
720 ENERGY TRANSFER LP 29273VAQ3 Feb 2026 50,000 — $52K -2.0% 0.02% DBT
721 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 50,000 — $52K +1.7% 0.02% DBT
722 GOLDMAN SACHS GROUP INC 38141GA95 Feb 2026 50,000 — $52K -2.5% 0.02% DBT
723 Freddie Mac 31329QYG0 Feb 2026 56,140 -1,573 $52K -6.0% 0.02% ABS-MBS
724 CCO HLDGS LLC/CAP CORP 1248EPCN1 Feb 2026 59,000 — $52K -4.2% 0.02% DBT
725 JPMORGAN CHASE & CO 46647PDK9 Feb 2026 50,000 — $52K -2.5% 0.02% DBT
726 PHILIP MORRIS INTL INC 718172DB2 Feb 2026 50,000 — $51K -2.4% 0.02% DBT
727 COREBRIDGE FINANCIAL INC 21871XAS8 Feb 2026 50,000 — $51K -0.4% 0.02% DBT
728 CAPITAL ONE FINANCIAL CO 14040HDH5 Feb 2026 50,000 +25,000 $51K +95.0% 0.02% DBT
729 SOUTHERN CO 842587EB9 Feb 2026 50,000 — $51K -1.9% 0.02% DBT
730 PNC FINANCIAL SERVICES 693475CC7 Feb 2026 50,000 — $51K -2.8% 0.02% DBT
731 EXELON CORP 30161NBN0 Feb 2026 50,000 — $51K -2.6% 0.02% DBT
732 NEW YORK LIFE GLOBAL FDG 64952WFM0 Feb 2026 50,000 — $51K -3.0% 0.02% DBT
733 ORACLE CORP 68389XCT0 Feb 2026 55,000 — $51K -1.2% 0.02% DBT
734 BANK OF AMERICA CORP 06051GMW6 Feb 2026 50,000 — $51K -2.5% 0.02% DBT
735 ECOPETROL SA 279158AW9 Feb 2026 50,000 — $51K -0.1% 0.02% DBT
736 MORGAN STANLEY 61747YFL4 Feb 2026 50,000 — $51K -2.5% 0.02% DBT
737 US BANCORP 91159HJU5 Feb 2026 50,000 +25,000 $51K +94.1% 0.02% DBT
738 Government National Mortgage Association 36179SEH6 Feb 2026 55,083 -1,444 $51K -6.4% 0.02% ABS-MBS
739 ONTARIO (PROVINCE OF) 683234C97 Feb 2026 50,000 — $51K -3.2% 0.02% DBT
740 EOG RESOURCES INC 26875PAZ4 Feb 2026 50,000 +25,000 $51K +95.5% 0.02% DBT
741 CONOCOPHILLIPS COMPANY 20826FBF2 Feb 2026 50,000 — $51K -2.5% 0.02% DBT
742 PACIFICORP 695114DD7 Feb 2026 50,000 — $51K -1.4% 0.02% DBT
743 Freddie Mac 31427QR61 Feb 2026 50,047 -3,482 $51K -7.8% 0.02% ABS-MBS
744 T-MOBILE USA INC 87264ADT9 Feb 2026 50,000 — $51K -2.2% 0.02% DBT
745 CVS HEALTH CORP 126650EK2 Feb 2026 50,000 — $51K -1.8% 0.02% DBT
746 TRANSDIGM INC 893647BY2 Feb 2026 50,000 — $51K -1.1% 0.02% DBT
747 Government National Mortgage Association 3617QG3N2 Feb 2026 59,327 -1,851 $51K -5.3% 0.02% ABS-MBS
748 PETSMART LLC/PETSMART FI 71677KAD0 Feb 2026 50,000 — $50K +0.7% 0.02% DBT
749 Ukraine Government International Bonds 000000000 Feb 2026 74,036 NEW $50K — 0.02% DBT
750 T-MOBILE USA INC 87264ACY9 Feb 2026 50,000 — $50K -2.3% 0.02% DBT
751 TWDC ENTERPRISES 18 CORP 25468PBW5 Feb 2026 45,000 — $50K -2.5% 0.02% DBT
752 GOLDMAN SACHS GROUP INC 38141GB37 Feb 2026 50,000 — $50K -2.4% 0.02% DBT
753 BROADCOM INC 11135FCM1 Feb 2026 50,000 — $50K -2.8% 0.02% DBT
754 SALESFORCE INC 79466LAT1 May 2026 50,000 NEW $50K — 0.02% DBT
755 REPUBLIC OF POLAND 857524AK8 May 2026 50,000 NEW $50K — 0.02% DBT
756 ONEOK INC 682680DC4 Feb 2026 50,000 — $50K -1.5% 0.02% DBT
757 ESTEE LAUDER CO INC 29736RAV2 Feb 2026 50,000 — $50K -2.9% 0.02% DBT
758 UNION PACIFIC CORP 907818FX1 Feb 2026 55,000 — $50K -2.0% 0.02% DBT
759 YPF SOCIEDAD ANONIMA 000000000 Feb 2026 50,000 NEW $50K — 0.02% DBT
760 SALESFORCE INC 79466LAS3 May 2026 50,000 NEW $50K — 0.02% DBT
761 Republic of Poland Government International Bonds 731011AV4 Feb 2026 50,000 — $50K -2.6% 0.02% DBT
762 ASIAN DEVELOPMENT BANK 045167GK3 Feb 2026 50,000 — $50K -3.3% 0.02% DBT
763 Freddie Mac 3133BTHE3 Feb 2026 47,833 -2,522 $50K -5.9% 0.02% ABS-MBS
764 SYNOPSYS INC 871607AE7 Feb 2026 50,000 — $50K -2.3% 0.02% DBT
765 GOLDMAN SACHS GROUP INC 38141GF25 May 2026 50,000 NEW $50K — 0.02% DBT
766 MORGAN STANLEY 61748UAX0 May 2026 50,000 NEW $50K — 0.02% DBT
767 INTEL CORP 458140CR9 May 2026 50,000 NEW $50K — 0.02% DBT
768 MPLX LP 55336VBV1 Feb 2026 50,000 — $50K -2.0% 0.02% DBT
769 O'REILLY AUTOMOTIVE INC 67103HAL1 Feb 2026 50,000 — $50K -2.3% 0.02% DBT
770 MARSH & MCLENNAN COS INC 571748CC4 Feb 2026 50,000 — $50K -2.5% 0.02% DBT
771 EUROPEAN BK RECON & DEV 29874QFB5 Feb 2026 50,000 — $50K -3.5% 0.02% DBT
772 MORGAN STANLEY 61747YEL5 Feb 2026 55,000 — $50K -2.1% 0.02% DBT
773 AMERICAN NATIONAL GROUP 025676AQ0 Feb 2026 50,000 — $50K -0.2% 0.02% DBT
774 BROADCOM INC 11135FCT6 Feb 2026 55,000 — $50K -2.5% 0.02% DBT
775 INTERCONTINENTALEXCHANGE 45866FAW4 Feb 2026 50,000 — $50K -2.4% 0.02% DBT
776 COMCAST CORP 20030NEC1 Feb 2026 50,000 — $49K -2.7% 0.02% DBT
777 ASIAN DEVELOPMENT BANK 045167GP2 Feb 2026 50,000 — $49K -3.4% 0.02% DBT
778 BANK OF AMERICA CORP 060505GR9 Feb 2026 50,000 — $49K -2.9% 0.02% DBT
779 AUTOZONE INC 053332BD3 Feb 2026 50,000 — $49K -2.6% 0.02% DBT
780 CHENIERE ENERGY PARTNERS 16411QAQ4 Feb 2026 47,000 — $49K -2.3% 0.02% DBT
781 JPMORGAN CHASE & CO 46647PDC7 Feb 2026 50,000 — $49K -2.4% 0.02% DBT
782 JPMORGAN CHASE & CO 46647PFK7 Feb 2026 50,000 +25,000 $49K +94.8% 0.02% DBT
783 FORD MOTOR COMPANY 345370CA6 Feb 2026 45,000 — $49K -2.3% 0.02% DBT
784 VERIZON COMMUNICATIONS 92343VHG2 Feb 2026 50,000 — $49K -2.3% 0.02% DBT
785 BRITISH COLUMBIA PROV OF 11070TAM0 Feb 2026 50,000 — $49K -3.1% 0.02% DBT
786 MORGAN STANLEY 61748UAT9 Feb 2026 50,000 — $49K -2.8% 0.02% DBT
787 SUMITOMO MITSUI FINL GRP 86562MEK2 May 2026 50,000 NEW $49K — 0.02% DBT
788 UNITEDHEALTH GROUP INC 91324PEV0 Feb 2026 50,000 — $49K -2.1% 0.02% DBT
789 MICHAELS COS INC/THE 59408QAB2 Feb 2026 50,000 — $49K +0.4% 0.02% DBT
790 Government National Mortgage Association 36179RD63 Feb 2026 53,905 -1,337 $49K -5.1% 0.02% ABS-MBS
791 GOLDMAN SACHS GROUP INC 38145GAU4 Feb 2026 50,000 — $49K -1.8% 0.02% DBT
792 WALMART INC 931142ET6 Feb 2026 55,000 — $49K -1.8% 0.02% DBT
793 UNITEDHEALTH GROUP INC 91324PEJ7 Feb 2026 50,000 — $49K -2.2% 0.02% DBT
794 CAPITAL ONE FINANCIAL CO 14040HDN2 Feb 2026 50,000 — $49K -2.4% 0.02% DBT
795 INTER-AMERICAN DEVEL BK 4581X0ER5 Feb 2026 50,000 — $49K -2.7% 0.02% DBT
796 BROADCOM INC 11135FCY5 Feb 2026 50,000 +25,000 $49K +94.1% 0.02% DBT
797 EATON CORP 278062AH7 Feb 2026 50,000 — $49K -2.6% 0.02% DBT
798 Freddie Mac 3132DMSB2 Feb 2026 59,184 -929 $48K -4.7% 0.02% ABS-MBS
799 Romania Government International Bonds 000000000 Feb 2026 50,000 NEW $48K — 0.02% DBT
800 ALTICE FRANCE SA 02090DAE8 Feb 2026 49,487 — $48K +1.6% 0.02% DBT
801 PETROLEOS MEXICANOS 706451BG5 Feb 2026 50,000 — $48K +0.7% 0.02% DBT
802 JEFFERIES FIN GROUP INC 47233JGT9 Feb 2026 55,000 — $48K -1.7% 0.02% DBT
803 BANK OF AMERICA CORP 06051GKC2 Feb 2026 55,000 — $48K -1.3% 0.02% DBT
804 Government National Mortgage Association 36179YYY4 May 2026 45,607 NEW $48K — 0.02% ABS-MBS
805 PNC FINANCIAL SERVICES 693475BJ3 Feb 2026 45,000 — $47K -2.9% 0.02% DBT
806 GENERAL MOTORS FINL CO 37045XEP7 Feb 2026 45,000 — $47K -2.1% 0.02% DBT
807 Fannie Mae 3140W3JF7 May 2026 46,443 NEW $47K — 0.02% ABS-MBS
808 METLIFE INC 59156RAM0 Feb 2026 45,000 — $47K -1.9% 0.02% DBT
809 PETROLEOS MEXICANOS 71654QDP4 Feb 2026 40,000 — $47K +0.5% 0.02% DBT
810 Fannie Mae 3140XDRM0 Feb 2026 55,071 -1,525 $47K -5.9% 0.02% ABS-MBS
811 SEMPRA 816851BR9 Feb 2026 45,000 — $46K -2.2% 0.02% DBT
812 UNITEDHEALTH GROUP INC 91324PER9 Feb 2026 45,000 — $46K -2.0% 0.02% DBT
813 JANE STREET GRP/JSG FIN 47077WAE8 Feb 2026 45,000 — $46K +0.2% 0.02% DBT
814 REINSURANCE GRP OF AMER 759351AS8 Feb 2026 45,000 — $46K -1.6% 0.02% DBT
815 APPALACHIAN POWER CO 037735DB0 Feb 2026 45,000 — $46K -2.5% 0.02% DBT
816 SPRINT CAPITAL CORP 852060AT9 Feb 2026 39,000 — $46K -2.9% 0.02% DBT
817 Freddie Mac 3133KM4T9 Feb 2026 57,076 -980 $46K -4.9% 0.02% ABS-MBS
818 L3HARRIS TECH INC 502431AQ2 Feb 2026 45,000 — $46K -2.6% 0.02% DBT
819 FLORIDA POWER & LIGHT CO 341081GU5 Feb 2026 45,000 — $46K -2.8% 0.02% DBT
820 BHP BILLITON FIN USA LTD 055451BL1 Feb 2026 45,000 — $46K -2.4% 0.02% DBT
821 Freddie Mac 3133KK3T4 Feb 2026 54,870 -2,623 $46K -7.8% 0.02% ABS-MBS
822 CUMMINS INC 231021BA3 Feb 2026 45,000 — $46K -2.9% 0.02% DBT
823 CVS HEALTH CORP 126650DU1 Feb 2026 45,000 — $46K -2.1% 0.02% DBT
824 Fannie Mae 3140QGZ83 Feb 2026 53,829 -1,800 $46K -6.5% 0.02% ABS-MBS
825 PNC FINANCIAL SERVICES 693475BZ7 Feb 2026 45,000 +25,000 $46K +119.2% 0.02% DBT
826 CVS HEALTH CORP 126650DY3 Feb 2026 45,000 — $46K -2.2% 0.02% DBT
827 AMERICAN EXPRESS CO 025816DW6 Feb 2026 45,000 — $46K -2.4% 0.02% DBT
828 HLF FIN SARL LLC/HERBALI 40390DAE5 May 2026 45,000 NEW $45K — 0.02% DBT
829 T-MOBILE USA INC 87264ADF9 Feb 2026 45,000 — $45K -2.3% 0.02% DBT
830 CHARTER COMM OPT LLC/CAP 161175AZ7 Feb 2026 45,000 — $45K -3.6% 0.02% DBT
831 VERIZON COMMUNICATIONS 92343VGZ1 Feb 2026 45,000 — $45K -2.3% 0.02% DBT
832 INTL BK RECON & DEVELOP 45906M6U0 May 2026 45,000 NEW $45K — 0.02% DBT
833 Fannie Mae 3140XBWA4 Feb 2026 47,619 -939 $45K -5.2% 0.02% ABS-MBS
834 HONDA MOTOR CO LTD 438127AC6 Feb 2026 50,000 — $45K -2.8% 0.02% DBT
835 Freddie Mac 3132DVLA1 Feb 2026 52,363 -1,175 $45K -5.2% 0.02% ABS-MBS
836 Fannie Mae 31418E3F5 Feb 2026 43,268 -7,883 $45K -15.4% 0.02% ABS-MBS
837 LOCKHEED MARTIN CORP 539830CA5 Feb 2026 45,000 — $45K -2.9% 0.02% DBT
838 CITIGROUP INC 172967NU1 Feb 2026 45,000 — $45K -2.2% 0.02% DBT
839 NRG ENERGY INC 629377DD1 Feb 2026 45,000 +20,000 $45K +75.7% 0.02% DBT
840 MARS INC 571676AV7 Feb 2026 45,000 — $45K -2.6% 0.02% DBT
841 VIRGINIA ELEC & POWER CO 927804GE8 Feb 2026 50,000 — $45K -1.3% 0.02% DBT
842 WILLIAMS COMPANIES INC 969457BZ2 Feb 2026 45,000 — $44K -2.3% 0.02% DBT
843 ASIAN DEVELOPMENT BANK 045167GB3 Feb 2026 45,000 — $44K -3.2% 0.02% DBT
844 CITIGROUP INC 172967NE7 Feb 2026 50,000 — $44K -1.9% 0.02% DBT
845 HCA INC 404119CC1 Feb 2026 50,000 — $44K -1.8% 0.02% DBT
846 Freddie Mac 3133A9HE8 Feb 2026 54,650 -1,244 $44K -5.4% 0.02% ABS-MBS
847 Fannie Mae 3140XCUG1 Feb 2026 50,625 -840 $44K -5.0% 0.02% ABS-MBS
848 Freddie Mac 3133KM3Z6 Feb 2026 54,540 -932 $44K -4.9% 0.02% ABS-MBS
849 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 50,000 — $44K -1.9% 0.02% DBT
850 HP ENTERPRISE CO 42824CBV0 Feb 2026 45,000 — $44K -0.8% 0.02% DBT
851 THERMO FISHER SCIENTIFIC 883556CL4 Feb 2026 50,000 — $44K -1.8% 0.02% DBT
852 ALBERTSONS COS/SAFEWAY 01309QAE8 Feb 2026 45,000 — $44K -2.8% 0.02% DBT
853 JPMORGAN CHASE & CO 46647PFJ0 Feb 2026 45,000 — $44K -3.1% 0.02% DBT
854 BROADCOM INC 11135FAS0 Feb 2026 45,000 — $44K -2.5% 0.02% DBT
855 ORACLE CORP 68389XDA0 Feb 2026 45,000 — $44K -1.8% 0.02% DBT
856 BROADCOM INC 11135FCR0 Feb 2026 50,000 — $44K -2.0% 0.02% DBT
857 Government National Mortgage Association 3622A2MZ2 Feb 2026 46,256 -1,317 $44K -5.4% 0.02% ABS-MBS
858 Government National Mortgage Association 36179VSH4 Feb 2026 48,817 -992 $44K -4.9% 0.02% ABS-MBS
859 METLIFE INC 59156RAJ7 Feb 2026 40,000 — $44K -2.4% 0.02% DBT
860 SANTOS FINANCE LTD 803014AB5 Feb 2026 40,000 — $44K -2.0% 0.02% DBT
861 ALBERTSONS COS/SAFEWAY 01309QAD0 Feb 2026 45,000 — $43K -3.1% 0.02% DBT
862 Fannie Mae 31418EBE9 Feb 2026 46,985 -1,692 $43K -4.9% 0.02% ABS-MBS
863 GEORGIA POWER CO 373334KQ3 Feb 2026 43,000 — $43K -2.3% 0.02% DBT
864 Government National Mortgage Association 36179VFR6 Feb 2026 45,188 -1,231 $43K -5.4% 0.02% ABS-MBS
865 INTER-AMERICAN DEVEL BK 4581X0EJ3 Feb 2026 45,000 — $43K -3.1% 0.02% DBT
866 Fannie Mae 3140QTU56 Feb 2026 40,875 -6,441 $43K -14.0% 0.02% ABS-MBS
867 Freddie Mac 3133KNWU3 Feb 2026 50,266 -1,269 $43K -5.5% 0.02% ABS-MBS
868 EQUINIX INC 29444UBU9 Feb 2026 45,000 — $43K -2.1% 0.02% DBT
869 LOWE'S COS INC 548661EH6 Feb 2026 45,000 — $43K -2.1% 0.02% DBT
870 TELECOM ARGENTINA SA 000000000 Feb 2026 40,000 NEW $43K — 0.02% DBT
871 VENTURE GLOBAL PLAQUE 922966AD8 Feb 2026 40,000 +15,000 $42K +59.1% 0.02% DBT
872 Fannie Mae 3140J9SN2 Feb 2026 47,272 -1,024 $42K -5.3% 0.02% ABS-MBS
873 INTERCONTINENTALEXCHANGE 45866FAN4 Feb 2026 50,000 — $42K -1.9% 0.02% DBT
874 Fannie Mae 3140QLRW8 Feb 2026 47,588 -1,579 $42K -6.5% 0.02% ABS-MBS
875 WINDSTREAM SERVICES/ESCR 97381AAA0 Feb 2026 40,000 — $42K +0.4% 0.02% DBT
876 EXPAND ENERGY CORP 845467AT6 Feb 2026 43,000 — $42K -1.7% 0.02% DBT
877 Zambia Government International Bonds 000000000 Feb 2026 42,424 NEW $42K — 0.02% DBT
878 PNC FINANCIAL SERVICES 693475BS3 Feb 2026 40,000 — $42K -2.6% 0.02% DBT
879 CHS/COMMUNITY HEALTH SYS 12543DBQ2 Feb 2026 40,000 — $42K -0.4% 0.02% DBT
880 HOME DEPOT INC 437076CP5 Feb 2026 45,000 — $42K -2.3% 0.01% DBT
881 PLUSPETROL SA 000000000 Feb 2026 40,000 NEW $42K — 0.01% DBT
882 Government National Mortgage Association 36179RJD2 Feb 2026 46,366 -1,174 $42K -5.1% 0.01% ABS-MBS
883 PACIFIC GAS & ELECTRIC 694308KJ5 Feb 2026 40,000 — $42K -2.5% 0.01% DBT
884 VENTURE GLOBAL PLAQUE 922966AC0 Feb 2026 40,000 — $42K -0.6% 0.01% DBT
885 CCO HLDGS LLC/CAP CORP 1248EPCP6 Feb 2026 50,000 — $42K -4.3% 0.01% DBT
886 BANK OF NOVA SCOTIA 06418JAC5 Feb 2026 40,000 +25,000 $42K +160.3% 0.01% DBT
887 TRUIST FINANCIAL CORP 89788MAP7 Feb 2026 40,000 — $42K -2.7% 0.01% DBT
888 Government National Mortgage Association 3618N5TQ2 Feb 2026 39,977 -16,440 $42K -29.0% 0.01% ABS-MBS
889 TORONTO-DOMINION BANK 89114TZV7 Feb 2026 45,000 — $41K -2.2% 0.01% DBT
890 ORACLE CORP 68389XCJ2 Feb 2026 40,000 — $41K -2.0% 0.01% DBT
891 US BANCORP 91159HJR2 Feb 2026 40,000 — $41K -2.8% 0.01% DBT
892 CROWN CASTLE INC 22822VBE0 Feb 2026 40,000 — $41K -2.6% 0.01% DBT
893 PNC FINANCIAL SERVICES 693475BW4 Feb 2026 40,000 +25,000 $41K +159.5% 0.01% DBT
894 LEVEL 3 FINANCING INC 527298CM3 Feb 2026 40,000 — $41K -0.5% 0.01% DBT
895 MARATHON PETROLEUM CORP 56585ABL5 Feb 2026 40,000 — $41K -2.2% 0.01% DBT
896 TRUIST FINANCIAL CORP 89788MAS1 Feb 2026 40,000 — $41K -2.7% 0.01% DBT
897 ELEVANCE HEALTH INC 036752AW3 Feb 2026 40,000 — $41K -2.4% 0.01% DBT
898 DIRECTV FIN LLC/COINC 25461LAE2 May 2026 40,000 NEW $41K — 0.01% DBT
899 AT&T INC 00206RJY9 Feb 2026 45,000 — $41K -2.0% 0.01% DBT
900 S&P GLOBAL INC 78409VBK9 Feb 2026 45,000 — $41K -2.0% 0.01% DBT
901 TRANSDIGM INC 893647CA3 Feb 2026 40,000 +30,000 $41K +295.1% 0.01% DBT
902 HUNTINGTON BANCSHARES 446150BD5 Feb 2026 40,000 — $41K -2.6% 0.01% DBT
903 UKRAINE GOVERNMENT 000000000 Feb 2026 50,000 NEW $41K — 0.01% DBT
904 BERRY GLOBAL INC 08576PAQ4 Feb 2026 40,000 — $41K -3.3% 0.01% DBT
905 IQVIA INC 46266TAG3 Feb 2026 40,000 +25,000 $41K +164.4% 0.01% DBT
906 Fannie Mae 3140QGXX0 Feb 2026 44,316 -2,030 $41K -5.8% 0.01% ABS-MBS
907 ROYAL BANK OF CANADA 78016HZW3 Feb 2026 40,000 — $41K -2.9% 0.01% DBT
908 AON NORTH AMERICA INC 03740MAD2 Feb 2026 40,000 — $41K -2.2% 0.01% DBT
909 QXO BUILDING PRODUCTS 74825NAA5 Feb 2026 40,000 — $41K -1.7% 0.01% DBT
910 BLOCK INC 852234AS2 Feb 2026 40,000 — $41K -0.9% 0.01% DBT
911 GENERAL MOTORS FINL CO 37045XDS2 Feb 2026 45,000 — $41K -2.0% 0.01% DBT
912 COMCAST CORP 20030NEP2 Feb 2026 40,000 — $41K -2.7% 0.01% DBT
913 KINDER MORGAN INC 49456BAX9 Feb 2026 40,000 — $41K -2.5% 0.01% DBT
914 PHILLIPS 66 CO 718547AR3 Feb 2026 40,000 — $41K -2.1% 0.01% DBT
915 DOLLAR GENERAL CORP 256677AP0 Feb 2026 40,000 — $41K -2.9% 0.01% DBT
916 HOME DEPOT INC 437076DD1 Feb 2026 40,000 — $41K -2.4% 0.01% DBT
917 ENTERGY ARKANSAS LLC 29366MAD0 Feb 2026 40,000 — $41K -2.4% 0.01% DBT
918 ROCKET COS INC 77311WAB7 Feb 2026 40,000 +25,000 $41K +161.7% 0.01% DBT
919 Fannie Mae 3140X5S38 Feb 2026 41,445 -740 $41K -4.2% 0.01% ABS-MBS
920 JETBLUE AIRWAYS/LOYALTY 476920AA1 Feb 2026 44,000 — $40K -9.3% 0.01% DBT
921 UNITEDHEALTH GROUP INC 91324PFJ6 Feb 2026 40,000 — $40K -2.0% 0.01% DBT
922 SOUTHERN CO 842587DR5 Feb 2026 40,000 — $40K -2.4% 0.01% DBT
923 MARS INC 571676AZ8 Feb 2026 40,000 — $40K -2.3% 0.01% DBT
924 MICRON TECHNOLOGY INC 595112BS1 Feb 2026 45,000 — $40K -1.8% 0.01% DBT
925 Ukraine Government International Bonds 000000000 Feb 2026 60,000 NEW $40K — 0.01% DBT
926 AMAZON.COM INC 023135AP1 Feb 2026 40,000 — $40K -2.7% 0.01% DBT
927 COCA-COLA CO/THE 191216DP2 Feb 2026 45,000 — $40K -1.7% 0.01% DBT
928 VOYAGER PARENT LLC 92921EAA0 Feb 2026 38,000 -2,000 $40K -5.6% 0.01% DBT
929 LOWE'S COS INC 548661EL7 Feb 2026 40,000 — $40K -2.4% 0.01% DBT
930 Fannie Mae 3140XJYA5 Feb 2026 39,470 -804 $40K -3.6% 0.01% ABS-MBS
931 INTL DEVELOPMENT ASSOC 45939E2D1 Feb 2026 40,000 — $40K -3.2% 0.01% DBT
932 HOME DEPOT INC 437076DE9 Feb 2026 40,000 — $40K -2.7% 0.01% DBT
933 SYNCHRONY FINANCIAL 87165BAY9 Feb 2026 40,000 +25,000 $40K +162.4% 0.01% DBT
934 Freddie Mac 3132DPFY9 Feb 2026 39,316 -901 $40K -3.9% 0.01% ABS-MBS
935 TRAVELERS COS INC 89417EAT6 Feb 2026 40,000 +25,000 $40K +160.1% 0.01% DBT
936 LYB INT FINANCE III 50249AAM5 Feb 2026 40,000 — $40K -0.6% 0.01% DBT
937 CANADIAN PACIFIC RAILWAY 13645RBF0 Feb 2026 45,000 — $40K -2.3% 0.01% DBT
938 WASTE MANAGEMENT INC 94106LCE7 Feb 2026 40,000 — $40K -2.7% 0.01% DBT
939 MIZUHO FINANCIAL GROUP 60687YBU2 Feb 2026 45,000 — $40K -2.3% 0.01% DBT
940 Fannie Mae 3140KVZM5 Feb 2026 49,335 -1,013 $40K -5.2% 0.01% ABS-MBS
941 BANK OF NOVA SCOTIA 06417XAE1 Feb 2026 45,000 — $40K -2.1% 0.01% DBT
942 ELI LILLY & CO 532457CL0 Feb 2026 40,000 — $40K -2.8% 0.01% DBT
943 Freddie Mac 3133AGDH9 Feb 2026 49,286 -710 $40K -4.6% 0.01% ABS-MBS
944 Freddie Mac 3142GQ5B4 Feb 2026 38,567 -2,412 $40K -6.5% 0.01% ABS-MBS
945 HOME DEPOT INC 437076CS9 Feb 2026 40,000 — $40K -2.4% 0.01% DBT
946 FISERV INC 337738BL1 Feb 2026 40,000 — $40K -2.4% 0.01% DBT
947 NORTHROP GRUMMAN CORP 666807CH3 Feb 2026 40,000 — $40K -2.6% 0.01% DBT
948 STATE STREET CORP 857477CA9 Feb 2026 40,000 — $40K -2.4% 0.01% DBT
949 FAIR ISAAC CORP 303250AG9 Feb 2026 40,000 — $40K -2.1% 0.01% DBT
950 KROGER CO 501044DV0 Feb 2026 40,000 — $40K -2.6% 0.01% DBT
951 Fannie Mae 3140XGG94 Feb 2026 42,964 -1,834 $40K -5.5% 0.01% ABS-MBS
952 Freddie Mac 3133KKLP2 Feb 2026 47,177 -871 $40K -5.1% 0.01% ABS-MBS
953 UNITED RENTALS NORTH AM 911365BS2 Feb 2026 40,000 — $39K -2.0% 0.01% DBT
954 JOHN DEERE CAPITAL CORP 24422EWL9 Feb 2026 40,000 — $39K -2.5% 0.01% DBT
955 MEDTRONIC GLOBAL HLDINGS 58507LBC2 Feb 2026 40,000 — $39K -2.4% 0.01% DBT
956 NEW YORK LIFE GLOBAL FDG 64952WEZ2 Feb 2026 40,000 — $39K -2.3% 0.01% DBT
957 Fannie Mae 3140XJNY5 Feb 2026 39,596 -184 $39K -2.4% 0.01% ABS-MBS
958 Fannie Mae 3140QVR30 May 2026 37,995 NEW $39K — 0.01% ABS-MBS
959 BOSTON PROPERTIES LP 10112RBE3 Feb 2026 45,000 — $39K -0.9% 0.01% DBT
960 AMAZON.COM INC 023135CU8 Feb 2026 40,000 — $39K -2.8% 0.01% DBT
961 SIMON PROPERTY GROUP LP 828807DY0 Feb 2026 40,000 — $39K -2.8% 0.01% DBT
962 ALLY FINANCIAL INC 36186CBY8 Feb 2026 35,000 — $39K -1.6% 0.01% DBT
963 HONEYWELL INTERNATIONAL 438516CF1 Feb 2026 45,000 — $39K -1.9% 0.01% DBT
964 Freddie Mac 3132DQNA0 Feb 2026 38,547 -2,638 $39K -7.5% 0.01% ABS-MBS
965 HUMANA INC 444859BR2 Feb 2026 45,000 — $39K -0.8% 0.01% DBT
966 PAYPAL HOLDINGS INC 70450YAL7 Feb 2026 40,000 — $39K -2.8% 0.01% DBT
967 AMERICAN EXPRESS CO 025816DA4 Feb 2026 40,000 — $39K -2.5% 0.01% DBT
968 ABBVIE INC 00287YCY3 Feb 2026 40,000 — $39K -2.2% 0.01% DBT
969 CAPITAL ONE FINANCIAL CO 14040HCG8 Feb 2026 45,000 — $39K -2.0% 0.01% DBT
970 Fannie Mae 3140XM7G5 Feb 2026 37,312 -3,317 $39K -8.5% 0.01% ABS-MBS
971 Freddie Mac 3132DQGN0 Feb 2026 38,424 -2,029 $39K -6.2% 0.01% ABS-MBS
972 CHS/COMMUNITY HEALTH SYS 12543DBN9 Feb 2026 36,000 — $39K -0.7% 0.01% DBT
973 CSX CORP 126408HU0 Feb 2026 40,000 — $39K -2.7% 0.01% DBT
974 PNC FINANCIAL SERVICES 693475BU8 Feb 2026 35,000 — $39K -2.7% 0.01% DBT
975 ORACLE CORP 68389XDK8 Feb 2026 40,000 — $38K -1.7% 0.01% DBT
976 Government National Mortgage Association 36179R4D8 Feb 2026 42,438 -1,191 $38K -5.6% 0.01% ABS-MBS
977 MORGAN STANLEY 61747YFJ9 Feb 2026 35,000 — $38K -2.7% 0.01% DBT
978 ENERGY TRANSFER LP 29273VAU4 Feb 2026 35,000 — $38K -1.9% 0.01% DBT
979 ENTERGY LOUISIANA LLC 29364WBA5 Feb 2026 40,000 — $38K -2.4% 0.01% DBT
980 Romania Government International Bonds 000000000 Feb 2026 42,000 NEW $38K — 0.01% DBT
981 NRG ENERGY INC 629377CT7 Feb 2026 35,000 — $38K -2.6% 0.01% DBT
982 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 35,000 — $38K +3.8% 0.01% DBT
983 Fannie Mae 3140J8LN1 Feb 2026 40,872 -750 $38K -5.2% 0.01% ABS-MBS
984 Fannie Mae 3140XJJS3 Feb 2026 38,805 -1,301 $38K -6.0% 0.01% ABS-MBS
985 VENTURE GLOBAL LNG INC 92332YAD3 Feb 2026 35,000 — $37K +0.9% 0.01% DBT
986 BROOKFIELD FINANCE INC 11271LAK8 Feb 2026 35,000 — $37K -1.6% 0.01% DBT
987 PACIFIC GAS & ELECTRIC 694308KM8 Feb 2026 35,000 — $37K -2.4% 0.01% DBT
988 Fannie Mae 3140X6F63 Feb 2026 40,214 -946 $37K -5.5% 0.01% ABS-MBS
989 BERKSHIRE HATHAWAY FIN 084664DA6 Feb 2026 40,000 — $37K -1.5% 0.01% DBT
990 COLUMBIA PIPELINES OPCO 19828TAB2 Feb 2026 35,000 — $37K -2.4% 0.01% DBT
991 CON EDISON CO OF NY INC 209111GA5 Feb 2026 41,000 — $37K -2.1% 0.01% DBT
992 SBL HOLDINGS INC 78397DAD0 Feb 2026 40,000 — $37K +0.7% 0.01% DBT
993 Fannie Mae 3140J8LM3 Feb 2026 40,578 -1,036 $37K -5.4% 0.01% ABS-MBS
994 VALE OVERSEAS LIMITED 91911TAR4 Feb 2026 35,000 — $37K -2.1% 0.01% DBT
995 Government National Mortgage Association 36179SLR6 Feb 2026 40,711 -1,016 $37K -5.3% 0.01% ABS-MBS
996 DTE ENERGY CO 233331BL0 Feb 2026 35,000 — $37K -2.5% 0.01% DBT
997 Sri Lanka Government International Bonds 000000000 Feb 2026 40,000 NEW $37K — 0.01% DBT
998 CHARLES SCHWAB CORP 808513CE3 Feb 2026 35,000 — $37K -2.5% 0.01% DBT
999 NEW YORK LIFE INSURANCE 64952GAE8 Feb 2026 35,000 — $37K -2.3% 0.01% DBT
1000 MACQUARIE GROUP LTD 55608JBN7 Feb 2026 35,000 — $37K -2.7% 0.01% DBT
1001 Freddie Mac 3133KJLB6 Feb 2026 43,483 -842 $36K -5.2% 0.01% ABS-MBS
1002 SOUTHERN CAL EDISON 842400HT3 Feb 2026 35,000 — $36K -2.8% 0.01% DBT
1003 Freddie Mac 3132DNVC4 Feb 2026 36,638 -828 $36K -4.4% 0.01% ABS-MBS
1004 Fannie Mae 3140J8GK3 Feb 2026 40,468 -816 $36K -5.0% 0.01% ABS-MBS
1005 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 35,000 — $36K -0.3% 0.01% DBT
1006 MORGAN STANLEY 61747YFB6 Feb 2026 35,000 — $36K -1.8% 0.01% DBT
1007 DUKE ENERGY CORP 26441CBL8 Feb 2026 40,000 — $36K -1.7% 0.01% DBT
1008 MORGAN STANLEY 61747YFM2 Feb 2026 35,000 — $36K -1.8% 0.01% DBT
1009 NASDAQ INC 63111XAJ0 Feb 2026 35,000 — $36K -2.0% 0.01% DBT
1010 BP CAP MARKETS AMERICA 10373QBT6 Feb 2026 40,000 — $36K -2.3% 0.01% DBT
1011 JOHNSON & JOHNSON 478160CW2 Feb 2026 35,000 — $36K -2.7% 0.01% DBT
1012 SWORD PURCHASER LLC 87110CAB3 May 2026 35,000 NEW $36K — 0.01% DBT
1013 TRANSDIGM INC 893647BV8 Feb 2026 35,000 — $36K -0.6% 0.01% DBT
1014 Government National Mortgage Association 36179TAL9 Feb 2026 37,796 -959 $36K -5.4% 0.01% ABS-MBS
1015 JOHNSON & JOHNSON 478160DL5 Feb 2026 35,000 — $36K -2.3% 0.01% DBT
1016 ECOPETROL SA 279158AP4 Feb 2026 40,000 — $36K +0.3% 0.01% DBT
1017 SOLVENTUM CORP 83444MAR2 Feb 2026 35,000 — $36K -1.9% 0.01% DBT
1018 HUB INTERNATIONAL LTD 44332PAJ0 Feb 2026 35,000 — $36K +0.4% 0.01% DBT
1019 METLIFE INC 59156RCN6 Feb 2026 35,000 — $36K -1.5% 0.01% DBT
1020 KINDER MORGAN INC 494553AE0 Feb 2026 35,000 — $36K -2.5% 0.01% DBT
1021 HCA INC 404119CU1 Feb 2026 35,000 — $36K -2.5% 0.01% DBT
1022 CAPITAL ONE FINANCIAL CO 14040HDJ1 Feb 2026 35,000 — $36K -1.6% 0.01% DBT
1023 CATERPILLAR INC 149123CL3 Feb 2026 35,000 — $36K -2.5% 0.01% DBT
1024 DELL INT LLC / EMC CORP 24703TAN6 Feb 2026 35,000 — $36K -1.7% 0.01% DBT
1025 STATE STREET CORP 857477BT9 Feb 2026 40,000 — $36K -1.9% 0.01% DBT
1026 ALLY FINANCIAL INC 02005NBV1 Feb 2026 35,000 +25,000 $36K +246.1% 0.01% DBT
1027 RIO TINTO FIN USA PLC 76720AAU0 Feb 2026 35,000 — $36K -2.6% 0.01% DBT
1028 Fannie Mae 3140J7K53 Feb 2026 37,241 -1,381 $36K -6.8% 0.01% ABS-MBS
1029 BP CAP MARKETS AMERICA 10373QCA6 Feb 2026 35,000 — $36K -2.7% 0.01% DBT
1030 ALLSTATE CORP 020002BK6 Feb 2026 35,000 — $36K -2.5% 0.01% DBT
1031 VICI PROPERTIES LP 925650AF0 Feb 2026 35,000 — $36K -2.1% 0.01% DBT
1032 EMERSON ELECTRIC CO 291011BR4 Feb 2026 40,000 — $36K -1.8% 0.01% DBT
1033 NEXTERA ENERGY CAPITAL 65339KCU2 Feb 2026 35,000 — $36K -2.0% 0.01% DBT
1034 TEXAS INSTRUMENTS INC 882508CM4 Feb 2026 35,000 +25,000 $35K +240.5% 0.01% DBT
1035 ROYAL CARIBBEAN CRUISES 780153BV3 Feb 2026 35,000 — $35K -2.1% 0.01% DBT
1036 PAYCHEX INC 704326AB3 Feb 2026 35,000 — $35K -1.2% 0.01% DBT
1037 CARNIVAL CORP LTD 143658BX9 Feb 2026 35,000 — $35K -2.2% 0.01% DBT
1038 INTUIT INC 46124HAG1 Feb 2026 35,000 — $35K -2.3% 0.01% DBT
1039 SANTOS FINANCE LTD 803014AC3 Feb 2026 35,000 — $35K -1.2% 0.01% DBT
1040 VMWARE LLC 928563AL9 Feb 2026 40,000 — $35K -1.3% 0.01% DBT
1041 AMPHENOL CORP 032095AL5 Feb 2026 40,000 — $35K -2.6% 0.01% DBT
1042 RTX CORP 75513ECN9 Feb 2026 40,000 — $35K -2.0% 0.01% DBT
1043 Freddie Mac 3128MJYM6 Feb 2026 39,285 -915 $35K -5.3% 0.01% ABS-MBS
1044 REPUBLIC SERVICES INC 760759BC3 Feb 2026 35,000 — $35K -2.7% 0.01% DBT
1045 Freddie Mac 3142JCCC2 May 2026 35,633 NEW $35K — 0.01% ABS-MBS
1046 PEPSICO INC 713448FE3 Feb 2026 40,000 — $35K -1.9% 0.01% DBT
1047 NEXSTAR MEDIA INC 65346UAA7 May 2026 35,000 NEW $35K — 0.01% DBT
1048 KENVUE INC 49177JAK8 Feb 2026 35,000 — $35K -2.5% 0.01% DBT
1049 STEEL DYNAMICS INC 858119BS8 Feb 2026 35,000 — $35K -1.9% 0.01% DBT
1050 GOLDMAN SACHS GROUP INC 38141GF41 May 2026 35,000 NEW $35K — 0.01% DBT
1051 AMERICAN EXPRESS CO 025816DF3 Feb 2026 35,000 — $35K -2.1% 0.01% DBT
1052 STATE STREET CORP 857477CX9 Feb 2026 35,000 +25,000 $35K +240.8% 0.01% DBT
1053 WILLIAMS COMPANIES INC 88339WAC0 Feb 2026 35,000 — $35K -2.2% 0.01% DBT
1054 NEW YORK LIFE GLOBAL FDG 64952WFE8 Feb 2026 35,000 — $35K -2.6% 0.01% DBT
1055 EUROPEAN INVESTMENT BANK 298785KL9 Feb 2026 35,000 — $35K -3.0% 0.01% DBT
1056 TRUIST FINANCIAL CORP 89788MAM4 Feb 2026 35,000 — $35K -2.5% 0.01% DBT
1057 Fannie Mae 31418FUB1 May 2026 35,280 NEW $35K — 0.01% ABS-MBS
1058 STATE STREET CORP 857477CR2 Feb 2026 35,000 — $35K -2.4% 0.01% DBT
1059 MCDONALD'S CORP 58013MGA6 Feb 2026 35,000 — $35K -2.7% 0.01% DBT
1060 PEPSICO SINGAPORE FIN 713466AD2 Feb 2026 35,000 — $35K -2.0% 0.01% DBT
1061 NOVARTIS CAPITAL CORP 66989HBJ6 May 2026 35,000 NEW $35K — 0.01% DBT
1062 GENERAL MILLS INC 370334CT9 Feb 2026 35,000 — $35K -2.6% 0.01% DBT
1063 TRANSDIGM INC 893647CB1 Feb 2026 35,000 +25,000 $35K +242.9% 0.01% DBT
1064 ERAC USA FINANCE LLC 26884TAW2 Feb 2026 35,000 — $35K -3.2% 0.01% DBT
1065 COMCAST CORP 20030NEE7 Feb 2026 35,000 — $35K -2.6% 0.01% DBT
1066 PHILLIPS 66 CO 718547AY8 Feb 2026 35,000 — $35K -1.9% 0.01% DBT
1067 MERCK & CO INC 58933YBK0 Feb 2026 35,000 — $35K -2.5% 0.01% DBT
1068 NCL CORPORATION LTD 62886HBR1 Feb 2026 35,000 — $35K -3.6% 0.01% DBT
1069 Freddie Mac 3133KP6Y9 Feb 2026 34,964 -1,779 $35K -7.1% 0.01% ABS-MBS
1070 ORGANON & CO/ORGANON FOR 68622TAB7 Feb 2026 35,000 — $35K +11.8% 0.01% DBT
1071 GOODMAN US FINANCE SIX 38239EAC6 Feb 2026 35,000 — $35K -3.0% 0.01% DBT
1072 OLYMPUS WTR US HLDG CORP 681639AE0 Feb 2026 35,000 — $35K -0.9% 0.01% DBT
1073 UNUM GROUP 91529YAU0 Feb 2026 35,000 +25,000 $35K +248.4% 0.01% DBT
1074 BROADCOM INC 11135FCD1 Feb 2026 35,000 — $34K -2.6% 0.01% DBT
1075 Fannie Mae 3140QQPZ2 Feb 2026 35,342 -1,007 $34K -5.6% 0.01% ABS-MBS
1076 TOYOTA MOTOR CREDIT CORP 89236TPJ8 Feb 2026 35,000 — $34K -2.7% 0.01% DBT
1077 AMGEN INC 031162DW7 May 2026 35,000 NEW $34K — 0.01% DBT
1078 ENERGY TRANSFER LP 29273RBE8 Feb 2026 35,000 — $34K -2.0% 0.01% DBT
1079 VISTRA OPERATIONS CO LLC 92840VAZ5 Feb 2026 35,000 +25,000 $34K +239.6% 0.01% DBT
1080 LINCOLN NATIONAL CORP 534187BZ1 Feb 2026 35,000 +25,000 $34K +250.1% 0.01% DBT
1081 LIFEPOINT HEALTH INC 53219LBA6 May 2026 35,000 NEW $34K — 0.01% DBT
1082 Freddie Mac 3133BPXV5 Feb 2026 34,416 -1,113 $34K -5.3% 0.01% ABS-MBS
1083 CAESARS ENTERTAIN INC 12769GAC4 Feb 2026 35,000 — $34K -4.0% 0.01% DBT
1084 AMPHENOL CORP 032095AZ4 Feb 2026 35,000 — $34K -2.7% 0.01% DBT
1085 STATE STREET CORP 857477DE0 Feb 2026 35,000 — $34K -2.5% 0.01% DBT
1086 ACCENTURE CAPITAL INC 00440KAD5 Feb 2026 35,000 — $34K -2.2% 0.01% DBT
1087 PACIFICORP 695114BT4 Feb 2026 30,000 — $34K -2.5% 0.01% DBT
1088 INTESA SANPAOLO SPA 46115HCD7 Feb 2026 30,000 — $34K -2.5% 0.01% DBT
1089 Government National Mortgage Association 36202FVG8 Feb 2026 34,039 -1,067 $34K -5.4% 0.01% ABS-MBS
1090 Fannie Mae 3140W37L7 Feb 2026 33,043 -615 $33K -3.2% 0.01% ABS-MBS
1091 Freddie Mac 3132D6AM2 Feb 2026 35,459 -1,469 $33K -5.2% 0.01% ABS-MBS
1092 Fannie Mae 3140J9D32 Feb 2026 35,513 -1,099 $33K -5.7% 0.01% ABS-MBS
1093 VERIZON COMMUNICATIONS 92343VCQ5 Feb 2026 35,000 — $33K -2.7% 0.01% DBT
1094 Fannie Mae 3140GYJ26 Feb 2026 35,917 -836 $33K -5.9% 0.01% ABS-MBS
1095 ARCELORMITTAL SA 03938LBF0 Feb 2026 30,000 — $33K -2.8% 0.01% DBT
1096 ASIAN DEVELOPMENT BANK 045167FN8 Feb 2026 35,000 — $33K -2.8% 0.01% DBT
1097 COREBRIDGE FINANCIAL INC 21871XAH2 Feb 2026 35,000 — $33K -1.0% 0.01% DBT
1098 COMCAST CORP 20030NBM2 Feb 2026 35,000 — $33K -3.0% 0.01% DBT
1099 JBS NV/USA FOODS/FOOD CO 46590XAY2 Feb 2026 32,000 — $33K -2.2% 0.01% DBT
1100 Freddie Mac 3128P8FX4 Feb 2026 34,404 -1,054 $33K -5.4% 0.01% ABS-MBS
1101 BANK OF NY MELLON CORP 06406RBU0 Feb 2026 30,000 — $33K -2.5% 0.01% DBT
1102 Government National Mortgage Association 36179VME7 Feb 2026 35,630 -922 $33K -6.2% 0.01% ABS-MBS
1103 Government National Mortgage Association 36179YYW8 May 2026 32,356 NEW $33K — 0.01% ABS-MBS
1104 CITIGROUP INC 172967BL4 Feb 2026 30,000 — $33K -2.3% 0.01% DBT
1105 Freddie Mac 3132DMT96 Feb 2026 38,871 -436 $33K -4.4% 0.01% ABS-MBS
1106 AMGEN INC 031162DE7 Feb 2026 35,000 — $33K -2.3% 0.01% DBT
1107 BAT CAPITAL CORP 054989AB4 Feb 2026 30,000 — $32K -2.5% 0.01% DBT
1108 Freddie Mac 3132DQ6A9 Feb 2026 33,562 -1,312 $32K -6.5% 0.01% ABS-MBS
1109 Government National Mortgage Association 36179VQT0 Feb 2026 36,344 -868 $32K -5.3% 0.01% ABS-MBS
1110 Freddie Mac 3133KKNC9 Feb 2026 38,081 -850 $32K -5.4% 0.01% ABS-MBS
1111 ALEXANDRIA REAL ESTATE E 015271AR0 Feb 2026 35,000 — $32K -2.1% 0.01% DBT
1112 ZIMMER BIOMET HOLDINGS 98956PAV4 Feb 2026 36,000 — $32K -1.8% 0.01% DBT
1113 BLUE OWL FINANCE LLC 09581JAS5 Feb 2026 35,000 — $32K -1.9% 0.01% DBT
1114 MACQUARIE GROUP LTD 55608JBE7 Feb 2026 33,000 — $32K -2.6% 0.01% DBT
1115 Government National Mortgage Association 36179T7K5 Feb 2026 33,633 -880 $32K -5.5% 0.01% ABS-MBS
1116 Fannie Mae 31418DVC3 Feb 2026 37,655 -691 $32K -5.1% 0.01% ABS-MBS
1117 BLACKSTONE HOLDINGS FINA 09261BAK6 Feb 2026 30,000 — $32K -2.3% 0.01% DBT
1118 OVINTIV INC 69047QAC6 Feb 2026 30,000 — $32K -1.7% 0.01% DBT
1119 Fannie Mae 3140QTW39 Feb 2026 30,558 -2,022 $32K -6.6% 0.01% ABS-MBS
1120 CAPITAL ONE FINANCIAL CO 14040HDA0 Feb 2026 30,000 — $32K -2.3% 0.01% DBT
1121 REGAL REXNORD CORP 758750AP8 Feb 2026 30,000 — $32K -2.7% 0.01% DBT
1122 Freddie Mac 3132LA2L5 Feb 2026 34,407 -635 $32K -5.3% 0.01% ABS-MBS
1123 Ukraine Government International Bonds 000000000 Feb 2026 59,813 NEW $32K — 0.01% DBT
1124 TARGA RESOURCES CORP 87612GAC5 Feb 2026 30,000 — $32K -2.2% 0.01% DBT
1125 PROCTER & GAMBLE CO/THE 742718FW4 Feb 2026 35,000 — $32K -2.0% 0.01% DBT
1126 BANK OF NY MELLON CORP 06406RBM8 Feb 2026 30,000 — $32K -2.6% 0.01% DBT
1127 VALERO ENERGY CORP 91913YBC3 Feb 2026 35,000 — $32K -2.2% 0.01% DBT
1128 UNITI GROUP/CSL CAPITAL 91327TAC5 Feb 2026 30,000 +15,000 $31K +107.0% 0.01% DBT
1129 Fannie Mae 31418CDL5 Feb 2026 35,032 -705 $31K -5.0% 0.01% ABS-MBS
1130 CVS HEALTH CORP 126650DR8 Feb 2026 36,000 — $31K -1.6% 0.01% DBT
1131 Fannie Mae 3140XDRQ1 Feb 2026 37,007 -881 $31K -5.5% 0.01% ABS-MBS
1132 GOLDMAN SACHS CAPITAL I 38143VAA7 Feb 2026 30,000 — $31K -2.7% 0.01% DBT
1133 US BANCORP 91159HJJ0 Feb 2026 30,000 — $31K -2.9% 0.01% DBT
1134 GLOBAL ATLANTIC FIN CO 37959GAB3 Feb 2026 35,000 — $31K -0.4% 0.01% DBT
1135 T-MOBILE USA INC 87264ADC6 Feb 2026 30,000 — $31K -2.3% 0.01% DBT
1136 SIMON PROPERTY GROUP LP 828807DT1 Feb 2026 35,000 — $31K -2.0% 0.01% DBT
1137 MPT OPER PARTNERSP/FINL 55342UAQ7 Feb 2026 30,000 — $31K -2.6% 0.01% DBT
1138 Government National Mortgage Association 36179WG44 Feb 2026 35,091 -793 $31K -5.1% 0.01% ABS-MBS
1139 DUKE ENERGY CORP 26441CCG8 Feb 2026 30,000 — $31K -1.2% 0.01% DBT
1140 REALTY INCOME CORP 756109BP8 Feb 2026 30,000 — $31K -2.6% 0.01% DBT
1141 ITALY GOV'T INT BOND 465410BG2 Feb 2026 30,000 — $31K -3.1% 0.01% DBT
1142 CAPITAL ONE FINANCIAL CO 14040HDF9 Feb 2026 30,000 — $31K -2.2% 0.01% DBT
1143 GENERAL MOTORS FINL CO 37045XEV4 Feb 2026 30,000 — $31K -2.1% 0.01% DBT
1144 CROWN CASTLE INC 22822VAY7 Feb 2026 35,000 — $31K -1.6% 0.01% DBT
1145 Freddie Mac 3132D6HX1 Feb 2026 31,942 -1,395 $31K -6.0% 0.01% ABS-MBS
1146 Government National Mortgage Association 36179R4E6 Feb 2026 33,692 -867 $31K -6.4% 0.01% ABS-MBS
1147 COMCAST CORP 20030NEB3 Feb 2026 30,000 — $31K -2.9% 0.01% DBT
1148 ONTARIO (PROVINCE OF) 683234AU2 Feb 2026 35,000 — $31K -2.5% 0.01% DBT
1149 CHENIERE ENERGY PARTNERS 16411QAS0 Feb 2026 30,000 — $31K -1.9% 0.01% DBT
1150 CVS HEALTH CORP 126650ED8 Feb 2026 30,000 — $31K -2.0% 0.01% DBT
1151 HUMANA INC 444859BY7 Feb 2026 30,000 — $31K -1.4% 0.01% DBT
1152 GENERAL MOTORS FINL CO 37045XED4 Feb 2026 29,000 — $31K -1.9% 0.01% DBT
1153 OCCIDENTAL PETROLEUM COR 674599EL5 Feb 2026 30,000 — $31K -1.1% 0.01% DBT
1154 STANDARD CHARTERED PLC 853254DC1 Feb 2026 30,000 — $31K -3.0% 0.01% DBT
1155 CVS HEALTH CORP 126650EC0 Feb 2026 30,000 — $31K -2.3% 0.01% DBT
1156 VIRGINIA ELEC & POWER CO 927804GG3 Feb 2026 35,000 — $31K -1.9% 0.01% DBT
1157 CHENIERE ENERGY INC 16411RAN9 Feb 2026 30,000 — $31K -2.1% 0.01% DBT
1158 ENTERPRISE PRODUCTS OPER 29379VCD3 Feb 2026 30,000 — $31K -2.6% 0.01% DBT
1159 HCA INC 404119DB2 Feb 2026 30,000 — $31K -2.8% 0.01% DBT
1160 LOUISVILLE GAS & ELEC 546676AZ0 Feb 2026 30,000 — $31K -2.6% 0.01% DBT
1161 JOHNSON & JOHNSON 478160DK7 Feb 2026 30,000 — $31K -2.1% 0.01% DBT
1162 SINCLAIR TELEVISION GROU 829259BH2 Feb 2026 30,000 — $31K -1.4% 0.01% DBT
1163 JOHN DEERE CAPITAL CORP 24422EXE4 Feb 2026 30,000 — $31K -2.9% 0.01% DBT
1164 TOYOTA MOTOR CREDIT CORP 89236TNB7 Feb 2026 30,000 — $31K -3.1% 0.01% DBT
1165 ARES CAPITAL CORP 04010LBC6 Feb 2026 35,000 — $31K -0.1% 0.01% DBT
1166 VISTA OIL & GAS ARGENTIN 000000000 Feb 2026 30,000 NEW $31K — 0.01% DBT
1167 HP INC 40434LAN5 Feb 2026 30,000 — $31K -0.3% 0.01% DBT
1168 Fannie Mae 3140QBCF3 Feb 2026 32,315 -687 $31K -5.5% 0.01% ABS-MBS
1169 NEPTUNE BIDCO US INC 640695AD4 Feb 2026 30,000 +20,000 $31K +213.4% 0.01% DBT
1170 UNIVISION COMMUNICATIONS 914906BA9 Feb 2026 30,000 +20,000 $31K +190.5% 0.01% DBT
1171 DIAMONDBACK ENERGY INC 25278XAZ2 Feb 2026 30,000 — $31K -1.7% 0.01% DBT
1172 MACQUARIE GROUP LTD 55608JBG2 Feb 2026 30,000 — $31K -3.1% 0.01% DBT
1173 BHP BILLITON FIN USA LTD 055451BK3 Feb 2026 30,000 — $31K -2.3% 0.01% DBT
1174 NY STATE ELECTRIC & GAS 649840CT0 Feb 2026 35,000 — $31K -2.1% 0.01% DBT
1175 CARGILL INC 141781BZ6 Feb 2026 30,000 — $31K -2.8% 0.01% DBT
1176 JOHNSON CONTROLS/TYCO FI 47837RAD2 Feb 2026 35,000 — $31K -1.9% 0.01% DBT
1177 BAE SYSTEMS PLC 05523RAL1 Feb 2026 30,000 — $31K -3.0% 0.01% DBT
1178 DEUTSCHE TELEKOM INT FIN 25156PAD5 Feb 2026 25,000 — $31K -2.9% 0.01% DBT
1179 GEORGIA POWER CO 373334KW0 Feb 2026 30,000 — $31K -2.5% 0.01% DBT
1180 EVERSOURCE ENERGY 30040WAX6 Feb 2026 30,000 — $31K -1.9% 0.01% DBT
1181 NEXTERA ENERGY CAPITAL 65339KDL1 Feb 2026 30,000 — $31K -2.1% 0.01% DBT
1182 AVERY DENNISON CORP 053611AM1 Feb 2026 35,000 — $31K -2.1% 0.01% DBT
1183 ELEVANCE HEALTH INC 036752AZ6 Feb 2026 30,000 — $31K -2.2% 0.01% DBT
1184 MPLX LP 55336VBX7 Feb 2026 30,000 — $30K -1.9% 0.01% DBT
1185 MCKESSON CORP 581557BU8 Feb 2026 30,000 — $30K -2.7% 0.01% DBT
1186 Freddie Mac 3133AAKC5 Feb 2026 37,615 -870 $30K -5.5% 0.01% ABS-MBS
1187 TIME WARNER CABLE ENTRMN 88731EAJ9 Feb 2026 27,000 — $30K -3.7% 0.01% DBT
1188 MOTOROLA SOLUTIONS INC 620076BZ1 Feb 2026 30,000 — $30K -2.7% 0.01% DBT
1189 IRON MOUNTAIN INC 46284VAQ4 Feb 2026 30,000 — $30K -0.6% 0.01% DBT
1190 JOHN DEERE CAPITAL CORP 24422EXP9 Feb 2026 30,000 — $30K -2.9% 0.01% DBT
1191 THERMO FISHER SCIENTIFIC 883556CX8 Feb 2026 30,000 — $30K -2.8% 0.01% DBT
1192 SOUTHERN CO GAS CAPITAL 8426EPAF5 Feb 2026 30,000 — $30K -2.1% 0.01% DBT
1193 CHEVRON USA INC 166756BE5 Feb 2026 30,000 — $30K -2.5% 0.01% DBT
1194 STANDARD BUILDING SOLUTI 853191AA2 Feb 2026 30,000 — $30K -1.6% 0.01% DBT
1195 ASTRAZENECA FINANCE LLC 04636NAN3 Feb 2026 30,000 — $30K -2.7% 0.01% DBT
1196 DTE ELECTRIC CO 23338VAY2 Feb 2026 30,000 — $30K -2.5% 0.01% DBT
1197 STRYKER CORP 863667BM2 Feb 2026 30,000 — $30K -2.4% 0.01% DBT
1198 AT&T INC 00206RMY5 Feb 2026 30,000 — $30K -2.5% 0.01% DBT
1199 VERIZON COMMUNICATIONS 92343VGT5 Feb 2026 30,000 — $30K -2.3% 0.01% DBT
1200 TRANSDIGM INC 893647BW6 Feb 2026 30,000 — $30K -0.7% 0.01% DBT
1201 FORD MOTOR CREDI 345397B69 Feb 2026 33,000 — $30K -1.3% 0.01% DBT
1202 WALMART INC 931142FP3 Feb 2026 30,000 — $30K -2.5% 0.01% DBT
1203 HCA INC 404121AK1 Feb 2026 30,000 — $30K -2.7% 0.01% DBT
1204 AMERICAN INTERNATIONAL 026874DS3 Feb 2026 30,000 — $30K -2.1% 0.01% DBT
1205 INTER-AMERICAN DEVEL BK 4581X0EL8 Feb 2026 30,000 — $30K -3.3% 0.01% DBT
1206 EUROPEAN INVESTMENT BANK 298785KE5 Feb 2026 30,000 — $30K -2.7% 0.01% DBT
1207 ROYAL CARIBBEAN CRUISES 780153BW1 Feb 2026 30,000 — $30K -2.1% 0.01% DBT
1208 HSBC HOLDINGS PLC 404280ES4 Feb 2026 30,000 — $30K -2.8% 0.01% DBT
1209 NATIONAL RURAL UTIL COOP 637432PC3 Feb 2026 30,000 — $30K -2.3% 0.01% DBT
1210 NEXTERA ENERGY CAPITAL 65339KCP3 Feb 2026 30,000 — $30K -2.3% 0.01% DBT
1211 ENTERPRISE PRODUCTS OPER 29379VCL5 Feb 2026 30,000 — $30K -2.3% 0.01% DBT
1212 ASIAN INFRASTRUCTURE INV 04522KAQ9 Feb 2026 30,000 — $30K -3.5% 0.01% DBT
1213 SYNOPSYS INC 871607AD9 Feb 2026 30,000 — $30K -2.4% 0.01% DBT
1214 ELI LILLY & CO 532457CF3 Feb 2026 30,000 — $30K -2.2% 0.01% DBT
1215 HONEYWELL INTERNATIONAL 438516CS3 Feb 2026 30,000 — $30K -2.4% 0.01% DBT
1216 ELEVANCE HEALTH INC 036752BC6 Feb 2026 30,000 — $30K -2.4% 0.01% DBT
1217 META PLATFORMS INC 30303M8N5 Feb 2026 30,000 — $30K -2.9% 0.01% DBT
1218 AUTOMATIC DATA PROCESSNG 053015AJ2 Feb 2026 30,000 — $30K -2.7% 0.01% DBT
1219 FIDELITY NATL INFO SERV 31620MBY1 Feb 2026 30,000 — $30K -1.2% 0.01% DBT
1220 SURGERY CENTER HOLDINGS 86881WAF9 Feb 2026 30,000 — $30K +0.5% 0.01% DBT
1221 ELEVANCE HEALTH INC 036752BD4 Feb 2026 30,000 — $30K -2.3% 0.01% DBT
1222 JANE STREET GRP/JSG FIN 47077WAD0 Feb 2026 30,000 — $30K -0.1% 0.01% DBT
1223 WASTE CONNECTIONS INC 94106BAG6 Feb 2026 30,000 — $30K -2.9% 0.01% DBT
1224 Government National Mortgage Association 36179SNX1 Feb 2026 30,423 -1,003 $30K -5.6% 0.01% ABS-MBS
1225 METLIFE INC 59156RCE6 Feb 2026 29,000 — $30K -1.6% 0.01% DBT
1226 INTER-AMERICAN DEVEL BK 4581X0EP9 Feb 2026 30,000 — $30K -3.2% 0.01% DBT
1227 MPLX LP 55336VCC2 Feb 2026 30,000 — $30K -2.0% 0.01% DBT
1228 KEURIG DR PEPPER INC 49271VAV2 Feb 2026 30,000 — $30K -2.8% 0.01% DBT
1229 SYSCO CORPORATION 871829AJ6 Feb 2026 30,000 — $30K -4.1% 0.01% DBT
1230 PROLOGIS LP 74340XCJ8 Feb 2026 30,000 — $30K -2.5% 0.01% DBT
1231 HP ENTERPRISE CO 42824CBU2 Feb 2026 30,000 — $30K -1.5% 0.01% DBT
1232 Freddie Mac 3132CWCE2 Feb 2026 31,229 -1,409 $30K -5.8% 0.01% ABS-MBS
1233 Fannie Mae 3140XDFV3 Feb 2026 36,907 -446 $30K -4.4% 0.01% ABS-MBS
1234 META PLATFORMS INC 30303M8T2 Feb 2026 30,000 — $30K -2.5% 0.01% DBT
1235 PUBLIC SERVICE COLORADO 744448DC2 Feb 2026 30,000 — $30K -2.3% 0.01% DBT
1236 BAXTER INTERNATIONAL INC 071813CS6 Feb 2026 35,000 — $30K -2.1% 0.01% DBT
1237 Government National Mortgage Association 36179T7L3 Feb 2026 30,506 -733 $30K -4.7% 0.01% ABS-MBS
1238 UNIVISION COMMUNICATIONS 914906BB7 May 2026 30,000 NEW $30K — 0.01% DBT
1239 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 30,000 +15,000 $30K +96.7% 0.01% DBT
1240 TOYOTA MOTOR CREDIT CORP 89236TLM5 Feb 2026 30,000 — $30K -2.8% 0.01% DBT
1241 JOHN DEERE CAPITAL CORP 24422EXX2 Feb 2026 30,000 — $30K -2.5% 0.01% DBT
1242 ARTHUR J GALLAGHER & CO 04316JAN9 Feb 2026 30,000 — $30K -2.1% 0.01% DBT
1243 DELL INT LLC / EMC CORP 24703DBT7 Feb 2026 30,000 — $30K -1.5% 0.01% DBT
1244 ARCHER-DANIELS-MIDLAND C 039482AE4 Feb 2026 30,000 — $30K -2.1% 0.01% DBT
1245 Fannie Mae 3140QAXR6 Feb 2026 31,231 -831 $30K -6.0% 0.01% ABS-MBS
1246 AMAZON.COM INC 023135DE3 May 2026 30,000 NEW $30K — 0.01% DBT
1247 Government National Mortgage Association 36179TXV2 Feb 2026 31,200 -734 $30K -5.2% 0.01% ABS-MBS
1248 US BANCORP 91159HJL5 Feb 2026 30,000 — $30K -2.7% 0.01% DBT
1249 CHUBB INA HOLDINGS LLC 171239AM8 Feb 2026 30,000 — $30K -2.8% 0.01% DBT
1250 AUST & NZ BANKING GROUP 052528AT3 Feb 2026 30,000 — $30K -3.0% 0.01% DBT
1251 TOTALENERGI CAP USA LLC 89158TAC3 Feb 2026 30,000 — $30K -2.4% 0.01% DBT
1252 BLACKSTONE PRIVATE CRE 09261HBX4 Feb 2026 30,000 — $30K -0.5% 0.01% DBT
1253 OCCIDENTAL PETROLEUM COR 674599DE2 Feb 2026 26,000 — $30K -2.3% 0.01% DBT
1254 MACQUARIE GROUP LTD 55608JAZ1 Feb 2026 33,000 — $30K -2.6% 0.01% DBT
1255 VOYA FINANCIAL INC 929089AH3 Feb 2026 30,000 — $30K -0.8% 0.01% DBT
1256 ALPHABET INC 02079KBL0 Feb 2026 30,000 — $30K -2.5% 0.01% DBT
1257 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 30,000 — $29K -1.9% 0.01% DBT
1258 Fannie Mae 3140XDCU8 Feb 2026 36,136 -553 $29K -4.7% 0.01% ABS-MBS
1259 ALPHABET INC 02079KAL1 Feb 2026 30,000 — $29K -2.6% 0.01% DBT
1260 NOVARTIS CAPITAL CORP 66989HAU2 Feb 2026 30,000 — $29K -2.3% 0.01% DBT
1261 MASTERCARD INC 57636QBC7 Feb 2026 30,000 — $29K -2.7% 0.01% DBT
1262 CCO HLDGS LLC/CAP CORP 1248EPCU5 Feb 2026 30,000 — $29K -4.4% 0.01% DBT
1263 GLOBAL PAYMENTS INC 37940XAY8 Feb 2026 30,000 — $29K -1.9% 0.01% DBT
1264 LOWE'S COS INC 548661EX1 Feb 2026 30,000 — $29K -2.4% 0.01% DBT
1265 Fannie Mae 3140QMBZ6 Feb 2026 35,914 -993 $29K -5.9% 0.01% ABS-MBS
1266 VERIZON COMMUNICATIONS 92343VEA8 Feb 2026 30,000 — $29K -2.5% 0.01% DBT
1267 Freddie Mac 3132D6NX4 Feb 2026 31,458 -1,533 $29K -6.1% 0.01% ABS-MBS
1268 MOTOROLA SOLUTIONS INC 620076BU2 Feb 2026 32,000 — $29K -1.9% 0.01% DBT
1269 TRANSCANADA PIPELINES 89352HAM1 Feb 2026 30,000 — $29K -2.4% 0.01% DBT
1270 JOHN DEERE CAPITAL CORP 24422EWH8 Feb 2026 30,000 — $29K -2.5% 0.01% DBT
1271 Ukraine Government International Bonds 000000000 Feb 2026 50,000 NEW $29K — 0.01% DBT
1272 Freddie Mac 3132E0ZP0 Feb 2026 27,776 -5,319 $29K -16.4% 0.01% ABS-MBS
1273 CSL FINANCE PLC 12661PAC3 Feb 2026 30,000 — $29K -3.1% 0.01% DBT
1274 Ukraine Government International Bonds 000000000 Feb 2026 50,000 NEW $29K — 0.01% DBT
1275 INTEL CORP 458140CA6 Feb 2026 30,000 — $29K -1.7% 0.01% DBT
1276 CAPITAL ONE FINANCIAL CO 254709AT5 Feb 2026 25,000 — $29K -2.1% 0.01% DBT
1277 Fannie Mae 3140XCLX4 Feb 2026 33,795 -880 $29K -5.7% 0.01% ABS-MBS
1278 SOUTHWEST GAS CORP 845011AE5 Feb 2026 30,000 — $29K -2.3% 0.01% DBT
1279 VISA INC 92826CAE2 Feb 2026 30,000 — $29K -2.5% 0.01% DBT
1280 APPLE INC 037833EP1 Feb 2026 30,000 — $29K -1.9% 0.01% DBT
1281 Freddie Mac 3132HNH51 Feb 2026 30,175 -913 $28K -5.6% 0.01% ABS-MBS
1282 SHELL FINANCE US INC 822905AC9 Feb 2026 30,000 — $28K -2.8% 0.01% DBT
1283 Fannie Mae 3140Q8DV4 Feb 2026 29,702 -1,090 $28K -6.4% 0.01% ABS-MBS
1284 SIRIUS XM RADIO LLC 82967NBM9 Feb 2026 31,000 — $28K -0.5% 0.01% DBT
1285 CONSUMERS ENERGY CO 210518DP8 Feb 2026 30,000 — $28K -2.2% 0.01% DBT
1286 Freddie Mac 3132A5HX6 Feb 2026 31,423 -517 $28K -4.8% 0.01% ABS-MBS
1287 Freddie Mac 31335BN44 Feb 2026 30,359 -600 $28K -5.2% 0.01% ABS-MBS
1288 VENTURE GLOBAL PLAQUE 922966AB2 Feb 2026 25,000 — $28K -1.1% 0.01% DBT
1289 Ghana Government International Bonds 000000000 Feb 2026 30,000 NEW $28K — 0.01% DBT
1290 HESS CORP 023551AJ3 Feb 2026 25,000 — $28K -2.9% 0.01% DBT
1291 DUKE ENERGY PROGRESS LLC 26442UAN4 Feb 2026 30,000 — $28K -2.3% 0.01% DBT
1292 WORKDAY INC 98138HAJ0 Feb 2026 30,000 — $28K -1.6% 0.01% DBT
1293 Fannie Mae 3140QKEX2 Feb 2026 34,497 -403 $28K -4.4% 0.01% ABS-MBS
1294 Government National Mortgage Association 36179TXU4 Feb 2026 30,303 -823 $28K -6.4% 0.01% ABS-MBS
1295 UBS AMERICAS INC 22541LAE3 Feb 2026 25,000 — $28K -3.0% 0.01% DBT
1296 BANK OF AMERICA CORP 06051GKL2 Feb 2026 30,000 — $28K -1.6% 0.01% DBT
1297 Fannie Mae 3140M2E24 Feb 2026 34,175 -777 $28K -5.4% 0.01% ABS-MBS
1298 MSCI INC 55354GAM2 Feb 2026 30,000 — $28K -1.2% 0.01% DBT
1299 Government National Mortgage Association 36179RS91 Feb 2026 30,154 -772 $28K -6.5% 0.01% ABS-MBS
1300 EXELON CORP 30161NBE0 Feb 2026 30,000 — $28K -2.1% 0.01% DBT
1301 ALLY FINANCIAL INC 370425RZ5 Feb 2026 25,000 — $28K -2.2% 0.01% DBT
1302 ENTERPRISE PRODUCTS OPER 293791AP4 May 2026 25,000 NEW $28K — 0.01% DBT
1303 MARRIOTT INTERNATIONAL 571903BF9 Feb 2026 30,000 — $28K -2.3% 0.01% DBT
1304 EOG RESOURCES INC 26875PAN1 Feb 2026 30,000 — $28K -2.3% 0.01% DBT
1305 GENERAL ELECTRIC CO 36962GXZ2 Feb 2026 25,000 — $28K -3.3% 0.01% DBT
1306 Freddie Mac 3132DQTR7 Feb 2026 26,573 -2,967 $27K -10.7% 0.01% ABS-MBS
1307 Freddie Mac 3132D54E9 Feb 2026 28,672 -1,227 $27K -5.7% 0.01% ABS-MBS
1308 PILGRIM'S PRIDE CORP 72147KAH1 Feb 2026 30,000 — $27K -2.7% 0.01% DBT
1309 VISTRA OPERATIONS CO LLC 92840VAQ5 Feb 2026 25,000 — $27K -3.0% 0.01% DBT
1310 Government National Mortgage Association 36179UZT2 Feb 2026 29,509 -684 $27K -5.9% 0.01% ABS-MBS
1311 GLENCORE FUNDING LLC 378272BQ0 Feb 2026 25,000 — $27K -2.5% 0.01% DBT
1312 PILGRIM'S PRIDE CORP 72147KAL2 Feb 2026 25,000 — $27K -3.5% 0.01% DBT
1313 FORTUNE BRANDS INNOVATIO 34964CAH9 Feb 2026 26,000 — $27K -2.9% 0.01% DBT
1314 NXP BV/NXP FDG/NXP USA 62954HBB3 Feb 2026 27,000 — $27K -2.1% 0.01% DBT
1315 PUBLIC STORAGE OP CO 74460WAE7 Feb 2026 30,000 — $27K -2.0% 0.01% DBT
1316 RTX CORP 75513ECW9 Feb 2026 25,000 — $27K -2.8% 0.01% DBT
1317 HP ENTERPRISE CO 42824CAX7 May 2026 25,000 NEW $27K — 0.01% DBT
1318 VENTURE GLOBAL CALCASIEU 92328MAC7 Feb 2026 30,000 — $27K +0.1% 0.01% DBT
1319 ANHEUSER-BUSCH INBEV WOR 035240AF7 Feb 2026 25,000 — $27K -2.9% 0.01% DBT
1320 CANADIAN IMPERIAL BANK 13607LWW9 Feb 2026 25,000 — $27K -2.6% 0.01% DBT
1321 VODAFONE GROUP PLC 92857WAB6 Feb 2026 25,000 — $27K -2.9% 0.01% DBT
1322 MARSH & MCLENNAN COS INC 571748AK8 May 2026 25,000 NEW $27K — 0.01% DBT
1323 PUBLIC SERVICE ENTERPRIS 744573AU0 Feb 2026 30,000 — $27K -1.9% 0.01% DBT
1324 MACQUARIE GROUP LTD 55608JBQ0 May 2026 25,000 NEW $27K — 0.01% DBT
1325 JOHN DEERE CAPITAL CORP 24422EVS5 Feb 2026 30,000 — $27K -1.9% 0.01% DBT
1326 FLOWSERVE CORPORATION 34355JAB4 Feb 2026 30,000 — $27K -2.4% 0.01% DBT
1327 GLP CAPITAL LP / FIN II 361841AS8 Feb 2026 25,000 — $27K -1.7% 0.01% DBT
1328 CONSTELLATION EN GEN LLC 210385AD2 Feb 2026 25,000 — $27K -2.7% 0.01% DBT
1329 NEWMONT CORP 651639AW6 Feb 2026 25,000 — $27K -2.2% 0.01% DBT
1330 CAPITAL ONE FINANCIAL CO 14040HCJ2 Feb 2026 30,000 — $27K -2.4% 0.01% DBT
1331 CAISSE D'AMORT DETTE SOC 12802D2H8 Feb 2026 30,000 — $26K -2.5% 0.01% DBT
1332 EQUIFAX INC 294429AT2 Feb 2026 30,000 — $26K -1.6% 0.01% DBT
1333 AUTODESK INC 052769AH9 Feb 2026 30,000 — $26K -1.6% 0.01% DBT
1334 DOMINION ENERGY INC 25746UAV1 May 2026 25,000 NEW $26K — 0.01% DBT
1335 DOW CHEMICAL CO/THE 260543DG5 Feb 2026 25,000 — $26K -0.7% 0.01% DBT
1336 SYNCHRONY FINANCIAL 87165BAR4 Feb 2026 30,000 — $26K -1.9% 0.01% DBT
1337 TRANSOCEAN INTERNTNL LTD 893830BZ1 Feb 2026 25,000 — $26K -0.1% 0.01% DBT
1338 Freddie Mac 3142GQ5J7 May 2026 25,113 NEW $26K — 0.01% ABS-MBS
1339 EXTRA SPACE STORAGE LP 30225VAQ0 Feb 2026 30,000 — $26K -1.8% 0.01% DBT
1340 Freddie Mac 3133KGGQ5 Feb 2026 28,712 -372 $26K -4.6% 0.01% ABS-MBS
1341 CELANESE US HOLDINGS LLC 15089QAP9 Feb 2026 25,000 — $26K -0.1% 0.01% DBT
1342 ONEOK INC 682680BL6 Feb 2026 25,000 — $26K -2.1% 0.01% DBT
1343 NGL ENRGY OP/FIN CORP 62922LAD0 Feb 2026 25,000 — $26K +0.2% 0.01% DBT
1344 GENERAL MOTORS CO 37045VBB5 Feb 2026 25,000 — $26K -2.0% 0.01% DBT
1345 AMERICAN TOWER CORP 03027XCF5 Feb 2026 25,000 — $26K -2.7% 0.01% DBT
1346 Freddie Mac 31335BNL6 Feb 2026 28,286 -631 $26K -5.2% 0.01% ABS-MBS
1347 VISTRA OPERATIONS CO LLC 92840VAP7 Feb 2026 25,000 — $26K -0.7% 0.01% DBT
1348 SM ENERGY CO 17888HAB9 Feb 2026 25,000 — $26K -0.1% 0.01% DBT
1349 INTEL CORP 458140BU3 Feb 2026 30,000 — $26K -1.5% 0.01% DBT
1350 CHURCH & DWIGHT CO INC 17136MAC6 Feb 2026 25,000 — $26K -2.7% 0.01% DBT
1351 ARIZONA PUBLIC SERVICE 040555DD3 Feb 2026 30,000 — $26K -1.9% 0.01% DBT
1352 CHARLES SCHWAB CORP 808513BT1 Feb 2026 30,000 — $26K -1.7% 0.01% DBT
1353 WOODSIDE FINANCE LTD 980236AV5 Feb 2026 25,000 — $26K -1.3% 0.01% DBT
1354 NEPTUNE BIDCO US INC 640695AC6 Feb 2026 25,000 — $26K +3.5% 0.01% DBT
1355 REINSURANCE GRP OF AMER 759351AR0 May 2026 25,000 NEW $26K — 0.01% DBT
1356 VENTURE GLOBAL PLAQUE 922966AF3 Feb 2026 25,000 — $26K -0.8% 0.01% DBT
1357 HERC HOLDINGS INC 42704LAG9 Feb 2026 25,000 — $26K -1.2% 0.01% DBT
1358 BOEING CO 097023CP8 Feb 2026 30,000 — $26K -2.4% 0.01% DBT
1359 US BANCORP 91159HJB7 Feb 2026 30,000 — $26K -1.8% 0.01% DBT
1360 BIOGEN INC 09062XAL7 Feb 2026 25,000 — $26K -2.2% 0.01% DBT
1361 CATERPILLAR INC 149123BL4 May 2026 25,000 NEW $26K — 0.01% DBT
1362 APA CORP 03743QAR9 Feb 2026 25,000 — $26K -0.7% 0.01% DBT
1363 DOVER CORP 260003AF5 May 2026 25,000 NEW $26K — 0.01% DBT
1364 INGERSOLL RAND INC 45687VAB2 Feb 2026 25,000 — $26K -2.8% 0.01% DBT
1365 JANE STREET GRP/JSG FIN 47077WAC2 Feb 2026 25,000 — $26K +0.2% 0.01% DBT
1366 DEERE & COMPANY 244199BL8 Feb 2026 25,000 — $26K -2.8% 0.01% DBT
1367 ROCKET COS INC 77311WAD3 Feb 2026 25,000 — $26K -1.0% 0.01% DBT
1368 TYSON FOODS INC 902494BM4 Feb 2026 25,000 — $26K -2.7% 0.01% DBT
1369 AMC GLOBAL MEDIA INC 00164VAK9 Feb 2026 25,000 — $26K +1.0% 0.01% DBT
1370 LKQ CORP 501889AF6 Feb 2026 25,000 — $26K -2.4% 0.01% DBT
1371 PLAINS ALL AMERICAN PIPE 72650RBQ4 Feb 2026 25,000 — $26K -2.0% 0.01% DBT
1372 RTX CORP 913017BJ7 May 2026 25,000 NEW $26K — 0.01% DBT
1373 GENERAL MOTORS FINL CO 37045XFC5 Feb 2026 25,000 — $26K -1.7% 0.01% DBT
1374 BELL CANADA 0778FPAQ2 May 2026 25,000 NEW $26K — 0.01% DBT
1375 CLEVELAND-CLIFFS INC 185899AS0 Feb 2026 25,000 — $26K -1.1% 0.01% DBT
1376 CHARTER COMM OPT LLC/CAP 161175CP7 Feb 2026 25,000 — $26K -2.9% 0.01% DBT
1377 JBS NV/USA FOODS/FOOD CO 472140AB8 Feb 2026 25,000 — $26K -2.9% 0.01% DBT
1378 DIAMONDBACK ENERGY INC 25278XBC2 Feb 2026 25,000 — $26K -1.5% 0.01% DBT
1379 ARROW ELECTRONICS INC 04273WAE1 Feb 2026 25,000 — $26K -2.0% 0.01% DBT
1380 GENERAL MOTORS CO 37045VAZ3 Feb 2026 25,000 — $26K -2.2% 0.01% DBT
1381 SUMITOMO MITSUI FINL GRP 86562MDP2 Feb 2026 25,000 — $26K -2.7% 0.01% DBT
1382 GLENCORE FUNDING LLC 378272BU1 Feb 2026 25,000 — $26K -2.3% 0.01% DBT
1383 TENET HEALTHCARE CORP 88033GDU1 Feb 2026 25,000 — $26K -0.8% 0.01% DBT
1384 ARCHER-DANIELS-MIDLAND C 039483AU6 Feb 2026 25,000 — $26K -3.3% 0.01% DBT
1385 BLACKSTONE HOLDINGS FINA 09261BAD2 Feb 2026 30,000 — $26K -1.3% 0.01% DBT
1386 FAIRFAX FINL HLDGS LTD 303901BL5 Feb 2026 25,000 — $26K -1.8% 0.01% DBT
1387 PACIFICORP 695114DQ8 May 2026 25,000 NEW $26K — 0.01% DBT
1388 ENERGY TRANSFER LP 29273VBE9 Feb 2026 25,000 — $26K -2.1% 0.01% DBT
1389 OCCIDENTAL PETROLEUM COR 674599EK7 Feb 2026 25,000 — $26K -1.2% 0.01% DBT
1390 NUVEEN LLC 67080LAD7 Feb 2026 25,000 — $26K -3.1% 0.01% DBT
1391 NNN REIT INC 637417AS5 Feb 2026 25,000 — $26K -2.6% 0.01% DBT
1392 CMS ENERGY CORP 125896BY5 Feb 2026 25,000 — $26K -1.5% 0.01% DBT
1393 CHARTER COMM OPT LLC/CAP 161175CR3 Feb 2026 25,000 — $26K -3.4% 0.01% DBT
1394 RENAISSANCERE HOLDINGS L 75968NAE1 Feb 2026 25,000 — $26K -2.7% 0.01% DBT
1395 CCO HLDGS LLC/CAP CORP 1248EPCL5 Feb 2026 30,000 — $26K -4.3% 0.01% DBT
1396 GARDA WORLD SECURITY 36485MAN9 Feb 2026 25,000 — $26K +0.4% 0.01% DBT
1397 CRESCENT ENERGY FINANCE 45344LAD5 Feb 2026 25,000 — $26K +1.4% 0.01% DBT
1398 EXPORT DEVELOPMNT CANADA 30216BKF8 Feb 2026 25,000 — $26K -3.6% 0.01% DBT
1399 DTE ELECTRIC CO 23338VAS5 Feb 2026 25,000 — $26K -2.1% 0.01% DBT
1400 ENBRIDGE INC 29250NCK9 Feb 2026 25,000 — $26K -2.3% 0.01% DBT
1401 BHP BILLITON FIN USA LTD 055451BE7 Feb 2026 25,000 — $26K -2.3% 0.01% DBT
1402 CHARTER COMM OPT LLC/CAP 161175BX1 Feb 2026 30,000 — $26K -2.3% 0.01% DBT
1403 DUKE ENERGY CORP 26441CCE3 Feb 2026 25,000 — $26K -2.5% 0.01% DBT
1404 PRINCIPAL FINANCIAL GRP 74251VAT9 May 2026 25,000 NEW $26K — 0.01% DBT
1405 INGERSOLL RAND INC 45687VAE6 Feb 2026 25,000 — $26K -2.6% 0.01% DBT
1406 APOLLO DEBT SOLUTIONS BD 03770DAD5 Feb 2026 25,000 — $26K -1.0% 0.01% DBT
1407 TORONTO-DOMINION BANK 89115A3G5 Feb 2026 25,000 — $26K -2.7% 0.01% DBT
1408 UNITED PARCEL SERVICE 911312CD6 Feb 2026 25,000 — $26K -2.9% 0.01% DBT
1409 DELL INT LLC / EMC CORP 24703TAP1 Feb 2026 25,000 — $26K -1.6% 0.01% DBT
1410 TARGA RESOURCES CORP 87612GAQ4 May 2026 25,000 NEW $26K — 0.01% DBT
1411 UNITED PARCEL SERVICE 911312CJ3 Feb 2026 25,000 — $26K -2.8% 0.01% DBT
1412 EQUITABLE HOLDINGS INC 29452EAC5 Feb 2026 25,000 — $26K -1.8% 0.01% DBT
1413 D.R. HORTON INC 23331ABU2 May 2026 25,000 NEW $26K — 0.01% DBT
1414 ENERGY TRANSFER LP 29273VAY6 Feb 2026 25,000 — $26K -2.0% 0.01% DBT
1415 ROYAL CARIBBEAN CRUISES 780153BU5 Feb 2026 25,000 — $26K -2.1% 0.01% DBT
1416 MOTOROLA SOLUTIONS INC 620076CC1 May 2026 25,000 NEW $26K — 0.01% DBT
1417 AMERICAN EXPRESS CO 025816DZ9 Feb 2026 25,000 — $26K -2.1% 0.01% DBT
1418 ELI LILLY & CO 532457CX4 Feb 2026 25,000 — $25K -2.2% 0.01% DBT
1419 CHENIERE ENERGY PARTNERS 16411QAW1 Feb 2026 25,000 — $25K -2.0% 0.01% DBT
1420 RADIOLOGY PARTNERS INC 75041VAE4 Feb 2026 25,000 — $25K -1.0% 0.01% DBT
1421 HYUNDAI CAPITAL AMERICA 44891ADX2 Feb 2026 25,000 — $25K -2.8% 0.01% DBT
1422 CUMMINS INC 231021AW6 Feb 2026 25,000 — $25K -2.4% 0.01% DBT
1423 MOBILITY GLOBAL INC 60744MAC0 May 2026 25,000 NEW $25K — 0.01% DBT
1424 UNION PACIFIC CORP 907818GG7 Feb 2026 25,000 — $25K -2.4% 0.01% DBT
1425 ADOBE INC 00724PAK5 Feb 2026 25,000 — $25K -2.4% 0.01% DBT
1426 T-MOBILE USA INC 87264ACV5 Feb 2026 25,000 — $25K -2.2% 0.01% DBT
1427 CISCO SYSTEMS INC 17275RBY7 Feb 2026 25,000 — $25K -2.4% 0.01% DBT
1428 ABBVIE INC 00287YEA3 Feb 2026 25,000 — $25K -2.4% 0.01% DBT
1429 SUNOCO LP 86765KAD1 Feb 2026 25,000 — $25K -1.2% 0.01% DBT
1430 ESSENTIAL UTILITIES INC 29670GAH5 Feb 2026 25,000 — $25K -2.3% 0.01% DBT
1431 ECOLAB INC 278865BX7 May 2026 25,000 NEW $25K — 0.01% DBT
1432 AMERICAN WATER CAPITAL C 03040WBF1 Feb 2026 25,000 — $25K -2.3% 0.01% DBT
1433 COMCAST CORP 20030NEJ6 Feb 2026 25,000 — $25K -2.7% 0.01% DBT
1434 ECOLAB INC 278865BW9 May 2026 25,000 NEW $25K — 0.01% DBT
1435 Government National Mortgage Association 36180AAF0 May 2026 25,146 NEW $25K — 0.01% ABS-MBS
1436 VERIZON COMMUNICATIONS 92343VHN7 May 2026 25,000 NEW $25K — 0.01% DBT
1437 XYLEM INC 98419MAN0 May 2026 25,000 NEW $25K — 0.01% DBT
1438 ARTHUR J GALLAGHER & CO 04316JAH2 Feb 2026 25,000 — $25K -2.1% 0.01% DBT
1439 TARGA RESOURCES CORP 87612GAM3 Feb 2026 25,000 — $25K -2.1% 0.01% DBT
1440 UNION ELECTRIC CO 906548CY6 Feb 2026 25,000 — $25K -2.8% 0.01% DBT
1441 CANADIAN NATL RESOURCES 136385BE0 Feb 2026 25,000 — $25K -2.1% 0.01% DBT
1442 ENBRIDGE INC 29250NCR4 May 2026 25,000 NEW $25K — 0.01% DBT
1443 BANK OF NY MELLON CORP 06406RBW6 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1444 CISCO SYSTEMS INC 17275RBZ4 Feb 2026 25,000 — $25K -2.4% 0.01% DBT
1445 FISERV INC 337738BE7 Feb 2026 25,000 — $25K -2.0% 0.01% DBT
1446 TRANE TECH FIN LTD 892938AB7 Feb 2026 25,000 — $25K -2.8% 0.01% DBT
1447 ORIX CORP 686330AR2 Feb 2026 25,000 — $25K -3.1% 0.01% DBT
1448 WILLIS NORTH AMERICA INC 970648AM3 May 2026 25,000 NEW $25K — 0.01% DBT
1449 MARRIOTT INTERNATIONAL 571903BQ5 Feb 2026 25,000 — $25K -2.4% 0.01% DBT
1450 VERIZON COMMUNICATIONS 92343VHP2 May 2026 25,000 NEW $25K — 0.01% DBT
1451 KIMCO REALTY OP LLC 49447BAC7 May 2026 25,000 NEW $25K — 0.01% DBT
1452 APPLE INC 037833FA3 Feb 2026 25,000 — $25K -1.8% 0.01% DBT
1453 MERCK & CO INC 58933YCG8 May 2026 25,000 NEW $25K — 0.01% DBT
1454 VERISIGN INC 92343EAQ5 Feb 2026 25,000 — $25K -1.0% 0.01% DBT
1455 EOG RESOURCES INC 26875PAY7 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1456 CLEVELAND-CLIFFS INC 185899AP6 Feb 2026 25,000 — $25K -0.4% 0.01% DBT
1457 Government National Mortgage Association 36179UKZ4 Feb 2026 25,155 -663 $25K -3.9% 0.01% ABS-MBS
1458 VIRGINIA ELEC & POWER CO 927804GK4 Feb 2026 25,000 — $25K -1.5% 0.01% DBT
1459 AMERICAN TOWER CORP 03027XCP3 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1460 CARDINAL HEALTH INC 14149YBS6 Feb 2026 25,000 — $25K -2.7% 0.01% DBT
1461 NISOURCE INC 65473PAX3 Feb 2026 25,000 — $25K -2.1% 0.01% DBT
1462 GLENCORE FUNDING LLC 378272CE6 May 2026 25,000 NEW $25K — 0.01% DBT
1463 ANHEUSER-BUSCH INBEV WOR 03523TBY3 Feb 2026 25,000 — $25K -2.9% 0.01% DBT
1464 PUBLIC SERVICE OKLAHOMA 744533BS8 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1465 APPLE INC 037833FB1 Feb 2026 25,000 — $25K -2.2% 0.01% DBT
1466 ENTERGY LOUISIANA LLC 29364WBP2 Feb 2026 25,000 — $25K -2.2% 0.01% DBT
1467 PEPSICO INC 713448GC6 Feb 2026 25,000 — $25K -2.6% 0.01% DBT
1468 TEXAS INSTRUMENTS INC 882508CH5 Feb 2026 25,000 — $25K -2.3% 0.01% DBT
1469 GILEAD SCIENCES INC 375558CC5 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1470 PAYCHEX INC 704326AC1 Feb 2026 25,000 — $25K -1.5% 0.01% DBT
1471 MERCK & CO INC 58933YCF0 May 2026 25,000 NEW $25K — 0.01% DBT
1472 WASTE MANAGEMENT INC 94106LBW8 Feb 2026 25,000 — $25K -2.6% 0.01% DBT
1473 HP ENTERPRISE CO 42824CCE7 May 2026 25,000 NEW $25K — 0.01% DBT
1474 MARSH & MCLENNAN COS INC 571748CB6 Feb 2026 25,000 — $25K -2.1% 0.01% DBT
1475 AIR PRODUCTS & CHEMICALS 009158BF2 Feb 2026 25,000 — $25K -2.2% 0.01% DBT
1476 ENTERGY TEXAS INC 29365TAQ7 Feb 2026 25,000 — $25K -2.8% 0.01% DBT
1477 DEVON ENERGY CORPORATION 25179MBG7 Feb 2026 25,000 — $25K -1.8% 0.01% DBT
1478 WELLTOWER OP LLC 95041AAG3 Feb 2026 25,000 — $25K -2.4% 0.01% DBT
1479 TALEN ENERGY SUPPLY LLC 87422VAN8 May 2026 25,000 NEW $25K — 0.01% DBT
1480 PACIFICORP 695114DG0 May 2026 25,000 NEW $25K — 0.01% DBT
1481 BROADCOM INC 11135FCL3 Feb 2026 25,000 — $25K -2.4% 0.01% DBT
1482 MASTERCARD INC 57636QAZ7 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1483 TRACTOR SUPPLY CO 892356AB2 Feb 2026 25,000 — $25K -3.2% 0.01% DBT
1484 NETFLIX INC 64110LAZ9 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1485 AMERICAN HONDA FINANCE 02665WGY1 May 2026 25,000 NEW $25K — 0.01% DBT
1486 HONDA MOTOR CO LTD 438127AF9 Feb 2026 25,000 — $25K -3.0% 0.01% DBT
1487 BALL CORP 058498BA3 Feb 2026 25,000 — $25K -2.4% 0.01% DBT
1488 CVR ENERGY INC 12662PAJ7 Feb 2026 25,000 — $25K +2.4% 0.01% DBT
1489 WYNN RESORTS FINANCE LLC 983133AD1 Feb 2026 25,000 — $25K -1.7% 0.01% DBT
1490 VIRGINIA ELEC & POWER CO 927804GP3 Feb 2026 25,000 — $25K -1.7% 0.01% DBT
1491 GLENCORE FUNDING LLC 378272CD8 May 2026 25,000 NEW $25K — 0.01% DBT
1492 CIGNA GROUP/THE 125523CZ1 Feb 2026 25,000 — $25K -2.2% 0.01% DBT
1493 MPLX LP 55336VBY5 Feb 2026 25,000 — $25K -1.9% 0.01% DBT
1494 VICI PROPERTIES LP 925650AK9 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1495 MURPHY OIL USA INC 626738AG3 May 2026 25,000 NEW $25K — 0.01% DBT
1496 PNC FINANCIAL SERVICES 693475BM6 Feb 2026 25,000 — $25K -2.8% 0.01% DBT
1497 FORESTAR GROUP INC 346232AG6 Feb 2026 25,000 — $25K -2.2% 0.01% DBT
1498 NIAGARA MOHAWK POWER 65364UAT3 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1499 MARRIOTT INTERNATIONAL 571903BX0 May 2026 25,000 NEW $25K — 0.01% DBT
1500 COCA-COLA CO/THE 191216DY3 Feb 2026 25,000 — $25K -3.1% 0.01% DBT
1501 TARGET CORP 87612EBP0 Feb 2026 25,000 — $25K -2.1% 0.01% DBT
1502 WILLIAMS COMPANIES INC 969457CS7 Feb 2026 25,000 — $25K -2.4% 0.01% DBT
1503 CONOCOPHILLIPS COMPANY 20826FBL9 Feb 2026 25,000 — $25K -2.6% 0.01% DBT
1504 WESTERN MIDSTREAM OPERAT 958667AG2 Feb 2026 25,000 — $25K -1.5% 0.01% DBT
1505 CIGNA GROUP/THE 125523CY4 Feb 2026 25,000 — $25K -2.1% 0.01% DBT
1506 ELI LILLY & CO 532457DE5 Feb 2026 25,000 — $25K -2.3% 0.01% DBT
1507 AIRBNB INC 009066AE1 May 2026 25,000 NEW $25K — 0.01% DBT
1508 AMERICAN TRANSMISSION SY 030288AC8 Feb 2026 28,000 — $25K -2.3% 0.01% DBT
1509 HUMANA INC 444859CD2 Feb 2026 25,000 — $25K -1.8% 0.01% DBT
1510 VIKING CRUISES LTD 92676XAH0 Feb 2026 25,000 — $25K -1.9% 0.01% DBT
1511 EVERSOURCE ENERGY 30040WAU2 Feb 2026 25,000 — $25K -2.1% 0.01% DBT
1512 ENBRIDGE INC 29250NCP8 May 2026 25,000 NEW $25K — 0.01% DBT
1513 CHEVRON USA INC 166756BL9 Feb 2026 25,000 — $25K -2.6% 0.01% DBT
1514 SOUTHERN CAL EDISON 842400FC2 May 2026 25,000 NEW $25K — 0.01% DBT
1515 VERISK ANALYTICS INC 92345YAJ5 Feb 2026 25,000 — $25K -1.8% 0.01% DBT
1516 ECOLAB INC 278865BS8 Feb 2026 25,000 — $25K -3.2% 0.01% DBT
1517 META PLATFORMS INC 30303MAH5 May 2026 25,000 NEW $25K — 0.01% DBT
1518 SAN DIEGO G & E 797440CH5 May 2026 25,000 NEW $25K — 0.01% DBT
1519 BP CAP MARKETS AMERICA 10373QBU3 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1520 MEIJI YASUDA LIFE INSURA 585270AD3 Feb 2026 25,000 — $25K -1.8% 0.01% DBT
1521 TOYOTA MOTOR CREDIT CORP 89236TMT9 Feb 2026 25,000 — $25K -2.3% 0.01% DBT
1522 SIMON PROPERTY GROUP LP 828807EA1 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1523 ENERGY TRANSFER LP 29273VBK5 May 2026 25,000 NEW $25K — 0.01% DBT
1524 AUGUSTA SPINCO CORPORATI 051473AF3 May 2026 25,000 NEW $25K — 0.01% DBT
1525 ELI LILLY & CO 532457DM7 May 2026 25,000 NEW $25K — 0.01% DBT
1526 ENTERPRISE PRODUCTS OPER 29379VCG6 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1527 OHIO POWER COMPANY 677415CV1 Feb 2026 25,000 — $25K -2.3% 0.01% DBT
1528 CF INDUSTRIES INC 12527GAL7 Feb 2026 25,000 — $25K -1.9% 0.01% DBT
1529 BANK OF NOVA SCOTIA 06418GAN7 Feb 2026 25,000 — $25K -1.9% 0.01% DBT
1530 AUTOMATIC DATA PROCESSNG 053015AK9 May 2026 25,000 NEW $25K — 0.01% DBT
1531 PNC FINANCIAL SERVICES 693475CA1 Feb 2026 25,000 — $25K -2.4% 0.01% DBT
1532 CONSTELLATION EN GEN LLC 210385AU4 May 2026 25,000 NEW $25K — 0.01% DBT
1533 AMERICAN EXPRESS CO 025816CX5 Feb 2026 25,000 — $25K -2.4% 0.01% DBT
1534 QUANTA SERVICES INC 74762EAP7 Feb 2026 25,000 — $25K -2.1% 0.01% DBT
1535 MORGAN STANLEY 61747YEU5 Feb 2026 25,000 — $25K -2.2% 0.01% DBT
1536 BUNGE LTD FINANCE CORP 120568BT6 May 2026 25,000 NEW $25K — 0.01% DBT
1537 AMERICAN EXPRESS CO 025816ES4 May 2026 25,000 NEW $25K — 0.01% DBT
1538 APPLE INC 037833BW9 May 2026 25,000 NEW $25K — 0.01% DBT
1539 WESTLAKE CORP 960413BB7 Feb 2026 25,000 — $25K -1.9% 0.01% DBT
1540 ELI LILLY & CO 532457DD7 Feb 2026 25,000 — $25K -2.4% 0.01% DBT
1541 TALEN ENERGY SUPPLY LLC 87422VAM0 May 2026 25,000 NEW $25K — 0.01% DBT
1542 WSP GLOBAL INC 92938WAG8 May 2026 25,000 NEW $25K — 0.01% DBT
1543 MERCK & CO INC 58933YBR5 Feb 2026 25,000 — $25K -2.7% 0.01% DBT
1544 AVALONBAY COMMUNITIES 053484AG6 May 2026 25,000 NEW $25K — 0.01% DBT
1545 SUMISHO AIR LEASE CORP 873923AG1 May 2026 25,000 NEW $25K — 0.01% DBT
1546 MPLX LP 55336VCB4 Feb 2026 25,000 — $25K -2.0% 0.01% DBT
1547 TARGET CORP 87612EBQ8 Feb 2026 25,000 — $25K -1.7% 0.01% DBT
1548 CARDINAL HEALTH INC 14149YBV9 May 2026 25,000 NEW $25K — 0.01% DBT
1549 BANK OF AMERICA CORP 06051GNC9 May 2026 25,000 NEW $25K — 0.01% DBT
1550 VISTRA OPERATIONS CO LLC 92840VBC5 May 2026 25,000 NEW $25K — 0.01% DBT
1551 WALMART INC 931142FU2 May 2026 25,000 NEW $25K — 0.01% DBT
1552 BUILDERS FIRSTSOURCE INC 12008RAP2 Feb 2026 27,000 — $25K -3.4% 0.01% DBT
1553 EXPEDIA GROUP INC 30212PBL8 Feb 2026 25,000 — $25K -1.5% 0.01% DBT
1554 GLAXOSMITHKLINE CAP INC 377372AQ0 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1555 Fannie Mae 3140QCWN2 Feb 2026 28,402 -513 $25K -5.3% 0.01% ABS-MBS
1556 ARES CAPITAL CORP 04010LBH5 Feb 2026 25,000 — $25K -0.2% 0.01% DBT
1557 BANK OF NY MELLON CORP 06406RCM7 May 2026 25,000 NEW $25K — 0.01% DBT
1558 ONEMAIN FINANCE CORP 682691AJ9 Feb 2026 25,000 — $25K -1.4% 0.01% DBT
1559 JPMORGAN CHASE & CO 46647PFP6 May 2026 25,000 NEW $25K — 0.01% DBT
1560 IPALCO ENTERPRISES INC 462613AR1 Feb 2026 25,000 — $25K -3.7% 0.01% DBT
1561 Freddie Mac 31427NTK5 Feb 2026 24,240 -3,961 $25K -14.3% 0.01% ABS-MBS
1562 WALMART INC 931142FV0 May 2026 25,000 NEW $25K — 0.01% DBT
1563 VISTRA OPERATIONS CO LLC 92840VBB7 May 2026 25,000 NEW $25K — 0.01% DBT
1564 ROYALTY PHARMA PLC 78081BAU7 Feb 2026 25,000 — $25K -2.2% 0.01% DBT
1565 NOVARTIS CAPITAL CORP 66989HBH0 May 2026 25,000 NEW $25K — 0.01% DBT
1566 PECO ENERGY CO 693304BH9 Feb 2026 25,000 — $25K -2.1% 0.01% DBT
1567 POST HOLDINGS INC 737446AY0 May 2026 25,000 NEW $25K — 0.01% DBT
1568 ELI LILLY & CO 532457DR6 May 2026 25,000 NEW $25K — 0.01% DBT
1569 PROLOGIS LP 74340XCE9 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1570 OLIN CORP 680665AN6 Feb 2026 25,000 — $25K +1.6% 0.01% DBT
1571 WR GRACE HOLDING LLC 92943GAF8 Feb 2026 25,000 — $25K -1.8% 0.01% DBT
1572 KINDER MORGAN INC 49456BAV3 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1573 SUBURBAN PROPANE PARTNRS 864486AM7 Feb 2026 25,000 — $25K +0.2% 0.01% DBT
1574 PACIFICORP 695114BZ0 May 2026 25,000 NEW $25K — 0.01% DBT
1575 DELL INT LLC / EMC CORP 24703DBU4 Feb 2026 25,000 — $25K -1.1% 0.01% DBT
1576 SNAP INC 83304AAL0 Feb 2026 25,000 — $25K -0.5% 0.01% DBT
1577 POST HOLDINGS INC 737446AX2 Feb 2026 25,000 +10,000 $25K +61.7% 0.01% DBT
1578 CONSTELLATION BRANDS INC 21036PBP2 Feb 2026 25,000 — $25K -2.7% 0.01% DBT
1579 Government National Mortgage Association 36179TUB9 Feb 2026 26,034 -576 $25K -5.1% 0.01% ABS-MBS
1580 WOODSIDE FINANCE LTD 980236AR4 Feb 2026 25,000 — $25K -1.3% 0.01% DBT
1581 VISA INC 92826CBB7 May 2026 25,000 NEW $25K — 0.01% DBT
1582 TRUIST FINANCIAL CORP 89788MAY8 May 2026 25,000 NEW $25K — 0.01% DBT
1583 ASCENSION HEALTH 04351LAE0 May 2026 25,000 NEW $25K — 0.01% DBT
1584 HCA INC 404119DK2 May 2026 25,000 NEW $25K — 0.01% DBT
1585 VALERO ENERGY CORP 91913YBG4 May 2026 25,000 NEW $25K — 0.01% DBT
1586 ESSENTIAL PROPERTIES LP 29670VAB5 May 2026 25,000 NEW $25K — 0.01% DBT
1587 PFIZER INC 717081FF5 Feb 2026 25,000 — $25K -2.9% 0.01% DBT
1588 CENTERPOINT ENER HOUSTON 15189XBH0 Feb 2026 25,000 — $25K -2.6% 0.01% DBT
1589 HCA INC 404119DL0 May 2026 25,000 NEW $25K — 0.01% DBT
1590 US BANCORP 91159HJG6 Feb 2026 25,000 — $25K -2.7% 0.01% DBT
1591 WALMART INC 931142EY5 Feb 2026 25,000 — $25K -2.4% 0.01% DBT
1592 THERMO FISHER SCIENTIFIC 883556DJ8 May 2026 25,000 NEW $25K — 0.01% DBT
1593 SEMPRA 816851BX6 May 2026 25,000 NEW $25K — 0.01% DBT
1594 MPLX LP 55336VCE8 May 2026 25,000 NEW $25K — 0.01% DBT
1595 AT&T INC 00206RNG3 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1596 EVERGY MISSOURI WEST INC 30037EAC7 May 2026 25,000 NEW $25K — 0.01% DBT
1597 CONSUMERS ENERGY CO 210518DU7 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1598 Fannie Mae 3140QEY30 Feb 2026 28,778 -743 $25K -5.6% 0.01% ABS-MBS
1599 GUARDIAN LIFE GLOB FUND 40139LBL6 May 2026 25,000 NEW $25K — 0.01% DBT
1600 PFIZER INC 717081FE8 Feb 2026 25,000 — $25K -2.7% 0.01% DBT
1601 BROADCOM INC 11135FDB4 Feb 2026 25,000 — $25K -2.4% 0.01% DBT
1602 WILLIAMS COMPANIES INC 969457CV0 Feb 2026 25,000 — $25K -2.3% 0.01% DBT
1603 FAIR ISAAC CORP 303250AJ3 May 2026 25,000 NEW $25K — 0.01% DBT
1604 QUALCOMM INC 747525AJ2 Feb 2026 25,000 — $25K -2.3% 0.01% DBT
1605 BROOKFIELD FINANCE INC 11271LAQ5 May 2026 25,000 NEW $25K — 0.01% DBT
1606 PHILIP MORRIS INTL INC 718172DU0 Feb 2026 25,000 — $25K -2.8% 0.01% DBT
1607 BANK OF NOVA SCOTIA 06418GAZ0 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1608 GLOBE LIFE INC 37959EAB8 Feb 2026 25,000 — $25K -2.0% 0.01% DBT
1609 CAPITAL ONE FINANCIAL CO 14040HDQ5 Feb 2026 25,000 — $25K -2.2% 0.01% DBT
1610 PROTECTIVE LIFE CORP 743674BG7 Feb 2026 25,000 — $25K -2.8% 0.01% DBT
1611 EBAY INC 278642BE2 May 2026 25,000 NEW $25K — 0.01% DBT
1612 AT&T INC 00206RNH1 Feb 2026 25,000 — $25K -2.7% 0.01% DBT
1613 KKR GROUP FINAN CO XII 48255GAA3 Feb 2026 25,000 — $25K -1.4% 0.01% DBT
1614 Freddie Mac 31335BPG5 Feb 2026 27,057 -686 $25K -5.3% 0.01% ABS-MBS
1615 T-MOBILE USA INC 87264ADZ5 Feb 2026 25,000 — $25K -2.1% 0.01% DBT
1616 DOW CHEMICAL CO/THE 260543DJ9 Feb 2026 25,000 — $25K -1.0% 0.01% DBT
1617 DUKE ENERGY INDIANA LLC 26443TAG1 May 2026 25,000 NEW $25K — 0.01% DBT
1618 CLOROX COMPANY 189054AZ2 Feb 2026 25,000 — $25K -2.9% 0.01% DBT
1619 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Feb 2026 25,000 — $25K -1.0% 0.01% DBT
1620 TOYOTA MOTOR CREDIT CORP 89236TPS8 May 2026 25,000 NEW $25K — 0.01% DBT
1621 COX COMMUNICATIONS INC 224044CS4 Feb 2026 25,000 — $25K -3.1% 0.01% DBT
1622 TYCO ELECTRONICS GROUP S 902133BF3 May 2026 25,000 NEW $25K — 0.01% DBT
1623 VIRGINIA ELEC & POWER CO 927804GV0 Feb 2026 25,000 — $25K -1.8% 0.01% DBT
1624 BROADCOM INC 11135FDA6 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1625 HONEYWELL AEROSPACE INC 43849RAF2 May 2026 25,000 NEW $25K — 0.01% DBT
1626 KEYCORP 49326EER0 May 2026 25,000 NEW $25K — 0.01% DBT
1627 AEP TEXAS INC 00108WAV2 May 2026 25,000 NEW $25K — 0.01% DBT
1628 US BANCORP 91159HJY7 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1629 T-MOBILE USA INC 87264ADW2 Feb 2026 25,000 — $25K -2.3% 0.01% DBT
1630 AMERICAN HONDA FINANCE 02665WGT2 Feb 2026 25,000 — $25K -2.5% 0.01% DBT
1631 ONEOK INC 682680CE1 Feb 2026 25,000 — $25K -2.0% 0.01% DBT
1632 THERMO FISHER SCIENTIFIC 883556DE9 May 2026 25,000 NEW $25K — 0.01% DBT
1633 VIRGINIA ELEC & POWER CO 927804GX6 Feb 2026 25,000 — $25K -1.5% 0.01% DBT
1634 CRH AMERICA FINANCE INC 12636YAJ1 May 2026 25,000 NEW $25K — 0.01% DBT
1635 GLP CAPITAL LP / FIN II 361841AX7 May 2026 25,000 NEW $25K — 0.01% DBT
1636 Government National Mortgage Association 36179SSN8 Feb 2026 28,261 -692 $25K -5.5% 0.01% ABS-MBS
1637 AT&T INC 00206RNB4 Feb 2026 25,000 — $25K -2.4% 0.01% DBT
1638 EQUINOR ASA 29446MAP7 Feb 2026 25,000 — $25K -2.3% 0.01% DBT
1639 T-MOBILE USA INC 87264ADX0 Feb 2026 25,000 — $25K -2.7% 0.01% DBT
1640 NRG ENERGY INC 629377DB5 Feb 2026 25,000 — $25K -2.8% 0.01% DBT
1641 DUKE ENERGY CORP 26441CCJ2 Feb 2026 25,000 — $25K -2.1% 0.01% DBT
1642 BROOKFIELD ASSET MANAGEM 113004AC9 May 2026 25,000 NEW $25K — 0.01% DBT
1643 DELL INT LLC / EMC CORP 24703DBQ3 Feb 2026 25,000 — $25K -1.2% 0.01% DBT
1644 VENTAS REALTY LP 92277GBC0 May 2026 25,000 NEW $25K — 0.01% DBT
1645 GLOBAL PAYMENTS INC 37940XAX0 Feb 2026 25,000 — $25K -2.3% 0.01% DBT
1646 TRUIST FINANCIAL CORP 89788NAA8 Feb 2026 25,000 — $25K -2.8% 0.01% DBT
1647 LOWE'S COS INC 548661EW3 Feb 2026 25,000 — $25K -2.4% 0.01% DBT
1648 PROLOGIS LP 74340XCV1 May 2026 25,000 NEW $25K — 0.01% DBT
1649 RAVEN ACQUISITION HOLDIN 75420NAA1 Feb 2026 25,000 — $25K +2.0% 0.01% DBT
1650 ABBVIE INC 00287YEF2 Feb 2026 25,000 — $25K -2.4% 0.01% DBT
1651 AMCOR FLEXIBLES NORTH AM 02344AAK4 May 2026 25,000 NEW $24K — 0.01% DBT
1652 TPG OPERATING GROUP II 872652AB8 May 2026 25,000 NEW $24K — 0.01% DBT
1653 WALMART INC 931142FD0 Feb 2026 25,000 — $24K -2.6% 0.01% DBT
1654 HONEYWELL INTERNATIONAL 438516CM6 Feb 2026 25,000 — $24K -2.5% 0.01% DBT
1655 SOUTHERN CAL EDISON 842400JL8 Feb 2026 25,000 — $24K -2.5% 0.01% DBT
1656 NOVARTIS CAPITAL CORP 66989HBA5 Feb 2026 25,000 — $24K -2.6% 0.01% DBT
1657 EQUINIX EU 2 FINANCING C 29390XAH7 Feb 2026 25,000 — $24K -2.6% 0.01% DBT
1658 AMAZON.COM INC 023135CV6 Feb 2026 25,000 — $24K -2.7% 0.01% DBT
1659 ARDONAGH GROUP FINANCE 039956AA5 Feb 2026 25,000 — $24K -1.2% 0.01% DBT
1660 ALTICE FRAN LUX 3/HOLD 1 020956AA6 May 2026 25,000 NEW $24K — 0.01% DBT
1661 VENTURE GLOBAL CALCASIEU 92328MAB9 Feb 2026 26,000 — $24K +0.0% 0.01% DBT
1662 GILEAD SCIENCES INC 375558BG7 Feb 2026 25,000 — $24K -2.3% 0.01% DBT
1663 CENCORA INC 03073EBE4 May 2026 25,000 NEW $24K — 0.01% DBT
1664 ERP OPERATING LP 26884ABP7 Feb 2026 25,000 — $24K -2.6% 0.01% DBT
1665 AT&T INC 00206RNC2 Feb 2026 25,000 — $24K -2.7% 0.01% DBT
1666 CHARTER COMM OPT LLC/CAP 161175CS1 Feb 2026 25,000 — $24K -3.2% 0.01% DBT
1667 KKR & CO INC 48251WAB0 Feb 2026 25,000 — $24K -1.3% 0.01% DBT
1668 MOODY'S CORPORATION 615369AZ8 Feb 2026 25,000 — $24K -2.3% 0.01% DBT
1669 TEXTRON INC 883203CF6 May 2026 25,000 NEW $24K — 0.01% DBT
1670 UBER TECHNOLOGIES INC 90353TAU4 Feb 2026 25,000 — $24K -2.0% 0.01% DBT
1671 FISERV INC 337738BN7 Feb 2026 25,000 — $24K -2.3% 0.01% DBT
1672 ROYAL CARIBBEAN CRUISES 78017TAC7 Feb 2026 25,000 — $24K -3.4% 0.01% DBT
1673 JEFFERIES FIN GROUP INC 47233WLL1 Feb 2026 25,000 — $24K -0.8% 0.01% DBT
1674 WALT DISNEY COMPANY/THE 254687GE0 Feb 2026 25,000 — $24K -2.4% 0.01% DBT
1675 RAYMOND JAMES FINANCIAL 754730AJ8 May 2026 25,000 NEW $24K — 0.01% DBT
1676 EXELON CORP 30161NBV2 Feb 2026 25,000 — $24K -2.2% 0.01% DBT
1677 CHARLES SCHWAB CORP 808513CL7 Feb 2026 25,000 — $24K -2.8% 0.01% DBT
1678 ELECTRICITE DE FRANCE SA 268317AP9 Feb 2026 25,000 — $24K -3.0% 0.01% DBT
1679 AFRICAN DEVELOPMENT BANK 00828EFN4 Feb 2026 25,000 — $24K -3.6% 0.01% DBT
1680 VISTRA OPERATIONS CO LLC 92840VAW2 Feb 2026 25,000 — $24K -3.1% 0.01% DBT
1681 CAMPBELLS COMPANY/THE 134429BP3 Feb 2026 25,000 — $24K -5.0% 0.01% DBT
1682 MSCI INC 55354GAS9 May 2026 25,000 NEW $24K — 0.01% DBT
1683 HUBBELL INC 443510AL6 May 2026 25,000 NEW $24K — 0.01% DBT
1684 PEPSICO INC 713448FM5 Feb 2026 25,000 — $24K -2.1% 0.01% DBT
1685 PHILIP MORRIS INTL INC 718172DZ9 Feb 2026 25,000 — $24K -2.6% 0.01% DBT
1686 AVIATION CAPITAL GROUP 05369AAU5 May 2026 25,000 NEW $24K — 0.01% DBT
1687 SOUTHWEST AIRLINES CO 844741BM9 Feb 2026 25,000 — $24K -2.3% 0.01% DBT
1688 PROCTER & GAMBLE CO/THE 742718GQ6 Feb 2026 25,000 — $24K -2.7% 0.01% DBT
1689 TRUSTAGE FINANCIAL GROUP 89787EAA9 May 2026 25,000 NEW $24K — 0.01% DBT
1690 LEIDOS INC 52532XAN5 May 2026 25,000 NEW $24K — 0.01% DBT
1691 FREEDOM MORTGAGE HOLD 35641AAE8 Feb 2026 25,000 — $24K +0.3% 0.01% DBT
1692 AVOLON HOLDINGS FNDG LTD 05401ABF7 May 2026 25,000 NEW $24K — 0.01% DBT
1693 HCA INC 404119DF3 May 2026 25,000 NEW $24K — 0.01% DBT
1694 VOYA FINANCIAL INC 929089AK6 May 2026 25,000 NEW $24K — 0.01% DBT
1695 AMERICAN FINANCIAL GROUP 025932AQ7 Feb 2026 25,000 — $24K -2.4% 0.01% DBT
1696 BROADCOM INC 11135FBT7 Feb 2026 25,000 — $24K -2.3% 0.01% DBT
1697 AMPHENOL CORP 032095BA8 Feb 2026 25,000 — $24K -2.8% 0.01% DBT
1698 AZORRA FINANCE 05480AAC9 Feb 2026 25,000 — $24K -1.9% 0.01% DBT
1699 ROPER TECHNOLOGIES INC 776696AJ5 Feb 2026 25,000 — $24K -2.7% 0.01% DBT
1700 EAGLE MATERIALS INC 26969PAC2 May 2026 25,000 NEW $24K — 0.01% DBT
1701 PHILIP MORRIS INTL INC 718172EA3 Feb 2026 25,000 — $24K -2.5% 0.01% DBT
1702 CARLYLE GROUP INC/THE 14316JAA6 Feb 2026 25,000 — $24K -2.2% 0.01% DBT
1703 MEDTRONIC INC 585055BT2 Feb 2026 25,000 — $24K -2.6% 0.01% DBT
1704 CLYDESDALE ACQUISITION 18972EAD7 Feb 2026 25,000 — $24K -4.6% 0.01% DBT
1705 CROSSCOUNTRY INTER 22757VAB6 Feb 2026 25,000 — $24K -2.9% 0.01% DBT
1706 CARGILL INC 141781BW3 Feb 2026 25,000 — $24K -2.4% 0.01% DBT
1707 DOTDASH MEREDITH INC 25849JAA8 Feb 2026 25,000 — $24K +3.8% 0.01% DBT
1708 VZ SECURED FINANCING BV 91845AAB1 May 2026 25,000 NEW $24K — 0.01% DBT
1709 SOUTH32 TREASURY LTD 84055BAA1 Feb 2026 25,000 — $24K -3.1% 0.01% DBT
1710 HILTON DOMESTIC OPERATIN 432833AN1 Feb 2026 26,000 — $24K -1.4% 0.01% DBT
1711 Government National Mortgage Association 36179T7J8 Feb 2026 25,937 -791 $24K -6.9% 0.01% ABS-MBS
1712 MATTAMY GROUP CORP 57701RAQ5 Feb 2026 25,000 — $24K -3.2% 0.01% DBT
1713 TAKE-TWO INTERACTIVE SOF 874054AH2 Feb 2026 25,000 — $24K -2.2% 0.01% DBT
1714 Fannie Mae 3140W3A58 Feb 2026 22,769 -2,731 $24K -11.1% 0.01% ABS-MBS
1715 ENERGIZER HOLDINGS INC 29272WAG4 Feb 2026 25,000 — $24K -2.5% 0.01% DBT
1716 Freddie Mac 3133GGX57 Feb 2026 26,493 -837 $24K -4.5% 0.01% ABS-MBS
1717 FEDEX CORP 31428XDJ2 Feb 2026 24,000 — $24K -3.1% 0.01% DBT
1718 MANULIFE FINANCIAL CORP 56501RAN6 Feb 2026 25,000 — $24K -1.6% 0.01% DBT
1719 Fannie Mae 3140QLF84 Feb 2026 24,923 -1,373 $24K -6.5% 0.01% ABS-MBS
1720 POST HOLDINGS INC 737446AR5 Feb 2026 25,000 — $23K -1.9% 0.01% DBT
1721 Fannie Mae 3140X7VQ9 Feb 2026 27,239 -678 $23K -5.5% 0.01% ABS-MBS
1722 Bio-Rad Laboratories Inc 090572AQ1 Feb 2026 25,000 — $23K -2.0% 0.01% DBT
1723 ALLIANT ENERGY FINANCE 01882YAD8 Feb 2026 25,000 — $23K -1.7% 0.01% DBT
1724 ASSURED GUARANTY US HLDG 04621WAD2 Feb 2026 25,000 — $23K -1.5% 0.01% DBT
1725 VERIZON COMMUNICATIONS 92343VCV4 Feb 2026 25,000 — $23K -2.3% 0.01% DBT
1726 STARBUCKS CORP 855244BJ7 Feb 2026 23,000 -17,000 $23K -43.8% 0.01% DBT
1727 ION PLATFORM FINANCE US 46205QAB4 Feb 2026 30,000 — $23K -3.9% 0.01% DBT
1728 BOARDWALK PIPELINES LP 096630AJ7 Feb 2026 25,000 — $23K -2.1% 0.01% DBT
1729 HOWDEN UK REFINANCE / US 44287DAA1 Feb 2026 25,000 +15,000 $23K +141.6% 0.01% DBT
1730 PARAMOUNT GLOBAL 925524AX8 May 2026 25,000 NEW $23K — 0.01% DBT
1731 COGENT COMMS GRP / FIN 19240WAB5 Feb 2026 25,000 — $23K +4.1% 0.01% DBT
1732 FLEX INTERMEDIATE HOLDCO 33939HAA7 Feb 2026 25,000 — $23K -0.8% 0.01% DBT
1733 UDR INC 90265EAR1 Feb 2026 25,000 — $23K -1.9% 0.01% DBT
1734 GRAY MEDIA INC 389286AA3 Feb 2026 32,000 — $23K -9.3% 0.01% DBT
1735 BRISTOL-MYERS SQUIBB CO 110122DU9 Feb 2026 25,000 — $23K -2.0% 0.01% DBT
1736 QUEST DIAGNOSTICS INC 74834LBC3 Feb 2026 25,000 — $23K -1.8% 0.01% DBT
1737 PROGRESSIVE CORP 743315AZ6 Feb 2026 25,000 — $23K -1.4% 0.01% DBT
1738 DEUTSCHE BANK NY 25160PAG2 Feb 2026 25,000 — $23K -2.3% 0.01% DBT
1739 BAT CAPITAL CORP 05526DBX2 Feb 2026 20,000 — $23K -3.0% 0.01% DBT
1740 Fannie Mae 3138WJNJ3 Feb 2026 24,556 -495 $23K -5.4% 0.01% ABS-MBS
1741 CAMERON LNG LLC 133434AA8 Feb 2026 25,000 — $23K -2.7% 0.01% DBT
1742 BCPE FLAVOR DEBT/ISSUER 072933AA2 Feb 2026 25,000 — $23K -1.2% 0.01% DBT
1743 MONDELEZ INTERNATIONAL 609207BB0 Feb 2026 25,000 — $23K -2.2% 0.01% DBT
1744 Fannie Mae 3138WJTG3 Feb 2026 25,277 -532 $23K -5.1% 0.01% ABS-MBS
1745 Fannie Mae 3140J8DM2 Feb 2026 26,206 -531 $23K -5.4% 0.01% ABS-MBS
1746 TRITON CONTAINER 89680YAC9 Feb 2026 25,000 — $23K -2.2% 0.01% DBT
1747 TAPESTRY INC 876030AA5 Feb 2026 25,000 — $23K -2.7% 0.01% DBT
1748 ORACLE CORP 68389XAV7 Feb 2026 25,000 — $23K -1.2% 0.01% DBT
1749 COX COMMUNICATIONS INC 224044CF2 Feb 2026 25,000 — $23K -4.0% 0.01% DBT
1750 STANLEY BLACK & DECKER I 854502AQ4 Feb 2026 25,000 — $23K -1.9% 0.01% DBT
1751 BANK OF NY MELLON CORP 06406RBB2 Feb 2026 25,000 — $23K -1.7% 0.01% DBT
1752 OMNICOM GROUP INC 681919BD7 Feb 2026 25,000 — $22K -1.4% 0.01% DBT
1753 NVIDIA CORP 67066GAN4 Feb 2026 25,000 -25,000 $22K -50.8% 0.01% DBT
1754 WESTPAC BANKING CORP 961214EX7 Feb 2026 25,000 — $22K -2.2% 0.01% DBT
1755 BANK OF MONTREAL 06368DH72 Feb 2026 25,000 — $22K -2.1% 0.01% DBT
1756 NXP BV/NXP FDG/NXP USA 62954HAJ7 Feb 2026 25,000 — $22K -1.6% 0.01% DBT
1757 ONCOR ELECTRIC DELIVERY 68233DAT4 Feb 2026 20,000 — $22K -2.6% 0.01% DBT
1758 SUZANO AUSTRIA GMBH 86964WAK8 Feb 2026 25,000 — $22K -2.2% 0.01% DBT
1759 WALT DISNEY COMPANY/THE 254687DV5 Feb 2026 20,000 — $22K -2.6% 0.01% DBT
1760 LEAR CORP 521865BC8 Feb 2026 25,000 — $22K -2.6% 0.01% DBT
1761 YUM! BRANDS INC 988498AP6 Feb 2026 23,000 — $22K -2.4% 0.01% DBT
1762 Republic of Poland Government International Bonds 857524AE2 Feb 2026 21,000 — $22K -2.4% 0.01% DBT
1763 ANALOG DEVICES INC 032654AV7 Feb 2026 25,000 — $22K -1.9% 0.01% DBT
1764 VENTURE GLOBAL PLAQUE 922966AA4 Feb 2026 20,000 — $22K -0.5% 0.01% DBT
1765 Government National Mortgage Association 36179Q6N6 Feb 2026 24,406 -678 $22K -5.3% 0.01% ABS-MBS
1766 SMITHFIELD FOODS INC 832248BD9 Feb 2026 25,000 — $22K -1.8% 0.01% DBT
1767 WRKCO INC 92940PAG9 Feb 2026 25,000 — $22K -2.4% 0.01% DBT
1768 APPLE INC 037833EJ5 Feb 2026 25,000 — $22K -1.7% 0.01% DBT
1769 T-MOBILE USA INC 87264ABX2 Feb 2026 25,000 — $22K -1.9% 0.01% DBT
1770 ASSURANT INC 04621XAN8 Feb 2026 25,000 — $22K -1.9% 0.01% DBT
1771 YUM! BRANDS INC 988498AR2 Feb 2026 22,000 — $22K -1.8% 0.01% DBT
1772 QUANTA SERVICES INC 74762EAH5 Feb 2026 25,000 — $22K -1.6% 0.01% DBT
1773 ROYALTY PHARMA PLC 78081BAN3 Feb 2026 25,000 — $22K -1.7% 0.01% DBT
1774 ECOLAB INC 278865BM1 Feb 2026 25,000 — $22K -2.1% 0.01% DBT
1775 Fannie Mae 3140XBB58 Feb 2026 23,228 -832 $22K -4.8% 0.01% ABS-MBS
1776 PUBLIC SERVICE COLORADO 744448CV1 Feb 2026 25,000 — $22K -1.7% 0.01% DBT
1777 SALESFORCE INC 79466LAJ3 Feb 2026 25,000 — $22K -1.8% 0.01% DBT
1778 GENUINE PARTS CO 372460AC9 Feb 2026 25,000 — $22K -1.9% 0.01% DBT
1779 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 25,000 — $22K -2.2% 0.01% DBT
1780 COSTCO WHOLESALE CORP 22160KAQ8 Feb 2026 25,000 — $22K -1.1% 0.01% DBT
1781 Freddie Mac 3132D6NZ9 Feb 2026 23,484 -981 $22K -5.3% 0.01% ABS-MBS
1782 QUEST DIAGNOSTICS INC 74834LBD1 Feb 2026 20,000 — $22K -2.8% 0.01% DBT
1783 KINGPIN INTERMEDIATE HO 49579RAB4 Feb 2026 25,000 — $22K -6.8% 0.01% DBT
1784 Government National Mortgage Association 3617QG2H6 Feb 2026 25,441 -482 $22K -4.2% 0.01% ABS-MBS
1785 INVITATION HOMES OP 46188BAA0 Feb 2026 25,000 — $22K -2.3% 0.01% DBT
1786 XPLR INFRAST OPERATING 98380MAB1 Feb 2026 20,000 — $22K +1.6% 0.01% DBT
1787 ORACLE CORP 68389XBE4 May 2026 25,000 NEW $22K — 0.01% DBT
1788 CELANESE US HOLDINGS LLC 15089QAY0 Feb 2026 20,000 — $21K -0.1% 0.01% DBT
1789 DIAMONDBACK ENERGY INC 25278XAV1 Feb 2026 20,000 — $21K -1.8% 0.01% DBT
1790 PULTEGROUP INC 745867AP6 Feb 2026 20,000 — $21K -3.6% 0.01% DBT
1791 REPUBLIC SERVICES INC 760759AZ3 Feb 2026 25,000 — $21K -1.9% 0.01% DBT
1792 JEFFERIES FIN GROUP INC 47233JDX3 Feb 2026 25,000 — $21K -2.3% 0.01% DBT
1793 ENBRIDGE INC 29250NBF1 Feb 2026 25,000 — $21K -2.0% 0.01% DBT
1794 JM SMUCKER CO 832696AX6 Feb 2026 20,000 — $21K -2.7% 0.01% DBT
1795 QUALCOMM INC 747525BP7 Feb 2026 25,000 — $21K -1.8% 0.01% DBT
1796 ATHENE HOLDING LTD 04686JAF8 Feb 2026 20,000 — $21K -0.8% 0.01% DBT
1797 Fannie Mae 3140QBHB7 Feb 2026 22,221 -620 $21K -6.0% 0.01% ABS-MBS
1798 TRUIST FINANCIAL CORP 89788MAK8 Feb 2026 20,000 — $21K -2.5% 0.01% DBT
1799 VMED O2 UK FINAN 92858RAB6 Feb 2026 25,000 — $21K -5.0% 0.01% DBT
1800 ONEOK INC 682680BG7 Feb 2026 20,000 — $21K -2.2% 0.01% DBT
1801 Government National Mortgage Association 3617NX3P3 Feb 2026 24,800 -291 $21K -3.5% 0.01% ABS-MBS
1802 SMYRNA READY MIX CONCRET 83283WAE3 Feb 2026 20,000 — $21K -0.7% 0.01% DBT
1803 WESTERN MIDSTREAM OPERAT 958667AE7 Feb 2026 20,000 — $21K -1.6% 0.01% DBT
1804 LIFEPOINT HEALTH INC 53219LAY5 Feb 2026 20,000 — $21K -2.9% 0.01% DBT
1805 TRIMBLE INC 896239AE0 Feb 2026 20,000 — $21K -1.7% 0.01% DBT
1806 SAFEHOLD GL HOLDINGS LLC 785931AA4 Feb 2026 20,000 — $21K -2.8% 0.01% DBT
1807 Fannie Mae 3140QGJQ1 Feb 2026 22,724 -597 $21K -4.0% 0.01% ABS-MBS
1808 BANCO SANTANDER SA 05964HBK0 Feb 2026 20,000 — $21K -2.8% 0.01% DBT
1809 DUKE ENERGY CORP 26441CBZ7 Feb 2026 20,000 — $21K -2.1% 0.01% DBT
1810 LBM ACQUISITION LLC 52109SAB5 Feb 2026 25,000 — $21K -10.3% 0.01% DBT
1811 DELL INT LLC / EMC CORP 24703DBL4 Feb 2026 20,000 — $21K -1.5% 0.01% DBT
1812 GENERAL MOTORS FINL CO 37045XFK7 Feb 2026 20,000 — $21K -2.3% 0.01% DBT
1813 Fannie Mae 31418CXM1 Feb 2026 22,616 -363 $21K -4.7% 0.01% ABS-MBS
1814 KEYSPAN GAS EAST CORP 49338CAD5 Feb 2026 20,000 — $21K -2.4% 0.01% DBT
1815 PERMIAN RESOURC OPTG LLC 71424VAA8 Feb 2026 20,000 — $21K -0.6% 0.01% DBT
1816 ALTAGAS LTD 021361AD2 Feb 2026 20,000 — $21K -0.6% 0.01% DBT
1817 BOMBARDIER INC 097751CD1 Feb 2026 20,000 — $21K -1.3% 0.01% DBT
1818 VISTRA OPERATIONS CO LLC 92840VAR3 Feb 2026 20,000 — $21K -1.0% 0.01% DBT
1819 HF SINCLAIR CORP 403949AS9 Feb 2026 20,000 — $21K -1.2% 0.01% DBT
1820 GENMAB A/S/GENMAB FIN 37230JAB8 Feb 2026 20,000 — $21K -1.9% 0.01% DBT
1821 Fannie Mae 31418DRT1 Feb 2026 23,524 -538 $21K -5.4% 0.01% ABS-MBS
1822 GLOBAL MEDICAL RESPONSE 37960BAD7 May 2026 20,000 NEW $21K — 0.01% DBT
1823 SOUTHERN CO 842587DT1 Feb 2026 20,000 — $21K -2.3% 0.01% DBT
1824 GARDA WORLD SECURITY 36485MAP4 Feb 2026 20,000 — $21K +1.3% 0.01% DBT
1825 KILROY REALTY LP 49427RAQ5 Feb 2026 25,000 — $21K -1.3% 0.01% DBT
1826 ROGERS COMMUNICATIONS IN 775109DH1 May 2026 20,000 NEW $21K — 0.01% DBT
1827 OWENS CORNING 690742AP6 Feb 2026 20,000 — $21K -2.3% 0.01% DBT
1828 DAVITA INC 23918KAW8 Feb 2026 20,000 — $21K -0.3% 0.01% DBT
1829 LEIDOS INC 52532XAJ4 Feb 2026 20,000 — $21K -2.6% 0.01% DBT
1830 NEXTERA ENERGY CAPITAL 65339KDF4 Feb 2026 20,000 — $21K -2.4% 0.01% DBT
1831 ENBRIDGE INC 29250NCC7 Feb 2026 20,000 — $21K -2.2% 0.01% DBT
1832 WAND NEWCO 3 INC 933940AA6 Feb 2026 20,000 — $21K -0.8% 0.01% DBT
1833 INDIANAPOLIS PWR & LIGHT 455434BV1 Feb 2026 20,000 — $21K -2.4% 0.01% DBT
1834 DAVITA INC 23918KAY4 Feb 2026 20,000 — $21K -0.5% 0.01% DBT
1835 HYATT HOTELS CORP 448579AV4 Feb 2026 20,000 — $21K -2.1% 0.01% DBT
1836 EQT CORP 26884LAR0 Feb 2026 20,000 — $21K -2.5% 0.01% DBT
1837 HSBC HOLDINGS PLC 404280EX3 Feb 2026 20,000 — $21K -2.9% 0.01% DBT
1838 BAT CAPITAL CORP 05526DCC7 Feb 2026 20,000 — $21K -2.1% 0.01% DBT
1839 CRESCENT ENERGY FINANCE 516806AK2 Feb 2026 20,000 — $21K +1.4% 0.01% DBT
1840 ELECTRICITE DE FRANCE SA 28504DAF0 Feb 2026 20,000 — $21K -3.2% 0.01% DBT
1841 CREDIT AGRICOLE SA 22535WAN7 Feb 2026 20,000 — $21K -2.9% 0.01% DBT
1842 PACIFIC GAS & ELECTRIC 694308KX4 Feb 2026 20,000 — $21K -3.1% 0.01% DBT
1843 Government National Mortgage Association 36179XBV7 Feb 2026 20,730 -677 $21K -4.7% 0.01% ABS-MBS
1844 FLORIDA GAS TRANSMISSION 340711BC3 Feb 2026 20,000 — $21K -2.1% 0.01% DBT
1845 LAMB WESTON HLD 513272AE4 Feb 2026 22,000 — $21K -2.0% 0.01% DBT
1846 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Feb 2026 20,000 — $21K +1.7% 0.01% DBT
1847 CAPITAL ONE FINANCIAL CO 14040HCY9 Feb 2026 20,000 — $21K -2.5% 0.01% DBT
1848 AVALONBAY COMMUNITIES 053484AE1 Feb 2026 20,000 — $21K -2.3% 0.01% DBT
1849 OWENS-BROCKWAY 69073TAW3 May 2026 20,000 NEW $21K — 0.01% DBT
1850 GLENCORE FUNDING LLC 378272CA4 Feb 2026 20,000 — $21K -2.7% 0.01% DBT
1851 NATIONAL AUSTRALIA BANK 632525CF6 Feb 2026 20,000 — $21K -3.6% 0.01% DBT
1852 PERMIAN RESOURC OPTG LLC 71424VAB6 Feb 2026 20,000 — $21K -0.7% 0.01% DBT
1853 METLIFE INC 59156RCQ9 Feb 2026 20,000 — $21K -1.5% 0.01% DBT
1854 UNITED RENTALS NORTH AM 911365BR4 Feb 2026 20,000 — $21K -2.0% 0.01% DBT
1855 Freddie Mac 3131XVS48 Feb 2026 22,169 -442 $21K -5.4% 0.01% ABS-MBS
1856 ADVENTIST HEALTH SYS/W 007944AK7 Feb 2026 20,000 — $21K -2.8% 0.01% DBT
1857 RHP HOTEL PPTY/RHP FINAN 749571AK1 Feb 2026 20,000 — $21K -1.1% 0.01% DBT
1858 HA SUSTAINABLE INF CAP 41068XAF7 Feb 2026 20,000 — $20K -0.8% 0.01% DBT
1859 VODAFONE GROUP PLC 92857WBW9 Feb 2026 22,000 — $20K -1.4% 0.01% DBT
1860 FAIRFAX FINL HLDGS LTD 303901BX9 Feb 2026 20,000 — $20K -1.9% 0.01% DBT
1861 DUKE ENERGY PROGRESS LLC 26442UAQ7 Feb 2026 20,000 — $20K -2.2% 0.01% DBT
1862 WILLIAMS COMPANIES INC 969457CP3 Feb 2026 20,000 — $20K -2.5% 0.01% DBT
1863 DOMINION ENERGY INC 25746UDV8 Feb 2026 20,000 — $20K -1.4% 0.01% DBT
1864 LIFEPOINT HEALTH INC 53219LAX7 Feb 2026 20,000 — $20K -2.3% 0.01% DBT
1865 CACI INTERNATIONAL INC 127190AE6 Feb 2026 20,000 — $20K -0.8% 0.01% DBT
1866 WHISTLER PIPELINE LLC 96337RAC6 Feb 2026 20,000 — $20K -2.5% 0.01% DBT
1867 AMERICAN INTERNATIONAL 026874DX2 Feb 2026 20,000 — $20K -2.0% 0.01% DBT
1868 DELL INT LLC / EMC CORP 24703DBN0 Feb 2026 20,000 — $20K -1.3% 0.01% DBT
1869 ENERGY TRANSFER LP 29273VBA7 Feb 2026 20,000 — $20K -2.2% 0.01% DBT
1870 VIPER ENERGY PARTNERS LL 92764MAB0 Feb 2026 20,000 — $20K -1.4% 0.01% DBT
1871 BARCLAYS PLC 06738ECZ6 Feb 2026 20,000 — $20K -2.6% 0.01% DBT
1872 EQUINIX EU 2 FINANCING C 29390XAA2 Feb 2026 20,000 — $20K -2.2% 0.01% DBT
1873 AVIS BUDGET CAR/FINANCE 053773BK2 Feb 2026 20,000 — $20K +3.7% 0.01% DBT
1874 PUBLIC SERVICE ENTERPRIS 744573AZ9 Feb 2026 20,000 — $20K -2.4% 0.01% DBT
1875 HOST HOTELS & RESORTS LP 44107TBB1 Feb 2026 20,000 — $20K -2.0% 0.01% DBT
1876 NATIONAL GRID PLC 636274AF9 Feb 2026 20,000 — $20K -2.4% 0.01% DBT
1877 HILTON DOMESTIC OPERATIN 432833AQ4 Feb 2026 20,000 — $20K -1.3% 0.01% DBT
1878 GENMAB A/S/GENMAB FIN 37230JAA0 Feb 2026 20,000 — $20K -1.8% 0.01% DBT
1879 EASTMAN CHEMICAL CO 277432AY6 Feb 2026 20,000 — $20K -2.4% 0.01% DBT
1880 CIGNA GROUP/THE 125523CU2 Feb 2026 20,000 — $20K -2.1% 0.01% DBT
1881 DOMINION ENERGY INC 25746UDX4 Feb 2026 20,000 — $20K -1.4% 0.01% DBT
1882 TEXAS INSTRUMENTS INC 882508CB8 Feb 2026 20,000 — $20K -1.9% 0.01% DBT
1883 L3HARRIS TECH INC 502431AU3 Feb 2026 20,000 — $20K -2.5% 0.01% DBT
1884 OPAL BIDCO 68348BAA1 Feb 2026 20,000 — $20K -1.1% 0.01% DBT
1885 KODIAK GAS SERVICES LLC 50012LAD6 Feb 2026 20,000 — $20K -1.3% 0.01% DBT
1886 NIPPON LIFE INSURANCE 654579AN1 Feb 2026 20,000 — $20K -2.2% 0.01% DBT
1887 UNITEDHEALTH GROUP INC 91324PFQ0 Feb 2026 20,000 — $20K -2.4% 0.01% DBT
1888 EVERGY MISSOURI WEST INC 30037EAB9 Feb 2026 20,000 — $20K -2.6% 0.01% DBT
1889 ALEXANDRIA REAL ESTATE E 015271AV1 Feb 2026 25,000 — $20K -2.0% 0.01% DBT
1890 FLORIDA POWER & LIGHT CO 341081GL5 Feb 2026 20,000 — $20K -2.3% 0.01% DBT
1891 MANITOBA (PROVINCE OF) 563469VF9 Feb 2026 20,000 — $20K -3.6% 0.01% DBT
1892 ATMOS ENERGY CORP 049560BC8 Feb 2026 20,000 — $20K -2.6% 0.01% DBT
1893 REPUBLIC SERVICES INC 760759BM1 Feb 2026 20,000 — $20K -2.6% 0.01% DBT
1894 ALLEGION US HOLDING CO 01748TAC5 Feb 2026 20,000 — $20K -2.8% 0.01% DBT
1895 AMRIZE FINANCE US LLC 43475RAT3 Feb 2026 20,000 — $20K -2.9% 0.01% DBT
1896 CARNIVAL CORP LTD 143658BZ4 Feb 2026 20,000 — $20K -2.8% 0.01% DBT
1897 Freddie Mac 3128MJZF0 Feb 2026 22,595 -522 $20K -5.3% 0.01% ABS-MBS
1898 QUIKRETE HOLDINGS INC 74843PAB6 Feb 2026 20,000 — $20K -2.3% 0.01% DBT
1899 AMERICAN TOWER CORP 03027XCM0 Feb 2026 20,000 — $20K -2.3% 0.01% DBT
1900 BANK OF NY MELLON CORP 06406RCJ4 Feb 2026 20,000 — $20K -2.6% 0.01% DBT
1901 DAVINCIRE HOLDINGS LTD 23879AAA5 Feb 2026 20,000 — $20K -0.8% 0.01% DBT
1902 HILCORP ENERGY I/HILCORP 431318BG8 Feb 2026 20,000 — $20K +2.4% 0.01% DBT
1903 CIGNA GROUP/THE 125523CV0 Feb 2026 20,000 — $20K -2.2% 0.01% DBT
1904 PROLOGIS LP 74340XCR0 Feb 2026 20,000 — $20K -2.6% 0.01% DBT
1905 DUKE ENERGY CAROLINAS 26442CBJ2 Feb 2026 20,000 — $20K -2.2% 0.01% DBT
1906 MARRIOTT INTERNATIONAL 571903BS1 Feb 2026 20,000 — $20K -2.3% 0.01% DBT
1907 CBRE SERVICES INC 12505BAK6 Feb 2026 20,000 — $20K -2.1% 0.01% DBT
1908 COTERRA ENERGY INC 127097AM5 Feb 2026 20,000 — $20K -1.8% 0.01% DBT
1909 AMEREN CORP 023608AR3 Feb 2026 20,000 — $20K -2.0% 0.01% DBT
1910 PACIFIC GAS & ELECTRIC 694308KU0 Feb 2026 20,000 — $20K -2.9% 0.01% DBT
1911 TOYOTA MOTOR CORP 892331AV1 Feb 2026 20,000 — $20K -2.7% 0.01% DBT
1912 PERFORMANCE FOOD GROUP I 71376LAF7 Feb 2026 20,000 — $20K -1.5% 0.01% DBT
1913 HILTON DOMESTIC OPERATIN 432833AR2 Feb 2026 20,000 — $20K -1.6% 0.01% DBT
1914 VENTURE GLOBAL CALCASIEU 92328MAF0 May 2026 20,000 NEW $20K — 0.01% DBT
1915 ADVENTIST HEALTH SYS/W 007944AH4 Feb 2026 20,000 — $20K -2.9% 0.01% DBT
1916 BOSTON PROPERTIES LP 10112RBJ2 Feb 2026 20,000 — $20K -0.8% 0.01% DBT
1917 TRUIST FINANCIAL CORP 89788MAT9 Feb 2026 20,000 — $20K -2.6% 0.01% DBT
1918 HEALTHPEAK OP LLC 42250PAE3 Feb 2026 20,000 — $20K -2.2% 0.01% DBT
1919 OSAIC HOLDINGS INC 00791GAB3 Feb 2026 20,000 +15,000 $20K +300.1% 0.01% DBT
1920 SMBC AVIATION CAPITAL FI 78448TAM4 Feb 2026 20,000 — $20K -3.3% 0.01% DBT
1921 NSTAR ELECTRIC CO 67021CAW7 Feb 2026 20,000 — $20K -2.1% 0.01% DBT
1922 QNITY ELECTRONICS INC 74743LAA8 Feb 2026 20,000 — $20K -1.5% 0.01% DBT
1923 BOMBARDIER INC 097751CE9 May 2026 20,000 NEW $20K — 0.01% DBT
1924 UNIVISION COMMUNICATIONS 914906AZ5 Feb 2026 20,000 — $20K -2.0% 0.01% DBT
1925 HEALTHPEAK OP LLC 42250GAA1 Feb 2026 20,000 — $20K -2.3% 0.01% DBT
1926 CENTERPOINT ENER HOUSTON 15189XBB3 Feb 2026 20,000 — $20K -1.9% 0.01% DBT
1927 LOCKHEED MARTIN CORP 539830CM9 Feb 2026 20,000 — $20K -2.6% 0.01% DBT
1928 HANOVER INSURANCE GROUP 410867AH8 Feb 2026 20,000 — $20K -1.6% 0.01% DBT
1929 GENERAL MOTORS FINL CO 37045XFA9 Feb 2026 20,000 — $20K -2.0% 0.01% DBT
1930 AMERICAN HONDA FINANCE 02665WFL0 Feb 2026 20,000 — $20K -2.9% 0.01% DBT
1931 SM ENERGY CO 78454LAZ3 May 2026 20,000 NEW $20K — 0.01% DBT
1932 PRUDENTIAL FINANCIAL INC 74432QCK9 Feb 2026 20,000 — $20K -1.9% 0.01% DBT
1933 EMERSON ELECTRIC CO 291011BT0 Feb 2026 20,000 — $20K -2.8% 0.01% DBT
1934 VIRGINIA ELEC & POWER CO 927804GT5 Feb 2026 20,000 — $20K -1.9% 0.01% DBT
1935 BP CAP MARKETS AMERICA 10373QBW9 Feb 2026 20,000 — $20K -2.7% 0.01% DBT
1936 AFRICAN DEVELOPMENT BANK 00828EFJ3 Feb 2026 20,000 — $20K -3.4% 0.01% DBT
1937 BECTON DICKINSON & CO 075887CS6 Feb 2026 20,000 — $20K -2.5% 0.01% DBT
1938 CAPITAL ONE FINANCIAL CO 14040HCT0 Feb 2026 20,000 — $20K -2.1% 0.01% DBT
1939 BELL CANADA 0778FPAM1 Feb 2026 20,000 — $20K -2.5% 0.01% DBT
1940 MURPHY OIL CORP 626717AQ5 Feb 2026 20,000 — $20K +0.6% 0.01% DBT
1941 CITIZENS FINANCIAL GROUP 174610BE4 Feb 2026 20,000 — $20K -2.4% 0.01% DBT
1942 TARGET CORP 87612EBT2 Feb 2026 20,000 — $20K -2.4% 0.01% DBT
1943 KLA CORP 482480AL4 Feb 2026 20,000 — $20K -2.2% 0.01% DBT
1944 ALLIANT HOLD / CO-ISSUER 01883LAG8 Feb 2026 20,000 — $20K -0.5% 0.01% DBT
1945 BROWN & BROWN INC 115236AM3 Feb 2026 20,000 — $20K -1.9% 0.01% DBT
1946 BANK OF NY MELLON CORP 06406RBR7 Feb 2026 20,000 — $20K -2.4% 0.01% DBT
1947 COMMERCIAL METALS CO 201723AV5 Feb 2026 20,000 +10,000 $20K +95.7% 0.01% DBT
1948 Freddie Mac 3132WMNJ9 Feb 2026 21,655 -665 $20K -6.1% 0.01% ABS-MBS
1949 COMMONSPIRIT HEALTH 20268JAS2 Feb 2026 20,000 — $20K -3.1% 0.01% DBT
1950 ALTRIA GROUP INC 02209SBV4 Feb 2026 20,000 — $20K -2.3% 0.01% DBT
1951 CARLISLE COS INC 142339AN0 Feb 2026 20,000 — $20K -3.0% 0.01% DBT
1952 PROLOGIS TARGETED US 74350LAC8 Feb 2026 20,000 — $20K -2.7% 0.01% DBT
1953 AIR PRODUCTS & CHEMICALS 009158BK1 Feb 2026 20,000 — $20K -2.5% 0.01% DBT
1954 STANDARD BUILDING SOLUTI 853191AC8 Feb 2026 20,000 — $20K -1.7% 0.01% DBT
1955 AECOM 00766TAE0 Feb 2026 20,000 — $20K -2.0% 0.01% DBT
1956 SHIFT4 PAYMENTS LLC/FIN 82453AAB3 Feb 2026 20,000 — $20K +2.2% 0.01% DBT
1957 MOLINA HEALTHCARE INC 60855RAM2 Feb 2026 20,000 — $20K +1.6% 0.01% DBT
1958 Freddie Mac 3142GQSR4 Feb 2026 19,190 -4,782 $20K -20.2% 0.01% ABS-MBS
1959 SOUTH BOW USA INFRA HLDS 83007CAF9 Feb 2026 20,000 — $20K -2.0% 0.01% DBT
1960 BUILDERS FIRSTSOURCE INC 12008RAS6 Feb 2026 20,000 — $20K -3.0% 0.01% DBT
1961 APPLE INC 037833EV8 Feb 2026 20,000 — $20K -2.3% 0.01% DBT
1962 GENERAL ELECTRIC CO 369604CA9 Feb 2026 20,000 — $20K -2.6% 0.01% DBT
1963 SOUTHERN CAL EDISON 842400JG9 Feb 2026 20,000 — $20K -2.9% 0.01% DBT
1964 ARCHROCK SERVICES/PARTNE 03958CAA7 Feb 2026 20,000 — $20K -1.3% 0.01% DBT
1965 MPLX LP 55336VBU3 Feb 2026 20,000 — $20K -2.1% 0.01% DBT
1966 SCHLUMBERGER HLDGS CORP 806851AP6 Feb 2026 20,000 — $20K -2.1% 0.01% DBT
1967 POST HOLDINGS INC 737446AV6 Feb 2026 20,000 — $20K -2.1% 0.01% DBT
1968 ENTERPRISE PRODUCTS OPER 29379VCF8 Feb 2026 20,000 — $20K -2.4% 0.01% DBT
1969 Fannie Mae 3140X9R64 Feb 2026 21,547 -999 $20K -5.8% 0.01% ABS-MBS
1970 GATX CORP 361448BK8 Feb 2026 20,000 — $20K -2.0% 0.01% DBT
1971 LLOYDS BANKING GROUP PLC 53944YAU7 Feb 2026 20,000 — $20K -2.7% 0.01% DBT
1972 PG&E CORP 69331CAN8 May 2026 20,000 NEW $20K — 0.01% DBT
1973 PAYPAL HOLDINGS INC 70450YAP8 Feb 2026 20,000 — $20K -2.3% 0.01% DBT
1974 HUNTINGTON BANCSHARES 446150BA1 Feb 2026 20,000 — $20K -2.5% 0.01% DBT
1975 ROGERS COMMUNICATIONS IN 775109DF5 Feb 2026 20,000 — $20K -2.6% 0.01% DBT
1976 RYAN SPECIALTY 78351GAA3 Feb 2026 20,000 — $20K -1.5% 0.01% DBT
1977 NRG ENERGY INC 629377DF6 May 2026 20,000 NEW $20K — 0.01% DBT
1978 HILTON DOMESTIC OPERATIN 432833AT8 Feb 2026 20,000 — $20K -1.7% 0.01% DBT
1979 VICI PROPERTIES LP 925650AD5 Feb 2026 20,000 — $20K -1.9% 0.01% DBT
1980 BAYER US FINANCE II LLC 07274NBA0 Feb 2026 20,000 — $20K -3.3% 0.01% DBT
1981 HERSHEY COMPANY 427866BJ6 Feb 2026 20,000 — $20K -2.6% 0.01% DBT
1982 GRAY MEDIA INC 389375AP1 Feb 2026 20,000 — $20K -4.0% 0.01% DBT
1983 TOTALENERGIES CAPITAL SA 89157XAD3 Feb 2026 20,000 — $20K -2.8% 0.01% DBT
1984 HUMANA INC 444859CE0 May 2026 20,000 NEW $20K — 0.01% DBT
1985 ALPHA GENERATION LLC 02073LAC5 Feb 2026 20,000 — $20K -2.2% 0.01% DBT
1986 D.R. HORTON INC 23331ABS7 Feb 2026 20,000 — $20K -3.3% 0.01% DBT
1987 SOUTHERN CO GAS CAPITAL 8426EPAK4 Feb 2026 20,000 — $20K -2.7% 0.01% DBT
1988 BAXTER INTERNATIONAL INC 071813DE6 Feb 2026 20,000 — $20K -2.7% 0.01% DBT
1989 BANK OF NY MELLON CORP 06406RBP1 Feb 2026 20,000 — $20K -2.3% 0.01% DBT
1990 SOLSTICE ADVANCED MATERI 83443QAA1 Feb 2026 20,000 +15,000 $20K +290.8% 0.01% DBT
1991 SCIENCE APPLICATIONS INT 808625AB3 Feb 2026 20,000 — $20K -0.4% 0.01% DBT
1992 INTL BK RECON & DEVELOP 459058LU5 Feb 2026 20,000 — $20K -3.0% 0.01% DBT
1993 EIDP INC 263534CR8 Feb 2026 20,000 — $20K -2.4% 0.01% DBT
1994 ELEVANCE HEALTH INC 28622HAB7 Feb 2026 20,000 — $20K -2.3% 0.01% DBT
1995 INTERSTATE POWER & LIGHT 461070AV6 Feb 2026 20,000 — $20K -2.3% 0.01% DBT
1996 ESTEE LAUDER CO INC 29736RAT7 Feb 2026 20,000 — $20K -2.8% 0.01% DBT
1997 ONCOR ELECTRIC DELIVERY 68233JCK8 Feb 2026 20,000 — $20K -2.5% 0.01% DBT
1998 INTERNATIONAL PAPER CO 460146CM3 Feb 2026 20,000 — $20K -2.4% 0.01% DBT
1999 DUKE ENERGY CORP 26441CBT1 Feb 2026 20,000 — $20K -2.3% 0.01% DBT
2000 SUNOCO LP 86765KAN9 May 2026 20,000 NEW $20K — 0.01% DBT
2001 XCEL ENERGY INC 98388MAD9 Feb 2026 20,000 — $20K -2.4% 0.01% DBT
2002 KEURIG DR PEPPER INC 49271VBB5 Feb 2026 20,000 — $20K -2.9% 0.01% DBT
2003 KIMCO REALTY OP LLC 49447BAB9 Feb 2026 20,000 — $20K -2.7% 0.01% DBT
2004 NORFOLK SOUTHERN CORP 655844CQ9 Feb 2026 20,000 — $20K -2.4% 0.01% DBT
2005 AMERICAN WATER CAPITAL C 03040WBA2 Feb 2026 20,000 — $20K -2.7% 0.01% DBT
2006 SONOCO PRODUCTS CO 835495AS1 Feb 2026 20,000 — $20K -2.7% 0.01% DBT
2007 PENNYMAC FIN SVCS INC 70932MAG2 Feb 2026 20,000 — $20K -2.6% 0.01% DBT
2008 APOLLO GLOBAL MANAGEMENT 03769MAE6 Feb 2026 20,000 — $20K -1.1% 0.01% DBT
2009 FIFTH THIRD BANCORP 316773DP2 Feb 2026 20,000 — $20K -2.3% 0.01% DBT
2010 NORTHERN TRUST CORP 665859AZ7 Feb 2026 20,000 — $20K -2.3% 0.01% DBT
2011 ASIAN DEVELOPMENT BANK 045167FT5 Feb 2026 20,000 — $20K -2.9% 0.01% DBT
2012 UBER TECHNOLOGIES INC 90353TAP5 Feb 2026 20,000 — $20K -2.4% 0.01% DBT
2013 AUTOMATIC DATA PROCESSNG 053015AH6 Feb 2026 20,000 — $20K -1.9% 0.01% DBT
2014 FISERV INC 337738BQ0 Feb 2026 20,000 — $20K -2.1% 0.01% DBT
2015 PERFORMANCE FOOD GROUP I 71376LAH3 Feb 2026 20,000 — $20K -2.6% 0.01% DBT
2016 CENTERPOINT ENERGY RES 15189WAP5 Feb 2026 20,000 — $20K -2.7% 0.01% DBT
2017 PAMPA ENERGIA SA 000000000 Feb 2026 19,000 NEW $20K — 0.01% DBT
2018 LABORATORY CORP OF AMER 50540RBB7 Feb 2026 20,000 — $20K -2.3% 0.01% DBT
2019 CCO HLDGS LLC/CAP CORP 1248EPCV3 Feb 2026 20,000 — $20K -3.8% 0.01% DBT
2020 ADECOAGRO SA 000000000 Feb 2026 20,000 NEW $20K — 0.01% DBT
2021 HOME DEPOT INC 437076DK5 Feb 2026 20,000 — $19K -2.5% 0.01% DBT
2022 Freddie Mac 3128MJ2M1 Feb 2026 21,083 -498 $19K -5.5% 0.01% ABS-MBS
2023 AERCAP IRELAND CAP/GLOBA 00774MBM6 Feb 2026 20,000 — $19K -2.8% 0.01% DBT
2024 SUZANO NETHERLANDS BV 86960YAA0 May 2026 20,000 NEW $19K — 0.01% DBT
2025 GENERAL MOTORS CO 37045VAH3 Feb 2026 20,000 — $19K -2.0% 0.01% DBT
2026 TARGET CORP 87612EBS4 Feb 2026 20,000 — $19K -2.7% 0.01% DBT
2027 UNITEDHEALTH GROUP INC 91324PCQ3 Feb 2026 20,000 — $19K -2.3% 0.01% DBT
2028 PHILLIPS 66 718546AK0 Feb 2026 20,000 — $19K -2.1% 0.01% DBT
2029 Government National Mortgage Association 36179TLS2 Feb 2026 21,041 -483 $19K -6.0% 0.01% ABS-MBS
2030 COMPOSECURE HOLDINGS LLC 20459XAC5 Feb 2026 20,000 — $19K -2.4% 0.01% DBT
2031 COMMONSPIRIT HEALTH 20268JBD4 Feb 2026 20,000 — $19K -3.6% 0.01% DBT
2032 MAGNERA CORP 55939AAA5 Feb 2026 20,000 — $19K -1.5% 0.01% DBT
2033 PACIFIC GAS & ELECTRIC 694308KC0 Feb 2026 20,000 — $19K -2.2% 0.01% DBT
2034 Fannie Mae 3140FRMZ5 Feb 2026 21,504 -333 $19K -4.6% 0.01% ABS-MBS
2035 BURFORD CAPITAL GLBL FIN 12116LAE9 Feb 2026 20,000 — $19K -4.9% 0.01% DBT
2036 NOVARTIS CAPITAL CORP 66989HAV0 Feb 2026 20,000 — $19K -2.9% 0.01% DBT
2037 STATE STREET CORP 857477BV4 Feb 2026 20,000 — $19K -2.4% 0.01% DBT
2038 ATHENE HOLDING LTD 04686JAJ0 Feb 2026 20,000 — $19K -0.7% 0.01% DBT
2039 Fannie Mae 3140X9CL7 Feb 2026 20,276 -844 $19K -5.3% 0.01% ABS-MBS
2040 Government National Mortgage Association 36179TLT0 Feb 2026 20,151 -593 $19K -5.8% 0.01% ABS-MBS
2041 Government National Mortgage Association 36179SB71 Feb 2026 21,107 -513 $19K -5.2% 0.01% ABS-MBS
2042 WELLTOWER OP LLC 95040QAR5 Feb 2026 20,000 — $19K -2.6% 0.01% DBT
2043 SUNRISE FINCO I BV 90320BAA7 Feb 2026 20,000 — $19K -1.2% 0.01% DBT
2044 INTEL CORP 458140AN0 Feb 2026 20,000 — $19K -2.1% 0.01% DBT
2045 Fannie Mae 3140X4GD2 Feb 2026 18,098 -860 $19K -6.0% 0.01% ABS-MBS
2046 Fannie Mae 3140HJJL6 Feb 2026 19,117 -491 $19K -5.4% 0.01% ABS-MBS
2047 AUTONATION INC 05329RAA1 Feb 2026 20,000 — $19K -2.0% 0.01% DBT
2048 JBS NV/USA FOODS/FOOD CO 46590XAM8 Feb 2026 20,000 — $19K -2.3% 0.01% DBT
2049 AMERICAN ELECTRIC POWER 025537AX9 Feb 2026 18,000 — $19K -2.1% 0.01% DBT
2050 VMED O2 UK FINANCING I 92858RAD2 Feb 2026 20,000 — $19K -6.7% 0.01% DBT
2051 Fannie Mae 3140JGLW3 Feb 2026 19,080 -362 $19K -4.3% 0.01% ABS-MBS
2052 Freddie Mac 3132DSMT6 Feb 2026 17,881 -1,343 $19K -7.3% 0.01% ABS-MBS
2053 AMERICAN HOMES 4 RENT 02666TAE7 Feb 2026 20,000 — $19K -2.0% 0.01% DBT
2054 KIMCO REALTY OP LLC 49446RAZ2 Feb 2026 20,000 — $18K -1.8% 0.01% DBT
2055 Government National Mortgage Association 3622A26S6 Feb 2026 20,080 -571 $18K -6.7% 0.01% ABS-MBS
2056 SINCLAIR TELEVISION GROU 829259BF6 Feb 2026 23,000 — $18K -0.1% 0.01% DBT
2057 Government National Mortgage Association 36179UH62 Feb 2026 18,311 -388 $18K -3.4% 0.01% ABS-MBS
2058 Freddie Mac 31329PNA7 Feb 2026 18,796 -931 $18K -7.1% 0.01% ABS-MBS
2059 CHENIERE ENERGY PARTNERS 16411QAN1 Feb 2026 20,000 — $18K -1.6% 0.01% DBT
2060 DOW CHEMICAL CO/THE 260543CK7 Feb 2026 20,000 — $18K -0.8% 0.01% DBT
2061 NORFOLK SOUTHERN CORP 655844CM8 Feb 2026 20,000 — $18K -2.0% 0.01% DBT
2062 CDW LLC/CDW FINANCE 12513GBJ7 Feb 2026 20,000 — $18K -2.2% 0.01% DBT
2063 ASHLAND INC 04433LAA0 Feb 2026 20,000 — $18K -0.5% 0.01% DBT
2064 DICK'S SPORTING GOODS 253393AF9 Feb 2026 20,000 — $18K -1.7% 0.01% DBT
2065 Government National Mortgage Association 36179WXK9 Feb 2026 20,455 -525 $18K -5.4% 0.01% ABS-MBS
2066 PECO ENERGY CO 693304BF3 Feb 2026 18,000 — $18K -2.1% 0.01% DBT
2067 Government National Mortgage Association 36179X5H5 Feb 2026 17,853 -1,234 $18K -7.0% 0.01% ABS-MBS
2068 AMCOR FLEXIBLES NORTH AM 02344AAA6 Feb 2026 20,000 — $18K -1.9% 0.01% DBT
2069 Fannie Mae 3140QA2X7 Feb 2026 19,040 -452 $18K -5.8% 0.01% ABS-MBS
2070 Government National Mortgage Association 36179TAJ4 Feb 2026 20,060 -504 $18K -5.2% 0.01% ABS-MBS
2071 RPM INTERNATIONAL INC 749685AY9 Feb 2026 20,000 — $18K -1.7% 0.01% DBT
2072 EBAY INC 278642AY9 Feb 2026 20,000 — $18K -1.8% 0.01% DBT
2073 KEMPER CORP 488401AD2 Feb 2026 20,000 — $18K -1.7% 0.01% DBT
2074 WELLTOWER OP LLC 95040QAP9 Feb 2026 20,000 — $18K -2.2% 0.01% DBT
2075 NATIONAL RURAL UTIL COOP 637432NY7 Feb 2026 20,000 — $18K -2.1% 0.01% DBT
2076 Fannie Mae 3140J8AM5 Feb 2026 18,578 -822 $18K -6.8% 0.01% ABS-MBS
2077 HSBC HOLDINGS PLC 404280CY3 Feb 2026 20,000 — $18K -2.4% 0.01% DBT
2078 CHARLES SCHWAB CORP 808513BS3 Feb 2026 20,000 — $18K -1.9% 0.01% DBT
2079 NORFOLK SOUTHERN CORP 655844CK2 Feb 2026 20,000 — $18K -1.9% 0.01% DBT
2080 JERSEY CENTRAL PWR & LT 476556DD4 Feb 2026 20,000 — $18K -1.9% 0.01% DBT
2081 CAESARS ENTERTAIN INC 12769GAD2 Feb 2026 20,000 — $18K -8.4% 0.01% DBT
2082 GLENCORE FUNDING LLC 378272BG2 Feb 2026 20,000 — $18K -1.9% 0.01% DBT
2083 Fannie Mae 3140FXGM8 Feb 2026 19,666 -466 $18K -5.2% 0.01% ABS-MBS
2084 FLORIDA POWER & LIGHT CO 341081GG6 Feb 2026 20,000 — $18K -2.1% 0.01% DBT
2085 Fannie Mae 3140FXGQ9 Feb 2026 18,465 -510 $18K -5.5% 0.01% ABS-MBS
2086 CENOVUS ENERGY INC 15135UAW9 Feb 2026 20,000 — $18K -1.6% 0.01% DBT
2087 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Feb 2026 20,000 — $18K -4.0% 0.01% DBT
2088 T-MOBILE USA INC 87264ACQ6 Feb 2026 20,000 — $18K -2.1% 0.01% DBT
2089 OCCIDENTAL PETROLEUM COR 674599DD4 Feb 2026 16,000 — $18K -2.2% 0.01% DBT
2090 SOUTHERN CAL EDISON 842400HD8 Feb 2026 20,000 — $18K -2.4% 0.01% DBT
2091 TD SYNNEX CORP 87162WAK6 Feb 2026 20,000 — $18K -1.7% 0.01% DBT
2092 ARROW ELECTRONICS INC 04273WAC5 Feb 2026 20,000 — $18K -1.7% 0.01% DBT
2093 JBS NV/USA FOODS/FOOD CO 46590XAP1 Feb 2026 20,000 — $18K -2.3% 0.01% DBT
2094 Freddie Mac 3132D6NW6 Feb 2026 18,752 -819 $18K -5.5% 0.01% ABS-MBS
2095 GXO LOGISTICS INC 36262GAD3 Feb 2026 20,000 — $18K -3.1% 0.01% DBT
2096 TORONTO-DOMINION BANK 89114TZJ4 Feb 2026 20,000 — $18K -1.8% 0.01% DBT
2097 Fannie Mae 3140J8CA9 Feb 2026 19,454 -453 $18K -5.2% 0.01% ABS-MBS
2098 NEXTERA ENERGY CAPITAL 65339KBZ2 Feb 2026 20,000 — $18K -2.0% 0.01% DBT
2099 CONNECTICUT LIGHT & PWR 207597EN1 Feb 2026 20,000 — $18K -1.7% 0.01% DBT
2100 ROCHE HOLDINGS INC 771196BX9 Feb 2026 20,000 — $18K -1.7% 0.01% DBT
2101 PROLOGIS LP 74340XCB5 Feb 2026 20,000 — $18K -2.2% 0.01% DBT
2102 COMMONWEALTH BANK AUST 2027A0KF5 Feb 2026 20,000 — $18K -2.1% 0.01% DBT
2103 STORE CAPITAL LLC 862121AD2 Feb 2026 20,000 — $18K -1.8% 0.01% DBT
2104 WASTE CONNECTIONS INC 94106BAC5 Feb 2026 20,000 — $18K -2.2% 0.01% DBT
2105 PUBLIC SERVICE ELECTRIC 74456QCH7 Feb 2026 20,000 — $17K -2.2% 0.01% DBT
2106 SHERWIN-WILLIAMS CO 824348BN5 Feb 2026 20,000 — $17K -1.6% 0.01% DBT
2107 AT&T INC 00206RKH4 Feb 2026 20,000 — $17K -2.2% 0.01% DBT
2108 FIRST AMERICAN FINANCIAL 31847RAH5 Feb 2026 20,000 — $17K -1.1% 0.01% DBT
2109 INTESA SANPAOLO SPA 46115HBV8 Feb 2026 15,000 — $17K -2.9% 0.01% DBT
2110 PIEDMONT HEALTHCARE INC 72014TAC3 Feb 2026 20,000 — $17K -2.7% 0.01% DBT
2111 BMW US CAPITAL LLC 05565EBX2 Feb 2026 20,000 — $17K -2.1% 0.01% DBT
2112 PARAMOUNT GLOBAL 92556HAD9 Feb 2026 20,000 — $17K -1.8% 0.01% DBT
2113 VIRGIN MEDI O2 VI DAC 92769UAA9 May 2026 20,000 NEW $17K — 0.01% DBT
2114 JM SMUCKER CO 832696AU2 Feb 2026 20,000 — $17K -1.8% 0.01% DBT
2115 GENERAL MOTORS FINL CO 37045XDL7 Feb 2026 19,000 — $17K -1.7% 0.01% DBT
2116 Fannie Mae 31418C4F8 Feb 2026 17,984 -475 $17K -5.8% 0.01% ABS-MBS
2117 HILTON DOMESTIC OPERATIN 432833AL5 Feb 2026 18,000 — $17K -1.4% 0.01% DBT
2118 LLOYDS BANKING GROUP PLC 539439AW9 Feb 2026 15,000 — $17K -3.1% 0.01% DBT
2119 ROCKETMTGE CO-ISSUER INC 77313LAB9 Feb 2026 19,000 — $17K -2.2% 0.01% DBT
2120 Fannie Mae 3138WJM96 Feb 2026 18,934 -414 $17K -5.2% 0.01% ABS-MBS
2121 Freddie Mac 3132D6NR7 Feb 2026 17,763 -886 $17K -6.1% 0.01% ABS-MBS
2122 CSC HOLDINGS LLC 126307BH9 Feb 2026 30,000 — $17K -6.9% 0.01% DBT
2123 Fannie Mae 31418CV27 Feb 2026 18,178 -370 $17K -5.1% 0.01% ABS-MBS
2124 SM ENERGY CO 17888HAD5 Feb 2026 15,000 — $17K +0.7% 0.01% DBT
2125 Government National Mortgage Association 36179TXX8 Feb 2026 16,493 -452 $17K -4.2% 0.01% ABS-MBS
2126 FORTESCUE TREASURY PTY L 30251GBE6 Feb 2026 16,000 — $17K -1.0% 0.01% DBT
2127 MIDAMERICAN ENERGY CO 595620AB1 Feb 2026 15,000 — $17K -2.8% 0.01% DBT
2128 T-MOBILE USA INC 87264ADV4 Feb 2026 15,000 — $16K -2.9% 0.01% DBT
2129 WALT DISNEY COMPANY/THE 254687DZ6 Feb 2026 15,000 — $16K -2.9% 0.01% DBT
2130 DT MIDSTREAM INC 23345MAB3 Feb 2026 17,000 — $16K -2.0% 0.01% DBT
2131 BOYD GAMING CORP 103304BV2 Feb 2026 17,000 — $16K -1.4% 0.01% DBT
2132 BLOCK INC 852234AP8 Feb 2026 18,000 — $16K -2.9% 0.01% DBT
2133 CANADIAN NATL RAILWAY 136375BL5 Feb 2026 15,000 — $16K -2.5% 0.01% DBT
2134 Fannie Mae 31418ECC2 Feb 2026 18,230 -598 $16K -4.7% 0.01% ABS-MBS
2135 Fannie Mae 3138WJK72 Feb 2026 17,664 -296 $16K -5.1% 0.01% ABS-MBS
2136 JBS NV/USA FOODS/FOOD CO 47214BAC2 Feb 2026 15,000 -23,000 $16K -61.4% 0.01% DBT
2137 CAPITAL ONE FINANCIAL CO 254709AS7 Feb 2026 15,000 — $16K -2.1% 0.01% DBT
2138 PACIFIC LIFECORP 694476AA0 Feb 2026 15,000 — $16K -2.9% 0.01% DBT
2139 State of California 13063D3R7 Feb 2026 15,000 — $16K -3.7% 0.01% DBT
2140 CITIZENS FINANCIAL GROUP 174610BG9 Feb 2026 15,000 — $16K -2.6% 0.01% DBT
2141 Freddie Mac 3132ADPE2 Feb 2026 16,510 -600 $16K -5.9% 0.01% ABS-MBS
2142 Freddie Mac 3132XVNB5 Feb 2026 17,817 -466 $16K -5.3% 0.01% ABS-MBS
2143 SAMMONS FINANCIAL GROUP 79588TAF7 Feb 2026 15,000 — $16K -2.1% 0.01% DBT
2144 ORGANON & CO/ORGANON FOR 68622FAA9 Feb 2026 15,000 — $16K +10.1% 0.01% DBT
2145 SOUTH BOW CAN INFRA HOLD 836720AJ1 May 2026 15,000 NEW $16K — 0.01% DBT
2146 Government National Mortgage Association 3622A2SG8 Feb 2026 17,666 -469 $16K -5.2% 0.01% ABS-MBS
2147 DOMINION ENERGY INC 25746UDU0 Feb 2026 15,000 — $16K -1.9% 0.01% DBT
2148 HILCORP ENERGY I/HILCORP 431318BC7 Feb 2026 15,000 — $16K +0.9% 0.01% DBT
2149 Freddie Mac 3132XCSD8 Feb 2026 16,240 -484 $16K -5.8% 0.01% ABS-MBS
2150 SANTANDER HOLDINGS USA 80282KBL9 Feb 2026 15,000 — $16K -1.7% 0.01% DBT
2151 FOUNDRY JV HOLDCO LLC 350930AD5 Feb 2026 15,000 — $16K -1.8% 0.01% DBT
2152 AMERICAN ELECTRIC POWER 025537AW1 Feb 2026 15,000 — $16K -2.3% 0.01% DBT
2153 BAT CAPITAL CORP 05526DBZ7 Feb 2026 15,000 — $16K -2.5% 0.01% DBT
2154 Fannie Mae 3140Q8C52 Feb 2026 17,078 -561 $16K -6.7% 0.01% ABS-MBS
2155 SERVICE PROPERTIES TRUST 81761LAC6 Feb 2026 15,000 — $16K +0.3% 0.01% DBT
2156 SYSCO CORPORATION 871829BT3 Feb 2026 15,000 — $16K -3.2% 0.01% DBT
2157 PRUDENTIAL FINANCIAL INC 744320BL5 Feb 2026 15,000 — $16K -1.6% 0.01% DBT
2158 UNITI SERVICES LLC 97382BAB5 Feb 2026 15,000 — $16K +1.2% 0.01% DBT
2159 BOMBARDIER INC 097751CB5 Feb 2026 15,000 — $16K -1.0% 0.01% DBT
2160 WISCONSIN ELECTRIC POWER 976656BW7 Feb 2026 15,000 — $16K -2.5% 0.01% DBT
2161 SUNCOR ENERGY INC 867229AD8 Feb 2026 15,000 — $16K -2.3% 0.01% DBT
2162 KINDER MORGAN INC 49456BBC4 Feb 2026 15,000 — $16K -2.4% 0.01% DBT
2163 AP MOLLER-MAERSK A/S 00203QAF4 Feb 2026 15,000 — $16K -2.7% 0.01% DBT
2164 NORDSTROM INC 655664AY6 Feb 2026 17,000 — $16K -1.3% 0.01% DBT
2165 SUMITOMO MITSUI FINL GRP 86562MCS7 Feb 2026 15,000 — $16K -2.6% 0.01% DBT
2166 SUNOCO LP 86765KAC3 Feb 2026 15,000 — $16K -1.1% 0.01% DBT
2167 CELANESE US HOLDINGS LLC 15089QBD5 Feb 2026 15,000 — $16K +1.7% 0.01% DBT
2168 LCM INVESTMENTS HOLDINGS 50190EAC8 Feb 2026 15,000 — $16K -0.9% 0.01% DBT
2169 CNO FINANCIAL GROUP INC 12621EAM5 Feb 2026 15,000 — $16K -0.1% 0.01% DBT
2170 BOSTON GAS COMPANY 100743AP8 Feb 2026 15,000 — $16K -2.7% 0.01% DBT
2171 SOUTHERN CO 842587DL8 Feb 2026 15,000 — $16K -2.6% 0.01% DBT
2172 CBRE SERVICES INC 12505BAG5 Feb 2026 15,000 — $16K -2.5% 0.01% DBT
2173 BANCO BILBAO VIZCAYA ARG 05946KAR2 Feb 2026 15,000 — $16K -2.6% 0.01% DBT
2174 CENTURY ALUMINUM COMPANY 156431AS7 Feb 2026 15,000 — $16K +0.7% 0.01% DBT
2175 CVS HEALTH CORP 126650EG1 Feb 2026 15,000 — $16K -0.1% 0.01% DBT
2176 SOTERA HEALTH HLDGS LLC 83600WAE9 Feb 2026 15,000 — $16K -1.2% 0.01% DBT
2177 AMERITEX HOLDCO INTERMED 030727AB7 Feb 2026 15,000 — $16K -0.8% 0.01% DBT
2178 BOMBARDIER INC 097751CC3 Feb 2026 15,000 — $16K -1.2% 0.01% DBT
2179 ADVANCE AUTO PARTS 00751YAL0 Feb 2026 15,000 — $16K +1.5% 0.01% DBT
2180 EASTERN ENERGY GAS 27636AAB8 Feb 2026 15,000 — $16K -3.0% 0.01% DBT
2181 LONG RIDGE ENERGY LLC 54288CAA1 Feb 2026 15,000 — $16K -3.2% 0.01% DBT
2182 ROCKIES EXPRESS PIPELINE 77340RAU1 Feb 2026 15,000 — $16K -1.3% 0.01% DBT
2183 TRANSDIGM INC 893647BT3 Feb 2026 15,000 — $16K -0.9% 0.01% DBT
2184 SWORD PURCHASER LLC 87110CAA5 May 2026 15,000 NEW $16K — 0.01% DBT
2185 GENESIS ENERGY LP/FIN 37185LAQ5 Feb 2026 15,000 — $16K -0.7% 0.01% DBT
2186 SOMNIGROUP INTL INC 88023UAJ0 Feb 2026 17,000 — $16K -2.5% 0.01% DBT
2187 ADIENT GLOBAL HOLDINGS 00687YAD7 Feb 2026 15,000 — $16K -1.0% 0.01% DBT
2188 GLOBAL ATLANTIC FIN CO 37959GAD9 Feb 2026 14,000 — $16K +1.5% 0.01% DBT
2189 ARCOSA INC 039653AC4 Feb 2026 15,000 — $16K -1.2% 0.01% DBT
2190 ARIZONA PUBLIC SERVICE 040555DH4 Feb 2026 15,000 — $16K -2.3% 0.01% DBT
2191 SYNCHRONY FINANCIAL 87165BAU7 Feb 2026 15,000 — $16K -1.8% 0.01% DBT
2192 HUNTINGTON INGALLS INDUS 446413BB1 Feb 2026 15,000 — $16K -3.1% 0.01% DBT
2193 PACIFIC GAS & ELECTRIC 694308KG1 Feb 2026 15,000 — $16K -2.2% 0.01% DBT
2194 FREEDOM MORTGAGE HOLD 35641AAB4 Feb 2026 15,000 — $16K -0.1% 0.01% DBT
2195 AMENTUM HOLDINGS INC 02352BAA3 Feb 2026 15,000 — $16K -1.2% 0.01% DBT
2196 HOWARD MIDSTREAM ENERGY 442722AC8 Feb 2026 15,000 — $16K -2.0% 0.01% DBT
2197 COMMONWEALTH BANK AUST 202712BV6 Feb 2026 15,000 — $16K -2.8% 0.01% DBT
2198 BNP PARIBAS 09659W3A0 Feb 2026 15,000 — $16K -2.4% 0.01% DBT
2199 FTAI AVIATION INVESTORS 34960PAG6 Feb 2026 15,000 — $16K -1.5% 0.01% DBT
2200 Fannie Mae 3140FXF23 Feb 2026 16,456 -260 $16K -4.8% 0.01% ABS-MBS
2201 ALLSTATE CORP 020002AS0 Feb 2026 15,000 — $15K -2.8% 0.01% DBT
2202 WESCO DISTRIBUTION INC 95081QAR5 Feb 2026 15,000 — $15K -0.8% 0.01% DBT
2203 CELANESE US HOLDINGS LLC 15089QBA1 Feb 2026 15,000 — $15K +0.5% 0.01% DBT
2204 WESTINGHOUSE AIR BRAKE 960386AR1 Feb 2026 15,000 — $15K -2.8% 0.01% DBT
2205 ONEMAIN FINANCE CORP 682691AF7 Feb 2026 15,000 — $15K -0.1% 0.01% DBT
2206 WATCO COS LLC/FINANCE CO 941130AD8 Feb 2026 15,000 — $15K -2.1% 0.01% DBT
2207 TELUS CORP 87971MCM3 Feb 2026 15,000 — $15K -2.4% 0.01% DBT
2208 EXELON CORP 30161NAC5 Feb 2026 15,000 — $15K -2.4% 0.01% DBT
2209 CLEVELAND-CLIFFS INC 18589GAA3 Feb 2026 15,000 — $15K +0.3% 0.01% DBT
2210 HUMANA INC 444859BV3 Feb 2026 15,000 — $15K -1.6% 0.01% DBT
2211 MELCO RESORTS FINANCE 58547DAH2 Feb 2026 15,000 — $15K -1.9% 0.01% DBT
2212 WEATHERFORD INTERNATIONA 947075AW7 Feb 2026 15,000 — $15K -1.5% 0.01% DBT
2213 UBS GROUP AG 902613BH0 Feb 2026 15,000 — $15K -2.7% 0.01% DBT
2214 MID-AMERICA APARTMENTS 59523UAW7 Feb 2026 15,000 — $15K -2.2% 0.01% DBT
2215 AGCO CORP 001084AS1 Feb 2026 15,000 — $15K -2.8% 0.01% DBT
2216 CLEVELAND-CLIFFS INC 185899AR2 Feb 2026 15,000 — $15K +0.1% 0.01% DBT
2217 HARVEST MIDSTREAM I LP 417558AD5 May 2026 15,000 NEW $15K — 0.01% DBT
2218 ALTRIA GROUP INC 02209SBT9 Feb 2026 15,000 — $15K -2.3% 0.01% DBT
2219 BALL CORP 058498AX4 Feb 2026 17,000 — $15K -2.5% 0.01% DBT
2220 ITC HOLDINGS CORP 465685AT2 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2221 ASHTEAD CAPITAL INC 045054AS2 Feb 2026 15,000 — $15K -3.0% 0.01% DBT
2222 SMBC AVIATION CAPITAL FI 78448TAK8 Feb 2026 15,000 — $15K -2.9% 0.01% DBT
2223 AMERICAN NATIONAL GROUP 02772AAA7 Feb 2026 15,000 — $15K -0.6% 0.01% DBT
2224 SM ENERGY CO 78454LAY6 Feb 2026 15,000 — $15K +0.7% 0.01% DBT
2225 CLARIOS GLOBAL LP/US FIN 18060TAE5 Feb 2026 15,000 — $15K -1.3% 0.01% DBT
2226 VIKING BAKED GOODS ACQUI 92676AAA5 Feb 2026 15,000 — $15K +1.1% 0.01% DBT
2227 NETAPP INC 64110DAN4 Feb 2026 15,000 — $15K -1.7% 0.01% DBT
2228 AXON ENTERPRISE INC 05464CAD3 Feb 2026 15,000 — $15K -1.3% 0.01% DBT
2229 XCEL ENERGY INC 98389BBE9 Feb 2026 15,000 — $15K -2.0% 0.01% DBT
2230 ALPHA GENERATION LLC 02073LAA9 Feb 2026 15,000 — $15K -1.6% 0.01% DBT
2231 THERMO FISHER SCIENTIFIC 883556DB5 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2232 WESTINGHOUSE AIR BRAKE 960386AT7 Feb 2026 15,000 — $15K -2.8% 0.01% DBT
2233 CON EDISON CO OF NY INC 209111GE7 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2234 KELLANOVA 487836BZ0 Feb 2026 15,000 — $15K -2.7% 0.01% DBT
2235 SIX FLAGS ENT/SIX FLAG 83002YAA7 Feb 2026 15,000 — $15K +0.5% 0.01% DBT
2236 CENTERPOINT ENERGY RES 15189WAS9 Feb 2026 15,000 — $15K -2.2% 0.01% DBT
2237 ANTERO MIDSTREAM PART/FI 03690AAK2 Feb 2026 15,000 — $15K -1.7% 0.01% DBT
2238 ZIMMER BIOMET HOLDINGS 98956PBC5 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2239 EXPAND ENERGY CORP 165167DH7 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2240 LLOYDS BANKING GROUP PLC 539439BA6 Feb 2026 15,000 — $15K -3.0% 0.01% DBT
2241 AMERICAN TOWER CORP 03027XCH1 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2242 XCEL ENERGY INC 98389BBB5 Feb 2026 15,000 — $15K -2.2% 0.01% DBT
2243 INDUSTRIAL F&B INV 456142AA6 Feb 2026 15,000 — $15K -0.6% 0.01% DBT
2244 BALTIMORE GAS & ELECTRIC 059165ET3 Feb 2026 15,000 — $15K -2.9% 0.01% DBT
2245 WAYFAIR LLC 94419NAD9 May 2026 15,000 NEW $15K — 0.01% DBT
2246 SAN DIEGO G & E 797440CG7 Feb 2026 15,000 — $15K -2.3% 0.01% DBT
2247 DUKE ENERGY CAROLINAS 26442CBQ6 Feb 2026 15,000 — $15K -2.3% 0.01% DBT
2248 ENERGY TRANSFER LP 29273VBH2 May 2026 15,000 NEW $15K — 0.01% DBT
2249 MCKESSON CORP 581557BY0 Feb 2026 15,000 — $15K -2.9% 0.01% DBT
2250 GOAT HOLDCO LLC 38021MAA4 Feb 2026 15,000 — $15K -1.5% 0.01% DBT
2251 MGM RESORTS INTL 552953CJ8 Feb 2026 15,000 — $15K -0.8% 0.01% DBT
2252 FREEPORT-MCMORAN INC 35671DBJ3 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2253 HILTON GRAND VAC LLC/INC 43283QAC4 Feb 2026 15,000 — $15K -0.3% 0.01% DBT
2254 ILIAD HOLDING SAS 449691AG9 Feb 2026 15,000 — $15K -1.0% 0.01% DBT
2255 AMERIPRISE FINANCIAL INC 03076CAM8 Feb 2026 15,000 — $15K -1.8% 0.01% DBT
2256 APPLOVIN CORP 03831WAC2 Feb 2026 15,000 — $15K -1.2% 0.01% DBT
2257 VULCAN MATERIALS CO 929160BC2 Feb 2026 15,000 — $15K -2.4% 0.01% DBT
2258 HONEYWELL INTERNATIONAL 438516CK0 Feb 2026 15,000 -15,000 $15K -51.2% 0.01% DBT
2259 MOSS CREEK RESOURCES HLD 61965RAC9 Feb 2026 15,000 — $15K +3.0% 0.01% DBT
2260 PUBLIC SERVICE COLORADO 744448CZ2 Feb 2026 15,000 — $15K -2.3% 0.01% DBT
2261 ENEL FINANCE INTL NV 29278GBE7 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2262 EQUINOR ASA 29446MAN2 Feb 2026 15,000 — $15K -2.1% 0.01% DBT
2263 AES CORP/THE 00130HCM5 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2264 CHOBANI LLC/FINANCE CORP 17027NAD4 May 2026 15,000 NEW $15K — 0.01% DBT
2265 HYATT HOTELS CORP 448579AS1 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2266 POST HOLDINGS INC 737446AU8 Feb 2026 15,000 — $15K -1.2% 0.01% DBT
2267 OSAIC HOLDINGS INC 00791GAC1 Feb 2026 15,000 +10,000 $15K +205.7% 0.01% DBT
2268 AMCOR FLEXIBLES NORTH AM 02344AAH1 Feb 2026 15,000 — $15K -3.4% 0.01% DBT
2269 CRESCENT ENERGY FINANCE 45344LAE3 Feb 2026 15,000 — $15K +2.2% 0.01% DBT
2270 TARGA RESOURCES CORP 87612GAK7 Feb 2026 15,000 — $15K -1.8% 0.01% DBT
2271 AUTOZONE INC 053332BK7 Feb 2026 15,000 — $15K -2.7% 0.01% DBT
2272 TEREX CORP 880779BB8 Feb 2026 15,000 — $15K -1.4% 0.01% DBT
2273 FREEDOM MORTGAGE HOLD 35641AAC2 Feb 2026 15,000 — $15K +0.7% 0.01% DBT
2274 OLYMPUS WTR US HLDG CORP 681639AD2 Feb 2026 15,000 — $15K -0.8% 0.01% DBT
2275 AMERICAN HOMES 4 RENT 02666TAG2 Feb 2026 15,000 — $15K -1.6% 0.01% DBT
2276 UNITED PARCEL SERVICE 911312BZ8 Feb 2026 15,000 — $15K -2.7% 0.01% DBT
2277 Government National Mortgage Association 36179YHU1 Feb 2026 14,575 -1,778 $15K -10.9% 0.01% ABS-MBS
2278 CANADIAN PACIFIC RAILWAY 13645RBK9 Feb 2026 15,000 — $15K -3.0% 0.01% DBT
2279 ASTRAZENECA FINANCE LLC 04636NAH6 Feb 2026 15,000 — $15K -2.4% 0.01% DBT
2280 DOMINION ENERGY INC 257469AJ5 Feb 2026 15,000 — $15K -2.1% 0.01% DBT
2281 KENNEDY-WILSON INC 489399AS4 May 2026 15,000 NEW $15K — 0.01% DBT
2282 FORD MOTOR CREDIT CO LLC 345397E66 Feb 2026 15,000 — $15K -1.9% 0.01% DBT
2283 SMITH & NEPHEW PLC 83192PAD0 Feb 2026 15,000 — $15K -2.6% 0.01% DBT
2284 RELX CAPITAL INC 74949LAG7 Feb 2026 15,000 — $15K -1.6% 0.01% DBT
2285 MASTERCARD INC 57636QAX2 Feb 2026 15,000 — $15K -2.0% 0.01% DBT
2286 SUTTER HEALTH 86944BAK9 Feb 2026 15,000 — $15K -2.7% 0.01% DBT
2287 MATADOR RESOURCES CO 576485AG1 Feb 2026 15,000 — $15K -0.8% 0.01% DBT
2288 CHOICE HOTELS INTL INC 169905AH9 Feb 2026 15,000 — $15K -2.3% 0.01% DBT
2289 GEORGIA POWER CO 373334LB5 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2290 VISTRA OPERATIONS CO LLC 92840VAU6 Feb 2026 15,000 — $15K -2.3% 0.01% DBT
2291 STATE STREET CORP 857477CC5 Feb 2026 15,000 — $15K -2.4% 0.01% DBT
2292 BROWN & BROWN INC 115236AG6 Feb 2026 15,000 — $15K -1.5% 0.01% DBT
2293 RIO TINTO FIN USA PLC 76720AAN6 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2294 PUBLIC SERVICE ENTERPRIS 744573BB1 Feb 2026 15,000 — $15K -2.6% 0.01% DBT
2295 HOWARD MIDSTREAM ENERGY 442722AD6 Feb 2026 15,000 — $15K -2.3% 0.01% DBT
2296 FORTRESS INTERMEDIATE 34966MAA0 Feb 2026 15,000 — $15K +3.4% 0.01% DBT
2297 GATX CORP 361448BS1 Feb 2026 15,000 — $15K -2.7% 0.01% DBT
2298 EXTRA SPACE STORAGE LP 30225VAS6 Feb 2026 15,000 — $15K -2.0% 0.01% DBT
2299 IBM CORP 459200LH2 Feb 2026 15,000 — $15K -1.8% 0.01% DBT
2300 TOPBUILD CORP 89055FAD5 Feb 2026 15,000 — $15K +0.1% 0.01% DBT
2301 QUANTA SERVICES INC 74762EAL6 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2302 BRISTOW GROUP INC 11040GAB9 Feb 2026 15,000 — $15K -0.5% 0.01% DBT
2303 NOVELIS CORP 670001AN6 Feb 2026 15,000 — $15K -0.1% 0.01% DBT
2304 WP CAREY INC 92936UAM1 Feb 2026 15,000 — $15K -2.9% 0.01% DBT
2305 K HOVNANIAN ENTERPRISES 48251UAQ1 Feb 2026 15,000 — $15K -1.6% 0.01% DBT
2306 MARSH & MCLENNAN COS INC 571748BW1 Feb 2026 15,000 — $15K -2.4% 0.01% DBT
2307 HILTON DOMESTIC OPERATIN 432833AS0 Feb 2026 15,000 — $15K -1.4% 0.01% DBT
2308 NEXTERA ENERGY CAPITAL 65339KCJ7 Feb 2026 15,000 — $15K -2.2% 0.01% DBT
2309 APPLOVIN CORP 03831WAD0 Feb 2026 15,000 — $15K -1.0% 0.01% DBT
2310 STELLANTIS FIN US INC 85855CAL4 Feb 2026 15,000 — $15K -2.4% 0.01% DBT
2311 PEPSICO INC 713448GK8 Feb 2026 15,000 — $15K -2.6% 0.01% DBT
2312 NRG ENERGY INC 629377CX8 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2313 SS&C TECHNOLOGIES INC 78466CAD8 Feb 2026 15,000 — $15K -0.9% 0.01% DBT
2314 TAPESTRY INC 876030AL1 Feb 2026 15,000 — $15K -2.8% 0.01% DBT
2315 SERVICE CORP INTL 817565CH5 Feb 2026 15,000 — $15K -1.1% 0.01% DBT
2316 PUGET ENERGY INC 745310AQ5 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2317 NRG ENERGY INC 629377CW0 Feb 2026 15,000 — $15K -1.7% 0.01% DBT
2318 SEMPRA 816851BT5 Feb 2026 15,000 — $15K -1.2% 0.01% DBT
2319 FOCUS FINANCIAL PARTNERS 34417VAA5 Feb 2026 15,000 — $15K +0.8% 0.01% DBT
2320 MATADOR RESOURCES CO 576485AH9 Feb 2026 15,000 — $15K -1.1% 0.01% DBT
2321 PEPSICO INC 713448GJ1 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2322 MARTIN MARIETTA MATERIAL 573284BA3 Feb 2026 15,000 — $15K -2.6% 0.01% DBT
2323 BELL CANADA 0778FPAL3 Feb 2026 15,000 — $15K -2.2% 0.01% DBT
2324 PPL CAPITAL FUNDING INC 69352PAT0 Feb 2026 15,000 — $15K -2.7% 0.01% DBT
2325 CROWN AMERICAS LLC 22819CAA6 May 2026 15,000 NEW $15K — 0.01% DBT
2326 Government National Mortgage Association 36179VBG4 Feb 2026 16,384 -441 $15K -6.2% 0.01% ABS-MBS
2327 CON EDISON CO OF NY INC 209111GM9 Feb 2026 15,000 — $15K -2.7% 0.01% DBT
2328 AMERICAN AXLE & MFG INC 02406PBC3 Feb 2026 15,000 — $15K -1.4% 0.01% DBT
2329 TAMPA ELECTRIC CO 875127BN1 Feb 2026 15,000 — $15K -2.1% 0.01% DBT
2330 FLORIDA POWER & LIGHT CO 341081GX9 Feb 2026 15,000 — $15K -2.7% 0.01% DBT
2331 SHERWIN-WILLIAMS CO 824348BT2 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2332 CONSUMERS ENERGY CO 210518DZ6 Feb 2026 15,000 — $15K -2.6% 0.01% DBT
2333 QUALCOMM INC 747525BW2 Feb 2026 15,000 — $15K -2.0% 0.01% DBT
2334 CANADIAN IMPERIAL BANK 13607HR53 Feb 2026 16,000 — $15K -2.3% 0.01% DBT
2335 AMERIPRISE FINANCIAL INC 03076CAP1 Feb 2026 15,000 — $15K -1.6% 0.01% DBT
2336 AMERICAN AXLE & MFG INC 02406PBD1 Feb 2026 15,000 — $15K -1.3% 0.01% DBT
2337 DUKE ENERGY PROGRESS LLC 26442UAU8 Feb 2026 15,000 — $15K -2.3% 0.01% DBT
2338 BATH & BODY WORKS INC 501797AL8 May 2026 15,000 NEW $15K — 0.01% DBT
2339 Fannie Mae 31418DPL0 Feb 2026 15,873 -387 $15K -5.9% 0.01% ABS-MBS
2340 SOUTHERN CALIF GAS CO 842434DB5 Feb 2026 15,000 — $15K -2.6% 0.01% DBT
2341 ALLISON TRANSMISSION INC 019736AH0 Feb 2026 15,000 — $15K -2.0% 0.01% DBT
2342 FLORIDA POWER & LIGHT CO 341081GQ4 Feb 2026 15,000 — $15K -2.4% 0.01% DBT
2343 HOST HOTELS & RESORTS LP 44107TBC9 Feb 2026 15,000 — $15K -1.9% 0.01% DBT
2344 REALTY INCOME CORP 756109CT9 Feb 2026 15,000 — $15K -2.7% 0.01% DBT
2345 HILCORP ENERGY I/HILCORP 431318BE3 Feb 2026 15,000 — $15K +2.3% 0.01% DBT
2346 BLOCK INC 852234AU7 Feb 2026 15,000 — $15K -1.5% 0.01% DBT
2347 FIBERCOP SPA 683879AB6 Feb 2026 15,000 — $15K -1.6% 0.01% DBT
2348 COMMERCIAL METALS CO 201723AS2 Feb 2026 15,000 — $15K -1.9% 0.01% DBT
2349 GLOBAL PAYMENTS INC 37940XAQ5 Feb 2026 15,000 — $15K -1.8% 0.01% DBT
2350 TELUS CORP 87971MCQ4 Feb 2026 15,000 — $15K -1.6% 0.01% DBT
2351 BMW US CAPITAL LLC 05565ECS2 Feb 2026 15,000 — $15K -2.4% 0.01% DBT
2352 GENERAL MILLS INC 370334DB7 Feb 2026 15,000 — $15K -2.7% 0.01% DBT
2353 AMPHENOL CORP 032095AR2 Feb 2026 15,000 — $15K -2.6% 0.01% DBT
2354 BUNGE LTD FINANCE CORP 120568BR0 Feb 2026 15,000 — $15K -2.6% 0.01% DBT
2355 Freddie Mac 3133KL6J1 Feb 2026 18,365 -324 $15K -4.9% 0.01% ABS-MBS
2356 PUBLIC SERVICE OKLAHOMA 744533BR0 Feb 2026 15,000 — $15K -2.1% 0.01% DBT
2357 SIX FLAGS ENTERTAINME 83001AAD4 Feb 2026 15,000 — $15K +1.6% 0.01% DBT
2358 MASTERBRAND INC 57638PAA2 Feb 2026 15,000 — $15K -0.9% 0.01% DBT
2359 BAT CAPITAL CORP 05526DBW4 Feb 2026 15,000 — $15K -1.9% 0.01% DBT
2360 AMERICAN HONDA FINANCE 02665WFZ9 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2361 BMW US CAPITAL LLC 05565EDD4 Feb 2026 15,000 — $15K -2.6% 0.01% DBT
2362 CF INDUSTRIES INC 12527GAF0 Feb 2026 15,000 — $15K -2.0% 0.01% DBT
2363 TOYOTA MOTOR CREDIT CORP 89236TKR5 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2364 JERSEY CENTRAL PWR & LT 476556DF9 Feb 2026 15,000 — $15K -3.0% 0.01% DBT
2365 UNION PACIFIC CORP 907818GB8 Feb 2026 15,000 — $15K -2.2% 0.01% DBT
2366 MINERAL RESOURCES LTD 603051AG8 May 2026 15,000 NEW $15K — 0.01% DBT
2367 GEN DIGITAL INC 668771AM0 Feb 2026 15,000 — $15K -0.0% 0.01% DBT
2368 CARPENTER TECHNOLOGY 144285AN3 Feb 2026 15,000 — $15K -2.3% 0.01% DBT
2369 KAISER ALUMINUM CORP 483007AM2 Feb 2026 15,000 — $15K -1.6% 0.01% DBT
2370 SIRIUS XM RADIO LLC 82966BAA3 Feb 2026 15,000 — $15K -0.2% 0.01% DBT
2371 WEX INC 96208TAD6 Feb 2026 15,000 — $15K -0.9% 0.01% DBT
2372 ARES STRATEGIC INCOME FU 04020EAJ6 Feb 2026 15,000 — $15K -1.0% 0.01% DBT
2373 MINERAL RESOURCES LTD 603051AH6 May 2026 15,000 NEW $15K — 0.01% DBT
2374 VERISK ANALYTICS INC 92345YAL0 Feb 2026 15,000 — $15K -2.2% 0.01% DBT
2375 ONEOK INC 682680CD3 Feb 2026 15,000 — $15K -2.0% 0.01% DBT
2376 M&T BANK CORPORATION 55261FAR5 Feb 2026 15,000 — $15K -2.1% 0.01% DBT
2377 ALLIANT HOLD / CO-ISSUER 01883LAH6 Feb 2026 15,000 — $15K +0.1% 0.01% DBT
2378 WESCO DISTRIBUTION INC 95081QAU8 May 2026 15,000 NEW $15K — 0.01% DBT
2379 FERGUSON ENTERPRISES INC 31488VAA5 Feb 2026 15,000 — $15K -2.3% 0.01% DBT
2380 ALLY FINANCIAL INC 02005NCA6 Feb 2026 15,000 — $15K -1.6% 0.01% DBT
2381 PRES & FELLOWS OF HARVAR 740816AR4 Feb 2026 15,000 — $15K -3.3% 0.01% DBT
2382 CNA FINANCIAL CORP 126117AY6 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2383 BROADCOM INC 11135FCC3 Feb 2026 15,000 — $15K -2.3% 0.01% DBT
2384 ANTERO MIDSTREAM PART/FI 03690AAM8 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2385 MASTERCARD INC 57636QBB9 Feb 2026 15,000 — $15K -2.4% 0.01% DBT
2386 SOUTHERN CAL EDISON 842400HZ9 Feb 2026 15,000 — $15K -2.6% 0.01% DBT
2387 CDW LLC/CDW FINANCE 12513GBL2 Feb 2026 15,000 — $15K -1.8% 0.01% DBT
2388 NRG ENERGY INC 629377DC3 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
2389 FIRST AMERICAN FINANCIAL 31847RAJ1 Feb 2026 15,000 — $15K -1.7% 0.01% DBT
2390 HELMERICH & PAYNE INC 423452AN1 Feb 2026 15,000 — $15K -1.8% 0.01% DBT
2391 APA INFRASTRUCTURE LTD 00188LAA5 Feb 2026 15,000 — $15K -3.0% 0.01% DBT
2392 Freddie Mac 3142GQYP1 Feb 2026 14,243 -1,014 $15K -7.0% 0.01% ABS-MBS
2393 MERCEDES-BENZ FIN NA 58769JAS6 Feb 2026 15,000 — $15K -3.0% 0.01% DBT
2394 SOUTHERN CO GAS CAPITAL 8426EPAH1 Feb 2026 15,000 — $15K -2.7% 0.01% DBT
2395 ELI LILLY & CO 532457CR7 Feb 2026 15,000 — $15K -2.7% 0.01% DBT
2396 BIOMARIN PHARMACEUTICAL 09061GAL5 May 2026 15,000 NEW $15K — 0.01% DBT
2397 KIMCO REALTY OP LLC 49446RBA6 Feb 2026 15,000 — $15K -2.2% 0.01% DBT
2398 VENTAS REALTY LP 92277GBA4 Feb 2026 15,000 — $15K -2.3% 0.01% DBT
2399 WYNDHAM HOTELS & RESORTS 98311AAE5 Feb 2026 15,000 — $15K -2.1% 0.01% DBT
2400 LABORATORY CORP OF AMER 50540RBA9 Feb 2026 15,000 — $15K -2.2% 0.01% DBT
2401 CADENCE DESIGN SYS INC 127387AP3 Feb 2026 15,000 — $15K -2.2% 0.01% DBT
2402 AMERICAN HONDA FINANCE 02665WEZ0 Feb 2026 15,000 — $15K -3.0% 0.01% DBT
2403 MSCI INC 55354GAR1 Feb 2026 15,000 — $15K -1.6% 0.01% DBT
2404 GRAHAM HOLDINGS CO 384637AC8 Feb 2026 15,000 — $15K -1.7% 0.01% DBT
2405 MITER BRAND / MIWD BORR 60672JAA7 Feb 2026 15,000 — $15K -2.4% 0.01% DBT
2406 OWENS-BROCKWAY 69073TAU7 Feb 2026 15,000 — $15K -2.6% 0.01% DBT
2407 MATCH GROUP HLD II LLC 57667JAC6 Feb 2026 15,000 — $15K -1.5% 0.01% DBT
2408 TRAVEL + LEISURE CO 894164AC6 Feb 2026 15,000 — $15K -3.2% 0.01% DBT
2409 ZF NA CAPITAL 98877DAG0 Feb 2026 15,000 — $15K -2.2% 0.01% DBT
2410 Freddie Mac 31335BC20 Feb 2026 16,333 -444 $15K -6.0% 0.01% ABS-MBS
2411 EFESTO BIDCO SPA/US LLC 28201XAB1 Feb 2026 15,000 — $15K -4.4% 0.01% DBT
2412 MARRIOTT OWNERSHIP RESOR 57164PAK2 Feb 2026 15,000 — $15K +1.2% 0.01% DBT
2413 Fannie Mae 3140QACR9 Feb 2026 15,000 -550 $15K -6.4% 0.01% ABS-MBS
2414 ASHTON WOODS USA/FINANCE 045086AR6 Feb 2026 15,000 — $15K -3.2% 0.01% DBT
2415 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 15,000 — $15K -1.4% 0.01% DBT
2416 HUNTINGTON BANCSHARES 446150BL7 Feb 2026 15,000 — $15K -2.6% 0.01% DBT
2417 GARRETT MOTION HLD/SARL 366504AA6 Feb 2026 14,000 — $15K -0.9% 0.01% DBT
2418 GFL ENVIRONMENTAL HOL 36273TAA8 Feb 2026 15,000 — $15K -2.7% 0.01% DBT
2419 ADT SEC CORP 00109LAB9 Feb 2026 15,000 — $15K -3.8% 0.01% DBT
2420 OLYMPUS WTR US HLDG CORP 46150DAA0 Feb 2026 15,000 — $15K -0.8% 0.01% DBT
2421 PHILLIPS EDISON GROCERY 71845JAC2 Feb 2026 15,000 — $15K -2.4% 0.01% DBT
2422 STRYKER CORP 863667BF7 Feb 2026 15,000 — $15K -2.6% 0.01% DBT
2423 ONEMAIN FINANCE CORP 682691AM2 Feb 2026 15,000 — $15K -1.6% 0.01% DBT
2424 SOUTHERN CO 842587EA1 Feb 2026 15,000 — $15K -2.2% 0.01% DBT
2425 STANDARD BUILDING SOLUTI 853192AA0 Feb 2026 15,000 — $15K -2.3% 0.01% DBT
2426 Fannie Mae 3138ER2G4 Feb 2026 15,679 -389 $15K -5.9% 0.01% ABS-MBS
2427 RRD PARENT INC 16208CAA7 Feb 2026 8,253 +393 $15K +6.0% 0.01% DBT
2428 BRIGHTSTAR LOT/BRIGHSTAR 108922AA3 May 2026 15,000 NEW $15K — 0.01% DBT
2429 PENNYMAC FIN SVCS INC 70932MAF4 Feb 2026 15,000 — $15K -3.1% 0.01% DBT
2430 CANADIAN NATL RAILWAY 136375DR0 Feb 2026 15,000 — $15K -2.4% 0.01% DBT
2431 ADVANCED MICRO DEVICES 007903BF3 Feb 2026 15,000 — $15K -2.1% 0.01% DBT
2432 ACRISURE LLC / FIN INC 004961AA6 Feb 2026 15,000 — $15K -1.4% 0.01% DBT
2433 Government National Mortgage Association 36179R7J2 Feb 2026 15,678 -421 $14K -6.5% 0.01% ABS-MBS
2434 FIFTH THIRD BANCORP 316773DF4 Feb 2026 15,000 — $14K -2.5% 0.01% DBT
2435 IRON MOUNTAIN INFO MGMT 46285MAA8 Feb 2026 15,000 — $14K -0.5% 0.01% DBT
2436 BLACKSTONE PRIVATE CRE 09261HBW6 Feb 2026 15,000 — $14K -0.7% 0.01% DBT
2437 SUN COMMUNITIES OPER LP 866677AH0 Feb 2026 15,000 — $14K -2.2% 0.01% DBT
2438 SAMMONS FINANCIAL GROUP 79588TAE0 Feb 2026 15,000 — $14K -2.1% 0.01% DBT
2439 CANADIAN NATL RAILWAY 136375DC3 Feb 2026 15,000 — $14K -2.5% 0.01% DBT
2440 PERRIGO FINANCE UNLIMITE 71429MAD7 Feb 2026 15,000 — $14K -2.5% 0.01% DBT
2441 KEURIG DR PEPPER INC 49271VAQ3 Feb 2026 15,000 — $14K -2.0% 0.01% DBT
2442 INVITATION HOMES OP 46188BAD4 Feb 2026 15,000 — $14K -2.3% 0.01% DBT
2443 BROWN & BROWN INC 115236AE1 Feb 2026 15,000 — $14K -1.6% 0.01% DBT
2444 ADT SEC CORP 74166NAA2 Feb 2026 15,000 — $14K -2.5% 0.01% DBT
2445 MICHAELS COS INC/THE 59408QAA4 Feb 2026 15,000 — $14K +0.8% 0.01% DBT
2446 NAVIENT CORP 63938CAQ1 Feb 2026 15,000 — $14K +0.8% 0.01% DBT
2447 BOSTON GAS COMPANY 100743AM5 Feb 2026 15,000 — $14K -2.8% 0.01% DBT
2448 NEWCASTLE COAL INFRASTRU 65106WAB1 Feb 2026 14,455 -63 $14K -3.1% 0.01% DBT
2449 JM SMUCKER CO 832696AM0 Feb 2026 15,000 — $14K -2.7% 0.01% DBT
2450 Fannie Mae 3140XDLB0 Feb 2026 15,118 -490 $14K -4.5% 0.00% ABS-MBS
2451 ENTERGY LOUISIANA LLC 29364WAX6 Feb 2026 15,000 — $14K -2.2% 0.00% DBT
2452 Fannie Mae 3140JLMJ0 Feb 2026 14,203 -282 $14K -4.4% 0.00% ABS-MBS
2453 CHARTER COMM OPT LLC/CAP 161175CJ1 Feb 2026 15,000 — $14K -2.9% 0.00% DBT
2454 Freddie Mac 31335BYT7 Feb 2026 15,407 -240 $14K -4.6% 0.00% ABS-MBS
2455 CAMPBELLS COMPANY/THE 134429BQ1 Feb 2026 15,000 — $14K -5.0% 0.00% DBT
2456 DTE ELECTRIC CO 23338VAQ9 Feb 2026 15,000 — $14K -1.8% 0.00% DBT
2457 WASTE CONNECTIONS INC 94106BAE1 Feb 2026 15,000 — $14K -2.6% 0.00% DBT
2458 CHS/COMMUNITY HEALTH SYS 12543DBK5 Feb 2026 15,000 -8,000 $14K -34.7% 0.00% DBT
2459 PARADIGM PRNT/CO-ISSUER 69902PAA6 Feb 2026 15,000 — $14K +5.6% 0.00% DBT
2460 TELUS CORP 87971MBW2 Feb 2026 15,000 — $14K -2.1% 0.00% DBT
2461 LINCOLN NATIONAL CORP 534187BQ1 Feb 2026 15,000 — $14K -0.7% 0.00% DBT
2462 Government National Mortgage Association 36179UWA6 Feb 2026 13,989 -389 $14K -5.0% 0.00% ABS-MBS
2463 CENTERPOINT ENER HOUSTON 15189XAX6 Feb 2026 15,000 — $14K -2.1% 0.00% DBT
2464 CLOUD SOFTWARE GRP INC 18912UAG7 Feb 2026 15,000 — $14K -3.5% 0.00% DBT
2465 NOVELIS CORP 670001AH9 Feb 2026 15,000 — $14K -0.7% 0.00% DBT
2466 Fannie Mae 31418DCB6 Feb 2026 13,975 -534 $14K -6.3% 0.00% ABS-MBS
2467 SABRA HEALTH CARE LP 78574MAA1 Feb 2026 15,000 — $14K -1.9% 0.00% DBT
2468 SKYWORKS SOLUTIONS INC 83088MAL6 Feb 2026 15,000 — $14K -0.5% 0.00% DBT
2469 Government National Mortgage Association 36179SEG8 Feb 2026 15,060 -386 $14K -5.3% 0.00% ABS-MBS
2470 Fannie Mae 3140QNAK8 Feb 2026 14,758 -592 $14K -5.2% 0.00% ABS-MBS
2471 IDEX CORP 45167RAH7 Feb 2026 15,000 — $14K -1.3% 0.00% DBT
2472 SAFEHOLD GL HOLDINGS LLC 78646UAA7 Feb 2026 15,000 — $14K -2.1% 0.00% DBT
2473 BNP PARIBAS 09659W2U7 Feb 2026 15,000 — $14K -2.3% 0.00% DBT
2474 HELMERICH & PAYNE INC 423452AG6 Feb 2026 15,000 — $14K -1.7% 0.00% DBT
2475 SUN COMMUNITIES OPER LP 866677AE7 Feb 2026 15,000 — $14K -1.9% 0.00% DBT
2476 RAYONIER LP 75508XAA4 Feb 2026 15,000 — $14K -1.6% 0.00% DBT
2477 FMC CORP 302491AX3 Feb 2026 15,000 — $13K +2.6% 0.00% DBT
2478 Freddie Mac 31329PS53 Feb 2026 13,764 -329 $13K -5.2% 0.00% ABS-MBS
2479 MATCH GROUP HLD II LLC 57667JAA0 Feb 2026 15,000 — $13K -1.2% 0.00% DBT
2480 AMERICAN WATER CAPITAL C 03040WAY1 Feb 2026 15,000 — $13K -2.1% 0.00% DBT
2481 Freddie Mac 3132L9KW4 Feb 2026 14,060 -333 $13K -5.2% 0.00% ABS-MBS
2482 DUKE ENERGY FLORIDA LLC 26444HAK7 Feb 2026 15,000 — $13K -2.4% 0.00% DBT
2483 ENSTAR GROUP LTD 29359UAC3 Feb 2026 15,000 — $13K -0.9% 0.00% DBT
2484 US BANCORP 91159HJD3 Feb 2026 15,000 — $13K -2.1% 0.00% DBT
2485 VENTAS REALTY LP 92277GAW7 Feb 2026 15,000 — $13K -2.0% 0.00% DBT
2486 Seagate Data Storage Technology Pte Ltd 81180LAR6 Feb 2026 12,000 — $13K -1.0% 0.00% DBT
2487 Fannie Mae 31418C3D4 Feb 2026 14,023 -382 $13K -5.9% 0.00% ABS-MBS
2488 ESSEX PORTFOLIO LP 29717PAV9 Feb 2026 15,000 — $13K -1.7% 0.00% DBT
2489 Government National Mortgage Association 3622A2RT1 Feb 2026 14,694 -381 $13K -5.2% 0.00% ABS-MBS
2490 CERDIA FINANZ GMBH 15679GAC6 Feb 2026 15,000 — $13K -13.6% 0.00% DBT
2491 MASTERCARD INC 57636QAU8 Feb 2026 15,000 — $13K -1.7% 0.00% DBT
2492 AMERICAN TOWER CORP 03027XBS8 Feb 2026 15,000 — $13K -1.7% 0.00% DBT
2493 CHURCH & DWIGHT CO INC 17136MAA0 Feb 2026 15,000 — $13K -2.8% 0.00% DBT
2494 GLOBAL PAYMENTS INC 37940XAH5 Feb 2026 15,000 — $13K -2.0% 0.00% DBT
2495 COINBASE GLOBAL INC 19260QAD9 Feb 2026 15,000 — $13K +1.2% 0.00% DBT
2496 CONSTELLATION BRANDS INC 21036PBH0 Feb 2026 15,000 — $13K -1.9% 0.00% DBT
2497 MSCI INC 55354GAQ3 Feb 2026 15,000 — $13K -1.0% 0.00% DBT
2498 Government National Mortgage Association 36179SSQ1 Feb 2026 14,306 -368 $13K -6.4% 0.00% ABS-MBS
2499 CUBESMART LP 22966RAJ5 Feb 2026 15,000 — $13K -2.0% 0.00% DBT
2500 ONTARIO (PROVINCE OF) 68323AFJ8 Feb 2026 15,000 — $13K -2.4% 0.00% DBT
2501 BLACKSTONE HOLDINGS FINA 09261BAG5 Feb 2026 15,000 — $13K -2.1% 0.00% DBT
2502 Fannie Mae 31418DJT0 Feb 2026 13,874 -381 $13K -5.9% 0.00% ABS-MBS
2503 SIMON PROPERTY GROUP LP 828807DQ7 Feb 2026 15,000 — $13K -2.0% 0.00% DBT
2504 ENTERGY LOUISIANA LLC 29364WBH0 Feb 2026 15,000 — $13K -2.2% 0.00% DBT
2505 NSTAR ELECTRIC CO 67021CAR8 Feb 2026 15,000 — $13K -1.8% 0.00% DBT
2506 UNIVERSAL HEALTH SVCS 913903BA7 Feb 2026 15,000 — $13K -2.2% 0.00% DBT
2507 AON CORP/AON GLOBAL HOLD 03740LAA0 Feb 2026 15,000 — $13K -2.1% 0.00% DBT
2508 BRUNSWICK CORP 117043AT6 Feb 2026 15,000 — $13K -1.7% 0.00% DBT
2509 ROCKWELL AUTOMATION 773903AL3 Feb 2026 15,000 — $13K -2.0% 0.00% DBT
2510 Freddie Mac 31335AYT9 Feb 2026 14,423 -428 $13K -6.2% 0.00% ABS-MBS
2511 NORINCHUKIN BANK 656029AH8 Feb 2026 15,000 — $13K -2.3% 0.00% DBT
2512 HUNTINGTON BANCSHARES 446150AX2 Feb 2026 15,000 — $13K -2.4% 0.00% DBT
2513 Government National Mortgage Association 36179UCB6 Feb 2026 13,494 -342 $13K -5.4% 0.00% ABS-MBS
2514 AGREE LP 008513AC7 Feb 2026 15,000 — $13K -2.2% 0.00% DBT
2515 Freddie Mac 3132L93U7 Feb 2026 13,696 -132 $13K -4.4% 0.00% ABS-MBS
2516 Fannie Mae 3140XCPY8 Feb 2026 13,729 -463 $13K -4.7% 0.00% ABS-MBS
2517 KYNDRYL HOLDINGS INC 50155QAL4 Feb 2026 15,000 — $13K -0.8% 0.00% DBT
2518 YAMANA GOLD INC 98462YAF7 Feb 2026 14,000 — $12K -2.6% 0.00% DBT
2519 Fannie Mae 31418FE60 Feb 2026 12,770 -609 $12K -6.4% 0.00% ABS-MBS
2520 GOODYEAR TIRE & RUBBER 382550BR1 Feb 2026 14,000 — $12K -6.8% 0.00% DBT
2521 Government National Mortgage Association 36179SWW3 Feb 2026 13,751 -331 $12K -5.2% 0.00% ABS-MBS
2522 ASBURY AUTOMOTIVE GROUP 043436AX2 Feb 2026 13,000 — $12K -1.9% 0.00% DBT
2523 REALTY INCOME CORP 756109BA1 Feb 2026 15,000 — $12K -1.9% 0.00% DBT
2524 Fannie Mae 3140JAFC7 Feb 2026 12,857 -456 $12K -6.2% 0.00% ABS-MBS
2525 WHIRLPOOL CORP 963320AZ9 Feb 2026 15,000 — $12K -10.0% 0.00% DBT
2526 BOSTON PROPERTIES LP 10112RBF0 Feb 2026 15,000 — $12K -0.4% 0.00% DBT
2527 Fannie Mae 3138ER5J5 Feb 2026 13,771 -293 $12K -5.1% 0.00% ABS-MBS
2528 Freddie Mac 3132CWM84 Feb 2026 12,811 -972 $12K -8.1% 0.00% ABS-MBS
2529 ARCHROCK PARTNERS LP/FIN 03959KAD2 Feb 2026 12,000 — $12K -1.4% 0.00% DBT
2530 Government National Mortgage Association 36179TSF3 Feb 2026 13,641 -336 $12K -5.3% 0.00% ABS-MBS
2531 Freddie Mac 3128MJ2C3 Feb 2026 13,217 -398 $12K -6.1% 0.00% ABS-MBS
2532 Fannie Mae 3140QHQ57 Feb 2026 13,230 -454 $12K -4.8% 0.00% ABS-MBS
2533 Government National Mortgage Association 36179TG41 Feb 2026 13,194 -334 $12K -6.3% 0.00% ABS-MBS
2534 FEDEX 2020-1 PASS TST 314353AA1 Feb 2026 14,118 — $12K -2.3% 0.00% DBT
2535 VIASAT INC 92552VAR1 Feb 2026 12,000 — $12K +2.3% 0.00% DBT
2536 KENNEDY-WILSON INC 489399AM7 Feb 2026 12,000 — $12K +4.0% 0.00% DBT
2537 Freddie Mac 3128MJVB3 Feb 2026 12,952 -278 $12K -5.2% 0.00% ABS-MBS
2538 Freddie Mac 31335CEA8 Feb 2026 13,042 -312 $12K -5.5% 0.00% ABS-MBS
2539 Fannie Mae 3140GSNW8 Feb 2026 12,637 -295 $12K -5.1% 0.00% ABS-MBS
2540 Fannie Mae 3140QBZF8 Feb 2026 13,429 -292 $12K -5.3% 0.00% ABS-MBS
2541 Fannie Mae 3140F5CD3 Feb 2026 13,242 -160 $12K -4.2% 0.00% ABS-MBS
2542 Freddie Mac 3132L9V69 Feb 2026 12,840 -411 $12K -6.0% 0.00% ABS-MBS
2543 GEORGIA-PACIFIC LLC 373298BU1 Feb 2026 10,000 — $12K -3.1% 0.00% DBT
2544 Government National Mortgage Association 36179SUT2 Feb 2026 13,472 -333 $12K -5.5% 0.00% ABS-MBS
2545 MOLINA HEALTHCARE INC 60855RAL4 Feb 2026 13,000 — $12K +1.7% 0.00% DBT
2546 Freddie Mac 3132CWMP6 Feb 2026 11,874 -749 $12K -7.3% 0.00% ABS-MBS
2547 NATIONAL RURAL UTIL COOP 637432CT0 Feb 2026 10,000 — $12K -3.6% 0.00% DBT
2548 Government National Mortgage Association 36179TV69 Feb 2026 12,131 -316 $12K -5.4% 0.00% ABS-MBS
2549 PULTEGROUP INC 745867AM3 Feb 2026 10,000 — $12K -2.4% 0.00% DBT
2550 HSBC HOLDINGS PLC 404280DS5 Feb 2026 10,000 — $12K -2.4% 0.00% DBT
2551 DEVON ENERGY CORPORATION 251799AA0 Feb 2026 10,000 — $11K -2.4% 0.00% DBT
2552 Government National Mortgage Association 36179SGK7 Feb 2026 12,736 -316 $11K -5.3% 0.00% ABS-MBS
2553 Fannie Mae 3140J82S1 Feb 2026 11,896 -275 $11K -5.1% 0.00% ABS-MBS
2554 KINDER MORGAN ENER PART 494550AL0 Feb 2026 10,000 — $11K -2.4% 0.00% DBT
2555 KINDER MORGAN INC 28368EAD8 Feb 2026 10,000 — $11K -2.8% 0.00% DBT
2556 ARCH CAPITAL GROUP LTD 03937LAA3 Feb 2026 10,000 — $11K -3.1% 0.00% DBT
2557 Fannie Mae 3140J8C27 Feb 2026 12,209 -393 $11K -6.2% 0.00% ABS-MBS
2558 PENNYMAC FIN SVCS INC 70932MAC1 Feb 2026 12,000 — $11K -3.0% 0.00% DBT
2559 Government National Mortgage Association 36179TSG1 Feb 2026 12,255 -294 $11K -6.1% 0.00% ABS-MBS
2560 CLUE OPCO LLC 36267QAA2 Feb 2026 12,000 — $11K -9.4% 0.00% DBT
2561 ENEL FINANCE INTL NV 29278GBA5 Feb 2026 10,000 — $11K -2.9% 0.00% DBT
2562 Fannie Mae 3140QAXY1 Feb 2026 11,174 -344 $11K -5.0% 0.00% ABS-MBS
2563 WEYERHAEUSER CO 962166BR4 Feb 2026 10,000 — $11K -2.4% 0.00% DBT
2564 HIGHWOODS REALTY LP 431282AU6 Feb 2026 10,000 — $11K -1.9% 0.00% DBT
2565 Fannie Mae 3140J82T9 Feb 2026 11,251 -361 $11K -5.3% 0.00% ABS-MBS
2566 CENTERPOINT ENER HOUSTON 15189XAD0 Feb 2026 10,000 — $11K -2.3% 0.00% DBT
2567 CANADIAN PACIFIC RAILWAY 13645RAD6 Feb 2026 10,000 — $11K -2.9% 0.00% DBT
2568 BOMBARDIER INC 097751AL5 Feb 2026 10,000 — $11K -1.9% 0.00% DBT
2569 GAP INC/THE 364760AQ1 Feb 2026 12,000 — $11K -1.7% 0.00% DBT
2570 RYDER SYSTEM INC 78355HKY4 Feb 2026 10,000 — $11K -2.8% 0.00% DBT
2571 DOMINION ENERGY SOUTH 837004BV1 Feb 2026 10,000 — $11K -2.7% 0.00% DBT
2572 BPCE SA 05571AAS4 Feb 2026 10,000 — $11K -3.0% 0.00% DBT
2573 TARGET CORP 87612EAK2 Feb 2026 10,000 — $11K -2.4% 0.00% DBT
2574 KIMCO REALTY OP LLC 49447BAA1 Feb 2026 10,000 — $11K -2.3% 0.00% DBT
2575 PROGRESSIVE CORP 743315AL7 Feb 2026 10,000 — $11K -2.3% 0.00% DBT
2576 PATTERSON-UTI ENERGY INC 703481AD3 Feb 2026 10,000 — $11K -1.0% 0.00% DBT
2577 VERIZON COMMUNICATIONS 92343VBS2 Feb 2026 10,000 — $11K -2.9% 0.00% DBT
2578 GENUINE PARTS CO 372460AD7 Feb 2026 10,000 — $11K -2.0% 0.00% DBT
2579 AMERICA MOVIL SAB DE CV 02364WAJ4 Feb 2026 10,000 — $11K -3.5% 0.00% DBT
2580 ARSENAL AIC PARENT LLC 04288BAC4 Feb 2026 10,000 — $11K -2.1% 0.00% DBT
2581 Fannie Mae 3140J9EY3 Feb 2026 11,810 -292 $11K -5.3% 0.00% ABS-MBS
2582 PROCTER & GAMBLE CO/THE 742718DB2 Feb 2026 10,000 — $11K -2.9% 0.00% DBT
2583 UBS GROUP AG 225401AZ1 Feb 2026 10,000 — $11K -3.0% 0.00% DBT
2584 ORGANON & CO/ORGANON FOR 68622FAB7 Feb 2026 10,000 — $11K +15.1% 0.00% DBT
2585 APOLLO GLOBAL MANAGEMENT 03769MAA4 Feb 2026 10,000 — $11K -1.5% 0.00% DBT
2586 EBAY INC 278642BB8 Feb 2026 10,000 — $11K -2.5% 0.00% DBT
2587 RIO TINTO ALCAN INC 013716AU9 Feb 2026 10,000 — $11K -3.1% 0.00% DBT
2588 TELECOM ARGENTINA SA 000000000 Feb 2026 10,000 NEW $11K — 0.00% DBT
2589 DARDEN RESTAURANTS INC 237194AN5 Feb 2026 10,000 — $11K -2.5% 0.00% DBT
2590 AMERICAN ELECTRIC POWER 025537BA8 Feb 2026 10,000 — $11K -1.1% 0.00% DBT
2591 ENBRIDGE INC 29250NCF0 Feb 2026 10,000 — $11K -0.9% 0.00% DBT
2592 BOEING CO/THE 097023DR3 Feb 2026 10,000 — $11K -2.4% 0.00% DBT
2593 CIMIC FINANCE USA PTY LT 171873AB8 Feb 2026 10,000 — $11K -3.3% 0.00% DBT
2594 KEYCORP 49326EEP4 Feb 2026 10,000 — $11K -2.3% 0.00% DBT
2595 CHARLES SCHWAB CORP 808513CH6 Feb 2026 10,000 — $11K -2.5% 0.00% DBT
2596 CQP HOLDCO LP/BIP-V CHIN 12657NAB6 Feb 2026 10,000 — $11K -1.7% 0.00% DBT
2597 Freddie Mac 3132VQLR5 Feb 2026 11,490 -98 $11K -4.4% 0.00% ABS-MBS
2598 REPUBLIC OF EL SALVADOR 000000000 Feb 2026 10,000 NEW $11K — 0.00% DBT
2599 Fannie Mae 3140J7S30 Feb 2026 11,374 -320 $11K -6.4% 0.00% ABS-MBS
2600 Fannie Mae 3140J9SE2 Feb 2026 10,798 -1,134 $11K -10.1% 0.00% ABS-MBS
2601 XPLR INFRAST OPERATING 98379YAA0 Feb 2026 10,000 — $11K +1.9% 0.00% DBT
2602 LOEWS CORP 540424AP3 Feb 2026 10,000 — $11K -3.4% 0.00% DBT
2603 Government National Mortgage Association 36179UKW1 Feb 2026 11,427 -224 $11K -5.7% 0.00% ABS-MBS
2604 CINCINNATI FINL CORP 172062AE1 Feb 2026 10,000 — $11K -2.5% 0.00% DBT
2605 CUSHMAN & WAKEFIELD US 23166MAC7 Feb 2026 10,000 — $11K -0.4% 0.00% DBT
2606 CARRIER GLOBAL CORP 14448CBC7 Feb 2026 10,000 — $11K -2.4% 0.00% DBT
2607 BLACK HILLS CORP 092113AW9 Feb 2026 10,000 — $11K -3.0% 0.00% DBT
2608 ARCELORMITTAL SA 03938LBG8 Feb 2026 10,000 — $11K -2.8% 0.00% DBT
2609 Government National Mortgage Association 3622A26R8 Feb 2026 11,447 -436 $11K -7.6% 0.00% ABS-MBS
2610 VIKING CRUISES LTD 92676XAG2 Feb 2026 10,000 — $11K -1.1% 0.00% DBT
2611 EQUIPMENTSHARE.COM INC 29450YAB5 Feb 2026 10,000 — $11K -1.8% 0.00% DBT
2612 VALLOUREC SACA 92023RAA8 Feb 2026 10,000 — $11K -1.0% 0.00% DBT
2613 CHAMP ACQUISITION CORP 15807XAA8 Feb 2026 10,000 — $11K -1.6% 0.00% DBT
2614 CENTERPOINT ENERGY INC 15189TBJ5 Feb 2026 10,000 — $11K -1.4% 0.00% DBT
2615 TD SYNNEX CORP 87162WAL4 Feb 2026 10,000 — $10K -0.9% 0.00% DBT
2616 MARSH & MCLENNAN COS INC 571748BR2 Feb 2026 10,000 — $10K -2.0% 0.00% DBT
2617 COREBRIDGE FINANCIAL INC 21871XAR0 Feb 2026 10,000 — $10K -2.0% 0.00% DBT
2618 GENESIS ENERGY LP/FIN 37185LAR3 Feb 2026 10,000 — $10K -0.6% 0.00% DBT
2619 CLEAR CHANNEL OUTDOOR HO 18453HAH9 Feb 2026 10,000 — $10K -2.8% 0.00% DBT
2620 GLOBAL PART/GLP FINANCE 37954FAK0 Feb 2026 10,000 — $10K -0.6% 0.00% DBT
2621 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 10,000 — $10K +1.2% 0.00% DBT
2622 BNP PARIBAS 05581KAG6 Feb 2026 10,000 — $10K -2.2% 0.00% DBT
2623 VFH PARENT / VALOR CO 91824YAA6 Feb 2026 10,000 — $10K +0.3% 0.00% DBT
2624 COUGAR JV SUBSIDIARY LLC 22208WAA1 Feb 2026 10,000 — $10K -2.0% 0.00% DBT
2625 UNITI GROUP/CSL CAPITAL 91327CAA6 Feb 2026 10,000 — $10K +3.3% 0.00% DBT
2626 RIO TINTO ALCAN INC 013716AW5 Feb 2026 10,000 — $10K -2.9% 0.00% DBT
2627 GXO LOGISTICS INC 36262GAG6 Feb 2026 10,000 — $10K -4.0% 0.00% DBT
2628 EVERSOURCE ENERGY 30040WAZ1 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
2629 ONCOR ELECTRIC DELIVERY 68233JCS1 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
2630 HASBRO INC 418056BA4 Feb 2026 10,000 — $10K -2.7% 0.00% DBT
2631 STANDARD CHARTERED PLC 853254CZ1 Feb 2026 10,000 — $10K -3.1% 0.00% DBT
2632 PILGRIM'S PRIDE CORP 72147KAK4 Feb 2026 10,000 — $10K -3.0% 0.00% DBT
2633 CAIXABANK SA 12803RAH7 Feb 2026 10,000 — $10K -2.7% 0.00% DBT
2634 IHO VERWALTUNGS GMBH 44963BAG3 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
2635 MAGNA INTERNATIONAL INC 559222BD5 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2636 NEXTERA ENERGY CAPITAL 65339KDB3 Feb 2026 10,000 — $10K -1.9% 0.00% DBT
2637 NATIONAL GRID PLC 636274AE2 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
2638 MACY'S RETAIL HLDGS LLC 55617LAS1 Feb 2026 10,000 — $10K -0.4% 0.00% DBT
2639 TELECOM ITALIA CAPITAL 87927VAF5 Feb 2026 10,000 — $10K -1.6% 0.00% DBT
2640 CITADEL LP 17288XAC8 Feb 2026 10,000 — $10K -1.4% 0.00% DBT
2641 BLACK HILLS CORP 092113AX7 Feb 2026 10,000 — $10K -3.2% 0.00% DBT
2642 STONEPEAK NILE PARENT 861932AA9 Feb 2026 10,000 — $10K -1.8% 0.00% DBT
2643 WILLIAMS SCOTSMAN INC 96949VAL7 Feb 2026 10,000 — $10K -0.4% 0.00% DBT
2644 NABORS INDUSTRIES INC 62957HAR6 Feb 2026 10,000 — $10K +1.4% 0.00% DBT
2645 FOUNDRY JV HOLDCO LLC 350930AG8 Feb 2026 10,000 — $10K -1.7% 0.00% DBT
2646 KINDER MORGAN ENER PART 494550AT3 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2647 ZOETIS INC 98978VAV5 Feb 2026 10,000 — $10K -2.8% 0.00% DBT
2648 NORDSON CORP 655663AB8 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2649 ALLIANZ SE 018820AC4 Feb 2026 10,000 — $10K -3.1% 0.00% DBT
2650 LIGHT & WONDER INTL INC 531968AA3 Feb 2026 10,000 — $10K -0.3% 0.00% DBT
2651 EQUIPMENTSHARE.COM INC 29450YAC3 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
2652 ONEOK INC 682680AN3 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
2653 US FOODS INC 90290MAH4 Feb 2026 10,000 — $10K -0.7% 0.00% DBT
2654 HARVEST MIDSTREAM I LP 417558AB9 Feb 2026 10,000 — $10K +0.3% 0.00% DBT
2655 BLUE RACER MID LLC/FINAN 095796AK4 Feb 2026 10,000 — $10K -1.9% 0.00% DBT
2656 NORTHERN OIL & GAS INC 665530AB7 Feb 2026 10,000 — $10K -0.4% 0.00% DBT
2657 WESTERN & SOUTHERN FIN 957576AA9 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
2658 CREDIT AGRICOLE SA 225313AQ8 Feb 2026 10,000 — $10K -2.2% 0.00% DBT
2659 GLOBE LIFE INC 37959EAC6 Feb 2026 10,000 — $10K -1.2% 0.00% DBT
2660 NATIONAL FUEL GAS CO 636180BU4 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2661 SELECTIVE INSURANCE GROU 816300AJ6 Feb 2026 10,000 — $10K -2.0% 0.00% DBT
2662 AVERY DENNISON CORP 053611AN9 Feb 2026 10,000 — $10K -2.9% 0.00% DBT
2663 FTAI AVIATION INVESTORS 34960PAF8 Feb 2026 10,000 — $10K -1.1% 0.00% DBT
2664 COEUR MINING INC 192120AA1 May 2026 10,000 NEW $10K — 0.00% DBT
2665 Freddie Mac 3132XWPW5 Feb 2026 11,216 -191 $10K -4.9% 0.00% ABS-MBS
2666 XPO INC 983793AK6 Feb 2026 10,000 — $10K -1.1% 0.00% DBT
2667 AMERICAN TOWER CORP 03027XBZ2 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
2668 EASTMAN CHEMICAL CO 277432AX8 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2669 SENSATA TECHNOLOGIES INC 81728UAC8 Feb 2026 10,000 — $10K -0.8% 0.00% DBT
2670 JOHNSON & JOHNSON 478160AL8 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
2671 LADDER CAP FIN LLLP/CORP 505742AR7 Feb 2026 10,000 — $10K -1.7% 0.00% DBT
2672 CONCENTRA HEALTH SERVICE 20600DAA1 Feb 2026 10,000 — $10K -0.9% 0.00% DBT
2673 EMBRAER NETHERLANDS FINA 29082HAE2 Feb 2026 10,000 — $10K -3.6% 0.00% DBT
2674 JACOBS ENGINEERING GROUP 469814AA5 Feb 2026 10,000 — $10K -1.8% 0.00% DBT
2675 CINEMARK USA INC 172441BH9 Feb 2026 10,000 — $10K -0.6% 0.00% DBT
2676 BRIXMOR OPERATING PART 11120BAA5 Feb 2026 10,000 — $10K -2.2% 0.00% DBT
2677 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
2678 PHILLIPS EDISON GROCERY 71845JAB4 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
2679 SERVICE PROPERTIES TRUST 81761LAE2 Feb 2026 10,000 — $10K +3.0% 0.00% DBT
2680 EMRLD BOR / EMRLD CO-ISS 26873CAB8 Feb 2026 10,000 — $10K -0.9% 0.00% DBT
2681 CNX RESOURCES CORP 12653CAL2 Feb 2026 10,000 — $10K -1.4% 0.00% DBT
2682 MAGNOLIA OIL GAS/MAG FIN 559665AB0 Feb 2026 10,000 — $10K -1.3% 0.00% DBT
2683 LAS VEGAS SANDS CORP 517834AL1 Feb 2026 10,000 — $10K -2.2% 0.00% DBT
2684 DELEK LOG PART/FINANCE 24665FAE2 Feb 2026 10,000 — $10K -0.2% 0.00% DBT
2685 COTERRA ENERGY INC 127097AL7 Feb 2026 10,000 — $10K -1.5% 0.00% DBT
2686 REYNOLDS AMERICAN INC 761713BA3 Feb 2026 10,000 — $10K -2.2% 0.00% DBT
2687 CAPITAL POWER US HOLDING 14041TAB4 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
2688 FORD MOTOR CREDIT CO LLC 345397G56 Feb 2026 10,000 — $10K -1.7% 0.00% DBT
2689 XPO INC 98379KAB8 Feb 2026 10,000 — $10K -0.8% 0.00% DBT
2690 Fannie Mae 3140H36T8 Feb 2026 10,279 -92 $10K -2.9% 0.00% ABS-MBS
2691 ALLY FINANCIAL INC 02005NBS8 Feb 2026 10,000 — $10K -1.0% 0.00% DBT
2692 GILEAD SCIENCES INC 375558BZ5 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
2693 AMCOR FINANCE USA INC 02343UAJ4 Feb 2026 10,000 — $10K -2.9% 0.00% DBT
2694 METHANEX US OPERATIONS 59151LAA4 Feb 2026 10,000 — $10K -0.5% 0.00% DBT
2695 AMERICAN TOWER CORP 03027XCD0 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
2696 MARSH & MCLENNAN COS INC 571748BU5 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
2697 DT MIDSTREAM INC 23345MAD9 Feb 2026 10,000 — $10K -2.2% 0.00% DBT
2698 BRUNDAGE-BONE CONCRETE 66981QAB2 Feb 2026 10,000 — $10K +1.0% 0.00% DBT
2699 MITSUBISHI HC FIN AMER 606790AA1 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2700 FIRSTCASH INC 33767DAD7 Feb 2026 10,000 — $10K -0.4% 0.00% DBT
2701 AGREE LP 008513AF0 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2702 LLOYDS BANKING GROUP PLC 53944YAX1 Feb 2026 10,000 — $10K -2.8% 0.00% DBT
2703 LINCOLN NATIONAL CORP 534187BT5 Feb 2026 10,000 — $10K -0.6% 0.00% DBT
2704 JB POINDEXTER & CO INC 465965AC5 Feb 2026 10,000 — $10K -0.9% 0.00% DBT
2705 MAGNA INTERNATIONAL INC 559222AY0 Feb 2026 10,000 — $10K -2.2% 0.00% DBT
2706 ARTHUR J GALLAGHER & CO 04316JAD1 Feb 2026 10,000 — $10K -1.5% 0.00% DBT
2707 KODIAK GAS SERVICES LLC 50012LAE4 Feb 2026 10,000 — $10K -1.6% 0.00% DBT
2708 IHO VERWALTUNGS GMBH 44963BAJ7 May 2026 10,000 NEW $10K — 0.00% DBT
2709 SALLY HOLDINGS/SALLY CAP 79546VAQ9 Feb 2026 10,000 — $10K -1.0% 0.00% DBT
2710 RHP HOTEL PPTY/RHP FINAN 749571AL9 Feb 2026 10,000 — $10K -1.1% 0.00% DBT
2711 CHORD ENERGY CORP 674215AN8 Feb 2026 10,000 — $10K -0.9% 0.00% DBT
2712 RENAISSANCERE HOLDINGS L 75968NAG6 Feb 2026 10,000 — $10K -1.9% 0.00% DBT
2713 INTERSTATE POWER & LIGHT 461070AX2 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
2714 BNP PARIBAS 09659W2X1 Feb 2026 10,000 — $10K -3.0% 0.00% DBT
2715 COCA-COLA CO/THE 191216DR8 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
2716 WRANGLER HOLDCO CORP 37441QAA9 Feb 2026 10,000 — $10K -1.3% 0.00% DBT
2717 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 10,000 — $10K -1.6% 0.00% DBT
2718 BOARDWALK PIPELINES LP 096630AK4 Feb 2026 10,000 — $10K -3.0% 0.00% DBT
2719 NVENT FINANCE SARL 67078AAF0 Feb 2026 10,000 — $10K -2.8% 0.00% DBT
2720 ASCENT RESOURCES/ARU FIN 04364VAX1 Feb 2026 10,000 — $10K -1.3% 0.00% DBT
2721 TRANSCANADA PIPELINES 893526DF7 Feb 2026 10,000 — $10K -3.3% 0.00% DBT
2722 EVERGY METRO 30037DAD7 Feb 2026 10,000 — $10K -2.9% 0.00% DBT
2723 ACADIA HEALTHCARE CO INC 00404AAQ2 Feb 2026 10,000 — $10K -0.6% 0.00% DBT
2724 DOMINION ENERGY SOUTH 837004BX7 Feb 2026 10,000 — $10K -2.7% 0.00% DBT
2725 COUSINS PROPERTIES LP 222793AA9 Feb 2026 10,000 — $10K -2.2% 0.00% DBT
2726 VERALTO CORP 92338CAF0 Feb 2026 10,000 — $10K -2.7% 0.00% DBT
2727 BOOZ ALLEN HAMILTON INC 09951LAC7 Feb 2026 10,000 — $10K -0.1% 0.00% DBT
2728 SOUTHERN CALIF GAS CO 842434DC3 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2729 LPL HOLDINGS INC 50212YAK0 Feb 2026 10,000 — $10K -2.0% 0.00% DBT
2730 ALUMINA PTY LTD 02220AAB3 Feb 2026 10,000 — $10K -1.4% 0.00% DBT
2731 WASTE PRO USA INC 94107JAC7 Feb 2026 10,000 — $10K -1.6% 0.00% DBT
2732 ENTERGY LOUISIANA LLC 29364WBM9 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2733 ONEOK INC 682680CU5 Feb 2026 10,000 — $10K -2.0% 0.00% DBT
2734 MASTERCARD INC 57636QBG8 Feb 2026 10,000 — $10K -2.0% 0.00% DBT
2735 TRANSDIGM INC 893647BZ9 Feb 2026 10,000 — $10K -1.1% 0.00% DBT
2736 EXELON CORP 30161NBK6 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
2737 BROOKFIELD ASSET MANAGEM 113004AA3 Feb 2026 10,000 — $10K -1.5% 0.00% DBT
2738 MARVELL TECHNOLOGY INC 573874AS3 Feb 2026 10,000 — $10K -1.6% 0.00% DBT
2739 MCGRAW-HILL EDUCATION 58064LAA2 Feb 2026 10,000 — $10K +0.1% 0.00% DBT
2740 GERDAU TRADE INC 37373WAE0 Feb 2026 10,000 — $10K -1.7% 0.00% DBT
2741 NISOURCE INC 65473PAT2 Feb 2026 10,000 — $10K -1.9% 0.00% DBT
2742 CHURCHILL DOWNS INC 171484AJ7 Feb 2026 10,000 — $10K -0.9% 0.00% DBT
2743 TALLGRASS NRG PRTNR/FIN 87470LAM3 Feb 2026 10,000 — $10K -0.6% 0.00% DBT
2744 CHEMOURS CO 163851AJ7 Feb 2026 10,000 — $10K +0.4% 0.00% DBT
2745 TOLL BROS FINANCE CORP 88947EAX8 Feb 2026 10,000 — $10K -3.5% 0.00% DBT
2746 AUTONATION INC 05329WAT9 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
2747 DOMINION ENERGY SOUTH 25731VAC8 Feb 2026 10,000 — $10K -2.2% 0.00% DBT
2748 DUKE ENERGY OHIO INC 26442EAJ9 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
2749 ONCOR ELECTRIC DELIVERY 68233JDC5 May 2026 10,000 NEW $10K — 0.00% DBT
2750 XCEL ENERGY INC 98389BBA7 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
2751 SUNOCO LP 86765KAL3 Feb 2026 10,000 — $10K -1.4% 0.00% DBT
2752 TPG OPERATING GROUP II 872652AA0 Feb 2026 10,000 — $10K -1.3% 0.00% DBT
2753 NISOURCE INC 65473PAQ8 Feb 2026 10,000 — $10K -2.2% 0.00% DBT
2754 BROADCOM INC 11135FBY6 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2755 QNITY ELECTRONICS INC 74743LAB6 Feb 2026 10,000 — $10K -1.8% 0.00% DBT
2756 PSEG POWER LLC 69362BBE1 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2757 ESSEX PORTFOLIO LP 29717PBA4 Feb 2026 10,000 — $10K -1.9% 0.00% DBT
2758 USI INC/NY 90346KAB5 Feb 2026 10,000 — $10K -0.7% 0.00% DBT
2759 SOUTHERN CAL EDISON 842400JE4 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2760 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 10,000 — $10K -1.3% 0.00% DBT
2761 VAIL RESORTS INC 91879QAP4 Feb 2026 10,000 — $10K -1.5% 0.00% DBT
2762 NUTRIEN LTD 67077MBD9 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
2763 DAIMLER TRUCK FINAN NA 233853BF6 Feb 2026 10,000 — $10K -3.0% 0.00% DBT
2764 PUGET SOUND ENERGY INC 745332CM6 Feb 2026 10,000 — $10K -2.2% 0.00% DBT
2765 NORTHERN OIL & GAS INC 665531AL3 Feb 2026 10,000 — $10K -0.3% 0.00% DBT
2766 CNA FINANCIAL CORP 126117AX8 Feb 2026 10,000 — $10K -2.7% 0.00% DBT
2767 NARRAGANSETT ELECTRIC 631005BK0 Feb 2026 10,000 — $10K -2.0% 0.00% DBT
2768 NORTHROP GRUMMAN CORP 666807CP5 Feb 2026 10,000 — $10K -2.8% 0.00% DBT
2769 UBS GROUP AG 902613BQ0 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
2770 TELECOM ITALIA CAPITAL 87927VAM0 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
2771 UNITED RENTALS NORTH AM 911365BP8 Feb 2026 11,000 — $10K -2.0% 0.00% DBT
2772 TEXTRON INC 883203CE9 Feb 2026 10,000 — $10K -3.1% 0.00% DBT
2773 REPUBLIC SERVICES INC 760759BK5 Feb 2026 10,000 — $10K -2.7% 0.00% DBT
2774 HERSHEY COMPANY 427866BN7 Feb 2026 10,000 — $10K -3.0% 0.00% DBT
2775 BORGWARNER INC 099724AQ9 Feb 2026 10,000 — $10K -2.0% 0.00% DBT
2776 GLOBAL PART/GLP FINANCE 37954FAL8 Feb 2026 10,000 — $10K -1.5% 0.00% DBT
2777 SOUTHERN CALIF GAS CO 842434CZ3 Feb 2026 10,000 — $10K -2.2% 0.00% DBT
2778 OLD REPUBLIC INTL CORP 680223AM6 Feb 2026 10,000 — $10K -2.9% 0.00% DBT
2779 POTOMAC ELECTRIC POWER 737679DH0 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2780 AEP TRANSMISSION CO LLC 00115AAS8 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2781 ANALOG DEVICES INC 032654BB0 Feb 2026 10,000 — $10K -2.8% 0.00% DBT
2782 NORTHRIVER MIDSTREAM FIN 66679NAB6 Feb 2026 10,000 — $10K -1.0% 0.00% DBT
2783 STEEL DYNAMICS INC 858119BQ2 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
2784 ATHENE HOLDING LTD 04686JAG6 Feb 2026 10,000 — $10K -0.2% 0.00% DBT
2785 AIA GROUP LTD 00131LAP0 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2786 HYUNDAI CAPITAL AMERICA 44891ADR5 Feb 2026 10,000 — $10K -2.9% 0.00% DBT
2787 LEIDOS INC 52532XAL9 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2788 BALTIMORE GAS & ELECTRIC 059165ER7 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2789 Fannie Mae 3140H6BQ1 Feb 2026 11,007 -549 $10K -7.9% 0.00% ABS-MBS
2790 EL PASO ELECTRIC CO 283677AW2 Feb 2026 10,000 — $10K -3.9% 0.00% DBT
2791 GENESEE & WYOMING INC 371559AB1 Feb 2026 10,000 — $10K -1.5% 0.00% DBT
2792 INSIGHT ENTERPRS 45765UAC7 Feb 2026 10,000 — $10K +1.3% 0.00% DBT
2793 ZEBRA TECHNOLOGIES CORP 989207AD7 Feb 2026 10,000 — $10K -1.0% 0.00% DBT
2794 AVIENT CORP 05368VAB2 Feb 2026 10,000 — $10K -1.7% 0.00% DBT
2795 WAYFAIR LLC 94419NAC1 Feb 2026 10,000 — $10K -0.4% 0.00% DBT
2796 STATION CASINOS LLC 857691AJ8 Feb 2026 10,000 — $10K -0.9% 0.00% DBT
2797 TR FINANCE LLC 87268LAE7 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2798 KITE REALTY GROUP LP 49803XAE3 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2799 LIFE TIME INC 53190FAE5 Feb 2026 10,000 — $10K -1.5% 0.00% DBT
2800 CHEMOURS CO 163851AL2 May 2026 10,000 NEW $10K — 0.00% DBT
2801 DELEK LOG PART/FINANCE 24665FAG7 May 2026 10,000 NEW $10K — 0.00% DBT
2802 ESSEX PORTFOLIO LP 29717PBB2 Feb 2026 10,000 — $10K -1.7% 0.00% DBT
2803 SEAGATE DATA STOR 81180LAS4 Feb 2026 10,000 — $10K -1.0% 0.00% DBT
2804 LYB INT FINANCE III 50249AAL7 Feb 2026 10,000 — $10K -0.7% 0.00% DBT
2805 KEHE DIST/FIN / NEXTWAVE 487930AA7 May 2026 10,000 NEW $10K — 0.00% DBT
2806 MOTOROLA SOLUTIONS INC 620076CB3 Feb 2026 10,000 — $10K -2.8% 0.00% DBT
2807 PACCAR FINANCIAL CORP 69371RS98 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
2808 COLUMBUS MCKINNON CORP 199333AK1 Feb 2026 10,000 — $10K -1.7% 0.00% DBT
2809 COLUMBIA PIPELINES OPCO 19828TAG1 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2810 AVNET INC 053807AV5 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
2811 CARGILL INC 141781CD4 Feb 2026 10,000 — $10K -2.7% 0.00% DBT
2812 BMW US CAPITAL LLC 05565ECZ6 Feb 2026 10,000 — $10K -3.0% 0.00% DBT
2813 KINDER MORGAN INC 49456BAG6 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
2814 SAFEHOLD GL HOLDINGS LLC 785931AB2 Feb 2026 10,000 — $10K -3.0% 0.00% DBT
2815 APOLLO DEBT SOLUTIONS BD 03770DAF0 Feb 2026 10,000 — $10K -1.0% 0.00% DBT
2816 CIMPRESS PLC 17186HAH5 Feb 2026 10,000 — $10K +0.4% 0.00% DBT
2817 CENTERPOINT ENER HOUSTON 15189XBE7 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2818 LOWE'S COS INC 548661EQ6 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2819 AMERICAN HOMES 4 RENT 02666TAH0 Feb 2026 10,000 — $10K -1.7% 0.00% DBT
2820 3M COMPANY 88579YBR1 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
2821 JANUS HEND US HLDGS INC 47103MAB4 Feb 2026 10,000 — $10K -0.3% 0.00% DBT
2822 MET LIFE GLOB FUNDING I 59217GFP9 Feb 2026 10,000 — $10K -2.8% 0.00% DBT
2823 JACKSON FINANCIAL INC 46817MAS6 Feb 2026 10,000 — $10K -1.5% 0.00% DBT
2824 WALKER & DUNLOP INC 93148PAA0 Feb 2026 10,000 — $10K +2.2% 0.00% DBT
2825 BUILDERS FIRSTSOURCE INC 12008RAT4 Feb 2026 10,000 — $10K -3.2% 0.00% DBT
2826 ROCHE HOLDINGS INC 771196CL4 Feb 2026 10,000 — $10K -2.8% 0.00% DBT
2827 CHEVRON USA INC 166756BF2 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2828 MERITAGE HOMES CORP 59001ABG6 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
2829 BOOZ ALLEN HAMILTON INC 09951LAD5 Feb 2026 10,000 — $10K -0.5% 0.00% DBT
2830 IDAHO POWER CO 45138LBK8 Feb 2026 10,000 — $10K -3.1% 0.00% DBT
2831 NUCOR CORP 670346BA2 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
2832 TENET HEALTHCARE CORP 88033GDV9 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
2833 BUILDERS FIRSTSOURCE INC 12008RAR8 Feb 2026 10,000 — $10K -1.9% 0.00% DBT
2834 IBM CORP 459200LJ8 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
2835 ERAC USA FINANCE LLC 26884TAZ5 Feb 2026 10,000 — $10K -2.9% 0.00% DBT
2836 GRAPHIC PACKAGING INTERN 38869AAE7 Feb 2026 10,000 — $10K -0.5% 0.00% DBT
2837 FIESTA PURCHASER INC 31659AAB2 Feb 2026 10,000 — $10K -1.2% 0.00% DBT
2838 TUCSON ELECTRIC POWER CO 898813AW0 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
2839 VOLKSWAGEN GROUP AMERICA 928668CH3 Feb 2026 10,000 — $10K -3.2% 0.00% DBT
2840 EXTRA SPACE STORAGE LP 30225VAU1 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
2841 KRAFT HEINZ FOODS CO 50077LBN5 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
2842 MITSUBISHI UFJ FIN GRP 606822CK8 Feb 2026 10,000 — $10K -2.8% 0.00% DBT
2843 REGIONS FINANCIAL CORP 7591EPAV2 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2844 AMERICAN ASSETS TRUST LP 02401LAB0 Feb 2026 10,000 — $10K -1.5% 0.00% DBT
2845 AEP TRANSMISSION CO LLC 00115AAR0 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2846 EVERGY KANSAS CENTRAL 30036FAD3 Feb 2026 10,000 — $10K -1.8% 0.00% DBT
2847 BMW US CAPITAL LLC 05565ECF0 Feb 2026 10,000 — $10K -2.7% 0.00% DBT
2848 HA SUSTAINABLE INF CAP 41068XAH3 May 2026 10,000 NEW $10K — 0.00% DBT
2849 TEAM SERVICES HLDG INC 87821TAA8 Feb 2026 10,000 — $10K +3.0% 0.00% DBT
2850 ALABAMA POWER CO 010392GC6 Feb 2026 10,000 — $10K -2.8% 0.00% DBT
2851 SEMPRA 816851BV0 Feb 2026 10,000 — $10K -1.3% 0.00% DBT
2852 TOPBUILD CORP 89055FAC7 Feb 2026 10,000 — $10K +5.8% 0.00% DBT
2853 MURPHY OIL CORP 626717AP7 Feb 2026 10,000 — $10K +0.7% 0.00% DBT
2854 AMERICOLD REALTY OPER PA 03063UAB7 Feb 2026 10,000 — $10K -1.6% 0.00% DBT
2855 CONAGRA BRANDS INC 205887CL4 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2856 SYSCO CORPORATION 871829BV8 Feb 2026 10,000 — $10K -3.7% 0.00% DBT
2857 REALTY INCOME CORP 756109CG7 Feb 2026 10,000 — $10K -2.7% 0.00% DBT
2858 VERMILION ENERGY INC 923725AE5 Feb 2026 10,000 — $10K +2.9% 0.00% DBT
2859 CLEAN HARBORS INC 184496AR8 Feb 2026 10,000 — $10K -1.7% 0.00% DBT
2860 NORFOLK SOUTHERN CORP 655844CV8 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2861 SOUTHWESTERN PUBLIC SERV 845743BY8 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2862 EXTRA SPACE STORAGE LP 30225VAT4 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
2863 ENCOMPASS HEALTH CORP 29261AAF7 May 2026 10,000 NEW $10K — 0.00% DBT
2864 AON CORP/AON GLOBAL HOLD 03740LAF9 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
2865 MILLROSE PROPERTIES INC 601137AB8 Feb 2026 10,000 — $10K -0.8% 0.00% DBT
2866 AMKOR TECHNOLOGY INC 031652BL3 Feb 2026 10,000 — $10K -1.6% 0.00% DBT
2867 TAYLOR MORRISON COMM 87724RAK8 Feb 2026 10,000 — $10K -2.7% 0.00% DBT
2868 RESIDEO FUNDING INC 76119LAD3 Feb 2026 10,000 — $10K -1.7% 0.00% DBT
2869 BALDWIN INSUR GRP/FIN 05825XAA7 Feb 2026 10,000 — $10K +0.3% 0.00% DBT
2870 JOHNSON CONTROLS/TYCO FI 47837RAE0 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
2871 USA COM PART/USA COM FIN 91740PAH1 Feb 2026 10,000 — $10K -1.1% 0.00% DBT
2872 J PAUL GETTY TRUST 374288AC2 Feb 2026 10,000 — $10K -3.2% 0.00% DBT
2873 FLEX LTD 33938XAF2 Feb 2026 10,000 — $10K -2.2% 0.00% DBT
2874 CSX CORP 126408HZ9 Feb 2026 10,000 — $10K -2.7% 0.00% DBT
2875 VIRGINIA ELEC & POWER CO 927804GR9 Feb 2026 10,000 — $10K -1.7% 0.00% DBT
2876 SHERWIN-WILLIAMS CO 824348BW5 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
2877 MONDELEZ INTERNATIONAL 609207BH7 Feb 2026 10,000 — $10K -2.9% 0.00% DBT
2878 NXP BV/NXP FDG/NXP USA 62954HBH0 Feb 2026 10,000 — $10K -1.9% 0.00% DBT
2879 LPL HOLDINGS INC 50212YAQ7 Feb 2026 10,000 — $10K -1.9% 0.00% DBT
2880 ALBERTSONS COS/SAFEWAY 01309QAB4 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2881 MOODY'S CORPORATION 615369BA2 Feb 2026 10,000 — $10K -2.7% 0.00% DBT
2882 AMERICAN EXPRESS CO 025816EK1 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
2883 CENCORA INC 03073EAY1 Feb 2026 10,000 — $10K -3.1% 0.00% DBT
2884 GB AIT BUYER 36147AAA3 May 2026 10,000 NEW $10K — 0.00% DBT
2885 ZIMMER BIOMET HOLDINGS 98956PAZ5 Feb 2026 10,000 — $10K -2.7% 0.00% DBT
2886 REGENCY CENTERS LP 75884RBC6 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
2887 TALLGRASS NRG PRTNR/FIN 87470LAK7 Feb 2026 10,000 — $10K -0.9% 0.00% DBT
2888 GOVT OF BERMUDA 000000000 Feb 2026 10,000 NEW $10K — 0.00% DBT
2889 MACY'S RETAIL HLDGS LLC 55617LAR3 Feb 2026 10,000 — $10K -0.8% 0.00% DBT
2890 PROCTER & GAMBLE CO/THE 742718GG8 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
2891 PEPSICO INC 713448FS2 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2892 AUTODESK INC 052769AJ5 Feb 2026 10,000 — $10K -1.8% 0.00% DBT
2893 BMW US CAPITAL LLC 05565ECK9 Feb 2026 10,000 — $10K -3.0% 0.00% DBT
2894 US FOODS INC 90290MAJ0 Feb 2026 10,000 — $10K -2.2% 0.00% DBT
2895 CYPRIUM CORP/CYPRIUM HOL 23292NAB4 May 2026 10,000 NEW $10K — 0.00% DBT
2896 PACKAGING CORP OF AMERIC 695156AY5 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2897 PATRICK INDUSTRIES INC 703343AH6 Feb 2026 10,000 — $10K -2.7% 0.00% DBT
2898 ALEXANDRIA REAL ESTATE E 015271BE8 Feb 2026 10,000 — $10K -2.8% 0.00% DBT
2899 PIEDMONT NATURAL GAS CO 720186AR6 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2900 ATLASSIAN CORPORATION 049468AB7 Feb 2026 10,000 — $10K +0.1% 0.00% DBT
2901 DUKE ENERGY CAROLINAS 26442CBM5 Feb 2026 10,000 — $10K -2.2% 0.00% DBT
2902 SPIRE MISSOURI INC 84859DAC1 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
2903 CAMDEN PROPERTY TRUST 133131BB7 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
2904 ROLLINS INC 775711AC8 Feb 2026 10,000 — $10K -3.0% 0.00% DBT
2905 ATHENE GLOBAL FUNDING 04685A4D0 Feb 2026 10,000 — $10K -1.9% 0.00% DBT
2906 GLP CAPITAL LP / FIN II 361841AT6 Feb 2026 10,000 — $10K -2.0% 0.00% DBT
2907 MID-AMERICA APARTMENTS 59523UAV9 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
2908 PUBLIC STORAGE OP CO 74464AAD3 Feb 2026 10,000 — $10K -3.0% 0.00% DBT
2909 LOCKHEED MARTIN CORP 539830CD9 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2910 BRITISH AIR 19-1 AA PTT 11043XAA1 Feb 2026 10,526 -239 $10K -2.7% 0.00% DBT
2911 CONNECTICUT LIGHT & PWR 207597ES0 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
2912 KIMBERLY-CLARK CORP 494368CE1 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2913 AMERICAN HOMES 4 RENT 02666TAJ6 Feb 2026 10,000 — $10K -1.3% 0.00% DBT
2914 FLORIDA POWER & LIGHT CO 341081ET0 Feb 2026 10,000 — $10K -2.8% 0.00% DBT
2915 SUMITOMO MITSUI TR BK LT 86563VCB3 Feb 2026 10,000 — $10K -3.2% 0.00% DBT
2916 UDR INC 90265EAW0 Feb 2026 10,000 — $10K -2.7% 0.00% DBT
2917 QUEST DIAGNOSTICS INC 74834LBG4 Feb 2026 10,000 — $10K -2.8% 0.00% DBT
2918 CALIFORNIA BUYER/ATLANTI 13005HAA8 Feb 2026 10,000 — $10K -0.1% 0.00% DBT
2919 RGA GLOBAL FUNDING 76209PAJ2 Feb 2026 10,000 — $10K -2.0% 0.00% DBT
2920 LPL HOLDINGS INC 50212YAM6 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
2921 TYCO ELECTRONICS GROUP S 902133BD8 Feb 2026 10,000 — $10K -2.9% 0.00% DBT
2922 API GROUP DE INC 001877AB5 May 2026 10,000 NEW $10K — 0.00% DBT
2923 ROYAL CARIBBEAN CRUISES 78017TAB9 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2924 BARCLAYS PLC 06738ECV5 Feb 2026 10,000 — $10K -2.8% 0.00% DBT
2925 TOYOTA MOTOR CREDIT CORP 89236TNT8 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2926 FTAI AVIATION INVESTORS 34960PAH4 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
2927 PUBLIC SERVICE ELECTRIC 74456QCS3 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
2928 MOOG INC 615394AP8 May 2026 10,000 NEW $10K — 0.00% DBT
2929 PERIMETER HOL 71384AAA2 Feb 2026 10,000 — $10K -1.0% 0.00% DBT
2930 HERC HOLDINGS INC 42704LAK0 Feb 2026 10,000 — $10K -1.2% 0.00% DBT
2931 SUNOCO LP 86765KAG4 Feb 2026 10,000 — $10K -1.3% 0.00% DBT
2932 HAWAIIAN ELEC CO 419866AV0 Feb 2026 10,000 — $10K -2.7% 0.00% DBT
2933 ACUSHNET CO 005095AB0 Feb 2026 10,000 — $10K -2.7% 0.00% DBT
2934 CLEARWAY ENERGY OP LLC 18539UAG0 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
2935 IBM INTERNAT CAPITAL 449276AE4 Feb 2026 10,000 — $10K -2.0% 0.00% DBT
2936 WR GRACE HOLDING LLC 92943GAH4 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2937 CENTURY COMMUNITIES 156504AN2 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
2938 O'REILLY AUTOMOTIVE INC 67103HAN7 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2939 HYUNDAI CAPITAL AMERICA 44891ADH7 Feb 2026 10,000 — $10K -2.7% 0.00% DBT
2940 AGREE LP 008513AD5 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2941 PUBLIC SERVICE ELECTRIC 74456QCL8 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
2942 IRON MOUNTAIN INC 46284VAL5 Feb 2026 10,000 — $10K -0.7% 0.00% DBT
2943 ANTERO MIDSTREAM PART/FI 03690AAN6 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2944 ALLY FINANCIAL INC 02005NBY5 Feb 2026 10,000 — $10K -1.0% 0.00% DBT
2945 LIGHT & WONDER INTL INC 531968AB1 Feb 2026 10,000 — $10K -1.5% 0.00% DBT
2946 WEEKLEY HOMES LLC/ FINAN 948565AF3 Feb 2026 10,000 — $10K -1.9% 0.00% DBT
2947 TRANSALTA CORP 89346DAL1 Feb 2026 10,000 — $10K -1.7% 0.00% DBT
2948 MASSMUTUAL GLOBAL FUNDIN 57629TBZ9 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2949 CITIGROUP INC 17327CAU7 Feb 2026 10,000 — $10K -1.7% 0.00% DBT
2950 Fannie Mae 3140K06S2 Feb 2026 11,082 -167 $10K -4.7% 0.00% ABS-MBS
2951 NESTLE HOLDINGS INC 641062BD5 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
2952 BLACKSTONE REG FINANCE 092914AA8 Feb 2026 10,000 — $10K -1.4% 0.00% DBT
2953 MATADOR RESOURCES CO 576485AJ5 Feb 2026 10,000 — $10K -1.4% 0.00% DBT
2954 Fannie Mae 3140QBBH0 Feb 2026 10,392 -73 $10K -4.2% 0.00% ABS-MBS
2955 METLIFE INC 59156RAE8 Feb 2026 9,000 — $10K -2.5% 0.00% DBT
2956 AEP TEXAS INC 00108WAP5 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2957 JEFFERIES FIN LLC / JFIN 47232MAG7 Feb 2026 10,000 — $10K +1.1% 0.00% DBT
2958 CONSTELLATION SOFTWARE 21037XAD2 Feb 2026 10,000 — $10K -1.1% 0.00% DBT
2959 LAMAR MEDIA CORP 513075CA7 Feb 2026 10,000 — $10K -1.7% 0.00% DBT
2960 SNAP INC 83304AAM8 Feb 2026 10,000 — $10K -1.3% 0.00% DBT
2961 HSBC HOLDINGS PLC 404280FG9 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2962 L3HARRIS TECH INC 413875AS4 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2963 AKER BP ASA 00973RAN3 Feb 2026 10,000 — $10K -1.4% 0.00% DBT
2964 SEALED AIR CORP 81211KAK6 Feb 2026 10,000 — $10K -5.1% 0.00% DBT
2965 APPALACHIAN POWER CO 037735DA2 Feb 2026 10,000 — $10K -1.8% 0.00% DBT
2966 Government National Mortgage Association 36179UZS4 Feb 2026 11,006 -265 $10K -5.4% 0.00% ABS-MBS
2967 CNA FINANCIAL CORP 126117AZ3 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
2968 CENTERPOINT ENER HOUSTON 15189XAZ1 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2969 MONDELEZ INTERNATIONAL 609207BE4 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
2970 PNC FINANCIAL SERVICES 693475CF0 Feb 2026 10,000 — $10K -2.8% 0.00% DBT
2971 AKER BP ASA 00973RAQ6 Feb 2026 10,000 — $10K -1.5% 0.00% DBT
2972 HOWARD HUGHES CORP 44267DAG2 Feb 2026 10,000 — $10K -1.9% 0.00% DBT
2973 F&G ANNUITIES & LIFE INC 30190AAG9 Feb 2026 10,000 — $10K +2.7% 0.00% DBT
2974 LSF12 HELIX PARENT LLC 548916AA3 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
2975 KEYCORP 49326EEN9 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2976 IBM CORP 459200KU4 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
2977 HOWARD HUGHES CORP 44267DAH0 Feb 2026 10,000 — $10K -2.0% 0.00% DBT
2978 INTL DEVELOPMENT ASSOC 45939FAB3 Feb 2026 10,000 — $10K -2.9% 0.00% DBT
2979 MORGAN STANLEY 61748UAP7 Feb 2026 10,000 — $10K -1.9% 0.00% DBT
2980 AFRICAN DEVELOPMENT BANK 008281BF3 Feb 2026 10,000 — $10K -2.9% 0.00% DBT
2981 VISTAJET MALTA/VM HOLDS 92841HAB8 May 2026 10,000 NEW $10K — 0.00% DBT
2982 ASIAN DEVELOPMENT BANK 04517PBT8 Feb 2026 10,000 — $10K -3.1% 0.00% DBT
2983 EXELON CORP 30161NAQ4 Feb 2026 10,000 — $10K -2.8% 0.00% DBT
2984 AMERICOLD REALTY OPER PA 03063UAA9 Feb 2026 10,000 — $10K -1.8% 0.00% DBT
2985 NEWELL BRANDS INC 651229BE5 Feb 2026 10,000 — $10K -2.7% 0.00% DBT
2986 SELECT MEDICAL CORP 816196AV1 Feb 2026 10,000 — $10K -0.2% 0.00% DBT
2987 ROPER TECHNOLOGIES INC 776696AM8 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2988 APPLIED MATERIALS INC 038222AU9 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
2989 BUNGE LTD FINANCE CORP 120568BF6 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2990 LGI HOMES INC 50187TAK2 Feb 2026 10,000 — $10K -1.5% 0.00% DBT
2991 BRITISH TELECOMMUNICATIO 11102AAG6 Feb 2026 10,000 — $10K -1.0% 0.00% DBT
2992 FLOWERS FOODS INC 343498AD3 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
2993 MCCORMICK & CO 579780AU1 Feb 2026 10,000 — $10K -3.6% 0.00% DBT
2994 FIBERCOP SPA 683879AD2 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
2995 ALTICE FRANCE SA 02090DAD0 Feb 2026 9,897 — $10K +1.7% 0.00% DBT
2996 UNIVERSAL HEALTH SVCS 913903BC3 Feb 2026 10,000 — $10K -2.9% 0.00% DBT
2997 NCL CORPORATION LTD 62886HBZ3 Feb 2026 10,000 — $10K -4.9% 0.00% DBT
2998 S&S HOLDINGS LLC 78525CAA3 Feb 2026 10,000 — $10K +2.1% 0.00% DBT
2999 SUBURBAN PROPANE PARTNRS 864486AL9 Feb 2026 10,000 — $10K -0.4% 0.00% DBT
3000 KAISER ALUMINUM CORP 483007AL4 Feb 2026 10,000 — $10K -0.8% 0.00% DBT
3001 PARKER-HANNIFIN CORP 70109HAM7 Feb 2026 10,000 — $10K -3.0% 0.00% DBT
3002 HORIZON MUTUAL HOLDINGS 43990FAA6 Feb 2026 10,000 — $10K -4.0% 0.00% DBT
3003 DT MIDSTREAM INC 23345MAC1 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
3004 PENNYMAC FIN SVCS INC 70932MAH0 Feb 2026 10,000 — $10K -3.2% 0.00% DBT
3005 MACY'S RETAIL HLDGS LLC 55617LAL6 Feb 2026 10,000 — $10K -1.7% 0.00% DBT
3006 TARGA RESOURCES PARTNERS 87612BBU5 Feb 2026 10,000 — $10K -2.0% 0.00% DBT
3007 ALEXANDRIA REAL ESTATE E 015271BA6 Feb 2026 10,000 — $9K -2.5% 0.00% DBT
3008 Fannie Mae 3140QAR36 Feb 2026 9,989 -191 $9K -5.3% 0.00% ABS-MBS
3009 BRUNSWICK CORP 117043AU3 Feb 2026 10,000 — $9K -2.7% 0.00% DBT
3010 FORTUNE BRANDS INNOVATIO 34964CAF3 Feb 2026 10,000 — $9K -2.6% 0.00% DBT
3011 MIDCONTINENT COMMUNICATI 59565XAD2 Feb 2026 10,000 — $9K +0.5% 0.00% DBT
3012 INTESA SANPAOLO SPA 46115HBQ9 Feb 2026 10,000 — $9K -2.3% 0.00% DBT
3013 SERVICE CORP INTL 817565CG7 Feb 2026 10,000 — $9K -1.5% 0.00% DBT
3014 Fannie Mae 3140JPN35 Feb 2026 10,166 -165 $9K -4.9% 0.00% ABS-MBS
3015 PRUDENTIAL FUNDING ASIA 744330AB7 Feb 2026 10,000 — $9K -2.8% 0.00% DBT
3016 GLOBAL AUTO HO/AAG FH UK 00033GAB1 Feb 2026 10,000 — $9K +1.7% 0.00% DBT
3017 COLGATE-PALMOLIVE CO 194162AP8 Feb 2026 10,000 — $9K -1.8% 0.00% DBT
3018 EQT CORP 26884LAN9 Feb 2026 10,000 — $9K -1.7% 0.00% DBT
3019 BMW US CAPITAL LLC 05565ECB9 Feb 2026 10,000 — $9K -2.5% 0.00% DBT
3020 HILTON GRAND VAC LLC/INC 43284MAB4 Feb 2026 10,000 — $9K -0.6% 0.00% DBT
3021 EL PASO NATURAL GAS 283695BQ6 Feb 2026 10,000 — $9K -2.0% 0.00% DBT
3022 NUCOR CORP 670346AV7 Feb 2026 10,000 — $9K -1.8% 0.00% DBT
3023 NUTRIEN LTD 67077MAN8 Feb 2026 10,000 — $9K -2.2% 0.00% DBT
3024 FEDEX CORP 31428XDK9 Feb 2026 10,000 — $9K -3.6% 0.00% DBT
3025 UNICREDIT SPA 904678AY5 Feb 2026 10,000 — $9K -1.7% 0.00% DBT
3026 NRG ENERGY INC 629377CS9 Feb 2026 10,000 — $9K -1.8% 0.00% DBT
3027 SANDS CHINA LTD 80007RAS4 Feb 2026 10,000 — $9K -1.3% 0.00% DBT
3028 CBOE GLOBAL MARKETS INC 12503MAD0 Feb 2026 10,000 — $9K -1.8% 0.00% DBT
3029 AMERICAN INTL GROUP 026874DC8 Feb 2026 10,000 — $9K -1.9% 0.00% DBT
3030 TUCSON ELECTRIC POWER CO 898813AU4 Feb 2026 10,000 — $9K -2.1% 0.00% DBT
3031 EPR PROPERTIES 26884UAG4 Feb 2026 10,000 — $9K -2.6% 0.00% DBT
3032 BUNGE LTD FINANCE CORP 120568BC3 Feb 2026 10,000 — $9K -1.8% 0.00% DBT
3033 JETBLUE 2019-1 CLASS AA 477143AH4 Feb 2026 10,428 -366 $9K -6.0% 0.00% DBT
3034 DOCTORS CO INTERINSURANC 256141AB8 Feb 2026 10,000 — $9K -0.6% 0.00% DBT
3035 VALVOLINE INC 92047WAG6 Feb 2026 10,000 — $9K -1.8% 0.00% DBT
3036 MARS INC 571676AC9 Feb 2026 10,000 — $9K -2.7% 0.00% DBT
3037 LABORATORY CORP OF AMER 50540RAY8 Feb 2026 10,000 — $9K -1.6% 0.00% DBT
3038 SAN DIEGO G & E 797440CB8 Feb 2026 10,000 — $9K -2.2% 0.00% DBT
3039 Freddie Mac 3132XCSA4 Feb 2026 9,513 -259 $9K -5.9% 0.00% ABS-MBS
3040 WHIRLPOOL CORP 963320BE5 Feb 2026 10,000 — $9K -9.1% 0.00% DBT
3041 AFRICAN EXPORT-IMPORT BA 00831TAC5 Feb 2026 10,000 — $9K +0.1% 0.00% DBT
3042 BOEING CO 097023CJ2 Feb 2026 10,000 — $9K -2.1% 0.00% DBT
3043 NXP BV/NXP FDG/NXP USA 62954HBA5 Feb 2026 10,000 — $9K -1.9% 0.00% DBT
3044 HAH GROUP HOLDING CO LLC 40518JAA7 Feb 2026 10,000 — $9K +0.8% 0.00% DBT
3045 Government National Mortgage Association 36179TV85 Feb 2026 8,892 -278 $9K -4.4% 0.00% ABS-MBS
3046 MACQUARIE GROUP LTD 55607PAG0 Feb 2026 10,000 — $9K -2.3% 0.00% DBT
3047 FEDEX CORP 31428XCD6 Feb 2026 10,000 — $9K -2.6% 0.00% DBT
3048 IBM CORP 459200KN0 Feb 2026 10,000 — $9K -2.3% 0.00% DBT
3049 MARTIN MARIETTA MATERIAL 573284AW6 Feb 2026 10,000 — $9K -1.6% 0.00% DBT
3050 ESSENTIAL UTILITIES INC 29670GAF9 Feb 2026 10,000 — $9K -2.0% 0.00% DBT
3051 EAGLE MATERIALS 26969PAB4 Feb 2026 10,000 — $9K -2.3% 0.00% DBT
3052 BROADRIDGE FINANCIAL SOL 11133TAE3 Feb 2026 10,000 — $9K -1.4% 0.00% DBT
3053 STEWART INFORMATION SERV 86038AAA0 Feb 2026 10,000 — $9K -1.2% 0.00% DBT
3054 SUMISHO AIR LEASE CORP 00914AAS1 Feb 2026 10,000 — $9K -1.5% 0.00% DBT
3055 AON CORP/AON GLOBAL HOLD 03740LAC6 Feb 2026 10,000 — $9K -2.1% 0.00% DBT
3056 BRIXMOR OPERATING PART 11120VAL7 Feb 2026 10,000 — $9K -1.8% 0.00% DBT
3057 Freddie Mac 3132LAS94 Feb 2026 9,357 -172 $9K -5.1% 0.00% ABS-MBS
3058 TRITON CONTAINER/TAL INT 89681LAA0 Feb 2026 10,000 — $9K -3.8% 0.00% DBT
3059 SOUTHERN CAL EDISON 842400HM8 Feb 2026 10,000 — $9K -1.8% 0.00% DBT
3060 PHILLIPS EDISON GROCERY 71845JAA6 Feb 2026 10,000 — $9K -1.9% 0.00% DBT
3061 AERCAP IRELAND CAP/GLOBA 00774MAY1 Feb 2026 10,000 — $9K -2.5% 0.00% DBT
3062 TOYOTA MOTOR CREDIT CORP 89236TJW6 Feb 2026 10,000 — $9K -2.2% 0.00% DBT
3063 PUB SVC NEW HAMP 744538AE9 Feb 2026 10,000 — $9K -2.2% 0.00% DBT
3064 OMEGA HLTHCARE INVESTORS 681936BN9 Feb 2026 10,000 — $9K -1.9% 0.00% DBT
3065 BROADSTONE NET LEASE LLC 11135EAA2 Feb 2026 10,000 — $9K -1.4% 0.00% DBT
3066 PACIFIC LIFE GF II 6944PL2J7 Feb 2026 10,000 — $9K -2.4% 0.00% DBT
3067 CONTINENTAL RESOURCES 212015AV3 Feb 2026 10,000 — $9K -0.9% 0.00% DBT
3068 DUQUESNE LIGHT HOLDINGS 266233AJ4 Feb 2026 10,000 — $9K -2.7% 0.00% DBT
3069 CARGILL INC 141781BS2 Feb 2026 10,000 — $9K -2.1% 0.00% DBT
3070 AUTONATION INC 05329WAS1 Feb 2026 10,000 — $9K -2.1% 0.00% DBT
3071 ATHENE GLOBAL FUNDING 04685A2Y6 Feb 2026 10,000 — $9K -1.6% 0.00% DBT
3072 ADVANCE AUTO PARTS 00751YAG1 Feb 2026 10,000 — $9K -0.9% 0.00% DBT
3073 REVVITY INC 714046AN9 Feb 2026 10,000 — $9K -1.4% 0.00% DBT
3074 UNION ELECTRIC CO 906548CT7 Feb 2026 10,000 — $9K -1.5% 0.00% DBT
3075 Government National Mortgage Association 36179SWX1 Feb 2026 9,469 -210 $9K -6.0% 0.00% ABS-MBS
3076 GA GLOBAL FUNDING TRUST 36143L2H7 Feb 2026 10,000 — $9K -1.7% 0.00% DBT
3077 Fannie Mae 31418C4W1 Feb 2026 9,201 -242 $9K -5.8% 0.00% ABS-MBS
3078 OPEN TEXT INC 683720AC0 Feb 2026 10,000 — $9K +0.2% 0.00% DBT
3079 GOODYEAR TIRE & RUBBER 382550BK6 Feb 2026 10,000 — $9K -8.0% 0.00% DBT
3080 MARRIOTT INTERNATIONAL 571903BH5 Feb 2026 10,000 — $9K -1.7% 0.00% DBT
3081 CGI INC 12532HAF1 Feb 2026 10,000 — $9K -2.3% 0.00% DBT
3082 Fannie Mae 3140Q7HS9 Feb 2026 9,401 -77 $9K -4.0% 0.00% ABS-MBS
3083 EXTRA SPACE STORAGE LP 30225VAG2 Feb 2026 10,000 — $9K -1.7% 0.00% DBT
3084 Fannie Mae 3140F9WA9 Feb 2026 9,374 -277 $9K -6.3% 0.00% ABS-MBS
3085 DEXKO GLOBAL INC 252142AB0 May 2026 10,000 NEW $9K — 0.00% DBT
3086 HUNTSMAN INTERNATIONAL L 44701QBF8 Feb 2026 10,000 — $9K +0.3% 0.00% DBT
3087 CITIZENS FINANCIAL GROUP 174610AW5 Feb 2026 10,000 — $9K -2.0% 0.00% DBT
3088 Fannie Mae 31418CAF1 Feb 2026 9,589 -236 $9K -5.4% 0.00% ABS-MBS
3089 Fannie Mae 3140Q9JK0 Feb 2026 8,569 -252 $9K -5.0% 0.00% ABS-MBS
3090 UDR INC 90265EAS9 Feb 2026 10,000 — $9K -2.6% 0.00% DBT
3091 KOHL'S CORPORATION 500255AX2 Feb 2026 10,000 — $9K +0.6% 0.00% DBT
3092 COPT DEFENSE PROP LP 22003BAP1 Feb 2026 10,000 — $9K -1.9% 0.00% DBT
3093 TENET HEALTHCARE CORP 88033GAV2 Feb 2026 8,000 — $9K -2.6% 0.00% DBT
3094 ALEXANDRIA REAL ESTATE E 015271AY5 Feb 2026 10,000 — $8K -2.5% 0.00% DBT
3095 Fannie Mae 3140J8KW2 Feb 2026 8,191 -372 $8K -5.7% 0.00% ABS-MBS
3096 INVITATION HOMES OP 46188BAC6 Feb 2026 10,000 — $8K -2.4% 0.00% DBT
3097 Fannie Mae 3140J8PJ6 Feb 2026 9,027 -233 $8K -6.1% 0.00% ABS-MBS
3098 SCOTTS MIRACLE-GRO CO 810186AW6 Feb 2026 9,000 — $8K -2.1% 0.00% DBT
3099 MARS INC 571676AL9 Feb 2026 10,000 — $8K -2.5% 0.00% DBT
3100 Fannie Mae 3140Q7RS8 Feb 2026 8,516 -207 $8K -5.2% 0.00% ABS-MBS
3101 Peru Government International Bonds 715638DP4 Feb 2026 10,000 — $8K -1.6% 0.00% DBT
3102 Fannie Mae 3140Q8VZ5 Feb 2026 8,886 -269 $8K -6.5% 0.00% ABS-MBS
3103 MOTION FINCO SARL 61980LAB5 Feb 2026 10,000 — $8K +2.9% 0.00% DBT
3104 NAVIENT CORP 78442FAZ1 Feb 2026 10,000 — $8K -1.0% 0.00% DBT
3105 Freddie Mac 31335CB78 Feb 2026 8,751 -212 $8K -5.4% 0.00% ABS-MBS
3106 Government National Mortgage Association 36179RF95 Feb 2026 8,689 -240 $8K -6.7% 0.00% ABS-MBS
3107 Freddie Mac 31335BPY6 Feb 2026 8,883 -157 $8K -4.8% 0.00% ABS-MBS
3108 Freddie Mac 3132D6BM1 Feb 2026 8,863 -282 $8K -4.6% 0.00% ABS-MBS
3109 Government National Mortgage Association 3622A26Q0 Feb 2026 8,531 -217 $8K -6.5% 0.00% ABS-MBS
3110 Government National Mortgage Association 36179TV77 Feb 2026 7,940 -291 $8K -5.9% 0.00% ABS-MBS
3111 Freddie Mac 3128MJW71 Feb 2026 8,076 -186 $8K -4.9% 0.00% ABS-MBS
3112 WILSONART LLC 97246JAA6 Feb 2026 10,000 — $8K -6.6% 0.00% DBT
3113 LPL HOLDINGS INC 50212YAF1 Feb 2026 8,000 — $8K -2.0% 0.00% DBT
3114 Fannie Mae 3140X4DF0 Feb 2026 8,273 -192 $8K -5.5% 0.00% ABS-MBS
3115 ATKORE INC 047649AA6 Feb 2026 8,000 — $8K -0.6% 0.00% DBT
3116 Freddie Mac 3132VQGS9 Feb 2026 8,238 -61 $8K -4.3% 0.00% ABS-MBS
3117 STATION CASINOS LLC 857691AH2 Feb 2026 8,000 — $8K -2.1% 0.00% DBT
3118 Fannie Mae 3140J8GN7 Feb 2026 8,004 -307 $8K -6.4% 0.00% ABS-MBS
3119 INGLES MARKETS INC 457030AK0 Feb 2026 8,000 — $8K -0.7% 0.00% DBT
3120 Fannie Mae 3140HFFN4 Feb 2026 7,602 -470 $7K -8.8% 0.00% ABS-MBS
3121 CROCS INC 227046AB5 Feb 2026 8,000 — $7K -0.3% 0.00% DBT
3122 GLOBAL INFRASTRUCTURE SO 37960XAB3 Feb 2026 7,000 — $7K -0.2% 0.00% DBT
3123 Government National Mortgage Association 3617HP7D0 Feb 2026 7,735 -55 $7K -3.7% 0.00% ABS-MBS
3124 DCP MIDSTREAM OPERATING 23311VAK3 Feb 2026 8,000 — $7K -1.6% 0.00% DBT
3125 Freddie Mac 3132XXHD4 Feb 2026 7,890 -88 $7K -4.2% 0.00% ABS-MBS
3126 AMER AIRLINE 21-1A EETC 02379KAA2 Feb 2026 8,123 — $7K -2.6% 0.00% DBT
3127 Government National Mortgage Association 36179UH54 Feb 2026 7,369 -204 $7K -4.9% 0.00% ABS-MBS
3128 Freddie Mac 3132LAV82 Feb 2026 7,379 -68 $7K -3.4% 0.00% ABS-MBS
3129 Government National Mortgage Association 3622ACNP1 Feb 2026 7,034 -254 $7K -4.2% 0.00% ABS-MBS
3130 BRITISH AIR 21-1 A PPT 11042CAA8 Feb 2026 7,821 -165 $7K -3.2% 0.00% DBT
3131 KRONOS ACQUISITION HOLDI 50106GAG7 Feb 2026 10,000 — $7K +4.0% 0.00% DBT
3132 Fannie Mae 3140HJ2A8 Feb 2026 7,085 -52 $7K -2.7% 0.00% ABS-MBS
3133 Freddie Mac 3132A8TN9 Feb 2026 7,165 -955 $7K -12.2% 0.00% ABS-MBS
3134 Fannie Mae 3140J75S0 Feb 2026 7,355 -321 $7K -7.3% 0.00% ABS-MBS
3135 Fannie Mae 3140EVUP0 Feb 2026 7,736 -129 $7K -5.0% 0.00% ABS-MBS
3136 Government National Mortgage Association 3622A2R87 Feb 2026 7,691 -193 $7K -5.1% 0.00% ABS-MBS
3137 NEWS CORP 65249BAB5 Feb 2026 7,000 — $7K -1.3% 0.00% DBT
3138 PNC FINANCIAL SERVICES 693475BE4 Feb 2026 7,000 — $7K -2.6% 0.00% DBT
3139 Fannie Mae 3140J7WU5 Feb 2026 7,271 -254 $7K -6.9% 0.00% ABS-MBS
3140 Fannie Mae 3140JLL28 Feb 2026 7,064 -140 $7K -5.3% 0.00% ABS-MBS
3141 Fannie Mae 3140Q9DC4 Feb 2026 6,841 -151 $7K -5.1% 0.00% ABS-MBS
3142 SONIC AUTOMOTIVE INC 83545GBE1 Feb 2026 7,000 — $7K -0.8% 0.00% DBT
3143 Government National Mortgage Association 36179WQB7 Feb 2026 7,442 -176 $7K -5.2% 0.00% ABS-MBS
3144 Freddie Mac 3132XCR98 Feb 2026 6,730 -188 $6K -5.9% 0.00% ABS-MBS
3145 Freddie Mac 3128MJ3K4 Feb 2026 6,733 -151 $6K -5.0% 0.00% ABS-MBS
3146 Freddie Mac 3132L8T31 Feb 2026 6,947 -65 $6K -4.2% 0.00% ABS-MBS
3147 PREMIER ENTERTAINMENT SU 74052HAB0 Feb 2026 13,000 — $6K -22.5% 0.00% DBT
3148 Fannie Mae 3140QAJQ4 Feb 2026 6,356 -376 $6K -7.4% 0.00% ABS-MBS
3149 PERMIAN RESOURC OPTG LLC 27034RAC7 Feb 2026 6,000 — $6K -1.4% 0.00% DBT
3150 Fannie Mae 3140Q7NJ2 Feb 2026 6,567 -59 $6K -3.8% 0.00% ABS-MBS
3151 Fannie Mae 3140J8VQ3 Feb 2026 6,874 -176 $6K -5.4% 0.00% ABS-MBS
3152 Freddie Mac 3128MJ3J7 Feb 2026 6,593 -173 $6K -5.7% 0.00% ABS-MBS
3153 Government National Mortgage Association 36179MQP8 Feb 2026 6,444 -171 $6K -5.2% 0.00% ABS-MBS
3154 Fannie Mae 3140QAW97 Feb 2026 6,553 -136 $6K -5.3% 0.00% ABS-MBS
3155 JETBLUE AIRWAYS CORP 477164AA5 Feb 2026 6,401 -327 $6K -6.4% 0.00% DBT
3156 Fannie Mae 3140J8ST1 Feb 2026 6,128 -489 $6K -8.7% 0.00% ABS-MBS
3157 VALE OVERSEAS LIMITED 91911TAE3 Feb 2026 5,000 — $6K -2.3% 0.00% DBT
3158 DIAGEO INVESTMENT CORP 386088AH1 Feb 2026 5,000 — $6K -3.5% 0.00% DBT
3159 Fannie Mae 3138WGHR8 Feb 2026 6,201 -136 $6K -5.8% 0.00% ABS-MBS
3160 Fannie Mae 3138WGFQ2 Feb 2026 6,146 -210 $6K -6.9% 0.00% ABS-MBS
3161 Fannie Mae 31418ECT5 Feb 2026 6,272 -215 $6K -4.8% 0.00% ABS-MBS
3162 NATIONWIDE MUTUAL INSURA 638671AE7 Feb 2026 5,000 — $6K -1.8% 0.00% DBT
3163 Fannie Mae 31418EKK5 Feb 2026 5,711 -317 $6K -6.9% 0.00% ABS-MBS
3164 Fannie Mae 3140X5CH4 Feb 2026 5,756 -647 $6K -12.5% 0.00% ABS-MBS
3165 CANADIAN NATL RESOURCES 136385AC5 Feb 2026 5,000 — $6K -1.7% 0.00% DBT
3166 TEXAS EASTERN TRANSMISSI 882389CC1 Feb 2026 5,000 — $6K -2.8% 0.00% DBT
3167 OVINTIV INC 698900AG2 Feb 2026 5,000 — $6K -1.8% 0.00% DBT
3168 Fannie Mae 3140K1C87 Feb 2026 6,097 -158 $5K -5.8% 0.00% ABS-MBS
3169 TARGA RESOURCES CORP 87612GAF8 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
3170 KRAFT HEINZ FOODS CO 42307TAG3 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
3171 ARTHUR J GALLAGHER & CO 04316JAF6 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
3172 OVINTIV INC 292505AD6 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
3173 Freddie Mac 31329QCR0 Feb 2026 5,665 -49 $5K -4.2% 0.00% ABS-MBS
3174 MANITOWOC COMPANY INC 563571AN8 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
3175 CANADIAN NATL RAILWAY 136375DH2 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
3176 TRANSOCEAN INTERNTNL LTD 893814AA1 Feb 2026 5,000 — $5K -0.6% 0.00% DBT
3177 DUKE ENERGY INDIANA LLC 693627AY7 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
3178 IBM CORP 459200BB6 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
3179 EVERGY KANSAS CENTRAL 30036FAC5 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
3180 PUBLIC SERVICE ENTERPRIS 744573AX4 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
3181 BROOKFIELD CAPITAL FIN 11259NAA2 Feb 2026 5,000 — $5K -0.7% 0.00% DBT
3182 XPO CNW INC 12612WAB0 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
3183 VERIZON COMMUNICATIONS 92344GAX4 Feb 2026 5,000 — $5K -3.0% 0.00% DBT
3184 Fannie Mae 31410LQ21 Feb 2026 5,841 -125 $5K -5.1% 0.00% ABS-MBS
3185 NISSAN MOTOR CO 654922AC7 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
3186 MGM CHINA HOLDINGS LTD 55300RAJ0 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
3187 Seagate Data Storage Technology Pte Ltd 81180LAQ8 Feb 2026 5,000 — $5K -0.6% 0.00% DBT
3188 FLORIDA POWER & LIGHT CO 341081EQ6 Feb 2026 5,000 — $5K -3.1% 0.00% DBT
3189 AKER BP ASA 00973RAM5 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
3190 QUALCOMM INC 747525BS1 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
3191 CANADIAN NATL RESOURCES 136385AG6 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
3192 BERRY GLOBAL INC 08576BAB8 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
3193 NATIONAL GRID USA 49337WAJ9 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
3194 KNIFE RIVER CORP 498894AA2 Feb 2026 5,000 — $5K -0.5% 0.00% DBT
3195 AMERICAN EXPRESS CO 025816DR7 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
3196 RWE FINANCE US LLC 749983AA0 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
3197 AMNEAL PHARMACEUTICALS L 03168LAA3 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
3198 Fannie Mae 3138ETYW0 Feb 2026 5,564 -174 $5K -6.4% 0.00% ABS-MBS
3199 GLAXOSMITHKLINE CAP INC 377372AB3 Feb 2026 5,000 — $5K -3.3% 0.00% DBT
3200 OHIO POWER COMPANY 677415CW9 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
3201 SUTTER HEALTH 86944BAQ6 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
3202 WILLIAMS COMPANIES INC 969457CJ7 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
3203 VENTAS REALTY LP 92277GAX5 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
3204 HEXCEL CORP 428291AP3 Feb 2026 5,000 — $5K -3.3% 0.00% DBT
3205 HARBOUR ENERGY PLC 411618AD3 Feb 2026 5,000 — $5K -1.1% 0.00% DBT
3206 ENERSYS 29275YAF9 Feb 2026 5,000 — $5K -0.4% 0.00% DBT
3207 PRUDENTIAL FINANCIAL INC 744320BP6 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
3208 MITSUBISHI UFJ FIN GRP 606822DL5 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
3209 S&P GLOBAL INC 78409VBQ6 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
3210 EQUITABLE HOLDINGS INC 29452EAD3 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
3211 MIDAMERICAN ENERGY CO 595620AX3 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
3212 CITIZENS FINANCIAL GROUP 174610BH7 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
3213 PHINIA INC 71880KAB7 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
3214 COLUMBIA PIPELINE HOLDCO 19828AAC1 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
3215 PLAINS ALL AMER PIPELINE 72650RBP6 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
3216 TRANE TECH FIN LTD 892938AA9 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
3217 BRINK'S CO/THE 109696AD6 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
3218 AVALONBAY COMMUNITIES 053484AF8 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
3219 PIEDMONT NATURAL GAS CO 720186AQ8 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
3220 PROTECTIVE LIFE GLOBAL 74368CCB8 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
3221 CREDIT AGRICOLE SA 22534PAK9 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
3222 NETAPP INC 64110DAM6 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
3223 CONSTELLIUM SE 21039CAD6 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
3224 SUTTER HEALTH 86944BAP8 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
3225 HUNTINGTON BANCSHARES 446150BF0 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
3226 PROV ST JOSEPH HLTH OBL 743820AC6 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
3227 HCA INC 404119CQ0 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
3228 ALCON FINANCE CORP 01400EAE3 Feb 2026 5,000 — $5K -3.0% 0.00% DBT
3229 ALLEGION US HOLDING CO 01748NAF1 Feb 2026 5,000 — $5K -3.3% 0.00% DBT
3230 ING GROEP NV 456837BM4 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
3231 ENPRO INC 29355XAH0 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
3232 HYATT HOTELS CORP 448579AT9 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
3233 HYUNDAI CAPITAL AMERICA 44891ADD6 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
3234 AEP TEXAS INC 00108WAR1 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
3235 Fannie Mae 3138WKQY4 Feb 2026 5,184 -89 $5K -4.5% 0.00% ABS-MBS
3236 PUBLIC STORAGE OP CO 74460WAG2 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
3237 STELLANTIS FIN US INC 85855CAE0 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
3238 INSULET CORPORATION 45784PAL5 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
3239 BROOKFIELD FINANCE INC 11271LAM4 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
3240 STAR HOLDING LLC 85513AAA6 Feb 2026 5,000 — $5K +0.9% 0.00% DBT
3241 AMERICAN WATER CAPITAL C 03040WBD6 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
3242 WISCONSIN POWER & LIGHT 976826BS5 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
3243 WASTE CONNECTIONS INC 94106BAJ0 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
3244 ASHTEAD CAPITAL INC 045054AQ6 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
3245 FOUNDRY JV HOLDCO LLC 350930AA1 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
3246 VOLKSWAGEN GROUP AMERICA 928668CS9 Feb 2026 5,000 — $5K -3.2% 0.00% DBT
3247 SMURFIT KAPPA TREASURY 83272GAE1 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
3248 RIVERS ENTERPRISE 76883NAA9 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
3249 COMMONSPIRIT HEALTH 20268JAR4 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
3250 T-MOBILE USA INC 87264ADS1 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
3251 REGENCY CENTERS LP 75884RBB8 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
3252 FISERV INC 337738BH0 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
3253 ONEMAIN FINANCE CORP 682691AG5 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
3254 LSEG US FIN CORP 50222CAB6 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
3255 ROYALTY PHARMA PLC 78081BAR4 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
3256 GENWORTH HOLDINGS INC 37247DAB2 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
3257 CAIXABANK SA 12803RAM6 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
3258 PRICOA GLOBAL FUNDING 1 74153WCX5 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
3259 AUTOZONE INC 053332BF8 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
3260 SPIRE MISSOURI INC 84859DAD9 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
3261 ONEMAIN FINANCE CORP 682691AK6 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
3262 CALIFORNIA RESOURCES CRP 13057QAL1 Feb 2026 5,000 — $5K -0.8% 0.00% DBT
3263 TRINET GROUP INC 896288AC1 Feb 2026 5,000 — $5K +3.6% 0.00% DBT
3264 UPMC 90320WAG8 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
3265 QUALCOMM INC 747525BV4 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
3266 ATHENE GLOBAL FUNDING 04685A3Z2 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
3267 SUMISHO AIR LEASE CORP 00914AAX0 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
3268 BHP BILLITON FIN USA LTD 055451BA5 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
3269 GENERAL DYNAMICS CORP 369550BR8 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
3270 GENESIS ENERGY LP/FIN 37185LAS1 Feb 2026 5,000 — $5K -0.7% 0.00% DBT
3271 WISCONSIN POWER & LIGHT 976826BR7 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
3272 SCHLUMBERGER HLDGS CORP 806851AN1 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
3273 MORGAN STANLEY 61747YES0 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
3274 ARTHUR J GALLAGHER & CO 04316JAM1 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
3275 SUMITOMO LIFE INSUR 86564CAE0 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
3276 RGA GLOBAL FUNDING 76209PAF0 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
3277 NISOURCE INC 65473PAY1 Feb 2026 5,000 — $5K -0.7% 0.00% DBT
3278 RELX CAPITAL INC 74949LAE2 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
3279 ADOBE INC 00724PAG4 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
3280 NRG ENERGY INC 629377DG4 May 2026 5,000 NEW $5K — 0.00% DBT
3281 VICI PROPERTIES LP 925650AH6 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
3282 KITE REALTY GROUP LP 49803XAF0 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
3283 REALTY INCOME CORP 756109BT0 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
3284 WESTERN MIDSTREAM OPERAT 958667AJ6 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
3285 DOLLAR GENERAL CORP 256677AL9 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
3286 MCCORMICK & CO 579780AT4 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
3287 Freddie Mac 3132D6BH2 Feb 2026 5,543 -179 $5K -4.7% 0.00% ABS-MBS
3288 COCA-COLA FEMSA SAB CV 191241AK4 Feb 2026 5,000 — $5K -3.4% 0.00% DBT
3289 CROWN CASTLE INC 22822VBC4 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
3290 GA GLOBAL FUNDING TRUST 36143L2T1 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
3291 Fannie Mae 3140X4EZ5 Feb 2026 5,078 -293 $5K -7.8% 0.00% ABS-MBS
3292 MERCEDES-BENZ FIN NA 58769JAX5 Feb 2026 5,000 — $5K -3.1% 0.00% DBT
3293 ORACLE CORP 68389XCZ6 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
3294 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
3295 ATI INC 01741RAM4 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
3296 AMERIPRISE FINANCIAL INC 03076CAL0 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
3297 TD SYNNEX CORP 87162WAN0 Feb 2026 5,000 — $5K -0.4% 0.00% DBT
3298 Freddie Mac 3132WEWJ7 Feb 2026 5,509 -516 $5K -11.4% 0.00% ABS-MBS
3299 VF CORP 918204AR9 Feb 2026 5,000 — $5K -3.5% 0.00% DBT
3300 ALPHABET INC 02079KAX5 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
3301 CBRE SERVICES INC 12505BAL4 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
3302 AMERICAN TOWER CORP 03027XCR9 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
3303 MITSUBISHI CORP 606769AN7 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
3304 BATH & BODY WORKS INC 532716AK3 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
3305 GRAY MEDIA INC 389375AN6 Feb 2026 5,000 — $5K -5.2% 0.00% DBT
3306 SOCIETE GENERALE 83368RCK6 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
3307 Government National Mortgage Association 3622AAEU4 Feb 2026 5,188 -199 $5K -6.6% 0.00% ABS-MBS
3308 HILCORP ENERGY I/HILCORP 431318AZ7 Feb 2026 5,000 — $5K +1.2% 0.00% DBT
3309 EDISON INTERNATIONAL 281020BB2 Feb 2026 5,000 — $5K -3.3% 0.00% DBT
3310 AGILENT TECHNOLOGIES INC 00846UAR2 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
3311 BRIXMOR OPERATING PART 11120VAP8 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
3312 CNX RESOURCES CORP 12653CAM0 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
3313 Fannie Mae 3140F5AD5 Feb 2026 5,481 -127 $5K -5.3% 0.00% ABS-MBS
3314 QUALCOMM INC 747525BQ5 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
3315 BLOCK FINANCIAL LLC 093662AK0 Feb 2026 5,000 — $5K -0.1% 0.00% DBT
3316 Fannie Mae 3140J9Q53 Feb 2026 5,132 -126 $5K -5.6% 0.00% ABS-MBS
3317 WISCONSIN ELECTRIC POWER 976656CS5 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
3318 INSTALLED BUILDING PRODU 45780RAB7 Feb 2026 5,000 — $5K -3.2% 0.00% DBT
3319 FERGUSON FINANCE PLC 314890AD6 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
3320 BAT CAPITAL CORP 054989AF5 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
3321 AS MILEAGE PLAN IP LTD 00218QAB6 Feb 2026 5,000 — $5K -3.8% 0.00% DBT
3322 HYUNDAI CAPITAL AMERICA 44891AEF0 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
3323 NOVARTIS CAPITAL CORP 66989HAZ1 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
3324 KILROY REALTY LP 49427RAT9 Feb 2026 5,000 — $5K -0.6% 0.00% DBT
3325 STATE STREET CORP 857477BU6 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
3326 BROOKLYN UNION GAS CO 114259AW4 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
3327 APA INFRASTRUCTURE LTD 00205GAC1 Feb 2026 5,000 — $5K -3.2% 0.00% DBT
3328 S&P GLOBAL INC 78409VBR4 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
3329 ADVANCED DRAINAGE SYSTEM 00790RAC8 Feb 2026 5,000 — $5K -3.1% 0.00% DBT
3330 FREEDOM MORTGAGE HOLD 35641AAD0 Feb 2026 5,000 — $5K -0.9% 0.00% DBT
3331 ONE GAS INC 68235PAM0 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
3332 REALTY INCOME CORP 756109CX0 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
3333 AVOLON HOLDINGS FNDG LTD 05401ABC4 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
3334 SOUTHERN POWER CO 843646AY6 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
3335 COMMONSPIRIT HEALTH 20268JBE2 Feb 2026 5,000 — $5K -3.1% 0.00% DBT
3336 Fannie Mae 3140J9FE6 Feb 2026 4,950 -33 $5K -3.6% 0.00% ABS-MBS
3337 APOLLO GLOBAL MANAGEMENT 03769MAD8 Feb 2026 5,000 — $5K +0.8% 0.00% DBT
3338 NATIONAL RURAL UTIL COOP 637432NZ4 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
3339 OWENS-BROCKWAY 69073TAV5 Feb 2026 5,000 — $5K -5.1% 0.00% DBT
3340 ALABAMA POWER CO 010392FZ6 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
3341 ORIX CORP 686330AP6 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
3342 TEXAS INSTRUMENTS INC 882508BP8 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
3343 Fannie Mae 31418EHC7 Feb 2026 4,800 -225 $5K -6.1% 0.00% ABS-MBS
3344 DANA INC 235825AJ5 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
3345 KB HOME 48666KAZ2 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
3346 Freddie Mac 31329QHM6 Feb 2026 4,908 -122 $5K -5.7% 0.00% ABS-MBS
3347 GATX CORP 361448BJ1 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
3348 BAYER US FINANCE II LLC 07274NAZ6 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
3349 EVERSOURCE ENERGY 30040WAP3 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
3350 NGPL PIPECO LLC 62928CAA0 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
3351 ALABAMA POWER CO 010392FX1 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
3352 COMPASS GROUP DIVERSIFIE 20451RAC6 Feb 2026 5,146 — $5K +0.5% 0.00% DBT
3353 CLEARWAY ENERGY OP LLC 18539UAE5 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
3354 Fannie Mae 31418DEM0 Feb 2026 4,732 -247 $5K -6.7% 0.00% ABS-MBS
3355 AKER BP ASA 55037AAB4 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
3356 VORNADO REALTY LP 929043AL1 Feb 2026 5,000 — $5K -0.3% 0.00% DBT
3357 Government National Mortgage Association 36179RQZ5 Feb 2026 5,039 -130 $5K -5.2% 0.00% ABS-MBS
3358 UNION PACIFIC CORP 907818FU7 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
3359 CME GROUP INC 12572QAK1 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
3360 WEYERHAEUSER CO 962166CA0 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
3361 PRIMERICA INC 74164MAB4 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
3362 Fannie Mae 3140J8EY5 Feb 2026 4,612 -320 $5K -7.8% 0.00% ABS-MBS
3363 GLP CAPITAL LP / FIN II 361841AR0 Feb 2026 5,000 — $4K -1.7% 0.00% DBT
3364 JACKSON FINANCIAL INC 46817MAL1 Feb 2026 5,000 — $4K -1.8% 0.00% DBT
3365 FRESENIUS MED CARE III 35805BAE8 Feb 2026 5,000 — $4K -2.0% 0.00% DBT
3366 DOLLAR TREE INC 256746AJ7 Feb 2026 5,000 — $4K -2.3% 0.00% DBT
3367 NVENT FINANCE SARL 67078AAE3 Feb 2026 5,000 — $4K -1.6% 0.00% DBT
3368 HOST HOTELS & RESORTS LP 44107TBA3 Feb 2026 5,000 — $4K -2.2% 0.00% DBT
3369 Freddie Mac 3132WKQ84 Feb 2026 4,965 -95 $4K -4.9% 0.00% ABS-MBS
3370 DOC DR LLC 71951QAC6 Feb 2026 5,000 — $4K -1.9% 0.00% DBT
3371 TYCO ELECTRONICS GROUP S 902133AY3 Feb 2026 5,000 — $4K -2.3% 0.00% DBT
3372 OHIOHEALTH CORP 67777JAL2 Feb 2026 5,000 — $4K -2.6% 0.00% DBT
3373 SYSCO CORPORATION 871829BQ9 Feb 2026 5,000 — $4K -2.2% 0.00% DBT
3374 SEMPRA INFRASTRUCTURE PA 81685VAA1 Feb 2026 5,000 — $4K -1.9% 0.00% DBT
3375 WP CAREY INC 92936UAJ8 Feb 2026 5,000 — $4K -2.2% 0.00% DBT
3376 AVALONBAY COMMUNITIES 053484AB7 Feb 2026 5,000 — $4K -1.6% 0.00% DBT
3377 BANK OF NY MELLON CORP 06406RAW7 Feb 2026 5,000 — $4K -1.9% 0.00% DBT
3378 Fannie Mae 3138W9SE1 Feb 2026 4,785 -89 $4K -4.7% 0.00% ABS-MBS
3379 Fannie Mae 3140J7XT7 Feb 2026 4,486 -337 $4K -8.2% 0.00% ABS-MBS
3380 CARLISLE COS INC 142339AL4 Feb 2026 5,000 — $4K -2.1% 0.00% DBT
3381 STELLANTIS FIN US INC 85855CAB6 Feb 2026 5,000 — $4K -1.4% 0.00% DBT
3382 PIEDMONT OPERATING PARTN 720198AF7 Feb 2026 5,000 — $4K -2.5% 0.00% DBT
3383 ALEXANDRIA REAL ESTATE E 015271AW9 Feb 2026 5,000 — $4K -2.0% 0.00% DBT
3384 WHIRLPOOL CORP 963320BA3 Feb 2026 5,000 — $4K -12.0% 0.00% DBT
3385 Fannie Mae 3140JNY95 Feb 2026 4,403 -173 $4K -7.0% 0.00% ABS-MBS
3386 LEBANESE REPUBLIC 000000000 Feb 2026 16,000 NEW $4K — 0.00% DBT
3387 Freddie Mac 3128MFKV9 Feb 2026 4,339 -281 $4K -7.4% 0.00% ABS-MBS
3388 Fannie Mae 3140J8SW4 Feb 2026 4,222 -273 $4K -7.4% 0.00% ABS-MBS
3389 UDR INC 90265EAU4 Feb 2026 5,000 — $4K -1.8% 0.00% DBT
3390 COLGATE-PALMOLIVE CO 194162AS2 Feb 2026 4,000 — $4K -2.4% 0.00% DBT
3391 KILROY REALTY LP 49427RAR3 Feb 2026 5,000 — $4K -1.6% 0.00% DBT
3392 ALBEMARLE CORP 012653AE1 Feb 2026 4,000 -6,000 $4K -60.6% 0.00% DBT
3393 Government National Mortgage Association 36179SYS0 Feb 2026 4,297 -100 $4K -6.1% 0.00% ABS-MBS
3394 Freddie Mac 3128MMZB2 Feb 2026 4,055 -222 $4K -6.8% 0.00% ABS-MBS
3395 Fannie Mae 3140J8K93 Feb 2026 4,043 -294 $4K -8.0% 0.00% ABS-MBS
3396 WHIRLPOOL CORP 963320AY2 Feb 2026 5,000 — $4K -8.6% 0.00% DBT
3397 Government National Mortgage Association 36179TZ65 Feb 2026 3,859 -100 $4K -4.9% 0.00% ABS-MBS
3398 Freddie Mac 31335CAQ7 Feb 2026 3,899 -91 $4K -4.9% 0.00% ABS-MBS
3399 Fannie Mae 3140H1WA4 Feb 2026 3,668 -24 $4K -2.7% 0.00% ABS-MBS
3400 Fannie Mae 3140J92F7 Feb 2026 3,812 -149 $4K -6.9% 0.00% ABS-MBS
3401 Government National Mortgage Association 3622AABZ6 Feb 2026 3,676 -25 $4K -3.1% 0.00% ABS-MBS
3402 Government National Mortgage Association 36179SUV7 Feb 2026 3,802 -85 $4K -6.0% 0.00% ABS-MBS
3403 Fannie Mae 3140J92G5 Feb 2026 3,651 -178 $4K -7.2% 0.00% ABS-MBS
3404 Fannie Mae 3140J9D65 Feb 2026 3,538 -325 $3K -9.4% 0.00% ABS-MBS
3405 Fannie Mae 31418CXT6 Feb 2026 3,535 -143 $3K -6.2% 0.00% ABS-MBS
3406 Fannie Mae 3140FCTC2 Feb 2026 3,699 -93 $3K -5.9% 0.00% ABS-MBS
3407 Fannie Mae 31418CU77 Feb 2026 3,705 -68 $3K -4.9% 0.00% ABS-MBS
3408 Fannie Mae 3140F9WL5 Feb 2026 3,643 -74 $3K -5.4% 0.00% ABS-MBS
3409 Fannie Mae 3140J8RJ4 Feb 2026 3,425 -265 $3K -8.2% 0.00% ABS-MBS
3410 Fannie Mae 3140J8L50 Feb 2026 3,405 -308 $3K -9.5% 0.00% ABS-MBS
3411 Government National Mortgage Association 36179TAM7 Feb 2026 3,339 -109 $3K -5.6% 0.00% ABS-MBS
3412 KRONOS ACQUISITION HOLDI 50106GAJ1 Feb 2026 10,000 — $3K -26.3% 0.00% DBT
3413 Fannie Mae 3140J8M34 Feb 2026 3,322 -235 $3K -7.8% 0.00% ABS-MBS
3414 UNITED AIR 2019-2 AA PTT 90932JAA0 Feb 2026 3,529 -128 $3K -5.9% 0.00% DBT
3415 Government National Mortgage Association 36179UXV9 Feb 2026 3,258 -117 $3K -5.8% 0.00% ABS-MBS
3416 Fannie Mae 3138MCXP4 Feb 2026 3,456 -150 $3K -6.9% 0.00% ABS-MBS
3417 AMER AIRLINE 19-1AA PTT 02377LAA2 Feb 2026 3,372 — $3K -1.6% 0.00% DBT
3418 Freddie Mac 31329PZC0 Feb 2026 3,170 -21 $3K -3.2% 0.00% ABS-MBS
3419 Freddie Mac 3132WQAT2 Feb 2026 3,350 -30 $3K -4.1% 0.00% ABS-MBS
3420 JELDWEN HOLDING 47580PAA1 Feb 2026 5,000 — $3K +12.0% 0.00% DBT
3421 Freddie Mac 3132DV5F8 Feb 2026 3,264 -114 $3K -6.6% 0.00% ABS-MBS
3422 Freddie Mac 3132D57D8 Feb 2026 3,402 -125 $3K -5.3% 0.00% ABS-MBS
3423 Fannie Mae 3140Q7VR5 Feb 2026 3,096 -64 $3K -4.8% 0.00% ABS-MBS
3424 Freddie Mac 3132CWYW8 Feb 2026 3,057 -130 $3K -5.7% 0.00% ABS-MBS
3425 Fannie Mae 3138EQ5W8 Feb 2026 3,057 -342 $3K -10.8% 0.00% ABS-MBS
3426 UNITED AIR 2019-1 AA PTT 90931CAA6 Feb 2026 3,057 — $3K -1.9% 0.00% DBT
3427 Government National Mortgage Association 36179UGE6 Feb 2026 2,935 -77 $3K -4.1% 0.00% ABS-MBS
3428 COMMERCIAL METALS CO 201723AR4 Feb 2026 3,000 — $3K -1.7% 0.00% DBT
3429 Fannie Mae 31418CXA7 Feb 2026 2,731 -195 $3K -8.1% 0.00% ABS-MBS
3430 Government National Mortgage Association 36179RVB2 Feb 2026 2,912 -75 $3K -6.5% 0.00% ABS-MBS
3431 Fannie Mae 31418CXX7 Feb 2026 2,691 -142 $3K -6.5% 0.00% ABS-MBS
3432 Government National Mortgage Association 36179UCA8 Feb 2026 2,768 -53 $3K -5.7% 0.00% ABS-MBS
3433 Freddie Mac 3132LAWV0 Feb 2026 2,649 -18 $3K -4.0% 0.00% ABS-MBS
3434 Freddie Mac 3132CXDN9 Feb 2026 2,554 -120 $3K -6.1% 0.00% ABS-MBS
3435 Freddie Mac 3132L87K7 Feb 2026 2,651 -66 $2K -5.6% 0.00% ABS-MBS
3436 Fannie Mae 3140Q8VC6 Feb 2026 2,576 -22 $2K -4.1% 0.00% ABS-MBS
3437 Fannie Mae 3140Q7EF0 Feb 2026 2,460 -20 $2K -3.7% 0.00% ABS-MBS
3438 Government National Mortgage Association 36179USW3 Feb 2026 2,241 -64 $2K -4.3% 0.00% ABS-MBS
3439 Fannie Mae 3140J8X57 Feb 2026 2,067 -1,180 $2K -36.5% 0.00% ABS-MBS
3440 CSC HOLDINGS LLC 126307BK2 Feb 2026 8,000 — $2K -36.3% 0.00% DBT
3441 Fannie Mae 3140J9YJ4 Feb 2026 1,878 -24 $2K -3.8% 0.00% ABS-MBS
3442 Fannie Mae 3140Q9UA9 Feb 2026 1,863 -28 $2K -4.8% 0.00% ABS-MBS
3443 Fannie Mae 31418CYZ1 Feb 2026 1,788 -116 $2K -7.6% 0.00% ABS-MBS
3444 Freddie Mac 3128MJ2T6 Feb 2026 1,776 -54 $2K -5.8% 0.00% ABS-MBS
3445 Fannie Mae 3140HLJX5 Feb 2026 1,450 -9 $1K -3.1% 0.00% ABS-MBS
3446 Fannie Mae 31418EYV6 Feb 2026 1,291 -45 $1K -5.0% 0.00% ABS-MBS
3447 Freddie Mac 3132CWC85 Feb 2026 1,165 -254 $1K -19.0% 0.00% ABS-MBS
3448 Fannie Mae 3140X4Z66 Feb 2026 105 -94 $105 -47.3% 0.00% ABS-MBS
3449 Fannie Mae 3140X5MC4 Feb 2026 64 -76 $64 -54.5% 0.00% ABS-MBS
3450 Freddie Mac 31335CBP8 Feb 2026 60 -1 $57 -5.0% 0.00% ABS-MBS
✕ UMBS, TBA 01F040636 — 2,671,000 SOLD $2.6M — — —
✕ UMBS, TBA 01F020638 — 3,100,000 SOLD $2.6M — — —
✕ UMBS, TBA 01F032633 — 2,675,000 SOLD $2.5M — — —
✕ UMBS, TBA 01F030637 — 2,575,000 SOLD $2.3M — — —
✕ United States Treasury 91282CKN0 — 1,456,000 SOLD $1.5M — — —
✕ Government National Mortgage Association 21H052637 — 1,478,000 SOLD $1.5M — — —
✕ UMBS, TBA 01F042632 — 1,474,000 SOLD $1.5M — — —
✕ Government National Mortgage Association 21H040632 — 1,425,000 SOLD $1.4M — — —
✕ Government National Mortgage Association 21H032639 — 1,394,000 SOLD $1.3M — — —
✕ Government National Mortgage Association 21H062636 — 1,075,000 SOLD $1.1M — — —
✕ UMBS, TBA 01F022634 — 1,150,000 SOLD $1.0M — — —
✕ Government National Mortgage Association 21H042638 — 1,000,000 SOLD $1.0M — — —
✕ UMBS, TBA 01F020430 — 1,036,312 SOLD $1.0M — — —
✕ United States Treasury 91282CKC4 — 870,000 SOLD $0.9M — — —
✕ UMBS, TBA 01F050635 — 875,000 SOLD $0.9M — — —
✕ United States Treasury 91282CKF7 — 850,000 SOLD $0.9M — — —
✕ UMBS, TBA 01F052631 — 750,000 SOLD $0.8M — — —
✕ Government National Mortgage Association 21H060630 — 625,000 SOLD $0.6M — — —
✕ Government National Mortgage Association 21H050631 — 525,000 SOLD $0.5M — — —
✕ Government National Mortgage Association 21H020634 — 550,000 SOLD $0.5M — — —
✕ UMBS, TBA 01F022436 — 475,000 SOLD $0.5M — — —
✕ Government National Mortgage Association 21H030633 — 450,000 SOLD $0.4M — — —
✕ UMBS, TBA 01F060634 — 375,000 SOLD $0.4M — — —
✕ Government National Mortgage Association 3618N5VT3 — 365,085 SOLD $0.4M — — —
✕ Government National Mortgage Association 21H022630 — 400,000 SOLD $0.4M — — —
✕ UMBS, TBA 01F040438 — 344,000 SOLD $0.3M — — —
✕ United States Treasury 912810FP8 — 300,000 SOLD $0.3M — — —
✕ UMBS, TBA 01F012437 — 300,000 SOLD $0.3M — — —
✕ ING GROEP NV 456837AW3 — 200,000 SOLD $0.2M — — —
✕ BNP PARIBAS 09659W2P8 — 200,000 SOLD $0.2M — — —
✕ JPN BANK FOR INT'L COOP 471048CM8 — 200,000 SOLD $0.2M — — —
✕ AIRPORT AUTHORITY HK 00946AAA2 — 200,000 SOLD $0.2M — — —
✕ HONG KONG 43858AAD2 — 200,000 SOLD $0.2M — — —
✕ UBS GROUP AG 902613AE8 — 200,000 SOLD $0.2M — — —
✕ UMBS, TBA 01F030439 — 175,000 SOLD $0.2M — — —
✕ United States Treasury 91282CBL4 — 180,000 SOLD $0.2M — — —
✕ Government National Mortgage Association 3618N5VS5 — 132,673 SOLD $0.1M — — —
✕ UMBS, TBA 01F062630 — 125,000 SOLD $0.1M — — —
✕ INTL BK RECON & DEVELOP 459058JR5 — 120,000 SOLD $0.1M — — —
✕ T-MOBILE USA INC 87264ABW4 — 105,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GYB4 — 85,000 SOLD $0.1M — — —
✕ ORACLE CORP 68389XCE3 — 85,000 SOLD $0.1M — — —
✕ UMBS, TBA 01F032435 — 75,000 SOLD $0.1M — — —
✕ BANK OF AMERICA CORP 06051GJT7 — 75,000 SOLD $0.1M — — —
✕ MORGAN STANLEY 6174468X0 — 75,000 SOLD $0.1M — — —
✕ VERIZON COMMUNICATIONS 92343VGJ7 — 70,000 SOLD $0.1M — — —
✕ JPMORGAN CHASE & CO 46647PCC8 — 70,000 SOLD $0.1M — — —
✕ BROADCOM INC 11135FCQ2 — 62,000 SOLD $0.1M — — —
✕ TARGA RESOURCES PARTNERS 87612BBS0 — 55,000 SOLD $0.1M — — —
✕ LOWE'S COS INC 548661EA1 — 60,000 SOLD $0.1M — — —
✕ T-MOBILE USA INC 87264ACB9 — 60,000 SOLD $0.1M — — —
✕ RTX CORP 75513ECV1 — 50,000 SOLD $0.1M — — —
✕ CENTENE CORP 15135BAX9 — 61,000 SOLD $0.1M — — —
✕ EMRLD BOR / EMRLD CO-ISS 29103CAA6 — 50,000 SOLD $0.1M — — —
✕ Government National Mortgage Association 3618N5ZN2 — 49,575 SOLD $0.1M — — —
✕ JPMORGAN CHASE & CO 46647PBX3 — 55,000 SOLD $0.0M — — —
✕ ORANGE SA 35177PAL1 — 40,000 SOLD $0.0M — — —
✕ State of California 13063DRE0 — 50,000 SOLD $0.0M — — —
✕ MORGAN STANLEY 6174468U6 — 54,000 SOLD $0.0M — — —
✕ NISSAN MOTOR CO 654744AD3 — 50,000 SOLD $0.0M — — —
✕ ALLIED UNIVERSAL HOLDCO 019576AD9 — 45,000 SOLD $0.0M — — —
✕ CCO HLDGS LLC/CAP CORP 1248EPCK7 — 51,000 SOLD $0.0M — — —
✕ ELI LILLY & CO 532457DC9 — 45,000 SOLD $0.0M — — —
✕ UKG INC 90279XAA0 — 45,000 SOLD $0.0M — — —
✕ CENCORA INC 03073EAT2 — 45,000 SOLD $0.0M — — —
✕ BANK OF AMERICA CORP 06051GJP5 — 45,000 SOLD $0.0M — — —
✕ PACIFIC GAS & ELECTRIC 694308JG3 — 45,000 SOLD $0.0M — — —
✕ ROCKET COS INC 77311WAA9 — 40,000 SOLD $0.0M — — —
✕ DIRECTV FIN LLC/COINC 25461LAD4 — 40,000 SOLD $0.0M — — —
✕ CONNECT HOLDING II LLC 20753PAD3 — 40,000 SOLD $0.0M — — —
✕ MICRON TECHNOLOGY INC 595112CB7 — 35,000 SOLD $0.0M — — —
✕ M&T BANK CORPORATION 55261FAT1 — 35,000 SOLD $0.0M — — —
✕ CELANESE US HOLDINGS LLC 15089QAX2 — 35,000 SOLD $0.0M — — —
✕ SOLVENTUM CORP 83444MAQ4 — 35,000 SOLD $0.0M — — —
✕ TRANSDIGM INC 893647BS5 — 35,000 SOLD $0.0M — — —
✕ ASIAN DEVELOPMENT BANK 045167FB4 — 40,000 SOLD $0.0M — — —
✕ COCA-COLA CO/THE 191216DE7 — 40,000 SOLD $0.0M — — —
✕ NISOURCE INC 65473PAL9 — 40,000 SOLD $0.0M — — —
✕ CHENIERE ENERGY PARTNERS 16411QAK7 — 36,000 SOLD $0.0M — — —
✕ HOME DEPOT INC 437076CF7 — 40,000 SOLD $0.0M — — —
✕ CARRIER GLOBAL CORP 14448CAL8 — 35,000 SOLD $0.0M — — —
✕ AMERICAN TOWER CORP 03027XBM1 — 35,000 SOLD $0.0M — — —
✕ ELEVANCE HEALTH INC 036752AP8 — 35,000 SOLD $0.0M — — —
✕ UNITED RENTALS NORTH AM 911363AM1 — 33,000 SOLD $0.0M — — —
✕ BECTON DICKINSON & CO 075887CL1 — 35,000 SOLD $0.0M — — —
✕ CARGILL INC 141781BQ6 — 35,000 SOLD $0.0M — — —
✕ MCCORMICK & CO 579780AS6 — 35,000 SOLD $0.0M — — —
✕ INTEL CORP 458140CN8 — 30,000 SOLD $0.0M — — —
✕ KROGER CO 501044BZ3 — 25,000 SOLD $0.0M — — —
✕ RIO TINTO ALCAN INC 013716AQ8 — 25,000 SOLD $0.0M — — —
✕ APTIV SWISS HOLDINGS LTD 00217GAB9 — 30,000 SOLD $0.0M — — —
✕ SAMMONS FINANCIAL GROUP 79588TAD2 — 30,000 SOLD $0.0M — — —
✕ MARVELL TECHNOLOGY INC 573874AJ3 — 30,000 SOLD $0.0M — — —
✕ TELEDYNE TECHNOLOGIES IN 879360AE5 — 30,000 SOLD $0.0M — — —
✕ AGILENT TECHNOLOGIES INC 00846UAN1 — 30,000 SOLD $0.0M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122DY1 — 25,000 SOLD $0.0M — — —
✕ AMFAM HOLDINGS INC 03115AAA1 — 30,000 SOLD $0.0M — — —
✕ EVERSOURCE ENERGY 30040WBA5 — 25,000 SOLD $0.0M — — —
✕ LIGHTNING POWER LLC 53229KAA7 — 25,000 SOLD $0.0M — — —
✕ JOHNSON & JOHNSON 478160CV4 — 25,000 SOLD $0.0M — — —
✕ HERC HOLDINGS INC 42704LAF1 — 25,000 SOLD $0.0M — — —
✕ INTL BK RECON & DEVELOP 459058LF8 — 25,000 SOLD $0.0M — — —
✕ ABBVIE INC 00287YDT3 — 25,000 SOLD $0.0M — — —
✕ MSCI INC 55354GAL4 — 27,000 SOLD $0.0M — — —
✕ BAXTER INTERNATIONAL INC 071813CB3 — 30,000 SOLD $0.0M — — —
✕ CUMMINS INC 231021AZ9 — 25,000 SOLD $0.0M — — —
✕ ARDONAGH FINCO LTD 039853AA4 — 25,000 SOLD $0.0M — — —
✕ MPLX LP 55336VCA6 — 25,000 SOLD $0.0M — — —
✕ NRG ENERGY INC 629377CR1 — 27,000 SOLD $0.0M — — —
✕ ALLIANT HOLD / CO-ISSUER 01883LAF0 — 25,000 SOLD $0.0M — — —
✕ T-MOBILE USA INC 87264ABT1 — 27,000 SOLD $0.0M — — —
✕ AT&T INC 00206RNF5 — 25,000 SOLD $0.0M — — —
✕ MERCK & CO INC 58933YBX2 — 25,000 SOLD $0.0M — — —
✕ DELL INT LLC / EMC CORP 24703DBS9 — 25,000 SOLD $0.0M — — —
✕ BALL CORP 058498AW6 — 27,000 SOLD $0.0M — — —
✕ EXPEDIA GROUP INC 30212PBH7 — 27,000 SOLD $0.0M — — —
✕ LOWE'S COS INC 548661EV5 — 25,000 SOLD $0.0M — — —
✕ SENSATA TECHNOLOGIES INC 81728UAB0 — 26,000 SOLD $0.0M — — —
✕ DAVITA INC 23918KAT5 — 26,000 SOLD $0.0M — — —
✕ BOEING CO 097023DC6 — 25,000 SOLD $0.0M — — —
✕ COREWEAVE INC 21873SAC2 — 25,000 SOLD $0.0M — — —
✕ DIAMONDBACK ENERGY INC 25278XAR0 — 25,000 SOLD $0.0M — — —
✕ OMEGA HLTHCARE INVESTORS 681936BM1 — 25,000 SOLD $0.0M — — —
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✕ BAT CAPITAL CORP 05526DBS3 — 25,000 SOLD $0.0M — — —
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✕ DEERE & COMPANY 244199BA2 — 20,000 SOLD $0.0M — — —
✕ PROCTER & GAMBLE CO/THE 742718FQ7 — 25,000 SOLD $0.0M — — —
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✕ MASCO CORP 574599BQ8 — 25,000 SOLD $0.0M — — —
✕ EUROPEAN INVESTMENT BANK 298785JL1 — 25,000 SOLD $0.0M — — —
✕ IRON MOUNTAIN INC 46284VAN1 — 23,000 SOLD $0.0M — — —
✕ MICRON TECHNOLOGY INC 595112CE1 — 20,000 SOLD $0.0M — — —
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✕ ENDO FINANCE HOLDINGS LP 29281RAA7 — 20,000 SOLD $0.0M — — —
✕ SM ENERGY CO 17888HAC7 — 20,000 SOLD $0.0M — — —
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✕ BELL CANADA 0778FPAP4 — 20,000 SOLD $0.0M — — —
✕ AON NORTH AMERICA INC 03740MAC4 — 20,000 SOLD $0.0M — — —
✕ UNITEDHEALTH GROUP INC 91324PFA5 — 20,000 SOLD $0.0M — — —
✕ CCO HLDGS LLC/CAP CORP 1248EPCT8 — 20,000 SOLD $0.0M — — —
✕ ZF NA CAPITAL 98877DAH8 — 20,000 SOLD $0.0M — — —
✕ APTIV SWISS HOLDINGS LTD 03837AAB6 — 20,000 SOLD $0.0M — — —
✕ BATH & BODY WORKS INC 501797AW4 — 20,000 SOLD $0.0M — — —
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✕ SUNOCO LP 86765KAF6 — 20,000 SOLD $0.0M — — —
✕ UNIVISION COMMUNICATIONS 914906AX0 — 20,000 SOLD $0.0M — — —
✕ KRAFT HEINZ FOODS CO 50077LBF2 — 20,000 SOLD $0.0M — — —
✕ PILGRIM'S PRIDE CORP 72147KAJ7 — 20,000 SOLD $0.0M — — —
✕ CLEARWAY ENERGY OP LLC 18539UAD7 — 20,000 SOLD $0.0M — — —
✕ IRON MOUNTAIN INC 46284VAJ0 — 19,000 SOLD $0.0M — — —
✕ SERVICE CORP INTL 817565CF9 — 20,000 SOLD $0.0M — — —
✕ ROCKETMTGE CO-ISSUER INC 74841CAB7 — 20,000 SOLD $0.0M — — —
✕ AMER SPORTS COMPANY 02352NAA7 — 18,000 SOLD $0.0M — — —
✕ BANCO SANTANDER SA 05964HAM7 — 20,000 SOLD $0.0M — — —
✕ TRANSURBAN FINANCE CO 89400PAK9 — 20,000 SOLD $0.0M — — —
✕ AMERICAN ASSETS TRUST LP 02401LAA2 — 20,000 SOLD $0.0M — — —
✕ ALIBABA GROUP HOLDING 01609WAX0 — 20,000 SOLD $0.0M — — —
✕ WESTERN UNION CO/THE 959802BA6 — 20,000 SOLD $0.0M — — —
✕ AMERICO LIFE INC 03060NAD2 — 20,000 SOLD $0.0M — — —
✕ 7-ELEVEN INC 817826AE0 — 20,000 SOLD $0.0M — — —
✕ VMED O2 UK FINAN 92858RAA8 — 20,000 SOLD $0.0M — — —
✕ VISA INC 92826CAN2 — 20,000 SOLD $0.0M — — —
✕ RAKUTEN GROUP INC 75102WAB4 — 18,000 SOLD $0.0M — — —
✕ YUM! BRANDS INC 988498AN1 — 18,000 SOLD $0.0M — — —
✕ MPT OPER PARTNERSP/FINL 55342UAM6 — 22,000 SOLD $0.0M — — —
✕ CONSTELLATION EN GEN LLC 210385AL4 — 17,000 SOLD $0.0M — — —
✕ LIFEPOINT HEALTH INC 53219LAW9 — 15,000 SOLD $0.0M — — —
✕ CONSTELLATION EN GEN LLC 210385AJ9 — 16,000 SOLD $0.0M — — —
✕ WYNN RESORTS FINANCE LLC 983133AC3 — 15,000 SOLD $0.0M — — —
✕ ALLISON TRANSMISSION INC 019736AG2 — 17,000 SOLD $0.0M — — —
✕ ILIAD HOLDING SAS 449691AF1 — 15,000 SOLD $0.0M — — —
✕ LIFEPOINT HEALTH INC 53219LAV1 — 15,000 SOLD $0.0M — — —
✕ ALCOA NEDERLAND HOLDING 013822AH4 — 15,000 SOLD $0.0M — — —
✕ GFL ENVIRONMENTAL INC 36168QAQ7 — 15,000 SOLD $0.0M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TLZ6 — 15,000 SOLD $0.0M — — —
✕ FRONTIER COMMUNICATIONS 35908MAE0 — 15,000 SOLD $0.0M — — —
✕ SUNOCO LP 86765KAK5 — 16,000 SOLD $0.0M — — —
✕ ASTRAZENECA FINANCE LLC 04636NAM5 — 15,000 SOLD $0.0M — — —
✕ NATIONAL RURAL UTIL COOP 63743HFP2 — 15,000 SOLD $0.0M — — —
✕ AVIENT CORP 05368VAA4 — 15,000 SOLD $0.0M — — —
✕ PENNYMAC FIN SVCS INC 70932MAE7 — 15,000 SOLD $0.0M — — —
✕ CROWN AMERICAS LLC 228180AC9 — 15,000 SOLD $0.0M — — —
✕ GEN DIGITAL INC 668771AL2 — 15,000 SOLD $0.0M — — —
✕ HOWDEN UK REFINANCE / US 44287GAA4 — 15,000 SOLD $0.0M — — —
✕ NCL CORPORATION LTD 62886HBY6 — 15,000 SOLD $0.0M — — —
✕ BLUE OWL CREDIT INCOME 69120VAZ4 — 15,000 SOLD $0.0M — — —
✕ CSC HOLDINGS LLC 126307BF3 — 25,000 SOLD $0.0M — — —
✕ FAIRFAX FINL HLDGS LTD 303901BJ0 — 15,000 SOLD $0.0M — — —
✕ STANDARD CHARTERED PLC 853254BU3 — 15,000 SOLD $0.0M — — —
✕ BMW US CAPITAL LLC 05565EBS3 — 15,000 SOLD $0.0M — — —
✕ NATIONAL HEALTH INVESTOR 63633DAF1 — 15,000 SOLD $0.0M — — —
✕ TEXTRON INC 883203CC3 — 15,000 SOLD $0.0M — — —
✕ VIRGIN MEDIA SECURED FIN 92769XAR6 — 15,000 SOLD $0.0M — — —
✕ MOLINA HEALTHCARE INC 60855RAK6 — 15,000 SOLD $0.0M — — —
✕ LEIDOS INC 52532XAH8 — 15,000 SOLD $0.0M — — —
✕ SBL HOLDINGS INC 78397DAB4 — 15,000 SOLD $0.0M — — —
✕ BROWN & BROWN INC 115236AC5 — 15,000 SOLD $0.0M — — —
✕ EMPOWER FINANCE 2020 LP 29248HAB9 — 15,000 SOLD $0.0M — — —
✕ CVS HEALTH CORP 126650DQ0 — 15,000 SOLD $0.0M — — —
✕ PROLOGIS LP 74340XBS9 — 15,000 SOLD $0.0M — — —
✕ ROPER TECHNOLOGIES INC 776743AL0 — 15,000 SOLD $0.0M — — —
✕ NATIONAL RURAL UTIL COOP 637432NW1 — 15,000 SOLD $0.0M — — —
✕ VIRGIN MEDIA FINANCE PLC 92769VAJ8 — 15,000 SOLD $0.0M — — —
✕ GRAY MEDIA INC 389375AL0 — 14,000 SOLD $0.0M — — —
✕ MACQUARIE AIRFINANCE HLD 55609NAD0 — 10,000 SOLD $0.0M — — —
✕ MICRON TECHNOLOGY INC 595112BZ5 — 10,000 SOLD $0.0M — — —
✕ GEO GROUP INC/THE 36162JAH9 — 10,000 SOLD $0.0M — — —
✕ BOMBARDIER INC 097751CA7 — 10,000 SOLD $0.0M — — —
✕ TALOS PRODUCTION INC 87485LAE4 — 10,000 SOLD $0.0M — — —
✕ MOHEGAN TRIBAL / MS DIG 60832QAB6 — 10,000 SOLD $0.0M — — —
✕ STONEX GROUP INC 861896AA6 — 10,000 SOLD $0.0M — — —
✕ FTAI AVIATION INVESTORS 34960PAE1 — 10,000 SOLD $0.0M — — —
✕ XPLR INFRAST OPERATING 98380MAA3 — 10,000 SOLD $0.0M — — —
✕ ARSENAL AIC PARENT LLC 04288BAB6 — 10,000 SOLD $0.0M — — —
✕ GENERAL MOTORS FINL CO 37045XER3 — 10,000 SOLD $0.0M — — —
✕ XEROX CORPORATION 984121CT8 — 20,000 SOLD $0.0M — — —
✕ STARBUCKS CORP 855244BM0 — 10,000 SOLD $0.0M — — —
✕ AXALTA COATING SYSTEMS D 05455JAA5 — 10,000 SOLD $0.0M — — —
✕ OUTFRONT MEDIA CAP LLC/C 69007TAG9 — 10,000 SOLD $0.0M — — —
✕ IHO VERWALTUNGS GMBH 44963BAF5 — 10,000 SOLD $0.0M — — —
✕ ATI INC 01741RAN2 — 10,000 SOLD $0.0M — — —
✕ ADIENT GLOBAL HOLDINGS 00687YAC9 — 10,000 SOLD $0.0M — — —
✕ SOUTH BOW CAN INFRA HOLD 836720AG7 — 10,000 SOLD $0.0M — — —
✕ ONCOR ELECTRIC DELIVERY 68233JCZ5 — 10,000 SOLD $0.0M — — —
✕ STENA INTERNATIONAL SA 85858EAE3 — 10,000 SOLD $0.0M — — —
✕ RB GLOBAL HOLDINGS INC 76774LAC1 — 10,000 SOLD $0.0M — — —
✕ ENERGY TRANSFER LP 226373AT5 — 10,000 SOLD $0.0M — — —
✕ CELANESE US HOLDINGS LLC 15089QBC7 — 10,000 SOLD $0.0M — — —
✕ FIESTA PURCHASER INC 31659AAA4 — 10,000 SOLD $0.0M — — —
✕ WMG ACQUISITION CORP 92933BAR5 — 11,000 SOLD $0.0M — — —
✕ STENA INTERNATIONAL SA 85858EAD5 — 10,000 SOLD $0.0M — — —
✕ CLEAN HARBORS INC 184496AQ0 — 10,000 SOLD $0.0M — — —
✕ ONEMAIN FINANCE CORP 682691AA8 — 11,000 SOLD $0.0M — — —
✕ HERC HOLDINGS INC 42704LAH7 — 10,000 SOLD $0.0M — — —
✕ TALLGRASS NRG PRTNR/FIN 87470LAJ0 — 10,000 SOLD $0.0M — — —
✕ NAVIENT CORP 63938CAN8 — 10,000 SOLD $0.0M — — —
✕ ENERGY TRANSFER LP 29273VBG4 — 10,000 SOLD $0.0M — — —
✕ PARK RIVER HOLDINGS INC 70082LAC1 — 10,000 SOLD $0.0M — — —
✕ NEWELL BRANDS INC 651229BF2 — 10,000 SOLD $0.0M — — —
✕ FISERV INC 337738BP2 — 10,000 SOLD $0.0M — — —
✕ AVIS BUDGET CAR/FINANCE 053773BH9 — 10,000 SOLD $0.0M — — —
✕ ENCOMPASS HEALTH CORP 29261AAE0 — 10,000 SOLD $0.0M — — —
✕ HILCORP ENERGY I/HILCORP 431318AV6 — 10,000 SOLD $0.0M — — —
✕ UNITED RENTALS NORTH AM 911365BN3 — 10,000 SOLD $0.0M — — —
✕ PERRIGO FINANCE UNLIMITE 71429MAC9 — 10,000 SOLD $0.0M — — —
✕ CENTRAL GARDEN & PET CO 153527AN6 — 10,000 SOLD $0.0M — — —
✕ GOODYEAR TIRE & RUBBER 382550BJ9 — 10,000 SOLD $0.0M — — —
✕ BUNGE LTD FINANCE CORP 120568BN9 — 10,000 SOLD $0.0M — — —
✕ HOWARD HUGHES CORP 44267DAF4 — 10,000 SOLD $0.0M — — —
✕ CHARLES RIVER LABORATORI 159864AJ6 — 10,000 SOLD $0.0M — — —
✕ MURPHY OIL USA INC 626738AF5 — 10,000 SOLD $0.0M — — —
✕ LEVI STRAUSS & CO 52736RBJ0 — 10,000 SOLD $0.0M — — —
✕ CNX RESOURCES CORP 12653CAK4 — 9,000 SOLD $0.0M — — —
✕ OMNICOM GROUP INC 681919BS4 — 9,000 SOLD $0.0M — — —
✕ WILLIAMS COMPANIES INC 969457BY5 — 10,000 SOLD $0.0M — — —
✕ MACQUARIE BANK LTD 556079AD3 — 10,000 SOLD $0.0M — — —
✕ COMMONWEALTH BANK AUST 202712BN4 — 10,000 SOLD $0.0M — — —
✕ BROOKFIELD FINANCE INC 11271LAH5 — 10,000 SOLD $0.0M — — —
✕ OMNICOM GROUP INC 681919BR6 — 10,000 SOLD $0.0M — — —
✕ PNC FINANCIAL SERVICES 693475BA2 — 10,000 SOLD $0.0M — — —
✕ DIVERSIFIED HEALTHCARE T 25525PAB3 — 10,000 SOLD $0.0M — — —
✕ HIGHWOODS REALTY LP 431282AT9 — 10,000 SOLD $0.0M — — —
✕ PROLOGIS LP 74340XCA7 — 10,000 SOLD $0.0M — — —
✕ PERNOD RIC INTL FIN LLC 71427QAB4 — 10,000 SOLD $0.0M — — —
✕ FREEDOM MORTGAGE CORP 35640YAL1 — 8,000 SOLD $0.0M — — —
✕ CONSOLIDATED ENERGY FIN 20914UAH9 — 10,000 SOLD $0.0M — — —
✕ TWILIO INC 90138FAD4 — 9,000 SOLD $0.0M — — —
✕ NAVIENT CORP 63938CAP3 — 8,000 SOLD $0.0M — — —
✕ ARTERA SERVICES LLC 04302XAA2 — 10,000 SOLD $0.0M — — —
✕ MERLIN ENTERTAINMENTS GR 59010UAA5 — 10,000 SOLD $0.0M — — —
✕ VERMILION ENERGY INC 923725AD7 — 8,000 SOLD $0.0M — — —
✕ AMSTED INDUSTRIES 032177AJ6 — 8,000 SOLD $0.0M — — —
✕ SCOTTS MIRACLE-GRO CO 810186AX4 — 8,000 SOLD $0.0M — — —
✕ SEALED AIR/SEALED AIR US 812127AB4 — 7,000 SOLD $0.0M — — —
✕ PRESTIGE BRANDS INC 74112BAM7 — 7,000 SOLD $0.0M — — —
✕ BAUSCH HEALTH COS INC 071734AR8 — 6,000 SOLD $0.0M — — —
✕ WESTROCK MWV LLC 961548AY0 — 5,000 SOLD $0.0M — — —
✕ MICRON TECHNOLOGY INC 595112CH4 — 5,000 SOLD $0.0M — — —
✕ CRESCENT ENERGY FINANCE 45344LAJ2 — 5,000 SOLD $0.0M — — —
✕ LAZARD GROUP LLC 52107QAL9 — 5,000 SOLD $0.0M — — —
✕ NEW GOLD INC 644535AJ5 — 5,000 SOLD $0.0M — — —
✕ BAUSCH HEALTH COS INC 071734AL1 — 8,000 SOLD $0.0M — — —
✕ MINERAL RESOURCES LTD 603051AF0 — 5,000 SOLD $0.0M — — —
✕ HCA INC 404119CT4 — 5,000 SOLD $0.0M — — —
✕ SEALED AIR CORP 812127AC2 — 5,000 SOLD $0.0M — — —
✕ TRANSOCEAN INTERNTNL LTD 893830AF6 — 5,000 SOLD $0.0M — — —
✕ K HOVNANIAN ENTERPRISES 48251UAP3 — 5,000 SOLD $0.0M — — —
✕ BEAZER HOMES USA 07556QBU8 — 5,000 SOLD $0.0M — — —
✕ MARS INC 571676AU9 — 5,000 SOLD $0.0M — — —
✕ WR GRACE HOLDING LLC 92943GAE1 — 5,000 SOLD $0.0M — — —
✕ PHILLIPS 66 CO 718547AZ5 — 5,000 SOLD $0.0M — — —
✕ US FOODS INC 90290MAE1 — 5,000 SOLD $0.0M — — —
✕ ROCKIES EXPRESS PIPELINE 77340RAT4 — 5,000 SOLD $0.0M — — —
✕ Seagate Data Storage Technology Pte Ltd 81180LAN5 — 5,000 SOLD $0.0M — — —
✕ CENTRAL GARDEN & PET CO 153527AP1 — 5,000 SOLD $0.0M — — —
✕ MATCH GROUP HLD II LLC 57665RAL0 — 5,000 SOLD $0.0M — — —
✕ COMMERCIAL METALS CO 201723AP8 — 5,000 SOLD $0.0M — — —
✕ CLEVELAND-CLIFFS INC 185899AL5 — 5,000 SOLD $0.0M — — —
✕ LAMAR MEDIA CORP 513075BZ3 — 5,000 SOLD $0.0M — — —
✕ MARRIOTT INTERNATIONAL 571903BG7 — 5,000 SOLD $0.0M — — —
✕ GLENCORE FUNDING LLC 378272BE7 — 5,000 SOLD $0.0M — — —
✕ NATIONAL FUEL GAS CO 636180BR1 — 5,000 SOLD $0.0M — — —
✕ PIEDMONT NATURAL GAS CO 720186AN5 — 5,000 SOLD $0.0M — — —
✕ QORVO INC 74736KAJ0 — 5,000 SOLD $0.0M — — —
✕ WP CAREY INC 92936UAG4 — 5,000 SOLD $0.0M — — —
✕ FORTINET INC 34959EAB5 — 5,000 SOLD $0.0M — — —
✕ ONTARIO (PROVINCE OF) 68323AFH2 — 5,000 SOLD $0.0M — — —
✕ FIDELITY NATL FINANCIAL 31620RAK1 — 5,000 SOLD $0.0M — — —
✕ ENTERGY TEXAS INC 29365TAK0 — 5,000 SOLD $0.0M — — —
✕ ROSS STORES INC 778296AG8 — 5,000 SOLD $0.0M — — —
✕ GOEASY LTD 380355AM9 — 5,000 SOLD $0.0M — — —
✕ MID-AMERICA APARTMENTS 59523UAS6 — 5,000 SOLD $0.0M — — —
✕ O'REILLY AUTOMOTIVE INC 67103HAK3 — 5,000 SOLD $0.0M — — —
✕ SAFEWAY INC 786514BA6 — 3,000 SOLD $0.0M — — —
✕ DANA INC 235825AH9 — 3,000 SOLD $0.0M — — —
✕ QVC INC 747262AW3 — 5,000 SOLD $0.0M — — —
✕ Government National Mortgage Association 3618N5RH4 — 0 SOLD $0.0M — — —