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Holdings (Monthly) Guide ↗

iShares Core 5-10 Year USD Bond ETF

· iShares Trust
Monthly Holdings $316M AUM 3542 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BLACKROCK CASH FUNDS 066922477 Feb 2026 28,364,353 $28.4M 9.90% STIV
2 United States Treasury 91282CKQ3 Feb 2026 3,295,000 $3.4M 1.19% DBT
3 United States Treasury 91282CPJ4 Feb 2026 3,187,000 $3.2M 1.12% DBT
4 United States Treasury 91282CMM0 Feb 2026 2,777,000 $2.9M 1.02% DBT
5 United States Treasury 91282CEP2 Feb 2026 2,750,000 $2.6M 0.92% DBT
6 UMBS, TBA 01F040636 Feb 2026 2,671,000 $2.6M 0.91% ABS-MBS
7 UMBS, TBA 01F020638 Feb 2026 3,100,000 $2.6M 0.90% ABS-MBS
8 Fannie Mae 31418EDB3 Feb 2026 3,035,709 $2.5M 0.88% ABS-MBS
9 UMBS, TBA 01F032633 Feb 2026 2,675,000 $2.5M 0.88% ABS-MBS
10 Fannie Mae 3140XLFE3 Feb 2026 2,936,571 $2.4M 0.85% ABS-MBS
11 United States Treasury 91282CJZ5 Feb 2026 2,405,000 $2.4M 0.85% DBT
12 United States Treasury 91282CCS8 Feb 2026 2,713,000 $2.4M 0.84% DBT
13 United States Treasury 91282CJJ1 Feb 2026 2,249,000 $2.4M 0.82% DBT
14 United States Treasury 91282CLW9 Feb 2026 2,283,000 $2.3M 0.82% DBT
15 UMBS, TBA 01F030637 Feb 2026 2,575,000 $2.3M 0.81% ABS-MBS
16 United States Treasury 91282CNC1 Feb 2026 2,164,000 $2.2M 0.77% DBT
17 United States Treasury 91282CDJ7 Feb 2026 2,500,000 $2.2M 0.77% DBT
18 United States Treasury 91282CNT4 Feb 2026 2,159,000 $2.2M 0.77% DBT
19 United States Treasury 91282CLF6 Feb 2026 2,188,000 $2.2M 0.76% DBT
20 United States Treasury 91282CHT1 Feb 2026 2,149,000 $2.2M 0.76% DBT
21 Fannie Mae 31418ECP3 Feb 2026 2,541,742 $2.1M 0.74% ABS-MBS
22 Fannie Mae 31418D7F3 Feb 2026 2,386,976 $2.1M 0.73% ABS-MBS
23 United States Treasury 91282CCB5 Feb 2026 2,203,000 $2.0M 0.70% DBT
24 Freddie Mac 3132DWMX8 Feb 2026 1,887,560 $1.9M 0.66% ABS-MBS
25 United States Treasury 91282CDY4 Feb 2026 2,070,000 $1.9M 0.65% DBT
26 Government National Mortgage Association 36179WXH6 Feb 2026 2,196,962 $1.9M 0.65% ABS-MBS
27 United States Treasury 91282CHC8 Feb 2026 1,879,000 $1.8M 0.64% DBT
28 BlackRock Funds III 066922477 Feb 2026 1,753,910 $1.8M 0.61% STIV
29 United States Treasury 91282CGM7 Feb 2026 1,700,000 $1.7M 0.58% DBT
30 United States Treasury 91282CFV8 Feb 2026 1,629,000 $1.7M 0.58% DBT
31 United States Treasury 91282CKN0 Feb 2026 1,456,000 $1.5M 0.53% DBT
32 Government National Mortgage Association 21H052637 Feb 2026 1,478,000 $1.5M 0.52% ABS-MBS
33 UMBS, TBA 01F042632 Feb 2026 1,474,000 $1.5M 0.51% ABS-MBS
34 United States Treasury 91282CFF3 Feb 2026 1,490,000 $1.4M 0.49% DBT
35 Government National Mortgage Association 21H040632 Feb 2026 1,425,000 $1.4M 0.48% ABS-MBS
36 Government National Mortgage Association 21H032639 Feb 2026 1,394,000 $1.3M 0.46% ABS-MBS
37 Fannie Mae 3140QKC48 Feb 2026 1,503,710 $1.3M 0.44% ABS-MBS
38 Fannie Mae 3140QMAE4 Feb 2026 1,492,537 $1.2M 0.43% ABS-MBS
39 United States Treasury 91282CMT5 Feb 2026 1,122,000 $1.2M 0.40% DBT
40 Government National Mortgage Association 21H062636 Feb 2026 1,075,000 $1.1M 0.39% ABS-MBS
41 United States Treasury 91282CLJ8 Feb 2026 1,010,000 $1.0M 0.36% DBT
42 Government National Mortgage Association 36179WY93 Feb 2026 1,151,190 $1.0M 0.35% ABS-MBS
43 Fannie Mae 3140X8WL7 Feb 2026 1,203,022 $1.0M 0.35% ABS-MBS
44 Freddie Mac 3133USKU4 Feb 2026 1,160,760 $1.0M 0.35% ABS-MBS
45 Freddie Mac 3142GWLQ0 Feb 2026 996,356 $1.0M 0.35% ABS-MBS
46 UMBS, TBA 01F022634 Feb 2026 1,150,000 $996K 0.35% ABS-MBS
47 Freddie Mac 3132DWDC4 Feb 2026 1,191,478 $993K 0.35% ABS-MBS
48 Government National Mortgage Association 21H042638 Feb 2026 1,000,000 $988K 0.34% ABS-MBS
49 United States Treasury 91282CKU4 Feb 2026 928,000 $975K 0.34% DBT
50 United States Treasury 91282CKW0 Feb 2026 936,000 $967K 0.34% DBT
51 UMBS, TBA 01F020430 Feb 2026 1,036,312 $965K 0.34% ABS-MBS
52 Freddie Mac 3132DWDQ3 Feb 2026 1,141,775 $951K 0.33% ABS-MBS
53 United States Treasury 91282CNF4 Feb 2026 917,000 $941K 0.33% DBT
54 Fannie Mae 31418FDA2 Feb 2026 928,825 $934K 0.33% ABS-MBS
55 Fannie Mae 3140XLY77 Feb 2026 889,661 $925K 0.32% ABS-MBS
56 Fannie Mae 3140XMSS6 Feb 2026 1,042,989 $912K 0.32% ABS-MBS
57 Government National Mortgage Association 36179W7K8 Feb 2026 984,020 $903K 0.31% ABS-MBS
58 United States Treasury 91282CKC4 Feb 2026 870,000 $898K 0.31% DBT
59 Fannie Mae 31418EHV5 Feb 2026 1,025,002 $893K 0.31% ABS-MBS
60 United States Treasury 91282CNW7 Feb 2026 870,000 $880K 0.31% DBT
61 UMBS, TBA 01F050635 Feb 2026 875,000 $879K 0.31% ABS-MBS
62 United States Treasury 91282CKF7 Feb 2026 850,000 $873K 0.30% DBT
63 United States Treasury 91282CMK4 Feb 2026 833,000 $866K 0.30% DBT
64 United States Treasury 91282CMR9 Feb 2026 833,000 $855K 0.30% DBT
65 Fannie Mae 3140XCWF1 Feb 2026 977,003 $848K 0.30% ABS-MBS
66 United States Treasury 91282CLU3 Feb 2026 818,000 $840K 0.29% DBT
67 Government National Mortgage Association 36179Y5M2 Feb 2026 817,108 $837K 0.29% ABS-MBS
68 United States Treasury 91282CMC2 Feb 2026 790,000 $827K 0.29% DBT
69 Fannie Mae 31418DZX3 Feb 2026 903,385 $824K 0.29% ABS-MBS
70 Fannie Mae 3140XMNZ5 Feb 2026 942,927 $821K 0.29% ABS-MBS
71 United States Treasury 91282CNA5 Feb 2026 797,000 $812K 0.28% DBT
72 Fannie Mae 3140W3CF4 Feb 2026 777,401 $810K 0.28% ABS-MBS
73 Fannie Mae 3140QPSF5 Feb 2026 841,276 $795K 0.28% ABS-MBS
74 Government National Mortgage Association 36179WTX6 Feb 2026 929,981 $788K 0.27% ABS-MBS
75 United States Treasury 91282CLD1 Feb 2026 750,000 $770K 0.27% DBT
76 UMBS, TBA 01F052631 Feb 2026 750,000 $762K 0.27% ABS-MBS
77 Fannie Mae 3140W3LY3 Feb 2026 731,806 $751K 0.26% ABS-MBS
78 United States Treasury 91282CNJ6 Feb 2026 736,000 $750K 0.26% DBT
79 Freddie Mac 3142GUC84 Feb 2026 723,458 $748K 0.26% ABS-MBS
80 Fannie Mae 31418E6X3 Feb 2026 748,653 $728K 0.25% ABS-MBS
81 Freddie Mac 3133KPQR2 Feb 2026 746,676 $728K 0.25% ABS-MBS
82 Fannie Mae 3140QDX58 Feb 2026 761,547 $725K 0.25% ABS-MBS
83 United States Treasury 91282CPM7 Feb 2026 719,000 $721K 0.25% DBT
84 Freddie Mac 3142GRFH8 Feb 2026 704,223 $718K 0.25% ABS-MBS
85 Fannie Mae 3140MACN2 Feb 2026 810,981 $707K 0.25% ABS-MBS
86 Freddie Mac 31427M5E7 Feb 2026 672,338 $702K 0.25% ABS-MBS
87 United States Treasury 91282CPF2 Feb 2026 700,000 $702K 0.24% DBT
88 Freddie Mac 31427PW34 Feb 2026 684,911 $702K 0.24% ABS-MBS
89 Fannie Mae 3140X5XL2 Feb 2026 766,670 $701K 0.24% ABS-MBS
90 Government National Mortgage Association 36179WR26 Feb 2026 776,426 $685K 0.24% ABS-MBS
91 Fannie Mae 3140QNWL2 Feb 2026 773,990 $674K 0.24% ABS-MBS
92 United States Treasury 91282CLZ2 Feb 2026 650,000 $667K 0.23% DBT
93 Fannie Mae 31418EDD9 Feb 2026 727,789 $660K 0.23% ABS-MBS
94 Government National Mortgage Association 36179WLP1 Feb 2026 744,181 $657K 0.23% ABS-MBS
95 Government National Mortgage Association 36179V7D6 Feb 2026 768,322 $651K 0.23% ABS-MBS
96 Freddie Mac 3132DWDR1 Feb 2026 746,576 $650K 0.23% ABS-MBS
97 United States Treasury 91282CNR8 Feb 2026 635,000 $647K 0.23% DBT
98 Freddie Mac 3132DTGZ7 Feb 2026 622,317 $646K 0.23% ABS-MBS
99 Fannie Mae 3140XGGD5 Feb 2026 773,942 $646K 0.23% ABS-MBS
100 Fannie Mae 3140QU7J9 Feb 2026 625,799 $641K 0.22% ABS-MBS
101 Freddie Mac 3132DMKG9 Feb 2026 688,815 $641K 0.22% ABS-MBS
102 Government National Mortgage Association 36179WJR0 Feb 2026 723,070 $638K 0.22% ABS-MBS
103 Government National Mortgage Association 21H060630 Feb 2026 625,000 $638K 0.22% ABS-MBS
104 Fannie Mae 3140QNLK6 Feb 2026 692,893 $633K 0.22% ABS-MBS
105 Fannie Mae 31418DJR4 Feb 2026 673,042 $615K 0.21% ABS-MBS
106 Government National Mortgage Association 36179XNF9 Feb 2026 591,926 $598K 0.21% ABS-MBS
107 Freddie Mac 31427PHQ0 Feb 2026 586,367 $591K 0.21% ABS-MBS
108 Freddie Mac 31427MBU4 Feb 2026 568,842 $586K 0.20% ABS-MBS
109 Government National Mortgage Association 3618N5C56 Feb 2026 581,913 $585K 0.20% ABS-MBS
110 Fannie Mae 31418DYB2 Feb 2026 696,552 $582K 0.20% ABS-MBS
111 Fannie Mae 3140QUCM6 Feb 2026 541,079 $570K 0.20% ABS-MBS
112 United States Treasury 91282CLM1 Feb 2026 550,000 $551K 0.19% DBT
113 United States Treasury 91282CNZ0 Feb 2026 526,000 $532K 0.19% DBT
114 Fannie Mae 31418D3Y6 Feb 2026 603,706 $527K 0.18% ABS-MBS
115 Government National Mortgage Association 21H050631 Feb 2026 525,000 $527K 0.18% ABS-MBS
116 Government National Mortgage Association 3618N5A25 Feb 2026 530,094 $525K 0.18% ABS-MBS
117 Government National Mortgage Association 36179XBU9 Feb 2026 524,541 $523K 0.18% ABS-MBS
118 Government National Mortgage Association 36179VHT0 Feb 2026 538,636 $515K 0.18% ABS-MBS
119 Government National Mortgage Association 3618N5A33 Feb 2026 511,498 $514K 0.18% ABS-MBS
120 FHLMC Multifamily Structured Pass Through Certs. 3137HAMB9 Feb 2026 500,000 $514K 0.18% ABS-MBS
121 Government National Mortgage Association 36179WXL7 Feb 2026 538,683 $512K 0.18% ABS-MBS
122 Government National Mortgage Association 36179YFL3 Feb 2026 501,037 $511K 0.18% ABS-MBS
123 Government National Mortgage Association 3618N56J3 Feb 2026 499,002 $507K 0.18% ABS-MBS
124 Fannie Mae 31418ECQ1 Feb 2026 579,777 $506K 0.18% ABS-MBS
125 Government National Mortgage Association 36179WDR6 Feb 2026 572,338 $505K 0.18% ABS-MBS
126 Fannie Mae 3140QFMX4 Feb 2026 572,992 $504K 0.18% ABS-MBS
127 Argentina Republic Government International Bonds 040114HT0 Feb 2026 650,000 $489K 0.17% DBT
128 Fannie Mae 3140W3VM8 Feb 2026 458,919 $477K 0.17% ABS-MBS
129 Government National Mortgage Association 36179WXJ2 Feb 2026 539,143 $476K 0.17% ABS-MBS
130 Fannie Mae 3140XJGG2 Feb 2026 477,422 $475K 0.17% ABS-MBS
131 Fannie Mae 3140W17K3 Feb 2026 458,840 $474K 0.17% ABS-MBS
132 Government National Mortgage Association 21H020634 Feb 2026 550,000 $466K 0.16% ABS-MBS
133 Fannie Mae 3140XLFA1 Feb 2026 484,895 $463K 0.16% ABS-MBS
134 Government National Mortgage Association 36180AB85 Feb 2026 463,936 $459K 0.16% ABS-MBS
135 Morgan Stanley Capital I Trust 61772TBH6 Feb 2026 500,000 $455K 0.16% ABS-MBS
136 UMBS, TBA 01F022436 Feb 2026 475,000 $453K 0.16% ABS-MBS
137 Freddie Mac 3142GTGS9 Feb 2026 439,733 $452K 0.16% ABS-MBS
138 Freddie Mac 31427PDF8 Feb 2026 430,906 $443K 0.15% ABS-MBS
139 Government National Mortgage Association 36179V4U1 Feb 2026 522,437 $443K 0.15% ABS-MBS
140 Freddie Mac 3132DVMH5 Feb 2026 448,517 $441K 0.15% ABS-MBS
141 Freddie Mac 3132DWD59 Feb 2026 503,109 $438K 0.15% ABS-MBS
142 Fannie Mae 3140XR5E1 Feb 2026 417,806 $437K 0.15% ABS-MBS
143 Fannie Mae 31418E4M9 Feb 2026 430,484 $433K 0.15% ABS-MBS
144 Fannie Mae 31418EDC1 Feb 2026 493,775 $430K 0.15% ABS-MBS
145 Freddie Mac 3132DWBY8 Feb 2026 514,721 $430K 0.15% ABS-MBS
146 Government National Mortgage Association 3618N5GN3 Feb 2026 417,458 $419K 0.15% ABS-MBS
147 Freddie Mac 3132DWC27 Feb 2026 474,002 $413K 0.14% ABS-MBS
148 Government National Mortgage Association 21H030633 Feb 2026 450,000 $413K 0.14% ABS-MBS
149 Fannie Mae 3140QM5D2 Feb 2026 471,914 $413K 0.14% ABS-MBS
150 United States Treasury 91282CPY1 Feb 2026 405,000 $412K 0.14% DBT
151 Government National Mortgage Association 36180ACA9 Feb 2026 395,866 $402K 0.14% ABS-MBS
152 Fannie Mae 3140QVG32 Feb 2026 388,756 $400K 0.14% ABS-MBS
153 Freddie Mac 3132DPN87 Feb 2026 394,928 $387K 0.14% ABS-MBS
154 UMBS, TBA 01F060634 Feb 2026 375,000 $385K 0.13% ABS-MBS
155 Freddie Mac 3132DVME2 Feb 2026 381,733 $381K 0.13% ABS-MBS
156 Government National Mortgage Association 3618N5VT3 Feb 2026 365,085 $380K 0.13% ABS-MBS
157 Fannie Mae 3140XJAA1 Feb 2026 391,234 $373K 0.13% ABS-MBS
158 Fannie Mae 31418C5Z3 Feb 2026 376,341 $369K 0.13% ABS-MBS
159 FHLMC Multifamily Structured Pass Through Certs. 3137H7M91 Feb 2026 400,000 $368K 0.13% ABS-MBS
160 Fannie Mae 3140QN4A7 Feb 2026 403,699 $368K 0.13% ABS-MBS
161 Government National Mortgage Association 3622ACP46 Feb 2026 402,670 $366K 0.13% ABS-MBS
162 Government National Mortgage Association 36179W2T4 Feb 2026 423,648 $359K 0.13% ABS-MBS
163 Government National Mortgage Association 21H022630 Feb 2026 400,000 $353K 0.12% ABS-MBS
164 Fannie Mae 3140QVQ23 Feb 2026 340,129 $342K 0.12% ABS-MBS
165 UMBS, TBA 01F040438 Feb 2026 344,000 $341K 0.12% ABS-MBS
166 Fannie Mae 3140KLLG5 Feb 2026 402,390 $337K 0.12% ABS-MBS
167 Freddie Mac 3132DWBH5 Feb 2026 400,822 $335K 0.12% ABS-MBS
168 Fannie Mae 3140MCAF7 Feb 2026 395,344 $329K 0.11% ABS-MBS
169 Fannie Mae 3140QNWY4 Feb 2026 359,734 $329K 0.11% ABS-MBS
170 Government National Mortgage Association 36179WP93 Feb 2026 386,927 $328K 0.11% ABS-MBS
171 Fannie Mae 3140QUWS1 Feb 2026 316,253 $327K 0.11% ABS-MBS
172 Fannie Mae 3140XC3V8 Feb 2026 343,450 $327K 0.11% ABS-MBS
173 Fannie Mae 31418EAN0 Feb 2026 372,880 $325K 0.11% ABS-MBS
174 United States Treasury 912810FP8 Feb 2026 300,000 $324K 0.11% DBT
175 Freddie Mac 3132DWA60 Feb 2026 367,950 $322K 0.11% ABS-MBS
176 Freddie Mac 3133KQXX9 Feb 2026 303,910 $314K 0.11% ABS-MBS
177 Government National Mortgage Association 36179VZQ6 Feb 2026 357,741 $303K 0.11% ABS-MBS
178 Fannie Mae 3140W2P62 Feb 2026 293,687 $300K 0.10% ABS-MBS
179 Government National Mortgage Association 3618N5RF8 Feb 2026 294,307 $298K 0.10% ABS-MBS
180 Government National Mortgage Association 36179Y2M5 Feb 2026 283,300 $290K 0.10% ABS-MBS
181 Fannie Mae 3140QQ2A2 Feb 2026 291,640 $290K 0.10% ABS-MBS
182 Freddie Mac 3132DWCT8 Feb 2026 346,174 $288K 0.10% ABS-MBS
183 Fannie Mae 31418DV66 Feb 2026 358,943 $286K 0.10% ABS-MBS
184 Fannie Mae 31418EJ76 Feb 2026 283,112 $286K 0.10% ABS-MBS
185 Fannie Mae 3140QUNH5 Feb 2026 280,476 $286K 0.10% ABS-MBS
186 United States Treasury 91282CPQ8 Feb 2026 280,000 $283K 0.10% DBT
187 Government National Mortgage Association 36179YKR4 Feb 2026 279,114 $281K 0.10% ABS-MBS
188 Freddie Mac 31427MYU9 Feb 2026 274,153 $281K 0.10% ABS-MBS
189 Government National Mortgage Association 36179XQX7 Feb 2026 268,039 $274K 0.10% ABS-MBS
190 UMBS, TBA 01F012437 Feb 2026 300,000 $274K 0.10% ABS-MBS
191 Government National Mortgage Association 3618N6BF3 Feb 2026 263,000 $267K 0.09% ABS-MBS
192 Barclays Commercial Mortgage Securities LLC 07336WBA6 Feb 2026 250,000 $264K 0.09% ABS-MBS
193 BPCE SA 05571AAY1 Feb 2026 250,000 $264K 0.09% DBT
194 Fannie Mae 3140QTJ67 Feb 2026 252,426 $263K 0.09% ABS-MBS
195 Fanniemae-Aces 3136B26W7 Feb 2026 261,262 $260K 0.09% ABS-MBS
196 Freddie Mac 3133KRVX9 Feb 2026 242,385 $253K 0.09% ABS-MBS
197 Freddie Mac 3133KLEZ6 Feb 2026 298,051 $250K 0.09% ABS-MBS
198 Government National Mortgage Association 3622AAP40 Feb 2026 267,417 $248K 0.09% ABS-MBS
199 Government National Mortgage Association 36179YU69 Feb 2026 240,122 $244K 0.09% ABS-MBS
200 Freddie Mac 3142J6A60 Feb 2026 237,858 $244K 0.09% ABS-MBS
201 Freddie Mac 3132DMUS2 Feb 2026 260,120 $241K 0.08% ABS-MBS
202 Fannie Mae 3140QRU68 Feb 2026 231,518 $239K 0.08% ABS-MBS
203 Turkiye Government International Bonds 900123DG2 Feb 2026 200,000 $233K 0.08% DBT
204 Freddie Mac 3132DTVS6 Feb 2026 224,247 $231K 0.08% ABS-MBS
205 Freddie Mac 3142GUPT4 Feb 2026 222,119 $231K 0.08% ABS-MBS
206 Fannie Mae 3140MGK34 Feb 2026 277,606 $231K 0.08% ABS-MBS
207 Government National Mortgage Association 36179WR34 Feb 2026 250,276 $230K 0.08% ABS-MBS
208 Government National Mortgage Association 36179XFE1 Feb 2026 248,154 $228K 0.08% ABS-MBS
209 Morgan Stanley Capital I Trust 61772TBC7 Feb 2026 250,000 $227K 0.08% ABS-MBS
210 Fanniemae-Aces 3136BGFQ9 Feb 2026 250,000 $226K 0.08% ABS-MBS
211 CNOOC PETROLEUM NORTH 65334HAE2 Feb 2026 200,000 $225K 0.08% DBT
212 Fannie Mae 31418FBP1 Feb 2026 219,274 $225K 0.08% ABS-MBS
213 Freddie Mac 3142GTBQ8 Feb 2026 219,051 $224K 0.08% ABS-MBS
214 Fannie Mae 3140XLE46 Feb 2026 265,067 $222K 0.08% ABS-MBS
215 VEDANTA RESOURCES 000000000 Feb 2026 200,000 $221K 0.08% DBT
216 Fannie Mae 3140XNHF4 Feb 2026 209,742 $221K 0.08% ABS-MBS
217 SOCIETE GENERALE 83368RBS0 Feb 2026 200,000 $220K 0.08% DBT
218 Government National Mortgage Association 36179WFG8 Feb 2026 248,704 $220K 0.08% ABS-MBS
219 Republic of Kenya Government International Bonds 000000000 Feb 2026 200,000 $219K 0.08% DBT
220 MINERVA LUXEMBOURG SA 000000000 Feb 2026 200,000 $219K 0.08% DBT
221 HSBC HOLDINGS PLC 404280DV8 Feb 2026 200,000 $218K 0.08% DBT
222 Government National Mortgage Association 36179WTY4 Feb 2026 247,374 $218K 0.08% ABS-MBS
223 Freddie Mac 3133KLHN0 Feb 2026 261,004 $218K 0.08% ABS-MBS
224 Fannie Mae 3140QTKX6 Feb 2026 211,045 $218K 0.08% ABS-MBS
225 Morocco Government International Bonds 000000000 Feb 2026 200,000 $218K 0.08% DBT
226 Freddie Mac 3132DWG98 Feb 2026 212,672 $217K 0.08% ABS-MBS
227 CODELCO INC 000000000 Feb 2026 200,000 $216K 0.08% DBT
228 BARCLAYS PLC 06738ECG8 Feb 2026 200,000 $216K 0.08% DBT
229 Fannie Mae 3140Y7CU0 Feb 2026 210,970 $216K 0.08% ABS-MBS
230 SHARJAH SUKUK PROGRAM 000000000 Feb 2026 200,000 $213K 0.07% DBT
231 NOMURA HOLDINGS INC 65535HBV0 Feb 2026 200,000 $213K 0.07% DBT
232 EXPORT-IMPORT BANK KOREA 302154DW6 Feb 2026 200,000 $212K 0.07% DBT
233 Freddie Mac 3142GT3C8 Feb 2026 205,922 $212K 0.07% ABS-MBS
234 CK HUTCHISON INTL 24 17887UAB1 Feb 2026 200,000 $212K 0.07% DBT
235 AMERICA MOVIL SAB DE CV 02364WBM6 Feb 2026 205,000 $212K 0.07% DBT
236 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 $212K 0.07% DBT
237 Saudi Government International Bonds 000000000 Feb 2026 200,000 $211K 0.07% DBT
238 Fannie Mae 3140XHPZ4 Feb 2026 242,161 $211K 0.07% ABS-MBS
239 Freddie Mac 3132E0BC5 Feb 2026 230,370 $211K 0.07% ABS-MBS
240 Qatar Government International Bonds 000000000 Feb 2026 200,000 $211K 0.07% DBT
241 MITSUBISHI UFJ FIN GRP 606822DF8 Feb 2026 200,000 $210K 0.07% DBT
242 REPUBLIC OF GUATEMALA 000000000 Feb 2026 200,000 $210K 0.07% DBT
243 STATE OF ISRAEL 46514Y8B6 Feb 2026 200,000 $210K 0.07% DBT
244 Nigeria Government International Bonds 000000000 Feb 2026 200,000 $210K 0.07% DBT
245 Fannie Mae 3140FXGJ5 Feb 2026 217,635 $209K 0.07% ABS-MBS
246 Brazil Government International Bonds 105756CK4 Feb 2026 200,000 $209K 0.07% DBT
247 Bank Gospodarstwa Krajowego 000000000 Feb 2026 200,000 $209K 0.07% DBT
248 UAE International Government Bonds 000000000 Feb 2026 200,000 $209K 0.07% DBT
249 SAUDI ELECTRICITY SUKUK 000000000 Feb 2026 200,000 $209K 0.07% DBT
250 Turkiye Government International Bonds 900123DL1 Feb 2026 200,000 $209K 0.07% DBT
251 Philippines Government International Bonds 718286DA2 Feb 2026 200,000 $208K 0.07% DBT
252 BANGKOK BANK PCL/HK 000000000 Feb 2026 200,000 $208K 0.07% DBT
253 UNITED MEXICAN STATES 91087BBE9 Feb 2026 200,000 $208K 0.07% DBT
254 BOC AVIATION USA CORP 66980Q2C0 Feb 2026 200,000 $207K 0.07% DBT
255 DP WORLD CRESCENT LTD 000000000 Feb 2026 200,000 $207K 0.07% DBT
256 SUMITOMO MITSUI FINL GRP 86562MEA4 Feb 2026 200,000 $207K 0.07% DBT
257 Gaci First Investment Co. 000000000 Feb 2026 200,000 $207K 0.07% DBT
258 Fannie Mae 3140X7VZ9 Feb 2026 235,262 $206K 0.07% ABS-MBS
259 Gaci First Investment Co. 000000000 Feb 2026 200,000 $206K 0.07% DBT
260 Saudi Government International Bonds 000000000 Feb 2026 200,000 $205K 0.07% DBT
261 Freddie Mac 3132DS7A4 Feb 2026 202,180 $205K 0.07% ABS-MBS
262 REPUBLIC OF ANGOLA 000000000 Feb 2026 200,000 $204K 0.07% DBT
263 UBS GROUP AG 902613AT5 Feb 2026 200,000 $204K 0.07% DBT
264 Perusahaan Penerbit SBSN Indonesia III 71567RAV8 Feb 2026 200,000 $202K 0.07% DBT
265 REPUBLIC OF ECUADOR 000000000 Feb 2026 200,000 $201K 0.07% DBT
266 KSA IJARAH SUKUK LTD 000000000 Feb 2026 200,000 $201K 0.07% DBT
267 KUWAIT INTL BOND 000000000 Feb 2026 200,000 $201K 0.07% DBT
268 PETROLEOS MEXICANOS 71643VAB1 Feb 2026 200,000 $201K 0.07% DBT
269 HSBC HOLDINGS PLC 404280DC0 Feb 2026 200,000 $200K 0.07% DBT
270 UNITED MEXICAN STATES 91087BBL3 Feb 2026 200,000 $200K 0.07% DBT
271 BENCHMARK Mortgage Trust 08161HAF7 Feb 2026 200,000 $200K 0.07% ABS-MBS
272 Freddie Mac 3132DTFF2 Feb 2026 187,790 $199K 0.07% ABS-MBS
273 Fannie Mae 31418EU99 Feb 2026 195,316 $199K 0.07% ABS-MBS
274 REPUBLIC OF TURKIYE 900123DN7 Feb 2026 200,000 $199K 0.07% DBT
275 REPUBLIC OF COLOMBIA 195325EV3 Feb 2026 200,000 $199K 0.07% DBT
276 OMAN SOVEREIGN SUKUK 000000000 Feb 2026 200,000 $198K 0.07% DBT
277 Mexico Government International Bonds 91087BAK6 Feb 2026 200,000 $197K 0.07% DBT
278 SA GLOBAL SUKUK LTD 000000000 Feb 2026 200,000 $196K 0.07% DBT
279 Bahrain Government International Bonds 000000000 Feb 2026 200,000 $195K 0.07% DBT
280 Freddie Mac 3132DUPV3 Feb 2026 196,312 $195K 0.07% ABS-MBS
281 Egypt Government International Bonds 000000000 Feb 2026 200,000 $194K 0.07% DBT
282 Freddie Mac 3132E0AC6 Feb 2026 183,209 $191K 0.07% ABS-MBS
283 MDGH GMTN RSC LTD 000000000 Feb 2026 200,000 $190K 0.07% DBT
284 EUROPEAN INVESTMENT BANK 298785KA3 Feb 2026 185,000 $189K 0.07% DBT
285 Fannie Mae 3138WHVQ2 Feb 2026 196,195 $189K 0.07% ABS-MBS
286 Chile Government International Bonds 168863DV7 Feb 2026 200,000 $186K 0.07% DBT
287 Fannie Mae 3140XQT80 Feb 2026 177,866 $186K 0.06% ABS-MBS
288 ING GROEP NV 456837AW3 Feb 2026 200,000 $186K 0.06% DBT
289 Freddie Mac 3132A5H40 Feb 2026 194,348 $186K 0.06% ABS-MBS
290 BNP PARIBAS 09659W2P8 Feb 2026 200,000 $185K 0.06% DBT
291 PROSUS NV 000000000 Feb 2026 200,000 $185K 0.06% DBT
292 HSBC HOLDINGS PLC 404280CT4 Feb 2026 200,000 $185K 0.06% DBT
293 TSMC GLOBAL LTD 000000000 Feb 2026 200,000 $184K 0.06% DBT
294 PETRONAS CAPITAL LTD 000000000 Feb 2026 200,000 $183K 0.06% DBT
295 JPN BANK FOR INT'L COOP 471048CM8 Feb 2026 200,000 $183K 0.06% DBT
296 Fannie Mae 3140QS3Z2 Feb 2026 173,657 $181K 0.06% ABS-MBS
297 AIRPORT AUTHORITY HK 00946AAA2 Feb 2026 200,000 $181K 0.06% DBT
298 HONG KONG 43858AAD2 Feb 2026 200,000 $180K 0.06% DBT
299 UBS GROUP AG 902613AE8 Feb 2026 200,000 $180K 0.06% DBT
300 Government National Mortgage Association 36179XVT0 Feb 2026 175,636 $179K 0.06% ABS-MBS
301 Fannie Mae 31418EP38 Feb 2026 175,264 $179K 0.06% ABS-MBS
302 COMISION FEDERAL DE ELEC 000000000 Feb 2026 200,000 $179K 0.06% DBT
303 Indonesia Government International Bonds 455780CY0 Feb 2026 200,000 $179K 0.06% DBT
304 Freddie Mac 3132DQP91 Feb 2026 175,228 $178K 0.06% ABS-MBS
305 Fannie Mae 3140Y66Q8 Feb 2026 172,331 $177K 0.06% ABS-MBS
306 Government National Mortgage Association 36179VDQ0 Feb 2026 180,742 $177K 0.06% ABS-MBS
307 Peru Government International Bonds 715638DU3 Feb 2026 200,000 $176K 0.06% DBT
308 Freddie Mac 3142GTVD5 Feb 2026 167,188 $176K 0.06% ABS-MBS
309 Hungary Government International Bonds 000000000 Feb 2026 200,000 $175K 0.06% DBT
310 Fannie Mae 3140QNW65 Feb 2026 191,657 $175K 0.06% ABS-MBS
311 Government National Mortgage Association 3618N5TM1 Feb 2026 173,764 $174K 0.06% ABS-MBS
312 Fannie Mae 3140QDHM9 Feb 2026 178,881 $174K 0.06% ABS-MBS
313 Fannie Mae 31418FDB0 Feb 2026 168,033 $171K 0.06% ABS-MBS
314 Colombia Government International Bonds 195325DZ5 Feb 2026 200,000 $170K 0.06% DBT
315 Fannie Mae 3140QPK55 Feb 2026 170,783 $170K 0.06% ABS-MBS
316 Freddie Mac 3132DWMS9 Feb 2026 166,656 $169K 0.06% ABS-MBS
317 UMBS, TBA 01F030439 Feb 2026 175,000 $169K 0.06% ABS-MBS
318 Fannie Mae 3140QGLY1 Feb 2026 200,491 $169K 0.06% ABS-MBS
319 Freddie Mac 3142GUSU8 Feb 2026 162,966 $169K 0.06% ABS-MBS
320 Panama Government International Bonds 698299BN3 Feb 2026 200,000 $169K 0.06% DBT
321 Freddie Mac 31427MPK1 Feb 2026 160,521 $168K 0.06% ABS-MBS
322 Government National Mortgage Association 36179SQV2 Feb 2026 177,901 $166K 0.06% ABS-MBS
323 Freddie Mac 31427P4T8 Feb 2026 160,573 $165K 0.06% ABS-MBS
324 Freddie Mac 31427NYL7 Feb 2026 159,328 $165K 0.06% ABS-MBS
325 Fannie Mae 31418DQ70 Feb 2026 195,523 $164K 0.06% ABS-MBS
326 Government National Mortgage Association 36179XX50 Feb 2026 160,347 $162K 0.06% ABS-MBS
327 Dominican Republic International Bonds 000000000 Feb 2026 150,000 $161K 0.06% DBT
328 United States Treasury 91282CBL4 Feb 2026 180,000 $161K 0.06% DBT
329 Fannie Mae 3140X7VU0 Feb 2026 181,133 $160K 0.06% ABS-MBS
330 Freddie Mac 31427NHQ5 Feb 2026 155,549 $160K 0.06% ABS-MBS
331 Fannie Mae 3140QUH82 Feb 2026 150,967 $159K 0.06% ABS-MBS
332 PFIZER INVESTMENT ENTER 716973AE2 Feb 2026 155,000 $158K 0.06% DBT
333 Freddie Mac 3133KHUP9 Feb 2026 186,385 $158K 0.06% ABS-MBS
334 Freddie Mac 3132DNHU0 Feb 2026 156,662 $157K 0.05% ABS-MBS
335 Fannie Mae 3140QVG65 Feb 2026 151,512 $157K 0.05% ABS-MBS
336 NESTLE CAPITAL CORP 64105MAC5 Feb 2026 150,000 $156K 0.05% DBT
337 Fannie Mae 3140XBJE1 Feb 2026 158,095 $155K 0.05% ABS-MBS
338 Government National Mortgage Association 36179MNH9 Feb 2026 158,924 $154K 0.05% ABS-MBS
339 Government National Mortgage Association 3618N5RG6 Feb 2026 150,510 $154K 0.05% ABS-MBS
340 State of California 13063ESC1 Feb 2026 150,000 $154K 0.05% DBT
341 Government National Mortgage Association 36179RS83 Feb 2026 165,163 $154K 0.05% ABS-MBS
342 Fannie Mae 3140QRR62 Feb 2026 147,629 $153K 0.05% ABS-MBS
343 Freddie Mac 3132DN2Q5 Feb 2026 153,085 $153K 0.05% ABS-MBS
344 Fannie Mae 3140KQN31 Feb 2026 180,656 $151K 0.05% ABS-MBS
345 Fannie Mae 3140QRKD4 Feb 2026 145,227 $150K 0.05% ABS-MBS
346 Fannie Mae 3140QVZC1 Feb 2026 147,666 $149K 0.05% ABS-MBS
347 Fannie Mae 3140MCA75 Feb 2026 178,582 $149K 0.05% ABS-MBS
348 Fannie Mae 3140X9VZ5 Feb 2026 178,870 $148K 0.05% ABS-MBS
349 Fannie Mae 3140Y6M23 Feb 2026 144,719 $148K 0.05% ABS-MBS
350 Fannie Mae 31418CZ98 Feb 2026 150,743 $148K 0.05% ABS-MBS
351 Fannie Mae 31418ET75 Feb 2026 144,006 $148K 0.05% ABS-MBS
352 Government National Mortgage Association 36179XQW9 Feb 2026 145,974 $147K 0.05% ABS-MBS
353 Government National Mortgage Association 36180AAE3 Feb 2026 146,535 $147K 0.05% ABS-MBS
354 Fannie Mae 3140MGLC3 Feb 2026 176,225 $147K 0.05% ABS-MBS
355 Fannie Mae 3140W3DQ9 Feb 2026 141,488 $146K 0.05% ABS-MBS
356 Fannie Mae 3140XASY9 Feb 2026 171,611 $145K 0.05% ABS-MBS
357 Government National Mortgage Association 36179YHT4 Feb 2026 139,505 $143K 0.05% ABS-MBS
358 Government National Mortgage Association 36179V4V9 Feb 2026 161,919 $143K 0.05% ABS-MBS
359 Government National Mortgage Association 36180AB93 Feb 2026 141,839 $143K 0.05% ABS-MBS
360 Fannie Mae 31418EKT6 Feb 2026 143,369 $142K 0.05% ABS-MBS
361 BANK OF AMERICA CORP 06051GMA4 Feb 2026 135,000 $141K 0.05% DBT
362 META PLATFORMS INC 30303MAD4 Feb 2026 140,000 $141K 0.05% DBT
363 AERCAP IRELAND CAP/GLOBA 00774MAX3 Feb 2026 150,000 $140K 0.05% DBT
364 Freddie Mac 3142GSRY6 Feb 2026 133,440 $139K 0.05% ABS-MBS
365 Government National Mortgage Association 36179UN99 Feb 2026 144,745 $139K 0.05% ABS-MBS
366 Fannie Mae 31418CGD0 Feb 2026 149,253 $138K 0.05% ABS-MBS
367 Fannie Mae 3140XH4Z7 Feb 2026 155,447 $136K 0.05% ABS-MBS
368 Freddie Mac 31335AWG9 Feb 2026 131,437 $136K 0.05% ABS-MBS
369 Government National Mortgage Association 3618N5VS5 Feb 2026 132,673 $135K 0.05% ABS-MBS
370 Fannie Mae 3140XMY42 Feb 2026 154,898 $135K 0.05% ABS-MBS
371 ENTEL CHILE SA 000000000 Feb 2026 150,000 $134K 0.05% DBT
372 Government National Mortgage Association 36179XDE3 Feb 2026 131,088 $131K 0.05% ABS-MBS
373 UMBS, TBA 01F062630 Feb 2026 125,000 $130K 0.05% ABS-MBS
374 Fannie Mae 31418D4X7 Feb 2026 154,804 $129K 0.05% ABS-MBS
375 Fannie Mae 3140QSEC1 Feb 2026 124,996 $128K 0.04% ABS-MBS
376 Fannie Mae 3140QRHU0 Feb 2026 124,894 $128K 0.04% ABS-MBS
377 AMAZON.COM INC 023135BZ8 Feb 2026 140,000 $127K 0.04% DBT
378 Government National Mortgage Association 36179XX68 Feb 2026 124,529 $127K 0.04% ABS-MBS
379 Fannie Mae 3140XAH88 Feb 2026 150,193 $127K 0.04% ABS-MBS
380 Fannie Mae 3138WHKY7 Feb 2026 127,683 $126K 0.04% ABS-MBS
381 Fannie Mae 31418DUF7 Feb 2026 156,973 $125K 0.04% ABS-MBS
382 Freddie Mac 3132DV5Y7 Feb 2026 131,247 $125K 0.04% ABS-MBS
383 CITIGROUP INC 172967MY4 Feb 2026 135,000 $124K 0.04% DBT
384 Fannie Mae 3140QVAL8 Feb 2026 119,629 $123K 0.04% ABS-MBS
385 Fannie Mae 31418D6A5 Feb 2026 154,210 $122K 0.04% ABS-MBS
386 INTL BK RECON & DEVELOP 459058KA0 Feb 2026 135,000 $121K 0.04% DBT
387 MORGAN STANLEY 61747YED3 Feb 2026 135,000 $121K 0.04% DBT
388 Freddie Mac 3132DT6A3 Feb 2026 116,881 $119K 0.04% ABS-MBS
389 Fannie Mae 3140QFFJ3 Feb 2026 134,140 $118K 0.04% ABS-MBS
390 INTL BK RECON & DEVELOP 459058KY8 Feb 2026 110,000 $117K 0.04% DBT
391 Brazil Government International Bonds 105756BB5 Feb 2026 100,000 $117K 0.04% DBT
392 Fannie Mae 3140W1HY2 Feb 2026 112,282 $116K 0.04% ABS-MBS
393 Fannie Mae 3140QNWM0 Feb 2026 131,440 $115K 0.04% ABS-MBS
394 FORD MOTOR COMPANY 345370DB3 Feb 2026 110,000 $115K 0.04% DBT
395 Fannie Mae 3140XJYN7 Feb 2026 112,116 $114K 0.04% ABS-MBS
396 JPMORGAN CHASE & CO 46647PEK8 Feb 2026 110,000 $114K 0.04% DBT
397 Freddie Mac 3133KKLQ0 Feb 2026 129,488 $114K 0.04% ABS-MBS
398 Freddie Mac 3133KPY69 Feb 2026 111,774 $114K 0.04% ABS-MBS
399 Government National Mortgage Association 36179UPB2 Feb 2026 113,180 $114K 0.04% ABS-MBS
400 State of Illinois 452151LF8 Feb 2026 109,069 $113K 0.04% DBT
401 Government National Mortgage Association 36179YAS3 Feb 2026 110,133 $112K 0.04% ABS-MBS
402 GOLDMAN SACHS GROUP INC 38141GB78 Feb 2026 110,000 $111K 0.04% DBT
403 Freddie Mac 31334YPW1 Feb 2026 119,502 $111K 0.04% ABS-MBS
404 Philippines Government International Bonds 718286BD8 Feb 2026 100,000 $111K 0.04% DBT
405 PROVINCE OF QUEBEC 748148SF1 Feb 2026 110,000 $111K 0.04% DBT
406 Freddie Mac 3128MJZB9 Feb 2026 118,512 $110K 0.04% ABS-MBS
407 Government National Mortgage Association 36179VSF8 Feb 2026 129,059 $110K 0.04% ABS-MBS
408 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 105,000 $109K 0.04% DBT
409 Freddie Mac 3133ARQD0 Feb 2026 124,679 $109K 0.04% ABS-MBS
410 INTL BK RECON & DEVELOP 459056RA7 Feb 2026 105,000 $108K 0.04% DBT
411 Fannie Mae 3140Y7ZK7 Feb 2026 107,240 $108K 0.04% ABS-MBS
412 GE HEALTHCARE TECH INC 36267VAK9 Feb 2026 100,000 $108K 0.04% DBT
413 INTL BK RECON & DEVELOP 45906M3D1 Feb 2026 115,000 $108K 0.04% DBT
414 NATWEST GROUP PLC 639057AH1 Feb 2026 100,000 $108K 0.04% DBT
415 INTL BK RECON & DEVELOP 459058JR5 Feb 2026 120,000 $108K 0.04% DBT
416 Freddie Mac 3133KMXN0 Feb 2026 127,087 $107K 0.04% ABS-MBS
417 ONTARIO (PROVINCE OF) 683234AV0 Feb 2026 100,000 $107K 0.04% DBT
418 Freddie Mac 3142GRS35 Feb 2026 100,875 $106K 0.04% ABS-MBS
419 FHLMC Multifamily Structured Pass Through Certs. 3137HLJ52 Feb 2026 100,000 $106K 0.04% ABS-MBS
420 Freddie Mac 3133KMXU4 Feb 2026 125,966 $106K 0.04% ABS-MBS
421 Fannie Mae 3140QDFR0 Feb 2026 106,151 $105K 0.04% ABS-MBS
422 VOLCAN CIA MINERA SAA-CM 000000000 Feb 2026 100,000 $105K 0.04% DBT
423 EUROPEAN INVESTMENT BANK 298785JV9 Feb 2026 104,000 $104K 0.04% DBT
424 1261229 BC LTD 68288AAA5 Feb 2026 100,000 $104K 0.04% DBT
425 BANK OF AMERICA CORP 06051GKY4 Feb 2026 100,000 $103K 0.04% DBT
426 MIZUHO FINANCIAL GROUP 60687YCM9 Feb 2026 95,000 $102K 0.04% DBT
427 ORACLE CORP 68389XDM4 Feb 2026 105,000 $101K 0.04% DBT
428 FHLMC Multifamily Structured Pass Through Certs. 3137HMCA6 Feb 2026 100,000 $101K 0.04% ABS-MBS
429 T-MOBILE USA INC 87264ABW4 Feb 2026 105,000 $101K 0.04% DBT
430 Fannie Mae 3140X4QW9 Feb 2026 108,781 $101K 0.04% ABS-MBS
431 Freddie Mac 3133B3L54 Feb 2026 120,631 $100K 0.04% ABS-MBS
432 Government National Mortgage Association 3618N5XQ7 Feb 2026 98,922 $100K 0.04% ABS-MBS
433 Government National Mortgage Association 36179TCY9 Feb 2026 102,172 $100K 0.03% ABS-MBS
434 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 100,000 $100K 0.03% STIV
435 BANK OF AMERICA CORP 06051GMM8 Feb 2026 95,000 $100K 0.03% DBT
436 Fannie Mae 3140QQUJ2 Feb 2026 97,745 $100K 0.03% ABS-MBS
437 Fannie Mae 31418EGJ3 Feb 2026 101,594 $99K 0.03% ABS-MBS
438 BANK OF AMERICA CORP 06051GLH0 Feb 2026 95,000 $99K 0.03% DBT
439 MARS INC 571676BA2 Feb 2026 95,000 $98K 0.03% DBT
440 PROVINCE OF SANTA FE 000000000 Feb 2026 100,000 $98K 0.03% DBT
441 Fannie Mae 3140QFA58 Feb 2026 109,992 $97K 0.03% ABS-MBS
442 Fannie Mae 3140XMA22 Feb 2026 97,370 $97K 0.03% ABS-MBS
443 Fannie Mae 3140X8FV4 Feb 2026 101,864 $97K 0.03% ABS-MBS
444 Freddie Mac 3133KLG35 Feb 2026 114,817 $96K 0.03% ABS-MBS
445 ASIAN DEVELOPMENT BANK 045167FV0 Feb 2026 95,000 $96K 0.03% DBT
446 Freddie Mac 31334YPK7 Feb 2026 103,630 $96K 0.03% ABS-MBS
447 Freddie Mac 3142GQ5U2 Feb 2026 91,856 $96K 0.03% ABS-MBS
448 Fannie Mae 3140QSVP3 Feb 2026 91,276 $96K 0.03% ABS-MBS
449 BANK OF AMERICA CORP 06051GKQ1 Feb 2026 95,000 $95K 0.03% DBT
450 HCA INC 404119CK3 Feb 2026 100,000 $95K 0.03% DBT
451 JPMORGAN CHASE & CO 46647PEX0 Feb 2026 90,000 $95K 0.03% DBT
452 INTL BK RECON & DEVELOP 459058LL5 Feb 2026 95,000 $95K 0.03% DBT
453 JPMORGAN CHASE & CO 46647PFE1 Feb 2026 95,000 $95K 0.03% DBT
454 WELLS FARGO & COMPANY 95000U3F8 Feb 2026 90,000 $95K 0.03% DBT
455 Government National Mortgage Association 36179YFM1 Feb 2026 91,930 $94K 0.03% ABS-MBS
456 AMGEN INC 031162DR8 Feb 2026 90,000 $94K 0.03% DBT
457 Freddie Mac 3133KKLM9 Feb 2026 108,167 $94K 0.03% ABS-MBS
458 Freddie Mac 3133KPUC0 Feb 2026 94,241 $94K 0.03% ABS-MBS
459 CISCO SYSTEMS INC 17275RBT8 Feb 2026 90,000 $93K 0.03% DBT
460 Fannie Mae 3140XCSU3 Feb 2026 117,348 $93K 0.03% ABS-MBS
461 MORGAN STANLEY 617446HD4 Feb 2026 80,000 $93K 0.03% DBT
462 Freddie Mac 3132DPHX9 Feb 2026 89,588 $93K 0.03% ABS-MBS
463 AMAZON.COM INC 023135CH7 Feb 2026 95,000 $92K 0.03% DBT
464 Fannie Mae 3140QKXN3 Feb 2026 109,971 $92K 0.03% ABS-MBS
465 PHILIP MORRIS INTL INC 718172CX5 Feb 2026 85,000 $92K 0.03% DBT
466 Fannie Mae 3140QT4J5 Feb 2026 85,787 $91K 0.03% ABS-MBS
467 Freddie Mac 3132DUEJ2 Feb 2026 88,718 $91K 0.03% ABS-MBS
468 Ecuador Government International Bonds 000000000 Feb 2026 100,000 $91K 0.03% DBT
469 Government National Mortgage Association 36179XNG7 Feb 2026 88,250 $90K 0.03% ABS-MBS
470 Freddie Mac 3133KK7E3 Feb 2026 107,938 $90K 0.03% ABS-MBS
471 Fannie Mae 3140QRBX0 Feb 2026 87,019 $90K 0.03% ABS-MBS
472 UNILEVER CAPITAL CORP 904764BQ9 Feb 2026 100,000 $89K 0.03% DBT
473 Fannie Mae 3140X8KW6 Feb 2026 101,557 $89K 0.03% ABS-MBS
474 JPMORGAN CHASE & CO 46647PDR4 Feb 2026 85,000 $89K 0.03% DBT
475 RAIZEN FUELS FINANCE 000000000 Feb 2026 200,000 $89K 0.03% DBT
476 BANK OF AMERICA CORP 06051GKK4 Feb 2026 95,000 $88K 0.03% DBT
477 Freddie Mac 3133B9MX9 Feb 2026 100,605 $88K 0.03% ABS-MBS
478 PROVINCE OF ALBERTA 013051ET0 Feb 2026 85,000 $88K 0.03% DBT
479 Freddie Mac 3132CXYR7 Feb 2026 93,648 $87K 0.03% ABS-MBS
480 CITIGROUP INC 172967NN7 Feb 2026 90,000 $86K 0.03% DBT
481 BANK OF AMERICA CORP 06051GLU1 Feb 2026 80,000 $86K 0.03% DBT
482 Government National Mortgage Association 36179X2L9 Feb 2026 83,718 $86K 0.03% ABS-MBS
483 JPMORGAN CHASE & CO 46647PEH5 Feb 2026 80,000 $86K 0.03% DBT
484 Fannie Mae 3140XKDQ0 Feb 2026 82,433 $86K 0.03% ABS-MBS
485 Freddie Mac 3133KR4Y7 Feb 2026 81,502 $85K 0.03% ABS-MBS
486 VERIZON COMMUNICATIONS 92343VGN8 Feb 2026 95,000 $85K 0.03% DBT
487 Freddie Mac 3132D6AC4 Feb 2026 90,581 $85K 0.03% ABS-MBS
488 Freddie Mac 3132DNFK4 Feb 2026 88,531 $84K 0.03% ABS-MBS
489 Fannie Mae 3140QG3B1 Feb 2026 99,911 $84K 0.03% ABS-MBS
490 GOLDMAN SACHS GROUP INC 38141GA53 Feb 2026 75,000 $84K 0.03% DBT
491 Freddie Mac 3133KQDR4 Feb 2026 80,526 $84K 0.03% ABS-MBS
492 WELLS FARGO & COMPANY 95000U3H4 Feb 2026 75,000 $83K 0.03% DBT
493 BANK OF NY MELLON CORP 06406RBZ9 Feb 2026 80,000 $83K 0.03% DBT
494 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 80,000 $83K 0.03% DBT
495 JPMORGAN CHASE & CO 46647PFC5 Feb 2026 80,000 $83K 0.03% DBT
496 Freddie Mac 3132CW2V5 Feb 2026 88,507 $83K 0.03% ABS-MBS
497 BRASKEM NETHERLANDS 000000000 Feb 2026 200,000 $82K 0.03% DBT
498 Fannie Mae 3140BXVC7 Feb 2026 81,901 $82K 0.03% ABS-MBS
499 Fannie Mae 3138XEGY8 Feb 2026 81,174 $82K 0.03% ABS-MBS
500 ASIAN INFRASTRUCTURE INV 04522KAM8 Feb 2026 80,000 $82K 0.03% DBT
501 Fannie Mae 3140Y8BX3 Feb 2026 80,127 $82K 0.03% ABS-MBS
502 JPMORGAN CHASE & CO 46647PDH6 Feb 2026 80,000 $82K 0.03% DBT
503 Freddie Mac 3128MJX39 Feb 2026 88,225 $82K 0.03% ABS-MBS
504 Fannie Mae 3140QFFK0 Feb 2026 92,246 $81K 0.03% ABS-MBS
505 BANK OF AMERICA CORP 06051GKA6 Feb 2026 90,000 $81K 0.03% DBT
506 Government National Mortgage Association 36179VFP0 Feb 2026 87,345 $80K 0.03% ABS-MBS
507 ACCENTURE CAPITAL INC 00440KAC7 Feb 2026 80,000 $80K 0.03% DBT
508 Freddie Mac 3132DUAF4 Feb 2026 75,820 $79K 0.03% ABS-MBS
509 FORD MOTOR COMPANY 345370DA5 Feb 2026 88,000 $79K 0.03% DBT
510 EUROPEAN INVESTMENT BANK 298785KH8 Feb 2026 75,000 $79K 0.03% DBT
511 WELLS FARGO & COMPANY 95000U3K7 Feb 2026 75,000 $79K 0.03% DBT
512 Government National Mortgage Association 36179XND4 Feb 2026 80,772 $79K 0.03% ABS-MBS
513 MORGAN STANLEY 61747YFG5 Feb 2026 75,000 $78K 0.03% DBT
514 Freddie Mac 3133APVV8 Feb 2026 93,022 $78K 0.03% ABS-MBS
515 JPMORGAN CHASE & CO 46647PEC6 Feb 2026 75,000 $78K 0.03% DBT
516 Government National Mortgage Association 3618N5C64 Feb 2026 76,863 $78K 0.03% ABS-MBS
517 GOLDMAN SACHS GROUP INC 38141GYB4 Feb 2026 85,000 $78K 0.03% DBT
518 Fannie Mae 3140MWUP9 Feb 2026 77,228 $78K 0.03% ABS-MBS
519 WESTPAC BANKING CORP 961214ET6 Feb 2026 85,000 $78K 0.03% DBT
520 ROYAL BANK OF CANADA 78016FZX5 Feb 2026 75,000 $78K 0.03% DBT
521 INTER-AMERICAN DEVEL BK 4581X0EW4 Feb 2026 75,000 $77K 0.03% DBT
522 ORACLE CORP 68389XCE3 Feb 2026 85,000 $77K 0.03% DBT
523 Government National Mortgage Association 3617NWHS4 Feb 2026 88,352 $77K 0.03% ABS-MBS
524 Government National Mortgage Association 36179TLR4 Feb 2026 83,028 $77K 0.03% ABS-MBS
525 HP INC 40434LAJ4 Feb 2026 85,000 $77K 0.03% DBT
526 GOLDMAN SACHS GROUP INC 38141GCU6 Feb 2026 70,000 $77K 0.03% DBT
527 WELLS FARGO & COMPANY 95000U3B7 Feb 2026 75,000 $76K 0.03% DBT
528 META PLATFORMS INC 30303MAC6 Feb 2026 75,000 $76K 0.03% DBT
529 Government National Mortgage Association 3617NWHH8 Feb 2026 87,383 $76K 0.03% ABS-MBS
530 ALPHABET INC 02079KAY3 Feb 2026 75,000 $76K 0.03% DBT
531 Freddie Mac 3132DP5W4 Feb 2026 74,144 $76K 0.03% ABS-MBS
532 ORACLE CORP 68389XDY8 Feb 2026 75,000 $75K 0.03% DBT
533 Fannie Mae 3140Y6ZQ6 Feb 2026 71,892 $75K 0.03% ABS-MBS
534 Government National Mortgage Association 36179VDN7 Feb 2026 81,615 $75K 0.03% ABS-MBS
535 Fannie Mae 3140XCGN2 Feb 2026 76,365 $75K 0.03% ABS-MBS
536 CITIGROUP INC 17327CAR4 Feb 2026 70,000 $75K 0.03% DBT
537 GOLDMAN SACHS GROUP INC 38141GD43 Feb 2026 75,000 $75K 0.03% DBT
538 MORGAN STANLEY 61748UAN2 Feb 2026 75,000 $75K 0.03% DBT
539 ASURION LLC/ASURION CO 045941AB7 Feb 2026 75,000 $75K 0.03% DBT
540 ECOPETROL SA 279158AS8 Feb 2026 70,000 $74K 0.03% DBT
541 GOLDMAN SACHS GROUP INC 38141GZM9 Feb 2026 80,000 $74K 0.03% DBT
542 Freddie Mac 3132DWCQ4 Feb 2026 81,328 $74K 0.03% ABS-MBS
543 Romania Government International Bonds 000000000 Feb 2026 70,000 $74K 0.03% DBT
544 Fannie Mae 3140QBR75 Feb 2026 80,102 $74K 0.03% ABS-MBS
545 Government National Mortgage Association 36179UUM2 Feb 2026 72,282 $74K 0.03% ABS-MBS
546 Fannie Mae 3140QPAY3 Feb 2026 75,459 $74K 0.03% ABS-MBS
547 WELLS FARGO & COMPANY 95000U3V3 Feb 2026 70,000 $74K 0.03% DBT
548 AT&T INC 00206RMM1 Feb 2026 85,000 $74K 0.03% DBT
549 JPMORGAN CHASE & CO 46647PEW2 Feb 2026 70,000 $74K 0.03% DBT
550 MORGAN STANLEY 61748UAF9 Feb 2026 70,000 $74K 0.03% DBT
551 UMBS, TBA 01F032435 Feb 2026 75,000 $73K 0.03% ABS-MBS
552 AT&T INC 00206RMT6 Feb 2026 70,000 $73K 0.03% DBT
553 ASTRAZENECA FINANCE LLC 04636NAB9 Feb 2026 80,000 $73K 0.03% DBT
554 BRISTOL-MYERS SQUIBB CO 110122EH7 Feb 2026 70,000 $73K 0.03% DBT
555 Fannie Mae 3140XNHZ0 Feb 2026 70,205 $73K 0.03% ABS-MBS
556 Fannie Mae 31418DQA3 Feb 2026 79,801 $73K 0.03% ABS-MBS
557 Fannie Mae 31418D3G5 Feb 2026 87,396 $73K 0.03% ABS-MBS
558 WASTE MANAGEMENT INC 94106LCD9 Feb 2026 70,000 $72K 0.03% DBT
559 INTEL CORP 458140CG3 Feb 2026 70,000 $72K 0.03% DBT
560 BANK OF AMERICA CORP 06051GMD8 Feb 2026 70,000 $72K 0.03% DBT
561 Fannie Mae 31418FE29 Feb 2026 71,168 $72K 0.02% ABS-MBS
562 KFW 500769JY1 Feb 2026 70,000 $72K 0.02% DBT
563 CITIGROUP INC 172967QH7 Feb 2026 70,000 $71K 0.02% DBT
564 JPMORGAN CHASE & CO 46647PER3 Feb 2026 70,000 $71K 0.02% DBT
565 Fannie Mae 3140QEKL5 Feb 2026 80,349 $71K 0.02% ABS-MBS
566 Freddie Mac 3128MJZM5 Feb 2026 76,319 $71K 0.02% ABS-MBS
567 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 70,000 $70K 0.02% DBT
568 WELLS FARGO & COMPANY 95000U2U6 Feb 2026 75,000 $70K 0.02% DBT
569 ATHENE GLOBAL FUNDING 04685A4S7 Feb 2026 70,000 $70K 0.02% DBT
570 Fannie Mae 31418D7E6 Feb 2026 83,827 $70K 0.02% ABS-MBS
571 Freddie Mac 3132DQ7H3 Feb 2026 66,557 $70K 0.02% ABS-MBS
572 Fannie Mae 31418EBD1 Feb 2026 76,236 $70K 0.02% ABS-MBS
573 BANK OF AMERICA CORP 06051GJT7 Feb 2026 75,000 $69K 0.02% DBT
574 COMCAST CORP 20030NBH3 Feb 2026 70,000 $69K 0.02% DBT
575 Government National Mortgage Association 3618N5PJ2 Feb 2026 67,714 $69K 0.02% ABS-MBS
576 Freddie Mac 31335APZ5 Feb 2026 70,547 $68K 0.02% ABS-MBS
577 INTL BK RECON & DEVELOP 459058LQ4 Feb 2026 65,000 $68K 0.02% DBT
578 Freddie Mac 3132QVTF8 Feb 2026 69,153 $68K 0.02% ABS-MBS
579 BANK OF AMERICA CORP 06051GKD0 Feb 2026 75,000 $68K 0.02% DBT
580 CITIGROUP INC 172967PU9 Feb 2026 65,000 $68K 0.02% DBT
581 GOLDMAN SACHS GROUP INC 38141GC44 Feb 2026 65,000 $68K 0.02% DBT
582 Fannie Mae 3140Q8KB0 Feb 2026 71,193 $68K 0.02% ABS-MBS
583 BRITISH COLUMBIA PROV OF 110709AQ5 Feb 2026 65,000 $68K 0.02% DBT
584 CITIGROUP INC 172967PL9 Feb 2026 65,000 $68K 0.02% DBT
585 ABBVIE INC 00287YDU0 Feb 2026 65,000 $67K 0.02% DBT
586 FHLMC Multifamily Structured Pass Through Certs. 3137FMTS1 Feb 2026 70,000 $67K 0.02% ABS-MBS
587 PRUDENTIAL FINANCIAL INC 744320BK7 Feb 2026 65,000 $67K 0.02% DBT
588 MORGAN STANLEY 61747YFE0 Feb 2026 65,000 $67K 0.02% DBT
589 Government National Mortgage Association 36179UGC0 Feb 2026 68,415 $67K 0.02% ABS-MBS
590 CITIGROUP INC 17327CBA0 Feb 2026 65,000 $67K 0.02% DBT
591 UNITEDHEALTH GROUP INC 91324PFB3 Feb 2026 65,000 $67K 0.02% DBT
592 MORGAN STANLEY 6174468X0 Feb 2026 75,000 $67K 0.02% DBT
593 Freddie Mac 3133KQKY1 Feb 2026 64,145 $67K 0.02% ABS-MBS
594 Freddie Mac 3132D6AU4 Feb 2026 71,145 $66K 0.02% ABS-MBS
595 AMGEN INC 031162CZ1 Feb 2026 75,000 $66K 0.02% DBT
596 CITIGROUP INC 172967PA3 Feb 2026 60,000 $66K 0.02% DBT
597 Freddie Mac 3132DQF76 Feb 2026 63,580 $66K 0.02% ABS-MBS
598 Fannie Mae 3140QEXP2 Feb 2026 77,598 $66K 0.02% ABS-MBS
599 BROADCOM INC 11135FCU3 Feb 2026 70,000 $66K 0.02% DBT
600 Government National Mortgage Association 36179SJS7 Feb 2026 70,494 $66K 0.02% ABS-MBS
601 Fannie Mae 3140XMRG3 Feb 2026 63,484 $65K 0.02% ABS-MBS
602 WELLS FARGO & COMPANY 95000U4E0 Feb 2026 65,000 $65K 0.02% DBT
603 WASTE MANAGEMENT INC 94106LBS7 Feb 2026 65,000 $65K 0.02% DBT
604 VERIZON COMMUNICATIONS 92343VGJ7 Feb 2026 70,000 $65K 0.02% DBT
605 CHARLES SCHWAB CORP 808513CA1 Feb 2026 70,000 $65K 0.02% DBT
606 Freddie Mac 3133KMZD0 Feb 2026 77,082 $65K 0.02% ABS-MBS
607 JPMORGAN CHASE & CO 46647PCC8 Feb 2026 70,000 $65K 0.02% DBT
608 Freddie Mac 3142GQSU7 Feb 2026 61,876 $64K 0.02% ABS-MBS
609 Fannie Mae 31418DTQ5 Feb 2026 76,842 $64K 0.02% ABS-MBS
610 MORGAN STANLEY 61747YFR1 Feb 2026 60,000 $64K 0.02% DBT
611 Fannie Mae 3140XD6J0 Feb 2026 72,618 $64K 0.02% ABS-MBS
612 Government National Mortgage Association 36179MVS6 Feb 2026 65,779 $64K 0.02% ABS-MBS
613 Fannie Mae 3140X4HG4 Feb 2026 67,909 $64K 0.02% ABS-MBS
614 BANK OF MONTREAL 06368L3L8 Feb 2026 60,000 $64K 0.02% DBT
615 MORGAN STANLEY 61747YEH4 Feb 2026 70,000 $63K 0.02% DBT
616 Freddie Mac 3132DV6E0 Feb 2026 66,648 $63K 0.02% ABS-MBS
617 MORGAN STANLEY 61747YGA7 Feb 2026 60,000 $63K 0.02% DBT
618 Fannie Mae 3138ER5V8 Feb 2026 68,053 $63K 0.02% ABS-MBS
619 PHILIP MORRIS INTL INC 718172DJ5 Feb 2026 60,000 $63K 0.02% DBT
620 RTX CORP 75513ECR0 Feb 2026 60,000 $63K 0.02% DBT
621 Fannie Mae 3140QLFF8 Feb 2026 71,799 $63K 0.02% ABS-MBS
622 BANK OF AMERICA CORP 06051GMQ9 Feb 2026 60,000 $63K 0.02% DBT
623 Freddie Mac 31335BRK4 Feb 2026 67,430 $63K 0.02% ABS-MBS
624 Freddie Mac 3133KM4V4 Feb 2026 74,293 $62K 0.02% ABS-MBS
625 CARNIVAL CORP 143658CA8 Feb 2026 60,000 $62K 0.02% DBT
626 Government National Mortgage Association 3618N54A4 Feb 2026 59,670 $62K 0.02% ABS-MBS
627 MORGAN STANLEY 61747YFT7 Feb 2026 60,000 $62K 0.02% DBT
628 PANTHER ESCROW ISSUER 69867RAA5 Feb 2026 61,000 $62K 0.02% DBT
629 UNITEDHEALTH GROUP INC 91324PFH0 Feb 2026 60,000 $62K 0.02% DBT
630 Freddie Mac 3132DV6K6 Feb 2026 67,437 $62K 0.02% ABS-MBS
631 WELLS FARGO & COMPANY 95000U3N1 Feb 2026 60,000 $62K 0.02% DBT
632 MERCK & CO INC 58933YBS3 Feb 2026 60,000 $62K 0.02% DBT
633 CARVANA CO 146869AM4 Feb 2026 55,868 $61K 0.02% DBT
634 Fannie Mae 31418EM23 Feb 2026 58,921 $61K 0.02% ABS-MBS
635 Government National Mortgage Association 36179UEA6 Feb 2026 60,250 $61K 0.02% ABS-MBS
636 SAMARCO MINERACAO SA 000000000 Feb 2026 60,179 $60K 0.02% DBT
637 JPMORGAN CHASE & CO 46647PDY9 Feb 2026 55,000 $60K 0.02% DBT
638 MORGAN STANLEY 61747YEY7 Feb 2026 55,000 $60K 0.02% DBT
639 FOX CORP 35137LAN5 Feb 2026 55,000 $60K 0.02% DBT
640 JPMORGAN CHASE & CO 46647PCU8 Feb 2026 65,000 $60K 0.02% DBT
641 Government National Mortgage Association 36179SSP3 Feb 2026 64,423 $60K 0.02% ABS-MBS
642 VERIZON COMMUNICATIONS 92343VGY4 Feb 2026 60,000 $60K 0.02% DBT
643 GATX CORP 361448BM4 Feb 2026 55,000 $60K 0.02% DBT
644 NEWMONT CORP 651639AZ9 Feb 2026 65,000 $60K 0.02% DBT
645 Freddie Mac 3133AAQB1 Feb 2026 71,175 $60K 0.02% ABS-MBS
646 Fannie Mae 3140XBSH4 Feb 2026 70,638 $59K 0.02% ABS-MBS
647 Fannie Mae 3140W2SF9 Feb 2026 57,776 $59K 0.02% ABS-MBS
648 ROYAL BANK OF CANADA 78016EYH4 Feb 2026 65,000 $59K 0.02% DBT
649 Fannie Mae 3140XKQY9 Feb 2026 57,533 $59K 0.02% ABS-MBS
650 GOLDMAN SACHS GROUP INC 38141GYN8 Feb 2026 65,000 $59K 0.02% DBT
651 CENTENE CORP 15135BAZ4 Feb 2026 68,000 $59K 0.02% DBT
652 MERCK & CO INC 58933YBE4 Feb 2026 65,000 $59K 0.02% DBT
653 ORACLE CORP 68389XCP8 Feb 2026 60,000 $59K 0.02% DBT
654 Government National Mortgage Association 3618N5TQ2 Feb 2026 56,417 $59K 0.02% ABS-MBS
655 ENBRIDGE INC 29250NBR5 Feb 2026 55,000 $58K 0.02% DBT
656 Freddie Mac 3133ALJP4 Feb 2026 69,114 $58K 0.02% ABS-MBS
657 BEACH ACQUISITION BIDCO 07337JAC1 Feb 2026 52,702 $58K 0.02% DBT
658 ASURION LLC/ASURION CO 045941AA9 Feb 2026 55,000 $58K 0.02% DBT
659 WELLS FARGO & COMPANY 949746JM4 Feb 2026 55,000 $58K 0.02% DBT
660 CIGNA GROUP/THE 125523CS7 Feb 2026 55,000 $58K 0.02% DBT
661 Freddie Mac 3132DVLS2 Feb 2026 68,537 $58K 0.02% ABS-MBS
662 TOTALENERGIES CAPITAL SA 89157XAA9 Feb 2026 55,000 $58K 0.02% DBT
663 WESTPAC BANKING CORP 961214FW8 Feb 2026 55,000 $58K 0.02% DBT
664 MORGAN STANLEY 61747YEF8 Feb 2026 65,000 $58K 0.02% DBT
665 ROGERS COMMUNICATIONS IN 775109CH2 Feb 2026 60,000 $57K 0.02% DBT
666 BROADCOM INC 11135FCQ2 Feb 2026 62,000 $57K 0.02% DBT
667 CITIGROUP INC 172967PG0 Feb 2026 55,000 $57K 0.02% DBT
668 Freddie Mac 3132AEB39 Feb 2026 56,602 $57K 0.02% ABS-MBS
669 FREDDIE MAC 3134A4KX1 Feb 2026 50,000 $57K 0.02% DBT
670 ROYAL BANK OF CANADA 78016HZQ6 Feb 2026 55,000 $57K 0.02% DBT
671 KFW 500769KD5 Feb 2026 55,000 $57K 0.02% DBT
672 AMAZON.COM INC 023135CR5 Feb 2026 55,000 $57K 0.02% DBT
673 Fannie Mae 3140QRPW7 Feb 2026 55,730 $57K 0.02% ABS-MBS
674 Government National Mortgage Association 36179S2Q9 Feb 2026 57,840 $57K 0.02% ABS-MBS
675 CHUBB INA HOLDINGS LLC 171239AK2 Feb 2026 55,000 $57K 0.02% DBT
676 BP CAP MARKETS AMERICA 10373QBV1 Feb 2026 55,000 $56K 0.02% DBT
677 MCDONALD'S CORP 58013MFS8 Feb 2026 55,000 $56K 0.02% DBT
678 Freddie Mac 3133KN5P4 Feb 2026 57,791 $56K 0.02% ABS-MBS
679 BANK OF AMERICA CORP 06051GMB2 Feb 2026 55,000 $56K 0.02% DBT
680 Fannie Mae 3140QQF91 Feb 2026 54,226 $56K 0.02% ABS-MBS
681 BOEING CO/THE 097023DS1 Feb 2026 50,000 $56K 0.02% DBT
682 ZOETIS INC 98978VAX1 Feb 2026 55,000 $56K 0.02% DBT
683 DISCOVERY HOLDINGS INC 55903VBQ5 Feb 2026 61,000 $56K 0.02% DBT
684 Fannie Mae 3138ETY75 Feb 2026 56,420 $56K 0.02% ABS-MBS
685 META PLATFORMS INC 30303M8U9 Feb 2026 55,000 $56K 0.02% DBT
686 TARGA RESOURCES PARTNERS 87612BBS0 Feb 2026 55,000 $56K 0.02% DBT
687 LOWE'S COS INC 548661EA1 Feb 2026 60,000 $56K 0.02% DBT
688 Fannie Mae 31418CS47 Feb 2026 58,264 $56K 0.02% ABS-MBS
689 Fannie Mae 3140W3PT0 Feb 2026 53,864 $56K 0.02% ABS-MBS
690 T-MOBILE USA INC 87264ACB9 Feb 2026 60,000 $56K 0.02% DBT
691 CITIGROUP INC 17327CAQ6 Feb 2026 60,000 $56K 0.02% DBT
692 TORONTO-DOMINION BANK 89115KAJ9 Feb 2026 55,000 $55K 0.02% DBT
693 TORONTO-DOMINION BANK 89115A2E1 Feb 2026 55,000 $55K 0.02% DBT
694 Freddie Mac 31329QYG0 Feb 2026 57,713 $55K 0.02% ABS-MBS
695 WELLS FARGO & COMPANY 95000U4B6 Feb 2026 55,000 $55K 0.02% DBT
696 Government National Mortgage Association 36179UUL4 Feb 2026 54,727 $55K 0.02% ABS-MBS
697 Freddie Mac 31427QR61 Feb 2026 53,529 $55K 0.02% ABS-MBS
698 Freddie Mac 3132DPHW1 Feb 2026 53,201 $55K 0.02% ABS-MBS
699 State of California 13063D7E2 Feb 2026 50,000 $55K 0.02% DBT
700 PRUDENTIAL FINANCIAL INC 74432QAC9 Feb 2026 50,000 $55K 0.02% DBT
701 JPMORGAN CHASE & CO 46647PCR5 Feb 2026 60,000 $55K 0.02% DBT
702 ABBVIE INC 00287YAR0 Feb 2026 55,000 $55K 0.02% DBT
703 AMERICAN EXPRESS CO 025816EM7 Feb 2026 55,000 $54K 0.02% DBT
704 NISSAN MOTOR CO 654922AD5 Feb 2026 50,000 $54K 0.02% DBT
705 TORONTO-DOMINION BANK 89114TZQ8 Feb 2026 60,000 $54K 0.02% DBT
706 Government National Mortgage Association 36179SEH6 Feb 2026 56,527 $54K 0.02% ABS-MBS
707 RTX CORP 75513ECV1 Feb 2026 50,000 $54K 0.02% DBT
708 CCO HLDGS LLC/CAP CORP 1248EPCN1 Feb 2026 59,000 $54K 0.02% DBT
709 META PLATFORMS INC 30303M8H8 Feb 2026 55,000 $54K 0.02% DBT
710 ALTRIA GROUP INC 02209SBL6 Feb 2026 60,000 $54K 0.02% DBT
711 Uruguay Government International Bonds 760942BE1 Feb 2026 50,000 $54K 0.02% DBT
712 AT&T INC 00206RCP5 Feb 2026 55,000 $54K 0.02% DBT
713 Government National Mortgage Association 3617QG3N2 Feb 2026 61,178 $53K 0.02% ABS-MBS
714 GOLDMAN SACHS GROUP INC 38141GA95 Feb 2026 50,000 $53K 0.02% DBT
715 CITIBANK NA 17325FBG2 Feb 2026 50,000 $53K 0.02% DBT
716 Freddie Mac 3133BTHE3 Feb 2026 50,355 $53K 0.02% ABS-MBS
717 Fannie Mae 31418E3F5 Feb 2026 51,151 $53K 0.02% ABS-MBS
718 ENERGY TRANSFER LP 29273VAQ3 Feb 2026 50,000 $53K 0.02% DBT
719 JPMORGAN CHASE & CO 46647PDK9 Feb 2026 50,000 $53K 0.02% DBT
720 CENTENE CORP 15135BAX9 Feb 2026 61,000 $53K 0.02% DBT
721 PHILIP MORRIS INTL INC 718172DB2 Feb 2026 50,000 $53K 0.02% DBT
722 PNC FINANCIAL SERVICES 693475CC7 Feb 2026 50,000 $53K 0.02% DBT
723 NEW YORK LIFE GLOBAL FDG 64952WFM0 Feb 2026 50,000 $53K 0.02% DBT
724 ONTARIO (PROVINCE OF) 683234C97 Feb 2026 50,000 $53K 0.02% DBT
725 EXELON CORP 30161NBN0 Feb 2026 50,000 $53K 0.02% DBT
726 BROADCOM INC 11135FBP5 Feb 2026 60,000 $52K 0.02% DBT
727 BANK OF AMERICA CORP 06051GMW6 Feb 2026 50,000 $52K 0.02% DBT
728 SOUTHERN CO 842587EB9 Feb 2026 50,000 $52K 0.02% DBT
729 MORGAN STANLEY 61747YFL4 Feb 2026 50,000 $52K 0.02% DBT
730 CONOCOPHILLIPS COMPANY 20826FBF2 Feb 2026 50,000 $52K 0.02% DBT
731 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Feb 2026 50,000 $52K 0.02% DBT
732 T-MOBILE USA INC 87264ADT9 Feb 2026 50,000 $52K 0.02% DBT
733 COREBRIDGE FINANCIAL INC 21871XAS8 Feb 2026 50,000 $52K 0.02% DBT
734 BROADCOM INC 11135FCM1 Feb 2026 50,000 $52K 0.02% DBT
735 ORACLE CORP 68389XCT0 Feb 2026 55,000 $52K 0.02% DBT
736 ESTEE LAUDER CO INC 29736RAV2 Feb 2026 50,000 $52K 0.02% DBT
737 ASIAN DEVELOPMENT BANK 045167GK3 Feb 2026 50,000 $52K 0.02% DBT
738 Government National Mortgage Association 3618N5ZN2 Feb 2026 49,575 $52K 0.02% ABS-MBS
739 TWDC ENTERPRISES 18 CORP 25468PBW5 Feb 2026 45,000 $52K 0.02% DBT
740 T-MOBILE USA INC 87264ACY9 Feb 2026 50,000 $52K 0.02% DBT
741 CVS HEALTH CORP 126650EK2 Feb 2026 50,000 $52K 0.02% DBT
742 GOLDMAN SACHS GROUP INC 38141GB37 Feb 2026 50,000 $51K 0.02% DBT
743 EUROPEAN BK RECON & DEV 29874QFB5 Feb 2026 50,000 $51K 0.02% DBT
744 Government National Mortgage Association 36179RD63 Feb 2026 55,242 $51K 0.02% ABS-MBS
745 PACIFICORP 695114DD7 Feb 2026 50,000 $51K 0.02% DBT
746 Republic of Poland Government International Bonds 731011AV4 Feb 2026 50,000 $51K 0.02% DBT
747 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 50,000 $51K 0.02% DBT
748 UNION PACIFIC CORP 907818FX1 Feb 2026 55,000 $51K 0.02% DBT
749 TRANSDIGM INC 893647BY2 Feb 2026 50,000 $51K 0.02% DBT
750 SYNOPSYS INC 871607AE7 Feb 2026 50,000 $51K 0.02% DBT
751 ASIAN DEVELOPMENT BANK 045167GP2 Feb 2026 50,000 $51K 0.02% DBT
752 ECOPETROL SA 279158AW9 Feb 2026 50,000 $51K 0.02% DBT
753 ONEOK INC 682680DC4 Feb 2026 50,000 $51K 0.02% DBT
754 MARSH & MCLENNAN COS INC 571748CC4 Feb 2026 50,000 $51K 0.02% DBT
755 O'REILLY AUTOMOTIVE INC 67103HAL1 Feb 2026 50,000 $51K 0.02% DBT
756 MPLX LP 55336VBV1 Feb 2026 50,000 $51K 0.02% DBT
757 Freddie Mac 3132DMSB2 Feb 2026 60,112 $51K 0.02% ABS-MBS
758 BROADCOM INC 11135FCT6 Feb 2026 55,000 $51K 0.02% DBT
759 ALPHABET INC 02079KBM8 Feb 2026 50,000 $51K 0.02% DBT
760 COMCAST CORP 20030NEC1 Feb 2026 50,000 $51K 0.02% DBT
761 INTERCONTINENTALEXCHANGE 45866FAW4 Feb 2026 50,000 $51K 0.02% DBT
762 BANK OF AMERICA CORP 060505GR9 Feb 2026 50,000 $51K 0.02% DBT
763 MORGAN STANLEY 61747YEL5 Feb 2026 55,000 $51K 0.02% DBT
764 AUTOZONE INC 053332BD3 Feb 2026 50,000 $51K 0.02% DBT
765 BRITISH COLUMBIA PROV OF 11070TAM0 Feb 2026 50,000 $51K 0.02% DBT
766 Romania Government International Bonds 000000000 Feb 2026 50,000 $51K 0.02% DBT
767 JPMORGAN CHASE & CO 46647PDC7 Feb 2026 50,000 $50K 0.02% DBT
768 MORGAN STANLEY 61748UAT9 Feb 2026 50,000 $50K 0.02% DBT
769 CHENIERE ENERGY PARTNERS 16411QAQ4 Feb 2026 47,000 $50K 0.02% DBT
770 FORD MOTOR COMPANY 345370CA6 Feb 2026 45,000 $50K 0.02% DBT
771 VERIZON COMMUNICATIONS 92343VHG2 Feb 2026 50,000 $50K 0.02% DBT
772 PETSMART LLC/PETSMART FI 71677KAD0 Feb 2026 50,000 $50K 0.02% DBT
773 INTER-AMERICAN DEVEL BK 4581X0ER5 Feb 2026 50,000 $50K 0.02% DBT
774 UNITEDHEALTH GROUP INC 91324PEV0 Feb 2026 50,000 $50K 0.02% DBT
775 Freddie Mac 3133KK3T4 Feb 2026 57,493 $50K 0.02% ABS-MBS
776 CAPITAL ONE FINANCIAL CO 14040HDN2 Feb 2026 50,000 $50K 0.02% DBT
777 EATON CORP 278062AH7 Feb 2026 50,000 $50K 0.02% DBT
778 Fannie Mae 3140QTU56 Feb 2026 47,317 $50K 0.02% ABS-MBS
779 UNITEDHEALTH GROUP INC 91324PEJ7 Feb 2026 50,000 $50K 0.02% DBT
780 Fannie Mae 3140XDRM0 Feb 2026 56,596 $50K 0.02% ABS-MBS
781 AMERICAN NATIONAL GROUP 025676AQ0 Feb 2026 50,000 $50K 0.02% DBT
782 GOLDMAN SACHS GROUP INC 38145GAU4 Feb 2026 50,000 $50K 0.02% DBT
783 WALMART INC 931142ET6 Feb 2026 55,000 $50K 0.02% DBT
784 YPF SOCIEDAD ANONIMA 000000000 Feb 2026 50,000 $49K 0.02% DBT
785 JPMORGAN CHASE & CO 46647PBX3 Feb 2026 55,000 $49K 0.02% DBT
786 JEFFERIES FIN GROUP INC 47233JGT9 Feb 2026 55,000 $49K 0.02% DBT
787 PNC FINANCIAL SERVICES 693475BJ3 Feb 2026 45,000 $49K 0.02% DBT
788 Fannie Mae 3140QGZ83 Feb 2026 55,629 $49K 0.02% ABS-MBS
789 MICHAELS COS INC/THE 59408QAB2 Feb 2026 50,000 $49K 0.02% DBT
790 Freddie Mac 3133KM4T9 Feb 2026 58,056 $49K 0.02% ABS-MBS
791 BANK OF AMERICA CORP 06051GKC2 Feb 2026 55,000 $49K 0.02% DBT
792 ORANGE SA 35177PAL1 Feb 2026 40,000 $48K 0.02% DBT
793 State of California 13063DRE0 Feb 2026 50,000 $48K 0.02% DBT
794 GENERAL MOTORS FINL CO 37045XEP7 Feb 2026 45,000 $48K 0.02% DBT
795 METLIFE INC 59156RAM0 Feb 2026 45,000 $48K 0.02% DBT
796 PETROLEOS MEXICANOS 706451BG5 Feb 2026 50,000 $48K 0.02% DBT
797 MORGAN STANLEY 6174468U6 Feb 2026 54,000 $48K 0.02% DBT
798 SPRINT CAPITAL CORP 852060AT9 Feb 2026 39,000 $48K 0.02% DBT
799 Fannie Mae 3140XBWA4 Feb 2026 48,558 $48K 0.02% ABS-MBS
800 NISSAN MOTOR CO 654744AD3 Feb 2026 50,000 $48K 0.02% DBT
801 ALLIED UNIVERSAL HOLDCO 019576AD9 Feb 2026 45,000 $48K 0.02% DBT
802 CCO HLDGS LLC/CAP CORP 1248EPCK7 Feb 2026 51,000 $48K 0.02% DBT
803 ALTICE FRANCE SA 02090DAE8 Feb 2026 49,487 $48K 0.02% DBT
804 Freddie Mac 3132DVLA1 Feb 2026 53,538 $47K 0.02% ABS-MBS
805 APPALACHIAN POWER CO 037735DB0 Feb 2026 45,000 $47K 0.02% DBT
806 FLORIDA POWER & LIGHT CO 341081GU5 Feb 2026 45,000 $47K 0.02% DBT
807 L3HARRIS TECH INC 502431AQ2 Feb 2026 45,000 $47K 0.02% DBT
808 SEMPRA 816851BR9 Feb 2026 45,000 $47K 0.02% DBT
809 CUMMINS INC 231021BA3 Feb 2026 45,000 $47K 0.02% DBT
810 UNITEDHEALTH GROUP INC 91324PER9 Feb 2026 45,000 $47K 0.02% DBT
811 BHP BILLITON FIN USA LTD 055451BL1 Feb 2026 45,000 $47K 0.02% DBT
812 REINSURANCE GRP OF AMER 759351AS8 Feb 2026 45,000 $47K 0.02% DBT
813 CHARTER COMM OPT LLC/CAP 161175AZ7 Feb 2026 45,000 $47K 0.02% DBT
814 Freddie Mac 3133A9HE8 Feb 2026 55,894 $47K 0.02% ABS-MBS
815 PETROLEOS MEXICANOS 71654QDP4 Feb 2026 40,000 $47K 0.02% DBT
816 CVS HEALTH CORP 126650DU1 Feb 2026 45,000 $47K 0.02% DBT
817 AMERICAN EXPRESS CO 025816DW6 Feb 2026 45,000 $47K 0.02% DBT
818 CVS HEALTH CORP 126650DY3 Feb 2026 45,000 $47K 0.02% DBT
819 Fannie Mae 3140XCUG1 Feb 2026 51,465 $47K 0.02% ABS-MBS
820 Freddie Mac 3133KM3Z6 Feb 2026 55,471 $47K 0.02% ABS-MBS
821 T-MOBILE USA INC 87264ADF9 Feb 2026 45,000 $46K 0.02% DBT
822 VERIZON COMMUNICATIONS 92343VGZ1 Feb 2026 45,000 $46K 0.02% DBT
823 HONDA MOTOR CO LTD 438127AC6 Feb 2026 50,000 $46K 0.02% DBT
824 LOCKHEED MARTIN CORP 539830CA5 Feb 2026 45,000 $46K 0.02% DBT
825 JANE STREET GRP/JSG FIN 47077WAE8 Feb 2026 45,000 $46K 0.02% DBT
826 Government National Mortgage Association 3622A2MZ2 Feb 2026 47,572 $46K 0.02% ABS-MBS
827 ASIAN DEVELOPMENT BANK 045167GB3 Feb 2026 45,000 $46K 0.02% DBT
828 CITIGROUP INC 172967NU1 Feb 2026 45,000 $46K 0.02% DBT
829 Government National Mortgage Association 36179VSH4 Feb 2026 49,809 $46K 0.02% ABS-MBS
830 MARS INC 571676AV7 Feb 2026 45,000 $46K 0.02% DBT
831 Ukraine Government International Bonds 000000000 Feb 2026 74,036 $46K 0.02% DBT
832 ELI LILLY & CO 532457DC9 Feb 2026 45,000 $46K 0.02% DBT
833 WILLIAMS COMPANIES INC 969457BZ2 Feb 2026 45,000 $46K 0.02% DBT
834 NVIDIA CORP 67066GAN4 Feb 2026 50,000 $46K 0.02% DBT
835 Government National Mortgage Association 36179VFR6 Feb 2026 46,419 $45K 0.02% ABS-MBS
836 Fannie Mae 31418EBE9 Feb 2026 48,678 $45K 0.02% ABS-MBS
837 JPMORGAN CHASE & CO 46647PFJ0 Feb 2026 45,000 $45K 0.02% DBT
838 CITIGROUP INC 172967NE7 Feb 2026 50,000 $45K 0.02% DBT
839 ALBERTSONS COS INC 01309QAE8 Feb 2026 45,000 $45K 0.02% DBT
840 Freddie Mac 3133KNWU3 Feb 2026 51,534 $45K 0.02% ABS-MBS
841 Fannie Mae 3140QLRW8 Feb 2026 49,166 $45K 0.02% ABS-MBS
842 HCA INC 404119CC1 Feb 2026 50,000 $45K 0.02% DBT
843 VIRGINIA ELEC & POWER CO 927804GE8 Feb 2026 50,000 $45K 0.02% DBT
844 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 50,000 $45K 0.02% DBT
845 THERMO FISHER SCIENTIFIC 883556CL4 Feb 2026 50,000 $45K 0.02% DBT
846 BROADCOM INC 11135FAS0 Feb 2026 45,000 $45K 0.02% DBT
847 ALBERTSONS COS/SAFEWAY 01309QAD0 Feb 2026 45,000 $45K 0.02% DBT
848 JETBLUE AIRWAYS/LOYALTY 476920AA1 Feb 2026 44,000 $45K 0.02% DBT
849 Fannie Mae 3140J9SN2 Feb 2026 48,295 $45K 0.02% ABS-MBS
850 METLIFE INC 59156RAJ7 Feb 2026 40,000 $45K 0.02% DBT
851 BROADCOM INC 11135FCR0 Feb 2026 50,000 $45K 0.02% DBT
852 HP ENTERPRISE CO 42824CBV0 Feb 2026 45,000 $45K 0.02% DBT
853 ORACLE CORP 68389XDA0 Feb 2026 45,000 $44K 0.02% DBT
854 SANTOS FINANCE LTD 803014AB5 Feb 2026 40,000 $44K 0.02% DBT
855 INTER-AMERICAN DEVEL BK 4581X0EJ3 Feb 2026 45,000 $44K 0.02% DBT
856 Government National Mortgage Association 36179RJD2 Feb 2026 47,540 $44K 0.02% ABS-MBS
857 GEORGIA POWER CO 373334KQ3 Feb 2026 43,000 $44K 0.02% DBT
858 UKG INC 90279XAA0 Feb 2026 45,000 $44K 0.02% DBT
859 CCO HLDGS LLC/CAP CORP 1248EPCP6 Feb 2026 50,000 $44K 0.02% DBT
860 EQUINIX INC 29444UBU9 Feb 2026 45,000 $44K 0.02% DBT
861 LOWE'S COS INC 548661EH6 Feb 2026 45,000 $44K 0.02% DBT
862 Fannie Mae 3140QGXX0 Feb 2026 46,346 $43K 0.02% ABS-MBS
863 PNC FINANCIAL SERVICES 693475BS3 Feb 2026 40,000 $43K 0.02% DBT
864 INTERCONTINENTALEXCHANGE 45866FAN4 Feb 2026 50,000 $43K 0.02% DBT
865 PACIFIC GAS & ELECTRIC 694308KJ5 Feb 2026 40,000 $43K 0.01% DBT
866 HOME DEPOT INC 437076CP5 Feb 2026 45,000 $43K 0.01% DBT
867 EXPAND ENERGY CORP 845467AT6 Feb 2026 43,000 $43K 0.01% DBT
868 TRUIST FINANCIAL CORP 89788MAP7 Feb 2026 40,000 $43K 0.01% DBT
869 VOYAGER PARENT LLC 92921EAA0 Feb 2026 40,000 $43K 0.01% DBT
870 Freddie Mac 3142GQ5B4 Feb 2026 40,979 $43K 0.01% ABS-MBS
871 US BANCORP 91159HJR2 Feb 2026 40,000 $43K 0.01% DBT
872 Fannie Mae 3140XM7G5 Feb 2026 40,628 $42K 0.01% ABS-MBS
873 CROWN CASTLE INC 22822VBE0 Feb 2026 40,000 $42K 0.01% DBT
874 TORONTO-DOMINION BANK 89114TZV7 Feb 2026 45,000 $42K 0.01% DBT
875 TRUIST FINANCIAL CORP 89788MAS1 Feb 2026 40,000 $42K 0.01% DBT
876 JBS NV/USA FOODS/FOOD CO 47214BAC2 Feb 2026 38,000 $42K 0.01% DBT
877 Fannie Mae 3140X5S38 Feb 2026 42,185 $42K 0.01% ABS-MBS
878 TELECOM ARGENTINA SA 000000000 Feb 2026 40,000 $42K 0.01% DBT
879 BERRY GLOBAL INC 08576PAQ4 Feb 2026 40,000 $42K 0.01% DBT
880 Freddie Mac 3132DQNA0 Feb 2026 41,184 $42K 0.01% ABS-MBS
881 ORACLE CORP 68389XCJ2 Feb 2026 40,000 $42K 0.01% DBT
882 ELEVANCE HEALTH INC 036752AW3 Feb 2026 40,000 $42K 0.01% DBT
883 CHS/COMMUNITY HEALTH SYS 12543DBQ2 Feb 2026 40,000 $42K 0.01% DBT
884 MARATHON PETROLEUM CORP 56585ABL5 Feb 2026 40,000 $42K 0.01% DBT
885 VENTURE GLOBAL PLAQUE 922966AC0 Feb 2026 40,000 $42K 0.01% DBT
886 ROYAL BANK OF CANADA 78016HZW3 Feb 2026 40,000 $42K 0.01% DBT
887 Fannie Mae 3140KVZM5 Feb 2026 50,348 $42K 0.01% ABS-MBS
888 HUNTINGTON BANCSHARES 446150BD5 Feb 2026 40,000 $42K 0.01% DBT
889 WINDSTREAM SERVICES/ESCR 97381AAA0 Feb 2026 40,000 $42K 0.01% DBT
890 CENCORA INC 03073EAT2 Feb 2026 45,000 $42K 0.01% DBT
891 DOLLAR GENERAL CORP 256677AP0 Feb 2026 40,000 $42K 0.01% DBT
892 AT&T INC 00206RJY9 Feb 2026 45,000 $42K 0.01% DBT
893 Fannie Mae 3140XGG94 Feb 2026 44,798 $42K 0.01% ABS-MBS
894 S&P GLOBAL INC 78409VBK9 Feb 2026 45,000 $42K 0.01% DBT
895 COMCAST CORP 20030NEP2 Feb 2026 40,000 $42K 0.01% DBT
896 Freddie Mac 3133AGDH9 Feb 2026 49,996 $42K 0.01% ABS-MBS
897 Fannie Mae 3140XJYA5 Feb 2026 40,274 $42K 0.01% ABS-MBS
898 AON NORTH AMERICA INC 03740MAD2 Feb 2026 40,000 $42K 0.01% DBT
899 BANK OF AMERICA CORP 06051GJP5 Feb 2026 45,000 $42K 0.01% DBT
900 KINDER MORGAN INC 49456BAX9 Feb 2026 40,000 $42K 0.01% DBT
901 Freddie Mac 3132DPFY9 Feb 2026 40,216 $42K 0.01% ABS-MBS
902 Freddie Mac 3133KKLP2 Feb 2026 48,048 $42K 0.01% ABS-MBS
903 HOME DEPOT INC 437076DD1 Feb 2026 40,000 $42K 0.01% DBT
904 ENTERGY ARKANSAS LLC 29366MAD0 Feb 2026 40,000 $42K 0.01% DBT
905 GENERAL MOTORS FINL CO 37045XDS2 Feb 2026 45,000 $42K 0.01% DBT
906 PHILLIPS 66 CO 718547AR3 Feb 2026 40,000 $42K 0.01% DBT
907 INTL DEVELOPMENT ASSOC 45939E2D1 Feb 2026 40,000 $42K 0.01% DBT
908 AMAZON.COM INC 023135AP1 Feb 2026 40,000 $41K 0.01% DBT
909 QXO BUILDING PRODUCTS 74825NAA5 Feb 2026 40,000 $41K 0.01% DBT
910 SOUTHERN CO 842587DR5 Feb 2026 40,000 $41K 0.01% DBT
911 PNC FINANCIAL SERVICES 693475CE3 Feb 2026 40,000 $41K 0.01% DBT
912 LEVEL 3 FINANCING INC 527298CM3 Feb 2026 40,000 $41K 0.01% DBT
913 Freddie Mac 3132DQGN0 Feb 2026 40,453 $41K 0.01% ABS-MBS
914 MARS INC 571676AZ8 Feb 2026 40,000 $41K 0.01% DBT
915 HOME DEPOT INC 437076DE9 Feb 2026 40,000 $41K 0.01% DBT
916 UNITEDHEALTH GROUP INC 91324PFJ6 Feb 2026 40,000 $41K 0.01% DBT
917 PLUSPETROL SA 000000000 Feb 2026 40,000 $41K 0.01% DBT
918 STARBUCKS CORP 855244BJ7 Feb 2026 40,000 $41K 0.01% DBT
919 LOWE'S COS INC 548661EL7 Feb 2026 40,000 $41K 0.01% DBT
920 Zambia Government International Bonds 000000000 Feb 2026 42,424 $41K 0.01% DBT
921 BLOCK INC 852234AS2 Feb 2026 40,000 $41K 0.01% DBT
922 PACIFIC GAS & ELECTRIC 694308JG3 Feb 2026 45,000 $41K 0.01% DBT
923 MICRON TECHNOLOGY INC 595112BS1 Feb 2026 45,000 $41K 0.01% DBT
924 WASTE MANAGEMENT INC 94106LCE7 Feb 2026 40,000 $41K 0.01% DBT
925 COCA-COLA CO/THE 191216DP2 Feb 2026 45,000 $41K 0.01% DBT
926 ROCKET COS INC 77311WAA9 Feb 2026 40,000 $41K 0.01% DBT
927 ELI LILLY & CO 532457CL0 Feb 2026 40,000 $41K 0.01% DBT
928 CANADIAN PACIFIC RAILWAY 13645RBF0 Feb 2026 45,000 $41K 0.01% DBT
929 DIRECTV FIN LLC/COINC 25461LAD4 Feb 2026 40,000 $41K 0.01% DBT
930 NORTHROP GRUMMAN CORP 666807CH3 Feb 2026 40,000 $41K 0.01% DBT
931 MIZUHO FINANCIAL GROUP 60687YBU2 Feb 2026 45,000 $41K 0.01% DBT
932 HOME DEPOT INC 437076CS9 Feb 2026 40,000 $41K 0.01% DBT
933 STATE STREET CORP 857477CA9 Feb 2026 40,000 $41K 0.01% DBT
934 FISERV INC 337738BL1 Feb 2026 40,000 $41K 0.01% DBT
935 BANK OF NOVA SCOTIA 06417XAE1 Feb 2026 45,000 $41K 0.01% DBT
936 KROGER CO 501044DV0 Feb 2026 40,000 $41K 0.01% DBT
937 Government National Mortgage Association 36179R4D8 Feb 2026 43,629 $41K 0.01% ABS-MBS
938 JOHN DEERE CAPITAL CORP 24422EWL9 Feb 2026 40,000 $40K 0.01% DBT
939 FAIR ISAAC CORP 303250AG9 Feb 2026 40,000 $40K 0.01% DBT
940 MEDTRONIC GLOBAL HLDINGS 58507LBC2 Feb 2026 40,000 $40K 0.01% DBT
941 Fannie Mae 3140XJNY5 Feb 2026 39,780 $40K 0.01% ABS-MBS
942 UNITED RENTALS NORTH AM 911365BS2 Feb 2026 40,000 $40K 0.01% DBT
943 AMAZON.COM INC 023135CU8 Feb 2026 40,000 $40K 0.01% DBT
944 NEW YORK LIFE GLOBAL FDG 64952WEZ2 Feb 2026 40,000 $40K 0.01% DBT
945 LYB INT FINANCE III 50249AAM5 Feb 2026 40,000 $40K 0.01% DBT
946 SIMON PROPERTY GROUP LP 828807DY0 Feb 2026 40,000 $40K 0.01% DBT
947 PAYPAL HOLDINGS INC 70450YAL7 Feb 2026 40,000 $40K 0.01% DBT
948 Fannie Mae 3140XJJS3 Feb 2026 40,106 $40K 0.01% ABS-MBS
949 AMERICAN EXPRESS CO 025816DA4 Feb 2026 40,000 $40K 0.01% DBT
950 Fannie Mae 3140J8LN1 Feb 2026 41,622 $40K 0.01% ABS-MBS
951 CSX CORP 126408HU0 Feb 2026 40,000 $40K 0.01% DBT
952 HONEYWELL INTERNATIONAL 438516CF1 Feb 2026 45,000 $40K 0.01% DBT
953 ABBVIE INC 00287YCY3 Feb 2026 40,000 $40K 0.01% DBT
954 PNC FINANCIAL SERVICES 693475BU8 Feb 2026 35,000 $40K 0.01% DBT
955 ALLY FINANCIAL INC 36186CBY8 Feb 2026 35,000 $40K 0.01% DBT
956 CAPITAL ONE FINANCIAL CO 14040HCG8 Feb 2026 45,000 $40K 0.01% DBT
957 BOSTON PROPERTIES LP 10112RBE3 Feb 2026 45,000 $40K 0.01% DBT
958 Fannie Mae 3140X6F63 Feb 2026 41,160 $39K 0.01% ABS-MBS
959 HUMANA INC 444859BR2 Feb 2026 45,000 $39K 0.01% DBT
960 MORGAN STANLEY 61747YFJ9 Feb 2026 35,000 $39K 0.01% DBT
961 ORACLE CORP 68389XDK8 Feb 2026 40,000 $39K 0.01% DBT
962 CHS/COMMUNITY HEALTH SYS 12543DBN9 Feb 2026 36,000 $39K 0.01% DBT
963 Fannie Mae 3140J8LM3 Feb 2026 41,614 $39K 0.01% ABS-MBS
964 NRG ENERGY INC 629377CT7 Feb 2026 35,000 $39K 0.01% DBT
965 Romania Government International Bonds 000000000 Feb 2026 42,000 $39K 0.01% DBT
966 ENTERGY LOUISIANA LLC 29364WBA5 Feb 2026 40,000 $39K 0.01% DBT
967 Government National Mortgage Association 36179SLR6 Feb 2026 41,728 $39K 0.01% ABS-MBS
968 ENERGY TRANSFER LP 29273VAU4 Feb 2026 35,000 $39K 0.01% DBT
969 CONNECT HOLDING II LLC 20753PAD3 Feb 2026 40,000 $39K 0.01% DBT
970 Freddie Mac 3133KJLB6 Feb 2026 44,325 $38K 0.01% ABS-MBS
971 Fannie Mae 3140J8GK3 Feb 2026 41,285 $38K 0.01% ABS-MBS
972 Fannie Mae 3140J7K53 Feb 2026 38,622 $38K 0.01% ABS-MBS
973 PACIFIC GAS & ELECTRIC 694308KM8 Feb 2026 35,000 $38K 0.01% DBT
974 Freddie Mac 3132DNVC4 Feb 2026 37,466 $38K 0.01% ABS-MBS
975 Government National Mortgage Association 36179TAL9 Feb 2026 38,756 $38K 0.01% ABS-MBS
976 BROOKFIELD FINANCE INC 11271LAK8 Feb 2026 35,000 $38K 0.01% DBT
977 COLUMBIA PIPELINES OPCO 19828TAB2 Feb 2026 35,000 $38K 0.01% DBT
978 CON EDISON CO OF NY INC 209111GA5 Feb 2026 41,000 $38K 0.01% DBT
979 VALE OVERSEAS LIMITED 91911TAR4 Feb 2026 35,000 $38K 0.01% DBT
980 BERKSHIRE HATHAWAY FIN 084664DA6 Feb 2026 40,000 $38K 0.01% DBT
981 DTE ENERGY CO 233331BL0 Feb 2026 35,000 $38K 0.01% DBT
982 MICRON TECHNOLOGY INC 595112CB7 Feb 2026 35,000 $38K 0.01% DBT
983 CHARLES SCHWAB CORP 808513CE3 Feb 2026 35,000 $38K 0.01% DBT
984 MACQUARIE GROUP LTD 55608JBN7 Feb 2026 35,000 $38K 0.01% DBT
985 SOUTHERN CAL EDISON 842400HT3 Feb 2026 35,000 $38K 0.01% DBT
986 US BANCORP 91159HJN1 Feb 2026 35,000 $38K 0.01% DBT
987 M&T BANK CORPORATION 55261FAT1 Feb 2026 35,000 $37K 0.01% DBT
988 NEW YORK LIFE INSURANCE 64952GAE8 Feb 2026 35,000 $37K 0.01% DBT
989 CELANESE US HOLDINGS LLC 15089QAX2 Feb 2026 35,000 $37K 0.01% DBT
990 Freddie Mac 3133KP6Y9 Feb 2026 36,742 $37K 0.01% ABS-MBS
991 Sri Lanka Government International Bonds 000000000 Feb 2026 40,000 $37K 0.01% DBT
992 Freddie Mac 3128MJYM6 Feb 2026 40,200 $37K 0.01% ABS-MBS
993 VENTURE GLOBAL LNG INC 92332YAD3 Feb 2026 35,000 $37K 0.01% DBT
994 JOHNSON & JOHNSON 478160CW2 Feb 2026 35,000 $37K 0.01% DBT
995 BP CAP MARKETS AMERICA 10373QBT6 Feb 2026 40,000 $37K 0.01% DBT
996 MORGAN STANLEY 61747YFB6 Feb 2026 35,000 $37K 0.01% DBT
997 NASDAQ INC 63111XAJ0 Feb 2026 35,000 $37K 0.01% DBT
998 MORGAN STANLEY 61747YFM2 Feb 2026 35,000 $37K 0.01% DBT
999 JOHNSON & JOHNSON 478160DL5 Feb 2026 35,000 $37K 0.01% DBT
1000 DUKE ENERGY CORP 26441CBL8 Feb 2026 40,000 $37K 0.01% DBT
1001 KINDER MORGAN INC 494553AE0 Feb 2026 35,000 $37K 0.01% DBT
1002 HCA INC 404119CU1 Feb 2026 35,000 $37K 0.01% DBT
1003 SOLVENTUM CORP 83444MAQ4 Feb 2026 35,000 $37K 0.01% DBT
1004 CATERPILLAR INC 149123CL3 Feb 2026 35,000 $37K 0.01% DBT
1005 SBL HOLDINGS INC 78397DAD0 Feb 2026 40,000 $37K 0.01% DBT
1006 BP CAP MARKETS AMERICA 10373QCA6 Feb 2026 35,000 $37K 0.01% DBT
1007 RIO TINTO FIN USA PLC 76720AAU0 Feb 2026 35,000 $37K 0.01% DBT
1008 SOLVENTUM CORP 83444MAR2 Feb 2026 35,000 $37K 0.01% DBT
1009 ALLSTATE CORP 020002BK6 Feb 2026 35,000 $37K 0.01% DBT
1010 Ukraine Government International Bonds 000000000 Feb 2026 60,000 $36K 0.01% DBT
1011 Fannie Mae 3140QQPZ2 Feb 2026 36,348 $36K 0.01% ABS-MBS
1012 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 35,000 $36K 0.01% DBT
1013 TRANSDIGM INC 893647BS5 Feb 2026 35,000 $36K 0.01% DBT
1014 CAPITAL ONE FINANCIAL CO 14040HDJ1 Feb 2026 35,000 $36K 0.01% DBT
1015 STATE STREET CORP 857477BT9 Feb 2026 40,000 $36K 0.01% DBT
1016 METLIFE INC 59156RCN6 Feb 2026 35,000 $36K 0.01% DBT
1017 VICI PROPERTIES LP 925650AF0 Feb 2026 35,000 $36K 0.01% DBT
1018 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 35,000 $36K 0.01% DBT
1019 DELL INT LLC / EMC CORP 24703TAN6 Feb 2026 35,000 $36K 0.01% DBT
1020 AMPHENOL CORP 032095AL5 Feb 2026 40,000 $36K 0.01% DBT
1021 REPUBLIC SERVICES INC 760759BC3 Feb 2026 35,000 $36K 0.01% DBT
1022 ASIAN DEVELOPMENT BANK 045167FB4 Feb 2026 40,000 $36K 0.01% DBT
1023 TRANSDIGM INC 893647BV8 Feb 2026 35,000 $36K 0.01% DBT
1024 NEXTERA ENERGY CAPITAL 65339KCU2 Feb 2026 35,000 $36K 0.01% DBT
1025 ROYAL CARIBBEAN CRUISES 780153BV3 Feb 2026 35,000 $36K 0.01% DBT
1026 CARNIVAL CORP 143658BX9 Feb 2026 35,000 $36K 0.01% DBT
1027 INTUIT INC 46124HAG1 Feb 2026 35,000 $36K 0.01% DBT
1028 EMERSON ELECTRIC CO 291011BR4 Feb 2026 40,000 $36K 0.01% DBT
1029 KENVUE INC 49177JAK8 Feb 2026 35,000 $36K 0.01% DBT
1030 EUROPEAN INVESTMENT BANK 298785KL9 Feb 2026 35,000 $36K 0.01% DBT
1031 Freddie Mac 3133BPXV5 Feb 2026 35,529 $36K 0.01% ABS-MBS
1032 RTX CORP 75513ECN9 Feb 2026 40,000 $36K 0.01% DBT
1033 NCL CORPORATION LTD 62886HBR1 Feb 2026 35,000 $36K 0.01% DBT
1034 NEW YORK LIFE GLOBAL FDG 64952WFE8 Feb 2026 35,000 $36K 0.01% DBT
1035 ERAC USA FINANCE LLC 26884TAW2 Feb 2026 35,000 $36K 0.01% DBT
1036 PEPSICO INC 713448FE3 Feb 2026 40,000 $36K 0.01% DBT
1037 AMERICAN EXPRESS CO 025816DF3 Feb 2026 35,000 $36K 0.01% DBT
1038 STEEL DYNAMICS INC 858119BS8 Feb 2026 35,000 $36K 0.01% DBT
1039 PAYCHEX INC 704326AB3 Feb 2026 35,000 $36K 0.01% DBT
1040 TRUIST FINANCIAL CORP 89788MAM4 Feb 2026 35,000 $36K 0.01% DBT
1041 WILLIAMS COMPANIES INC 88339WAC0 Feb 2026 35,000 $36K 0.01% DBT
1042 MCDONALD'S CORP 58013MGA6 Feb 2026 35,000 $36K 0.01% DBT
1043 LANDWIRTSCH. RENTENBANK 000000000 Feb 2026 35,000 $36K 0.01% DBT
1044 ECOPETROL SA 279158AP4 Feb 2026 40,000 $36K 0.01% DBT
1045 VMWARE LLC 928563AL9 Feb 2026 40,000 $36K 0.01% DBT
1046 SANTOS FINANCE LTD 803014AC3 Feb 2026 35,000 $36K 0.01% DBT
1047 STATE STREET CORP 857477CR2 Feb 2026 35,000 $36K 0.01% DBT
1048 GENERAL MILLS INC 370334CT9 Feb 2026 35,000 $36K 0.01% DBT
1049 HUB INTERNATIONAL LTD 44332PAJ0 Feb 2026 35,000 $36K 0.01% DBT
1050 COMCAST CORP 20030NEE7 Feb 2026 35,000 $36K 0.01% DBT
1051 GOODMAN US FINANCE SIX 38239EAC6 Feb 2026 35,000 $36K 0.01% DBT
1052 Government National Mortgage Association 36202FVG8 Feb 2026 35,106 $36K 0.01% ABS-MBS
1053 MERCK & CO INC 58933YBK0 Feb 2026 35,000 $36K 0.01% DBT
1054 PEPSICO SINGAPORE FIN 713466AD2 Feb 2026 35,000 $36K 0.01% DBT
1055 CAESARS ENTERTAIN INC 12769GAC4 Feb 2026 35,000 $36K 0.01% DBT
1056 COCA-COLA CO/THE 191216DE7 Feb 2026 40,000 $35K 0.01% DBT
1057 NISOURCE INC 65473PAL9 Feb 2026 40,000 $35K 0.01% DBT
1058 PHILLIPS 66 CO 718547AY8 Feb 2026 35,000 $35K 0.01% DBT
1059 Fannie Mae 3140J9D32 Feb 2026 36,612 $35K 0.01% ABS-MBS
1060 BROADCOM INC 11135FCD1 Feb 2026 35,000 $35K 0.01% DBT
1061 Fannie Mae 3140GYJ26 Feb 2026 36,753 $35K 0.01% ABS-MBS
1062 TOYOTA MOTOR CREDIT CORP 89236TPJ8 Feb 2026 35,000 $35K 0.01% DBT
1063 CHENIERE ENERGY PARTNERS 16411QAK7 Feb 2026 36,000 $35K 0.01% DBT
1064 INTER-AMERICAN DEVEL BK 4581X0EX2 Feb 2026 35,000 $35K 0.01% DBT
1065 Freddie Mac 3132D6AM2 Feb 2026 36,928 $35K 0.01% ABS-MBS
1066 HOME DEPOT INC 437076CF7 Feb 2026 40,000 $35K 0.01% DBT
1067 AMPHENOL CORP 032095AZ4 Feb 2026 35,000 $35K 0.01% DBT
1068 ORACLE CORP 68389XDZ5 Feb 2026 35,000 $35K 0.01% DBT
1069 STATE STREET CORP 857477DE0 Feb 2026 35,000 $35K 0.01% DBT
1070 Government National Mortgage Association 36179VME7 Feb 2026 36,553 $35K 0.01% ABS-MBS
1071 ENERGY TRANSFER LP 29273RBE8 Feb 2026 35,000 $35K 0.01% DBT
1072 OLYMPUS WTR US HLDG CORP 681639AE0 Feb 2026 35,000 $35K 0.01% DBT
1073 Freddie Mac 3128P8FX4 Feb 2026 35,458 $35K 0.01% ABS-MBS
1074 Freddie Mac 3132DQ6A9 Feb 2026 34,873 $35K 0.01% ABS-MBS
1075 INTESA SANPAOLO SPA 46115HCD7 Feb 2026 30,000 $35K 0.01% DBT
1076 PACIFICORP 695114BT4 Feb 2026 30,000 $35K 0.01% DBT
1077 ACCENTURE CAPITAL INC 00440KAD5 Feb 2026 35,000 $35K 0.01% DBT
1078 Freddie Mac 3132E0ZP0 Feb 2026 33,095 $35K 0.01% ABS-MBS
1079 Fannie Mae 3140W37L7 Feb 2026 33,657 $35K 0.01% ABS-MBS
1080 VERIZON COMMUNICATIONS 92343VCQ5 Feb 2026 35,000 $34K 0.01% DBT
1081 Freddie Mac 3133KKNC9 Feb 2026 38,931 $34K 0.01% ABS-MBS
1082 Government National Mortgage Association 36179VQT0 Feb 2026 37,212 $34K 0.01% ABS-MBS
1083 Freddie Mac 3132DMT96 Feb 2026 39,307 $34K 0.01% ABS-MBS
1084 Fannie Mae 3140QTW39 Feb 2026 32,580 $34K 0.01% ABS-MBS
1085 ARCELORMITTAL SA 03938LBF0 Feb 2026 30,000 $34K 0.01% DBT
1086 COMCAST CORP 20030NBM2 Feb 2026 35,000 $34K 0.01% DBT
1087 ASIAN DEVELOPMENT BANK 045167FN8 Feb 2026 35,000 $34K 0.01% DBT
1088 Government National Mortgage Association 36179T7K5 Feb 2026 34,513 $34K 0.01% ABS-MBS
1089 BANK OF NY MELLON CORP 06406RBU0 Feb 2026 30,000 $34K 0.01% DBT
1090 JBS NV/USA FOODS/FOOD CO 46590XAY2 Feb 2026 32,000 $34K 0.01% DBT
1091 Fannie Mae 31418DVC3 Feb 2026 38,346 $34K 0.01% ABS-MBS
1092 Freddie Mac 3132LA2L5 Feb 2026 35,042 $34K 0.01% ABS-MBS
1093 CITIGROUP INC 172967BL4 Feb 2026 30,000 $33K 0.01% DBT
1094 AMGEN INC 031162DE7 Feb 2026 35,000 $33K 0.01% DBT
1095 BAT CAPITAL CORP 054989AB4 Feb 2026 30,000 $33K 0.01% DBT
1096 Fannie Mae 3140XDRQ1 Feb 2026 37,888 $33K 0.01% ABS-MBS
1097 COREBRIDGE FINANCIAL INC 21871XAH2 Feb 2026 35,000 $33K 0.01% DBT
1098 Government National Mortgage Association 36179R4E6 Feb 2026 34,559 $33K 0.01% ABS-MBS
1099 Freddie Mac 3132D6HX1 Feb 2026 33,336 $33K 0.01% ABS-MBS
1100 Fannie Mae 31418CDL5 Feb 2026 35,737 $33K 0.01% ABS-MBS
1101 ALEXANDRIA REAL ESTATE E 015271AR0 Feb 2026 35,000 $33K 0.01% DBT
1102 Government National Mortgage Association 36179WG44 Feb 2026 35,884 $33K 0.01% ABS-MBS
1103 ZIMMER BIOMET HOLDINGS 98956PAV4 Feb 2026 36,000 $33K 0.01% DBT
1104 MACQUARIE GROUP LTD 55608JBE7 Feb 2026 33,000 $33K 0.01% DBT
1105 BLUE OWL FINANCE LLC 09581JAS5 Feb 2026 35,000 $33K 0.01% DBT
1106 CARRIER GLOBAL CORP 14448CAL8 Feb 2026 35,000 $33K 0.01% DBT
1107 REGAL REXNORD CORP 758750AP8 Feb 2026 30,000 $33K 0.01% DBT
1108 BLACKSTONE HOLDINGS FINA 09261BAK6 Feb 2026 30,000 $33K 0.01% DBT
1109 CAPITAL ONE FINANCIAL CO 14040HDA0 Feb 2026 30,000 $33K 0.01% DBT
1110 Fannie Mae 3140QBCF3 Feb 2026 33,002 $33K 0.01% ABS-MBS
1111 AMERICAN TOWER CORP 03027XBM1 Feb 2026 35,000 $32K 0.01% DBT
1112 BANK OF NY MELLON CORP 06406RBM8 Feb 2026 30,000 $32K 0.01% DBT
1113 TARGA RESOURCES CORP 87612GAC5 Feb 2026 30,000 $32K 0.01% DBT
1114 OVINTIV INC 69047QAC6 Feb 2026 30,000 $32K 0.01% DBT
1115 VALERO ENERGY CORP 91913YBC3 Feb 2026 35,000 $32K 0.01% DBT
1116 US BANCORP 91159HJJ0 Feb 2026 30,000 $32K 0.01% DBT
1117 PROCTER & GAMBLE CO/THE 742718FW4 Feb 2026 35,000 $32K 0.01% DBT
1118 GOLDMAN SACHS CAPITAL I 38143VAA7 Feb 2026 30,000 $32K 0.01% DBT
1119 Freddie Mac 3133AAKC5 Feb 2026 38,486 $32K 0.01% ABS-MBS
1120 ELEVANCE HEALTH INC 036752AP8 Feb 2026 35,000 $32K 0.01% DBT
1121 ITALY GOV'T INT BOND 465410BG2 Feb 2026 30,000 $32K 0.01% DBT
1122 MPT OPER PARTNERSP/FINL 55342UAQ7 Feb 2026 30,000 $32K 0.01% DBT
1123 REALTY INCOME CORP 756109BP8 Feb 2026 30,000 $32K 0.01% DBT
1124 T-MOBILE USA INC 87264ADC6 Feb 2026 30,000 $32K 0.01% DBT
1125 COMCAST CORP 20030NEB3 Feb 2026 30,000 $32K 0.01% DBT
1126 CVS HEALTH CORP 126650DR8 Feb 2026 36,000 $32K 0.01% DBT
1127 SIMON PROPERTY GROUP LP 828807DT1 Feb 2026 35,000 $32K 0.01% DBT
1128 STANDARD CHARTERED PLC 853254DC1 Feb 2026 30,000 $32K 0.01% DBT
1129 ONTARIO (PROVINCE OF) 683234AU2 Feb 2026 35,000 $32K 0.01% DBT
1130 CAPITAL ONE FINANCIAL CO 14040HDF9 Feb 2026 30,000 $32K 0.01% DBT
1131 GENERAL MOTORS FINL CO 37045XEV4 Feb 2026 30,000 $32K 0.01% DBT
1132 Government National Mortgage Association 36179SNX1 Feb 2026 31,426 $32K 0.01% ABS-MBS
1133 Freddie Mac 3132CWCE2 Feb 2026 32,638 $32K 0.01% ABS-MBS
1134 UNITED RENTALS NORTH AM 911363AM1 Feb 2026 33,000 $32K 0.01% DBT
1135 HCA INC 404119DB2 Feb 2026 30,000 $32K 0.01% DBT
1136 TOYOTA MOTOR CREDIT CORP 89236TNB7 Feb 2026 30,000 $32K 0.01% DBT
1137 AMERICAN EXPRESS CO 025816EH8 Feb 2026 30,000 $32K 0.01% DBT
1138 JOHN DEERE CAPITAL CORP 24422EXE4 Feb 2026 30,000 $32K 0.01% DBT
1139 ENTERPRISE PRODUCTS OPER 29379VCD3 Feb 2026 30,000 $32K 0.01% DBT
1140 LOUISVILLE GAS & ELEC 546676AZ0 Feb 2026 30,000 $32K 0.01% DBT
1141 CHENIERE ENERGY PARTNERS 16411QAS0 Feb 2026 30,000 $32K 0.01% DBT
1142 CROWN CASTLE INC 22822VAY7 Feb 2026 35,000 $32K 0.01% DBT
1143 CVS HEALTH CORP 126650ED8 Feb 2026 30,000 $32K 0.01% DBT
1144 MACQUARIE GROUP LTD 55608JBG2 Feb 2026 30,000 $32K 0.01% DBT
1145 CVS HEALTH CORP 126650EC0 Feb 2026 30,000 $32K 0.01% DBT
1146 TIME WARNER CABLE ENTRMN 88731EAJ9 Feb 2026 27,000 $32K 0.01% DBT
1147 DUKE ENERGY CORP 26441CCG8 Feb 2026 30,000 $32K 0.01% DBT
1148 Fannie Mae 3140QAXR6 Feb 2026 32,062 $32K 0.01% ABS-MBS
1149 GENERAL MOTORS FINL CO 37045XED4 Feb 2026 29,000 $32K 0.01% DBT
1150 CHENIERE ENERGY INC 16411RAN9 Feb 2026 30,000 $32K 0.01% DBT
1151 BAE SYSTEMS PLC 05523RAL1 Feb 2026 30,000 $32K 0.01% DBT
1152 VIRGINIA ELEC & POWER CO 927804GG3 Feb 2026 35,000 $32K 0.01% DBT
1153 GLOBAL ATLANTIC FIN CO 37959GAB3 Feb 2026 35,000 $32K 0.01% DBT
1154 DEUTSCHE TELEKOM INT FIN 25156PAD5 Feb 2026 25,000 $32K 0.01% DBT
1155 BECTON DICKINSON & CO 075887CL1 Feb 2026 35,000 $31K 0.01% DBT
1156 CARGILL INC 141781BZ6 Feb 2026 30,000 $31K 0.01% DBT
1157 JOHNSON & JOHNSON 478160DK7 Feb 2026 30,000 $31K 0.01% DBT
1158 HUMANA INC 444859BY7 Feb 2026 30,000 $31K 0.01% DBT
1159 CARGILL INC 141781BQ6 Feb 2026 35,000 $31K 0.01% DBT
1160 Government National Mortgage Association 36179T7L3 Feb 2026 31,239 $31K 0.01% ABS-MBS
1161 BHP BILLITON FIN USA LTD 055451BK3 Feb 2026 30,000 $31K 0.01% DBT
1162 JOHN DEERE CAPITAL CORP 24422EXP9 Feb 2026 30,000 $31K 0.01% DBT
1163 INTER-AMERICAN DEVEL BK 4581X0EL8 Feb 2026 30,000 $31K 0.01% DBT
1164 Fannie Mae 3140XDFV3 Feb 2026 37,354 $31K 0.01% ABS-MBS
1165 MCKESSON CORP 581557BU8 Feb 2026 30,000 $31K 0.01% DBT
1166 GEORGIA POWER CO 373334KW0 Feb 2026 30,000 $31K 0.01% DBT
1167 MOTOROLA SOLUTIONS INC 620076BZ1 Feb 2026 30,000 $31K 0.01% DBT
1168 THERMO FISHER SCIENTIFIC 883556CX8 Feb 2026 30,000 $31K 0.01% DBT
1169 Government National Mortgage Association 36179TXV2 Feb 2026 31,935 $31K 0.01% ABS-MBS
1170 OCCIDENTAL PETROLEUM COR 674599EL5 Feb 2026 30,000 $31K 0.01% DBT
1171 ASIAN INFRASTRUCTURE INV 04522KAQ9 Feb 2026 30,000 $31K 0.01% DBT
1172 HONEYWELL INTERNATIONAL 438516CK0 Feb 2026 30,000 $31K 0.01% DBT
1173 SYSCO CORPORATION 871829AJ6 Feb 2026 30,000 $31K 0.01% DBT
1174 NY STATE ELECTRIC & GAS 649840CT0 Feb 2026 35,000 $31K 0.01% DBT
1175 MCCORMICK & CO 579780AS6 Feb 2026 35,000 $31K 0.01% DBT
1176 SINCLAIR TELEVISION GROU 829259BH2 Feb 2026 30,000 $31K 0.01% DBT
1177 ASTRAZENECA FINANCE LLC 04636NAN3 Feb 2026 30,000 $31K 0.01% DBT
1178 ELEVANCE HEALTH INC 036752AZ6 Feb 2026 30,000 $31K 0.01% DBT
1179 NEXTERA ENERGY CAPITAL 65339KDL1 Feb 2026 30,000 $31K 0.01% DBT
1180 CHEVRON USA INC 166756BE5 Feb 2026 30,000 $31K 0.01% DBT
1181 DIAMONDBACK ENERGY INC 25278XAZ2 Feb 2026 30,000 $31K 0.01% DBT
1182 JOHNSON CONTROLS/TYCO FI 47837RAD2 Feb 2026 35,000 $31K 0.01% DBT
1183 BANK OF NY MELLON CORP 06406RCA3 Feb 2026 30,000 $31K 0.01% DBT
1184 AVERY DENNISON CORP 053611AM1 Feb 2026 35,000 $31K 0.01% DBT
1185 HCA INC 404121AK1 Feb 2026 30,000 $31K 0.01% DBT
1186 DTE ELECTRIC CO 23338VAY2 Feb 2026 30,000 $31K 0.01% DBT
1187 AT&T INC 00206RMY5 Feb 2026 30,000 $31K 0.01% DBT
1188 EVERSOURCE ENERGY 30040WAX6 Feb 2026 30,000 $31K 0.01% DBT
1189 EUROPEAN INVESTMENT BANK 298785KE5 Feb 2026 30,000 $31K 0.01% DBT
1190 HSBC HOLDINGS PLC 404280ES4 Feb 2026 30,000 $31K 0.01% DBT
1191 STRYKER CORP 863667BM2 Feb 2026 30,000 $31K 0.01% DBT
1192 WALMART INC 931142FP3 Feb 2026 30,000 $31K 0.01% DBT
1193 SOUTHERN CO GAS CAPITAL 8426EPAF5 Feb 2026 30,000 $31K 0.01% DBT
1194 MPLX LP 55336VBX7 Feb 2026 30,000 $31K 0.01% DBT
1195 VERIZON COMMUNICATIONS 92343VGT5 Feb 2026 30,000 $31K 0.01% DBT
1196 ORGANON & CO/ORGANON FOR 68622TAB7 Feb 2026 35,000 $31K 0.01% DBT
1197 Freddie Mac 3132D6NX4 Feb 2026 32,991 $31K 0.01% ABS-MBS
1198 META PLATFORMS INC 30303M8N5 Feb 2026 30,000 $31K 0.01% DBT
1199 INTER-AMERICAN DEVEL BK 4581X0EP9 Feb 2026 30,000 $31K 0.01% DBT
1200 Fannie Mae 3140QMBZ6 Feb 2026 36,907 $31K 0.01% ABS-MBS
1201 WASTE CONNECTIONS INC 94106BAG6 Feb 2026 30,000 $31K 0.01% DBT
1202 NEXTERA ENERGY CAPITAL 65339KCP3 Feb 2026 30,000 $31K 0.01% DBT
1203 NATIONAL RURAL UTIL COOP 637432PC3 Feb 2026 30,000 $31K 0.01% DBT
1204 AMERICAN INTERNATIONAL 026874DS3 Feb 2026 30,000 $31K 0.01% DBT
1205 AUTOMATIC DATA PROCESSNG 053015AJ2 Feb 2026 30,000 $31K 0.01% DBT
1206 SYNOPSYS INC 871607AD9 Feb 2026 30,000 $31K 0.01% DBT
1207 ENTERPRISE PRODUCTS OPER 29379VCL5 Feb 2026 30,000 $31K 0.01% DBT
1208 ROYAL CARIBBEAN CRUISES 780153BW1 Feb 2026 30,000 $31K 0.01% DBT
1209 STANDARD BUILDING SOLUTI 853191AA2 Feb 2026 30,000 $31K 0.01% DBT
1210 HONEYWELL INTERNATIONAL 438516CS3 Feb 2026 30,000 $31K 0.01% DBT
1211 INTEL CORP 458140CN8 Feb 2026 30,000 $31K 0.01% DBT
1212 ELEVANCE HEALTH INC 036752BC6 Feb 2026 30,000 $31K 0.01% DBT
1213 KEURIG DR PEPPER INC 49271VAV2 Feb 2026 30,000 $31K 0.01% DBT
1214 ELI LILLY & CO 532457CF3 Feb 2026 30,000 $31K 0.01% DBT
1215 Fannie Mae 3140XDCU8 Feb 2026 36,690 $31K 0.01% ABS-MBS
1216 HP INC 40434LAN5 Feb 2026 30,000 $31K 0.01% DBT
1217 ELEVANCE HEALTH INC 036752BD4 Feb 2026 30,000 $31K 0.01% DBT
1218 ARES CAPITAL CORP 04010LBC6 Feb 2026 35,000 $31K 0.01% DBT
1219 PROLOGIS LP 74340XCJ8 Feb 2026 30,000 $31K 0.01% DBT
1220 M&T BANK CORPORATION 55261FAV6 Feb 2026 30,000 $31K 0.01% DBT
1221 FORD MOTOR CREDI 345397B69 Feb 2026 33,000 $31K 0.01% DBT
1222 TOYOTA MOTOR CREDIT CORP 89236TLM5 Feb 2026 30,000 $31K 0.01% DBT
1223 Freddie Mac 3132DQTR7 Feb 2026 29,539 $31K 0.01% ABS-MBS
1224 META PLATFORMS INC 30303M8T2 Feb 2026 30,000 $31K 0.01% DBT
1225 CCO HLDGS LLC/CAP CORP 1248EPCU5 Feb 2026 30,000 $31K 0.01% DBT
1226 PUBLIC SERVICE COLORADO 744448DC2 Feb 2026 30,000 $31K 0.01% DBT
1227 IRON MOUNTAIN INC 46284VAQ4 Feb 2026 30,000 $31K 0.01% DBT
1228 MPLX LP 55336VCC2 Feb 2026 30,000 $31K 0.01% DBT
1229 JOHN DEERE CAPITAL CORP 24422EXX2 Feb 2026 30,000 $31K 0.01% DBT
1230 BAXTER INTERNATIONAL INC 071813CS6 Feb 2026 35,000 $31K 0.01% DBT
1231 TRANSDIGM INC 893647BW6 Feb 2026 30,000 $31K 0.01% DBT
1232 AUST & NZ BANKING GROUP 052528AT3 Feb 2026 30,000 $31K 0.01% DBT
1233 METLIFE INC 59156RCE6 Feb 2026 29,000 $31K 0.01% DBT
1234 FIDELITY NATL INFO SERV 31620MBY1 Feb 2026 30,000 $30K 0.01% DBT
1235 Fannie Mae 3140XCLX4 Feb 2026 34,675 $30K 0.01% ABS-MBS
1236 CHUBB INA HOLDINGS LLC 171239AM8 Feb 2026 30,000 $30K 0.01% DBT
1237 US BANCORP 91159HJL5 Feb 2026 30,000 $30K 0.01% DBT
1238 HP ENTERPRISE CO 42824CBU2 Feb 2026 30,000 $30K 0.01% DBT
1239 VISTA OIL & GAS ARGENTIN 000000000 Feb 2026 30,000 $30K 0.01% DBT
1240 ARTHUR J GALLAGHER & CO 04316JAN9 Feb 2026 30,000 $30K 0.01% DBT
1241 ARCHER-DANIELS-MIDLAND C 039482AE4 Feb 2026 30,000 $30K 0.01% DBT
1242 TOTALENERGI CAP USA LLC 89158TAC3 Feb 2026 30,000 $30K 0.01% DBT
1243 MACQUARIE GROUP LTD 55608JAZ1 Feb 2026 33,000 $30K 0.01% DBT
1244 OCCIDENTAL PETROLEUM COR 674599DE2 Feb 2026 26,000 $30K 0.01% DBT
1245 ALPHABET INC 02079KBL0 Feb 2026 30,000 $30K 0.01% DBT
1246 DELL INT LLC / EMC CORP 24703DBT7 Feb 2026 30,000 $30K 0.01% DBT
1247 Fannie Mae 3140Q8DV4 Feb 2026 30,792 $30K 0.01% ABS-MBS
1248 MASTERCARD INC 57636QBC7 Feb 2026 30,000 $30K 0.01% DBT
1249 ALPHABET INC 02079KAL1 Feb 2026 30,000 $30K 0.01% DBT
1250 Freddie Mac 3132HNH51 Feb 2026 31,088 $30K 0.01% ABS-MBS
1251 JANE STREET GRP/JSG FIN 47077WAD0 Feb 2026 30,000 $30K 0.01% DBT
1252 NOVARTIS CAPITAL CORP 66989HAU2 Feb 2026 30,000 $30K 0.01% DBT
1253 MANULIFE FINANCIAL CORP 56501RAX4 Feb 2026 30,000 $30K 0.01% DBT
1254 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 30,000 $30K 0.01% DBT
1255 LOWE'S COS INC 548661EX1 Feb 2026 30,000 $30K 0.01% DBT
1256 SURGERY CENTER HOLDINGS 86881WAF9 Feb 2026 30,000 $30K 0.01% DBT
1257 TRUIST FINANCIAL CORP 89788MAV4 Feb 2026 30,000 $30K 0.01% DBT
1258 VERIZON COMMUNICATIONS 92343VEA8 Feb 2026 30,000 $30K 0.01% DBT
1259 Government National Mortgage Association 36179TXU4 Feb 2026 31,126 $30K 0.01% ABS-MBS
1260 GLOBAL PAYMENTS INC 37940XAY8 Feb 2026 30,000 $30K 0.01% DBT
1261 CSL FINANCE PLC 12661PAC3 Feb 2026 30,000 $30K 0.01% DBT
1262 TRANSCANADA PIPELINES 89352HAM1 Feb 2026 30,000 $30K 0.01% DBT
1263 Government National Mortgage Association 36179RS91 Feb 2026 30,926 $30K 0.01% ABS-MBS
1264 VOYA FINANCIAL INC 929089AH3 Feb 2026 30,000 $30K 0.01% DBT
1265 JOHN DEERE CAPITAL CORP 24422EWH8 Feb 2026 30,000 $30K 0.01% DBT
1266 BLACKSTONE PRIVATE CRE 09261HBX4 Feb 2026 30,000 $30K 0.01% DBT
1267 MOTOROLA SOLUTIONS INC 620076BU2 Feb 2026 32,000 $30K 0.01% DBT
1268 Freddie Mac 31335BN44 Feb 2026 30,959 $30K 0.01% ABS-MBS
1269 Freddie Mac 3132A5HX6 Feb 2026 31,941 $30K 0.01% ABS-MBS
1270 Fannie Mae 3140M2E24 Feb 2026 34,951 $29K 0.01% ABS-MBS
1271 CAPITAL ONE FINANCIAL CO 254709AT5 Feb 2026 25,000 $29K 0.01% DBT
1272 VISA INC 92826CAE2 Feb 2026 30,000 $29K 0.01% DBT
1273 SOUTHWEST GAS CORP 845011AE5 Feb 2026 30,000 $29K 0.01% DBT
1274 INTEL CORP 458140CA6 Feb 2026 30,000 $29K 0.01% DBT
1275 Fannie Mae 3140QKEX2 Feb 2026 34,900 $29K 0.01% ABS-MBS
1276 SHELL FINANCE US INC 822905AC9 Feb 2026 30,000 $29K 0.01% DBT
1277 Ukraine Government International Bonds 000000000 Feb 2026 59,813 $29K 0.01% DBT
1278 Freddie Mac 3132D54E9 Feb 2026 29,900 $29K 0.01% ABS-MBS
1279 APPLE INC 037833EP1 Feb 2026 30,000 $29K 0.01% DBT
1280 Freddie Mac 31427NTK5 Feb 2026 28,201 $29K 0.01% ABS-MBS
1281 CONSUMERS ENERGY CO 210518DP8 Feb 2026 30,000 $29K 0.01% DBT
1282 HESS CORP 023551AJ3 Feb 2026 25,000 $29K 0.01% DBT
1283 ENERGEAN ISRAEL FINANCE 000000000 Feb 2026 30,000 $29K 0.01% DBT
1284 Government National Mortgage Association 36179UZT2 Feb 2026 30,193 $29K 0.01% ABS-MBS
1285 UBS AMERICAS INC 22541LAE3 Feb 2026 25,000 $29K 0.01% DBT
1286 DUKE ENERGY PROGRESS LLC 26442UAN4 Feb 2026 30,000 $29K 0.01% DBT
1287 KROGER CO 501044BZ3 Feb 2026 25,000 $29K 0.01% DBT
1288 RIO TINTO ALCAN INC 013716AQ8 Feb 2026 25,000 $29K 0.01% DBT
1289 GENERAL ELECTRIC CO 36962GXZ2 Feb 2026 25,000 $29K 0.01% DBT
1290 WORKDAY INC 98138HAJ0 Feb 2026 30,000 $28K 0.01% DBT
1291 ALLY FINANCIAL INC 370425RZ5 Feb 2026 25,000 $28K 0.01% DBT
1292 SIRIUS XM RADIO LLC 82967NBM9 Feb 2026 31,000 $28K 0.01% DBT
1293 BANK OF AMERICA CORP 06051GKL2 Feb 2026 30,000 $28K 0.01% DBT
1294 APTIV SWISS HOLDINGS LTD 00217GAB9 Feb 2026 30,000 $28K 0.01% DBT
1295 VENTURE GLOBAL PLAQUE 922966AB2 Feb 2026 25,000 $28K 0.01% DBT
1296 EXELON CORP 30161NBE0 Feb 2026 30,000 $28K 0.01% DBT
1297 EOG RESOURCES INC 26875PAN1 Feb 2026 30,000 $28K 0.01% DBT
1298 MARRIOTT INTERNATIONAL 571903BF9 Feb 2026 30,000 $28K 0.01% DBT
1299 MSCI INC 55354GAM2 Feb 2026 30,000 $28K 0.01% DBT
1300 SAMMONS FINANCIAL GROUP 79588TAD2 Feb 2026 30,000 $28K 0.01% DBT
1301 MARVELL TECHNOLOGY INC 573874AJ3 Feb 2026 30,000 $28K 0.01% DBT
1302 TELEDYNE TECHNOLOGIES IN 879360AE5 Feb 2026 30,000 $28K 0.01% DBT
1303 VISTRA OPERATIONS CO LLC 92840VAQ5 Feb 2026 25,000 $28K 0.01% DBT
1304 PILGRIM'S PRIDE CORP 72147KAL2 Feb 2026 25,000 $28K 0.01% DBT
1305 PILGRIM'S PRIDE CORP 72147KAH1 Feb 2026 30,000 $28K 0.01% DBT
1306 FORTUNE BRANDS INNOVATIO 34964CAH9 Feb 2026 26,000 $28K 0.01% DBT
1307 GLENCORE FUNDING LLC 378272BQ0 Feb 2026 25,000 $28K 0.01% DBT
1308 Freddie Mac 3133KGGQ5 Feb 2026 29,084 $28K 0.01% ABS-MBS
1309 Freddie Mac 31335BNL6 Feb 2026 28,917 $28K 0.01% ABS-MBS
1310 RTX CORP 75513ECW9 Feb 2026 25,000 $28K 0.01% DBT
1311 NXP BV/NXP FDG/NXP USA 62954HBB3 Feb 2026 27,000 $28K 0.01% DBT
1312 ANHEUSER-BUSCH INBEV WOR 035240AF7 Feb 2026 25,000 $28K 0.01% DBT
1313 PUBLIC STORAGE OP CO 74460WAE7 Feb 2026 30,000 $28K 0.01% DBT
1314 VODAFONE GROUP PLC 92857WAB6 Feb 2026 25,000 $27K 0.01% DBT
1315 AGILENT TECHNOLOGIES INC 00846UAN1 Feb 2026 30,000 $27K 0.01% DBT
1316 CANADIAN IMPERIAL BANK 13607LWW9 Feb 2026 25,000 $27K 0.01% DBT
1317 CONSTELLATION EN GEN LLC 210385AD2 Feb 2026 25,000 $27K 0.01% DBT
1318 FLOWSERVE CORPORATION 34355JAB4 Feb 2026 30,000 $27K 0.01% DBT
1319 PUBLIC SERVICE ENTERPRIS 744573AU0 Feb 2026 30,000 $27K 0.01% DBT
1320 CAPITAL ONE FINANCIAL CO 14040HCJ2 Feb 2026 30,000 $27K 0.01% DBT
1321 CAISSE D'AMORT DETTE SOC 12802D2H8 Feb 2026 30,000 $27K 0.01% DBT
1322 Ghana Government International Bonds 000000000 Feb 2026 30,000 $27K 0.01% DBT
1323 NEWMONT CORP 651639AW6 Feb 2026 25,000 $27K 0.01% DBT
1324 JOHN DEERE CAPITAL CORP 24422EVS5 Feb 2026 30,000 $27K 0.01% DBT
1325 GLP CAPITAL LP / FIN II 361841AS8 Feb 2026 25,000 $27K 0.01% DBT
1326 AMERICAN TOWER CORP 03027XCF5 Feb 2026 25,000 $27K 0.01% DBT
1327 SYNCHRONY FINANCIAL 87165BAR4 Feb 2026 30,000 $27K 0.01% DBT
1328 CHURCH & DWIGHT CO INC 17136MAC6 Feb 2026 25,000 $27K 0.01% DBT
1329 EXTRA SPACE STORAGE LP 30225VAQ0 Feb 2026 30,000 $27K 0.01% DBT
1330 EQUIFAX INC 294429AT2 Feb 2026 30,000 $27K 0.01% DBT
1331 AUTODESK INC 052769AH9 Feb 2026 30,000 $27K 0.01% DBT
1332 ONEOK INC 682680BL6 Feb 2026 25,000 $27K 0.01% DBT
1333 BRISTOL-MYERS SQUIBB CO 110122DY1 Feb 2026 25,000 $27K 0.01% DBT
1334 GENERAL MOTORS CO 37045VBB5 Feb 2026 25,000 $27K 0.01% DBT
1335 CCO HLDGS LLC/CAP CORP 1248EPCL5 Feb 2026 30,000 $27K 0.01% DBT
1336 Fannie Mae 3140W3A58 Feb 2026 25,500 $27K 0.01% ABS-MBS
1337 BOEING CO 097023CP8 Feb 2026 30,000 $27K 0.01% DBT
1338 INGERSOLL RAND INC 45687VAB2 Feb 2026 25,000 $27K 0.01% DBT
1339 VENTURE GLOBAL CALCASIEU 92328MAC7 Feb 2026 30,000 $27K 0.01% DBT
1340 ARIZONA PUBLIC SERVICE 040555DD3 Feb 2026 30,000 $27K 0.01% DBT
1341 DEERE & COMPANY 244199BL8 Feb 2026 25,000 $27K 0.01% DBT
1342 VENTURE GLOBAL PLAQUE 922966AD8 Feb 2026 25,000 $27K 0.01% DBT
1343 BIOGEN INC 09062XAL7 Feb 2026 25,000 $27K 0.01% DBT
1344 ARCHER-DANIELS-MIDLAND C 039483AU6 Feb 2026 25,000 $27K 0.01% DBT
1345 AMFAM HOLDINGS INC 03115AAA1 Feb 2026 30,000 $27K 0.01% DBT
1346 TYSON FOODS INC 902494BM4 Feb 2026 25,000 $27K 0.01% DBT
1347 EVERSOURCE ENERGY 30040WBA5 Feb 2026 25,000 $27K 0.01% DBT
1348 DOW CHEMICAL CO/THE 260543DG5 Feb 2026 25,000 $27K 0.01% DBT
1349 CHARLES SCHWAB CORP 808513BT1 Feb 2026 30,000 $27K 0.01% DBT
1350 INTEL CORP 458140BU3 Feb 2026 30,000 $27K 0.01% DBT
1351 CHARTER COMM OPT LLC/CAP 161175CR3 Feb 2026 25,000 $27K 0.01% DBT
1352 CHARTER COMM OPT LLC/CAP 161175CP7 Feb 2026 25,000 $27K 0.01% DBT
1353 EXPORT DEVELOPMNT CANADA 30216BKF8 Feb 2026 25,000 $27K 0.01% DBT
1354 US BANCORP 91159HJB7 Feb 2026 30,000 $27K 0.01% DBT
1355 JBS NV/USA FOODS/FOOD CO 472140AB8 Feb 2026 25,000 $27K 0.01% DBT
1356 LIGHTNING POWER LLC 53229KAA7 Feb 2026 25,000 $27K 0.01% DBT
1357 NUVEEN LLC 67080LAD7 Feb 2026 25,000 $27K 0.01% DBT
1358 LKQ CORP 501889AF6 Feb 2026 25,000 $26K 0.01% DBT
1359 WOODSIDE FINANCE LTD 980236AV5 Feb 2026 25,000 $26K 0.01% DBT
1360 SUMITOMO MITSUI FINL GRP 86562MDP2 Feb 2026 25,000 $26K 0.01% DBT
1361 TRANSOCEAN INTERNTNL LTD 893830BZ1 Feb 2026 25,000 $26K 0.01% DBT
1362 VISTRA OPERATIONS CO LLC 92840VAP7 Feb 2026 25,000 $26K 0.01% DBT
1363 PLAINS ALL AMERICAN PIPE 72650RBQ4 Feb 2026 25,000 $26K 0.01% DBT
1364 HERC HOLDINGS INC 42704LAG9 Feb 2026 25,000 $26K 0.01% DBT
1365 NNN REIT INC 637417AS5 Feb 2026 25,000 $26K 0.01% DBT
1366 RENAISSANCERE HOLDINGS L 75968NAE1 Feb 2026 25,000 $26K 0.01% DBT
1367 GLENCORE FUNDING LLC 378272BU1 Feb 2026 25,000 $26K 0.01% DBT
1368 GENERAL MOTORS CO 37045VAZ3 Feb 2026 25,000 $26K 0.01% DBT
1369 CELANESE US HOLDINGS LLC 15089QAP9 Feb 2026 25,000 $26K 0.01% DBT
1370 CAPITAL ONE FINANCIAL CO 14040HDH5 Feb 2026 25,000 $26K 0.01% DBT
1371 Government National Mortgage Association 36179UKZ4 Feb 2026 25,818 $26K 0.01% ABS-MBS
1372 UNITED PARCEL SERVICE 911312CD6 Feb 2026 25,000 $26K 0.01% DBT
1373 ARROW ELECTRONICS INC 04273WAE1 Feb 2026 25,000 $26K 0.01% DBT
1374 VENTURE GLOBAL PLAQUE 922966AF3 Feb 2026 25,000 $26K 0.01% DBT
1375 TORONTO-DOMINION BANK 89115A3G5 Feb 2026 25,000 $26K 0.01% DBT
1376 GENERAL MOTORS FINL CO 37045XFC5 Feb 2026 25,000 $26K 0.01% DBT
1377 ENERGY TRANSFER LP 29273VBE9 Feb 2026 25,000 $26K 0.01% DBT
1378 UNITED PARCEL SERVICE 911312CJ3 Feb 2026 25,000 $26K 0.01% DBT
1379 INGERSOLL RAND INC 45687VAE6 Feb 2026 25,000 $26K 0.01% DBT
1380 Fannie Mae 3140QCWN2 Feb 2026 28,916 $26K 0.01% ABS-MBS
1381 DUKE ENERGY CORP 26441CCE3 Feb 2026 25,000 $26K 0.01% DBT
1382 NGL ENRGY OP/FIN CORP 62922LAD0 Feb 2026 25,000 $26K 0.01% DBT
1383 JOHNSON & JOHNSON 478160CV4 Feb 2026 25,000 $26K 0.01% DBT
1384 US BANCORP 91159HJU5 Feb 2026 25,000 $26K 0.01% DBT
1385 SM ENERGY CO 17888HAB9 Feb 2026 25,000 $26K 0.01% DBT
1386 BHP BILLITON FIN USA LTD 055451BE7 Feb 2026 25,000 $26K 0.01% DBT
1387 HYUNDAI CAPITAL AMERICA 44891ADX2 Feb 2026 25,000 $26K 0.01% DBT
1388 ENBRIDGE INC 29250NCK9 Feb 2026 25,000 $26K 0.01% DBT
1389 HERC HOLDINGS INC 42704LAF1 Feb 2026 25,000 $26K 0.01% DBT
1390 FAIRFAX FINL HLDGS LTD 303901BL5 Feb 2026 25,000 $26K 0.01% DBT
1391 CHARTER COMM OPT LLC/CAP 161175BX1 Feb 2026 30,000 $26K 0.01% DBT
1392 APA CORP 03743QAR9 Feb 2026 25,000 $26K 0.01% DBT
1393 DIAMONDBACK ENERGY INC 25278XBC2 Feb 2026 25,000 $26K 0.01% DBT
1394 DTE ELECTRIC CO 23338VAS5 Feb 2026 25,000 $26K 0.01% DBT
1395 ORIX CORP 686330AR2 Feb 2026 25,000 $26K 0.01% DBT
1396 Fannie Mae 3140QEY30 Feb 2026 29,521 $26K 0.01% ABS-MBS
1397 ROCKET COS INC 77311WAD3 Feb 2026 25,000 $26K 0.01% DBT
1398 COMCAST CORP 20030NEJ6 Feb 2026 25,000 $26K 0.01% DBT
1399 Government National Mortgage Association 36179TUB9 Feb 2026 26,609 $26K 0.01% ABS-MBS
1400 CUMMINS INC 231021AW6 Feb 2026 25,000 $26K 0.01% DBT
1401 CLEVELAND-CLIFFS INC 185899AS0 Feb 2026 25,000 $26K 0.01% DBT
1402 UNION ELECTRIC CO 906548CY6 Feb 2026 25,000 $26K 0.01% DBT
1403 UNION PACIFIC CORP 907818GG7 Feb 2026 25,000 $26K 0.01% DBT
1404 INTL BK RECON & DEVELOP 459058LF8 Feb 2026 25,000 $26K 0.01% DBT
1405 ROYAL CARIBBEAN CRUISES 780153BU5 Feb 2026 25,000 $26K 0.01% DBT
1406 ELI LILLY & CO 532457CX4 Feb 2026 25,000 $26K 0.01% DBT
1407 BLACKSTONE HOLDINGS FINA 09261BAD2 Feb 2026 30,000 $26K 0.01% DBT
1408 ADOBE INC 00724PAK5 Feb 2026 25,000 $26K 0.01% DBT
1409 CMS ENERGY CORP 125896BY5 Feb 2026 25,000 $26K 0.01% DBT
1410 TRANE TECH FIN LTD 892938AB7 Feb 2026 25,000 $26K 0.01% DBT
1411 ENERGY TRANSFER LP 29273VAY6 Feb 2026 25,000 $26K 0.01% DBT
1412 AMERICAN EXPRESS CO 025816DZ9 Feb 2026 25,000 $26K 0.01% DBT
1413 CISCO SYSTEMS INC 17275RBY7 Feb 2026 25,000 $26K 0.01% DBT
1414 ABBVIE INC 00287YEA3 Feb 2026 25,000 $26K 0.01% DBT
1415 Freddie Mac 31335BPG5 Feb 2026 27,743 $26K 0.01% ABS-MBS
1416 OCCIDENTAL PETROLEUM COR 674599EK7 Feb 2026 25,000 $26K 0.01% DBT
1417 ABBVIE INC 00287YDT3 Feb 2026 25,000 $26K 0.01% DBT
1418 EQUITABLE HOLDINGS INC 29452EAC5 Feb 2026 25,000 $26K 0.01% DBT
1419 ESSENTIAL UTILITIES INC 29670GAH5 Feb 2026 25,000 $26K 0.01% DBT
1420 ANHEUSER-BUSCH INBEV WOR 03523TBY3 Feb 2026 25,000 $26K 0.01% DBT
1421 BANK OF NY MELLON CORP 06406RBW6 Feb 2026 25,000 $26K 0.01% DBT
1422 T-MOBILE USA INC 87264ACV5 Feb 2026 25,000 $26K 0.01% DBT
1423 CHENIERE ENERGY PARTNERS 16411QAW1 Feb 2026 25,000 $26K 0.01% DBT
1424 Government National Mortgage Association 36179SSN8 Feb 2026 28,953 $26K 0.01% ABS-MBS
1425 AMERICAN WATER CAPITAL C 03040WBF1 Feb 2026 25,000 $26K 0.01% DBT
1426 CARDINAL HEALTH INC 14149YBS6 Feb 2026 25,000 $26K 0.01% DBT
1427 EOG RESOURCES INC 26875PAZ4 Feb 2026 25,000 $26K 0.01% DBT
1428 CISCO SYSTEMS INC 17275RBZ4 Feb 2026 25,000 $26K 0.01% DBT
1429 TRACTOR SUPPLY CO 892356AB2 Feb 2026 25,000 $26K 0.01% DBT
1430 TENET HEALTHCARE CORP 88033GDU1 Feb 2026 25,000 $26K 0.01% DBT
1431 DELL INT LLC / EMC CORP 24703TAP1 Feb 2026 25,000 $26K 0.01% DBT
1432 MARRIOTT INTERNATIONAL 571903BQ5 Feb 2026 25,000 $26K 0.01% DBT
1433 EOG RESOURCES INC 26875PAY7 Feb 2026 25,000 $26K 0.01% DBT
1434 AMERICAN TOWER CORP 03027XCP3 Feb 2026 25,000 $26K 0.01% DBT
1435 ARTHUR J GALLAGHER & CO 04316JAH2 Feb 2026 25,000 $26K 0.01% DBT
1436 TARGA RESOURCES CORP 87612GAM3 Feb 2026 25,000 $26K 0.01% DBT
1437 PUBLIC SERVICE OKLAHOMA 744533BS8 Feb 2026 25,000 $26K 0.01% DBT
1438 JANE STREET GRP/JSG FIN 47077WAC2 Feb 2026 25,000 $26K 0.01% DBT
1439 CANADIAN NATL RESOURCES 136385BE0 Feb 2026 25,000 $26K 0.01% DBT
1440 ENTERGY TEXAS INC 29365TAQ7 Feb 2026 25,000 $26K 0.01% DBT
1441 PEPSICO INC 713448GC6 Feb 2026 25,000 $26K 0.01% DBT
1442 WASTE MANAGEMENT INC 94106LBW8 Feb 2026 25,000 $26K 0.01% DBT
1443 HONDA MOTOR CO LTD 438127AF9 Feb 2026 25,000 $26K 0.01% DBT
1444 GILEAD SCIENCES INC 375558CC5 Feb 2026 25,000 $26K 0.01% DBT
1445 MSCI INC 55354GAL4 Feb 2026 27,000 $26K 0.01% DBT
1446 BAXTER INTERNATIONAL INC 071813CB3 Feb 2026 30,000 $26K 0.01% DBT
1447 FISERV INC 337738BE7 Feb 2026 25,000 $26K 0.01% DBT
1448 COCA-COLA CO/THE 191216DY3 Feb 2026 25,000 $26K 0.01% DBT
1449 APOLLO DEBT SOLUTIONS BD 03770DAD5 Feb 2026 25,000 $26K 0.01% DBT
1450 ENTERGY LOUISIANA LLC 29364WBP2 Feb 2026 25,000 $26K 0.01% DBT
1451 APPLE INC 037833FB1 Feb 2026 25,000 $26K 0.01% DBT
1452 ECOLAB INC 278865BS8 Feb 2026 25,000 $26K 0.01% DBT
1453 NISOURCE INC 65473PAX3 Feb 2026 25,000 $26K 0.01% DBT
1454 TEXAS INSTRUMENTS INC 882508CH5 Feb 2026 25,000 $26K 0.01% DBT
1455 PNC FINANCIAL SERVICES 693475BM6 Feb 2026 25,000 $26K 0.01% DBT
1456 APPLE INC 037833FA3 Feb 2026 25,000 $26K 0.01% DBT
1457 IPALCO ENTERPRISES INC 462613AR1 Feb 2026 25,000 $26K 0.01% DBT
1458 NETFLIX INC 64110LAZ9 Feb 2026 25,000 $26K 0.01% DBT
1459 MASTERCARD INC 57636QAZ7 Feb 2026 25,000 $26K 0.01% DBT
1460 WELLTOWER OP LLC 95041AAG3 Feb 2026 25,000 $26K 0.01% DBT
1461 BUILDERS FIRSTSOURCE INC 12008RAP2 Feb 2026 27,000 $26K 0.01% DBT
1462 BROADCOM INC 11135FCL3 Feb 2026 25,000 $26K 0.01% DBT
1463 AIR PRODUCTS & CHEMICALS 009158BF2 Feb 2026 25,000 $26K 0.01% DBT
1464 RADIOLOGY PARTNERS INC 75041VAE4 Feb 2026 25,000 $26K 0.01% DBT
1465 VICI PROPERTIES LP 925650AK9 Feb 2026 25,000 $26K 0.01% DBT
1466 MARSH & MCLENNAN COS INC 571748CB6 Feb 2026 25,000 $26K 0.01% DBT
1467 CUMMINS INC 231021AZ9 Feb 2026 25,000 $26K 0.01% DBT
1468 BALL CORP 058498BA3 Feb 2026 25,000 $26K 0.01% DBT
1469 NIAGARA MOHAWK POWER 65364UAT3 Feb 2026 25,000 $26K 0.01% DBT
1470 SUNOCO LP 86765KAD1 Feb 2026 25,000 $26K 0.01% DBT
1471 CONOCOPHILLIPS COMPANY 20826FBL9 Feb 2026 25,000 $26K 0.01% DBT
1472 VIRGINIA ELEC & POWER CO 927804GK4 Feb 2026 25,000 $26K 0.01% DBT
1473 CHEVRON USA INC 166756BL9 Feb 2026 25,000 $26K 0.01% DBT
1474 CIGNA GROUP/THE 125523CZ1 Feb 2026 25,000 $26K 0.01% DBT
1475 WILLIAMS COMPANIES INC 969457CS7 Feb 2026 25,000 $26K 0.01% DBT
1476 Government National Mortgage Association 36179T7J8 Feb 2026 26,728 $26K 0.01% ABS-MBS
1477 FORESTAR GROUP INC 346232AG6 Feb 2026 25,000 $26K 0.01% DBT
1478 DEVON ENERGY CORPORATION 25179MBG7 Feb 2026 25,000 $26K 0.01% DBT
1479 PAYCHEX INC 704326AC1 Feb 2026 25,000 $26K 0.01% DBT
1480 BP CAP MARKETS AMERICA 10373QBU3 Feb 2026 25,000 $26K 0.01% DBT
1481 AMC NETWORKS INC 00164VAK9 Feb 2026 25,000 $26K 0.01% DBT
1482 ARDONAGH FINCO LTD 039853AA4 Feb 2026 25,000 $26K 0.01% DBT
1483 SIMON PROPERTY GROUP LP 828807EA1 Feb 2026 25,000 $26K 0.01% DBT
1484 ELI LILLY & CO 532457DE5 Feb 2026 25,000 $26K 0.01% DBT
1485 AMERICAN TRANSMISSION SY 030288AC8 Feb 2026 28,000 $26K 0.01% DBT
1486 ENTERPRISE PRODUCTS OPER 29379VCG6 Feb 2026 25,000 $26K 0.01% DBT
1487 MERCK & CO INC 58933YBR5 Feb 2026 25,000 $26K 0.01% DBT
1488 MPLX LP 55336VBY5 Feb 2026 25,000 $26K 0.01% DBT
1489 TARGET CORP 87612EBP0 Feb 2026 25,000 $26K 0.01% DBT
1490 CIGNA GROUP/THE 125523CY4 Feb 2026 25,000 $26K 0.01% DBT
1491 TOYOTA MOTOR CREDIT CORP 89236TMT9 Feb 2026 25,000 $26K 0.01% DBT
1492 CAMPBELLS COMPANY/THE 134429BP3 Feb 2026 25,000 $26K 0.01% DBT
1493 VERISIGN INC 92343EAQ5 Feb 2026 25,000 $26K 0.01% DBT
1494 PNC FINANCIAL SERVICES 693475CA1 Feb 2026 25,000 $26K 0.01% DBT
1495 EVERSOURCE ENERGY 30040WAU2 Feb 2026 25,000 $26K 0.01% DBT
1496 GARDA WORLD SECURITY 36485MAN9 Feb 2026 25,000 $26K 0.01% DBT
1497 WYNN RESORTS FINANCE LLC 983133AD1 Feb 2026 25,000 $26K 0.01% DBT
1498 OHIO POWER COMPANY 677415CV1 Feb 2026 25,000 $26K 0.01% DBT
1499 AMERICAN EXPRESS CO 025816CX5 Feb 2026 25,000 $26K 0.01% DBT
1500 MPLX LP 55336VCA6 Feb 2026 25,000 $26K 0.01% DBT
1501 VIRGINIA ELEC & POWER CO 927804GP3 Feb 2026 25,000 $26K 0.01% DBT
1502 NRG ENERGY INC 629377CR1 Feb 2026 27,000 $26K 0.01% DBT
1503 ELI LILLY & CO 532457DD7 Feb 2026 25,000 $26K 0.01% DBT
1504 VIKING CRUISES LTD 92676XAH0 Feb 2026 25,000 $26K 0.01% DBT
1505 GLAXOSMITHKLINE CAP INC 377372AQ0 Feb 2026 25,000 $25K 0.01% DBT
1506 PFIZER INC 717081FF5 Feb 2026 25,000 $25K 0.01% DBT
1507 MORGAN STANLEY 61747YEU5 Feb 2026 25,000 $25K 0.01% DBT
1508 CONSTELLATION BRANDS INC 21036PBP2 Feb 2026 25,000 $25K 0.01% DBT
1509 HUMANA INC 444859CD2 Feb 2026 25,000 $25K 0.01% DBT
1510 PROLOGIS LP 74340XCE9 Feb 2026 25,000 $25K 0.01% DBT
1511 VERISK ANALYTICS INC 92345YAJ5 Feb 2026 25,000 $25K 0.01% DBT
1512 NRG ENERGY INC 629377DD1 Feb 2026 25,000 $25K 0.01% DBT
1513 KINDER MORGAN INC 49456BAV3 Feb 2026 25,000 $25K 0.01% DBT
1514 US BANCORP 91159HJG6 Feb 2026 25,000 $25K 0.01% DBT
1515 QUANTA SERVICES INC 74762EAP7 Feb 2026 25,000 $25K 0.01% DBT
1516 BANK OF NOVA SCOTIA 06418GAN7 Feb 2026 25,000 $25K 0.01% DBT
1517 CF INDUSTRIES INC 12527GAL7 Feb 2026 25,000 $25K 0.01% DBT
1518 COX COMMUNICATIONS INC 224044CS4 Feb 2026 25,000 $25K 0.01% DBT
1519 WESTERN MIDSTREAM OPERAT 958667AG2 Feb 2026 25,000 $25K 0.01% DBT
1520 MEIJI YASUDA LIFE INSURA 585270AD3 Feb 2026 25,000 $25K 0.01% DBT
1521 CLEVELAND-CLIFFS INC 185899AP6 Feb 2026 25,000 $25K 0.01% DBT
1522 ALLIANT HOLD / CO-ISSUER 01883LAF0 Feb 2026 25,000 $25K 0.01% DBT
1523 CENTERPOINT ENER HOUSTON 15189XBH0 Feb 2026 25,000 $25K 0.01% DBT
1524 MPLX LP 55336VCB4 Feb 2026 25,000 $25K 0.01% DBT
1525 ROYALTY PHARMA PLC 78081BAU7 Feb 2026 25,000 $25K 0.01% DBT
1526 PFIZER INC 717081FE8 Feb 2026 25,000 $25K 0.01% DBT
1527 PHILIP MORRIS INTL INC 718172DU0 Feb 2026 25,000 $25K 0.01% DBT
1528 WESTLAKE CORP 960413BB7 Feb 2026 25,000 $25K 0.01% DBT
1529 PROTECTIVE LIFE CORP 743674BG7 Feb 2026 25,000 $25K 0.01% DBT
1530 CLOROX COMPANY 189054AZ2 Feb 2026 25,000 $25K 0.01% DBT
1531 PECO ENERGY CO 693304BH9 Feb 2026 25,000 $25K 0.01% DBT
1532 WALMART INC 931142EY5 Feb 2026 25,000 $25K 0.01% DBT
1533 T-MOBILE USA INC 87264ABT1 Feb 2026 27,000 $25K 0.01% DBT
1534 AT&T INC 00206RNH1 Feb 2026 25,000 $25K 0.01% DBT
1535 AT&T INC 00206RNG3 Feb 2026 25,000 $25K 0.01% DBT
1536 CONSUMERS ENERGY CO 210518DU7 Feb 2026 25,000 $25K 0.01% DBT
1537 TARGET CORP 87612EBQ8 Feb 2026 25,000 $25K 0.01% DBT
1538 BROADCOM INC 11135FDB4 Feb 2026 25,000 $25K 0.01% DBT
1539 BANK OF NOVA SCOTIA 06418GAZ0 Feb 2026 25,000 $25K 0.01% DBT
1540 GRAY MEDIA INC 389286AA3 Feb 2026 32,000 $25K 0.01% DBT
1541 WILLIAMS COMPANIES INC 969457CV0 Feb 2026 25,000 $25K 0.01% DBT
1542 WR GRACE HOLDING LLC 92943GAF8 Feb 2026 25,000 $25K 0.01% DBT
1543 BROADCOM INC 11135FDA6 Feb 2026 25,000 $25K 0.01% DBT
1544 CRESCENT ENERGY FINANCE 45344LAD5 Feb 2026 25,000 $25K 0.01% DBT
1545 JPMORGAN CHASE & CO 46647PFK7 Feb 2026 25,000 $25K 0.01% DBT
1546 NRG ENERGY INC 629377DB5 Feb 2026 25,000 $25K 0.01% DBT
1547 QUALCOMM INC 747525AJ2 Feb 2026 25,000 $25K 0.01% DBT
1548 US BANCORP 91159HJY7 Feb 2026 25,000 $25K 0.01% DBT
1549 NEPTUNE BIDCO US INC 640695AC6 Feb 2026 25,000 $25K 0.01% DBT
1550 EXPEDIA GROUP INC 30212PBL8 Feb 2026 25,000 $25K 0.01% DBT
1551 T-MOBILE USA INC 87264ADX0 Feb 2026 25,000 $25K 0.01% DBT
1552 AT&T INC 00206RNF5 Feb 2026 25,000 $25K 0.01% DBT
1553 CAPITAL ONE FINANCIAL CO 14040HDQ5 Feb 2026 25,000 $25K 0.01% DBT
1554 ONEMAIN FINANCE CORP 682691AJ9 Feb 2026 25,000 $25K 0.01% DBT
1555 AFRICAN DEVELOPMENT BANK 00828EFN4 Feb 2026 25,000 $25K 0.01% DBT
1556 TRUIST FINANCIAL CORP 89788NAA8 Feb 2026 25,000 $25K 0.01% DBT
1557 AMERICAN HONDA FINANCE 02665WGT2 Feb 2026 25,000 $25K 0.01% DBT
1558 MERCK & CO INC 58933YBX2 Feb 2026 25,000 $25K 0.01% DBT
1559 ROYAL CARIBBEAN CRUISES 78017TAC7 Feb 2026 25,000 $25K 0.01% DBT
1560 CLYDESDALE ACQUISITION 18972EAD7 Feb 2026 25,000 $25K 0.01% DBT
1561 GLOBE LIFE INC 37959EAB8 Feb 2026 25,000 $25K 0.01% DBT
1562 T-MOBILE USA INC 87264ADW2 Feb 2026 25,000 $25K 0.01% DBT
1563 CHARTER COMM OPT LLC/CAP 161175CS1 Feb 2026 25,000 $25K 0.01% DBT
1564 T-MOBILE USA INC 87264ADZ5 Feb 2026 25,000 $25K 0.01% DBT
1565 AT&T INC 00206RNB4 Feb 2026 25,000 $25K 0.01% DBT
1566 EQUINOR ASA 29446MAP7 Feb 2026 25,000 $25K 0.01% DBT
1567 WALMART INC 931142FD0 Feb 2026 25,000 $25K 0.01% DBT
1568 Fannie Mae 3140QLF84 Feb 2026 26,296 $25K 0.01% ABS-MBS
1569 NOVARTIS CAPITAL CORP 66989HBA5 Feb 2026 25,000 $25K 0.01% DBT
1570 LOWE'S COS INC 548661EW3 Feb 2026 25,000 $25K 0.01% DBT
1571 AMAZON.COM INC 023135CV6 Feb 2026 25,000 $25K 0.01% DBT
1572 DELL INT LLC / EMC CORP 24703DBS9 Feb 2026 25,000 $25K 0.01% DBT
1573 BALL CORP 058498AW6 Feb 2026 27,000 $25K 0.01% DBT
1574 ABBVIE INC 00287YEF2 Feb 2026 25,000 $25K 0.01% DBT
1575 HONEYWELL INTERNATIONAL 438516CM6 Feb 2026 25,000 $25K 0.01% DBT
1576 SOUTHERN CAL EDISON 842400JL8 Feb 2026 25,000 $25K 0.01% DBT
1577 GLOBAL PAYMENTS INC 37940XAX0 Feb 2026 25,000 $25K 0.01% DBT
1578 EXPEDIA GROUP INC 30212PBH7 Feb 2026 27,000 $25K 0.01% DBT
1579 WOODSIDE FINANCE LTD 980236AR4 Feb 2026 25,000 $25K 0.01% DBT
1580 EQUINIX EU 2 FINANCING C 29390XAH7 Feb 2026 25,000 $25K 0.01% DBT
1581 ONEOK INC 682680CE1 Feb 2026 25,000 $25K 0.01% DBT
1582 VISTRA OPERATIONS CO LLC 92840VAW2 Feb 2026 25,000 $25K 0.01% DBT
1583 LOWE'S COS INC 548661EV5 Feb 2026 25,000 $25K 0.01% DBT
1584 VIRGINIA ELEC & POWER CO 927804GV0 Feb 2026 25,000 $25K 0.01% DBT
1585 DELL INT LLC / EMC CORP 24703DBU4 Feb 2026 25,000 $25K 0.01% DBT
1586 BROADCOM INC 11135FCY5 Feb 2026 25,000 $25K 0.01% DBT
1587 DUKE ENERGY CORP 26441CCJ2 Feb 2026 25,000 $25K 0.01% DBT
1588 AT&T INC 00206RNC2 Feb 2026 25,000 $25K 0.01% DBT
1589 ELECTRICITE DE FRANCE SA 268317AP9 Feb 2026 25,000 $25K 0.01% DBT
1590 Freddie Mac 3142GQSR4 Feb 2026 23,972 $25K 0.01% ABS-MBS
1591 ERP OPERATING LP 26884ABP7 Feb 2026 25,000 $25K 0.01% DBT
1592 CHARLES SCHWAB CORP 808513CL7 Feb 2026 25,000 $25K 0.01% DBT
1593 KKR GROUP FINAN CO XII 48255GAA3 Feb 2026 25,000 $25K 0.01% DBT
1594 GILEAD SCIENCES INC 375558BG7 Feb 2026 25,000 $25K 0.01% DBT
1595 VIRGINIA ELEC & POWER CO 927804GX6 Feb 2026 25,000 $25K 0.01% DBT
1596 MOODY'S CORPORATION 615369AZ8 Feb 2026 25,000 $25K 0.01% DBT
1597 PHILIP MORRIS INTL INC 718172DZ9 Feb 2026 25,000 $25K 0.01% DBT
1598 WALT DISNEY COMPANY/THE 254687GE0 Feb 2026 25,000 $25K 0.01% DBT
1599 SNAP INC 83304AAL0 Feb 2026 25,000 $25K 0.01% DBT
1600 Freddie Mac 3133GGX57 Feb 2026 27,330 $25K 0.01% ABS-MBS
1601 PROCTER & GAMBLE CO/THE 742718GQ6 Feb 2026 25,000 $25K 0.01% DBT
1602 ARES CAPITAL CORP 04010LBH5 Feb 2026 25,000 $25K 0.01% DBT
1603 FISERV INC 337738BN7 Feb 2026 25,000 $25K 0.01% DBT
1604 DOW CHEMICAL CO/THE 260543DJ9 Feb 2026 25,000 $25K 0.01% DBT
1605 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Feb 2026 25,000 $25K 0.01% DBT
1606 EXELON CORP 30161NBV2 Feb 2026 25,000 $25K 0.01% DBT
1607 AMPHENOL CORP 032095BA8 Feb 2026 25,000 $25K 0.01% DBT
1608 UBER TECHNOLOGIES INC 90353TAU4 Feb 2026 25,000 $25K 0.01% DBT
1609 DELL INT LLC / EMC CORP 24703DBQ3 Feb 2026 25,000 $25K 0.01% DBT
1610 PEPSICO INC 713448FM5 Feb 2026 25,000 $25K 0.01% DBT
1611 ROPER TECHNOLOGIES INC 776696AJ5 Feb 2026 25,000 $25K 0.01% DBT
1612 SOUTHWEST AIRLINES CO 844741BM9 Feb 2026 25,000 $25K 0.01% DBT
1613 CROSSCOUNTRY INTER 22757VAB6 Feb 2026 25,000 $25K 0.01% DBT
1614 SUBURBAN PROPANE PARTNRS 864486AM7 Feb 2026 25,000 $25K 0.01% DBT
1615 AMERICAN FINANCIAL GROUP 025932AQ7 Feb 2026 25,000 $25K 0.01% DBT
1616 Fannie Mae 3140X7VQ9 Feb 2026 27,917 $25K 0.01% ABS-MBS
1617 PHILIP MORRIS INTL INC 718172EA3 Feb 2026 25,000 $25K 0.01% DBT
1618 BROADCOM INC 11135FBT7 Feb 2026 25,000 $25K 0.01% DBT
1619 MEDTRONIC INC 585055BT2 Feb 2026 25,000 $25K 0.01% DBT
1620 ARDONAGH GROUP FINANCE 039956AA5 Feb 2026 25,000 $25K 0.01% DBT
1621 SOUTH32 TREASURY LTD 84055BAA1 Feb 2026 25,000 $25K 0.01% DBT
1622 KKR & CO INC 48251WAB0 Feb 2026 25,000 $25K 0.01% DBT
1623 CARLYLE GROUP INC/THE 14316JAA6 Feb 2026 25,000 $25K 0.01% DBT
1624 MATTAMY GROUP CORP 57701RAQ5 Feb 2026 25,000 $25K 0.01% DBT
1625 AZORRA FINANCE 05480AAC9 Feb 2026 25,000 $25K 0.01% DBT
1626 CARGILL INC 141781BW3 Feb 2026 25,000 $25K 0.01% DBT
1627 FEDEX CORP 31428XDJ2 Feb 2026 24,000 $25K 0.01% DBT
1628 SENSATA TECHNOLOGIES INC 81728UAB0 Feb 2026 26,000 $25K 0.01% DBT
1629 JEFFERIES FIN GROUP INC 47233WLL1 Feb 2026 25,000 $25K 0.01% DBT
1630 CVR ENERGY INC 12662PAJ7 Feb 2026 25,000 $25K 0.01% DBT
1631 OLIN CORP 680665AN6 Feb 2026 25,000 $24K 0.01% DBT
1632 ENERGIZER HOLDINGS INC 29272WAG4 Feb 2026 25,000 $24K 0.01% DBT
1633 VENTURE GLOBAL CALCASIEU 92328MAB9 Feb 2026 26,000 $24K 0.01% DBT
1634 TAKE-TWO INTERACTIVE SOF 874054AH2 Feb 2026 25,000 $24K 0.01% DBT
1635 DAVITA INC 23918KAT5 Feb 2026 26,000 $24K 0.01% DBT
1636 BOEING CO 097023DC6 Feb 2026 25,000 $24K 0.01% DBT
1637 HILTON DOMESTIC OPERATIN 432833AN1 Feb 2026 26,000 $24K 0.01% DBT
1638 COREWEAVE INC 21873SAC2 Feb 2026 25,000 $24K 0.01% DBT
1639 Fannie Mae 3138WJNJ3 Feb 2026 25,051 $24K 0.01% ABS-MBS
1640 MANULIFE FINANCIAL CORP 56501RAN6 Feb 2026 25,000 $24K 0.01% DBT
1641 FREEDOM MORTGAGE HOLD 35641AAE8 Feb 2026 25,000 $24K 0.01% DBT
1642 ION PLATFORM FINANCE US 46205QAB4 Feb 2026 30,000 $24K 0.01% DBT
1643 RAVEN ACQUISITION HOLDIN 75420NAA1 Feb 2026 25,000 $24K 0.01% DBT
1644 Fannie Mae 3140J8DM2 Feb 2026 26,737 $24K 0.01% ABS-MBS
1645 POST HOLDINGS INC 737446AR5 Feb 2026 25,000 $24K 0.01% DBT
1646 Fannie Mae 3138WJTG3 Feb 2026 25,809 $24K 0.01% ABS-MBS
1647 Bio-Rad Laboratories Inc 090572AQ1 Feb 2026 25,000 $24K 0.01% DBT
1648 VERIZON COMMUNICATIONS 92343VCV4 Feb 2026 25,000 $24K 0.01% DBT
1649 DIAMONDBACK ENERGY INC 25278XAR0 Feb 2026 25,000 $24K 0.01% DBT
1650 ALLIANT ENERGY FINANCE 01882YAD8 Feb 2026 25,000 $24K 0.01% DBT
1651 BOARDWALK PIPELINES LP 096630AJ7 Feb 2026 25,000 $24K 0.01% DBT
1652 ASSURED GUARANTY US HLDG 04621WAD2 Feb 2026 25,000 $24K 0.01% DBT
1653 OMEGA HLTHCARE INVESTORS 681936BM1 Feb 2026 25,000 $24K 0.01% DBT
1654 BAT CAPITAL CORP 05526DBX2 Feb 2026 20,000 $24K 0.01% DBT
1655 SIRIUS XM RADIO LLC 82967NBG2 Feb 2026 25,000 $24K 0.01% DBT
1656 COX COMMUNICATIONS INC 224044CF2 Feb 2026 25,000 $23K 0.01% DBT
1657 CAMERON LNG LLC 133434AA8 Feb 2026 25,000 $23K 0.01% DBT
1658 DEUTSCHE BANK NY 25160PAG2 Feb 2026 25,000 $23K 0.01% DBT
1659 UDR INC 90265EAR1 Feb 2026 25,000 $23K 0.01% DBT
1660 BRISTOL-MYERS SQUIBB CO 110122DU9 Feb 2026 25,000 $23K 0.01% DBT
1661 LBM ACQUISITION LLC 52109SAB5 Feb 2026 25,000 $23K 0.01% DBT
1662 Government National Mortgage Association 36179Q6N6 Feb 2026 25,084 $23K 0.01% ABS-MBS
1663 QUEST DIAGNOSTICS INC 74834LBC3 Feb 2026 25,000 $23K 0.01% DBT
1664 BAT CAPITAL CORP 05526DBS3 Feb 2026 25,000 $23K 0.01% DBT
1665 FLEX INTERMEDIATE HOLDCO 33939HAA7 Feb 2026 25,000 $23K 0.01% DBT
1666 KINGPIN INTERMEDIATE HO 49579RAB4 Feb 2026 25,000 $23K 0.01% DBT
1667 TAPESTRY INC 876030AA5 Feb 2026 25,000 $23K 0.01% DBT
1668 PROGRESSIVE CORP 743315AZ6 Feb 2026 25,000 $23K 0.01% DBT
1669 MONDELEZ INTERNATIONAL 609207BB0 Feb 2026 25,000 $23K 0.01% DBT
1670 DOTDASH MEREDITH INC 25849JAA8 Feb 2026 25,000 $23K 0.01% DBT
1671 TRITON CONTAINER 89680YAC9 Feb 2026 25,000 $23K 0.01% DBT
1672 PROGRESS ENERGY INC 743263AE5 Feb 2026 20,000 $23K 0.01% DBT
1673 BCPE FLAVOR DEBT/ISSUER 072933AA2 Feb 2026 25,000 $23K 0.01% DBT
1674 Fannie Mae 3140XBB58 Feb 2026 24,060 $23K 0.01% ABS-MBS
1675 STANLEY BLACK & DECKER I 854502AQ4 Feb 2026 25,000 $23K 0.01% DBT
1676 Freddie Mac 3132D6NZ9 Feb 2026 24,465 $23K 0.01% ABS-MBS
1677 DEERE & COMPANY 244199BA2 Feb 2026 20,000 $23K 0.01% DBT
1678 BANK OF NY MELLON CORP 06406RBB2 Feb 2026 25,000 $23K 0.01% DBT
1679 WESTPAC BANKING CORP 961214EX7 Feb 2026 25,000 $23K 0.01% DBT
1680 ORACLE CORP 68389XAV7 Feb 2026 25,000 $23K 0.01% DBT
1681 PROCTER & GAMBLE CO/THE 742718FQ7 Feb 2026 25,000 $23K 0.01% DBT
1682 BANK OF MONTREAL 06368DH72 Feb 2026 25,000 $23K 0.01% DBT
1683 OMNICOM GROUP INC 681919BD7 Feb 2026 25,000 $23K 0.01% DBT
1684 ONCOR ELECTRIC DELIVERY 68233DAT4 Feb 2026 20,000 $23K 0.01% DBT
1685 WALT DISNEY COMPANY/THE 254687DV5 Feb 2026 20,000 $23K 0.01% DBT
1686 STATE STREET CORP 857477BP7 Feb 2026 25,000 $23K 0.01% DBT
1687 LEAR CORP 521865BC8 Feb 2026 25,000 $23K 0.01% DBT
1688 SUZANO AUSTRIA GMBH 86964WAK8 Feb 2026 25,000 $23K 0.01% DBT
1689 Republic of Poland Government International Bonds 857524AE2 Feb 2026 21,000 $23K 0.01% DBT
1690 YUM! BRANDS INC 988498AP6 Feb 2026 23,000 $23K 0.01% DBT
1691 Government National Mortgage Association 3617QG2H6 Feb 2026 25,923 $23K 0.01% ABS-MBS
1692 NXP BV/NXP FDG/NXP USA 62954HAJ7 Feb 2026 25,000 $23K 0.01% DBT
1693 WRKCO INC 92940PAG9 Feb 2026 25,000 $23K 0.01% DBT
1694 Fannie Mae 3140QBHB7 Feb 2026 22,841 $23K 0.01% ABS-MBS
1695 ANALOG DEVICES INC 032654AV7 Feb 2026 25,000 $23K 0.01% DBT
1696 MASCO CORP 574599BQ8 Feb 2026 25,000 $22K 0.01% DBT
1697 SMITHFIELD FOODS INC 832248BD9 Feb 2026 25,000 $22K 0.01% DBT
1698 T-MOBILE USA INC 87264ABX2 Feb 2026 25,000 $22K 0.01% DBT
1699 ASSURANT INC 04621XAN8 Feb 2026 25,000 $22K 0.01% DBT
1700 ECOLAB INC 278865BM1 Feb 2026 25,000 $22K 0.01% DBT
1701 EUROPEAN INVESTMENT BANK 298785JL1 Feb 2026 25,000 $22K 0.01% DBT
1702 APPLE INC 037833EJ5 Feb 2026 25,000 $22K 0.01% DBT
1703 YUM! BRANDS INC 988498AR2 Feb 2026 22,000 $22K 0.01% DBT
1704 QUEST DIAGNOSTICS INC 74834LBD1 Feb 2026 20,000 $22K 0.01% DBT
1705 ROYALTY PHARMA PLC 78081BAN3 Feb 2026 25,000 $22K 0.01% DBT
1706 QUANTA SERVICES INC 74762EAH5 Feb 2026 25,000 $22K 0.01% DBT
1707 PULTEGROUP INC 745867AP6 Feb 2026 20,000 $22K 0.01% DBT
1708 PUBLIC SERVICE COLORADO 744448CV1 Feb 2026 25,000 $22K 0.01% DBT
1709 SALESFORCE INC 79466LAJ3 Feb 2026 25,000 $22K 0.01% DBT
1710 VMED O2 UK FINAN 92858RAB6 Feb 2026 25,000 $22K 0.01% DBT
1711 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 25,000 $22K 0.01% DBT
1712 VENTURE GLOBAL PLAQUE 922966AA4 Feb 2026 20,000 $22K 0.01% DBT
1713 IRON MOUNTAIN INC 46284VAN1 Feb 2026 23,000 $22K 0.01% DBT
1714 COGENT COMMS GRP / FIN 19240WAB5 Feb 2026 25,000 $22K 0.01% DBT
1715 GENUINE PARTS CO 372460AC9 Feb 2026 25,000 $22K 0.01% DBT
1716 INVITATION HOMES OP 46188BAA0 Feb 2026 25,000 $22K 0.01% DBT
1717 Fannie Mae 31418DRT1 Feb 2026 24,062 $22K 0.01% ABS-MBS
1718 COSTCO WHOLESALE CORP 22160KAQ8 Feb 2026 25,000 $22K 0.01% DBT
1719 JM SMUCKER CO 832696AX6 Feb 2026 20,000 $22K 0.01% DBT
1720 JEFFERIES FIN GROUP INC 47233JDX3 Feb 2026 25,000 $22K 0.01% DBT
1721 Government National Mortgage Association 3617NX3P3 Feb 2026 25,092 $22K 0.01% ABS-MBS
1722 Fannie Mae 31418CXM1 Feb 2026 22,978 $22K 0.01% ABS-MBS
1723 DIAMONDBACK ENERGY INC 25278XAV1 Feb 2026 20,000 $22K 0.01% DBT
1724 Fannie Mae 3140QGJQ1 Feb 2026 23,321 $22K 0.01% ABS-MBS
1725 REPUBLIC SERVICES INC 760759AZ3 Feb 2026 25,000 $22K 0.01% DBT
1726 ENBRIDGE INC 29250NBF1 Feb 2026 25,000 $22K 0.01% DBT
1727 TRUIST FINANCIAL CORP 89788MAK8 Feb 2026 20,000 $22K 0.01% DBT
1728 Freddie Mac 3131XVS48 Feb 2026 22,611 $22K 0.01% ABS-MBS
1729 LIFEPOINT HEALTH INC 53219LAY5 Feb 2026 20,000 $22K 0.01% DBT
1730 Government National Mortgage Association 36179XBV7 Feb 2026 21,408 $22K 0.01% ABS-MBS
1731 QUALCOMM INC 747525BP7 Feb 2026 25,000 $22K 0.01% DBT
1732 ONEOK INC 682680BG7 Feb 2026 20,000 $22K 0.01% DBT
1733 SAFEHOLD GL HOLDINGS LLC 785931AA4 Feb 2026 20,000 $22K 0.01% DBT
1734 BANCO SANTANDER SA 05964HBK0 Feb 2026 20,000 $22K 0.01% DBT
1735 CELANESE US HOLDINGS LLC 15089QAY0 Feb 2026 20,000 $21K 0.01% DBT
1736 Freddie Mac 3128MJZF0 Feb 2026 23,118 $21K 0.01% ABS-MBS
1737 MICRON TECHNOLOGY INC 595112CE1 Feb 2026 20,000 $21K 0.01% DBT
1738 GENERAL MOTORS FINL CO 37045XFK7 Feb 2026 20,000 $21K 0.01% DBT
1739 WESTERN MIDSTREAM OPERAT 958667AE7 Feb 2026 20,000 $21K 0.01% DBT
1740 ATHENE HOLDING LTD 04686JAF8 Feb 2026 20,000 $21K 0.01% DBT
1741 DUKE ENERGY CORP 26441CBZ7 Feb 2026 20,000 $21K 0.01% DBT
1742 KEYSPAN GAS EAST CORP 49338CAD5 Feb 2026 20,000 $21K 0.01% DBT
1743 TRIMBLE INC 896239AE0 Feb 2026 20,000 $21K 0.01% DBT
1744 FORTESCUE TREASURY PTY L 30251GBC0 Feb 2026 22,000 $21K 0.01% DBT
1745 Freddie Mac 3132WMNJ9 Feb 2026 22,319 $21K 0.01% ABS-MBS
1746 NATIONAL AUSTRALIA BANK 632525CF6 Feb 2026 20,000 $21K 0.01% DBT
1747 ELECTRICITE DE FRANCE SA 28504DAF0 Feb 2026 20,000 $21K 0.01% DBT
1748 PACIFIC GAS & ELECTRIC 694308KX4 Feb 2026 20,000 $21K 0.01% DBT
1749 HSBC HOLDINGS PLC 404280EX3 Feb 2026 20,000 $21K 0.01% DBT
1750 LEIDOS INC 52532XAJ4 Feb 2026 20,000 $21K 0.01% DBT
1751 SOUTHERN CO 842587DT1 Feb 2026 20,000 $21K 0.01% DBT
1752 SMYRNA READY MIX CONCRET 83283WAE3 Feb 2026 20,000 $21K 0.01% DBT
1753 CREDIT AGRICOLE SA 22535WAN7 Feb 2026 20,000 $21K 0.01% DBT
1754 ENDO FINANCE HOLDINGS LP 29281RAA7 Feb 2026 20,000 $21K 0.01% DBT
1755 DELL INT LLC / EMC CORP 24703DBL4 Feb 2026 20,000 $21K 0.01% DBT
1756 GENMAB A/S/GENMAB FIN 37230JAB8 Feb 2026 20,000 $21K 0.01% DBT
1757 NEXTERA ENERGY CAPITAL 65339KDF4 Feb 2026 20,000 $21K 0.01% DBT
1758 OWENS CORNING 690742AP6 Feb 2026 20,000 $21K 0.01% DBT
1759 EQT CORP 26884LAR0 Feb 2026 20,000 $21K 0.01% DBT
1760 INDIANAPOLIS PWR & LIGHT 455434BV1 Feb 2026 20,000 $21K 0.01% DBT
1761 SM ENERGY CO 17888HAC7 Feb 2026 20,000 $21K 0.01% DBT
1762 XPLR INFRAST OPERATING 98380MAB1 Feb 2026 20,000 $21K 0.01% DBT
1763 Fannie Mae 3140X9R64 Feb 2026 22,546 $21K 0.01% ABS-MBS
1764 ENBRIDGE INC 29250NCC7 Feb 2026 20,000 $21K 0.01% DBT
1765 GLENCORE FUNDING LLC 378272CA4 Feb 2026 20,000 $21K 0.01% DBT
1766 CHS/COMMUNITY HEALTH SYS 12543DBK5 Feb 2026 23,000 $21K 0.01% DBT
1767 CAPITAL ONE FINANCIAL CO 14040HCY9 Feb 2026 20,000 $21K 0.01% DBT
1768 BOMBARDIER INC 097751CD1 Feb 2026 20,000 $21K 0.01% DBT
1769 HYATT HOTELS CORP 448579AV4 Feb 2026 20,000 $21K 0.01% DBT
1770 ADVENTIST HEALTH SYS/W 007944AK7 Feb 2026 20,000 $21K 0.01% DBT
1771 MANITOBA (PROVINCE OF) 563469VF9 Feb 2026 20,000 $21K 0.01% DBT
1772 BAT CAPITAL CORP 05526DCC7 Feb 2026 20,000 $21K 0.01% DBT
1773 HF SINCLAIR CORP 403949AS9 Feb 2026 20,000 $21K 0.01% DBT
1774 AVALONBAY COMMUNITIES 053484AE1 Feb 2026 20,000 $21K 0.01% DBT
1775 FLORIDA GAS TRANSMISSION 340711BC3 Feb 2026 20,000 $21K 0.01% DBT
1776 VISTRA OPERATIONS CO LLC 92840VAR3 Feb 2026 20,000 $21K 0.01% DBT
1777 LAMB WESTON HLD 513272AE4 Feb 2026 22,000 $21K 0.01% DBT
1778 WILLIAMS COMPANIES INC 969457CP3 Feb 2026 20,000 $21K 0.01% DBT
1779 KILROY REALTY LP 49427RAQ5 Feb 2026 25,000 $21K 0.01% DBT
1780 PERMIAN RESOURC OPTG LLC 71424VAA8 Feb 2026 20,000 $21K 0.01% DBT
1781 WHISTLER PIPELINE LLC 96337RAC6 Feb 2026 20,000 $21K 0.01% DBT
1782 DUKE ENERGY PROGRESS LLC 26442UAQ7 Feb 2026 20,000 $21K 0.01% DBT
1783 ALTAGAS LTD 021361AD2 Feb 2026 20,000 $21K 0.01% DBT
1784 LIFEPOINT HEALTH INC 53219LAX7 Feb 2026 20,000 $21K 0.01% DBT
1785 BARCLAYS PLC 06738ECZ6 Feb 2026 20,000 $21K 0.01% DBT
1786 UNITED RENTALS NORTH AM 911365BR4 Feb 2026 20,000 $21K 0.01% DBT
1787 ROGERS COMMUNICATIONS IN 775109DG3 Feb 2026 20,000 $21K 0.01% DBT
1788 BELL CANADA 0778FPAP4 Feb 2026 20,000 $21K 0.01% DBT
1789 AMRIZE FINANCE US LLC 43475RAT3 Feb 2026 20,000 $21K 0.01% DBT
1790 ENERGY TRANSFER LP 29273VBA7 Feb 2026 20,000 $21K 0.01% DBT
1791 PUBLIC SERVICE ENTERPRIS 744573AZ9 Feb 2026 20,000 $21K 0.01% DBT
1792 FAIRFAX FINL HLDGS LTD 303901BX9 Feb 2026 20,000 $21K 0.01% DBT
1793 CARNIVAL CORP 143658BZ4 Feb 2026 20,000 $21K 0.01% DBT
1794 ALLEGION US HOLDING CO 01748TAC5 Feb 2026 20,000 $21K 0.01% DBT
1795 EVERGY MISSOURI WEST INC 30037EAB9 Feb 2026 20,000 $21K 0.01% DBT
1796 NATIONAL GRID PLC 636274AF9 Feb 2026 20,000 $21K 0.01% DBT
1797 L3HARRIS TECH INC 502431AU3 Feb 2026 20,000 $21K 0.01% DBT
1798 AON NORTH AMERICA INC 03740MAC4 Feb 2026 20,000 $21K 0.01% DBT
1799 ATMOS ENERGY CORP 049560BC8 Feb 2026 20,000 $21K 0.01% DBT
1800 EQUINIX EU 2 FINANCING C 29390XAA2 Feb 2026 20,000 $21K 0.01% DBT
1801 EASTMAN CHEMICAL CO 277432AY6 Feb 2026 20,000 $21K 0.01% DBT
1802 AMERICAN INTERNATIONAL 026874DX2 Feb 2026 20,000 $21K 0.01% DBT
1803 SMBC AVIATION CAPITAL FI 78448TAM4 Feb 2026 20,000 $21K 0.01% DBT
1804 UNITEDHEALTH GROUP INC 91324PFQ0 Feb 2026 20,000 $21K 0.01% DBT
1805 REPUBLIC SERVICES INC 760759BM1 Feb 2026 20,000 $21K 0.01% DBT
1806 WAND NEWCO 3 INC 933940AA6 Feb 2026 20,000 $21K 0.01% DBT
1807 PACIFIC GAS & ELECTRIC 694308KU0 Feb 2026 20,000 $21K 0.01% DBT
1808 BANK OF NY MELLON CORP 06406RCJ4 Feb 2026 20,000 $21K 0.01% DBT
1809 METLIFE INC 59156RCQ9 Feb 2026 20,000 $21K 0.01% DBT
1810 PNC FINANCIAL SERVICES 693475BZ7 Feb 2026 20,000 $21K 0.01% DBT
1811 ADVENTIST HEALTH SYS/W 007944AH4 Feb 2026 20,000 $21K 0.01% DBT
1812 TOYOTA MOTOR CORP 892331AV1 Feb 2026 20,000 $21K 0.01% DBT
1813 HOST HOTELS & RESORTS LP 44107TBB1 Feb 2026 20,000 $21K 0.01% DBT
1814 FLORIDA POWER & LIGHT CO 341081GL5 Feb 2026 20,000 $21K 0.01% DBT
1815 PROLOGIS LP 74340XCR0 Feb 2026 20,000 $21K 0.01% DBT
1816 NIPPON LIFE INSURANCE 654579AN1 Feb 2026 20,000 $21K 0.01% DBT
1817 CIGNA GROUP/THE 125523CU2 Feb 2026 20,000 $21K 0.01% DBT
1818 AFRICAN DEVELOPMENT BANK 00828EFJ3 Feb 2026 20,000 $21K 0.01% DBT
1819 AMERICAN TOWER CORP 03027XCM0 Feb 2026 20,000 $21K 0.01% DBT
1820 QUIKRETE HOLDINGS INC 74843PAB6 Feb 2026 20,000 $21K 0.01% DBT
1821 DAVITA INC 23918KAW8 Feb 2026 20,000 $21K 0.01% DBT
1822 DAVITA INC 23918KAY4 Feb 2026 20,000 $21K 0.01% DBT
1823 DOMINION ENERGY INC 25746UDV8 Feb 2026 20,000 $21K 0.01% DBT
1824 VODAFONE GROUP PLC 92857WBW9 Feb 2026 22,000 $21K 0.01% DBT
1825 ALEXANDRIA REAL ESTATE E 015271AV1 Feb 2026 25,000 $21K 0.01% DBT
1826 GENMAB A/S/GENMAB FIN 37230JAA0 Feb 2026 20,000 $21K 0.01% DBT
1827 TRUIST FINANCIAL CORP 89788MAT9 Feb 2026 20,000 $21K 0.01% DBT
1828 TEXAS INSTRUMENTS INC 882508CB8 Feb 2026 20,000 $21K 0.01% DBT
1829 MARRIOTT INTERNATIONAL 571903BS1 Feb 2026 20,000 $21K 0.01% DBT
1830 DUKE ENERGY CAROLINAS 26442CBJ2 Feb 2026 20,000 $21K 0.01% DBT
1831 AMERICAN HONDA FINANCE 02665WFL0 Feb 2026 20,000 $21K 0.01% DBT
1832 CIGNA GROUP/THE 125523CV0 Feb 2026 20,000 $21K 0.01% DBT
1833 RHP HOTEL PPTY/RHP FINAN 749571AK1 Feb 2026 20,000 $21K 0.01% DBT
1834 VIPER ENERGY PARTNERS LL 92764MAB0 Feb 2026 20,000 $21K 0.01% DBT
1835 DELL INT LLC / EMC CORP 24703DBN0 Feb 2026 20,000 $21K 0.01% DBT
1836 CBRE SERVICES INC 12505BAK6 Feb 2026 20,000 $21K 0.01% DBT
1837 EMERSON ELECTRIC CO 291011BT0 Feb 2026 20,000 $21K 0.01% DBT
1838 Government National Mortgage Association 36179TLS2 Feb 2026 21,524 $21K 0.01% ABS-MBS
1839 PERMIAN RESOURC OPTG LLC 71424VAB6 Feb 2026 20,000 $21K 0.01% DBT
1840 HA SUSTAINABLE INF CAP 41068XAF7 Feb 2026 20,000 $21K 0.01% DBT
1841 LOCKHEED MARTIN CORP 539830CM9 Feb 2026 20,000 $21K 0.01% DBT
1842 HILTON DOMESTIC OPERATIN 432833AQ4 Feb 2026 20,000 $21K 0.01% DBT
1843 UNITEDHEALTH GROUP INC 91324PFA5 Feb 2026 20,000 $21K 0.01% DBT
1844 DOMINION ENERGY INC 25746UDX4 Feb 2026 20,000 $21K 0.01% DBT
1845 GRAY MEDIA INC 389375AP1 Feb 2026 20,000 $21K 0.01% DBT
1846 COMMONSPIRIT HEALTH 20268JAS2 Feb 2026 20,000 $21K 0.01% DBT
1847 HEALTHPEAK OP LLC 42250PAE3 Feb 2026 20,000 $21K 0.01% DBT
1848 AMEREN CORP 023608AR3 Feb 2026 20,000 $21K 0.01% DBT
1849 BP CAP MARKETS AMERICA 10373QBW9 Feb 2026 20,000 $21K 0.01% DBT
1850 CARLISLE COS INC 142339AN0 Feb 2026 20,000 $21K 0.01% DBT
1851 CCO HLDGS LLC/CAP CORP 1248EPCT8 Feb 2026 20,000 $21K 0.01% DBT
1852 KODIAK GAS SERVICES LLC 50012LAD6 Feb 2026 20,000 $21K 0.01% DBT
1853 CACI INTERNATIONAL INC 127190AE6 Feb 2026 20,000 $21K 0.01% DBT
1854 COTERRA ENERGY INC 127097AM5 Feb 2026 20,000 $21K 0.01% DBT
1855 Freddie Mac 3128MJ2M1 Feb 2026 21,581 $21K 0.01% ABS-MBS
1856 HEALTHPEAK OP LLC 42250GAA1 Feb 2026 20,000 $21K 0.01% DBT
1857 ZF NA CAPITAL 98877DAH8 Feb 2026 20,000 $21K 0.01% DBT
1858 NSTAR ELECTRIC CO 67021CAW7 Feb 2026 20,000 $21K 0.01% DBT
1859 OPAL BIDCO 68348BAA1 Feb 2026 20,000 $21K 0.01% DBT
1860 BUILDERS FIRSTSOURCE INC 12008RAS6 Feb 2026 20,000 $21K 0.01% DBT
1861 BECTON DICKINSON & CO 075887CS6 Feb 2026 20,000 $21K 0.01% DBT
1862 PROLOGIS TARGETED US 74350LAC8 Feb 2026 20,000 $21K 0.01% DBT
1863 BELL CANADA 0778FPAM1 Feb 2026 20,000 $21K 0.01% DBT
1864 HILTON DOMESTIC OPERATIN 432833AR2 Feb 2026 20,000 $21K 0.01% DBT
1865 SOUTHERN CAL EDISON 842400JG9 Feb 2026 20,000 $21K 0.01% DBT
1866 PERFORMANCE FOOD GROUP I 71376LAF7 Feb 2026 20,000 $21K 0.01% DBT
1867 UNIVISION COMMUNICATIONS 914906AZ5 Feb 2026 20,000 $21K 0.01% DBT
1868 CITIZENS FINANCIAL GROUP 174610BE4 Feb 2026 20,000 $21K 0.01% DBT
1869 GENERAL MOTORS FINL CO 37045XFA9 Feb 2026 20,000 $21K 0.01% DBT
1870 CENTERPOINT ENER HOUSTON 15189XBB3 Feb 2026 20,000 $21K 0.01% DBT
1871 TARGET CORP 87612EBT2 Feb 2026 20,000 $21K 0.01% DBT
1872 BAYER US FINANCE II LLC 07274NBA0 Feb 2026 20,000 $21K 0.01% DBT
1873 AIR PRODUCTS & CHEMICALS 009158BK1 Feb 2026 20,000 $21K 0.01% DBT
1874 BANK OF NY MELLON CORP 06406RBR7 Feb 2026 20,000 $21K 0.01% DBT
1875 APTIV SWISS HOLDINGS LTD 03837AAB6 Feb 2026 20,000 $21K 0.01% DBT
1876 CAPITAL ONE FINANCIAL CO 14040HCT0 Feb 2026 20,000 $21K 0.01% DBT
1877 GENERAL ELECTRIC CO 369604CA9 Feb 2026 20,000 $21K 0.01% DBT
1878 PRUDENTIAL FINANCIAL INC 74432QCK9 Feb 2026 20,000 $20K 0.01% DBT
1879 KLA CORP 482480AL4 Feb 2026 20,000 $20K 0.01% DBT
1880 ALTRIA GROUP INC 02209SBV4 Feb 2026 20,000 $20K 0.01% DBT
1881 D.R. HORTON INC 23331ABS7 Feb 2026 20,000 $20K 0.01% DBT
1882 VIRGINIA ELEC & POWER CO 927804GT5 Feb 2026 20,000 $20K 0.01% DBT
1883 GARDA WORLD SECURITY 36485MAP4 Feb 2026 20,000 $20K 0.01% DBT
1884 LLOYDS BANKING GROUP PLC 53944YAU7 Feb 2026 20,000 $20K 0.01% DBT
1885 QNITY ELECTRONICS INC 74743LAA8 Feb 2026 20,000 $20K 0.01% DBT
1886 HANOVER INSURANCE GROUP 410867AH8 Feb 2026 20,000 $20K 0.01% DBT
1887 DAVINCIRE HOLDINGS LTD 23879AAA5 Feb 2026 20,000 $20K 0.01% DBT
1888 BATH & BODY WORKS INC 501797AW4 Feb 2026 20,000 $20K 0.01% DBT
1889 APPLE INC 037833EV8 Feb 2026 20,000 $20K 0.01% DBT
1890 ENTERPRISE PRODUCTS OPER 29379VCF8 Feb 2026 20,000 $20K 0.01% DBT
1891 VONTIER CORP 928881AF8 Feb 2026 22,000 $20K 0.01% DBT
1892 AECOM 00766TAE0 Feb 2026 20,000 $20K 0.01% DBT
1893 BROWN & BROWN INC 115236AM3 Feb 2026 20,000 $20K 0.01% DBT
1894 ROGERS COMMUNICATIONS IN 775109DF5 Feb 2026 20,000 $20K 0.01% DBT
1895 HUNTINGTON BANCSHARES 446150BA1 Feb 2026 20,000 $20K 0.01% DBT
1896 TOTALENERGIES CAPITAL SA 89157XAD3 Feb 2026 20,000 $20K 0.01% DBT
1897 SCHLUMBERGER HLDGS CORP 806851AP6 Feb 2026 20,000 $20K 0.01% DBT
1898 BOSTON PROPERTIES LP 10112RBJ2 Feb 2026 20,000 $20K 0.01% DBT
1899 MPLX LP 55336VBU3 Feb 2026 20,000 $20K 0.01% DBT
1900 SOUTH BOW USA INFRA HLDS 83007CAF9 Feb 2026 20,000 $20K 0.01% DBT
1901 POST HOLDINGS INC 737446AV6 Feb 2026 20,000 $20K 0.01% DBT
1902 STANDARD BUILDING SOLUTI 853191AC8 Feb 2026 20,000 $20K 0.01% DBT
1903 INTL BK RECON & DEVELOP 459058LU5 Feb 2026 20,000 $20K 0.01% DBT
1904 SOUTHERN CO GAS CAPITAL 8426EPAK4 Feb 2026 20,000 $20K 0.01% DBT
1905 PAYPAL HOLDINGS INC 70450YAP8 Feb 2026 20,000 $20K 0.01% DBT
1906 ACRISURE LLC / FIN INC 00489LAL7 Feb 2026 20,000 $20K 0.01% DBT
1907 HERSHEY COMPANY 427866BJ6 Feb 2026 20,000 $20K 0.01% DBT
1908 Government National Mortgage Association 36179TLT0 Feb 2026 20,744 $20K 0.01% ABS-MBS
1909 BAXTER INTERNATIONAL INC 071813DE6 Feb 2026 20,000 $20K 0.01% DBT
1910 GATX CORP 361448BK8 Feb 2026 20,000 $20K 0.01% DBT
1911 CRESCENT ENERGY FINANCE 516806AK2 Feb 2026 20,000 $20K 0.01% DBT
1912 CCO HLDGS LLC/CAP CORP 1248EPCV3 Feb 2026 20,000 $20K 0.01% DBT
1913 ESTEE LAUDER CO INC 29736RAT7 Feb 2026 20,000 $20K 0.01% DBT
1914 BURFORD CAPITAL GLBL FIN 12116LAE9 Feb 2026 20,000 $20K 0.01% DBT
1915 ALPHA GENERATION LLC 02073LAC5 Feb 2026 20,000 $20K 0.01% DBT
1916 KEURIG DR PEPPER INC 49271VBB5 Feb 2026 20,000 $20K 0.01% DBT
1917 VICI PROPERTIES LP 925650AD5 Feb 2026 20,000 $20K 0.01% DBT
1918 Fannie Mae 3140X9CL7 Feb 2026 21,120 $20K 0.01% ABS-MBS
1919 BANK OF NY MELLON CORP 06406RBP1 Feb 2026 20,000 $20K 0.01% DBT
1920 EIDP INC 263534CR8 Feb 2026 20,000 $20K 0.01% DBT
1921 ARCHROCK SERVICES/PARTNE 03958CAA7 Feb 2026 20,000 $20K 0.01% DBT
1922 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Feb 2026 20,000 $20K 0.01% DBT
1923 Fannie Mae 3140FRMZ5 Feb 2026 21,837 $20K 0.01% ABS-MBS
1924 HILTON DOMESTIC OPERATIN 432833AT8 Feb 2026 20,000 $20K 0.01% DBT
1925 ELEVANCE HEALTH INC 28622HAB7 Feb 2026 20,000 $20K 0.01% DBT
1926 INTERSTATE POWER & LIGHT 461070AV6 Feb 2026 20,000 $20K 0.01% DBT
1927 ONCOR ELECTRIC DELIVERY 68233JCK8 Feb 2026 20,000 $20K 0.01% DBT
1928 KIMCO REALTY OP LLC 49447BAB9 Feb 2026 20,000 $20K 0.01% DBT
1929 INTERNATIONAL PAPER CO 460146CM3 Feb 2026 20,000 $20K 0.01% DBT
1930 AMERICAN WATER CAPITAL C 03040WBA2 Feb 2026 20,000 $20K 0.01% DBT
1931 SUNOCO LP 86765KAF6 Feb 2026 20,000 $20K 0.01% DBT
1932 RYAN SPECIALTY 78351GAA3 Feb 2026 20,000 $20K 0.01% DBT
1933 ASIAN DEVELOPMENT BANK 045167FT5 Feb 2026 20,000 $20K 0.01% DBT
1934 SONOCO PRODUCTS CO 835495AS1 Feb 2026 20,000 $20K 0.01% DBT
1935 DUKE ENERGY CORP 26441CBT1 Feb 2026 20,000 $20K 0.01% DBT
1936 XCEL ENERGY INC 98388MAD9 Feb 2026 20,000 $20K 0.01% DBT
1937 ALLIANT HOLD / CO-ISSUER 01883LAG8 Feb 2026 20,000 $20K 0.01% DBT
1938 NORFOLK SOUTHERN CORP 655844CQ9 Feb 2026 20,000 $20K 0.01% DBT
1939 COMMONSPIRIT HEALTH 20268JBD4 Feb 2026 20,000 $20K 0.01% DBT
1940 PENNYMAC FIN SVCS INC 70932MAG2 Feb 2026 20,000 $20K 0.01% DBT
1941 Fannie Mae 3140X4GD2 Feb 2026 18,958 $20K 0.01% ABS-MBS
1942 Government National Mortgage Association 36179SB71 Feb 2026 21,619 $20K 0.01% ABS-MBS
1943 CENTERPOINT ENERGY RES 15189WAP5 Feb 2026 20,000 $20K 0.01% DBT
1944 Freddie Mac 3132DSMT6 Feb 2026 19,224 $20K 0.01% ABS-MBS
1945 PERFORMANCE FOOD GROUP I 71376LAH3 Feb 2026 20,000 $20K 0.01% DBT
1946 UBER TECHNOLOGIES INC 90353TAP5 Feb 2026 20,000 $20K 0.01% DBT
1947 AERCAP IRELAND CAP/GLOBA 00774MBM6 Feb 2026 20,000 $20K 0.01% DBT
1948 NORTHERN TRUST CORP 665859AZ7 Feb 2026 20,000 $20K 0.01% DBT
1949 FIFTH THIRD BANCORP 316773DP2 Feb 2026 20,000 $20K 0.01% DBT
1950 LABORATORY CORP OF AMER 50540RBB7 Feb 2026 20,000 $20K 0.01% DBT
1951 UNIVISION COMMUNICATIONS 914906AX0 Feb 2026 20,000 $20K 0.01% DBT
1952 FISERV INC 337738BQ0 Feb 2026 20,000 $20K 0.01% DBT
1953 VMED O2 UK FINANCING I 92858RAD2 Feb 2026 20,000 $20K 0.01% DBT
1954 TARGET CORP 87612EBS4 Feb 2026 20,000 $20K 0.01% DBT
1955 HOME DEPOT INC 437076DK5 Feb 2026 20,000 $20K 0.01% DBT
1956 KRAFT HEINZ FOODS CO 50077LBF2 Feb 2026 20,000 $20K 0.01% DBT
1957 AUTOMATIC DATA PROCESSNG 053015AH6 Feb 2026 20,000 $20K 0.01% DBT
1958 MURPHY OIL CORP 626717AQ5 Feb 2026 20,000 $20K 0.01% DBT
1959 COMPOSECURE HOLDINGS LLC 20459XAC5 Feb 2026 20,000 $20K 0.01% DBT
1960 UNITEDHEALTH GROUP INC 91324PCQ3 Feb 2026 20,000 $20K 0.01% DBT
1961 GENERAL MOTORS CO 37045VAH3 Feb 2026 20,000 $20K 0.01% DBT
1962 PHILLIPS 66 718546AK0 Feb 2026 20,000 $20K 0.01% DBT
1963 NOVARTIS CAPITAL CORP 66989HAV0 Feb 2026 20,000 $20K 0.01% DBT
1964 SCIENCE APPLICATIONS INT 808625AB3 Feb 2026 20,000 $20K 0.01% DBT
1965 HILCORP ENERGY I/HILCORP 431318BG8 Feb 2026 20,000 $20K 0.01% DBT
1966 APOLLO GLOBAL MANAGEMENT 03769MAE6 Feb 2026 20,000 $20K 0.01% DBT
1967 PACIFIC GAS & ELECTRIC 694308KC0 Feb 2026 20,000 $20K 0.01% DBT
1968 Fannie Mae 3140HJJL6 Feb 2026 19,607 $20K 0.01% ABS-MBS
1969 Government National Mortgage Association 3622A26S6 Feb 2026 20,651 $20K 0.01% ABS-MBS
1970 Freddie Mac 31329PNA7 Feb 2026 19,727 $20K 0.01% ABS-MBS
1971 STATE STREET CORP 857477BV4 Feb 2026 20,000 $20K 0.01% DBT
1972 MOLINA HEALTHCARE INC 60855RAM2 Feb 2026 20,000 $20K 0.01% DBT
1973 AVIS BUDGET CAR/FINANCE 053773BK2 Feb 2026 20,000 $20K 0.01% DBT
1974 MAGNERA CORP 55939AAA5 Feb 2026 20,000 $20K 0.01% DBT
1975 PILGRIM'S PRIDE CORP 72147KAJ7 Feb 2026 20,000 $20K 0.01% DBT
1976 SHIFT4 PAYMENTS LLC/FIN 82453AAB3 Feb 2026 20,000 $20K 0.01% DBT
1977 CAESARS ENTERTAIN INC 12769GAD2 Feb 2026 20,000 $20K 0.01% DBT
1978 WELLTOWER OP LLC 95040QAR5 Feb 2026 20,000 $20K 0.01% DBT
1979 Fannie Mae 3140JGLW3 Feb 2026 19,442 $19K 0.01% ABS-MBS
1980 Government National Mortgage Association 36179X5H5 Feb 2026 19,087 $19K 0.01% ABS-MBS
1981 PAMPA ENERGIA SA 000000000 Feb 2026 19,000 $19K 0.01% DBT
1982 ATHENE HOLDING LTD 04686JAJ0 Feb 2026 20,000 $19K 0.01% DBT
1983 INTEL CORP 458140AN0 Feb 2026 20,000 $19K 0.01% DBT
1984 Fannie Mae 3140J8AM5 Feb 2026 19,400 $19K 0.01% ABS-MBS
1985 Government National Mortgage Association 36179WXK9 Feb 2026 20,980 $19K 0.01% ABS-MBS
1986 SUNRISE FINCO I BV 90320BAA7 Feb 2026 20,000 $19K 0.01% DBT
1987 Fannie Mae 3140QA2X7 Feb 2026 19,492 $19K 0.01% ABS-MBS
1988 JBS NV/USA FOODS/FOOD CO 46590XAM8 Feb 2026 20,000 $19K 0.01% DBT
1989 Government National Mortgage Association 36179TAJ4 Feb 2026 20,564 $19K 0.01% ABS-MBS
1990 AMERICAN ELECTRIC POWER 025537AX9 Feb 2026 18,000 $19K 0.01% DBT
1991 AUTONATION INC 05329RAA1 Feb 2026 20,000 $19K 0.01% DBT
1992 Government National Mortgage Association 36179UH62 Feb 2026 18,699 $19K 0.01% ABS-MBS
1993 AMERICAN HOMES 4 RENT 02666TAE7 Feb 2026 20,000 $19K 0.01% DBT
1994 CLEARWAY ENERGY OP LLC 18539UAD7 Feb 2026 20,000 $19K 0.01% DBT
1995 IRON MOUNTAIN INC 46284VAJ0 Feb 2026 19,000 $19K 0.01% DBT
1996 Fannie Mae 3140FXGQ9 Feb 2026 18,975 $19K 0.01% ABS-MBS
1997 Fannie Mae 3140FXGM8 Feb 2026 20,132 $19K 0.01% ABS-MBS
1998 SERVICE CORP INTL 817565CF9 Feb 2026 20,000 $19K 0.01% DBT
1999 ROCKETMTGE CO-ISSUER INC 74841CAB7 Feb 2026 20,000 $19K 0.01% DBT
2000 KIMCO REALTY OP LLC 49446RAZ2 Feb 2026 20,000 $19K 0.01% DBT
2001 Freddie Mac 3132D6NW6 Feb 2026 19,571 $19K 0.01% ABS-MBS
2002 AMER SPORTS COMPANY 02352NAA7 Feb 2026 18,000 $19K 0.01% DBT
2003 BANCO SANTANDER SA 05964HAM7 Feb 2026 20,000 $19K 0.01% DBT
2004 CDW LLC/CDW FINANCE 12513GBJ7 Feb 2026 20,000 $19K 0.01% DBT
2005 NORFOLK SOUTHERN CORP 655844CM8 Feb 2026 20,000 $19K 0.01% DBT
2006 Fannie Mae 3140J8CA9 Feb 2026 19,907 $19K 0.01% ABS-MBS
2007 CHENIERE ENERGY PARTNERS 16411QAN1 Feb 2026 20,000 $19K 0.01% DBT
2008 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Feb 2026 20,000 $19K 0.01% DBT
2009 DICK'S SPORTING GOODS 253393AF9 Feb 2026 20,000 $19K 0.01% DBT
2010 PECO ENERGY CO 693304BF3 Feb 2026 18,000 $19K 0.01% DBT
2011 DOW CHEMICAL CO/THE 260543CK7 Feb 2026 20,000 $18K 0.01% DBT
2012 AMCOR FLEXIBLES NORTH AM 02344AAA6 Feb 2026 20,000 $18K 0.01% DBT
2013 TRANSURBAN FINANCE CO 89400PAK9 Feb 2026 20,000 $18K 0.01% DBT
2014 WELLTOWER OP LLC 95040QAP9 Feb 2026 20,000 $18K 0.01% DBT
2015 SINCLAIR TELEVISION GROU 829259BF6 Feb 2026 23,000 $18K 0.01% DBT
2016 Romania Government International Bonds 000000000 Feb 2026 20,000 $18K 0.01% DBT
2017 EBAY INC 278642AY9 Feb 2026 20,000 $18K 0.01% DBT
2018 AMERICAN ASSETS TRUST LP 02401LAA2 Feb 2026 20,000 $18K 0.01% DBT
2019 HSBC HOLDINGS PLC 404280CY3 Feb 2026 20,000 $18K 0.01% DBT
2020 RPM INTERNATIONAL INC 749685AY9 Feb 2026 20,000 $18K 0.01% DBT
2021 NATIONAL RURAL UTIL COOP 637432NY7 Feb 2026 20,000 $18K 0.01% DBT
2022 KEMPER CORP 488401AD2 Feb 2026 20,000 $18K 0.01% DBT
2023 ASHLAND INC 04433LAA0 Feb 2026 20,000 $18K 0.01% DBT
2024 ALIBABA GROUP HOLDING 01609WAX0 Feb 2026 20,000 $18K 0.01% DBT
2025 GXO LOGISTICS INC 36262GAD3 Feb 2026 20,000 $18K 0.01% DBT
2026 CHARLES SCHWAB CORP 808513BS3 Feb 2026 20,000 $18K 0.01% DBT
2027 NORFOLK SOUTHERN CORP 655844CK2 Feb 2026 20,000 $18K 0.01% DBT
2028 JERSEY CENTRAL PWR & LT 476556DD4 Feb 2026 20,000 $18K 0.01% DBT
2029 SOUTHERN CAL EDISON 842400HD8 Feb 2026 20,000 $18K 0.01% DBT
2030 FLORIDA POWER & LIGHT CO 341081GG6 Feb 2026 20,000 $18K 0.01% DBT
2031 WESTERN UNION CO/THE 959802BA6 Feb 2026 20,000 $18K 0.01% DBT
2032 GLENCORE FUNDING LLC 378272BG2 Feb 2026 20,000 $18K 0.01% DBT
2033 OCCIDENTAL PETROLEUM COR 674599DD4 Feb 2026 16,000 $18K 0.01% DBT
2034 T-MOBILE USA INC 87264ACQ6 Feb 2026 20,000 $18K 0.01% DBT
2035 JBS NV/USA FOODS/FOOD CO 46590XAP1 Feb 2026 20,000 $18K 0.01% DBT
2036 CENOVUS ENERGY INC 15135UAW9 Feb 2026 20,000 $18K 0.01% DBT
2037 TD SYNNEX CORP 87162WAK6 Feb 2026 20,000 $18K 0.01% DBT
2038 Fannie Mae 31418C4F8 Feb 2026 18,458 $18K 0.01% ABS-MBS
2039 ARROW ELECTRONICS INC 04273WAC5 Feb 2026 20,000 $18K 0.01% DBT
2040 TORONTO-DOMINION BANK 89114TZJ4 Feb 2026 20,000 $18K 0.01% DBT
2041 NEXTERA ENERGY CAPITAL 65339KBZ2 Feb 2026 20,000 $18K 0.01% DBT
2042 AMERICO LIFE INC 03060NAD2 Feb 2026 20,000 $18K 0.01% DBT
2043 CSC HOLDINGS LLC 126307BH9 Feb 2026 30,000 $18K 0.01% DBT
2044 PROLOGIS LP 74340XCB5 Feb 2026 20,000 $18K 0.01% DBT
2045 CONNECTICUT LIGHT & PWR 207597EN1 Feb 2026 20,000 $18K 0.01% DBT
2046 COMMONWEALTH BANK AUST 2027A0KF5 Feb 2026 20,000 $18K 0.01% DBT
2047 WASTE CONNECTIONS INC 94106BAC5 Feb 2026 20,000 $18K 0.01% DBT
2048 INTESA SANPAOLO SPA 46115HBV8 Feb 2026 15,000 $18K 0.01% DBT
2049 Freddie Mac 3132D6NR7 Feb 2026 18,649 $18K 0.01% ABS-MBS
2050 ROCHE HOLDINGS INC 771196BX9 Feb 2026 20,000 $18K 0.01% DBT
2051 Fannie Mae 3138WJM96 Feb 2026 19,349 $18K 0.01% ABS-MBS
2052 STORE CAPITAL LLC 862121AD2 Feb 2026 20,000 $18K 0.01% DBT
2053 PUBLIC SERVICE ELECTRIC 74456QCH7 Feb 2026 20,000 $18K 0.01% DBT
2054 AT&T INC 00206RKH4 Feb 2026 20,000 $18K 0.01% DBT
2055 PIEDMONT HEALTHCARE INC 72014TAC3 Feb 2026 20,000 $18K 0.01% DBT
2056 7-ELEVEN INC 817826AE0 Feb 2026 20,000 $18K 0.01% DBT
2057 SHERWIN-WILLIAMS CO 824348BN5 Feb 2026 20,000 $18K 0.01% DBT
2058 BMW US CAPITAL LLC 05565EBX2 Feb 2026 20,000 $18K 0.01% DBT
2059 Fannie Mae 31418CV27 Feb 2026 18,547 $18K 0.01% ABS-MBS
2060 FIRST AMERICAN FINANCIAL 31847RAH5 Feb 2026 20,000 $18K 0.01% DBT
2061 VMED O2 UK FINAN 92858RAA8 Feb 2026 20,000 $18K 0.01% DBT
2062 PARAMOUNT GLOBAL 92556HAD9 Feb 2026 20,000 $18K 0.01% DBT
2063 LLOYDS BANKING GROUP PLC 539439AW9 Feb 2026 15,000 $18K 0.01% DBT
2064 VISA INC 92826CAN2 Feb 2026 20,000 $18K 0.01% DBT
2065 JM SMUCKER CO 832696AU2 Feb 2026 20,000 $18K 0.01% DBT
2066 GENERAL MOTORS FINL CO 37045XDL7 Feb 2026 19,000 $17K 0.01% DBT
2067 ROCKETMTGE CO-ISSUER INC 77313LAB9 Feb 2026 19,000 $17K 0.01% DBT
2068 HILTON DOMESTIC OPERATIN 432833AL5 Feb 2026 18,000 $17K 0.01% DBT
2069 Government National Mortgage Association 36179TXX8 Feb 2026 16,945 $17K 0.01% ABS-MBS
2070 RAKUTEN GROUP INC 75102WAB4 Feb 2026 18,000 $17K 0.01% DBT
2071 Fannie Mae 3138WJK72 Feb 2026 17,960 $17K 0.01% ABS-MBS
2072 Fannie Mae 31418ECC2 Feb 2026 18,828 $17K 0.01% ABS-MBS
2073 Freddie Mac 3132ADPE2 Feb 2026 17,109 $17K 0.01% ABS-MBS
2074 YUM! BRANDS INC 988498AN1 Feb 2026 18,000 $17K 0.01% DBT
2075 Government National Mortgage Association 36179YHU1 Feb 2026 16,354 $17K 0.01% ABS-MBS
2076 Freddie Mac 3132XVNB5 Feb 2026 18,283 $17K 0.01% ABS-MBS
2077 MIDAMERICAN ENERGY CO 595620AB1 Feb 2026 15,000 $17K 0.01% DBT
2078 Fannie Mae 3140Q8C52 Feb 2026 17,639 $17K 0.01% ABS-MBS
2079 T-MOBILE USA INC 87264ADV4 Feb 2026 15,000 $17K 0.01% DBT
2080 WALT DISNEY COMPANY/THE 254687DZ6 Feb 2026 15,000 $17K 0.01% DBT
2081 Freddie Mac 3132XCSD8 Feb 2026 16,724 $17K 0.01% ABS-MBS
2082 MPT OPER PARTNERSP/FINL 55342UAM6 Feb 2026 22,000 $17K 0.01% DBT
2083 BLOCK INC 852234AP8 Feb 2026 18,000 $17K 0.01% DBT
2084 Government National Mortgage Association 3622A2SG8 Feb 2026 18,135 $17K 0.01% ABS-MBS
2085 State of California 13063D3R7 Feb 2026 15,000 $17K 0.01% DBT
2086 CANADIAN NATL RAILWAY 136375BL5 Feb 2026 15,000 $17K 0.01% DBT
2087 DT MIDSTREAM INC 23345MAB3 Feb 2026 17,000 $17K 0.01% DBT
2088 PACIFIC LIFECORP 694476AA0 Feb 2026 15,000 $17K 0.01% DBT
2089 FORTESCUE TREASURY PTY L 30251GBE6 Feb 2026 16,000 $17K 0.01% DBT
2090 CAPITAL ONE FINANCIAL CO 254709AS7 Feb 2026 15,000 $17K 0.01% DBT
2091 BOYD GAMING CORP 103304BV2 Feb 2026 17,000 $17K 0.01% DBT
2092 CITIZENS FINANCIAL GROUP 174610BG9 Feb 2026 15,000 $17K 0.01% DBT
2093 SM ENERGY CO 17888HAD5 Feb 2026 15,000 $17K 0.01% DBT
2094 CONSTELLATION EN GEN LLC 210385AL4 Feb 2026 17,000 $17K 0.01% DBT
2095 SAMMONS FINANCIAL GROUP 79588TAF7 Feb 2026 15,000 $16K 0.01% DBT
2096 SYSCO CORPORATION 871829BT3 Feb 2026 15,000 $16K 0.01% DBT
2097 LIFEPOINT HEALTH INC 53219LAW9 Feb 2026 15,000 $16K 0.01% DBT
2098 DOMINION ENERGY INC 25746UDU0 Feb 2026 15,000 $16K 0.01% DBT
2099 Fannie Mae 3140FXF23 Feb 2026 16,716 $16K 0.01% ABS-MBS
2100 BAT CAPITAL CORP 05526DBZ7 Feb 2026 15,000 $16K 0.01% DBT
2101 CONSTELLATION EN GEN LLC 210385AJ9 Feb 2026 16,000 $16K 0.01% DBT
2102 AMERICAN ELECTRIC POWER 025537AW1 Feb 2026 15,000 $16K 0.01% DBT
2103 WYNN RESORTS FINANCE LLC 983133AC3 Feb 2026 15,000 $16K 0.01% DBT
2104 WISCONSIN ELECTRIC POWER 976656BW7 Feb 2026 15,000 $16K 0.01% DBT
2105 SANTANDER HOLDINGS USA 80282KBL9 Feb 2026 15,000 $16K 0.01% DBT
2106 ALLISON TRANSMISSION INC 019736AG2 Feb 2026 17,000 $16K 0.01% DBT
2107 AP MOLLER-MAERSK A/S 00203QAF4 Feb 2026 15,000 $16K 0.01% DBT
2108 FOUNDRY JV HOLDCO LLC 350930AD5 Feb 2026 15,000 $16K 0.01% DBT
2109 KINDER MORGAN INC 49456BBC4 Feb 2026 15,000 $16K 0.01% DBT
2110 SUNCOR ENERGY INC 867229AD8 Feb 2026 15,000 $16K 0.01% DBT
2111 LONG RIDGE ENERGY LLC 54288CAA1 Feb 2026 15,000 $16K 0.01% DBT
2112 SUMITOMO MITSUI FINL GRP 86562MCS7 Feb 2026 15,000 $16K 0.01% DBT
2113 BOSTON GAS COMPANY 100743AP8 Feb 2026 15,000 $16K 0.01% DBT
2114 PRUDENTIAL FINANCIAL INC 744320BL5 Feb 2026 15,000 $16K 0.01% DBT
2115 Government National Mortgage Association 36179VBG4 Feb 2026 16,825 $16K 0.01% ABS-MBS
2116 EASTERN ENERGY GAS 27636AAB8 Feb 2026 15,000 $16K 0.01% DBT
2117 ILIAD HOLDING SAS 449691AF1 Feb 2026 15,000 $16K 0.01% DBT
2118 SOUTHERN CO 842587DL8 Feb 2026 15,000 $16K 0.01% DBT
2119 LIFEPOINT HEALTH INC 53219LAV1 Feb 2026 15,000 $16K 0.01% DBT
2120 BANCO BILBAO VIZCAYA ARG 05946KAR2 Feb 2026 15,000 $16K 0.01% DBT
2121 BANK OF NOVA SCOTIA 06418JAC5 Feb 2026 15,000 $16K 0.01% DBT
2122 CBRE SERVICES INC 12505BAG5 Feb 2026 15,000 $16K 0.01% DBT
2123 HUNTINGTON INGALLS INDUS 446413BB1 Feb 2026 15,000 $16K 0.01% DBT
2124 Fannie Mae 31418DPL0 Feb 2026 16,260 $16K 0.01% ABS-MBS
2125 COMMONWEALTH BANK AUST 202712BV6 Feb 2026 15,000 $16K 0.01% DBT
2126 SOMNIGROUP INTL INC 88023UAJ0 Feb 2026 17,000 $16K 0.01% DBT
2127 BOMBARDIER INC 097751CB5 Feb 2026 15,000 $16K 0.01% DBT
2128 Freddie Mac 3142GQYP1 Feb 2026 15,257 $16K 0.01% ABS-MBS
2129 ALLSTATE CORP 020002AS0 Feb 2026 15,000 $16K 0.01% DBT
2130 WESTINGHOUSE AIR BRAKE 960386AR1 Feb 2026 15,000 $16K 0.01% DBT
2131 PNC FINANCIAL SERVICES 693475BW4 Feb 2026 15,000 $16K 0.01% DBT
2132 ARIZONA PUBLIC SERVICE 040555DH4 Feb 2026 15,000 $16K 0.01% DBT
2133 PACIFIC GAS & ELECTRIC 694308KG1 Feb 2026 15,000 $16K 0.01% DBT
2134 BNP PARIBAS 09659W3A0 Feb 2026 15,000 $16K 0.01% DBT
2135 NORDSTROM INC 655664AY6 Feb 2026 17,000 $16K 0.01% DBT
2136 ASHTEAD CAPITAL INC 045054AS2 Feb 2026 15,000 $16K 0.01% DBT
2137 UBS GROUP AG 902613BH0 Feb 2026 15,000 $16K 0.01% DBT
2138 AGCO CORP 001084AS1 Feb 2026 15,000 $16K 0.01% DBT
2139 ALCOA NEDERLAND HOLDING 013822AH4 Feb 2026 15,000 $16K 0.01% DBT
2140 SMBC AVIATION CAPITAL FI 78448TAK8 Feb 2026 15,000 $16K 0.01% DBT
2141 SUNOCO LP 86765KAC3 Feb 2026 15,000 $16K 0.01% DBT
2142 HOWARD MIDSTREAM ENERGY 442722AC8 Feb 2026 15,000 $16K 0.01% DBT
2143 SYNCHRONY FINANCIAL 87165BAU7 Feb 2026 15,000 $16K 0.01% DBT
2144 EXELON CORP 30161NAC5 Feb 2026 15,000 $16K 0.01% DBT
2145 TELUS CORP 87971MCM3 Feb 2026 15,000 $16K 0.01% DBT
2146 HILCORP ENERGY I/HILCORP 431318BC7 Feb 2026 15,000 $16K 0.01% DBT
2147 SOTERA HEALTH HLDGS LLC 83600WAE9 Feb 2026 15,000 $16K 0.01% DBT
2148 BOMBARDIER INC 097751CC3 Feb 2026 15,000 $16K 0.01% DBT
2149 LCM INVESTMENTS HOLDINGS 50190EAC8 Feb 2026 15,000 $16K 0.01% DBT
2150 ITC HOLDINGS CORP 465685AT2 Feb 2026 15,000 $16K 0.01% DBT
2151 ROCKIES EXPRESS PIPELINE 77340RAU1 Feb 2026 15,000 $16K 0.01% DBT
2152 WESTINGHOUSE AIR BRAKE 960386AT7 Feb 2026 15,000 $16K 0.01% DBT
2153 BALL CORP 058498AX4 Feb 2026 17,000 $16K 0.01% DBT
2154 AMCOR FLEXIBLES NORTH AM 02344AAH1 Feb 2026 15,000 $16K 0.01% DBT
2155 SERVICE PROPERTIES TRUST 81761LAC6 Feb 2026 15,000 $16K 0.01% DBT
2156 WATCO COS LLC/FINANCE CO 941130AD8 Feb 2026 15,000 $16K 0.01% DBT
2157 LLOYDS BANKING GROUP PLC 539439BA6 Feb 2026 15,000 $16K 0.01% DBT
2158 MID-AMERICA APARTMENTS 59523UAW7 Feb 2026 15,000 $16K 0.01% DBT
2159 ALTRIA GROUP INC 02209SBT9 Feb 2026 15,000 $16K 0.01% DBT
2160 BALTIMORE GAS & ELECTRIC 059165ET3 Feb 2026 15,000 $16K 0.01% DBT
2161 KELLANOVA 487836BZ0 Feb 2026 15,000 $16K 0.01% DBT
2162 FTAI AVIATION INVESTORS 34960PAG6 Feb 2026 15,000 $16K 0.01% DBT
2163 Freddie Mac 3133KL6J1 Feb 2026 18,689 $16K 0.01% ABS-MBS
2164 THERMO FISHER SCIENTIFIC 883556DB5 Feb 2026 15,000 $16K 0.01% DBT
2165 MCKESSON CORP 581557BY0 Feb 2026 15,000 $16K 0.01% DBT
2166 ARCOSA INC 039653AC4 Feb 2026 15,000 $16K 0.01% DBT
2167 AMERITEX HOLDCO INTERMED 030727AB7 Feb 2026 15,000 $16K 0.01% DBT
2168 MELCO RESORTS FINANCE 58547DAH2 Feb 2026 15,000 $16K 0.01% DBT
2169 GFL ENVIRONMENTAL INC 36168QAQ7 Feb 2026 15,000 $16K 0.01% DBT
2170 CON EDISON CO OF NY INC 209111GE7 Feb 2026 15,000 $16K 0.01% DBT
2171 TRANSDIGM INC 893647BT3 Feb 2026 15,000 $16K 0.01% DBT
2172 AMENTUM HOLDINGS INC 02352BAA3 Feb 2026 15,000 $16K 0.01% DBT
2173 EXPAND ENERGY CORP 165167DH7 Feb 2026 15,000 $16K 0.01% DBT
2174 ADIENT GLOBAL HOLDINGS 00687YAD7 Feb 2026 15,000 $16K 0.01% DBT
2175 HUMANA INC 444859BV3 Feb 2026 15,000 $16K 0.01% DBT
2176 Fannie Mae 3140QACR9 Feb 2026 15,550 $16K 0.01% ABS-MBS
2177 ZIMMER BIOMET HOLDINGS 98956PBC5 Feb 2026 15,000 $16K 0.01% DBT
2178 CANADIAN PACIFIC RAILWAY 13645RBK9 Feb 2026 15,000 $16K 0.01% DBT
2179 TOYOTA MOTOR CREDIT CORP 89236TLZ6 Feb 2026 15,000 $16K 0.01% DBT
2180 GENESIS ENERGY LP/FIN 37185LAQ5 Feb 2026 15,000 $16K 0.01% DBT
2181 AMERICAN TOWER CORP 03027XCH1 Feb 2026 15,000 $16K 0.01% DBT
2182 FRONTIER COMMUNICATIONS 35908MAE0 Feb 2026 15,000 $16K 0.01% DBT
2183 CENTERPOINT ENERGY RES 15189WAS9 Feb 2026 15,000 $16K 0.01% DBT
2184 XCEL ENERGY INC 98389BBE9 Feb 2026 15,000 $16K 0.01% DBT
2185 FREEPORT-MCMORAN INC 35671DBJ3 Feb 2026 15,000 $16K 0.01% DBT
2186 AUTOZONE INC 053332BK7 Feb 2026 15,000 $16K 0.01% DBT
2187 WEATHERFORD INTERNATIONA 947075AW7 Feb 2026 15,000 $16K 0.01% DBT
2188 CNO FINANCIAL GROUP INC 12621EAM5 Feb 2026 15,000 $16K 0.01% DBT
2189 ENEL FINANCE INTL NV 29278GBE7 Feb 2026 15,000 $16K 0.01% DBT
2190 XCEL ENERGY INC 98389BBB5 Feb 2026 15,000 $16K 0.01% DBT
2191 SUNOCO LP 86765KAK5 Feb 2026 16,000 $16K 0.01% DBT
2192 Freddie Mac 31335BC20 Feb 2026 16,776 $16K 0.01% ABS-MBS
2193 UNITED PARCEL SERVICE 911312BZ8 Feb 2026 15,000 $16K 0.01% DBT
2194 SAN DIEGO G & E 797440CG7 Feb 2026 15,000 $16K 0.01% DBT
2195 CVS HEALTH CORP 126650EG1 Feb 2026 15,000 $16K 0.01% DBT
2196 DUKE ENERGY CAROLINAS 26442CBQ6 Feb 2026 15,000 $16K 0.01% DBT
2197 VULCAN MATERIALS CO 929160BC2 Feb 2026 15,000 $16K 0.01% DBT
2198 HYATT HOTELS CORP 448579AS1 Feb 2026 15,000 $16K 0.01% DBT
2199 AES CORP/THE 00130HCM5 Feb 2026 15,000 $16K 0.01% DBT
2200 NETAPP INC 64110DAN4 Feb 2026 15,000 $16K 0.01% DBT
2201 PUBLIC SERVICE COLORADO 744448CZ2 Feb 2026 15,000 $16K 0.01% DBT
2202 SUTTER HEALTH 86944BAK9 Feb 2026 15,000 $16K 0.01% DBT
2203 SMITH & NEPHEW PLC 83192PAD0 Feb 2026 15,000 $16K 0.01% DBT
2204 UNITI SERVICES LLC 97382BAB5 Feb 2026 15,000 $16K 0.01% DBT
2205 ALPHA GENERATION LLC 02073LAA9 Feb 2026 15,000 $16K 0.01% DBT
2206 WESCO DISTRIBUTION INC 95081QAR5 Feb 2026 15,000 $16K 0.01% DBT
2207 WP CAREY INC 92936UAM1 Feb 2026 15,000 $16K 0.01% DBT
2208 ASTRAZENECA FINANCE LLC 04636NAH6 Feb 2026 15,000 $16K 0.01% DBT
2209 ASTRAZENECA FINANCE LLC 04636NAM5 Feb 2026 15,000 $16K 0.01% DBT
2210 GATX CORP 361448BS1 Feb 2026 15,000 $16K 0.01% DBT
2211 NATIONAL RURAL UTIL COOP 63743HFP2 Feb 2026 15,000 $16K 0.01% DBT
2212 EQUINOR ASA 29446MAN2 Feb 2026 15,000 $16K 0.01% DBT
2213 ANTERO MIDSTREAM PART/FI 03690AAK2 Feb 2026 15,000 $16K 0.01% DBT
2214 GEORGIA POWER CO 373334LB5 Feb 2026 15,000 $16K 0.01% DBT
2215 PUBLIC SERVICE ENTERPRIS 744573BB1 Feb 2026 15,000 $16K 0.01% DBT
2216 CLARIOS GLOBAL LP/US FIN 18060TAE5 Feb 2026 15,000 $16K 0.01% DBT
2217 STATE STREET CORP 857477CC5 Feb 2026 15,000 $16K 0.01% DBT
2218 RIO TINTO FIN USA PLC 76720AAN6 Feb 2026 15,000 $16K 0.01% DBT
2219 AXON ENTERPRISE INC 05464CAD3 Feb 2026 15,000 $16K 0.01% DBT
2220 AMERIPRISE FINANCIAL INC 03076CAM8 Feb 2026 15,000 $16K 0.01% DBT
2221 CHOICE HOTELS INTL INC 169905AH9 Feb 2026 15,000 $16K 0.01% DBT
2222 TAPESTRY INC 876030AL1 Feb 2026 15,000 $16K 0.01% DBT
2223 VISTRA OPERATIONS CO LLC 92840VAU6 Feb 2026 15,000 $16K 0.01% DBT
2224 FREEDOM MORTGAGE HOLD 35641AAB4 Feb 2026 15,000 $16K 0.01% DBT
2225 QUANTA SERVICES INC 74762EAL6 Feb 2026 15,000 $16K 0.01% DBT
2226 PEPSICO INC 713448GK8 Feb 2026 15,000 $16K 0.01% DBT
2227 DOMINION ENERGY INC 257469AJ5 Feb 2026 15,000 $16K 0.01% DBT
2228 Fannie Mae 3138ER2G4 Feb 2026 16,068 $16K 0.01% ABS-MBS
2229 HOWARD MIDSTREAM ENERGY 442722AD6 Feb 2026 15,000 $16K 0.01% DBT
2230 TARGA RESOURCES CORP 87612GAK7 Feb 2026 15,000 $16K 0.01% DBT
2231 CENTURY ALUMINUM COMPANY 156431AS7 Feb 2026 15,000 $16K 0.01% DBT
2232 NRG ENERGY INC 629377CX8 Feb 2026 15,000 $16K 0.01% DBT
2233 PUGET ENERGY INC 745310AQ5 Feb 2026 15,000 $16K 0.01% DBT
2234 ROCKET COS INC 77311WAB7 Feb 2026 15,000 $16K 0.01% DBT
2235 FORD MOTOR CREDIT CO LLC 345397E66 Feb 2026 15,000 $16K 0.01% DBT
2236 MARSH & MCLENNAN COS INC 571748BW1 Feb 2026 15,000 $16K 0.01% DBT
2237 GOAT HOLDCO LLC 38021MAA4 Feb 2026 15,000 $16K 0.01% DBT
2238 MASTERCARD INC 57636QAX2 Feb 2026 15,000 $16K 0.01% DBT
2239 STELLANTIS FIN US INC 85855CAL4 Feb 2026 15,000 $15K 0.01% DBT
2240 PPL CAPITAL FUNDING INC 69352PAT0 Feb 2026 15,000 $15K 0.01% DBT
2241 ONEMAIN FINANCE CORP 682691AF7 Feb 2026 15,000 $15K 0.01% DBT
2242 NEXTERA ENERGY CAPITAL 65339KCJ7 Feb 2026 15,000 $15K 0.01% DBT
2243 AMERICAN NATIONAL GROUP 02772AAA7 Feb 2026 15,000 $15K 0.01% DBT
2244 CON EDISON CO OF NY INC 209111GM9 Feb 2026 15,000 $15K 0.01% DBT
2245 MARTIN MARIETTA MATERIAL 573284BA3 Feb 2026 15,000 $15K 0.01% DBT
2246 FLORIDA POWER & LIGHT CO 341081GX9 Feb 2026 15,000 $15K 0.01% DBT
2247 Government National Mortgage Association 36179R7J2 Feb 2026 16,099 $15K 0.01% ABS-MBS
2248 AMERICAN HOMES 4 RENT 02666TAG2 Feb 2026 15,000 $15K 0.01% DBT
2249 EXTRA SPACE STORAGE LP 30225VAS6 Feb 2026 15,000 $15K 0.01% DBT
2250 PEPSICO INC 713448GJ1 Feb 2026 15,000 $15K 0.01% DBT
2251 IQVIA INC 46266TAG3 Feb 2026 15,000 $15K 0.01% DBT
2252 AVIENT CORP 05368VAA4 Feb 2026 15,000 $15K 0.01% DBT
2253 TEREX CORP 880779BB8 Feb 2026 15,000 $15K 0.01% DBT
2254 APPLOVIN CORP 03831WAC2 Feb 2026 15,000 $15K 0.01% DBT
2255 CONSUMERS ENERGY CO 210518DZ6 Feb 2026 15,000 $15K 0.01% DBT
2256 SHERWIN-WILLIAMS CO 824348BT2 Feb 2026 15,000 $15K 0.01% DBT
2257 IBM CORP 459200LH2 Feb 2026 15,000 $15K 0.01% DBT
2258 RELX CAPITAL INC 74949LAG7 Feb 2026 15,000 $15K 0.01% DBT
2259 POST HOLDINGS INC 737446AU8 Feb 2026 15,000 $15K 0.01% DBT
2260 REALTY INCOME CORP 756109CT9 Feb 2026 15,000 $15K 0.01% DBT
2261 ILIAD HOLDING SAS 449691AG9 Feb 2026 15,000 $15K 0.01% DBT
2262 SOUTHERN CALIF GAS CO 842434DB5 Feb 2026 15,000 $15K 0.01% DBT
2263 PENNYMAC FIN SVCS INC 70932MAE7 Feb 2026 15,000 $15K 0.01% DBT
2264 BELL CANADA 0778FPAL3 Feb 2026 15,000 $15K 0.01% DBT
2265 BROWN & BROWN INC 115236AG6 Feb 2026 15,000 $15K 0.01% DBT
2266 CROWN AMERICAS LLC 228180AC9 Feb 2026 15,000 $15K 0.01% DBT
2267 JERSEY CENTRAL PWR & LT 476556DF9 Feb 2026 15,000 $15K 0.01% DBT
2268 CELANESE US HOLDINGS LLC 15089QBD5 Feb 2026 15,000 $15K 0.01% DBT
2269 CANADIAN IMPERIAL BANK 13607HR53 Feb 2026 16,000 $15K 0.01% DBT
2270 TRAVELERS COS INC 89417EAT6 Feb 2026 15,000 $15K 0.01% DBT
2271 K HOVNANIAN ENTERPRISES 48251UAQ1 Feb 2026 15,000 $15K 0.01% DBT
2272 CLEVELAND-CLIFFS INC 18589GAA3 Feb 2026 15,000 $15K 0.01% DBT
2273 GENERAL MILLS INC 370334DB7 Feb 2026 15,000 $15K 0.01% DBT
2274 MGM RESORTS INTL 552953CJ8 Feb 2026 15,000 $15K 0.01% DBT
2275 CLEVELAND-CLIFFS INC 185899AR2 Feb 2026 15,000 $15K 0.01% DBT
2276 INDUSTRIAL F&B INV 456142AA6 Feb 2026 15,000 $15K 0.01% DBT
2277 DUKE ENERGY PROGRESS LLC 26442UAU8 Feb 2026 15,000 $15K 0.01% DBT
2278 FLORIDA POWER & LIGHT CO 341081GQ4 Feb 2026 15,000 $15K 0.01% DBT
2279 CELANESE US HOLDINGS LLC 15089QBA1 Feb 2026 15,000 $15K 0.01% DBT
2280 AMPHENOL CORP 032095AR2 Feb 2026 15,000 $15K 0.01% DBT
2281 PRES & FELLOWS OF HARVAR 740816AR4 Feb 2026 15,000 $15K 0.01% DBT
2282 EFESTO BIDCO SPA/US LLC 28201XAB1 Feb 2026 15,000 $15K 0.01% DBT
2283 TAMPA ELECTRIC CO 875127BN1 Feb 2026 15,000 $15K 0.01% DBT
2284 BUNGE LTD FINANCE CORP 120568BR0 Feb 2026 15,000 $15K 0.01% DBT
2285 NRG ENERGY INC 629377CW0 Feb 2026 15,000 $15K 0.01% DBT
2286 ADVANCE AUTO PARTS 00751YAL0 Feb 2026 15,000 $15K 0.01% DBT
2287 CERDIA FINANZ GMBH 15679GAC6 Feb 2026 15,000 $15K 0.01% DBT
2288 HILTON DOMESTIC OPERATIN 432833AS0 Feb 2026 15,000 $15K 0.01% DBT
2289 BMW US CAPITAL LLC 05565ECS2 Feb 2026 15,000 $15K 0.01% DBT
2290 OLYMPUS WTR US HLDG CORP 681639AD2 Feb 2026 15,000 $15K 0.01% DBT
2291 BMW US CAPITAL LLC 05565EDD4 Feb 2026 15,000 $15K 0.01% DBT
2292 QUALCOMM INC 747525BW2 Feb 2026 15,000 $15K 0.01% DBT
2293 AMERICAN HONDA FINANCE 02665WFZ9 Feb 2026 15,000 $15K 0.01% DBT
2294 TOYOTA MOTOR CREDIT CORP 89236TKR5 Feb 2026 15,000 $15K 0.01% DBT
2295 POST HOLDINGS INC 737446AX2 Feb 2026 15,000 $15K 0.01% DBT
2296 ALLISON TRANSMISSION INC 019736AH0 Feb 2026 15,000 $15K 0.01% DBT
2297 MATADOR RESOURCES CO 576485AG1 Feb 2026 15,000 $15K 0.01% DBT
2298 GLOBAL ATLANTIC FIN CO 37959GAD9 Feb 2026 14,000 $15K 0.01% DBT
2299 HILTON GRAND VAC LLC/INC 43283QAC4 Feb 2026 15,000 $15K 0.01% DBT
2300 HOST HOTELS & RESORTS LP 44107TBC9 Feb 2026 15,000 $15K 0.01% DBT
2301 APA INFRASTRUCTURE LTD 00188LAA5 Feb 2026 15,000 $15K 0.01% DBT
2302 SEMPRA 816851BT5 Feb 2026 15,000 $15K 0.01% DBT
2303 PUBLIC SERVICE OKLAHOMA 744533BR0 Feb 2026 15,000 $15K 0.01% DBT
2304 SERVICE CORP INTL 817565CH5 Feb 2026 15,000 $15K 0.01% DBT
2305 CARPENTER TECHNOLOGY 144285AN3 Feb 2026 15,000 $15K 0.01% DBT
2306 COMMERCIAL METALS CO 201723AS2 Feb 2026 15,000 $15K 0.01% DBT
2307 APPLOVIN CORP 03831WAD0 Feb 2026 15,000 $15K 0.01% DBT
2308 UNION PACIFIC CORP 907818GB8 Feb 2026 15,000 $15K 0.01% DBT
2309 SYNCHRONY FINANCIAL 87165BAY9 Feb 2026 15,000 $15K 0.01% DBT
2310 AMERIPRISE FINANCIAL INC 03076CAP1 Feb 2026 15,000 $15K 0.01% DBT
2311 MERCEDES-BENZ FIN NA 58769JAS6 Feb 2026 15,000 $15K 0.01% DBT
2312 SS&C TECHNOLOGIES INC 78466CAD8 Feb 2026 15,000 $15K 0.01% DBT
2313 AMERICAN AXLE & MFG INC 02406PBC3 Feb 2026 15,000 $15K 0.01% DBT
2314 GLOBAL PAYMENTS INC 37940XAQ5 Feb 2026 15,000 $15K 0.01% DBT
2315 SM ENERGY CO 78454LAY6 Feb 2026 15,000 $15K 0.01% DBT
2316 MATADOR RESOURCES CO 576485AH9 Feb 2026 15,000 $15K 0.01% DBT
2317 CF INDUSTRIES INC 12527GAF0 Feb 2026 15,000 $15K 0.01% DBT
2318 BAT CAPITAL CORP 05526DBW4 Feb 2026 15,000 $15K 0.01% DBT
2319 SIX FLAGS ENT/SIX FLAG 83002YAA7 Feb 2026 15,000 $15K 0.01% DBT
2320 CNA FINANCIAL CORP 126117AY6 Feb 2026 15,000 $15K 0.01% DBT
2321 FIBERCOP SPA 683879AB6 Feb 2026 15,000 $15K 0.01% DBT
2322 AMERICAN AXLE & MFG INC 02406PBD1 Feb 2026 15,000 $15K 0.01% DBT
2323 SOUTHERN CAL EDISON 842400HZ9 Feb 2026 15,000 $15K 0.01% DBT
2324 VERISK ANALYTICS INC 92345YAL0 Feb 2026 15,000 $15K 0.01% DBT
2325 BLOCK INC 852234AU7 Feb 2026 15,000 $15K 0.01% DBT
2326 ADT SEC CORP 00109LAB9 Feb 2026 15,000 $15K 0.01% DBT
2327 SOUTHERN CO GAS CAPITAL 8426EPAH1 Feb 2026 15,000 $15K 0.01% DBT
2328 TRAVEL + LEISURE CO 894164AC6 Feb 2026 15,000 $15K 0.01% DBT
2329 AMERICAN HONDA FINANCE 02665WEZ0 Feb 2026 15,000 $15K 0.01% DBT
2330 FERGUSON ENTERPRISES INC 31488VAA5 Feb 2026 15,000 $15K 0.01% DBT
2331 ELI LILLY & CO 532457CR7 Feb 2026 15,000 $15K 0.01% DBT
2332 TELUS CORP 87971MCQ4 Feb 2026 15,000 $15K 0.01% DBT
2333 ANTERO MIDSTREAM PART/FI 03690AAM8 Feb 2026 15,000 $15K 0.01% DBT
2334 BRISTOW GROUP INC 11040GAB9 Feb 2026 15,000 $15K 0.01% DBT
2335 GEN DIGITAL INC 668771AL2 Feb 2026 15,000 $15K 0.01% DBT
2336 M&T BANK CORPORATION 55261FAR5 Feb 2026 15,000 $15K 0.01% DBT
2337 NRG ENERGY INC 629377DC3 Feb 2026 15,000 $15K 0.01% DBT
2338 ONEOK INC 682680CD3 Feb 2026 15,000 $15K 0.01% DBT
2339 MASTERCARD INC 57636QBB9 Feb 2026 15,000 $15K 0.01% DBT
2340 UNITI GROUP/CSL CAPITAL 91327TAC5 Feb 2026 15,000 $15K 0.01% DBT
2341 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 15,000 $15K 0.01% DBT
2342 VIKING BAKED GOODS ACQUI 92676AAA5 Feb 2026 15,000 $15K 0.01% DBT
2343 BROADCOM INC 11135FCC3 Feb 2026 15,000 $15K 0.01% DBT
2344 KAISER ALUMINUM CORP 483007AM2 Feb 2026 15,000 $15K 0.01% DBT
2345 ASHTON WOODS USA/FINANCE 045086AR6 Feb 2026 15,000 $15K 0.01% DBT
2346 HOWDEN UK REFINANCE / US 44287GAA4 Feb 2026 15,000 $15K 0.01% DBT
2347 OWENS-BROCKWAY 69073TAU7 Feb 2026 15,000 $15K 0.01% DBT
2348 NOVELIS CORP 670001AN6 Feb 2026 15,000 $15K 0.01% DBT
2349 TOPBUILD CORP 89055FAD5 Feb 2026 15,000 $15K 0.01% DBT
2350 KIMCO REALTY OP LLC 49446RBA6 Feb 2026 15,000 $15K 0.01% DBT
2351 VENTAS REALTY LP 92277GBA4 Feb 2026 15,000 $15K 0.01% DBT
2352 MITER BRAND / MIWD BORR 60672JAA7 Feb 2026 15,000 $15K 0.01% DBT
2353 FREEDOM MORTGAGE HOLD 35641AAC2 Feb 2026 15,000 $15K 0.01% DBT
2354 NCL CORPORATION LTD 62886HBY6 Feb 2026 15,000 $15K 0.01% DBT
2355 ALLY FINANCIAL INC 02005NCA6 Feb 2026 15,000 $15K 0.01% DBT
2356 LABORATORY CORP OF AMER 50540RBA9 Feb 2026 15,000 $15K 0.01% DBT
2357 CADENCE DESIGN SYS INC 127387AP3 Feb 2026 15,000 $15K 0.01% DBT
2358 HELMERICH & PAYNE INC 423452AN1 Feb 2026 15,000 $15K 0.01% DBT
2359 CDW LLC/CDW FINANCE 12513GBL2 Feb 2026 15,000 $15K 0.01% DBT
2360 WYNDHAM HOTELS & RESORTS 98311AAE5 Feb 2026 15,000 $15K 0.01% DBT
2361 MASTERBRAND INC 57638PAA2 Feb 2026 15,000 $15K 0.01% DBT
2362 FIRST AMERICAN FINANCIAL 31847RAJ1 Feb 2026 15,000 $15K 0.01% DBT
2363 BLUE OWL CREDIT INCOME 69120VAZ4 Feb 2026 15,000 $15K 0.01% DBT
2364 HUNTINGTON BANCSHARES 446150BL7 Feb 2026 15,000 $15K 0.01% DBT
2365 GFL ENVIRONMENTAL HOL 36273TAA8 Feb 2026 15,000 $15K 0.01% DBT
2366 ARES STRATEGIC INCOME FU 04020EAJ6 Feb 2026 15,000 $15K 0.01% DBT
2367 WEX INC 96208TAD6 Feb 2026 15,000 $15K 0.01% DBT
2368 ZF NA CAPITAL 98877DAG0 Feb 2026 15,000 $15K 0.01% DBT
2369 STRYKER CORP 863667BF7 Feb 2026 15,000 $15K 0.01% DBT
2370 PENNYMAC FIN SVCS INC 70932MAF4 Feb 2026 15,000 $15K 0.01% DBT
2371 GRAHAM HOLDINGS CO 384637AC8 Feb 2026 15,000 $15K 0.01% DBT
2372 PHILLIPS EDISON GROCERY 71845JAC2 Feb 2026 15,000 $15K 0.01% DBT
2373 MSCI INC 55354GAR1 Feb 2026 15,000 $15K 0.01% DBT
2374 FOCUS FINANCIAL PARTNERS 34417VAA5 Feb 2026 15,000 $15K 0.01% DBT
2375 SOUTHERN CO 842587EA1 Feb 2026 15,000 $15K 0.01% DBT
2376 MATCH GROUP HLD II LLC 57667JAC6 Feb 2026 15,000 $15K 0.01% DBT
2377 STANDARD BUILDING SOLUTI 853192AA0 Feb 2026 15,000 $15K 0.01% DBT
2378 SIRIUS XM RADIO LLC 82966BAA3 Feb 2026 15,000 $15K 0.01% DBT
2379 GEN DIGITAL INC 668771AM0 Feb 2026 15,000 $15K 0.01% DBT
2380 CSC HOLDINGS LLC 126307BF3 Feb 2026 25,000 $15K 0.01% DBT
2381 CANADIAN NATL RAILWAY 136375DR0 Feb 2026 15,000 $15K 0.01% DBT
2382 CRESCENT ENERGY FINANCE 45344LAE3 Feb 2026 15,000 $15K 0.01% DBT
2383 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 15,000 $15K 0.01% DBT
2384 ALLIANT HOLD / CO-ISSUER 01883LAH6 Feb 2026 15,000 $15K 0.01% DBT
2385 ONEMAIN FINANCE CORP 682691AM2 Feb 2026 15,000 $15K 0.01% DBT
2386 ADVANCED MICRO DEVICES 007903BF3 Feb 2026 15,000 $15K 0.01% DBT
2387 FIFTH THIRD BANCORP 316773DF4 Feb 2026 15,000 $15K 0.01% DBT
2388 MOSS CREEK RESOURCES HLD 61965RAC9 Feb 2026 15,000 $15K 0.01% DBT
2389 GARRETT MOTION HLD/SARL 366504AA6 Feb 2026 14,000 $15K 0.01% DBT
2390 OLYMPUS WTR US HLDG CORP 46150DAA0 Feb 2026 15,000 $15K 0.01% DBT
2391 SIX FLAGS ENTERTAINME 83001AAD4 Feb 2026 15,000 $15K 0.01% DBT
2392 ACRISURE LLC / FIN INC 004961AA6 Feb 2026 15,000 $15K 0.01% DBT
2393 SUN COMMUNITIES OPER LP 866677AH0 Feb 2026 15,000 $15K 0.01% DBT
2394 CANADIAN NATL RAILWAY 136375DC3 Feb 2026 15,000 $15K 0.01% DBT
2395 SAMMONS FINANCIAL GROUP 79588TAE0 Feb 2026 15,000 $15K 0.01% DBT
2396 PERRIGO FINANCE UNLIMITE 71429MAD7 Feb 2026 15,000 $15K 0.01% DBT
2397 FORTRESS INTERMEDIATE 34966MAA0 Feb 2026 15,000 $15K 0.01% DBT
2398 HILCORP ENERGY I/HILCORP 431318BE3 Feb 2026 15,000 $15K 0.01% DBT
2399 INVITATION HOMES OP 46188BAD4 Feb 2026 15,000 $15K 0.01% DBT
2400 KEURIG DR PEPPER INC 49271VAQ3 Feb 2026 15,000 $15K 0.01% DBT
2401 Fannie Mae 3140XDLB0 Feb 2026 15,608 $15K 0.01% ABS-MBS
2402 CAMPBELLS COMPANY/THE 134429BQ1 Feb 2026 15,000 $15K 0.01% DBT
2403 ADT SEC CORP 74166NAA2 Feb 2026 15,000 $15K 0.01% DBT
2404 Fannie Mae 31418DCB6 Feb 2026 14,509 $15K 0.01% ABS-MBS
2405 ORGANON & CO/ORGANON FOR 68622FAA9 Feb 2026 15,000 $15K 0.01% DBT
2406 MARRIOTT OWNERSHIP RESOR 57164PAK2 Feb 2026 15,000 $15K 0.01% DBT
2407 IRON MOUNTAIN INFO MGMT 46285MAA8 Feb 2026 15,000 $15K 0.01% DBT
2408 Fannie Mae 3140JLMJ0 Feb 2026 14,486 $15K 0.01% ABS-MBS
2409 BLACKSTONE PRIVATE CRE 09261HBW6 Feb 2026 15,000 $15K 0.01% DBT
2410 Freddie Mac 31335BYT7 Feb 2026 15,647 $15K 0.01% ABS-MBS
2411 BROWN & BROWN INC 115236AE1 Feb 2026 15,000 $14K 0.01% DBT
2412 NEWCASTLE COAL INFRASTRU 65106WAB1 Feb 2026 14,519 $14K 0.01% DBT
2413 Government National Mortgage Association 36179UWA6 Feb 2026 14,378 $14K 0.01% ABS-MBS
2414 BOSTON GAS COMPANY 100743AM5 Feb 2026 15,000 $14K 0.01% DBT
2415 JM SMUCKER CO 832696AM0 Feb 2026 15,000 $14K 0.01% DBT
2416 Government National Mortgage Association 36179SEG8 Feb 2026 15,445 $14K 0.01% ABS-MBS
2417 Fannie Mae 3140QNAK8 Feb 2026 15,350 $14K 0.01% ABS-MBS
2418 FAIRFAX FINL HLDGS LTD 303901BJ0 Feb 2026 15,000 $14K 0.00% DBT
2419 CHARTER COMM OPT LLC/CAP 161175CJ1 Feb 2026 15,000 $14K 0.00% DBT
2420 Freddie Mac 31329PS53 Feb 2026 14,093 $14K 0.00% ABS-MBS
2421 ENTERGY LOUISIANA LLC 29364WAX6 Feb 2026 15,000 $14K 0.00% DBT
2422 WASTE CONNECTIONS INC 94106BAE1 Feb 2026 15,000 $14K 0.00% DBT
2423 CLOUD SOFTWARE GRP INC 18912UAG7 Feb 2026 15,000 $14K 0.00% DBT
2424 Freddie Mac 3132L9KW4 Feb 2026 14,393 $14K 0.00% ABS-MBS
2425 Fannie Mae 31418C3D4 Feb 2026 14,405 $14K 0.00% ABS-MBS
2426 Government National Mortgage Association 36179SSQ1 Feb 2026 14,673 $14K 0.00% ABS-MBS
2427 DTE ELECTRIC CO 23338VAQ9 Feb 2026 15,000 $14K 0.00% DBT
2428 MICHAELS COS INC/THE 59408QAA4 Feb 2026 15,000 $14K 0.00% DBT
2429 TELUS CORP 87971MBW2 Feb 2026 15,000 $14K 0.00% DBT
2430 Government National Mortgage Association 3622A2RT1 Feb 2026 15,075 $14K 0.00% ABS-MBS
2431 STANDARD CHARTERED PLC 853254BU3 Feb 2026 15,000 $14K 0.00% DBT
2432 Fannie Mae 31418DJT0 Feb 2026 14,254 $14K 0.00% ABS-MBS
2433 CENTERPOINT ENER HOUSTON 15189XAX6 Feb 2026 15,000 $14K 0.00% DBT
2434 NAVIENT CORP 63938CAQ1 Feb 2026 15,000 $14K 0.00% DBT
2435 SABRA HEALTH CARE LP 78574MAA1 Feb 2026 15,000 $14K 0.00% DBT
2436 BNP PARIBAS 09659W2U7 Feb 2026 15,000 $14K 0.00% DBT
2437 SAFEHOLD GL HOLDINGS LLC 78646UAA7 Feb 2026 15,000 $14K 0.00% DBT
2438 Freddie Mac 31335AYT9 Feb 2026 14,850 $14K 0.00% ABS-MBS
2439 LINCOLN NATIONAL CORP 534187BQ1 Feb 2026 15,000 $14K 0.00% DBT
2440 BMW US CAPITAL LLC 05565EBS3 Feb 2026 15,000 $14K 0.00% DBT
2441 SUN COMMUNITIES OPER LP 866677AE7 Feb 2026 15,000 $14K 0.00% DBT
2442 IDEX CORP 45167RAH7 Feb 2026 15,000 $14K 0.00% DBT
2443 RRD PARENT INC 16208CAA7 Feb 2026 7,860 $14K 0.00% DBT
2444 NATIONAL HEALTH INVESTOR 63633DAF1 Feb 2026 15,000 $14K 0.00% DBT
2445 WHIRLPOOL CORP 963320AZ9 Feb 2026 15,000 $14K 0.00% DBT
2446 TEXTRON INC 883203CC3 Feb 2026 15,000 $14K 0.00% DBT
2447 HELMERICH & PAYNE INC 423452AG6 Feb 2026 15,000 $14K 0.00% DBT
2448 NOVELIS CORP 670001AH9 Feb 2026 15,000 $14K 0.00% DBT
2449 RAYONIER LP 75508XAA4 Feb 2026 15,000 $14K 0.00% DBT
2450 AMERICAN WATER CAPITAL C 03040WAY1 Feb 2026 15,000 $14K 0.00% DBT
2451 DUKE ENERGY FLORIDA LLC 26444HAK7 Feb 2026 15,000 $14K 0.00% DBT
2452 VIRGIN MEDIA SECURED FIN 92769XAR6 Feb 2026 15,000 $14K 0.00% DBT
2453 MOLINA HEALTHCARE INC 60855RAK6 Feb 2026 15,000 $14K 0.00% DBT
2454 SKYWORKS SOLUTIONS INC 83088MAL6 Feb 2026 15,000 $14K 0.00% DBT
2455 US BANCORP 91159HJD3 Feb 2026 15,000 $14K 0.00% DBT
2456 CHURCH & DWIGHT CO INC 17136MAA0 Feb 2026 15,000 $14K 0.00% DBT
2457 VENTAS REALTY LP 92277GAW7 Feb 2026 15,000 $14K 0.00% DBT
2458 LEIDOS INC 52532XAH8 Feb 2026 15,000 $14K 0.00% DBT
2459 MATCH GROUP HLD II LLC 57667JAA0 Feb 2026 15,000 $14K 0.00% DBT
2460 SBL HOLDINGS INC 78397DAB4 Feb 2026 15,000 $14K 0.00% DBT
2461 Government National Mortgage Association 36179UCB6 Feb 2026 13,836 $14K 0.00% ABS-MBS
2462 ESSEX PORTFOLIO LP 29717PAV9 Feb 2026 15,000 $14K 0.00% DBT
2463 ONTARIO (PROVINCE OF) 68323AFJ8 Feb 2026 15,000 $14K 0.00% DBT
2464 GLOBAL PAYMENTS INC 37940XAH5 Feb 2026 15,000 $14K 0.00% DBT
2465 ENSTAR GROUP LTD 29359UAC3 Feb 2026 15,000 $13K 0.00% DBT
2466 MASTERCARD INC 57636QAU8 Feb 2026 15,000 $13K 0.00% DBT
2467 AMERICAN TOWER CORP 03027XBS8 Feb 2026 15,000 $13K 0.00% DBT
2468 CONSTELLATION BRANDS INC 21036PBH0 Feb 2026 15,000 $13K 0.00% DBT
2469 BROWN & BROWN INC 115236AC5 Feb 2026 15,000 $13K 0.00% DBT
2470 EMPOWER FINANCE 2020 LP 29248HAB9 Feb 2026 15,000 $13K 0.00% DBT
2471 CUBESMART LP 22966RAJ5 Feb 2026 15,000 $13K 0.00% DBT
2472 Seagate Data Storage Technology Pte Ltd 81180LAR6 Feb 2026 12,000 $13K 0.00% DBT
2473 BLACKSTONE HOLDINGS FINA 09261BAG5 Feb 2026 15,000 $13K 0.00% DBT
2474 Freddie Mac 3132CWM84 Feb 2026 13,783 $13K 0.00% ABS-MBS
2475 UNIVERSAL HEALTH SVCS 913903BA7 Feb 2026 15,000 $13K 0.00% DBT
2476 ENTERGY LOUISIANA LLC 29364WBH0 Feb 2026 15,000 $13K 0.00% DBT
2477 SIMON PROPERTY GROUP LP 828807DQ7 Feb 2026 15,000 $13K 0.00% DBT
2478 AON CORP/AON GLOBAL HOLD 03740LAA0 Feb 2026 15,000 $13K 0.00% DBT
2479 NSTAR ELECTRIC CO 67021CAR8 Feb 2026 15,000 $13K 0.00% DBT
2480 CVS HEALTH CORP 126650DQ0 Feb 2026 15,000 $13K 0.00% DBT
2481 MSCI INC 55354GAQ3 Feb 2026 15,000 $13K 0.00% DBT
2482 PROLOGIS LP 74340XBS9 Feb 2026 15,000 $13K 0.00% DBT
2483 GOODYEAR TIRE & RUBBER 382550BR1 Feb 2026 14,000 $13K 0.00% DBT
2484 BRUNSWICK CORP 117043AT6 Feb 2026 15,000 $13K 0.00% DBT
2485 NORINCHUKIN BANK 656029AH8 Feb 2026 15,000 $13K 0.00% DBT
2486 ROCKWELL AUTOMATION 773903AL3 Feb 2026 15,000 $13K 0.00% DBT
2487 Fannie Mae 31418FE60 Feb 2026 13,380 $13K 0.00% ABS-MBS
2488 Fannie Mae 3140XCPY8 Feb 2026 14,191 $13K 0.00% ABS-MBS
2489 Freddie Mac 3132L93U7 Feb 2026 13,828 $13K 0.00% ABS-MBS
2490 HUNTINGTON BANCSHARES 446150AX2 Feb 2026 15,000 $13K 0.00% DBT
2491 Fannie Mae 3140JAFC7 Feb 2026 13,313 $13K 0.00% ABS-MBS
2492 ROPER TECHNOLOGIES INC 776743AL0 Feb 2026 15,000 $13K 0.00% DBT
2493 FMC CORP 302491AX3 Feb 2026 15,000 $13K 0.00% DBT
2494 NATIONAL RURAL UTIL COOP 637432NW1 Feb 2026 15,000 $13K 0.00% DBT
2495 COINBASE GLOBAL INC 19260QAD9 Feb 2026 15,000 $13K 0.00% DBT
2496 Government National Mortgage Association 36179SWW3 Feb 2026 14,082 $13K 0.00% ABS-MBS
2497 AGREE LP 008513AC7 Feb 2026 15,000 $13K 0.00% DBT
2498 Fannie Mae 3138ER5J5 Feb 2026 14,064 $13K 0.00% ABS-MBS
2499 Freddie Mac 3128MJ2C3 Feb 2026 13,615 $13K 0.00% ABS-MBS
2500 PARADIGM PRNT/CO-ISSUER 69902PAA6 Feb 2026 15,000 $13K 0.00% DBT
2501 Government National Mortgage Association 36179TG41 Feb 2026 13,528 $13K 0.00% ABS-MBS
2502 Government National Mortgage Association 36179TSF3 Feb 2026 13,977 $13K 0.00% ABS-MBS
2503 YAMANA GOLD INC 98462YAF7 Feb 2026 14,000 $13K 0.00% DBT
2504 Fannie Mae 3140QHQ57 Feb 2026 13,684 $13K 0.00% ABS-MBS
2505 Freddie Mac 31335CEA8 Feb 2026 13,353 $13K 0.00% ABS-MBS
2506 Freddie Mac 3128MJVB3 Feb 2026 13,230 $13K 0.00% ABS-MBS
2507 KYNDRYL HOLDINGS INC 50155QAL4 Feb 2026 15,000 $13K 0.00% DBT
2508 Fannie Mae 3140GSNW8 Feb 2026 12,931 $13K 0.00% ABS-MBS
2509 Fannie Mae 3140QBZF8 Feb 2026 13,720 $13K 0.00% ABS-MBS
2510 REALTY INCOME CORP 756109BA1 Feb 2026 15,000 $13K 0.00% DBT
2511 ASBURY AUTOMOTIVE GROUP 043436AX2 Feb 2026 13,000 $13K 0.00% DBT
2512 Freddie Mac 3132L9V69 Feb 2026 13,251 $13K 0.00% ABS-MBS
2513 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Feb 2026 15,000 $13K 0.00% DBT
2514 Freddie Mac 3132CWMP6 Feb 2026 12,622 $12K 0.00% ABS-MBS
2515 ARCHROCK PARTNERS LP/FIN 03959KAD2 Feb 2026 12,000 $12K 0.00% DBT
2516 CLUE OPCO LLC 36267QAA2 Feb 2026 12,000 $12K 0.00% DBT
2517 FEDEX 2020-1 PASS TST 314353AA1 Feb 2026 14,118 $12K 0.00% DBT
2518 Fannie Mae 3140F5CD3 Feb 2026 13,402 $12K 0.00% ABS-MBS
2519 BOSTON PROPERTIES LP 10112RBF0 Feb 2026 15,000 $12K 0.00% DBT
2520 Government National Mortgage Association 36179SUT2 Feb 2026 13,805 $12K 0.00% ABS-MBS
2521 Government National Mortgage Association 36179TV69 Feb 2026 12,447 $12K 0.00% ABS-MBS
2522 GEORGIA-PACIFIC LLC 373298BU1 Feb 2026 10,000 $12K 0.00% DBT
2523 Government National Mortgage Association 36179SGK7 Feb 2026 13,052 $12K 0.00% ABS-MBS
2524 Fannie Mae 3140J82S1 Feb 2026 12,171 $12K 0.00% ABS-MBS
2525 Fannie Mae 3140J8C27 Feb 2026 12,602 $12K 0.00% ABS-MBS
2526 Government National Mortgage Association 36179TSG1 Feb 2026 12,549 $12K 0.00% ABS-MBS
2527 NATIONAL RURAL UTIL COOP 637432CT0 Feb 2026 10,000 $12K 0.00% DBT
2528 VIASAT INC 92552VAR1 Feb 2026 12,000 $12K 0.00% DBT
2529 PULTEGROUP INC 745867AM3 Feb 2026 10,000 $12K 0.00% DBT
2530 Fannie Mae 3140QAXY1 Feb 2026 11,518 $12K 0.00% ABS-MBS
2531 HSBC HOLDINGS PLC 404280DS5 Feb 2026 10,000 $12K 0.00% DBT
2532 Fannie Mae 3140J82T9 Feb 2026 11,612 $12K 0.00% ABS-MBS
2533 Fannie Mae 3140J9SE2 Feb 2026 11,932 $12K 0.00% ABS-MBS
2534 DEVON ENERGY CORPORATION 251799AA0 Feb 2026 10,000 $12K 0.00% DBT
2535 ARCH CAPITAL GROUP LTD 03937LAA3 Feb 2026 10,000 $12K 0.00% DBT
2536 KINDER MORGAN ENER PART 494550AL0 Feb 2026 10,000 $12K 0.00% DBT
2537 KINDER MORGAN INC 28368EAD8 Feb 2026 10,000 $12K 0.00% DBT
2538 PENNYMAC FIN SVCS INC 70932MAC1 Feb 2026 12,000 $12K 0.00% DBT
2539 KENNEDY-WILSON INC 489399AM7 Feb 2026 12,000 $12K 0.00% DBT
2540 ENEL FINANCE INTL NV 29278GBA5 Feb 2026 10,000 $12K 0.00% DBT
2541 MOLINA HEALTHCARE INC 60855RAL4 Feb 2026 13,000 $11K 0.00% DBT
2542 WEYERHAEUSER CO 962166BR4 Feb 2026 10,000 $11K 0.00% DBT
2543 CENTERPOINT ENER HOUSTON 15189XAD0 Feb 2026 10,000 $11K 0.00% DBT
2544 CANADIAN PACIFIC RAILWAY 13645RAD6 Feb 2026 10,000 $11K 0.00% DBT
2545 HIGHWOODS REALTY LP 431282AU6 Feb 2026 10,000 $11K 0.00% DBT
2546 Government National Mortgage Association 3622A26R8 Feb 2026 11,883 $11K 0.00% ABS-MBS
2547 GRAY MEDIA INC 389375AL0 Feb 2026 14,000 $11K 0.00% DBT
2548 Fannie Mae 3140J9EY3 Feb 2026 12,102 $11K 0.00% ABS-MBS
2549 Fannie Mae 3140J7S30 Feb 2026 11,694 $11K 0.00% ABS-MBS
2550 RYDER SYSTEM INC 78355HKY4 Feb 2026 10,000 $11K 0.00% DBT
2551 BPCE SA 05571AAS4 Feb 2026 10,000 $11K 0.00% DBT
2552 DOMINION ENERGY SOUTH 837004BV1 Feb 2026 10,000 $11K 0.00% DBT
2553 BOMBARDIER INC 097751AL5 Feb 2026 10,000 $11K 0.00% DBT
2554 AMERICA MOVIL SAB DE CV 02364WAJ4 Feb 2026 10,000 $11K 0.00% DBT
2555 Government National Mortgage Association 36179UKW1 Feb 2026 11,650 $11K 0.00% ABS-MBS
2556 TARGET CORP 87612EAK2 Feb 2026 10,000 $11K 0.00% DBT
2557 VERIZON COMMUNICATIONS 92343VBS2 Feb 2026 10,000 $11K 0.00% DBT
2558 GAP INC/THE 364760AQ1 Feb 2026 12,000 $11K 0.00% DBT
2559 KIMCO REALTY OP LLC 49447BAA1 Feb 2026 10,000 $11K 0.00% DBT
2560 PROGRESSIVE CORP 743315AL7 Feb 2026 10,000 $11K 0.00% DBT
2561 Freddie Mac 3132VQLR5 Feb 2026 11,588 $11K 0.00% ABS-MBS
2562 PROCTER & GAMBLE CO/THE 742718DB2 Feb 2026 10,000 $11K 0.00% DBT
2563 UBS GROUP AG 225401AZ1 Feb 2026 10,000 $11K 0.00% DBT
2564 GENUINE PARTS CO 372460AD7 Feb 2026 10,000 $11K 0.00% DBT
2565 RIO TINTO ALCAN INC 013716AU9 Feb 2026 10,000 $11K 0.00% DBT
2566 Fannie Mae 3140H6BQ1 Feb 2026 11,556 $11K 0.00% ABS-MBS
2567 ARSENAL AIC PARENT LLC 04288BAC4 Feb 2026 10,000 $11K 0.00% DBT
2568 CIMIC FINANCE USA PTY LT 171873AB8 Feb 2026 10,000 $11K 0.00% DBT
2569 EBAY INC 278642BB8 Feb 2026 10,000 $11K 0.00% DBT
2570 DARDEN RESTAURANTS INC 237194AN5 Feb 2026 10,000 $11K 0.00% DBT
2571 PATTERSON-UTI ENERGY INC 703481AD3 Feb 2026 10,000 $11K 0.00% DBT
2572 BOEING CO/THE 097023DR3 Feb 2026 10,000 $11K 0.00% DBT
2573 LOEWS CORP 540424AP3 Feb 2026 10,000 $11K 0.00% DBT
2574 CHARLES SCHWAB CORP 808513CH6 Feb 2026 10,000 $11K 0.00% DBT
2575 Freddie Mac 3132XWPW5 Feb 2026 11,407 $11K 0.00% ABS-MBS
2576 GXO LOGISTICS INC 36262GAG6 Feb 2026 10,000 $11K 0.00% DBT
2577 KEYCORP 49326EEP4 Feb 2026 10,000 $11K 0.00% DBT
2578 APOLLO GLOBAL MANAGEMENT 03769MAA4 Feb 2026 10,000 $11K 0.00% DBT
2579 BLACK HILLS CORP 092113AW9 Feb 2026 10,000 $11K 0.00% DBT
2580 ARCELORMITTAL SA 03938LBG8 Feb 2026 10,000 $11K 0.00% DBT
2581 CINCINNATI FINL CORP 172062AE1 Feb 2026 10,000 $11K 0.00% DBT
2582 AMERICAN ELECTRIC POWER 025537BA8 Feb 2026 10,000 $11K 0.00% DBT
2583 CARRIER GLOBAL CORP 14448CBC7 Feb 2026 10,000 $11K 0.00% DBT
2584 CLEAR CHANNEL OUTDOOR HO 18453HAH9 Feb 2026 10,000 $11K 0.00% DBT
2585 CQP HOLDCO LP/BIP-V CHIN 12657NAB6 Feb 2026 10,000 $11K 0.00% DBT
2586 STANDARD CHARTERED PLC 853254CZ1 Feb 2026 10,000 $11K 0.00% DBT
2587 MACQUARIE AIRFINANCE HLD 55609NAD0 Feb 2026 10,000 $11K 0.00% DBT
2588 RIO TINTO ALCAN INC 013716AW5 Feb 2026 10,000 $11K 0.00% DBT
2589 ENBRIDGE INC 29250NCF0 Feb 2026 10,000 $11K 0.00% DBT
2590 BLACK HILLS CORP 092113AX7 Feb 2026 10,000 $11K 0.00% DBT
2591 PILGRIM'S PRIDE CORP 72147KAK4 Feb 2026 10,000 $11K 0.00% DBT
2592 REPUBLIC OF EL SALVADOR 000000000 Feb 2026 10,000 $11K 0.00% DBT
2593 MICRON TECHNOLOGY INC 595112BZ5 Feb 2026 10,000 $11K 0.00% DBT
2594 HASBRO INC 418056BA4 Feb 2026 10,000 $11K 0.00% DBT
2595 GEO GROUP INC/THE 36162JAH9 Feb 2026 10,000 $11K 0.00% DBT
2596 ALLIANZ SE 018820AC4 Feb 2026 10,000 $11K 0.00% DBT
2597 CAIXABANK SA 12803RAH7 Feb 2026 10,000 $11K 0.00% DBT
2598 EMBRAER NETHERLANDS FINA 29082HAE2 Feb 2026 10,000 $11K 0.00% DBT
2599 BNP PARIBAS 05581KAG6 Feb 2026 10,000 $11K 0.00% DBT
2600 MAGNA INTERNATIONAL INC 559222BD5 Feb 2026 10,000 $11K 0.00% DBT
2601 ONCOR ELECTRIC DELIVERY 68233JCS1 Feb 2026 10,000 $11K 0.00% DBT
2602 MARSH & MCLENNAN COS INC 571748BR2 Feb 2026 10,000 $11K 0.00% DBT
2603 BOMBARDIER INC 097751CA7 Feb 2026 10,000 $11K 0.00% DBT
2604 ZOETIS INC 98978VAV5 Feb 2026 10,000 $11K 0.00% DBT
2605 COREBRIDGE FINANCIAL INC 21871XAR0 Feb 2026 10,000 $11K 0.00% DBT
2606 EQUIPMENTSHARE.COM INC 29450YAB5 Feb 2026 10,000 $11K 0.00% DBT
2607 TELECOM ARGENTINA SA 000000000 Feb 2026 10,000 $11K 0.00% DBT
2608 NORDSON CORP 655663AB8 Feb 2026 10,000 $11K 0.00% DBT
2609 NATIONAL GRID PLC 636274AE2 Feb 2026 10,000 $11K 0.00% DBT
2610 KINDER MORGAN ENER PART 494550AT3 Feb 2026 10,000 $11K 0.00% DBT
2611 AVERY DENNISON CORP 053611AN9 Feb 2026 10,000 $11K 0.00% DBT
2612 EVERSOURCE ENERGY 30040WAZ1 Feb 2026 10,000 $11K 0.00% DBT
2613 COUGAR JV SUBSIDIARY LLC 22208WAA1 Feb 2026 10,000 $11K 0.00% DBT
2614 CHAMP ACQUISITION CORP 15807XAA8 Feb 2026 10,000 $11K 0.00% DBT
2615 IHO VERWALTUNGS GMBH 44963BAG3 Feb 2026 10,000 $11K 0.00% DBT
2616 NATIONAL FUEL GAS CO 636180BU4 Feb 2026 10,000 $11K 0.00% DBT
2617 CENTERPOINT ENERGY INC 15189TBJ5 Feb 2026 10,000 $11K 0.00% DBT
2618 ONEOK INC 682680AN3 Feb 2026 10,000 $11K 0.00% DBT
2619 NEXTERA ENERGY CAPITAL 65339KDB3 Feb 2026 10,000 $11K 0.00% DBT
2620 TALOS PRODUCTION INC 87485LAE4 Feb 2026 10,000 $11K 0.00% DBT
2621 VIKING CRUISES LTD 92676XAG2 Feb 2026 10,000 $11K 0.00% DBT
2622 EASTMAN CHEMICAL CO 277432AX8 Feb 2026 10,000 $11K 0.00% DBT
2623 EQUIPMENTSHARE.COM INC 29450YAC3 Feb 2026 10,000 $11K 0.00% DBT
2624 CREDIT AGRICOLE SA 225313AQ8 Feb 2026 10,000 $11K 0.00% DBT
2625 AMERICAN TOWER CORP 03027XBZ2 Feb 2026 10,000 $11K 0.00% DBT
2626 Fannie Mae 3140H36T8 Feb 2026 10,371 $11K 0.00% ABS-MBS
2627 VALLOUREC SACA 92023RAA8 Feb 2026 10,000 $11K 0.00% DBT
2628 STONEPEAK NILE PARENT 861932AA9 Feb 2026 10,000 $11K 0.00% DBT
2629 AMCOR FINANCE USA INC 02343UAJ4 Feb 2026 10,000 $11K 0.00% DBT
2630 JOHNSON & JOHNSON 478160AL8 Feb 2026 10,000 $11K 0.00% DBT
2631 TELECOM ITALIA CAPITAL 87927VAF5 Feb 2026 10,000 $11K 0.00% DBT
2632 TRANSCANADA PIPELINES 893526DF7 Feb 2026 10,000 $11K 0.00% DBT
2633 WESTERN & SOUTHERN FIN 957576AA9 Feb 2026 10,000 $11K 0.00% DBT
2634 MOHEGAN TRIBAL / MS DIG 60832QAB6 Feb 2026 10,000 $11K 0.00% DBT
2635 STONEX GROUP INC 861896AA6 Feb 2026 10,000 $11K 0.00% DBT
2636 FOUNDRY JV HOLDCO LLC 350930AG8 Feb 2026 10,000 $11K 0.00% DBT
2637 BNP PARIBAS 09659W2X1 Feb 2026 10,000 $11K 0.00% DBT
2638 TD SYNNEX CORP 87162WAL4 Feb 2026 10,000 $11K 0.00% DBT
2639 FTAI AVIATION INVESTORS 34960PAE1 Feb 2026 10,000 $11K 0.00% DBT
2640 PHILLIPS EDISON GROCERY 71845JAB4 Feb 2026 10,000 $11K 0.00% DBT
2641 SELECTIVE INSURANCE GROU 816300AJ6 Feb 2026 10,000 $11K 0.00% DBT
2642 CUSHMAN & WAKEFIELD US 23166MAC7 Feb 2026 10,000 $11K 0.00% DBT
2643 BLUE RACER MID LLC/FINAN 095796AK4 Feb 2026 10,000 $11K 0.00% DBT
2644 TOLL BROS FINANCE CORP 88947EAX8 Feb 2026 10,000 $11K 0.00% DBT
2645 LLOYDS BANKING GROUP PLC 53944YAX1 Feb 2026 10,000 $11K 0.00% DBT
2646 CITADEL LP 17288XAC8 Feb 2026 10,000 $11K 0.00% DBT
2647 BOARDWALK PIPELINES LP 096630AK4 Feb 2026 10,000 $11K 0.00% DBT
2648 BRIXMOR OPERATING PART 11120BAA5 Feb 2026 10,000 $11K 0.00% DBT
2649 XPLR INFRAST OPERATING 98380MAA3 Feb 2026 10,000 $11K 0.00% DBT
2650 EL PASO ELECTRIC CO 283677AW2 Feb 2026 10,000 $11K 0.00% DBT
2651 UNIVISION COMMUNICATIONS 914906BA9 Feb 2026 10,000 $11K 0.00% DBT
2652 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Feb 2026 10,000 $11K 0.00% DBT
2653 MITSUBISHI HC FIN AMER 606790AA1 Feb 2026 10,000 $11K 0.00% DBT
2654 ARSENAL AIC PARENT LLC 04288BAB6 Feb 2026 10,000 $11K 0.00% DBT
2655 EVERGY METRO 30037DAD7 Feb 2026 10,000 $11K 0.00% DBT
2656 GENERAL MOTORS FINL CO 37045XER3 Feb 2026 10,000 $11K 0.00% DBT
2657 LAS VEGAS SANDS CORP 517834AL1 Feb 2026 10,000 $11K 0.00% DBT
2658 GENESIS ENERGY LP/FIN 37185LAR3 Feb 2026 10,000 $11K 0.00% DBT
2659 XEROX CORPORATION 984121CT8 Feb 2026 20,000 $11K 0.00% DBT
2660 CAPITAL POWER US HOLDING 14041TAB4 Feb 2026 10,000 $11K 0.00% DBT
2661 GILEAD SCIENCES INC 375558BZ5 Feb 2026 10,000 $11K 0.00% DBT
2662 NVENT FINANCE SARL 67078AAF0 Feb 2026 10,000 $11K 0.00% DBT
2663 AMERICAN TOWER CORP 03027XCD0 Feb 2026 10,000 $11K 0.00% DBT
2664 AGREE LP 008513AF0 Feb 2026 10,000 $11K 0.00% DBT
2665 GLOBAL PART/GLP FINANCE 37954FAK0 Feb 2026 10,000 $11K 0.00% DBT
2666 REYNOLDS AMERICAN INC 761713BA3 Feb 2026 10,000 $11K 0.00% DBT
2667 MARSH & MCLENNAN COS INC 571748BU5 Feb 2026 10,000 $11K 0.00% DBT
2668 JACOBS ENGINEERING GROUP 469814AA5 Feb 2026 10,000 $11K 0.00% DBT
2669 DOMINION ENERGY SOUTH 837004BX7 Feb 2026 10,000 $11K 0.00% DBT
2670 STARBUCKS CORP 855244BM0 Feb 2026 10,000 $11K 0.00% DBT
2671 LADDER CAP FIN LLLP/CORP 505742AR7 Feb 2026 10,000 $11K 0.00% DBT
2672 VERALTO CORP 92338CAF0 Feb 2026 10,000 $11K 0.00% DBT
2673 INTERSTATE POWER & LIGHT 461070AX2 Feb 2026 10,000 $11K 0.00% DBT
2674 COCA-COLA CO/THE 191216DR8 Feb 2026 10,000 $11K 0.00% DBT
2675 DT MIDSTREAM INC 23345MAD9 Feb 2026 10,000 $11K 0.00% DBT
2676 ENTERGY LOUISIANA LLC 29364WBM9 Feb 2026 10,000 $11K 0.00% DBT
2677 SOUTHERN CALIF GAS CO 842434DC3 Feb 2026 10,000 $11K 0.00% DBT
2678 MAGNA INTERNATIONAL INC 559222AY0 Feb 2026 10,000 $11K 0.00% DBT
2679 AXALTA COATING SYSTEMS D 05455JAA5 Feb 2026 10,000 $11K 0.00% DBT
2680 OUTFRONT MEDIA CAP LLC/C 69007TAG9 Feb 2026 10,000 $11K 0.00% DBT
2681 IHO VERWALTUNGS GMBH 44963BAF5 Feb 2026 10,000 $11K 0.00% DBT
2682 TEXTRON INC 883203CE9 Feb 2026 10,000 $11K 0.00% DBT
2683 GLOBE LIFE INC 37959EAC6 Feb 2026 10,000 $11K 0.00% DBT
2684 DAIMLER TRUCK FINAN NA 233853BF6 Feb 2026 10,000 $11K 0.00% DBT
2685 FORD MOTOR CREDIT CO LLC 345397G56 Feb 2026 10,000 $10K 0.00% DBT
2686 HERSHEY COMPANY 427866BN7 Feb 2026 10,000 $10K 0.00% DBT
2687 FTAI AVIATION INVESTORS 34960PAF8 Feb 2026 10,000 $10K 0.00% DBT
2688 OLD REPUBLIC INTL CORP 680223AM6 Feb 2026 10,000 $10K 0.00% DBT
2689 CNX RESOURCES CORP 12653CAL2 Feb 2026 10,000 $10K 0.00% DBT
2690 XPO INC 983793AK6 Feb 2026 10,000 $10K 0.00% DBT
2691 COTERRA ENERGY INC 127097AL7 Feb 2026 10,000 $10K 0.00% DBT
2692 HYUNDAI CAPITAL AMERICA 44891ADR5 Feb 2026 10,000 $10K 0.00% DBT
2693 COUSINS PROPERTIES LP 222793AA9 Feb 2026 10,000 $10K 0.00% DBT
2694 US FOODS INC 90290MAH4 Feb 2026 10,000 $10K 0.00% DBT
2695 MACY'S RETAIL HLDGS LLC 55617LAS1 Feb 2026 10,000 $10K 0.00% DBT
2696 NORTHROP GRUMMAN CORP 666807CP5 Feb 2026 10,000 $10K 0.00% DBT
2697 RENAISSANCERE HOLDINGS L 75968NAG6 Feb 2026 10,000 $10K 0.00% DBT
2698 ATI INC 01741RAN2 Feb 2026 10,000 $10K 0.00% DBT
2699 MAGNOLIA OIL GAS/MAG FIN 559665AB0 Feb 2026 10,000 $10K 0.00% DBT
2700 BROADCOM INC 11135FBY6 Feb 2026 10,000 $10K 0.00% DBT
2701 CNA FINANCIAL CORP 126117AX8 Feb 2026 10,000 $10K 0.00% DBT
2702 WILLIAMS SCOTSMAN INC 96949VAL7 Feb 2026 10,000 $10K 0.00% DBT
2703 ANALOG DEVICES INC 032654BB0 Feb 2026 10,000 $10K 0.00% DBT
2704 PSEG POWER LLC 69362BBE1 Feb 2026 10,000 $10K 0.00% DBT
2705 EXELON CORP 30161NBK6 Feb 2026 10,000 $10K 0.00% DBT
2706 SOUTHERN CAL EDISON 842400JE4 Feb 2026 10,000 $10K 0.00% DBT
2707 REPUBLIC SERVICES INC 760759BK5 Feb 2026 10,000 $10K 0.00% DBT
2708 CONCENTRA HEALTH SERVICE 20600DAA1 Feb 2026 10,000 $10K 0.00% DBT
2709 DUKE ENERGY OHIO INC 26442EAJ9 Feb 2026 10,000 $10K 0.00% DBT
2710 LPL HOLDINGS INC 50212YAK0 Feb 2026 10,000 $10K 0.00% DBT
2711 ADIENT GLOBAL HOLDINGS 00687YAC9 Feb 2026 10,000 $10K 0.00% DBT
2712 DOMINION ENERGY SOUTH 25731VAC8 Feb 2026 10,000 $10K 0.00% DBT
2713 SENSATA TECHNOLOGIES INC 81728UAC8 Feb 2026 10,000 $10K 0.00% DBT
2714 KODIAK GAS SERVICES LLC 50012LAE4 Feb 2026 10,000 $10K 0.00% DBT
2715 MASTERCARD INC 57636QBG8 Feb 2026 10,000 $10K 0.00% DBT
2716 SYSCO CORPORATION 871829BV8 Feb 2026 10,000 $10K 0.00% DBT
2717 BUILDERS FIRSTSOURCE INC 12008RAT4 Feb 2026 10,000 $10K 0.00% DBT
2718 AIA GROUP LTD 00131LAP0 Feb 2026 10,000 $10K 0.00% DBT
2719 BMW US CAPITAL LLC 05565ECZ6 Feb 2026 10,000 $10K 0.00% DBT
2720 AEP TRANSMISSION CO LLC 00115AAS8 Feb 2026 10,000 $10K 0.00% DBT
2721 ONEOK INC 682680CU5 Feb 2026 10,000 $10K 0.00% DBT
2722 VFH PARENT / VALOR CO 91824YAA6 Feb 2026 10,000 $10K 0.00% DBT
2723 NISOURCE INC 65473PAQ8 Feb 2026 10,000 $10K 0.00% DBT
2724 BALTIMORE GAS & ELECTRIC 059165ER7 Feb 2026 10,000 $10K 0.00% DBT
2725 LIGHT & WONDER INTL INC 531968AA3 Feb 2026 10,000 $10K 0.00% DBT
2726 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 10,000 $10K 0.00% DBT
2727 SAFEHOLD GL HOLDINGS LLC 785931AB2 Feb 2026 10,000 $10K 0.00% DBT
2728 ARTHUR J GALLAGHER & CO 04316JAD1 Feb 2026 10,000 $10K 0.00% DBT
2729 XCEL ENERGY INC 98389BBA7 Feb 2026 10,000 $10K 0.00% DBT
2730 POTOMAC ELECTRIC POWER 737679DH0 Feb 2026 10,000 $10K 0.00% DBT
2731 AUTONATION INC 05329WAT9 Feb 2026 10,000 $10K 0.00% DBT
2732 NUTRIEN LTD 67077MBD9 Feb 2026 10,000 $10K 0.00% DBT
2733 NORTHERN OIL & GAS INC 665530AB7 Feb 2026 10,000 $10K 0.00% DBT
2734 LEIDOS INC 52532XAL9 Feb 2026 10,000 $10K 0.00% DBT
2735 MOTOROLA SOLUTIONS INC 620076CB3 Feb 2026 10,000 $10K 0.00% DBT
2736 UBS GROUP AG 902613BQ0 Feb 2026 10,000 $10K 0.00% DBT
2737 IDAHO POWER CO 45138LBK8 Feb 2026 10,000 $10K 0.00% DBT
2738 EMRLD BOR / EMRLD CO-ISS 26873CAB8 Feb 2026 10,000 $10K 0.00% DBT
2739 TEXAS INSTRUMENTS INC 882508CM4 Feb 2026 10,000 $10K 0.00% DBT
2740 KITE REALTY GROUP LP 49803XAE3 Feb 2026 10,000 $10K 0.00% DBT
2741 NISOURCE INC 65473PAT2 Feb 2026 10,000 $10K 0.00% DBT
2742 VOLKSWAGEN GROUP AMERICA 928668CH3 Feb 2026 10,000 $10K 0.00% DBT
2743 PUGET SOUND ENERGY INC 745332CM6 Feb 2026 10,000 $10K 0.00% DBT
2744 WASTE PRO USA INC 94107JAC7 Feb 2026 10,000 $10K 0.00% DBT
2745 CINEMARK USA INC 172441BH9 Feb 2026 10,000 $10K 0.00% DBT
2746 ALLY FINANCIAL INC 02005NBS8 Feb 2026 10,000 $10K 0.00% DBT
2747 CARGILL INC 141781CD4 Feb 2026 10,000 $10K 0.00% DBT
2748 SOUTH BOW CAN INFRA HOLD 836720AG7 Feb 2026 10,000 $10K 0.00% DBT
2749 SOUTHERN CALIF GAS CO 842434CZ3 Feb 2026 10,000 $10K 0.00% DBT
2750 ONCOR ELECTRIC DELIVERY 68233JCZ5 Feb 2026 10,000 $10K 0.00% DBT
2751 TR FINANCE LLC 87268LAE7 Feb 2026 10,000 $10K 0.00% DBT
2752 WRANGLER HOLDCO CORP 37441QAA9 Feb 2026 10,000 $10K 0.00% DBT
2753 TELECOM ITALIA CAPITAL 87927VAM0 Feb 2026 10,000 $10K 0.00% DBT
2754 ESSEX PORTFOLIO LP 29717PBA4 Feb 2026 10,000 $10K 0.00% DBT
2755 MET LIFE GLOB FUNDING I 59217GFP9 Feb 2026 10,000 $10K 0.00% DBT
2756 COLUMBIA PIPELINES OPCO 19828TAG1 Feb 2026 10,000 $10K 0.00% DBT
2757 STENA INTERNATIONAL SA 85858EAE3 Feb 2026 10,000 $10K 0.00% DBT
2758 XPO INC 98379KAB8 Feb 2026 10,000 $10K 0.00% DBT
2759 RB GLOBAL HOLDINGS INC 76774LAC1 Feb 2026 10,000 $10K 0.00% DBT
2760 ROCHE HOLDINGS INC 771196CL4 Feb 2026 10,000 $10K 0.00% DBT
2761 RHP HOTEL PPTY/RHP FINAN 749571AL9 Feb 2026 10,000 $10K 0.00% DBT
2762 GERDAU TRADE INC 37373WAE0 Feb 2026 10,000 $10K 0.00% DBT
2763 Government National Mortgage Association 36179UZS4 Feb 2026 11,271 $10K 0.00% ABS-MBS
2764 STEEL DYNAMICS INC 858119BQ2 Feb 2026 10,000 $10K 0.00% DBT
2765 QNITY ELECTRONICS INC 74743LAB6 Feb 2026 10,000 $10K 0.00% DBT
2766 ERAC USA FINANCE LLC 26884TAZ5 Feb 2026 10,000 $10K 0.00% DBT
2767 NARRAGANSETT ELECTRIC 631005BK0 Feb 2026 10,000 $10K 0.00% DBT
2768 BORGWARNER INC 099724AQ9 Feb 2026 10,000 $10K 0.00% DBT
2769 UNITED RENTALS NORTH AM 911365BP8 Feb 2026 11,000 $10K 0.00% DBT
2770 ASCENT RESOURCES/ARU FIN 04364VAX1 Feb 2026 10,000 $10K 0.00% DBT
2771 MARVELL TECHNOLOGY INC 573874AS3 Feb 2026 10,000 $10K 0.00% DBT
2772 ALUMINA PTY LTD 02220AAB3 Feb 2026 10,000 $10K 0.00% DBT
2773 CENTERPOINT ENER HOUSTON 15189XBE7 Feb 2026 10,000 $10K 0.00% DBT
2774 LOWE'S COS INC 548661EQ6 Feb 2026 10,000 $10K 0.00% DBT
2775 BROOKFIELD ASSET MANAGEM 113004AA3 Feb 2026 10,000 $10K 0.00% DBT
2776 TRANSDIGM INC 893647CA3 Feb 2026 10,000 $10K 0.00% DBT
2777 AVNET INC 053807AV5 Feb 2026 10,000 $10K 0.00% DBT
2778 SALLY HOLDINGS/SALLY CAP 79546VAQ9 Feb 2026 10,000 $10K 0.00% DBT
2779 PACCAR FINANCIAL CORP 69371RS98 Feb 2026 10,000 $10K 0.00% DBT
2780 CHEVRON USA INC 166756BF2 Feb 2026 10,000 $10K 0.00% DBT
2781 ENERGY TRANSFER LP 226373AT5 Feb 2026 10,000 $10K 0.00% DBT
2782 Fannie Mae 3140K06S2 Feb 2026 11,249 $10K 0.00% ABS-MBS
2783 CHORD ENERGY CORP 674215AN8 Feb 2026 10,000 $10K 0.00% DBT
2784 JB POINDEXTER & CO INC 465965AC5 Feb 2026 10,000 $10K 0.00% DBT
2785 KINDER MORGAN INC 49456BAG6 Feb 2026 10,000 $10K 0.00% DBT
2786 MITSUBISHI UFJ FIN GRP 606822CK8 Feb 2026 10,000 $10K 0.00% DBT
2787 XPLR INFRAST OPERATING 98379YAA0 Feb 2026 10,000 $10K 0.00% DBT
2788 J PAUL GETTY TRUST 374288AC2 Feb 2026 10,000 $10K 0.00% DBT
2789 HARVEST MIDSTREAM I LP 417558AB9 Feb 2026 10,000 $10K 0.00% DBT
2790 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 10,000 $10K 0.00% DBT
2791 ALABAMA POWER CO 010392GC6 Feb 2026 10,000 $10K 0.00% DBT
2792 SEALED AIR CORP 81211KAK6 Feb 2026 10,000 $10K 0.00% DBT
2793 BMW US CAPITAL LLC 05565ECF0 Feb 2026 10,000 $10K 0.00% DBT
2794 METHANEX US OPERATIONS 59151LAA4 Feb 2026 10,000 $10K 0.00% DBT
2795 SUNOCO LP 86765KAL3 Feb 2026 10,000 $10K 0.00% DBT
2796 VAIL RESORTS INC 91879QAP4 Feb 2026 10,000 $10K 0.00% DBT
2797 LINCOLN NATIONAL CORP 534187BT5 Feb 2026 10,000 $10K 0.00% DBT
2798 DELEK LOG PART/FINANCE 24665FAE2 Feb 2026 10,000 $10K 0.00% DBT
2799 TPG OPERATING GROUP II 872652AA0 Feb 2026 10,000 $10K 0.00% DBT
2800 REALTY INCOME CORP 756109CG7 Feb 2026 10,000 $10K 0.00% DBT
2801 REGIONS FINANCIAL CORP 7591EPAV2 Feb 2026 10,000 $10K 0.00% DBT
2802 TRANSDIGM INC 893647BZ9 Feb 2026 10,000 $10K 0.00% DBT
2803 TENET HEALTHCARE CORP 88033GDV9 Feb 2026 10,000 $10K 0.00% DBT
2804 CENCORA INC 03073EAY1 Feb 2026 10,000 $10K 0.00% DBT
2805 GLOBAL PART/GLP FINANCE 37954FAL8 Feb 2026 10,000 $10K 0.00% DBT
2806 AEP TRANSMISSION CO LLC 00115AAR0 Feb 2026 10,000 $10K 0.00% DBT
2807 FIRSTCASH INC 33767DAD7 Feb 2026 10,000 $10K 0.00% DBT
2808 NUCOR CORP 670346BA2 Feb 2026 10,000 $10K 0.00% DBT
2809 3M COMPANY 88579YBR1 Feb 2026 10,000 $10K 0.00% DBT
2810 TAYLOR MORRISON COMM 87724RAK8 Feb 2026 10,000 $10K 0.00% DBT
2811 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 10,000 $10K 0.00% DBT
2812 EXTRA SPACE STORAGE LP 30225VAU1 Feb 2026 10,000 $10K 0.00% DBT
2813 MERITAGE HOMES CORP 59001ABG6 Feb 2026 10,000 $10K 0.00% DBT
2814 AVIENT CORP 05368VAB2 Feb 2026 10,000 $10K 0.00% DBT
2815 IBM CORP 459200LJ8 Feb 2026 10,000 $10K 0.00% DBT
2816 SOUTHWESTERN PUBLIC SERV 845743BY8 Feb 2026 10,000 $10K 0.00% DBT
2817 CONAGRA BRANDS INC 205887CL4 Feb 2026 10,000 $10K 0.00% DBT
2818 MONDELEZ INTERNATIONAL 609207BH7 Feb 2026 10,000 $10K 0.00% DBT
2819 NORFOLK SOUTHERN CORP 655844CV8 Feb 2026 10,000 $10K 0.00% DBT
2820 ESSEX PORTFOLIO LP 29717PBB2 Feb 2026 10,000 $10K 0.00% DBT
2821 KRAFT HEINZ FOODS CO 50077LBN5 Feb 2026 10,000 $10K 0.00% DBT
2822 TUCSON ELECTRIC POWER CO 898813AW0 Feb 2026 10,000 $10K 0.00% DBT
2823 ALLY FINANCIAL INC 02005NBV1 Feb 2026 10,000 $10K 0.00% DBT
2824 ACADIA HEALTHCARE CO INC 00404AAQ2 Feb 2026 10,000 $10K 0.00% DBT
2825 GENESEE & WYOMING INC 371559AB1 Feb 2026 10,000 $10K 0.00% DBT
2826 COLUMBUS MCKINNON CORP 199333AK1 Feb 2026 10,000 $10K 0.00% DBT
2827 CHURCHILL DOWNS INC 171484AJ7 Feb 2026 10,000 $10K 0.00% DBT
2828 BMW US CAPITAL LLC 05565ECK9 Feb 2026 10,000 $10K 0.00% DBT
2829 CELANESE US HOLDINGS LLC 15089QBC7 Feb 2026 10,000 $10K 0.00% DBT
2830 CSX CORP 126408HZ9 Feb 2026 10,000 $10K 0.00% DBT
2831 FIESTA PURCHASER INC 31659AAA4 Feb 2026 10,000 $10K 0.00% DBT
2832 WMG ACQUISITION CORP 92933BAR5 Feb 2026 11,000 $10K 0.00% DBT
2833 Fannie Mae 3140QBBH0 Feb 2026 10,465 $10K 0.00% ABS-MBS
2834 LIFE TIME INC 53190FAE5 Feb 2026 10,000 $10K 0.00% DBT
2835 MOODY'S CORPORATION 615369BA2 Feb 2026 10,000 $10K 0.00% DBT
2836 AON CORP/AON GLOBAL HOLD 03740LAF9 Feb 2026 10,000 $10K 0.00% DBT
2837 STATE STREET CORP 857477CX9 Feb 2026 10,000 $10K 0.00% DBT
2838 EXTRA SPACE STORAGE LP 30225VAT4 Feb 2026 10,000 $10K 0.00% DBT
2839 AMERICAN HOMES 4 RENT 02666TAH0 Feb 2026 10,000 $10K 0.00% DBT
2840 STENA INTERNATIONAL SA 85858EAD5 Feb 2026 10,000 $10K 0.00% DBT
2841 ZIMMER BIOMET HOLDINGS 98956PAZ5 Feb 2026 10,000 $10K 0.00% DBT
2842 BUILDERS FIRSTSOURCE INC 12008RAR8 Feb 2026 10,000 $10K 0.00% DBT
2843 SUMITOMO MITSUI TR BK LT 86563VCB3 Feb 2026 10,000 $10K 0.00% DBT
2844 ROLLINS INC 775711AC8 Feb 2026 10,000 $10K 0.00% DBT
2845 NORTHRIVER MIDSTREAM FIN 66679NAB6 Feb 2026 10,000 $10K 0.00% DBT
2846 ALBERTSONS COS/SAFEWAY 01309QAB4 Feb 2026 10,000 $10K 0.00% DBT
2847 SHERWIN-WILLIAMS CO 824348BW5 Feb 2026 10,000 $10K 0.00% DBT
2848 JOHNSON CONTROLS/TYCO FI 47837RAE0 Feb 2026 10,000 $10K 0.00% DBT
2849 TALLGRASS NRG PRTNR/FIN 87470LAM3 Feb 2026 10,000 $10K 0.00% DBT
2850 NABORS INDUSTRIES INC 62957HAR6 Feb 2026 10,000 $10K 0.00% DBT
2851 PUBLIC STORAGE OP CO 74464AAD3 Feb 2026 10,000 $10K 0.00% DBT
2852 USI INC/NY 90346KAB5 Feb 2026 10,000 $10K 0.00% DBT
2853 PATRICK INDUSTRIES INC 703343AH6 Feb 2026 10,000 $10K 0.00% DBT
2854 ALEXANDRIA REAL ESTATE E 015271BE8 Feb 2026 10,000 $10K 0.00% DBT
2855 CLEAN HARBORS INC 184496AQ0 Feb 2026 10,000 $10K 0.00% DBT
2856 EVERGY KANSAS CENTRAL 30036FAD3 Feb 2026 10,000 $10K 0.00% DBT
2857 BOOZ ALLEN HAMILTON INC 09951LAC7 Feb 2026 10,000 $10K 0.00% DBT
2858 FLEX LTD 33938XAF2 Feb 2026 10,000 $10K 0.00% DBT
2859 JACKSON FINANCIAL INC 46817MAS6 Feb 2026 10,000 $10K 0.00% DBT
2860 PEPSICO INC 713448FS2 Feb 2026 10,000 $10K 0.00% DBT
2861 ZEBRA TECHNOLOGIES CORP 989207AD7 Feb 2026 10,000 $10K 0.00% DBT
2862 PROCTER & GAMBLE CO/THE 742718GG8 Feb 2026 10,000 $10K 0.00% DBT
2863 PACKAGING CORP OF AMERIC 695156AY5 Feb 2026 10,000 $10K 0.00% DBT
2864 BRITISH AIR 19-1 AA PTT 11043XAA1 Feb 2026 10,766 $10K 0.00% DBT
2865 PIEDMONT NATURAL GAS CO 720186AR6 Feb 2026 10,000 $10K 0.00% DBT
2866 TYCO ELECTRONICS GROUP S 902133BD8 Feb 2026 10,000 $10K 0.00% DBT
2867 COMMERCIAL METALS CO 201723AV5 Feb 2026 10,000 $10K 0.00% DBT
2868 STATION CASINOS LLC 857691AJ8 Feb 2026 10,000 $10K 0.00% DBT
2869 SEAGATE DATA STOR 81180LAS4 Feb 2026 10,000 $10K 0.00% DBT
2870 FLORIDA POWER & LIGHT CO 341081ET0 Feb 2026 10,000 $10K 0.00% DBT
2871 LOCKHEED MARTIN CORP 539830CD9 Feb 2026 10,000 $10K 0.00% DBT
2872 CLEAN HARBORS INC 184496AR8 Feb 2026 10,000 $10K 0.00% DBT
2873 QUEST DIAGNOSTICS INC 74834LBG4 Feb 2026 10,000 $10K 0.00% DBT
2874 SPIRE MISSOURI INC 84859DAC1 Feb 2026 10,000 $10K 0.00% DBT
2875 AMERICOLD REALTY OPER PA 03063UAB7 Feb 2026 10,000 $10K 0.00% DBT
2876 AMERICAN EXPRESS CO 025816EK1 Feb 2026 10,000 $10K 0.00% DBT
2877 AMERICAN ASSETS TRUST LP 02401LAB0 Feb 2026 10,000 $10K 0.00% DBT
2878 BARCLAYS PLC 06738ECV5 Feb 2026 10,000 $10K 0.00% DBT
2879 REGENCY CENTERS LP 75884RBC6 Feb 2026 10,000 $10K 0.00% DBT
2880 RESIDEO FUNDING INC 76119LAD3 Feb 2026 10,000 $10K 0.00% DBT
2881 APOLLO DEBT SOLUTIONS BD 03770DAF0 Feb 2026 10,000 $10K 0.00% DBT
2882 UDR INC 90265EAW0 Feb 2026 10,000 $10K 0.00% DBT
2883 KIMBERLY-CLARK CORP 494368CE1 Feb 2026 10,000 $10K 0.00% DBT
2884 NORTHERN OIL & GAS INC 665531AL3 Feb 2026 10,000 $10K 0.00% DBT
2885 AMKOR TECHNOLOGY INC 031652BL3 Feb 2026 10,000 $10K 0.00% DBT
2886 NXP BV/NXP FDG/NXP USA 62954HBH0 Feb 2026 10,000 $10K 0.00% DBT
2887 US FOODS INC 90290MAJ0 Feb 2026 10,000 $10K 0.00% DBT
2888 LYB INT FINANCE III 50249AAL7 Feb 2026 10,000 $10K 0.00% DBT
2889 LPL HOLDINGS INC 50212YAQ7 Feb 2026 10,000 $10K 0.00% DBT
2890 CAMDEN PROPERTY TRUST 133131BB7 Feb 2026 10,000 $10K 0.00% DBT
2891 ROYAL CARIBBEAN CRUISES 78017TAB9 Feb 2026 10,000 $10K 0.00% DBT
2892 MCGRAW-HILL EDUCATION 58064LAA2 Feb 2026 10,000 $10K 0.00% DBT
2893 GOVT OF BERMUDA 000000000 Feb 2026 10,000 $10K 0.00% DBT
2894 DUKE ENERGY CAROLINAS 26442CBM5 Feb 2026 10,000 $10K 0.00% DBT
2895 SEMPRA 816851BV0 Feb 2026 10,000 $10K 0.00% DBT
2896 TOYOTA MOTOR CREDIT CORP 89236TNT8 Feb 2026 10,000 $10K 0.00% DBT
2897 FIESTA PURCHASER INC 31659AAB2 Feb 2026 10,000 $10K 0.00% DBT
2898 VIRGINIA ELEC & POWER CO 927804GR9 Feb 2026 10,000 $10K 0.00% DBT
2899 ACUSHNET CO 005095AB0 Feb 2026 10,000 $10K 0.00% DBT
2900 ALBEMARLE CORP 012653AE1 Feb 2026 10,000 $10K 0.00% DBT
2901 CONNECTICUT LIGHT & PWR 207597ES0 Feb 2026 10,000 $10K 0.00% DBT
2902 HAWAIIAN ELEC CO 419866AV0 Feb 2026 10,000 $10K 0.00% DBT
2903 WAYFAIR LLC 94419NAC1 Feb 2026 10,000 $10K 0.00% DBT
2904 BRUNDAGE-BONE CONCRETE 66981QAB2 Feb 2026 10,000 $10K 0.00% DBT
2905 ATHENE HOLDING LTD 04686JAG6 Feb 2026 10,000 $10K 0.00% DBT
2906 AUTODESK INC 052769AJ5 Feb 2026 10,000 $10K 0.00% DBT
2907 HYUNDAI CAPITAL AMERICA 44891ADH7 Feb 2026 10,000 $10K 0.00% DBT
2908 MID-AMERICA APARTMENTS 59523UAV9 Feb 2026 10,000 $10K 0.00% DBT
2909 GLP CAPITAL LP / FIN II 361841AT6 Feb 2026 10,000 $10K 0.00% DBT
2910 WR GRACE HOLDING LLC 92943GAH4 Feb 2026 10,000 $10K 0.00% DBT
2911 CHEMOURS CO 163851AJ7 Feb 2026 10,000 $10K 0.00% DBT
2912 PUBLIC SERVICE ELECTRIC 74456QCS3 Feb 2026 10,000 $10K 0.00% DBT
2913 ATHENE GLOBAL FUNDING 04685A4D0 Feb 2026 10,000 $10K 0.00% DBT
2914 CENTURY COMMUNITIES 156504AN2 Feb 2026 10,000 $10K 0.00% DBT
2915 O'REILLY AUTOMOTIVE INC 67103HAN7 Feb 2026 10,000 $10K 0.00% DBT
2916 LPL HOLDINGS INC 50212YAM6 Feb 2026 10,000 $10K 0.00% DBT
2917 TRANSDIGM INC 893647CB1 Feb 2026 10,000 $10K 0.00% DBT
2918 AGREE LP 008513AD5 Feb 2026 10,000 $10K 0.00% DBT
2919 ONEMAIN FINANCE CORP 682691AA8 Feb 2026 11,000 $10K 0.00% DBT
2920 USA COM PART/USA COM FIN 91740PAH1 Feb 2026 10,000 $10K 0.00% DBT
2921 FTAI AVIATION INVESTORS 34960PAH4 Feb 2026 10,000 $10K 0.00% DBT
2922 RGA GLOBAL FUNDING 76209PAJ2 Feb 2026 10,000 $10K 0.00% DBT
2923 ANTERO MIDSTREAM PART/FI 03690AAN6 Feb 2026 10,000 $10K 0.00% DBT
2924 BOOZ ALLEN HAMILTON INC 09951LAD5 Feb 2026 10,000 $10K 0.00% DBT
2925 JANUS HEND US HLDGS INC 47103MAB4 Feb 2026 10,000 $10K 0.00% DBT
2926 MASSMUTUAL GLOBAL FUNDIN 57629TBZ9 Feb 2026 10,000 $10K 0.00% DBT
2927 HERC HOLDINGS INC 42704LAH7 Feb 2026 10,000 $10K 0.00% DBT
2928 UNITI GROUP/CSL CAPITAL 91327CAA6 Feb 2026 10,000 $10K 0.00% DBT
2929 GRAPHIC PACKAGING INTERN 38869AAE7 Feb 2026 10,000 $10K 0.00% DBT
2930 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Feb 2026 10,000 $10K 0.00% DBT
2931 CLEARWAY ENERGY OP LLC 18539UAG0 Feb 2026 10,000 $10K 0.00% DBT
2932 MILLROSE PROPERTIES INC 601137AB8 Feb 2026 10,000 $10K 0.00% DBT
2933 NESTLE HOLDINGS INC 641062BD5 Feb 2026 10,000 $10K 0.00% DBT
2934 IBM INTERNAT CAPITAL 449276AE4 Feb 2026 10,000 $10K 0.00% DBT
2935 NAVIENT CORP 63938CAN8 Feb 2026 10,000 $10K 0.00% DBT
2936 ENERGY TRANSFER LP 29273VBG4 Feb 2026 10,000 $10K 0.00% DBT
2937 AEP TEXAS INC 00108WAP5 Feb 2026 10,000 $10K 0.00% DBT
2938 PUBLIC SERVICE ELECTRIC 74456QCL8 Feb 2026 10,000 $10K 0.00% DBT
2939 METLIFE INC 59156RAE8 Feb 2026 9,000 $10K 0.00% DBT
2940 HSBC HOLDINGS PLC 404280FG9 Feb 2026 10,000 $10K 0.00% DBT
2941 TALLGRASS NRG PRTNR/FIN 87470LAK7 Feb 2026 10,000 $10K 0.00% DBT
2942 PNC FINANCIAL SERVICES 693475CF0 Feb 2026 10,000 $10K 0.00% DBT
2943 L3HARRIS TECH INC 413875AS4 Feb 2026 10,000 $10K 0.00% DBT
2944 NCL CORPORATION LTD 62886HBZ3 Feb 2026 10,000 $10K 0.00% DBT
2945 AMERICAN HOMES 4 RENT 02666TAJ6 Feb 2026 10,000 $10K 0.00% DBT
2946 CENTERPOINT ENER HOUSTON 15189XAZ1 Feb 2026 10,000 $10K 0.00% DBT
2947 MACY'S RETAIL HLDGS LLC 55617LAR3 Feb 2026 10,000 $10K 0.00% DBT
2948 WEEKLEY HOMES LLC/ FINAN 948565AF3 Feb 2026 10,000 $10K 0.00% DBT
2949 CIMPRESS PLC 17186HAH5 Feb 2026 10,000 $10K 0.00% DBT
2950 VISTRA OPERATIONS CO LLC 92840VAZ5 Feb 2026 10,000 $10K 0.00% DBT
2951 MONDELEZ INTERNATIONAL 609207BE4 Feb 2026 10,000 $10K 0.00% DBT
2952 INTL DEVELOPMENT ASSOC 45939FAB3 Feb 2026 10,000 $10K 0.00% DBT
2953 SUNOCO LP 86765KAG4 Feb 2026 10,000 $10K 0.00% DBT
2954 CNA FINANCIAL CORP 126117AZ3 Feb 2026 10,000 $10K 0.00% DBT
2955 TRANSALTA CORP 89346DAL1 Feb 2026 10,000 $10K 0.00% DBT
2956 HERC HOLDINGS INC 42704LAK0 Feb 2026 10,000 $10K 0.00% DBT
2957 PARK RIVER HOLDINGS INC 70082LAC1 Feb 2026 10,000 $10K 0.00% DBT
2958 CITIGROUP INC 17327CAU7 Feb 2026 10,000 $10K 0.00% DBT
2959 ASIAN DEVELOPMENT BANK 04517PBT8 Feb 2026 10,000 $10K 0.00% DBT
2960 AFRICAN DEVELOPMENT BANK 008281BF3 Feb 2026 10,000 $10K 0.00% DBT
2961 KEYCORP 49326EEN9 Feb 2026 10,000 $10K 0.00% DBT
2962 PERIMETER HOL 71384AAA2 Feb 2026 10,000 $10K 0.00% DBT
2963 LIGHT & WONDER INTL INC 531968AB1 Feb 2026 10,000 $10K 0.00% DBT
2964 LSF12 HELIX PARENT LLC 548916AA3 Feb 2026 10,000 $10K 0.00% DBT
2965 SERVICE PROPERTIES TRUST 81761LAE2 Feb 2026 10,000 $10K 0.00% DBT
2966 NEWELL BRANDS INC 651229BF2 Feb 2026 10,000 $10K 0.00% DBT
2967 INSIGHT ENTERPRS 45765UAC7 Feb 2026 10,000 $10K 0.00% DBT
2968 LAMAR MEDIA CORP 513075CA7 Feb 2026 10,000 $10K 0.00% DBT
2969 Fannie Mae 3140QAR36 Feb 2026 10,181 $10K 0.00% ABS-MBS
2970 EXELON CORP 30161NAQ4 Feb 2026 10,000 $10K 0.00% DBT
2971 APPALACHIAN POWER CO 037735DA2 Feb 2026 10,000 $10K 0.00% DBT
2972 BALDWIN INSUR GRP/FIN 05825XAA7 Feb 2026 10,000 $10K 0.00% DBT
2973 BLACKSTONE REG FINANCE 092914AA8 Feb 2026 10,000 $10K 0.00% DBT
2974 MATADOR RESOURCES CO 576485AJ5 Feb 2026 10,000 $10K 0.00% DBT
2975 NEWELL BRANDS INC 651229BE5 Feb 2026 10,000 $10K 0.00% DBT
2976 IBM CORP 459200KU4 Feb 2026 10,000 $10K 0.00% DBT
2977 HOWARD HUGHES CORP 44267DAG2 Feb 2026 10,000 $10K 0.00% DBT
2978 MURPHY OIL CORP 626717AP7 Feb 2026 10,000 $10K 0.00% DBT
2979 MCCORMICK & CO 579780AU1 Feb 2026 10,000 $10K 0.00% DBT
2980 ALLY FINANCIAL INC 02005NBY5 Feb 2026 10,000 $10K 0.00% DBT
2981 WHIRLPOOL CORP 963320BE5 Feb 2026 10,000 $10K 0.00% DBT
2982 SNAP INC 83304AAM8 Feb 2026 10,000 $10K 0.00% DBT
2983 HOWARD HUGHES CORP 44267DAH0 Feb 2026 10,000 $10K 0.00% DBT
2984 IRON MOUNTAIN INC 46284VAL5 Feb 2026 10,000 $10K 0.00% DBT
2985 AKER BP ASA 00973RAN3 Feb 2026 10,000 $10K 0.00% DBT
2986 HORIZON MUTUAL HOLDINGS 43990FAA6 Feb 2026 10,000 $10K 0.00% DBT
2987 FISERV INC 337738BP2 Feb 2026 10,000 $10K 0.00% DBT
2988 ATLASSIAN CORPORATION 049468AB7 Feb 2026 10,000 $10K 0.00% DBT
2989 ROPER TECHNOLOGIES INC 776696AM8 Feb 2026 10,000 $10K 0.00% DBT
2990 CONSTELLATION SOFTWARE 21037XAD2 Feb 2026 10,000 $10K 0.00% DBT
2991 CALIFORNIA BUYER/ATLANTI 13005HAA8 Feb 2026 10,000 $10K 0.00% DBT
2992 AKER BP ASA 00973RAQ6 Feb 2026 10,000 $10K 0.00% DBT
2993 MORGAN STANLEY 61748UAP7 Feb 2026 10,000 $10K 0.00% DBT
2994 BUNGE LTD FINANCE CORP 120568BF6 Feb 2026 10,000 $10K 0.00% DBT
2995 APPLIED MATERIALS INC 038222AU9 Feb 2026 10,000 $10K 0.00% DBT
2996 AVIS BUDGET CAR/FINANCE 053773BH9 Feb 2026 10,000 $10K 0.00% DBT
2997 UNUM GROUP 91529YAU0 Feb 2026 10,000 $10K 0.00% DBT
2998 AMERICOLD REALTY OPER PA 03063UAA9 Feb 2026 10,000 $10K 0.00% DBT
2999 UNIVERSAL HEALTH SVCS 913903BC3 Feb 2026 10,000 $10K 0.00% DBT
3000 Fannie Mae 3140JPN35 Feb 2026 10,330 $10K 0.00% ABS-MBS
3001 FLOWERS FOODS INC 343498AD3 Feb 2026 10,000 $10K 0.00% DBT
3002 WALKER & DUNLOP INC 93148PAA0 Feb 2026 10,000 $10K 0.00% DBT
3003 PENNYMAC FIN SVCS INC 70932MAH0 Feb 2026 10,000 $10K 0.00% DBT
3004 PARKER-HANNIFIN CORP 70109HAM7 Feb 2026 10,000 $10K 0.00% DBT
3005 FIBERCOP SPA 683879AD2 Feb 2026 10,000 $10K 0.00% DBT
3006 ENCOMPASS HEALTH CORP 29261AAE0 Feb 2026 10,000 $10K 0.00% DBT
3007 NEPTUNE BIDCO US INC 640695AD4 Feb 2026 10,000 $10K 0.00% DBT
3008 LGI HOMES INC 50187TAK2 Feb 2026 10,000 $10K 0.00% DBT
3009 DT MIDSTREAM INC 23345MAC1 Feb 2026 10,000 $10K 0.00% DBT
3010 TEAM SERVICES HLDG INC 87821TAA8 Feb 2026 10,000 $10K 0.00% DBT
3011 VERMILION ENERGY INC 923725AE5 Feb 2026 10,000 $10K 0.00% DBT
3012 LINCOLN NATIONAL CORP 534187BZ1 Feb 2026 10,000 $10K 0.00% DBT
3013 HILCORP ENERGY I/HILCORP 431318AV6 Feb 2026 10,000 $10K 0.00% DBT
3014 SELECT MEDICAL CORP 816196AV1 Feb 2026 10,000 $10K 0.00% DBT
3015 BRITISH TELECOMMUNICATIO 11102AAG6 Feb 2026 10,000 $10K 0.00% DBT
3016 JEFFERIES FIN LLC / JFIN 47232MAG7 Feb 2026 10,000 $10K 0.00% DBT
3017 ALEXANDRIA REAL ESTATE E 015271BA6 Feb 2026 10,000 $10K 0.00% DBT
3018 UNITED RENTALS NORTH AM 911365BN3 Feb 2026 10,000 $10K 0.00% DBT
3019 BRUNSWICK CORP 117043AU3 Feb 2026 10,000 $10K 0.00% DBT
3020 JETBLUE 2019-1 CLASS AA 477143AH4 Feb 2026 10,793 $10K 0.00% DBT
3021 MACY'S RETAIL HLDGS LLC 55617LAL6 Feb 2026 10,000 $10K 0.00% DBT
3022 FORTUNE BRANDS INNOVATIO 34964CAF3 Feb 2026 10,000 $10K 0.00% DBT
3023 TARGA RESOURCES PARTNERS 87612BBU5 Feb 2026 10,000 $10K 0.00% DBT
3024 PRUDENTIAL FUNDING ASIA 744330AB7 Feb 2026 10,000 $10K 0.00% DBT
3025 PERRIGO FINANCE UNLIMITE 71429MAC9 Feb 2026 10,000 $10K 0.00% DBT
3026 KAISER ALUMINUM CORP 483007AL4 Feb 2026 10,000 $10K 0.00% DBT
3027 INTESA SANPAOLO SPA 46115HBQ9 Feb 2026 10,000 $10K 0.00% DBT
3028 Freddie Mac 3132XCSA4 Feb 2026 9,772 $10K 0.00% ABS-MBS
3029 CENTRAL GARDEN & PET CO 153527AN6 Feb 2026 10,000 $10K 0.00% DBT
3030 SUBURBAN PROPANE PARTNRS 864486AL9 Feb 2026 10,000 $10K 0.00% DBT
3031 BMW US CAPITAL LLC 05565ECB9 Feb 2026 10,000 $10K 0.00% DBT
3032 GOODYEAR TIRE & RUBBER 382550BJ9 Feb 2026 10,000 $10K 0.00% DBT
3033 HOWDEN UK REFINANCE / US 44287DAA1 Feb 2026 10,000 $10K 0.00% DBT
3034 COLGATE-PALMOLIVE CO 194162AP8 Feb 2026 10,000 $10K 0.00% DBT
3035 EQT CORP 26884LAN9 Feb 2026 10,000 $10K 0.00% DBT
3036 SERVICE CORP INTL 817565CG7 Feb 2026 10,000 $10K 0.00% DBT
3037 F&G ANNUITIES & LIFE INC 30190AAG9 Feb 2026 10,000 $10K 0.00% DBT
3038 FEDEX CORP 31428XDK9 Feb 2026 10,000 $10K 0.00% DBT
3039 BUNGE LTD FINANCE CORP 120568BN9 Feb 2026 10,000 $10K 0.00% DBT
3040 TOPBUILD CORP 89055FAC7 Feb 2026 10,000 $10K 0.00% DBT
3041 HOWARD HUGHES CORP 44267DAF4 Feb 2026 10,000 $10K 0.00% DBT
3042 GOODYEAR TIRE & RUBBER 382550BK6 Feb 2026 10,000 $9K 0.00% DBT
3043 ALTICE FRANCE SA 02090DAD0 Feb 2026 9,897 $9K 0.00% DBT
3044 EL PASO NATURAL GAS 283695BQ6 Feb 2026 10,000 $9K 0.00% DBT
3045 CHARLES RIVER LABORATORI 159864AJ6 Feb 2026 10,000 $9K 0.00% DBT
3046 MURPHY OIL USA INC 626738AF5 Feb 2026 10,000 $9K 0.00% DBT
3047 NUTRIEN LTD 67077MAN8 Feb 2026 10,000 $9K 0.00% DBT
3048 MIDCONTINENT COMMUNICATI 59565XAD2 Feb 2026 10,000 $9K 0.00% DBT
3049 Freddie Mac 3132LAS94 Feb 2026 9,530 $9K 0.00% ABS-MBS
3050 HILTON GRAND VAC LLC/INC 43284MAB4 Feb 2026 10,000 $9K 0.00% DBT
3051 Government National Mortgage Association 36179TV85 Feb 2026 9,170 $9K 0.00% ABS-MBS
3052 NUCOR CORP 670346AV7 Feb 2026 10,000 $9K 0.00% DBT
3053 EPR PROPERTIES 26884UAG4 Feb 2026 10,000 $9K 0.00% DBT
3054 S&S HOLDINGS LLC 78525CAA3 Feb 2026 10,000 $9K 0.00% DBT
3055 LEVI STRAUSS & CO 52736RBJ0 Feb 2026 10,000 $9K 0.00% DBT
3056 TUCSON ELECTRIC POWER CO 898813AU4 Feb 2026 10,000 $9K 0.00% DBT
3057 NRG ENERGY INC 629377CS9 Feb 2026 10,000 $9K 0.00% DBT
3058 MARS INC 571676AC9 Feb 2026 10,000 $9K 0.00% DBT
3059 AMERICAN INTL GROUP 026874DC8 Feb 2026 10,000 $9K 0.00% DBT
3060 UNICREDIT SPA 904678AY5 Feb 2026 10,000 $9K 0.00% DBT
3061 CBOE GLOBAL MARKETS INC 12503MAD0 Feb 2026 10,000 $9K 0.00% DBT
3062 CNX RESOURCES CORP 12653CAK4 Feb 2026 9,000 $9K 0.00% DBT
3063 ORGANON & CO/ORGANON FOR 68622FAB7 Feb 2026 10,000 $9K 0.00% DBT
3064 SAN DIEGO G & E 797440CB8 Feb 2026 10,000 $9K 0.00% DBT
3065 SANDS CHINA LTD 80007RAS4 Feb 2026 10,000 $9K 0.00% DBT
3066 BUNGE LTD FINANCE CORP 120568BC3 Feb 2026 10,000 $9K 0.00% DBT
3067 Government National Mortgage Association 36179SWX1 Feb 2026 9,678 $9K 0.00% ABS-MBS
3068 VALVOLINE INC 92047WAG6 Feb 2026 10,000 $9K 0.00% DBT
3069 OMNICOM GROUP INC 681919BS4 Feb 2026 9,000 $9K 0.00% DBT
3070 Fannie Mae 31418C4W1 Feb 2026 9,443 $9K 0.00% ABS-MBS
3071 TRITON CONTAINER/TAL INT 89681LAA0 Feb 2026 10,000 $9K 0.00% DBT
3072 LABORATORY CORP OF AMER 50540RAY8 Feb 2026 10,000 $9K 0.00% DBT
3073 Fannie Mae 3140F9WA9 Feb 2026 9,651 $9K 0.00% ABS-MBS
3074 GLOBAL AUTO HO/AAG FH UK 00033GAB1 Feb 2026 10,000 $9K 0.00% DBT
3075 WILLIAMS COMPANIES INC 969457BY5 Feb 2026 10,000 $9K 0.00% DBT
3076 MACQUARIE BANK LTD 556079AD3 Feb 2026 10,000 $9K 0.00% DBT
3077 BOEING CO 097023CJ2 Feb 2026 10,000 $9K 0.00% DBT
3078 COMMONWEALTH BANK AUST 202712BN4 Feb 2026 10,000 $9K 0.00% DBT
3079 FEDEX CORP 31428XCD6 Feb 2026 10,000 $9K 0.00% DBT
3080 BROOKFIELD FINANCE INC 11271LAH5 Feb 2026 10,000 $9K 0.00% DBT
3081 MACQUARIE GROUP LTD 55607PAG0 Feb 2026 10,000 $9K 0.00% DBT
3082 DOCTORS CO INTERINSURANC 256141AB8 Feb 2026 10,000 $9K 0.00% DBT
3083 IBM CORP 459200KN0 Feb 2026 10,000 $9K 0.00% DBT
3084 NXP BV/NXP FDG/NXP USA 62954HBA5 Feb 2026 10,000 $9K 0.00% DBT
3085 EAGLE MATERIALS 26969PAB4 Feb 2026 10,000 $9K 0.00% DBT
3086 ESSENTIAL UTILITIES INC 29670GAF9 Feb 2026 10,000 $9K 0.00% DBT
3087 AERCAP IRELAND CAP/GLOBA 00774MAY1 Feb 2026 10,000 $9K 0.00% DBT
3088 AON CORP/AON GLOBAL HOLD 03740LAC6 Feb 2026 10,000 $9K 0.00% DBT
3089 OMNICOM GROUP INC 681919BR6 Feb 2026 10,000 $9K 0.00% DBT
3090 PNC FINANCIAL SERVICES 693475BA2 Feb 2026 10,000 $9K 0.00% DBT
3091 MARTIN MARIETTA MATERIAL 573284AW6 Feb 2026 10,000 $9K 0.00% DBT
3092 Fannie Mae 31418CAF1 Feb 2026 9,825 $9K 0.00% ABS-MBS
3093 PUB SVC NEW HAMP 744538AE9 Feb 2026 10,000 $9K 0.00% DBT
3094 TOYOTA MOTOR CREDIT CORP 89236TJW6 Feb 2026 10,000 $9K 0.00% DBT
3095 BRIXMOR OPERATING PART 11120VAL7 Feb 2026 10,000 $9K 0.00% DBT
3096 PHILLIPS EDISON GROCERY 71845JAA6 Feb 2026 10,000 $9K 0.00% DBT
3097 SOUTHERN CAL EDISON 842400HM8 Feb 2026 10,000 $9K 0.00% DBT
3098 AIR LEASE CORP 00914AAS1 Feb 2026 10,000 $9K 0.00% DBT
3099 BROADRIDGE FINANCIAL SOL 11133TAE3 Feb 2026 10,000 $9K 0.00% DBT
3100 DUQUESNE LIGHT HOLDINGS 266233AJ4 Feb 2026 10,000 $9K 0.00% DBT
3101 PACIFIC LIFE GF II 6944PL2J7 Feb 2026 10,000 $9K 0.00% DBT
3102 Fannie Mae 3140Q7HS9 Feb 2026 9,478 $9K 0.00% ABS-MBS
3103 Fannie Mae 3140Q9JK0 Feb 2026 8,821 $9K 0.00% ABS-MBS
3104 STEWART INFORMATION SERV 86038AAA0 Feb 2026 10,000 $9K 0.00% DBT
3105 AFRICAN EXPORT-IMPORT BA 00831TAC5 Feb 2026 10,000 $9K 0.00% DBT
3106 DIVERSIFIED HEALTHCARE T 25525PAB3 Feb 2026 10,000 $9K 0.00% DBT
3107 OMEGA HLTHCARE INVESTORS 681936BN9 Feb 2026 10,000 $9K 0.00% DBT
3108 HIGHWOODS REALTY LP 431282AT9 Feb 2026 10,000 $9K 0.00% DBT
3109 CARGILL INC 141781BS2 Feb 2026 10,000 $9K 0.00% DBT
3110 AUTONATION INC 05329WAS1 Feb 2026 10,000 $9K 0.00% DBT
3111 BROADSTONE NET LEASE LLC 11135EAA2 Feb 2026 10,000 $9K 0.00% DBT
3112 PROLOGIS LP 74340XCA7 Feb 2026 10,000 $9K 0.00% DBT
3113 ATHENE GLOBAL FUNDING 04685A2Y6 Feb 2026 10,000 $9K 0.00% DBT
3114 Fannie Mae 3140J8PJ6 Feb 2026 9,260 $9K 0.00% ABS-MBS
3115 Fannie Mae 3140J8KW2 Feb 2026 8,563 $9K 0.00% ABS-MBS
3116 HAH GROUP HOLDING CO LLC 40518JAA7 Feb 2026 10,000 $9K 0.00% DBT
3117 CONTINENTAL RESOURCES 212015AV3 Feb 2026 10,000 $9K 0.00% DBT
3118 UNION ELECTRIC CO 906548CT7 Feb 2026 10,000 $9K 0.00% DBT
3119 CGI INC 12532HAF1 Feb 2026 10,000 $9K 0.00% DBT
3120 REVVITY INC 714046AN9 Feb 2026 10,000 $9K 0.00% DBT
3121 GA GLOBAL FUNDING TRUST 36143L2H7 Feb 2026 10,000 $9K 0.00% DBT
3122 MARRIOTT INTERNATIONAL 571903BH5 Feb 2026 10,000 $9K 0.00% DBT
3123 ADVANCE AUTO PARTS 00751YAG1 Feb 2026 10,000 $9K 0.00% DBT
3124 EXTRA SPACE STORAGE LP 30225VAG2 Feb 2026 10,000 $9K 0.00% DBT
3125 Fannie Mae 3140Q8VZ5 Feb 2026 9,155 $9K 0.00% ABS-MBS
3126 Fannie Mae 3140Q7RS8 Feb 2026 8,724 $9K 0.00% ABS-MBS
3127 PERNOD RIC INTL FIN LLC 71427QAB4 Feb 2026 10,000 $9K 0.00% DBT
3128 UDR INC 90265EAS9 Feb 2026 10,000 $9K 0.00% DBT
3129 CITIZENS FINANCIAL GROUP 174610AW5 Feb 2026 10,000 $9K 0.00% DBT
3130 TENET HEALTHCARE CORP 88033GAV2 Feb 2026 8,000 $9K 0.00% DBT
3131 OPEN TEXT INC 683720AC0 Feb 2026 10,000 $9K 0.00% DBT
3132 FREEDOM MORTGAGE CORP 35640YAL1 Feb 2026 8,000 $9K 0.00% DBT
3133 ALEXANDRIA REAL ESTATE E 015271AY5 Feb 2026 10,000 $9K 0.00% DBT
3134 COPT DEFENSE PROP LP 22003BAP1 Feb 2026 10,000 $9K 0.00% DBT
3135 CONSOLIDATED ENERGY FIN 20914UAH9 Feb 2026 10,000 $9K 0.00% DBT
3136 HUNTSMAN INTERNATIONAL L 44701QBF8 Feb 2026 10,000 $9K 0.00% DBT
3137 Freddie Mac 31335CB78 Feb 2026 8,963 $9K 0.00% ABS-MBS
3138 Government National Mortgage Association 36179RF95 Feb 2026 8,929 $9K 0.00% ABS-MBS
3139 MARS INC 571676AL9 Feb 2026 10,000 $9K 0.00% DBT
3140 INVITATION HOMES OP 46188BAC6 Feb 2026 10,000 $9K 0.00% DBT
3141 SCOTTS MIRACLE-GRO CO 810186AW6 Feb 2026 9,000 $9K 0.00% DBT
3142 KOHL'S CORPORATION 500255AX2 Feb 2026 10,000 $9K 0.00% DBT
3143 TWILIO INC 90138FAD4 Feb 2026 9,000 $8K 0.00% DBT
3144 NAVIENT CORP 63938CAP3 Feb 2026 8,000 $8K 0.00% DBT
3145 Peru Government International Bonds 715638DP4 Feb 2026 10,000 $8K 0.00% DBT
3146 Government National Mortgage Association 3622A26Q0 Feb 2026 8,748 $8K 0.00% ABS-MBS
3147 Freddie Mac 31335BPY6 Feb 2026 9,040 $8K 0.00% ABS-MBS
3148 Freddie Mac 3132D6BM1 Feb 2026 9,145 $8K 0.00% ABS-MBS
3149 ARTERA SERVICES LLC 04302XAA2 Feb 2026 10,000 $8K 0.00% DBT
3150 PREMIER ENTERTAINMENT SU 74052HAB0 Feb 2026 13,000 $8K 0.00% DBT
3151 Government National Mortgage Association 36179TV77 Feb 2026 8,231 $8K 0.00% ABS-MBS
3152 MERLIN ENTERTAINMENTS GR 59010UAA5 Feb 2026 10,000 $8K 0.00% DBT
3153 NAVIENT CORP 78442FAZ1 Feb 2026 10,000 $8K 0.00% DBT
3154 WILSONART LLC 97246JAA6 Feb 2026 10,000 $8K 0.00% DBT
3155 Fannie Mae 3140HFFN4 Feb 2026 8,072 $8K 0.00% ABS-MBS
3156 Freddie Mac 3128MJW71 Feb 2026 8,261 $8K 0.00% ABS-MBS
3157 VERMILION ENERGY INC 923725AD7 Feb 2026 8,000 $8K 0.00% DBT
3158 Fannie Mae 3140X4DF0 Feb 2026 8,465 $8K 0.00% ABS-MBS
3159 Fannie Mae 3140J8GN7 Feb 2026 8,311 $8K 0.00% ABS-MBS
3160 Freddie Mac 3132A8TN9 Feb 2026 8,120 $8K 0.00% ABS-MBS
3161 MOTION FINCO SARL 61980LAB5 Feb 2026 10,000 $8K 0.00% DBT
3162 Freddie Mac 3132VQGS9 Feb 2026 8,299 $8K 0.00% ABS-MBS
3163 AMSTED INDUSTRIES 032177AJ6 Feb 2026 8,000 $8K 0.00% DBT
3164 LPL HOLDINGS INC 50212YAF1 Feb 2026 8,000 $8K 0.00% DBT
3165 STATION CASINOS LLC 857691AH2 Feb 2026 8,000 $8K 0.00% DBT
3166 ATKORE INC 047649AA6 Feb 2026 8,000 $8K 0.00% DBT
3167 Government National Mortgage Association 3617HP7D0 Feb 2026 7,790 $8K 0.00% ABS-MBS
3168 Freddie Mac 3132XXHD4 Feb 2026 7,978 $8K 0.00% ABS-MBS
3169 Government National Mortgage Association 36179UH54 Feb 2026 7,573 $8K 0.00% ABS-MBS
3170 Fannie Mae 3140J75S0 Feb 2026 7,676 $8K 0.00% ABS-MBS
3171 INGLES MARKETS INC 457030AK0 Feb 2026 8,000 $8K 0.00% DBT
3172 SCOTTS MIRACLE-GRO CO 810186AX4 Feb 2026 8,000 $8K 0.00% DBT
3173 Freddie Mac 3132LAV82 Feb 2026 7,447 $7K 0.00% ABS-MBS
3174 Government National Mortgage Association 3622ACNP1 Feb 2026 7,289 $7K 0.00% ABS-MBS
3175 CROCS INC 227046AB5 Feb 2026 8,000 $7K 0.00% DBT
3176 DCP MIDSTREAM OPERATING 23311VAK3 Feb 2026 8,000 $7K 0.00% DBT
3177 AMER AIRLINE 21-1A EETC 02379KAA2 Feb 2026 8,123 $7K 0.00% DBT
3178 BRITISH AIR 21-1 A PPT 11042CAA8 Feb 2026 7,987 $7K 0.00% DBT
3179 GLOBAL INFRASTRUCTURE SO 37960XAB3 Feb 2026 7,000 $7K 0.00% DBT
3180 Fannie Mae 3140EVUP0 Feb 2026 7,865 $7K 0.00% ABS-MBS
3181 Government National Mortgage Association 3622A2R87 Feb 2026 7,885 $7K 0.00% ABS-MBS
3182 Fannie Mae 3140HJ2A8 Feb 2026 7,137 $7K 0.00% ABS-MBS
3183 SEALED AIR/SEALED AIR US 812127AB4 Feb 2026 7,000 $7K 0.00% DBT
3184 Fannie Mae 3140J7WU5 Feb 2026 7,526 $7K 0.00% ABS-MBS
3185 Fannie Mae 3140JLL28 Feb 2026 7,204 $7K 0.00% ABS-MBS
3186 Fannie Mae 3140Q9DC4 Feb 2026 6,992 $7K 0.00% ABS-MBS
3187 Government National Mortgage Association 36179WQB7 Feb 2026 7,618 $7K 0.00% ABS-MBS
3188 PNC FINANCIAL SERVICES 693475BE4 Feb 2026 7,000 $7K 0.00% DBT
3189 NEWS CORP 65249BAB5 Feb 2026 7,000 $7K 0.00% DBT
3190 Fannie Mae 3140QAJQ4 Feb 2026 6,732 $7K 0.00% ABS-MBS
3191 KRONOS ACQUISITION HOLDI 50106GAG7 Feb 2026 10,000 $7K 0.00% DBT
3192 Freddie Mac 3132XCR98 Feb 2026 6,918 $7K 0.00% ABS-MBS
3193 Freddie Mac 3128MJ3K4 Feb 2026 6,884 $7K 0.00% ABS-MBS
3194 SONIC AUTOMOTIVE INC 83545GBE1 Feb 2026 7,000 $7K 0.00% DBT
3195 Freddie Mac 3132L8T31 Feb 2026 7,012 $7K 0.00% ABS-MBS
3196 Fannie Mae 3140J8VQ3 Feb 2026 7,050 $7K 0.00% ABS-MBS
3197 Fannie Mae 3140J8ST1 Feb 2026 6,617 $7K 0.00% ABS-MBS
3198 PRESTIGE BRANDS INC 74112BAM7 Feb 2026 7,000 $7K 0.00% DBT
3199 Fannie Mae 3140Q7NJ2 Feb 2026 6,627 $7K 0.00% ABS-MBS
3200 Freddie Mac 3128MJ3J7 Feb 2026 6,766 $6K 0.00% ABS-MBS
3201 JETBLUE AIRWAYS CORP 477164AA5 Feb 2026 6,728 $6K 0.00% DBT
3202 PERMIAN RESOURC OPTG LLC 27034RAC7 Feb 2026 6,000 $6K 0.00% DBT
3203 Government National Mortgage Association 36179MQP8 Feb 2026 6,615 $6K 0.00% ABS-MBS
3204 Fannie Mae 3140QAW97 Feb 2026 6,689 $6K 0.00% ABS-MBS
3205 Fannie Mae 3140X5CH4 Feb 2026 6,403 $6K 0.00% ABS-MBS
3206 Fannie Mae 3138WGFQ2 Feb 2026 6,356 $6K 0.00% ABS-MBS
3207 Fannie Mae 3138WGHR8 Feb 2026 6,338 $6K 0.00% ABS-MBS
3208 BAUSCH HEALTH COS INC 071734AR8 Feb 2026 6,000 $6K 0.00% DBT
3209 DIAGEO INVESTMENT CORP 386088AH1 Feb 2026 5,000 $6K 0.00% DBT
3210 VALE OVERSEAS LIMITED 91911TAE3 Feb 2026 5,000 $6K 0.00% DBT
3211 Fannie Mae 31418EKK5 Feb 2026 6,028 $6K 0.00% ABS-MBS
3212 Fannie Mae 31418ECT5 Feb 2026 6,487 $6K 0.00% ABS-MBS
3213 Fannie Mae 3140K1C87 Feb 2026 6,254 $6K 0.00% ABS-MBS
3214 WESTROCK MWV LLC 961548AY0 Feb 2026 5,000 $6K 0.00% DBT
3215 NATIONWIDE MUTUAL INSURA 638671AE7 Feb 2026 5,000 $6K 0.00% DBT
3216 TEXAS EASTERN TRANSMISSI 882389CC1 Feb 2026 5,000 $6K 0.00% DBT
3217 CANADIAN NATL RESOURCES 136385AC5 Feb 2026 5,000 $6K 0.00% DBT
3218 Freddie Mac 31329QCR0 Feb 2026 5,714 $6K 0.00% ABS-MBS
3219 OVINTIV INC 698900AG2 Feb 2026 5,000 $6K 0.00% DBT
3220 Freddie Mac 3132WEWJ7 Feb 2026 6,025 $6K 0.00% ABS-MBS
3221 KRAFT HEINZ FOODS CO 42307TAG3 Feb 2026 5,000 $6K 0.00% DBT
3222 TARGA RESOURCES CORP 87612GAF8 Feb 2026 5,000 $6K 0.00% DBT
3223 Fannie Mae 3138ETYW0 Feb 2026 5,737 $6K 0.00% ABS-MBS
3224 Fannie Mae 31410LQ21 Feb 2026 5,966 $6K 0.00% ABS-MBS
3225 ARTHUR J GALLAGHER & CO 04316JAF6 Feb 2026 5,000 $6K 0.00% DBT
3226 OVINTIV INC 292505AD6 Feb 2026 5,000 $5K 0.00% DBT
3227 DUKE ENERGY INDIANA LLC 693627AY7 Feb 2026 5,000 $5K 0.00% DBT
3228 CANADIAN NATL RAILWAY 136375DH2 Feb 2026 5,000 $5K 0.00% DBT
3229 MICRON TECHNOLOGY INC 595112CH4 Feb 2026 5,000 $5K 0.00% DBT
3230 MANITOWOC COMPANY INC 563571AN8 Feb 2026 5,000 $5K 0.00% DBT
3231 PUBLIC SERVICE ENTERPRIS 744573AX4 Feb 2026 5,000 $5K 0.00% DBT
3232 IBM CORP 459200BB6 Feb 2026 5,000 $5K 0.00% DBT
3233 VERIZON COMMUNICATIONS 92344GAX4 Feb 2026 5,000 $5K 0.00% DBT
3234 EVERGY KANSAS CENTRAL 30036FAC5 Feb 2026 5,000 $5K 0.00% DBT
3235 FLORIDA POWER & LIGHT CO 341081EQ6 Feb 2026 5,000 $5K 0.00% DBT
3236 Fannie Mae 3140X4EZ5 Feb 2026 5,371 $5K 0.00% ABS-MBS
3237 CRESCENT ENERGY FINANCE 45344LAJ2 Feb 2026 5,000 $5K 0.00% DBT
3238 XPO CNW INC 12612WAB0 Feb 2026 5,000 $5K 0.00% DBT
3239 TRANSOCEAN INTERNTNL LTD 893814AA1 Feb 2026 5,000 $5K 0.00% DBT
3240 GLAXOSMITHKLINE CAP INC 377372AB3 Feb 2026 5,000 $5K 0.00% DBT
3241 CANADIAN NATL RESOURCES 136385AG6 Feb 2026 5,000 $5K 0.00% DBT
3242 NISSAN MOTOR CO 654922AC7 Feb 2026 5,000 $5K 0.00% DBT
3243 AMERICAN EXPRESS CO 025816DR7 Feb 2026 5,000 $5K 0.00% DBT
3244 Fannie Mae 3138WKQY4 Feb 2026 5,274 $5K 0.00% ABS-MBS
3245 LAZARD GROUP LLC 52107QAL9 Feb 2026 5,000 $5K 0.00% DBT
3246 BERRY GLOBAL INC 08576BAB8 Feb 2026 5,000 $5K 0.00% DBT
3247 HEXCEL CORP 428291AP3 Feb 2026 5,000 $5K 0.00% DBT
3248 QUALCOMM INC 747525BS1 Feb 2026 5,000 $5K 0.00% DBT
3249 SUTTER HEALTH 86944BAQ6 Feb 2026 5,000 $5K 0.00% DBT
3250 NATIONAL GRID USA 49337WAJ9 Feb 2026 5,000 $5K 0.00% DBT
3251 RWE FINANCE US LLC 749983AA0 Feb 2026 5,000 $5K 0.00% DBT
3252 BROOKFIELD CAPITAL FIN 11259NAA2 Feb 2026 5,000 $5K 0.00% DBT
3253 NEW GOLD INC 644535AJ5 Feb 2026 5,000 $5K 0.00% DBT
3254 MGM CHINA HOLDINGS LTD 55300RAJ0 Feb 2026 5,000 $5K 0.00% DBT
3255 MITSUBISHI UFJ FIN GRP 606822DL5 Feb 2026 5,000 $5K 0.00% DBT
3256 WILLIAMS COMPANIES INC 969457CJ7 Feb 2026 5,000 $5K 0.00% DBT
3257 AKER BP ASA 00973RAM5 Feb 2026 5,000 $5K 0.00% DBT
3258 OHIO POWER COMPANY 677415CW9 Feb 2026 5,000 $5K 0.00% DBT
3259 ALLEGION US HOLDING CO 01748NAF1 Feb 2026 5,000 $5K 0.00% DBT
3260 S&P GLOBAL INC 78409VBQ6 Feb 2026 5,000 $5K 0.00% DBT
3261 Government National Mortgage Association 3622AAEU4 Feb 2026 5,386 $5K 0.00% ABS-MBS
3262 PRUDENTIAL FINANCIAL INC 744320BP6 Feb 2026 5,000 $5K 0.00% DBT
3263 AMNEAL PHARMACEUTICALS L 03168LAA3 Feb 2026 5,000 $5K 0.00% DBT
3264 BAUSCH HEALTH COS INC 071734AL1 Feb 2026 8,000 $5K 0.00% DBT
3265 CITIZENS FINANCIAL GROUP 174610BH7 Feb 2026 5,000 $5K 0.00% DBT
3266 MINERAL RESOURCES LTD 603051AF0 Feb 2026 5,000 $5K 0.00% DBT
3267 VENTAS REALTY LP 92277GAX5 Feb 2026 5,000 $5K 0.00% DBT
3268 TRANE TECH FIN LTD 892938AA9 Feb 2026 5,000 $5K 0.00% DBT
3269 MIDAMERICAN ENERGY CO 595620AX3 Feb 2026 5,000 $5K 0.00% DBT
3270 Seagate Data Storage Technology Pte Ltd 81180LAQ8 Feb 2026 5,000 $5K 0.00% DBT
3271 ALCON FINANCE CORP 01400EAE3 Feb 2026 5,000 $5K 0.00% DBT
3272 HUNTINGTON BANCSHARES 446150BF0 Feb 2026 5,000 $5K 0.00% DBT
3273 PROTECTIVE LIFE GLOBAL 74368CCB8 Feb 2026 5,000 $5K 0.00% DBT
3274 PIEDMONT NATURAL GAS CO 720186AQ8 Feb 2026 5,000 $5K 0.00% DBT
3275 AVALONBAY COMMUNITIES 053484AF8 Feb 2026 5,000 $5K 0.00% DBT
3276 CREDIT AGRICOLE SA 22534PAK9 Feb 2026 5,000 $5K 0.00% DBT
3277 SUTTER HEALTH 86944BAP8 Feb 2026 5,000 $5K 0.00% DBT
3278 VOLKSWAGEN GROUP AMERICA 928668CS9 Feb 2026 5,000 $5K 0.00% DBT
3279 HYUNDAI CAPITAL AMERICA 44891ADD6 Feb 2026 5,000 $5K 0.00% DBT
3280 COLUMBIA PIPELINE HOLDCO 19828AAC1 Feb 2026 5,000 $5K 0.00% DBT
3281 ING GROEP NV 456837BM4 Feb 2026 5,000 $5K 0.00% DBT
3282 HCA INC 404119CQ0 Feb 2026 5,000 $5K 0.00% DBT
3283 HCA INC 404119CT4 Feb 2026 5,000 $5K 0.00% DBT
3284 WASTE CONNECTIONS INC 94106BAJ0 Feb 2026 5,000 $5K 0.00% DBT
3285 PROV ST JOSEPH HLTH OBL 743820AC6 Feb 2026 5,000 $5K 0.00% DBT
3286 ASHTEAD CAPITAL INC 045054AQ6 Feb 2026 5,000 $5K 0.00% DBT
3287 Freddie Mac 3132D6BH2 Feb 2026 5,721 $5K 0.00% ABS-MBS
3288 PLAINS ALL AMER PIPELINE 72650RBP6 Feb 2026 5,000 $5K 0.00% DBT
3289 STELLANTIS FIN US INC 85855CAE0 Feb 2026 5,000 $5K 0.00% DBT
3290 FOUNDRY JV HOLDCO LLC 350930AA1 Feb 2026 5,000 $5K 0.00% DBT
3291 KNIFE RIVER CORP 498894AA2 Feb 2026 5,000 $5K 0.00% DBT
3292 COMMONSPIRIT HEALTH 20268JAR4 Feb 2026 5,000 $5K 0.00% DBT
3293 WISCONSIN POWER & LIGHT 976826BS5 Feb 2026 5,000 $5K 0.00% DBT
3294 SMURFIT KAPPA TREASURY 83272GAE1 Feb 2026 5,000 $5K 0.00% DBT
3295 NETAPP INC 64110DAM6 Feb 2026 5,000 $5K 0.00% DBT
3296 PUBLIC STORAGE OP CO 74460WAG2 Feb 2026 5,000 $5K 0.00% DBT
3297 CONSTELLIUM SE 21039CAD6 Feb 2026 5,000 $5K 0.00% DBT
3298 EQUITABLE HOLDINGS INC 29452EAD3 Feb 2026 5,000 $5K 0.00% DBT
3299 HARBOUR ENERGY PLC 411618AD3 Feb 2026 5,000 $5K 0.00% DBT
3300 PRICOA GLOBAL FUNDING 1 74153WCX5 Feb 2026 5,000 $5K 0.00% DBT
3301 Fannie Mae 3140J9Q53 Feb 2026 5,258 $5K 0.00% ABS-MBS
3302 AEP TEXAS INC 00108WAR1 Feb 2026 5,000 $5K 0.00% DBT
3303 AMERICAN WATER CAPITAL C 03040WBD6 Feb 2026 5,000 $5K 0.00% DBT
3304 INSULET CORPORATION 45784PAL5 Feb 2026 5,000 $5K 0.00% DBT
3305 GRAY MEDIA INC 389375AN6 Feb 2026 5,000 $5K 0.00% DBT
3306 PHINIA INC 71880KAB7 Feb 2026 5,000 $5K 0.00% DBT
3307 Fannie Mae 3140F5AD5 Feb 2026 5,608 $5K 0.00% ABS-MBS
3308 BRINK'S CO/THE 109696AD6 Feb 2026 5,000 $5K 0.00% DBT
3309 T-MOBILE USA INC 87264ADS1 Feb 2026 5,000 $5K 0.00% DBT
3310 AUTOZONE INC 053332BF8 Feb 2026 5,000 $5K 0.00% DBT
3311 CAIXABANK SA 12803RAM6 Feb 2026 5,000 $5K 0.00% DBT
3312 REGENCY CENTERS LP 75884RBB8 Feb 2026 5,000 $5K 0.00% DBT
3313 HYATT HOTELS CORP 448579AT9 Feb 2026 5,000 $5K 0.00% DBT
3314 FISERV INC 337738BH0 Feb 2026 5,000 $5K 0.00% DBT
3315 SPIRE MISSOURI INC 84859DAD9 Feb 2026 5,000 $5K 0.00% DBT
3316 GENERAL DYNAMICS CORP 369550BR8 Feb 2026 5,000 $5K 0.00% DBT
3317 ROYALTY PHARMA PLC 78081BAR4 Feb 2026 5,000 $5K 0.00% DBT
3318 ENERSYS 29275YAF9 Feb 2026 5,000 $5K 0.00% DBT
3319 ENPRO INC 29355XAH0 Feb 2026 5,000 $5K 0.00% DBT
3320 LSEG US FIN CORP 50222CAB6 Feb 2026 5,000 $5K 0.00% DBT
3321 BROOKFIELD FINANCE INC 11271LAM4 Feb 2026 5,000 $5K 0.00% DBT
3322 SEALED AIR CORP 812127AC2 Feb 2026 5,000 $5K 0.00% DBT
3323 UPMC 90320WAG8 Feb 2026 5,000 $5K 0.00% DBT
3324 TRANSOCEAN INTERNTNL LTD 893830AF6 Feb 2026 5,000 $5K 0.00% DBT
3325 K HOVNANIAN ENTERPRISES 48251UAP3 Feb 2026 5,000 $5K 0.00% DBT
3326 COCA-COLA FEMSA SAB CV 191241AK4 Feb 2026 5,000 $5K 0.00% DBT
3327 GENWORTH HOLDINGS INC 37247DAB2 Feb 2026 5,000 $5K 0.00% DBT
3328 BHP BILLITON FIN USA LTD 055451BA5 Feb 2026 5,000 $5K 0.00% DBT
3329 BEAZER HOMES USA 07556QBU8 Feb 2026 5,000 $5K 0.00% DBT
3330 WISCONSIN POWER & LIGHT 976826BR7 Feb 2026 5,000 $5K 0.00% DBT
3331 QUALCOMM INC 747525BV4 Feb 2026 5,000 $5K 0.00% DBT
3332 STANDARD CHARTERED PLC 85325C2J0 Feb 2026 5,000 $5K 0.00% DBT
3333 MARS INC 571676AU9 Feb 2026 5,000 $5K 0.00% DBT
3334 RIVERS ENTERPRISE 76883NAA9 Feb 2026 5,000 $5K 0.00% DBT
3335 RGA GLOBAL FUNDING 76209PAF0 Feb 2026 5,000 $5K 0.00% DBT
3336 DOLLAR GENERAL CORP 256677AL9 Feb 2026 5,000 $5K 0.00% DBT
3337 AIR LEASE CORP 00914AAX0 Feb 2026 5,000 $5K 0.00% DBT
3338 WR GRACE HOLDING LLC 92943GAE1 Feb 2026 5,000 $5K 0.00% DBT
3339 MCCORMICK & CO 579780AT4 Feb 2026 5,000 $5K 0.00% DBT
3340 SCHLUMBERGER HLDGS CORP 806851AN1 Feb 2026 5,000 $5K 0.00% DBT
3341 MERCEDES-BENZ FIN NA 58769JAX5 Feb 2026 5,000 $5K 0.00% DBT
3342 MORGAN STANLEY 61747YES0 Feb 2026 5,000 $5K 0.00% DBT
3343 ONEMAIN FINANCE CORP 682691AG5 Feb 2026 5,000 $5K 0.00% DBT
3344 REALTY INCOME CORP 756109BT0 Feb 2026 5,000 $5K 0.00% DBT
3345 ONEMAIN FINANCE CORP 682691AK6 Feb 2026 5,000 $5K 0.00% DBT
3346 VF CORP 918204AR9 Feb 2026 5,000 $5K 0.00% DBT
3347 ADOBE INC 00724PAG4 Feb 2026 5,000 $5K 0.00% DBT
3348 KITE REALTY GROUP LP 49803XAF0 Feb 2026 5,000 $5K 0.00% DBT
3349 ARTHUR J GALLAGHER & CO 04316JAM1 Feb 2026 5,000 $5K 0.00% DBT
3350 CROWN CASTLE INC 22822VBC4 Feb 2026 5,000 $5K 0.00% DBT
3351 AS MILEAGE PLAN IP LTD 00218QAB6 Feb 2026 5,000 $5K 0.00% DBT
3352 RELX CAPITAL INC 74949LAE2 Feb 2026 5,000 $5K 0.00% DBT
3353 EDISON INTERNATIONAL 281020BB2 Feb 2026 5,000 $5K 0.00% DBT
3354 ATHENE GLOBAL FUNDING 04685A3Z2 Feb 2026 5,000 $5K 0.00% DBT
3355 VICI PROPERTIES LP 925650AH6 Feb 2026 5,000 $5K 0.00% DBT
3356 CALIFORNIA RESOURCES CRP 13057QAL1 Feb 2026 5,000 $5K 0.00% DBT
3357 SUMITOMO LIFE INSUR 86564CAE0 Feb 2026 5,000 $5K 0.00% DBT
3358 MITSUBISHI CORP 606769AN7 Feb 2026 5,000 $5K 0.00% DBT
3359 INSTALLED BUILDING PRODU 45780RAB7 Feb 2026 5,000 $5K 0.00% DBT
3360 GA GLOBAL FUNDING TRUST 36143L2T1 Feb 2026 5,000 $5K 0.00% DBT
3361 ALPHABET INC 02079KAX5 Feb 2026 5,000 $5K 0.00% DBT
3362 SOCIETE GENERALE 83368RCK6 Feb 2026 5,000 $5K 0.00% DBT
3363 OWENS-BROCKWAY 69073TAV5 Feb 2026 5,000 $5K 0.00% DBT
3364 CBRE SERVICES INC 12505BAL4 Feb 2026 5,000 $5K 0.00% DBT
3365 GENESIS ENERGY LP/FIN 37185LAS1 Feb 2026 5,000 $5K 0.00% DBT
3366 SOLSTICE ADVANCED MATERI 83443QAA1 Feb 2026 5,000 $5K 0.00% DBT
3367 APA INFRASTRUCTURE LTD 00205GAC1 Feb 2026 5,000 $5K 0.00% DBT
3368 AMERICAN TOWER CORP 03027XCR9 Feb 2026 5,000 $5K 0.00% DBT
3369 AMERIPRISE FINANCIAL INC 03076CAL0 Feb 2026 5,000 $5K 0.00% DBT
3370 OSAIC HOLDINGS INC 00791GAB3 Feb 2026 5,000 $5K 0.00% DBT
3371 FERGUSON FINANCE PLC 314890AD6 Feb 2026 5,000 $5K 0.00% DBT
3372 HYUNDAI CAPITAL AMERICA 44891AEF0 Feb 2026 5,000 $5K 0.00% DBT
3373 WESTERN MIDSTREAM OPERAT 958667AJ6 Feb 2026 5,000 $5K 0.00% DBT
3374 BRIXMOR OPERATING PART 11120VAP8 Feb 2026 5,000 $5K 0.00% DBT
3375 STAR HOLDING LLC 85513AAA6 Feb 2026 5,000 $5K 0.00% DBT
3376 NOVARTIS CAPITAL CORP 66989HAZ1 Feb 2026 5,000 $5K 0.00% DBT
3377 BROOKLYN UNION GAS CO 114259AW4 Feb 2026 5,000 $5K 0.00% DBT
3378 ADVANCED DRAINAGE SYSTEM 00790RAC8 Feb 2026 5,000 $5K 0.00% DBT
3379 AGILENT TECHNOLOGIES INC 00846UAR2 Feb 2026 5,000 $5K 0.00% DBT
3380 QUALCOMM INC 747525BQ5 Feb 2026 5,000 $5K 0.00% DBT
3381 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Feb 2026 5,000 $5K 0.00% DBT
3382 NISOURCE INC 65473PAY1 Feb 2026 5,000 $5K 0.00% DBT
3383 WISCONSIN ELECTRIC POWER 976656CS5 Feb 2026 5,000 $5K 0.00% DBT
3384 Fannie Mae 3140J9FE6 Feb 2026 4,984 $5K 0.00% ABS-MBS
3385 PHILLIPS 66 CO 718547AZ5 Feb 2026 5,000 $5K 0.00% DBT
3386 ATI INC 01741RAM4 Feb 2026 5,000 $5K 0.00% DBT
3387 BAT CAPITAL CORP 054989AF5 Feb 2026 5,000 $5K 0.00% DBT
3388 ORACLE CORP 68389XCZ6 Feb 2026 5,000 $5K 0.00% DBT
3389 STATE STREET CORP 857477BU6 Feb 2026 5,000 $5K 0.00% DBT
3390 REALTY INCOME CORP 756109CX0 Feb 2026 5,000 $5K 0.00% DBT
3391 Fannie Mae 31418EHC7 Feb 2026 5,025 $5K 0.00% ABS-MBS
3392 AVOLON HOLDINGS FNDG LTD 05401ABC4 Feb 2026 5,000 $5K 0.00% DBT
3393 S&P GLOBAL INC 78409VBR4 Feb 2026 5,000 $5K 0.00% DBT
3394 COMMONSPIRIT HEALTH 20268JBE2 Feb 2026 5,000 $5K 0.00% DBT
3395 CNX RESOURCES CORP 12653CAM0 Feb 2026 5,000 $5K 0.00% DBT
3396 ONE GAS INC 68235PAM0 Feb 2026 5,000 $5K 0.00% DBT
3397 BATH & BODY WORKS INC 532716AK3 Feb 2026 5,000 $5K 0.00% DBT
3398 SOUTHERN POWER CO 843646AY6 Feb 2026 5,000 $5K 0.00% DBT
3399 OSAIC HOLDINGS INC 00791GAC1 Feb 2026 5,000 $5K 0.00% DBT
3400 TD SYNNEX CORP 87162WAN0 Feb 2026 5,000 $5K 0.00% DBT
3401 US FOODS INC 90290MAE1 Feb 2026 5,000 $5K 0.00% DBT
3402 NATIONAL RURAL UTIL COOP 637432NZ4 Feb 2026 5,000 $5K 0.00% DBT
3403 Freddie Mac 31329QHM6 Feb 2026 5,030 $5K 0.00% ABS-MBS
3404 FREEDOM MORTGAGE HOLD 35641AAD0 Feb 2026 5,000 $5K 0.00% DBT
3405 KILROY REALTY LP 49427RAT9 Feb 2026 5,000 $5K 0.00% DBT
3406 ORIX CORP 686330AP6 Feb 2026 5,000 $5K 0.00% DBT
3407 ROCKIES EXPRESS PIPELINE 77340RAT4 Feb 2026 5,000 $5K 0.00% DBT
3408 ALABAMA POWER CO 010392FZ6 Feb 2026 5,000 $5K 0.00% DBT
3409 BLOCK FINANCIAL LLC 093662AK0 Feb 2026 5,000 $5K 0.00% DBT
3410 Fannie Mae 31418DEM0 Feb 2026 4,978 $5K 0.00% ABS-MBS
3411 Fannie Mae 3140J8EY5 Feb 2026 4,933 $5K 0.00% ABS-MBS
3412 HILCORP ENERGY I/HILCORP 431318AZ7 Feb 2026 5,000 $5K 0.00% DBT
3413 TEXAS INSTRUMENTS INC 882508BP8 Feb 2026 5,000 $5K 0.00% DBT
3414 TRINET GROUP INC 896288AC1 Feb 2026 5,000 $5K 0.00% DBT
3415 Government National Mortgage Association 36179RQZ5 Feb 2026 5,170 $5K 0.00% ABS-MBS
3416 APOLLO GLOBAL MANAGEMENT 03769MAD8 Feb 2026 5,000 $5K 0.00% DBT
3417 Seagate Data Storage Technology Pte Ltd 81180LAN5 Feb 2026 5,000 $5K 0.00% DBT
3418 KB HOME 48666KAZ2 Feb 2026 5,000 $5K 0.00% DBT
3419 CENTRAL GARDEN & PET CO 153527AP1 Feb 2026 5,000 $5K 0.00% DBT
3420 DANA INC 235825AJ5 Feb 2026 5,000 $5K 0.00% DBT
3421 WHIRLPOOL CORP 963320BA3 Feb 2026 5,000 $5K 0.00% DBT
3422 MATCH GROUP HLD II LLC 57665RAL0 Feb 2026 5,000 $5K 0.00% DBT
3423 COMMERCIAL METALS CO 201723AP8 Feb 2026 5,000 $5K 0.00% DBT
3424 CLEVELAND-CLIFFS INC 185899AL5 Feb 2026 5,000 $5K 0.00% DBT
3425 BAYER US FINANCE II LLC 07274NAZ6 Feb 2026 5,000 $5K 0.00% DBT
3426 GATX CORP 361448BJ1 Feb 2026 5,000 $5K 0.00% DBT
3427 Fannie Mae 3140J7XT7 Feb 2026 4,824 $5K 0.00% ABS-MBS
3428 LAMAR MEDIA CORP 513075BZ3 Feb 2026 5,000 $5K 0.00% DBT
3429 LEBANESE REPUBLIC 000000000 Feb 2026 16,000 $5K 0.00% DBT
3430 ALABAMA POWER CO 010392FX1 Feb 2026 5,000 $5K 0.00% DBT
3431 Freddie Mac 3132WKQ84 Feb 2026 5,060 $5K 0.00% ABS-MBS
3432 EVERSOURCE ENERGY 30040WAP3 Feb 2026 5,000 $5K 0.00% DBT
3433 NGPL PIPECO LLC 62928CAA0 Feb 2026 5,000 $5K 0.00% DBT
3434 MARRIOTT INTERNATIONAL 571903BG7 Feb 2026 5,000 $5K 0.00% DBT
3435 GLENCORE FUNDING LLC 378272BE7 Feb 2026 5,000 $5K 0.00% DBT
3436 AKER BP ASA 55037AAB4 Feb 2026 5,000 $5K 0.00% DBT
3437 CLEARWAY ENERGY OP LLC 18539UAE5 Feb 2026 5,000 $5K 0.00% DBT
3438 NATIONAL FUEL GAS CO 636180BR1 Feb 2026 5,000 $5K 0.00% DBT
3439 WEYERHAEUSER CO 962166CA0 Feb 2026 5,000 $5K 0.00% DBT
3440 CME GROUP INC 12572QAK1 Feb 2026 5,000 $5K 0.00% DBT
3441 UNION PACIFIC CORP 907818FU7 Feb 2026 5,000 $5K 0.00% DBT
3442 PIEDMONT NATURAL GAS CO 720186AN5 Feb 2026 5,000 $5K 0.00% DBT
3443 QORVO INC 74736KAJ0 Feb 2026 5,000 $5K 0.00% DBT
3444 VORNADO REALTY LP 929043AL1 Feb 2026 5,000 $5K 0.00% DBT
3445 PRIMERICA INC 74164MAB4 Feb 2026 5,000 $5K 0.00% DBT
3446 DOLLAR TREE INC 256746AJ7 Feb 2026 5,000 $5K 0.00% DBT
3447 Fannie Mae 3138W9SE1 Feb 2026 4,874 $5K 0.00% ABS-MBS
3448 HOST HOTELS & RESORTS LP 44107TBA3 Feb 2026 5,000 $5K 0.00% DBT
3449 COMPASS GROUP DIVERSIFIE 20451RAC6 Feb 2026 5,146 $5K 0.00% DBT
3450 GLP CAPITAL LP / FIN II 361841AR0 Feb 2026 5,000 $5K 0.00% DBT
3451 JACKSON FINANCIAL INC 46817MAL1 Feb 2026 5,000 $5K 0.00% DBT
3452 OHIOHEALTH CORP 67777JAL2 Feb 2026 5,000 $5K 0.00% DBT
3453 WP CAREY INC 92936UAG4 Feb 2026 5,000 $5K 0.00% DBT
3454 FRESENIUS MED CARE III 35805BAE8 Feb 2026 5,000 $5K 0.00% DBT
3455 TYCO ELECTRONICS GROUP S 902133AY3 Feb 2026 5,000 $5K 0.00% DBT
3456 DOC DR LLC 71951QAC6 Feb 2026 5,000 $5K 0.00% DBT
3457 SYSCO CORPORATION 871829BQ9 Feb 2026 5,000 $5K 0.00% DBT
3458 NVENT FINANCE SARL 67078AAE3 Feb 2026 5,000 $5K 0.00% DBT
3459 FORTINET INC 34959EAB5 Feb 2026 5,000 $5K 0.00% DBT
3460 ONTARIO (PROVINCE OF) 68323AFH2 Feb 2026 5,000 $5K 0.00% DBT
3461 SEMPRA INFRASTRUCTURE PA 81685VAA1 Feb 2026 5,000 $5K 0.00% DBT
3462 Fannie Mae 3140JNY95 Feb 2026 4,576 $4K 0.00% ABS-MBS
3463 FIDELITY NATL FINANCIAL 31620RAK1 Feb 2026 5,000 $4K 0.00% DBT
3464 WP CAREY INC 92936UAJ8 Feb 2026 5,000 $4K 0.00% DBT
3465 Freddie Mac 3128MFKV9 Feb 2026 4,620 $4K 0.00% ABS-MBS
3466 ENTERGY TEXAS INC 29365TAK0 Feb 2026 5,000 $4K 0.00% DBT
3467 ROSS STORES INC 778296AG8 Feb 2026 5,000 $4K 0.00% DBT
3468 GOEASY LTD 380355AM9 Feb 2026 5,000 $4K 0.00% DBT
3469 Fannie Mae 3140J8SW4 Feb 2026 4,495 $4K 0.00% ABS-MBS
3470 AVALONBAY COMMUNITIES 053484AB7 Feb 2026 5,000 $4K 0.00% DBT
3471 BANK OF NY MELLON CORP 06406RAW7 Feb 2026 5,000 $4K 0.00% DBT
3472 MID-AMERICA APARTMENTS 59523UAS6 Feb 2026 5,000 $4K 0.00% DBT
3473 O'REILLY AUTOMOTIVE INC 67103HAK3 Feb 2026 5,000 $4K 0.00% DBT
3474 CARLISLE COS INC 142339AL4 Feb 2026 5,000 $4K 0.00% DBT
3475 KRONOS ACQUISITION HOLDI 50106GAJ1 Feb 2026 10,000 $4K 0.00% DBT
3476 STELLANTIS FIN US INC 85855CAB6 Feb 2026 5,000 $4K 0.00% DBT
3477 PIEDMONT OPERATING PARTN 720198AF7 Feb 2026 5,000 $4K 0.00% DBT
3478 ALEXANDRIA REAL ESTATE E 015271AW9 Feb 2026 5,000 $4K 0.00% DBT
3479 Fannie Mae 3140J8K93 Feb 2026 4,337 $4K 0.00% ABS-MBS
3480 Government National Mortgage Association 36179SYS0 Feb 2026 4,397 $4K 0.00% ABS-MBS
3481 Freddie Mac 3128MMZB2 Feb 2026 4,277 $4K 0.00% ABS-MBS
3482 UDR INC 90265EAU4 Feb 2026 5,000 $4K 0.00% DBT
3483 WHIRLPOOL CORP 963320AY2 Feb 2026 5,000 $4K 0.00% DBT
3484 COLGATE-PALMOLIVE CO 194162AS2 Feb 2026 4,000 $4K 0.00% DBT
3485 KILROY REALTY LP 49427RAR3 Feb 2026 5,000 $4K 0.00% DBT
3486 Government National Mortgage Association 36179TZ65 Feb 2026 3,959 $4K 0.00% ABS-MBS
3487 Freddie Mac 31335CAQ7 Feb 2026 3,990 $4K 0.00% ABS-MBS
3488 Fannie Mae 3140J92F7 Feb 2026 3,962 $4K 0.00% ABS-MBS
3489 Fannie Mae 3140J9D65 Feb 2026 3,863 $4K 0.00% ABS-MBS
3490 Fannie Mae 3140H1WA4 Feb 2026 3,692 $4K 0.00% ABS-MBS
3491 Fannie Mae 3140J92G5 Feb 2026 3,829 $4K 0.00% ABS-MBS
3492 Government National Mortgage Association 36179SUV7 Feb 2026 3,886 $4K 0.00% ABS-MBS
3493 Government National Mortgage Association 3622AABZ6 Feb 2026 3,701 $4K 0.00% ABS-MBS
3494 Fannie Mae 31418CXT6 Feb 2026 3,677 $4K 0.00% ABS-MBS
3495 Fannie Mae 3140J8L50 Feb 2026 3,713 $4K 0.00% ABS-MBS
3496 Fannie Mae 3140FCTC2 Feb 2026 3,793 $4K 0.00% ABS-MBS
3497 Fannie Mae 3140J8RJ4 Feb 2026 3,690 $4K 0.00% ABS-MBS
3498 Fannie Mae 31418CU77 Feb 2026 3,773 $4K 0.00% ABS-MBS
3499 Fannie Mae 3140F9WL5 Feb 2026 3,717 $4K 0.00% ABS-MBS
3500 Fannie Mae 3140J8M34 Feb 2026 3,558 $3K 0.00% ABS-MBS
3501 Government National Mortgage Association 36179TAM7 Feb 2026 3,448 $3K 0.00% ABS-MBS
3502 UNITED AIR 2019-2 AA PTT 90932JAA0 Feb 2026 3,657 $3K 0.00% DBT
3503 Fannie Mae 3138MCXP4 Feb 2026 3,605 $3K 0.00% ABS-MBS
3504 Government National Mortgage Association 36179UXV9 Feb 2026 3,375 $3K 0.00% ABS-MBS
3505 Fannie Mae 3138EQ5W8 Feb 2026 3,399 $3K 0.00% ABS-MBS
3506 Freddie Mac 3132DV5F8 Feb 2026 3,379 $3K 0.00% ABS-MBS
3507 SAFEWAY INC 786514BA6 Feb 2026 3,000 $3K 0.00% DBT
3508 Freddie Mac 3132WQAT2 Feb 2026 3,380 $3K 0.00% ABS-MBS
3509 Freddie Mac 3132D57D8 Feb 2026 3,527 $3K 0.00% ABS-MBS
3510 Fannie Mae 3140J8X57 Feb 2026 3,247 $3K 0.00% ABS-MBS
3511 AMER AIRLINE 19-1AA PTT 02377LAA2 Feb 2026 3,372 $3K 0.00% DBT
3512 Freddie Mac 31329PZC0 Feb 2026 3,191 $3K 0.00% ABS-MBS
3513 Fannie Mae 3140Q7VR5 Feb 2026 3,160 $3K 0.00% ABS-MBS
3514 Freddie Mac 3132CWYW8 Feb 2026 3,187 $3K 0.00% ABS-MBS
3515 Government National Mortgage Association 36179UGE6 Feb 2026 3,012 $3K 0.00% ABS-MBS
3516 UNITED AIR 2019-1 AA PTT 90931CAA6 Feb 2026 3,057 $3K 0.00% DBT
3517 CSC HOLDINGS LLC 126307BK2 Feb 2026 8,000 $3K 0.00% DBT
3518 Fannie Mae 31418CXA7 Feb 2026 2,926 $3K 0.00% ABS-MBS
3519 DANA INC 235825AH9 Feb 2026 3,000 $3K 0.00% DBT
3520 Government National Mortgage Association 36179RVB2 Feb 2026 2,987 $3K 0.00% ABS-MBS
3521 COMMERCIAL METALS CO 201723AR4 Feb 2026 3,000 $3K 0.00% DBT
3522 Fannie Mae 31418CXX7 Feb 2026 2,833 $3K 0.00% ABS-MBS
3523 JELD-WEN INC 47580PAA1 Feb 2026 5,000 $3K 0.00% DBT
3524 Government National Mortgage Association 36179UCA8 Feb 2026 2,821 $3K 0.00% ABS-MBS
3525 Freddie Mac 3132CXDN9 Feb 2026 2,674 $3K 0.00% ABS-MBS
3526 Freddie Mac 3132LAWV0 Feb 2026 2,667 $3K 0.00% ABS-MBS
3527 Freddie Mac 3132L87K7 Feb 2026 2,716 $3K 0.00% ABS-MBS
3528 Fannie Mae 3140Q8VC6 Feb 2026 2,599 $2K 0.00% ABS-MBS
3529 Fannie Mae 3140Q7EF0 Feb 2026 2,480 $2K 0.00% ABS-MBS
3530 Government National Mortgage Association 36179USW3 Feb 2026 2,305 $2K 0.00% ABS-MBS
3531 QVC INC 747262AW3 Feb 2026 5,000 $2K 0.00% DBT
3532 Fannie Mae 31418CYZ1 Feb 2026 1,904 $2K 0.00% ABS-MBS
3533 Fannie Mae 3140J9YJ4 Feb 2026 1,902 $2K 0.00% ABS-MBS
3534 Fannie Mae 3140Q9UA9 Feb 2026 1,890 $2K 0.00% ABS-MBS
3535 Freddie Mac 3128MJ2T6 Feb 2026 1,829 $2K 0.00% ABS-MBS
3536 Fannie Mae 3140HLJX5 Feb 2026 1,459 $1K 0.00% ABS-MBS
3537 Freddie Mac 3132CWC85 Feb 2026 1,420 $1K 0.00% ABS-MBS
3538 Fannie Mae 31418EYV6 Feb 2026 1,337 $1K 0.00% ABS-MBS
3539 Fannie Mae 3140X4Z66 Feb 2026 199 $199 0.00% ABS-MBS
3540 Fannie Mae 3140X5MC4 Feb 2026 140 $140 0.00% ABS-MBS
3541 Freddie Mac 31335CBP8 Feb 2026 61 $60 0.00% ABS-MBS
3542 Government National Mortgage Association 3618N5RH4 Feb 2026 0 $0 0.00% ABS-MBS