Holdings (Monthly)
Guide ↗
Schwab U.S. Aggregate Bond Index Fund
· Schwab Investments| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 149,696,227 | +147,844,817 | $149.7M | +7985.5% | 1.82% | STIV |
| 2 | United States Treasury | 91282CGH8 | Feb 2026 | 31,958,000 | +10,958,000 | $31.7M | +50.7% | 0.39% | DBT |
| 3 | United States Treasury | 91282CNC1 | Feb 2026 | 31,000,000 | +8,250,000 | $30.7M | +31.4% | 0.37% | DBT |
| 4 | United States Treasury | 91282CKQ3 | Feb 2026 | 30,400,000 | +8,250,000 | $30.5M | +32.5% | 0.37% | DBT |
| 5 | United States Treasury | 91282CLW9 | Feb 2026 | 30,331,000 | +8,231,000 | $30.1M | +32.4% | 0.37% | DBT |
| 6 | United States Treasury | 91282CNT4 | Feb 2026 | 30,360,000 | +7,510,000 | $30.0M | +28.1% | 0.37% | DBT |
| 7 | United States Treasury | 91282CPJ4 | Feb 2026 | 30,737,000 | +8,387,000 | $29.7M | +32.6% | 0.36% | DBT |
| 8 | United States Treasury | 91282CJJ1 | Feb 2026 | 29,200,000 | +7,000,000 | $29.5M | +27.0% | 0.36% | DBT |
| 9 | United States Treasury | 91282CMM0 | Feb 2026 | 29,000,000 | +6,250,000 | $29.5M | +22.9% | 0.36% | DBT |
| 10 | United States Treasury | 91282CJZ5 | Feb 2026 | 29,851,000 | +8,101,000 | $29.2M | +32.6% | 0.36% | DBT |
| 11 | United States Treasury | 91282CLF6 | Feb 2026 | 30,057,000 | +8,157,000 | $29.1M | +32.5% | 0.35% | DBT |
| 12 | Fannie Mae | 31418DYB2 | Feb 2026 | 34,061,767 | +25,363,630 | $27.5M | +278.8% | 0.34% | ABS-MBS |
| 13 | United States Treasury | 91282CGQ8 | Feb 2026 | 27,383,000 | +8,333,000 | $27.3M | +40.5% | 0.33% | DBT |
| 14 | United States Treasury | 91282CHT1 | Feb 2026 | 27,586,000 | +7,486,000 | $26.9M | +32.7% | 0.33% | DBT |
| 15 | United States Treasury | 91282CPB1 | Feb 2026 | 26,023,000 | +8,923,000 | $25.9M | +51.1% | 0.32% | DBT |
| 16 | United States Treasury | 91282CPS4 | Feb 2026 | 25,900,000 | +5,500,000 | $25.7M | +25.8% | 0.31% | DBT |
| 17 | United States Treasury | 91282CAV3 | Feb 2026 | 28,533,000 | +8,683,000 | $24.8M | +40.9% | 0.30% | DBT |
| 18 | Fannie Mae | 31418DYX4 | Feb 2026 | 30,516,469 | +19,501,994 | $24.7M | +168.0% | 0.30% | ABS-MBS |
| 19 | United States Treasury | 91282CPA3 | Feb 2026 | 24,723,000 | +7,523,000 | $24.2M | +40.2% | 0.30% | DBT |
| 20 | United States Treasury | 91282CAE1 | Feb 2026 | 27,598,000 | +8,398,000 | $23.9M | +41.1% | 0.29% | DBT |
| 21 | United States Treasury | 91282CBL4 | Feb 2026 | 27,383,000 | +8,333,000 | $23.9M | +40.6% | 0.29% | DBT |
| 22 | United States Treasury | 91282CHC8 | Feb 2026 | 24,979,000 | +6,779,000 | $23.6M | +32.8% | 0.29% | DBT |
| 23 | United States Treasury | 91282CPW5 | Feb 2026 | 23,850,000 | +2,350,000 | $23.5M | +8.0% | 0.29% | DBT |
| 24 | United States Treasury | 91282CFV8 | Feb 2026 | 23,268,000 | +4,318,000 | $23.1M | +18.9% | 0.28% | DBT |
| 25 | United States Treasury | 91282CPN5 | Feb 2026 | 23,658,000 | +5,808,000 | $23.1M | +29.2% | 0.28% | DBT |
| 26 | United States Treasury | 91282CPR6 | Feb 2026 | 23,050,000 | +6,500,000 | $22.6M | +35.7% | 0.28% | DBT |
| 27 | United States Treasury | 91282CGM7 | Feb 2026 | 23,400,000 | +5,000,000 | $22.4M | +23.2% | 0.27% | DBT |
| 28 | United States Treasury | 91282CDJ7 | Feb 2026 | 25,417,000 | +4,717,000 | $22.0M | +19.8% | 0.27% | DBT |
| 29 | United States Treasury | 91282CCS8 | Feb 2026 | 25,232,000 | +4,682,000 | $21.8M | +19.9% | 0.27% | DBT |
| 30 | United States Treasury | 91282CEP2 | Feb 2026 | 22,777,000 | +4,227,000 | $21.2M | +19.3% | 0.26% | DBT |
| 31 | United States Treasury | 91282CNP2 | Feb 2026 | 20,544,000 | +7,044,000 | $20.5M | +51.2% | 0.25% | DBT |
| 32 | United States Treasury | 91282CDY4 | Feb 2026 | 23,206,000 | +4,306,000 | $20.5M | +19.6% | 0.25% | DBT |
| 33 | United States Treasury | 91282CPE5 | Feb 2026 | 20,544,000 | +7,044,000 | $20.4M | +51.0% | 0.25% | DBT |
| 34 | United States Treasury | 91282CCB5 | Feb 2026 | 22,785,000 | +4,635,000 | $20.2M | +22.6% | 0.25% | DBT |
| 35 | United States Treasury | 91282CFF3 | Feb 2026 | 21,923,000 | +4,068,000 | $20.2M | +19.2% | 0.25% | DBT |
| 36 | United States Treasury | 91282CMG3 | Feb 2026 | 19,980,000 | +6,080,000 | $20.1M | +40.4% | 0.24% | DBT |
| 37 | Government National Mortgage Association | 36179WG36 | Feb 2026 | 23,076,246 | +19,919,341 | $19.8M | +608.7% | 0.24% | ABS-MBS |
| 38 | United States Treasury | 91282CPD7 | Feb 2026 | 20,124,000 | +6,124,000 | $19.7M | +40.2% | 0.24% | DBT |
| 39 | Government National Mortgage Association | 36179WDQ8 | Feb 2026 | 23,535,991 | +18,603,881 | $19.3M | +362.4% | 0.24% | ABS-MBS |
| 40 | United States Treasury | 91282CGP0 | Feb 2026 | 19,145,000 | +11,645,000 | $19.1M | +152.4% | 0.23% | DBT |
| 41 | United States Treasury | 91282CLL3 | Feb 2026 | 19,283,000 | +8,583,000 | $19.1M | +79.1% | 0.23% | DBT |
| 42 | United States Treasury | 91282CLN9 | Feb 2026 | 19,405,000 | +5,905,000 | $19.1M | +40.9% | 0.23% | DBT |
| 43 | United States Treasury | 91282CNL1 | Feb 2026 | 19,023,000 | +6,523,000 | $19.0M | +51.4% | 0.23% | DBT |
| 44 | United States Treasury | 91282CNV9 | Feb 2026 | 19,023,000 | +6,523,000 | $19.0M | +51.2% | 0.23% | DBT |
| 45 | United States Treasury | 912828ZQ6 | Feb 2026 | 21,496,000 | +6,541,000 | $18.8M | +41.3% | 0.23% | DBT |
| 46 | United States Treasury | 91282CKP5 | Feb 2026 | 18,399,000 | +5,599,000 | $18.7M | +40.9% | 0.23% | DBT |
| 47 | United States Treasury | 91282CKX8 | Feb 2026 | 18,549,000 | +4,949,000 | $18.6M | +33.6% | 0.23% | DBT |
| 48 | United States Treasury | 91282CKT7 | Feb 2026 | 18,399,000 | +5,599,000 | $18.6M | +40.8% | 0.23% | DBT |
| 49 | United States Treasury | 91282CMU2 | Feb 2026 | 18,399,000 | +5,599,000 | $18.3M | +40.4% | 0.22% | DBT |
| 50 | United States Treasury | 91282CMA6 | Feb 2026 | 18,255,000 | +5,555,000 | $18.3M | +40.6% | 0.22% | DBT |
| 51 | United States Treasury | 91282CNG2 | Feb 2026 | 18,327,000 | +5,577,000 | $18.3M | +40.3% | 0.22% | DBT |
| 52 | United States Treasury | 91282CMZ1 | Feb 2026 | 18,399,000 | +5,599,000 | $18.2M | +40.4% | 0.22% | DBT |
| 53 | United States Treasury | 91282CNK3 | Feb 2026 | 18,400,000 | +5,599,000 | $18.2M | +40.3% | 0.22% | DBT |
| 54 | United States Treasury | 91282CLR0 | Feb 2026 | 18,111,000 | +5,511,000 | $18.1M | +40.6% | 0.22% | DBT |
| 55 | United States Treasury | 91282CNN7 | Feb 2026 | 18,255,000 | +5,555,000 | $18.1M | +40.2% | 0.22% | DBT |
| 56 | United States Treasury | 91282CNX5 | Feb 2026 | 18,399,000 | +5,599,000 | $18.0M | +40.3% | 0.22% | DBT |
| 57 | United States Treasury | 91282CMD0 | Feb 2026 | 17,831,000 | +5,426,000 | $18.0M | +40.5% | 0.22% | DBT |
| 58 | United States Treasury | 91282CLC3 | Feb 2026 | 17,968,000 | +5,468,000 | $17.9M | +40.9% | 0.22% | DBT |
| 59 | United States Treasury | 91282CLK5 | Feb 2026 | 18,111,000 | +5,511,000 | $17.9M | +40.9% | 0.22% | DBT |
| 60 | United States Treasury | 91282CPK1 | Feb 2026 | 18,033,000 | +783,000 | $17.8M | +2.9% | 0.22% | DBT |
| 61 | United States Treasury | 912810UP1 | Feb 2026 | 18,856,500 | +2,506,500 | $17.8M | +9.0% | 0.22% | DBT |
| 62 | United States Treasury | 91282CKG5 | Feb 2026 | 17,680,000 | +5,380,000 | $17.7M | +41.0% | 0.22% | DBT |
| 63 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAMB9 | Feb 2026 | 17,577,007 | +14,877,007 | $17.5M | +529.7% | 0.21% | ABS-MBS |
| 64 | United States Treasury | 91282CMF5 | Feb 2026 | 17,349,000 | +5,949,000 | $17.4M | +50.5% | 0.21% | DBT |
| 65 | United States Treasury | 912810UK2 | Feb 2026 | 17,841,000 | +4,791,000 | $17.2M | +29.3% | 0.21% | DBT |
| 66 | United States Treasury | 912810UM8 | Feb 2026 | 17,541,000 | +4,491,000 | $16.9M | +27.1% | 0.21% | DBT |
| 67 | United States Treasury | 91282CMN8 | Feb 2026 | 16,740,000 | +5,740,000 | $16.8M | +50.4% | 0.20% | DBT |
| 68 | United States Treasury | 91282CMW8 | Feb 2026 | 16,656,000 | +5,456,000 | $16.6M | +47.0% | 0.20% | DBT |
| 69 | United States Treasury | 912810UG1 | Feb 2026 | 17,405,000 | +4,405,000 | $16.4M | +26.6% | 0.20% | DBT |
| 70 | United States Treasury | 912810UA4 | Feb 2026 | 17,272,000 | +4,422,000 | $16.3M | +27.1% | 0.20% | DBT |
| 71 | United States Treasury | 91282CLX7 | Feb 2026 | 16,207,000 | +5,557,000 | $16.2M | +50.7% | 0.20% | DBT |
| 72 | United States Treasury | 91282CMB4 | Feb 2026 | 16,131,000 | +5,531,000 | $16.1M | +50.7% | 0.20% | DBT |
| 73 | United States Treasury | 91282CKD2 | Feb 2026 | 16,033,000 | +4,183,000 | $16.1M | +32.8% | 0.20% | DBT |
| 74 | United States Treasury | 91282CPP0 | Feb 2026 | 16,148,000 | +1,248,000 | $15.9M | +6.7% | 0.19% | DBT |
| 75 | United States Treasury | 91282CBJ9 | Feb 2026 | 16,740,000 | +5,740,000 | $15.9M | +51.6% | 0.19% | DBT |
| 76 | United States Treasury | 912810UE6 | Feb 2026 | 17,137,000 | +4,387,000 | $15.8M | +27.1% | 0.19% | DBT |
| 77 | United States Treasury | 91282CPC9 | Feb 2026 | 16,022,000 | +4,522,000 | $15.8M | +37.3% | 0.19% | DBT |
| 78 | United States Treasury | 91282CLQ2 | Feb 2026 | 15,827,000 | +5,427,000 | $15.8M | +51.0% | 0.19% | DBT |
| 79 | United States Treasury | 91282CKZ3 | Feb 2026 | 15,675,000 | +5,375,000 | $15.8M | +51.1% | 0.19% | DBT |
| 80 | United States Treasury | 91282CLG4 | Feb 2026 | 15,751,000 | +5,401,000 | $15.7M | +51.2% | 0.19% | DBT |
| 81 | United States Treasury | 912810TV0 | Feb 2026 | 16,331,000 | +4,181,000 | $15.7M | +27.1% | 0.19% | DBT |
| 82 | United States Treasury | 91282CNY3 | Feb 2026 | 15,851,000 | +2,851,000 | $15.6M | +20.2% | 0.19% | DBT |
| 83 | United States Treasury | 912810UC0 | Feb 2026 | 17,570,000 | +4,870,000 | $15.6M | +30.8% | 0.19% | DBT |
| 84 | United States Treasury | 9128283W8 | Feb 2026 | 15,752,000 | +5,401,000 | $15.4M | +50.9% | 0.19% | DBT |
| 85 | United States Treasury | 91282CBP5 | Feb 2026 | 16,022,000 | +4,522,000 | $15.3M | +38.6% | 0.19% | DBT |
| 86 | United States Treasury | 912810TX6 | Feb 2026 | 17,104,000 | +4,379,000 | $15.1M | +27.1% | 0.18% | DBT |
| 87 | United States Treasury | 912810SW9 | Feb 2026 | 21,650,000 | +7,950,000 | $14.9M | +51.0% | 0.18% | DBT |
| 88 | United States Treasury | 91282CMS7 | Feb 2026 | 14,802,000 | +4,302,000 | $14.8M | +39.3% | 0.18% | DBT |
| 89 | Fannie Mae | 31418D4X7 | Feb 2026 | 17,984,481 | +14,873,225 | $14.5M | +458.6% | 0.18% | ABS-MBS |
| 90 | United States Treasury | 91282CJR3 | Feb 2026 | 14,570,000 | +2,620,000 | $14.5M | +19.9% | 0.18% | DBT |
| 91 | United States Treasury | 91282CPT2 | Feb 2026 | 14,500,000 | +500,000 | $14.3M | +1.9% | 0.17% | DBT |
| 92 | United States Treasury | 91282CBB6 | Feb 2026 | 15,066,000 | +5,166,000 | $14.3M | +51.8% | 0.17% | DBT |
| 93 | United States Treasury | 912810TT5 | Feb 2026 | 16,483,000 | +4,964,000 | $14.3M | +35.2% | 0.17% | DBT |
| 94 | Freddie Mac | 3132DWDJ9 | Feb 2026 | 16,892,429 | +15,255,462 | $14.3M | +899.2% | 0.17% | ABS-MBS |
| 95 | United States Treasury | 91282CFB2 | Feb 2026 | 14,294,000 | +4,244,000 | $14.1M | +41.7% | 0.17% | DBT |
| 96 | United States Treasury | 91282CJW2 | Feb 2026 | 14,012,000 | +2,412,000 | $14.0M | +18.7% | 0.17% | DBT |
| 97 | United States Treasury | 91282CBS9 | Feb 2026 | 14,693,000 | +4,693,000 | $14.0M | +46.1% | 0.17% | DBT |
| 98 | United States Treasury | 912810SX7 | Feb 2026 | 22,400,000 | +8,250,000 | $13.9M | +49.3% | 0.17% | DBT |
| 99 | United States Treasury | 912828Z94 | Feb 2026 | 15,165,000 | +4,615,000 | $13.8M | +41.2% | 0.17% | DBT |
| 100 | United States Treasury | 9128284V9 | Feb 2026 | 14,083,000 | +2,533,000 | $13.7M | +20.4% | 0.17% | DBT |
| 101 | Fannie Mae | 31418DYC0 | Feb 2026 | 16,215,361 | +13,236,926 | $13.7M | +426.3% | 0.17% | ABS-MBS |
| 102 | United States Treasury | 9128284N7 | Feb 2026 | 13,839,000 | +2,489,000 | $13.5M | +20.7% | 0.17% | DBT |
| 103 | Government National Mortgage Association | 36179WLQ9 | Feb 2026 | 14,986,764 | +14,373,436 | $13.3M | +2270.1% | 0.16% | ABS-MBS |
| 104 | United States Treasury | 912810TA6 | Feb 2026 | 19,900,000 | +6,600,000 | $13.3M | +42.8% | 0.16% | DBT |
| 105 | Freddie Mac | 3132DV7B5 | Feb 2026 | 16,316,723 | +11,247,422 | $13.2M | +211.4% | 0.16% | ABS-MBS |
| 106 | United States Treasury | 91282CAY7 | Feb 2026 | 13,848,000 | +4,748,000 | $13.2M | +51.9% | 0.16% | DBT |
| 107 | United States Treasury | 91282CET4 | Feb 2026 | 13,240,000 | +4,540,000 | $13.1M | +51.9% | 0.16% | DBT |
| 108 | United States Treasury | 91282CCE9 | Feb 2026 | 13,778,000 | +2,478,000 | $13.1M | +21.1% | 0.16% | DBT |
| 109 | United States Treasury | 91282CJF9 | Feb 2026 | 12,802,000 | +2,302,000 | $13.0M | +19.8% | 0.16% | DBT |
| 110 | United States Treasury | 9128285M8 | Feb 2026 | 13,107,000 | +2,357,000 | $12.8M | +20.2% | 0.16% | DBT |
| 111 | United States Treasury | 91282CFH9 | Feb 2026 | 12,935,000 | +4,435,000 | $12.8M | +51.3% | 0.16% | DBT |
| 112 | United States Treasury | 91282CNM9 | Feb 2026 | 12,802,000 | +2,302,000 | $12.8M | +20.2% | 0.16% | DBT |
| 113 | United States Treasury | 91282CND9 | Feb 2026 | 12,802,000 | +2,302,000 | $12.7M | +20.4% | 0.16% | DBT |
| 114 | United States Treasury | 91282CBZ3 | Feb 2026 | 13,412,000 | +2,412,000 | $12.7M | +21.1% | 0.16% | DBT |
| 115 | United States Treasury | 91282CNU1 | Feb 2026 | 12,802,000 | +2,302,000 | $12.7M | +20.2% | 0.15% | DBT |
| 116 | Freddie Mac | 3142J6CA9 | Feb 2026 | 12,629,991 | +10,896,304 | $12.7M | +620.4% | 0.15% | ABS-MBS |
| 117 | United States Treasury | 912810TL2 | Feb 2026 | 14,882,000 | +4,182,000 | $12.6M | +31.4% | 0.15% | DBT |
| 118 | United States Treasury | 91282CCR0 | Feb 2026 | 13,412,000 | +2,412,000 | $12.6M | +21.0% | 0.15% | DBT |
| 119 | United States Treasury | 91282CCY5 | Feb 2026 | 13,351,000 | +2,401,000 | $12.5M | +20.8% | 0.15% | DBT |
| 120 | United States Treasury | 91282CKN0 | Feb 2026 | 12,261,000 | +4,311,000 | $12.5M | +49.9% | 0.15% | DBT |
| 121 | United States Treasury | 9128286B1 | Feb 2026 | 12,985,000 | +2,335,000 | $12.5M | +20.1% | 0.15% | DBT |
| 122 | United States Treasury | 91282CCV1 | Feb 2026 | 13,290,000 | +2,390,000 | $12.5M | +20.9% | 0.15% | DBT |
| 123 | United States Treasury | 9128286T2 | Feb 2026 | 13,009,000 | +3,959,000 | $12.4M | +41.5% | 0.15% | DBT |
| 124 | United States Treasury | 91282CEW7 | Feb 2026 | 12,479,000 | +4,279,000 | $12.4M | +51.5% | 0.15% | DBT |
| 125 | United States Treasury | 91282CFU0 | Feb 2026 | 12,327,000 | +4,227,000 | $12.4M | +50.8% | 0.15% | DBT |
| 126 | United States Treasury | 91282CJN2 | Feb 2026 | 12,193,000 | +2,193,000 | $12.3M | +19.8% | 0.15% | DBT |
| 127 | United States Treasury | 91282CAU5 | Feb 2026 | 12,859,000 | +4,409,000 | $12.3M | +52.1% | 0.15% | DBT |
| 128 | United States Treasury | 91282CKF7 | Feb 2026 | 12,209,000 | +4,709,000 | $12.2M | +58.4% | 0.15% | DBT |
| 129 | United States Treasury | 91282CAL5 | Feb 2026 | 12,783,000 | +4,383,000 | $12.2M | +52.3% | 0.15% | DBT |
| 130 | United States Treasury | 91282CNH0 | Feb 2026 | 12,193,000 | +2,193,000 | $12.2M | +20.3% | 0.15% | DBT |
| 131 | United States Treasury | 91282CDF5 | Feb 2026 | 12,924,000 | +2,324,000 | $12.1M | +20.7% | 0.15% | DBT |
| 132 | United States Treasury | 91282CFM8 | Feb 2026 | 12,022,000 | +4,122,000 | $12.0M | +50.9% | 0.15% | DBT |
| 133 | Fannie Mae | 31418DX80 | Feb 2026 | 13,398,380 | +12,565,987 | $12.0M | +1481.1% | 0.15% | ABS-MBS |
| 134 | United States Treasury | 91282CDL2 | Feb 2026 | 12,802,000 | +2,302,000 | $12.0M | +20.6% | 0.15% | DBT |
| 135 | United States Treasury | 9128282R0 | Feb 2026 | 12,238,000 | +4,196,000 | $12.0M | +51.7% | 0.15% | DBT |
| 136 | United States Treasury | 91282CDP3 | Feb 2026 | 12,802,000 | +2,302,000 | $12.0M | +20.5% | 0.15% | DBT |
| 137 | United States Treasury | 91282CEB3 | Feb 2026 | 12,649,000 | +3,849,000 | $11.9M | +41.8% | 0.15% | DBT |
| 138 | United States Treasury | 912810TN8 | Feb 2026 | 15,030,000 | +4,480,000 | $11.9M | +34.6% | 0.15% | DBT |
| 139 | United States Treasury | 91282CJM4 | Feb 2026 | 11,715,000 | +3,565,000 | $11.8M | +40.0% | 0.14% | DBT |
| 140 | United States Treasury | 9128283F5 | Feb 2026 | 12,022,000 | +4,122,000 | $11.7M | +51.4% | 0.14% | DBT |
| 141 | United States Treasury | 912810SZ2 | Feb 2026 | 20,750,000 | +6,800,000 | $11.7M | +40.2% | 0.14% | DBT |
| 142 | United States Treasury | 91282CGC9 | Feb 2026 | 11,718,000 | +4,018,000 | $11.7M | +50.7% | 0.14% | DBT |
| 143 | United States Treasury | 91282CAD3 | Feb 2026 | 12,174,000 | +4,174,000 | $11.7M | +52.5% | 0.14% | DBT |
| 144 | United States Treasury | 91282CGT2 | Feb 2026 | 11,754,000 | +3,754,000 | $11.7M | +45.3% | 0.14% | DBT |
| 145 | United States Treasury | 91282CEE7 | Feb 2026 | 12,218,000 | +3,718,000 | $11.7M | +41.6% | 0.14% | DBT |
| 146 | United States Treasury | 91282CFZ9 | Feb 2026 | 11,566,000 | +3,966,000 | $11.5M | +50.8% | 0.14% | DBT |
| 147 | United States Treasury | 912810TR9 | Feb 2026 | 14,516,000 | +3,716,000 | $11.5M | +26.9% | 0.14% | DBT |
| 148 | United States Treasury | 91282CKC4 | Feb 2026 | 11,402,000 | +4,152,000 | $11.5M | +53.0% | 0.14% | DBT |
| 149 | United States Treasury | 91282CCH2 | Feb 2026 | 12,071,000 | +2,171,000 | $11.4M | +21.0% | 0.14% | DBT |
| 150 | United States Treasury | 91282CDW8 | Feb 2026 | 12,071,000 | +2,171,000 | $11.4M | +20.4% | 0.14% | DBT |
| 151 | United States Treasury | 912810SY5 | Feb 2026 | 15,595,000 | +6,545,000 | $11.3M | +64.6% | 0.14% | DBT |
| 152 | United States Treasury | 91282CJA0 | Feb 2026 | 11,095,000 | +1,995,000 | $11.2M | +19.9% | 0.14% | DBT |
| 153 | United States Treasury | 912810UN6 | Feb 2026 | 11,342,000 | +3,192,000 | $11.2M | +32.1% | 0.14% | DBT |
| 154 | Freddie Mac | 3132DSQ62 | Feb 2026 | 11,254,627 | +9,887,553 | $11.2M | +709.1% | 0.14% | ABS-MBS |
| 155 | United States Treasury | 912828YB0 | Feb 2026 | 12,002,000 | +3,652,000 | $11.1M | +41.5% | 0.14% | DBT |
| 156 | United States Treasury | 91282CEM9 | Feb 2026 | 11,499,000 | +3,499,000 | $11.1M | +41.4% | 0.14% | DBT |
| 157 | United States Treasury | 91282CJQ5 | Feb 2026 | 11,284,000 | +3,434,000 | $11.1M | +40.1% | 0.14% | DBT |
| 158 | United States Treasury | 912810UQ9 | Feb 2026 | 11,619,000 | +618,000 | $11.1M | +0.3% | 0.14% | DBT |
| 159 | United States Treasury | 912810UJ5 | Feb 2026 | 11,273,000 | +3,173,000 | $11.0M | +32.2% | 0.13% | DBT |
| 160 | United States Treasury | 912810UL0 | Feb 2026 | 10,925,000 | +3,075,000 | $11.0M | +32.2% | 0.13% | DBT |
| 161 | United States Treasury | 912810TC2 | Feb 2026 | 15,726,000 | +4,426,000 | $10.8M | +32.8% | 0.13% | DBT |
| 162 | United States Treasury | 91282CHX2 | Feb 2026 | 10,730,000 | +1,930,000 | $10.8M | +20.0% | 0.13% | DBT |
| 163 | United States Treasury | 912810UF3 | Feb 2026 | 11,203,000 | +3,153,000 | $10.7M | +32.2% | 0.13% | DBT |
| 164 | Freddie Mac | 3132DWDS9 | Feb 2026 | 12,237,824 | +9,235,969 | $10.7M | +293.8% | 0.13% | ABS-MBS |
| 165 | Fannie Mae | 31418EGJ3 | Feb 2026 | 11,293,501 | +10,819,616 | $10.6M | +2199.5% | 0.13% | ABS-MBS |
| 166 | Government National Mortgage Association | 36179XDE3 | Feb 2026 | 10,856,153 | +9,281,336 | $10.6M | +572.5% | 0.13% | ABS-MBS |
| 167 | United States Treasury | 912810SU3 | Feb 2026 | 19,201,000 | +3,651,000 | $10.6M | +16.4% | 0.13% | DBT |
| 168 | United States Treasury | 91282CJX0 | Feb 2026 | 10,565,000 | +3,215,000 | $10.5M | +40.0% | 0.13% | DBT |
| 169 | Freddie Mac | 3142J6B93 | Feb 2026 | 10,612,652 | +8,642,092 | $10.4M | +427.6% | 0.13% | ABS-MBS |
| 170 | United States Treasury | 912810TZ1 | Feb 2026 | 11,007,000 | +2,957,000 | $10.4M | +30.0% | 0.13% | DBT |
| 171 | United States Treasury | 91282CKU4 | Feb 2026 | 10,209,000 | +2,709,000 | $10.4M | +32.3% | 0.13% | DBT |
| 172 | United States Treasury | 912810TJ7 | Feb 2026 | 14,816,000 | +4,016,000 | $10.4M | +29.5% | 0.13% | DBT |
| 173 | United States Treasury | 912810TG3 | Feb 2026 | 15,187,000 | +3,888,000 | $10.4M | +26.8% | 0.13% | DBT |
| 174 | United States Treasury | 912810UB2 | Feb 2026 | 10,785,000 | +3,035,000 | $10.4M | +32.3% | 0.13% | DBT |
| 175 | United States Treasury | 912810UD8 | Feb 2026 | 11,445,000 | +3,221,000 | $10.3M | +32.2% | 0.13% | DBT |
| 176 | United States Treasury | 912810TW8 | Feb 2026 | 10,507,000 | +2,957,000 | $10.3M | +32.4% | 0.13% | DBT |
| 177 | United States Treasury | 91282CEV9 | Feb 2026 | 10,493,000 | +3,193,000 | $10.3M | +41.1% | 0.12% | DBT |
| 178 | United States Treasury | 91282CNJ6 | Feb 2026 | 10,323,000 | +2,323,000 | $10.2M | +25.1% | 0.12% | DBT |
| 179 | United States Treasury | 91282CHZ7 | Feb 2026 | 9,918,000 | +3,018,000 | $10.1M | +40.0% | 0.12% | DBT |
| 180 | United States Treasury | 91282CES6 | Feb 2026 | 10,493,000 | +3,193,000 | $10.1M | +41.4% | 0.12% | DBT |
| 181 | FANNIE MAE | 31359MGK3 | Feb 2026 | 9,180,000 | +7,000,000 | $10.1M | +309.0% | 0.12% | DBT |
| 182 | United States Treasury | 91282CMC2 | Feb 2026 | 9,823,000 | +1,823,000 | $10.0M | +19.1% | 0.12% | DBT |
| 183 | United States Treasury | 912810ST6 | Feb 2026 | 15,429,000 | +4,230,000 | $9.9M | +31.8% | 0.12% | DBT |
| 184 | Fannie Mae | 31418DTR3 | Feb 2026 | 11,631,784 | +9,782,285 | $9.9M | +508.0% | 0.12% | ABS-MBS |
| 185 | United States Treasury | 91282CJG7 | Feb 2026 | 9,559,000 | +2,909,000 | $9.8M | +39.9% | 0.12% | DBT |
| 186 | United States Treasury | 912810TD0 | Feb 2026 | 16,428,000 | +4,578,000 | $9.8M | +30.6% | 0.12% | DBT |
| 187 | United States Treasury | 91282CNF4 | Feb 2026 | 9,823,000 | +1,823,000 | $9.8M | +19.1% | 0.12% | DBT |
| 188 | United States Treasury | 912810TB4 | Feb 2026 | 17,877,000 | +4,577,000 | $9.7M | +26.7% | 0.12% | DBT |
| 189 | United States Treasury | 91282CNA5 | Feb 2026 | 9,823,000 | +1,823,000 | $9.7M | +19.1% | 0.12% | DBT |
| 190 | United States Treasury | 91282CPF2 | Feb 2026 | 9,946,000 | +1,846,000 | $9.7M | +19.0% | 0.12% | DBT |
| 191 | United States Treasury | 91282CHA2 | Feb 2026 | 9,754,000 | +1,754,000 | $9.7M | +20.5% | 0.12% | DBT |
| 192 | United States Treasury | 91282CPM7 | Feb 2026 | 9,946,000 | +1,846,000 | $9.7M | +19.0% | 0.12% | DBT |
| 193 | United States Treasury | 91282CLJ8 | Feb 2026 | 9,823,000 | +1,823,000 | $9.6M | +19.4% | 0.12% | DBT |
| 194 | United States Treasury | 91282CNW7 | Feb 2026 | 9,823,000 | +1,823,000 | $9.6M | +19.0% | 0.12% | DBT |
| 195 | United States Treasury | 91282CAH4 | Feb 2026 | 10,044,000 | +3,444,000 | $9.6M | +52.3% | 0.12% | DBT |
| 196 | United States Treasury | 91282CKW0 | Feb 2026 | 9,577,000 | +1,777,000 | $9.6M | +19.4% | 0.12% | DBT |
| 197 | United States Treasury | 91282CMK4 | Feb 2026 | 9,516,000 | +1,766,000 | $9.6M | +19.2% | 0.12% | DBT |
| 198 | United States Treasury | 91282CLD1 | Feb 2026 | 9,577,000 | +1,777,000 | $9.6M | +19.4% | 0.12% | DBT |
| 199 | United States Treasury | 912828ZV5 | Feb 2026 | 9,892,000 | +3,392,000 | $9.5M | +52.6% | 0.12% | DBT |
| 200 | United States Treasury | 91282CNZ0 | Feb 2026 | 9,700,000 | +1,800,000 | $9.5M | +19.0% | 0.12% | DBT |
| 201 | United States Treasury | 91282CLU3 | Feb 2026 | 9,516,000 | +1,766,000 | $9.5M | +19.3% | 0.12% | DBT |
| 202 | United States Treasury | 91282CMT5 | Feb 2026 | 9,516,000 | +1,766,000 | $9.5M | +19.2% | 0.12% | DBT |
| 203 | Government National Mortgage Association | 36179XHX7 | Feb 2026 | 10,026,507 | +7,434,657 | $9.5M | +275.4% | 0.12% | ABS-MBS |
| 204 | United States Treasury | 91282CNR8 | Feb 2026 | 9,577,000 | +1,777,000 | $9.5M | +19.0% | 0.12% | DBT |
| 205 | United States Treasury | 91282CLZ2 | Feb 2026 | 9,454,000 | +1,754,000 | $9.4M | +19.3% | 0.11% | DBT |
| 206 | United States Treasury | 91282CFL0 | Feb 2026 | 9,487,000 | +2,887,000 | $9.4M | +40.8% | 0.11% | DBT |
| 207 | United States Treasury | 91282CMR9 | Feb 2026 | 9,454,000 | +1,754,000 | $9.4M | +19.2% | 0.11% | DBT |
| 208 | United States Treasury | 91282CHW4 | Feb 2026 | 9,343,000 | +2,843,000 | $9.3M | +40.1% | 0.11% | DBT |
| 209 | United States Treasury | 91282CHK0 | Feb 2026 | 9,328,000 | +1,678,000 | $9.3M | +20.2% | 0.11% | DBT |
| 210 | United States Treasury | 91282CFT3 | Feb 2026 | 9,343,000 | +2,843,000 | $9.3M | +40.7% | 0.11% | DBT |
| 211 | Government National Mortgage Association | 36180AB93 | Feb 2026 | 9,403,719 | +7,732,368 | $9.3M | +454.8% | 0.11% | ABS-MBS |
| 212 | United States Treasury | 91282CFC0 | Feb 2026 | 9,702,000 | +2,952,000 | $9.3M | +41.2% | 0.11% | DBT |
| 213 | United States Treasury | 91282CHR5 | Feb 2026 | 9,273,000 | +2,822,000 | $9.2M | +40.2% | 0.11% | DBT |
| 214 | United States Treasury | 91282CFJ5 | Feb 2026 | 9,487,000 | +2,887,000 | $9.2M | +41.0% | 0.11% | DBT |
| 215 | United States Treasury | 91282CLM1 | Feb 2026 | 9,454,000 | +1,754,000 | $9.2M | +19.4% | 0.11% | DBT |
| 216 | United States Treasury | 91282CHQ7 | Feb 2026 | 9,145,000 | +1,645,000 | $9.2M | +20.1% | 0.11% | DBT |
| 217 | Fannie Mae | 31418ED80 | Feb 2026 | 9,727,886 | +9,682,901 | $9.2M | +20781.1% | 0.11% | ABS-MBS |
| 218 | United States Treasury | 91282CHE4 | Feb 2026 | 9,145,000 | +1,645,000 | $9.1M | +20.4% | 0.11% | DBT |
| 219 | United States Treasury | 91282CGJ4 | Feb 2026 | 9,199,000 | +2,799,000 | $9.0M | +40.6% | 0.11% | DBT |
| 220 | United States Treasury | 91282CGZ8 | Feb 2026 | 9,199,000 | +2,799,000 | $9.0M | +40.5% | 0.11% | DBT |
| 221 | United States Treasury | 912810SS8 | Feb 2026 | 17,340,000 | +2,089,000 | $9.0M | +7.1% | 0.11% | DBT |
| 222 | United States Treasury | 91282CHJ3 | Feb 2026 | 9,056,000 | +2,756,000 | $8.9M | +40.3% | 0.11% | DBT |
| 223 | United States Treasury | 912810TF5 | Feb 2026 | 12,247,000 | +3,447,000 | $8.9M | +32.8% | 0.11% | DBT |
| 224 | United States Treasury | 91282CGB1 | Feb 2026 | 8,912,000 | +2,712,000 | $8.8M | +40.6% | 0.11% | DBT |
| 225 | United States Treasury | 912810TH1 | Feb 2026 | 10,773,000 | +2,673,000 | $8.8M | +26.8% | 0.11% | DBT |
| 226 | United States Treasury | 91282CGS4 | Feb 2026 | 8,912,000 | +2,712,000 | $8.8M | +40.5% | 0.11% | DBT |
| 227 | United States Treasury | 912810TM0 | Feb 2026 | 9,742,000 | +2,742,000 | $8.8M | +32.6% | 0.11% | DBT |
| 228 | United States Treasury | 912810TU2 | Feb 2026 | 9,324,000 | +2,624,000 | $8.7M | +32.4% | 0.11% | DBT |
| 229 | United States Treasury | 91282CFY2 | Feb 2026 | 8,768,000 | +2,668,000 | $8.7M | +40.7% | 0.11% | DBT |
| 230 | United States Treasury | 912810SE9 | Feb 2026 | 11,156,000 | +2,856,000 | $8.7M | +27.4% | 0.11% | DBT |
| 231 | United States Treasury | 91282CHF1 | Feb 2026 | 8,768,000 | +2,668,000 | $8.7M | +40.4% | 0.11% | DBT |
| 232 | United States Treasury | 912828ZS2 | Feb 2026 | 8,826,000 | +3,026,000 | $8.5M | +52.6% | 0.10% | DBT |
| 233 | United States Treasury | 912810SN9 | Feb 2026 | 17,968,000 | +7,018,000 | $8.5M | +54.1% | 0.10% | DBT |
| 234 | United States Treasury | 912810SF6 | Feb 2026 | 11,675,000 | +3,175,000 | $8.5M | +30.0% | 0.10% | DBT |
| 235 | United States Treasury | 912810SP4 | Feb 2026 | 17,284,000 | +4,983,000 | $8.4M | +32.3% | 0.10% | DBT |
| 236 | Government National Mortgage Association | 3618N5TN9 | Feb 2026 | 8,284,926 | +6,907,814 | $8.3M | +497.9% | 0.10% | ABS-MBS |
| 237 | United States Treasury | 912810SH2 | Feb 2026 | 11,761,000 | +3,011,000 | $8.3M | +27.2% | 0.10% | DBT |
| 238 | United States Treasury | 912810SQ2 | Feb 2026 | 13,100,000 | +2,567,000 | $8.1M | +18.9% | 0.10% | DBT |
| 239 | United States Treasury | 912810TQ1 | Feb 2026 | 9,185,000 | +2,585,000 | $8.1M | +32.5% | 0.10% | DBT |
| 240 | Fannie Mae | 31418E7B0 | Feb 2026 | 7,918,761 | +6,017,499 | $8.1M | +314.8% | 0.10% | ABS-MBS |
| 241 | United States Treasury | 912810TS7 | Feb 2026 | 9,185,000 | +2,585,000 | $8.1M | +32.5% | 0.10% | DBT |
| 242 | United States Treasury | 912810SD1 | Feb 2026 | 10,917,000 | +3,167,000 | $7.9M | +33.3% | 0.10% | DBT |
| 243 | United States Treasury | 912810SL3 | Feb 2026 | 13,613,000 | +4,043,000 | $7.9M | +34.2% | 0.10% | DBT |
| 244 | United States Treasury | 912828YS3 | Feb 2026 | 8,409,000 | +2,559,000 | $7.8M | +41.3% | 0.09% | DBT |
| 245 | Freddie Mac | 3133KYVK2 | Feb 2026 | 8,865,378 | +8,272,638 | $7.7M | +1355.1% | 0.09% | ABS-MBS |
| 246 | Fannie Mae | 31418DV74 | Feb 2026 | 9,488,853 | +3,116,749 | $7.7M | +44.0% | 0.09% | ABS-MBS |
| 247 | United States Treasury | 912810TK4 | Feb 2026 | 9,185,000 | +2,585,000 | $7.6M | +32.7% | 0.09% | DBT |
| 248 | United States Treasury | 912810SC3 | Feb 2026 | 9,946,000 | +2,546,000 | $7.4M | +27.3% | 0.09% | DBT |
| 249 | United States Treasury | 912810SJ8 | Feb 2026 | 11,471,400 | +3,471,400 | $7.1M | +35.5% | 0.09% | DBT |
| 250 | Fannie Mae | 31418EHK9 | Feb 2026 | 7,195,459 | +6,350,899 | $7.0M | +729.7% | 0.08% | ABS-MBS |
| 251 | United States Treasury | 912810SA7 | Feb 2026 | 9,476,000 | +2,426,000 | $6.9M | +27.3% | 0.08% | DBT |
| 252 | Freddie Mac | 31427QNQ1 | Feb 2026 | 6,335,801 | +4,394,901 | $6.6M | +224.3% | 0.08% | ABS-MBS |
| 253 | United States Treasury | 912810SK5 | Feb 2026 | 10,081,000 | +2,581,000 | $6.4M | +26.9% | 0.08% | DBT |
| 254 | Fannie Mae | 31418DVB5 | Feb 2026 | 8,117,934 | +6,493,729 | $6.2M | +382.5% | 0.08% | ABS-MBS |
| 255 | United States Treasury | 912810SR0 | Feb 2026 | 9,910,000 | +1,701,000 | $6.2M | +15.5% | 0.08% | DBT |
| 256 | United States Treasury | 912810RY6 | Feb 2026 | 8,703,000 | +2,228,000 | $6.1M | +27.3% | 0.07% | DBT |
| 257 | Government National Mortgage Association | 3618N5A33 | Feb 2026 | 6,156,231 | +3,944,348 | $6.1M | +174.3% | 0.07% | ABS-MBS |
| 258 | United States Treasury | 912810RZ3 | Feb 2026 | 8,468,000 | +2,168,000 | $5.9M | +27.2% | 0.07% | DBT |
| 259 | Government National Mortgage Association | 3618N5C64 | Feb 2026 | 5,842,144 | +4,394,778 | $5.9M | +301.0% | 0.07% | ABS-MBS |
| 260 | United States Treasury | 912810RH3 | Feb 2026 | 7,359,200 | +2,071,000 | $5.7M | +32.2% | 0.07% | DBT |
| 261 | United States Treasury | 912810RB6 | Feb 2026 | 7,476,800 | +2,104,000 | $5.7M | +32.4% | 0.07% | DBT |
| 262 | Freddie Mac | 31427P4F8 | Feb 2026 | 6,793,366 | +1,724,990 | $5.7M | +29.6% | 0.07% | ABS-MBS |
| 263 | United States Treasury | 912810RK6 | Feb 2026 | 8,081,000 | +2,274,000 | $5.6M | +32.0% | 0.07% | DBT |
| 264 | United States Treasury | 912810RT7 | Feb 2026 | 8,461,800 | +2,166,000 | $5.5M | +27.1% | 0.07% | DBT |
| 265 | Freddie Mac | 3142J6BU6 | Feb 2026 | 5,262,489 | +2,752,486 | $5.4M | +108.7% | 0.07% | ABS-MBS |
| 266 | Government National Mortgage Association | 3618N5XP9 | Feb 2026 | 5,255,420 | +4,759,467 | $5.2M | +943.1% | 0.06% | ABS-MBS |
| 267 | Freddie Mac | 3132DWA52 | Feb 2026 | 6,402,072 | +948,941 | $5.2M | +13.6% | 0.06% | ABS-MBS |
| 268 | Fannie Mae | 31418DXJ6 | Feb 2026 | 6,733,327 | +5,744,894 | $5.2M | +557.4% | 0.06% | ABS-MBS |
| 269 | United States Treasury | 912810RV2 | Feb 2026 | 6,855,000 | +1,755,000 | $5.1M | +27.3% | 0.06% | DBT |
| 270 | United States Treasury | 912810RE0 | Feb 2026 | 5,932,900 | +1,670,000 | $5.0M | +32.3% | 0.06% | DBT |
| 271 | Freddie Mac | 3132DWMX8 | Feb 2026 | 5,029,174 | +2,978,335 | $5.0M | +140.7% | 0.06% | ABS-MBS |
| 272 | United States Treasury | 912810RJ9 | Feb 2026 | 6,337,600 | +1,784,000 | $4.8M | +32.1% | 0.06% | DBT |
| 273 | United States Treasury | 912810RC4 | Feb 2026 | 5,626,900 | +1,584,000 | $4.8M | +32.4% | 0.06% | DBT |
| 274 | United States Treasury | 912810RD2 | Feb 2026 | 5,431,900 | +1,529,000 | $4.7M | +32.4% | 0.06% | DBT |
| 275 | Government National Mortgage Association | 3618N56H7 | Feb 2026 | 4,693,612 | +1,698,864 | $4.6M | +54.3% | 0.06% | ABS-MBS |
| 276 | United States Treasury | 912810RQ3 | Feb 2026 | 6,680,000 | +1,880,000 | $4.6M | +31.8% | 0.06% | DBT |
| 277 | United States Treasury | 912810RG5 | Feb 2026 | 5,418,600 | +1,525,000 | $4.4M | +32.3% | 0.05% | DBT |
| 278 | United States Treasury | 912810RS9 | Feb 2026 | 6,340,800 | +1,623,000 | $4.3M | +27.3% | 0.05% | DBT |
| 279 | United States Treasury | 912810QY7 | Feb 2026 | 5,581,800 | +1,571,000 | $4.2M | +32.5% | 0.05% | DBT |
| 280 | United States Treasury | 912810RX8 | Feb 2026 | 5,645,000 | +1,445,000 | $4.2M | +27.3% | 0.05% | DBT |
| 281 | Freddie Mac | 3142J6A60 | Feb 2026 | 4,055,236 | +1,082,015 | $4.1M | +35.8% | 0.05% | ABS-MBS |
| 282 | Government National Mortgage Association | 36179V4U1 | Feb 2026 | 4,993,630 | +635,148 | $4.1M | +11.1% | 0.05% | ABS-MBS |
| 283 | Freddie Mac | 3132DV5D3 | Feb 2026 | 4,484,792 | +3,289,930 | $4.0M | +262.9% | 0.05% | ABS-MBS |
| 284 | United States Treasury | 912810QE1 | Feb 2026 | 3,961,600 | +776,000 | $3.9M | +18.9% | 0.05% | DBT |
| 285 | Government National Mortgage Association | 3618N5ZK8 | Feb 2026 | 3,741,001 | +2,946,117 | $3.7M | +363.3% | 0.05% | ABS-MBS |
| 286 | United States Treasury | 912810RN0 | Feb 2026 | 4,993,200 | +1,405,000 | $3.7M | +31.9% | 0.04% | DBT |
| 287 | Government National Mortgage Association | 3618N5VT3 | Feb 2026 | 3,533,338 | +2,826,721 | $3.7M | +400.6% | 0.04% | ABS-MBS |
| 288 | United States Treasury | 912810QK7 | Feb 2026 | 4,035,100 | +791,000 | $3.7M | +18.8% | 0.04% | DBT |
| 289 | United States Treasury | 912810QZ4 | Feb 2026 | 4,568,900 | +1,286,000 | $3.6M | +32.4% | 0.04% | DBT |
| 290 | Government National Mortgage Association | 36179YRH9 | Feb 2026 | 3,514,298 | +2,584,311 | $3.6M | +275.4% | 0.04% | ABS-MBS |
| 291 | United States Treasury | 912810QB7 | Feb 2026 | 3,631,500 | +712,000 | $3.5M | +19.2% | 0.04% | DBT |
| 292 | FREDDIE MAC | 3134A4KX1 | Feb 2026 | 3,100,000 | +2,000,000 | $3.4M | +173.0% | 0.04% | DBT |
| 293 | Government National Mortgage Association | 36180AAF0 | Feb 2026 | 3,387,791 | +116,990 | $3.4M | +2.9% | 0.04% | ABS-MBS |
| 294 | Government National Mortgage Association | 3618N5MR7 | Feb 2026 | 2,987,588 | +2,593,255 | $3.0M | +656.2% | 0.04% | ABS-MBS |
| 295 | United States Treasury | 912810RM2 | Feb 2026 | 3,992,600 | +1,124,000 | $3.0M | +31.9% | 0.04% | DBT |
| 296 | United States Treasury | 912810QD3 | Feb 2026 | 2,999,900 | +588,000 | $2.9M | +19.0% | 0.04% | DBT |
| 297 | United States Treasury | 912810QH4 | Feb 2026 | 3,001,000 | +588,000 | $2.9M | +18.8% | 0.04% | DBT |
| 298 | Government National Mortgage Association | 3618N5XR5 | Feb 2026 | 2,802,017 | +1,419,596 | $2.9M | +102.0% | 0.03% | ABS-MBS |
| 299 | United States Treasury | 912810QX9 | Feb 2026 | 3,713,100 | +1,045,000 | $2.8M | +32.5% | 0.03% | DBT |
| 300 | Government National Mortgage Association | 36179Y2M5 | Feb 2026 | 2,725,370 | +2,058,068 | $2.8M | +308.2% | 0.03% | ABS-MBS |
| 301 | United States Treasury | 912810QW1 | Feb 2026 | 3,486,300 | +981,000 | $2.8M | +32.6% | 0.03% | DBT |
| 302 | United States Treasury | 912810QC5 | Feb 2026 | 2,807,300 | +550,000 | $2.8M | +19.1% | 0.03% | DBT |
| 303 | INTL BK RECON & DEVELOP | 459058LR2 | Feb 2026 | 2,750,000 | +1,750,000 | $2.8M | +168.8% | 0.03% | DBT |
| 304 | United States Treasury | 912810QU5 | Feb 2026 | 3,382,900 | +952,000 | $2.7M | +32.6% | 0.03% | DBT |
| 305 | United States Treasury | 912810RP5 | Feb 2026 | 3,644,600 | +1,026,000 | $2.7M | +31.9% | 0.03% | DBT |
| 306 | United States Treasury | 912810QN1 | Feb 2026 | 2,736,000 | +536,000 | $2.7M | +18.8% | 0.03% | DBT |
| 307 | United States Treasury | 912810QL5 | Feb 2026 | 2,871,600 | +563,000 | $2.7M | +18.8% | 0.03% | DBT |
| 308 | EUROPEAN INVESTMENT BANK | 298785KN5 | Feb 2026 | 2,750,000 | +1,750,000 | $2.7M | +167.8% | 0.03% | DBT |
| 309 | United States Treasury | 912810QT8 | Feb 2026 | 3,314,600 | +933,000 | $2.7M | +32.7% | 0.03% | DBT |
| 310 | United States Treasury | 912810QS0 | Feb 2026 | 2,927,600 | +824,000 | $2.6M | +32.7% | 0.03% | DBT |
| 311 | EUROPEAN INVESTMENT BANK | 298785KG0 | Feb 2026 | 2,500,000 | +1,000,000 | $2.5M | +62.8% | 0.03% | DBT |
| 312 | United States Treasury | 912810RU4 | Feb 2026 | 3,492,900 | +894,000 | $2.5M | +27.2% | 0.03% | DBT |
| 313 | United States Treasury | 912810QQ4 | Feb 2026 | 2,593,700 | +730,000 | $2.5M | +32.7% | 0.03% | DBT |
| 314 | Government National Mortgage Association | 36179XNG7 | Feb 2026 | 2,385,915 | +1,116,137 | $2.4M | +86.6% | 0.03% | ABS-MBS |
| 315 | United States Treasury | 912810FB9 | Feb 2026 | 2,297,500 | +788,000 | $2.4M | +50.1% | 0.03% | DBT |
| 316 | United States Treasury | 912810PU6 | Feb 2026 | 2,112,000 | +414,000 | $2.2M | +19.6% | 0.03% | DBT |
| 317 | United States Treasury | 912810FP8 | Feb 2026 | 2,099,000 | +639,000 | $2.2M | +39.8% | 0.03% | DBT |
| 318 | Government National Mortgage Association | 36179YDK7 | Feb 2026 | 2,082,113 | +1,009,969 | $2.1M | +92.9% | 0.03% | ABS-MBS |
| 319 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Feb 2026 | 2,300,000 | +700,000 | $2.1M | +39.6% | 0.03% | DBT |
| 320 | Government National Mortgage Association | 36179VKL3 | Feb 2026 | 2,299,452 | +638,462 | $2.1M | +34.3% | 0.03% | ABS-MBS |
| 321 | Government National Mortgage Association | 36179XLH7 | Feb 2026 | 2,052,861 | +715,769 | $2.0M | +51.3% | 0.02% | ABS-MBS |
| 322 | United States Treasury | 912810FF0 | Feb 2026 | 1,936,100 | +348,000 | $2.0M | +19.7% | 0.02% | DBT |
| 323 | United States Treasury | 912810QA9 | Feb 2026 | 2,175,300 | +426,000 | $1.9M | +19.2% | 0.02% | DBT |
| 324 | Government National Mortgage Association | 36179WTX6 | Feb 2026 | 2,311,198 | +451,237 | $1.9M | +20.4% | 0.02% | ABS-MBS |
| 325 | United States Treasury | 912810PX0 | Feb 2026 | 1,868,000 | +366,000 | $1.9M | +19.4% | 0.02% | DBT |
| 326 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 1,890,000 | +700,000 | $1.8M | +53.7% | 0.02% | DBT |
| 327 | Government National Mortgage Association | 36179V4V9 | Feb 2026 | 2,142,580 | +199,556 | $1.8M | +6.9% | 0.02% | ABS-MBS |
| 328 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 1,850,000 | +500,000 | $1.8M | +34.4% | 0.02% | DBT |
| 329 | State of Illinois | 452151LF8 | Feb 2026 | 1,777,382 | +436,275 | $1.8M | +29.4% | 0.02% | DBT |
| 330 | CVS HEALTH CORP | 126650CZ1 | Feb 2026 | 2,000,000 | +500,000 | $1.8M | +31.2% | 0.02% | DBT |
| 331 | Government National Mortgage Association | 3618N5VS5 | Feb 2026 | 1,704,143 | +328,270 | $1.7M | +23.6% | 0.02% | ABS-MBS |
| 332 | UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 1,750,000 | +1,000,000 | $1.7M | +126.2% | 0.02% | DBT |
| 333 | INTL BK RECON & DEVELOP | 459058KT9 | Feb 2026 | 1,700,000 | +700,000 | $1.7M | +67.8% | 0.02% | DBT |
| 334 | Government National Mortgage Association | 36179YPH1 | Feb 2026 | 1,625,528 | +1,221,059 | $1.7M | +300.3% | 0.02% | ABS-MBS |
| 335 | United States Treasury | 912810FT0 | Feb 2026 | 1,640,700 | +81,000 | $1.7M | +1.4% | 0.02% | DBT |
| 336 | Government National Mortgage Association | 36179VN22 | Feb 2026 | 1,923,369 | +283,285 | $1.6M | +13.7% | 0.02% | ABS-MBS |
| 337 | EUROPEAN INVESTMENT BANK | 298785KC9 | Feb 2026 | 1,600,000 | +500,000 | $1.6M | +42.5% | 0.02% | DBT |
| 338 | United States Treasury | 912810PW2 | Feb 2026 | 1,627,600 | +319,000 | $1.6M | +19.4% | 0.02% | DBT |
| 339 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Feb 2026 | 1,450,000 | +450,000 | $1.6M | +41.3% | 0.02% | DBT |
| 340 | BANK OF AMERICA CORP | 06051GHD4 | Feb 2026 | 1,600,000 | +500,000 | $1.6M | +44.6% | 0.02% | DBT |
| 341 | INTER-AMERICAN DEVEL BK | 4581X0ES3 | Feb 2026 | 1,550,000 | +800,000 | $1.6M | +102.0% | 0.02% | DBT |
| 342 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 1,630,000 | +400,000 | $1.5M | +24.7% | 0.02% | DBT |
| 343 | BOEING CO | 097023CW3 | Feb 2026 | 1,500,000 | +450,000 | $1.5M | +41.1% | 0.02% | DBT |
| 344 | United States Treasury | 912810FM5 | Feb 2026 | 1,366,000 | +416,000 | $1.5M | +39.9% | 0.02% | DBT |
| 345 | WELLS FARGO & COMPANY | 95000U3H4 | Feb 2026 | 1,350,000 | +750,000 | $1.5M | +119.5% | 0.02% | DBT |
| 346 | Freddie Mac | 3142JCA42 | Feb 2026 | 1,424,112 | +1,125,326 | $1.5M | +373.1% | 0.02% | ABS-MBS |
| 347 | PFIZER INVESTMENT ENTER | 716973AG7 | Feb 2026 | 1,525,000 | +400,000 | $1.4M | +32.8% | 0.02% | DBT |
| 348 | Freddie Mac | 3142JCBQ2 | Feb 2026 | 1,427,219 | +938,397 | $1.4M | +186.1% | 0.02% | ABS-MBS |
| 349 | United States Treasury | 912810FJ2 | Feb 2026 | 1,294,000 | +394,000 | $1.4M | +40.4% | 0.02% | DBT |
| 350 | PROVINCE OF QUEBEC | 748148SD6 | Feb 2026 | 1,350,000 | +750,000 | $1.3M | +122.7% | 0.02% | DBT |
| 351 | EUROPEAN INVESTMENT BANK | 298785JT4 | Feb 2026 | 1,350,000 | +350,000 | $1.3M | +34.0% | 0.02% | DBT |
| 352 | Government National Mortgage Association | 36179TLR4 | Feb 2026 | 1,469,758 | +1,392,088 | $1.3M | +1736.4% | 0.02% | ABS-MBS |
| 353 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Feb 2026 | 1,355,000 | +400,000 | $1.3M | +37.9% | 0.02% | DBT |
| 354 | BANK OF AMERICA CORP | 06051GKY4 | Feb 2026 | 1,300,000 | +400,000 | $1.3M | +41.1% | 0.02% | DBT |
| 355 | AT&T INC | 00206RKJ0 | Feb 2026 | 1,960,000 | +575,000 | $1.3M | +37.3% | 0.02% | DBT |
| 356 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 1,295,000 | +350,000 | $1.3M | +35.8% | 0.02% | DBT |
| 357 | MORGAN STANLEY PVT BANK | 61776NZW6 | Feb 2026 | 1,300,000 | +750,000 | $1.3M | +131.4% | 0.02% | DBT |
| 358 | JPMORGAN CHASE & CO | 46647PDR4 | Feb 2026 | 1,250,000 | +400,000 | $1.3M | +43.3% | 0.02% | DBT |
| 359 | BANK OF AMERICA CORP | 06051GLH0 | Feb 2026 | 1,250,000 | +300,000 | $1.3M | +28.7% | 0.02% | DBT |
| 360 | PFIZER INVESTMENT ENTER | 716973AE2 | Feb 2026 | 1,275,000 | +375,000 | $1.3M | +38.0% | 0.02% | DBT |
| 361 | WELLS FARGO & COMPANY | 95000U2M4 | Feb 2026 | 1,400,000 | +400,000 | $1.3M | +37.4% | 0.02% | DBT |
| 362 | AT&T INC | 00206RLJ9 | Feb 2026 | 1,923,000 | +500,000 | $1.3M | +30.2% | 0.02% | DBT |
| 363 | ABBVIE INC | 00287YBX6 | Feb 2026 | 1,300,000 | +300,000 | $1.2M | +27.8% | 0.02% | DBT |
| 364 | KFW | 500769KC7 | Feb 2026 | 1,250,000 | +250,000 | $1.2M | +22.8% | 0.02% | DBT |
| 365 | INTL BK RECON & DEVELOP | 459058LA9 | Feb 2026 | 1,250,000 | +450,000 | $1.2M | +52.2% | 0.02% | DBT |
| 366 | INTL BK RECON & DEVELOP | 459058LN1 | Feb 2026 | 1,250,000 | +250,000 | $1.2M | +22.5% | 0.02% | DBT |
| 367 | INTL BK RECON & DEVELOP | 459058KQ5 | Feb 2026 | 1,250,000 | +250,000 | $1.2M | +22.3% | 0.02% | DBT |
| 368 | INTL BK RECON & DEVELOP | 459058LU5 | Feb 2026 | 1,250,000 | +350,000 | $1.2M | +34.7% | 0.02% | DBT |
| 369 | KFW | 500769KK9 | Feb 2026 | 1,250,000 | +500,000 | $1.2M | +62.8% | 0.02% | DBT |
| 370 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Feb 2026 | 1,250,000 | +500,000 | $1.2M | +63.1% | 0.02% | DBT |
| 371 | CORP ANDINA DE FOMENTO | 219868CP9 | Feb 2026 | 1,250,000 | +750,000 | $1.2M | +141.5% | 0.01% | DBT |
| 372 | BANK OF AMERICA CORP | 06051GMA4 | Feb 2026 | 1,200,000 | +300,000 | $1.2M | +30.0% | 0.01% | DBT |
| 373 | KFW | 500769HS6 | Feb 2026 | 1,250,000 | +500,000 | $1.2M | +65.1% | 0.01% | DBT |
| 374 | EUROPEAN INVESTMENT BANK | 298785KL9 | Feb 2026 | 1,210,000 | +300,000 | $1.2M | +29.0% | 0.01% | DBT |
| 375 | ASIAN DEVELOPMENT BANK | 045167GJ6 | Feb 2026 | 1,200,000 | +300,000 | $1.2M | +31.9% | 0.01% | DBT |
| 376 | BOEING CO | 097023CY9 | Feb 2026 | 1,175,000 | +375,000 | $1.2M | +44.1% | 0.01% | DBT |
| 377 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Feb 2026 | 1,200,000 | +500,000 | $1.2M | +70.2% | 0.01% | DBT |
| 378 | ABBVIE INC | 00287YCB3 | Feb 2026 | 1,450,000 | +350,000 | $1.2M | +28.1% | 0.01% | DBT |
| 379 | BANK OF AMERICA CORP | 06051GJA8 | Feb 2026 | 1,500,000 | +500,000 | $1.2M | +46.1% | 0.01% | DBT |
| 380 | CITIGROUP INC | 17327CAQ6 | Feb 2026 | 1,300,000 | +750,000 | $1.2M | +131.8% | 0.01% | DBT |
| 381 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 1,250,000 | +300,000 | $1.2M | +28.6% | 0.01% | DBT |
| 382 | United States Treasury | 912810FA1 | Feb 2026 | 1,131,300 | +388,000 | $1.2M | +50.4% | 0.01% | DBT |
| 383 | EUROPEAN INVESTMENT BANK | 298785JV9 | Feb 2026 | 1,200,000 | +300,000 | $1.2M | +29.3% | 0.01% | DBT |
| 384 | EUROPEAN INVESTMENT BANK | 298785KF2 | Feb 2026 | 1,175,000 | +175,000 | $1.2M | +15.1% | 0.01% | DBT |
| 385 | Government National Mortgage Association | 36179W5E4 | Feb 2026 | 1,229,185 | +50,325 | $1.2M | +1.2% | 0.01% | ABS-MBS |
| 386 | Mexico Government International Bonds | 91087BBC3 | Feb 2026 | 1,100,000 | +400,000 | $1.2M | +52.3% | 0.01% | DBT |
| 387 | EUROPEAN INVESTMENT BANK | 298785JU1 | Feb 2026 | 1,150,000 | +100,000 | $1.1M | +8.3% | 0.01% | DBT |
| 388 | INTL BK RECON & DEVELOP | 459058JN4 | Feb 2026 | 1,200,000 | +200,000 | $1.1M | +19.8% | 0.01% | DBT |
| 389 | United States Treasury | 912810PT9 | Feb 2026 | 1,113,000 | +218,000 | $1.1M | +19.6% | 0.01% | DBT |
| 390 | INTL BK RECON & DEVELOP | 459058JW4 | Feb 2026 | 1,200,000 | +200,000 | $1.1M | +19.3% | 0.01% | DBT |
| 391 | WELLS FARGO & COMPANY | 95000U3F8 | Feb 2026 | 1,100,000 | +300,000 | $1.1M | +34.4% | 0.01% | DBT |
| 392 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Feb 2026 | 1,150,000 | +250,000 | $1.1M | +24.2% | 0.01% | DBT |
| 393 | INTL BK RECON & DEVELOP | 459058JZ7 | Feb 2026 | 1,200,000 | +200,000 | $1.1M | +18.9% | 0.01% | DBT |
| 394 | AMGEN INC | 031162DR8 | Feb 2026 | 1,100,000 | +300,000 | $1.1M | +34.2% | 0.01% | DBT |
| 395 | WELLS FARGO & COMPANY | 95000U3E1 | Feb 2026 | 1,100,000 | +350,000 | $1.1M | +44.5% | 0.01% | DBT |
| 396 | AT&T INC | 00206RLV2 | Feb 2026 | 1,699,000 | +500,000 | $1.1M | +37.4% | 0.01% | DBT |
| 397 | EXPORT DEVELOPMNT CANADA | 30216BKC5 | Feb 2026 | 1,100,000 | +500,000 | $1.1M | +80.1% | 0.01% | DBT |
| 398 | EUROPEAN INVESTMENT BANK | 298785JZ0 | Feb 2026 | 1,100,000 | +350,000 | $1.1M | +44.1% | 0.01% | DBT |
| 399 | WELLS FARGO & COMPANY | 95000U3B7 | Feb 2026 | 1,100,000 | +350,000 | $1.1M | +43.3% | 0.01% | DBT |
| 400 | INTL BK RECON & DEVELOP | 459058KA0 | Feb 2026 | 1,250,000 | +250,000 | $1.1M | +22.0% | 0.01% | DBT |
| 401 | AMGEN INC | 031162DT4 | Feb 2026 | 1,125,000 | +325,000 | $1.1M | +37.0% | 0.01% | DBT |
| 402 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 1,200,000 | +400,000 | $1.1M | +47.0% | 0.01% | DBT |
| 403 | INTL BK RECON & DEVELOP | 459058JC8 | Feb 2026 | 1,225,000 | +275,000 | $1.1M | +26.8% | 0.01% | DBT |
| 404 | GENERAL MOTORS FINL CO | 37045XEN2 | Feb 2026 | 1,050,000 | +800,000 | $1.1M | +313.4% | 0.01% | DBT |
| 405 | JPMORGAN CHASE & CO | 46647PDH6 | Feb 2026 | 1,075,000 | +200,000 | $1.1M | +20.0% | 0.01% | DBT |
| 406 | UNITED MEXICAN STATES | 91087BBE9 | Feb 2026 | 1,050,000 | +350,000 | $1.1M | +46.2% | 0.01% | DBT |
| 407 | AT&T INC | 00206RMN9 | Feb 2026 | 1,561,000 | +475,000 | $1.1M | +39.2% | 0.01% | DBT |
| 408 | BANK OF AMERICA CORP | 06051GKQ1 | Feb 2026 | 1,075,000 | +300,000 | $1.1M | +35.6% | 0.01% | DBT |
| 409 | Government National Mortgage Association | 36179VSF8 | Feb 2026 | 1,282,275 | +866,463 | $1.1M | +198.9% | 0.01% | ABS-MBS |
| 410 | META PLATFORMS INC | 30303M8X3 | Feb 2026 | 1,120,000 | +300,000 | $1.1M | +29.7% | 0.01% | DBT |
| 411 | KFW | 500769KL7 | Feb 2026 | 1,050,000 | +500,000 | $1.1M | +89.8% | 0.01% | DBT |
| 412 | BANK OF AMERICA CORP | 06051GLU1 | Feb 2026 | 1,000,000 | +300,000 | $1.0M | +39.5% | 0.01% | DBT |
| 413 | MICROSOFT CORP | 594918CE2 | Feb 2026 | 1,625,000 | +400,000 | $1.0M | +28.4% | 0.01% | DBT |
| 414 | CANADA GOVERNMENT | 135087Q56 | Feb 2026 | 1,050,000 | +250,000 | $1.0M | +29.8% | 0.01% | DBT |
| 415 | META PLATFORMS INC | 30303M8Y1 | Feb 2026 | 1,135,000 | +250,000 | $1.0M | +20.6% | 0.01% | DBT |
| 416 | APPLE INC | 037833DP2 | Feb 2026 | 1,100,000 | +750,000 | $1.0M | +211.1% | 0.01% | DBT |
| 417 | GOLDMAN SACHS GROUP INC | 38141GC51 | Feb 2026 | 1,050,000 | +500,000 | $1.0M | +85.7% | 0.01% | DBT |
| 418 | VERIZON COMMUNICATIONS | 92343VGN8 | Feb 2026 | 1,163,000 | +325,000 | $1.0M | +36.5% | 0.01% | DBT |
| 419 | KFW | 500769JY1 | Feb 2026 | 1,025,000 | +275,000 | $1.0M | +32.3% | 0.01% | DBT |
| 420 | AMGEN INC | 031162DP2 | Feb 2026 | 1,000,000 | +300,000 | $1.0M | +41.2% | 0.01% | DBT |
| 421 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Feb 2026 | 1,025,000 | +250,000 | $1.0M | +29.4% | 0.01% | DBT |
| 422 | State of California | 13063A5G5 | Feb 2026 | 850,000 | +300,000 | $1.0M | +48.6% | 0.01% | DBT |
| 423 | EUROPEAN INVESTMENT BANK | 298785KE5 | Feb 2026 | 1,000,000 | +250,000 | $1.0M | +29.7% | 0.01% | DBT |
| 424 | ALPHABET INC | 02079KBA4 | Feb 2026 | 1,040,000 | +300,000 | $1.0M | +36.5% | 0.01% | DBT |
| 425 | KFW | 500769KD5 | Feb 2026 | 1,000,000 | +500,000 | $1.0M | +93.6% | 0.01% | DBT |
| 426 | United States Treasury | 912810FG8 | Feb 2026 | 969,300 | +174,000 | $1.0M | +19.5% | 0.01% | DBT |
| 427 | ASIAN DEVELOPMENT BANK | 045167GL1 | Feb 2026 | 1,000,000 | +300,000 | $1.0M | +39.5% | 0.01% | DBT |
| 428 | KFW | 000000000 | Feb 2026 | 1,000,000 | +750,000 | $997K | +296.2% | 0.01% | DBT |
| 429 | MICROSOFT CORP | 594918CC6 | Feb 2026 | 1,650,000 | +500,000 | $995K | +39.0% | 0.01% | DBT |
| 430 | META PLATFORMS INC | 30303M8G0 | Feb 2026 | 1,000,000 | +500,000 | $994K | +98.9% | 0.01% | DBT |
| 431 | ASIAN DEVELOPMENT BANK | 045167FP3 | Feb 2026 | 1,000,000 | +500,000 | $990K | +98.9% | 0.01% | DBT |
| 432 | CITIGROUP INC | 172967MP3 | Feb 2026 | 1,000,000 | +300,000 | $989K | +40.5% | 0.01% | DBT |
| 433 | EUROPEAN INVESTMENT BANK | 298785KA3 | Feb 2026 | 1,000,000 | +250,000 | $986K | +28.9% | 0.01% | DBT |
| 434 | CIGNA GROUP/THE | 125523AH3 | Feb 2026 | 985,000 | +250,000 | $984K | +32.5% | 0.01% | DBT |
| 435 | ORACLE CORP | 68389XDX0 | Feb 2026 | 1,000,000 | +750,000 | $984K | +294.1% | 0.01% | DBT |
| 436 | JPMORGAN CHASE & CO | 46647PDK9 | Feb 2026 | 950,000 | +300,000 | $983K | +42.5% | 0.01% | DBT |
| 437 | BANK OF AMERICA CORP | 06051GJE0 | Feb 2026 | 1,350,000 | +400,000 | $980K | +38.7% | 0.01% | DBT |
| 438 | Uruguay Government International Bonds | 760942BA9 | Feb 2026 | 1,050,000 | +300,000 | $978K | +35.6% | 0.01% | DBT |
| 439 | PFIZER INVESTMENT ENTER | 716973AF9 | Feb 2026 | 1,029,000 | +504,000 | $978K | +91.6% | 0.01% | DBT |
| 440 | PFIZER INVESTMENT ENTER | 716973AC6 | Feb 2026 | 975,000 | +200,000 | $978K | +24.4% | 0.01% | DBT |
| 441 | JPMORGAN CHASE & CO | 46647PEX0 | Feb 2026 | 950,000 | +300,000 | $978K | +42.4% | 0.01% | DBT |
| 442 | META PLATFORMS INC | 30303MAC6 | Feb 2026 | 990,000 | +250,000 | $978K | +29.9% | 0.01% | DBT |
| 443 | INTER-AMERICAN DEVEL BK | 4581X0EX2 | Feb 2026 | 1,000,000 | +500,000 | $975K | +93.4% | 0.01% | DBT |
| 444 | BANK OF AMERICA CORP | 06051GMM8 | Feb 2026 | 950,000 | +300,000 | $974K | +42.8% | 0.01% | DBT |
| 445 | PFIZER INVESTMENT ENTER | 716973AH5 | Feb 2026 | 1,050,000 | +250,000 | $969K | +28.9% | 0.01% | DBT |
| 446 | WELLS FARGO & COMPANY | 95000U2D4 | Feb 2026 | 975,000 | +500,000 | $969K | +102.7% | 0.01% | DBT |
| 447 | WELLS FARGO & COMPANY | 95000U3D3 | Feb 2026 | 950,000 | +250,000 | $968K | +32.7% | 0.01% | DBT |
| 448 | AMAZON.COM INC | 023135BC9 | Feb 2026 | 975,000 | +300,000 | $965K | +43.8% | 0.01% | DBT |
| 449 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Feb 2026 | 850,000 | +250,000 | $962K | +36.6% | 0.01% | DBT |
| 450 | ORACLE CORP | 68389XDM4 | Feb 2026 | 1,010,000 | +250,000 | $961K | +30.8% | 0.01% | DBT |
| 451 | JPMORGAN CHASE & CO | 46647PEK8 | Feb 2026 | 950,000 | +300,000 | $960K | +42.3% | 0.01% | DBT |
| 452 | ASIAN DEVELOPMENT BANK | 045167FZ1 | Feb 2026 | 950,000 | +450,000 | $959K | +87.0% | 0.01% | DBT |
| 453 | BANK OF AMERICA CORP | 06051GMD8 | Feb 2026 | 950,000 | +300,000 | $958K | +43.4% | 0.01% | DBT |
| 454 | UNITED MEXICAN STATES | 91087BBK5 | Feb 2026 | 975,000 | +250,000 | $955K | +31.3% | 0.01% | DBT |
| 455 | JPMORGAN CHASE & CO | 46647PDG8 | Feb 2026 | 950,000 | +300,000 | $955K | +45.2% | 0.01% | DBT |
| 456 | Mexico Government International Bonds | 91087BAZ3 | Feb 2026 | 950,000 | +200,000 | $948K | +23.0% | 0.01% | DBT |
| 457 | EUROPEAN INVESTMENT BANK | 298785KM7 | Feb 2026 | 950,000 | +350,000 | $941K | +54.4% | 0.01% | DBT |
| 458 | KOREA DEVELOPMENT BANK | 500630EM6 | Feb 2026 | 950,000 | +750,000 | $940K | +367.6% | 0.01% | DBT |
| 459 | JPMORGAN CHASE & CO | 46647PFC5 | Feb 2026 | 920,000 | +200,000 | $934K | +24.8% | 0.01% | DBT |
| 460 | EUROPEAN INVESTMENT BANK | 298785JW7 | Feb 2026 | 950,000 | +150,000 | $933K | +16.0% | 0.01% | DBT |
| 461 | University of Michigan | 914455UF5 | Feb 2026 | 1,250,000 | +1,000,000 | $930K | +376.9% | 0.01% | DBT |
| 462 | BANK OF AMERICA CORP | 06051GKA6 | Feb 2026 | 1,050,000 | +300,000 | $930K | +37.4% | 0.01% | DBT |
| 463 | APPLE INC | 037833BX7 | Feb 2026 | 1,025,000 | +300,000 | $927K | +37.2% | 0.01% | DBT |
| 464 | INTER-AMERICAN DEVEL BK | 4581X0EN4 | Feb 2026 | 925,000 | +175,000 | $927K | +21.2% | 0.01% | DBT |
| 465 | WELLS FARGO & COMPANY | 95000U2U6 | Feb 2026 | 1,000,000 | +300,000 | $921K | +40.0% | 0.01% | DBT |
| 466 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 930,000 | +200,000 | $918K | +24.6% | 0.01% | DBT |
| 467 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Feb 2026 | 1,000,000 | +300,000 | $915K | +40.0% | 0.01% | DBT |
| 468 | JPMORGAN CHASE & CO | 46647PDY9 | Feb 2026 | 850,000 | +300,000 | $913K | +50.8% | 0.01% | DBT |
| 469 | COMCAST CORP | 20030NDU2 | Feb 2026 | 1,626,000 | +550,000 | $913K | +45.4% | 0.01% | DBT |
| 470 | INTL BK RECON & DEVELOP | 459058KW2 | Feb 2026 | 900,000 | +100,000 | $911K | +10.7% | 0.01% | DBT |
| 471 | ALPHABET INC | 02079KAY3 | Feb 2026 | 925,000 | +275,000 | $910K | +38.2% | 0.01% | DBT |
| 472 | PROVINCE OF QUEBEC | 748148M91 | Feb 2026 | 900,000 | +250,000 | $908K | +36.0% | 0.01% | DBT |
| 473 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Feb 2026 | 900,000 | +400,000 | $908K | +77.3% | 0.01% | DBT |
| 474 | KOREA DEVELOPMENT BANK | 500630ED6 | Feb 2026 | 900,000 | +400,000 | $908K | +77.0% | 0.01% | DBT |
| 475 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Feb 2026 | 1,000,000 | +300,000 | $907K | +39.7% | 0.01% | DBT |
| 476 | BANK OF AMERICA CORP | 06051GKK4 | Feb 2026 | 1,000,000 | +300,000 | $905K | +39.8% | 0.01% | DBT |
| 477 | Government National Mortgage Association | 36179XNH5 | Feb 2026 | 877,764 | +395,356 | $904K | +82.0% | 0.01% | ABS-MBS |
| 478 | Panama Government International Bonds | 698299BT0 | Feb 2026 | 850,000 | +400,000 | $904K | +87.3% | 0.01% | DBT |
| 479 | CANADA GOVERNMENT | 43358BAB9 | Feb 2026 | 900,000 | +400,000 | $897K | +76.0% | 0.01% | DBT |
| 480 | KFW | 500769JW5 | Feb 2026 | 900,000 | +500,000 | $896K | +122.7% | 0.01% | DBT |
| 481 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Feb 2026 | 900,000 | +275,000 | $894K | +42.6% | 0.01% | DBT |
| 482 | BOEING CO | 097023CX1 | Feb 2026 | 900,000 | +275,000 | $892K | +42.0% | 0.01% | DBT |
| 483 | Mexico Government International Bonds | 91087BAM2 | Feb 2026 | 1,000,000 | +400,000 | $886K | +63.8% | 0.01% | DBT |
| 484 | JPMORGAN CHASE & CO | 46647PEH5 | Feb 2026 | 850,000 | +300,000 | $885K | +50.3% | 0.01% | DBT |
| 485 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Feb 2026 | 1,000,000 | +300,000 | $885K | +40.1% | 0.01% | DBT |
| 486 | STATE OF ISRAEL | 46515CJY1 | Feb 2026 | 900,000 | +500,000 | $885K | +120.6% | 0.01% | DBT |
| 487 | EUROPEAN INVESTMENT BANK | 298785JY3 | Feb 2026 | 875,000 | +125,000 | $884K | +14.7% | 0.01% | DBT |
| 488 | AFRICAN DEVELOPMENT BANK | 00828EFD6 | Feb 2026 | 900,000 | +500,000 | $883K | +120.7% | 0.01% | DBT |
| 489 | UNITED MEXICAN STATES | 91087BBS8 | Feb 2026 | 900,000 | +500,000 | $882K | +117.2% | 0.01% | DBT |
| 490 | ABBVIE INC | 00287YCA5 | Feb 2026 | 1,000,000 | +250,000 | $882K | +29.9% | 0.01% | DBT |
| 491 | Republic of Poland Government International Bonds | 731011AZ5 | Feb 2026 | 950,000 | +250,000 | $882K | +28.4% | 0.01% | DBT |
| 492 | JPMORGAN CHASE & CO | 46647PCC8 | Feb 2026 | 975,000 | +300,000 | $881K | +41.5% | 0.01% | DBT |
| 493 | CITIGROUP INC | 172967KA8 | Feb 2026 | 880,000 | +200,000 | $880K | +28.6% | 0.01% | DBT |
| 494 | WELLS FARGO & COMPANY | 95000U4E0 | Feb 2026 | 900,000 | +150,000 | $880K | +16.8% | 0.01% | DBT |
| 495 | BANK OF AMERICA CORP | 06051GHZ5 | Feb 2026 | 950,000 | +300,000 | $879K | +44.1% | 0.01% | DBT |
| 496 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Feb 2026 | 950,000 | +250,000 | $878K | +31.7% | 0.01% | DBT |
| 497 | STATE OF ISRAEL | 46515CJZ8 | Feb 2026 | 900,000 | +500,000 | $878K | +120.0% | 0.01% | DBT |
| 498 | IBM CORP | 459200KA8 | Feb 2026 | 900,000 | +300,000 | $878K | +48.4% | 0.01% | DBT |
| 499 | INTER-AMERICAN DEVEL BK | 4581X0DS4 | Feb 2026 | 1,000,000 | +250,000 | $874K | +30.6% | 0.01% | DBT |
| 500 | CITIGROUP INC | 172967MS7 | Feb 2026 | 950,000 | +300,000 | $874K | +43.8% | 0.01% | DBT |
| 501 | STATE OF ISRAEL | 46515CKR4 | Feb 2026 | 900,000 | +500,000 | $872K | +119.1% | 0.01% | DBT |
| 502 | AMAZON.COM INC | 023135CV6 | Feb 2026 | 890,000 | +250,000 | $871K | +35.3% | 0.01% | DBT |
| 503 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Feb 2026 | 900,000 | +300,000 | $867K | +48.6% | 0.01% | DBT |
| 504 | VERIZON COMMUNICATIONS | 92343VGJ7 | Feb 2026 | 950,000 | +250,000 | $867K | +33.9% | 0.01% | DBT |
| 505 | JPMORGAN CHASE & CO | 46647PEC6 | Feb 2026 | 850,000 | +300,000 | $863K | +50.5% | 0.01% | DBT |
| 506 | GOLDMAN SACHS GROUP INC | 38141GB78 | Feb 2026 | 875,000 | +200,000 | $863K | +26.4% | 0.01% | DBT |
| 507 | MORGAN STANLEY | 61747YFE0 | Feb 2026 | 850,000 | +200,000 | $859K | +27.6% | 0.01% | DBT |
| 508 | BRITISH COLUMBIA PROV OF | 11070TAN8 | Feb 2026 | 850,000 | +150,000 | $858K | +20.0% | 0.01% | DBT |
| 509 | ASIAN DEVELOPMENT BANK | 045167GD9 | Feb 2026 | 850,000 | +250,000 | $857K | +39.0% | 0.01% | DBT |
| 510 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Feb 2026 | 950,000 | +275,000 | $856K | +38.0% | 0.01% | DBT |
| 511 | EUROPEAN BK RECON & DEV | 29874QEX8 | Feb 2026 | 850,000 | +100,000 | $855K | +12.0% | 0.01% | DBT |
| 512 | Mexico Government International Bonds | 91087BAR1 | Feb 2026 | 1,000,000 | +400,000 | $853K | +62.1% | 0.01% | DBT |
| 513 | EUROPEAN BK RECON & DEV | 29874QFA7 | Feb 2026 | 850,000 | +350,000 | $851K | +67.1% | 0.01% | DBT |
| 514 | GOLDMAN SACHS GROUP INC | 38141GD43 | Feb 2026 | 875,000 | +200,000 | $850K | +26.4% | 0.01% | DBT |
| 515 | WELLS FARGO & COMPANY | 95000U2G7 | Feb 2026 | 900,000 | +300,000 | $850K | +48.0% | 0.01% | DBT |
| 516 | AT&T INC | 00206RHJ4 | Feb 2026 | 850,000 | +275,000 | $848K | +45.9% | 0.01% | DBT |
| 517 | JPMORGAN CHASE & CO | 46647PBE5 | Feb 2026 | 900,000 | +100,000 | $847K | +10.8% | 0.01% | DBT |
| 518 | CITIGROUP INC | 17327CAT0 | Feb 2026 | 850,000 | +300,000 | $847K | +52.2% | 0.01% | DBT |
| 519 | JPMORGAN CHASE & CO | 46647PBJ4 | Feb 2026 | 850,000 | +300,000 | $846K | +51.7% | 0.01% | DBT |
| 520 | ONTARIO (PROVINCE OF) | 683234D39 | Feb 2026 | 850,000 | +350,000 | $843K | +67.2% | 0.01% | DBT |
| 521 | JPMORGAN CHASE & CO | 46647PER3 | Feb 2026 | 850,000 | +300,000 | $840K | +50.4% | 0.01% | DBT |
| 522 | AT&T INC | 00206RGQ9 | Feb 2026 | 847,000 | +300,000 | $839K | +52.0% | 0.01% | DBT |
| 523 | ASIAN DEVELOPMENT BANK | 045167GH0 | Feb 2026 | 850,000 | +250,000 | $838K | +39.0% | 0.01% | DBT |
| 524 | VERIZON COMMUNICATIONS | 92343VEU4 | Feb 2026 | 850,000 | +250,000 | $838K | +39.5% | 0.01% | DBT |
| 525 | MORGAN STANLEY PVT BANK | 61776NVG5 | Feb 2026 | 840,000 | +300,000 | $838K | +52.4% | 0.01% | DBT |
| 526 | CITIGROUP INC | 17327CAR4 | Feb 2026 | 800,000 | +200,000 | $837K | +30.6% | 0.01% | DBT |
| 527 | BROADCOM INC | 11135FCD1 | Feb 2026 | 850,000 | +500,000 | $837K | +136.5% | 0.01% | DBT |
| 528 | WELLS FARGO & COMPANY | 95000U2S1 | Feb 2026 | 850,000 | +200,000 | $834K | +30.8% | 0.01% | DBT |
| 529 | EUROPEAN INVESTMENT BANK | 298785JL1 | Feb 2026 | 950,000 | +450,000 | $834K | +86.0% | 0.01% | DBT |
| 530 | HSBC HOLDINGS PLC | 404280CC1 | Feb 2026 | 850,000 | +200,000 | $833K | +28.9% | 0.01% | DBT |
| 531 | RTX CORP | 75513ECW9 | Feb 2026 | 775,000 | +500,000 | $833K | +173.8% | 0.01% | DBT |
| 532 | CVS HEALTH CORP | 126650CN8 | Feb 2026 | 925,000 | +250,000 | $832K | +34.7% | 0.01% | DBT |
| 533 | HOME DEPOT INC | 437076AS1 | Feb 2026 | 780,000 | +250,000 | $830K | +43.1% | 0.01% | DBT |
| 534 | RTX CORP | 913017BT5 | Feb 2026 | 925,000 | +250,000 | $827K | +33.0% | 0.01% | DBT |
| 535 | VERIZON COMMUNICATIONS | 92343VHJ6 | Feb 2026 | 840,000 | +250,000 | $827K | +39.3% | 0.01% | DBT |
| 536 | BANK OF AMERICA CORP | 06051GHS1 | Feb 2026 | 1,000,000 | +500,000 | $827K | +94.5% | 0.01% | DBT |
| 537 | COMCAST CORP | 20030NCT6 | Feb 2026 | 825,000 | +250,000 | $823K | +42.0% | 0.01% | DBT |
| 538 | INTL BK RECON & DEVELOP | 459058LL5 | Feb 2026 | 850,000 | +350,000 | $822K | +64.5% | 0.01% | DBT |
| 539 | INTL BK RECON & DEVELOP | 459058KY8 | Feb 2026 | 800,000 | +250,000 | $821K | +40.7% | 0.01% | DBT |
| 540 | JPMORGAN CHASE & CO | 46647PEG7 | Feb 2026 | 800,000 | +300,000 | $821K | +57.1% | 0.01% | DBT |
| 541 | Mexico Government International Bonds | 91087BAV2 | Feb 2026 | 800,000 | +400,000 | $819K | +93.8% | 0.01% | DBT |
| 542 | BOEING CO | 097023CV5 | Feb 2026 | 800,000 | +250,000 | $816K | +42.5% | 0.01% | DBT |
| 543 | ENERGY TRANSFER LP | 29273VAU4 | Feb 2026 | 750,000 | +500,000 | $815K | +194.4% | 0.01% | DBT |
| 544 | WELLS FARGO & COMPANY | 95000U3P6 | Feb 2026 | 800,000 | +200,000 | $814K | +30.6% | 0.01% | DBT |
| 545 | INTL BK RECON & DEVELOP | 459058JR5 | Feb 2026 | 925,000 | +175,000 | $812K | +20.7% | 0.01% | DBT |
| 546 | ALPHABET INC | 02079KBL0 | Feb 2026 | 825,000 | +250,000 | $812K | +40.0% | 0.01% | DBT |
| 547 | GOLDMAN SACHS GROUP INC | 38141GC93 | Feb 2026 | 800,000 | +200,000 | $812K | +30.6% | 0.01% | DBT |
| 548 | AT&T INC | 00206RMM1 | Feb 2026 | 957,000 | +250,000 | $811K | +32.3% | 0.01% | DBT |
| 549 | CVS HEALTH CORP | 126650EK2 | Feb 2026 | 800,000 | +500,000 | $810K | +161.5% | 0.01% | DBT |
| 550 | Mexico Government International Bonds | 91086QBB3 | Feb 2026 | 1,000,000 | +250,000 | $810K | +29.0% | 0.01% | DBT |
| 551 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 775,000 | +200,000 | $808K | +31.4% | 0.01% | DBT |
| 552 | JPMORGAN CHASE & CO | 46647PEJ1 | Feb 2026 | 800,000 | +300,000 | $808K | +56.8% | 0.01% | DBT |
| 553 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 800,000 | +200,000 | $808K | +30.0% | 0.01% | DBT |
| 554 | BANK OF AMERICA CORP | 06051GKW8 | Feb 2026 | 800,000 | +300,000 | $805K | +59.0% | 0.01% | DBT |
| 555 | Republic of Poland Government International Bonds | 731011AY8 | Feb 2026 | 800,000 | +300,000 | $804K | +55.0% | 0.01% | DBT |
| 556 | MORGAN STANLEY | 61747YEY7 | Feb 2026 | 750,000 | +200,000 | $803K | +32.8% | 0.01% | DBT |
| 557 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2026 | 900,000 | +300,000 | $803K | +46.9% | 0.01% | DBT |
| 558 | CITIGROUP INC | 172967PA3 | Feb 2026 | 750,000 | +250,000 | $802K | +46.1% | 0.01% | DBT |
| 559 | JPMORGAN CHASE & CO | 46647PFE1 | Feb 2026 | 825,000 | +250,000 | $802K | +39.7% | 0.01% | DBT |
| 560 | HSBC HOLDINGS PLC | 404280BT5 | Feb 2026 | 800,000 | +200,000 | $799K | +31.9% | 0.01% | DBT |
| 561 | VERIZON COMMUNICATIONS | 92343VGK4 | Feb 2026 | 1,025,000 | +300,000 | $798K | +38.2% | 0.01% | DBT |
| 562 | EUROPEAN INVESTMENT BANK | 298785KJ4 | Feb 2026 | 800,000 | +500,000 | $798K | +163.3% | 0.01% | DBT |
| 563 | AFRICAN DEVELOPMENT BANK | 00828EFF1 | Feb 2026 | 800,000 | +500,000 | $796K | +160.7% | 0.01% | DBT |
| 564 | ASIAN DEVELOPMENT BANK | 045167FW8 | Feb 2026 | 800,000 | +300,000 | $796K | +58.2% | 0.01% | DBT |
| 565 | KFW | 500769KG8 | Feb 2026 | 800,000 | +500,000 | $796K | +164.9% | 0.01% | DBT |
| 566 | WELLS FARGO & COMPANY | 95000U3V3 | Feb 2026 | 775,000 | +200,000 | $795K | +31.4% | 0.01% | DBT |
| 567 | VISA INC | 92826CAF9 | Feb 2026 | 920,000 | +250,000 | $793K | +34.1% | 0.01% | DBT |
| 568 | VERIZON COMMUNICATIONS | 92343VGB4 | Feb 2026 | 1,125,000 | +275,000 | $792K | +28.5% | 0.01% | DBT |
| 569 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Feb 2026 | 975,000 | +275,000 | $792K | +35.9% | 0.01% | DBT |
| 570 | MORGAN STANLEY | 6174468L6 | Feb 2026 | 850,000 | +200,000 | $792K | +28.7% | 0.01% | DBT |
| 571 | WELLS FARGO & COMPANY | 95000U3K7 | Feb 2026 | 775,000 | +200,000 | $792K | +31.4% | 0.01% | DBT |
| 572 | ONTARIO (PROVINCE OF) | 683234EV6 | Feb 2026 | 800,000 | +300,000 | $790K | +56.2% | 0.01% | DBT |
| 573 | PACIFIC GAS & ELECTRIC | 694308JM0 | Feb 2026 | 800,000 | +250,000 | $790K | +42.9% | 0.01% | DBT |
| 574 | BRITISH COLUMBIA PROV OF | 110709GQ9 | Feb 2026 | 800,000 | +300,000 | $789K | +56.2% | 0.01% | DBT |
| 575 | INTL BK RECON & DEVELOP | 459058KL6 | Feb 2026 | 800,000 | +100,000 | $789K | +12.0% | 0.01% | DBT |
| 576 | GLAXOSMITHKLINE CAP INC | 377372AE7 | Feb 2026 | 713,000 | +250,000 | $788K | +49.1% | 0.01% | DBT |
| 577 | ONTARIO (PROVINCE OF) | 683234AW8 | Feb 2026 | 800,000 | +400,000 | $788K | +96.2% | 0.01% | DBT |
| 578 | AMAZON.COM INC | 023135CW4 | Feb 2026 | 825,000 | +275,000 | $788K | +45.5% | 0.01% | DBT |
| 579 | ASTRAZENECA PLC | 046353AD0 | Feb 2026 | 705,000 | +175,000 | $788K | +29.6% | 0.01% | DBT |
| 580 | MORGAN STANLEY | 61748UAS1 | Feb 2026 | 800,000 | +200,000 | $788K | +30.5% | 0.01% | DBT |
| 581 | BANK OF AMERICA CORP | 06051GJB6 | Feb 2026 | 850,000 | +300,000 | $786K | +52.1% | 0.01% | DBT |
| 582 | DEUTSCHE BANK NY | 251526CU1 | Feb 2026 | 750,000 | +500,000 | $786K | +195.2% | 0.01% | DBT |
| 583 | GOLDMAN SACHS GROUP INC | 38141GD35 | Feb 2026 | 800,000 | +200,000 | $784K | +30.7% | 0.01% | DBT |
| 584 | OEKB OEST. KONTROLLBANK | 676167CP2 | Feb 2026 | 775,000 | +575,000 | $784K | +279.0% | 0.01% | DBT |
| 585 | ORACLE CORP | 68389XBV6 | Feb 2026 | 850,000 | +250,000 | $784K | +40.4% | 0.01% | DBT |
| 586 | AMAZON.COM INC | 023135BZ8 | Feb 2026 | 875,000 | +250,000 | $783K | +37.6% | 0.01% | DBT |
| 587 | ORACLE CORP | 68389XDR3 | Feb 2026 | 895,000 | +200,000 | $783K | +28.0% | 0.01% | DBT |
| 588 | JPMORGAN CHASE & CO | 46647PCR5 | Feb 2026 | 875,000 | +300,000 | $781K | +49.1% | 0.01% | DBT |
| 589 | FORD MOTOR CREDIT CO LLC | 345397B36 | Feb 2026 | 825,000 | +400,000 | $780K | +91.3% | 0.01% | DBT |
| 590 | CITIGROUP INC | 172967NN7 | Feb 2026 | 825,000 | +250,000 | $778K | +40.7% | 0.01% | DBT |
| 591 | INTER-AMERICAN DEVEL BK | 4581X0EW4 | Feb 2026 | 780,000 | +250,000 | $777K | +42.1% | 0.01% | DBT |
| 592 | BRITISH TELECOMMUNICATIO | 111021AE1 | Feb 2026 | 650,000 | +200,000 | $774K | +40.6% | 0.01% | DBT |
| 593 | FORD MOTOR CREDIT CO LLC | 345397C92 | Feb 2026 | 750,000 | +500,000 | $774K | +195.8% | 0.01% | DBT |
| 594 | CITIGROUP INC | 172967PU9 | Feb 2026 | 750,000 | +200,000 | $773K | +33.9% | 0.01% | DBT |
| 595 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 750,000 | +200,000 | $773K | +32.9% | 0.01% | DBT |
| 596 | PFIZER INC | 717081CY7 | Feb 2026 | 660,000 | +200,000 | $773K | +39.0% | 0.01% | DBT |
| 597 | KFW | 500769KM5 | Feb 2026 | 780,000 | +250,000 | $771K | +45.1% | 0.01% | DBT |
| 598 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 775,000 | +200,000 | $771K | +32.8% | 0.01% | DBT |
| 599 | T-MOBILE USA INC | 87264ACA1 | Feb 2026 | 800,000 | +500,000 | $770K | +165.8% | 0.01% | DBT |
| 600 | ABBVIE INC | 00287YDW6 | Feb 2026 | 800,000 | +250,000 | $770K | +42.4% | 0.01% | DBT |
| 601 | Peru Government International Bonds | 715638BM3 | Feb 2026 | 795,000 | +200,000 | $770K | +29.9% | 0.01% | DBT |
| 602 | MORGAN STANLEY | 61748UAF9 | Feb 2026 | 750,000 | +200,000 | $769K | +33.1% | 0.01% | DBT |
| 603 | MORGAN STANLEY | 6174468P7 | Feb 2026 | 800,000 | +200,000 | $768K | +30.9% | 0.01% | DBT |
| 604 | JPMORGAN CHASE & CO | 46647PEW2 | Feb 2026 | 750,000 | +250,000 | $768K | +46.0% | 0.01% | DBT |
| 605 | BROADCOM INC | 11135FCT6 | Feb 2026 | 850,000 | +250,000 | $766K | +38.1% | 0.01% | DBT |
| 606 | ORANGE SA | 35177PAL1 | Feb 2026 | 650,000 | +175,000 | $764K | +33.2% | 0.01% | DBT |
| 607 | AMGEN INC | 031162CF5 | Feb 2026 | 900,000 | +275,000 | $764K | +39.8% | 0.01% | DBT |
| 608 | KFW | 500769KH6 | Feb 2026 | 750,000 | +150,000 | $764K | +22.1% | 0.01% | DBT |
| 609 | GOLDMAN SACHS GROUP INC | 38141GC44 | Feb 2026 | 750,000 | +200,000 | $763K | +32.6% | 0.01% | DBT |
| 610 | EUROPEAN INVESTMENT BANK | 298785KH8 | Feb 2026 | 750,000 | +250,000 | $763K | +45.1% | 0.01% | DBT |
| 611 | Republic of Poland Government International Bonds | 857524AH5 | Feb 2026 | 750,000 | +250,000 | $763K | +45.3% | 0.01% | DBT |
| 612 | ONTARIO (PROVINCE OF) | 683234ET1 | Feb 2026 | 750,000 | +150,000 | $762K | +22.2% | 0.01% | DBT |
| 613 | ORACLE CORP | 68389XCE3 | Feb 2026 | 850,000 | +250,000 | $762K | +39.6% | 0.01% | DBT |
| 614 | INTL BK RECON & DEVELOP | 459058LF8 | Feb 2026 | 750,000 | +250,000 | $762K | +46.0% | 0.01% | DBT |
| 615 | META PLATFORMS INC | 30303M8V7 | Feb 2026 | 850,000 | +250,000 | $761K | +34.4% | 0.01% | DBT |
| 616 | ABBVIE INC | 00287YDU0 | Feb 2026 | 750,000 | +150,000 | $761K | +22.2% | 0.01% | DBT |
| 617 | CITIGROUP INC | 172967PF2 | Feb 2026 | 750,000 | +250,000 | $761K | +47.7% | 0.01% | DBT |
| 618 | CITIBANK NA | 17325FBP2 | Feb 2026 | 750,000 | +250,000 | $760K | +47.3% | 0.01% | DBT |
| 619 | ABBOTT LABORATORIES | 002824BH2 | Feb 2026 | 826,000 | +250,000 | $758K | +38.8% | 0.01% | DBT |
| 620 | ORACLE CORP | 68389XDH5 | Feb 2026 | 780,000 | +250,000 | $756K | +45.6% | 0.01% | DBT |
| 621 | GOLDMAN SACHS GROUP INC | 38141GB37 | Feb 2026 | 750,000 | +200,000 | $755K | +33.1% | 0.01% | DBT |
| 622 | JPMORGAN CHASE & CO | 46647PAL0 | Feb 2026 | 950,000 | +300,000 | $754K | +42.0% | 0.01% | DBT |
| 623 | WELLS FARGO & COMPANY | 95000U3A9 | Feb 2026 | 750,000 | +200,000 | $753K | +35.5% | 0.01% | DBT |
| 624 | VERIZON COMMUNICATIONS | 92343VER1 | Feb 2026 | 750,000 | +250,000 | $750K | +48.5% | 0.01% | DBT |
| 625 | JPMORGAN CHASE & CO | 46647PBX3 | Feb 2026 | 850,000 | +300,000 | $750K | +52.0% | 0.01% | DBT |
| 626 | ORACLE CORP | 68389XDK8 | Feb 2026 | 780,000 | +250,000 | $750K | +44.7% | 0.01% | DBT |
| 627 | HSBC HOLDINGS PLC | 404280DW6 | Feb 2026 | 700,000 | +200,000 | $750K | +35.4% | 0.01% | DBT |
| 628 | NOVARTIS CAPITAL CORP | 66989HAH1 | Feb 2026 | 850,000 | +500,000 | $748K | +134.9% | 0.01% | DBT |
| 629 | KFW | 500769KJ2 | Feb 2026 | 750,000 | +250,000 | $748K | +48.2% | 0.01% | DBT |
| 630 | MORGAN STANLEY | 61747YED3 | Feb 2026 | 850,000 | +200,000 | $748K | +28.3% | 0.01% | DBT |
| 631 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 750,000 | +200,000 | $748K | +33.7% | 0.01% | DBT |
| 632 | INTL BK RECON & DEVELOP | 459058KU6 | Feb 2026 | 750,000 | +250,000 | $747K | +46.5% | 0.01% | DBT |
| 633 | FISERV INC | 337738AU2 | Feb 2026 | 775,000 | +250,000 | $745K | +46.1% | 0.01% | DBT |
| 634 | BANK OF AMERICA CORP | 06051GLS6 | Feb 2026 | 725,000 | +200,000 | $745K | +36.0% | 0.01% | DBT |
| 635 | WELLS FARGO & COMPANY | 95000U2A0 | Feb 2026 | 750,000 | +250,000 | $744K | +49.6% | 0.01% | DBT |
| 636 | MORGAN STANLEY | 61744YAK4 | Feb 2026 | 750,000 | +200,000 | $743K | +35.8% | 0.01% | DBT |
| 637 | CITIGROUP INC | 172967MY4 | Feb 2026 | 825,000 | +250,000 | $743K | +41.0% | 0.01% | DBT |
| 638 | WELLS FARGO & COMPANY | 95000U2J1 | Feb 2026 | 800,000 | +250,000 | $742K | +43.3% | 0.01% | DBT |
| 639 | COMCAST CORP | 20030NDS7 | Feb 2026 | 1,269,000 | +350,000 | $742K | +33.6% | 0.01% | DBT |
| 640 | MORGAN STANLEY | 61744YAP3 | Feb 2026 | 750,000 | +200,000 | $741K | +35.3% | 0.01% | DBT |
| 641 | ASIAN DEVELOPMENT BANK | 045167GM9 | Feb 2026 | 750,000 | +250,000 | $739K | +46.4% | 0.01% | DBT |
| 642 | JPMORGAN CHASE & CO | 46647PFK7 | Feb 2026 | 750,000 | +500,000 | $739K | +192.3% | 0.01% | DBT |
| 643 | JPMORGAN CHASE & CO | 46647PBL9 | Feb 2026 | 800,000 | +300,000 | $739K | +57.4% | 0.01% | DBT |
| 644 | UNITED MEXICAN STATES | 91087BBQ2 | Feb 2026 | 750,000 | +250,000 | $738K | +45.8% | 0.01% | DBT |
| 645 | ORACLE CORP | 68389XBN4 | Feb 2026 | 750,000 | +250,000 | $736K | +49.8% | 0.01% | DBT |
| 646 | BOEING CO/THE | 097023DT9 | Feb 2026 | 650,000 | +175,000 | $735K | +34.7% | 0.01% | DBT |
| 647 | Mexico Government International Bonds | 91086QAV0 | Feb 2026 | 750,000 | +250,000 | $735K | +45.7% | 0.01% | DBT |
| 648 | PHILIP MORRIS INTL INC | 718172BL2 | Feb 2026 | 875,000 | +675,000 | $735K | +324.4% | 0.01% | DBT |
| 649 | JPMORGAN CHASE & CO | 46647PEB8 | Feb 2026 | 725,000 | +300,000 | $732K | +67.7% | 0.01% | DBT |
| 650 | JPN BANK FOR INT'L COOP | 471048DD7 | Feb 2026 | 750,000 | +500,000 | $731K | +189.4% | 0.01% | DBT |
| 651 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Feb 2026 | 750,000 | +250,000 | $731K | +47.2% | 0.01% | DBT |
| 652 | AT&T INC | 00206RJY9 | Feb 2026 | 800,000 | +250,000 | $730K | +42.5% | 0.01% | DBT |
| 653 | GOLDMAN SACHS GROUP INC | 38141GB86 | Feb 2026 | 750,000 | +200,000 | $729K | +32.3% | 0.01% | DBT |
| 654 | GOLDMAN SACHS GROUP INC | 38141GA46 | Feb 2026 | 700,000 | +200,000 | $729K | +37.7% | 0.01% | DBT |
| 655 | PFIZER INVESTMENT ENTER | 716973AD4 | Feb 2026 | 725,000 | +175,000 | $729K | +29.3% | 0.01% | DBT |
| 656 | MORGAN STANLEY | 61747YFV2 | Feb 2026 | 750,000 | +200,000 | $727K | +32.5% | 0.01% | DBT |
| 657 | WELLS FARGO & COMPANY | 95000U3G6 | Feb 2026 | 700,000 | +150,000 | $727K | +25.3% | 0.01% | DBT |
| 658 | ENTERGY CORP | 29364GAQ6 | Feb 2026 | 700,000 | +500,000 | $727K | +246.9% | 0.01% | DBT |
| 659 | GOLDMAN SACHS GROUP INC | 38145GAT7 | Feb 2026 | 750,000 | +250,000 | $725K | +45.7% | 0.01% | DBT |
| 660 | Chile Government International Bonds | 168863DL9 | Feb 2026 | 1,000,000 | +500,000 | $725K | +91.5% | 0.01% | DBT |
| 661 | AMAZON.COM INC | 023135BJ4 | Feb 2026 | 900,000 | +250,000 | $724K | +34.6% | 0.01% | DBT |
| 662 | BROADCOM INC | 11135FBP5 | Feb 2026 | 850,000 | +275,000 | $724K | +44.0% | 0.01% | DBT |
| 663 | JPMORGAN CHASE & CO | 46647PES1 | Feb 2026 | 725,000 | +200,000 | $721K | +34.3% | 0.01% | DBT |
| 664 | JPMORGAN CHASE & CO | 46625HHF0 | Feb 2026 | 650,000 | +200,000 | $719K | +40.2% | 0.01% | DBT |
| 665 | WELLS FARGO & COMPANY | 95000U2Z5 | Feb 2026 | 850,000 | +250,000 | $716K | +38.4% | 0.01% | DBT |
| 666 | State of California | 13063BJC7 | Feb 2026 | 600,000 | +300,000 | $716K | +90.9% | 0.01% | DBT |
| 667 | Chile Government International Bonds | 168863DQ8 | Feb 2026 | 1,150,000 | +900,000 | $716K | +342.6% | 0.01% | DBT |
| 668 | ENERGY TRANSFER LP | 29273VAY6 | Feb 2026 | 700,000 | +500,000 | $716K | +243.1% | 0.01% | DBT |
| 669 | AMGEN INC | 031162DQ0 | Feb 2026 | 700,000 | +200,000 | $715K | +37.1% | 0.01% | DBT |
| 670 | AT&T INC | 00206RMT6 | Feb 2026 | 700,000 | +200,000 | $715K | +36.5% | 0.01% | DBT |
| 671 | CITIGROUP INC | 172967PG0 | Feb 2026 | 700,000 | +250,000 | $715K | +52.4% | 0.01% | DBT |
| 672 | CITIGROUP INC | 172967PL9 | Feb 2026 | 700,000 | +250,000 | $713K | +52.0% | 0.01% | DBT |
| 673 | Republic of Poland Government International Bonds | 857524AF9 | Feb 2026 | 700,000 | +200,000 | $713K | +37.5% | 0.01% | DBT |
| 674 | META PLATFORMS INC | 30303M8H8 | Feb 2026 | 750,000 | +150,000 | $712K | +21.0% | 0.01% | DBT |
| 675 | TAKEDA PHARMACEUTICAL | 874060BK1 | Feb 2026 | 700,000 | +500,000 | $711K | +240.6% | 0.01% | DBT |
| 676 | CISCO SYSTEMS INC | 17275RBR2 | Feb 2026 | 700,000 | +200,000 | $711K | +38.0% | 0.01% | DBT |
| 677 | WELLS FARGO & COMPANY | 95000U3J0 | Feb 2026 | 700,000 | +200,000 | $711K | +37.9% | 0.01% | DBT |
| 678 | EVERSOURCE ENERGY | 30040WAT5 | Feb 2026 | 700,000 | +500,000 | $710K | +246.0% | 0.01% | DBT |
| 679 | BLACKROCK FUNDING INC | 09290DAB7 | Feb 2026 | 700,000 | +500,000 | $709K | +240.9% | 0.01% | DBT |
| 680 | BANK OF AMERICA CORP | 06051GLG2 | Feb 2026 | 700,000 | +100,000 | $709K | +15.3% | 0.01% | DBT |
| 681 | MORGAN STANLEY | 61747YFD2 | Feb 2026 | 700,000 | +200,000 | $707K | +38.4% | 0.01% | DBT |
| 682 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 725,000 | +100,000 | $704K | +13.2% | 0.01% | DBT |
| 683 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Feb 2026 | 725,000 | +250,000 | $704K | +49.5% | 0.01% | DBT |
| 684 | WILLIAMS COMPANIES INC | 969457BY5 | Feb 2026 | 775,000 | +500,000 | $703K | +176.4% | 0.01% | DBT |
| 685 | CIGNA GROUP/THE | 125523AK6 | Feb 2026 | 800,000 | +250,000 | $703K | +42.0% | 0.01% | DBT |
| 686 | Peru Government International Bonds | 715638AP7 | Feb 2026 | 575,000 | +125,000 | $703K | +23.8% | 0.01% | DBT |
| 687 | Philippines Government International Bonds | 718286AY3 | Feb 2026 | 600,000 | +350,000 | $702K | +134.0% | 0.01% | DBT |
| 688 | ORACLE CORP | 68389XBX2 | Feb 2026 | 1,125,000 | +300,000 | $702K | +35.9% | 0.01% | DBT |
| 689 | Republic of Poland Government International Bonds | 731011AV4 | Feb 2026 | 700,000 | +300,000 | $701K | +70.4% | 0.01% | DBT |
| 690 | BANK OF AMERICA CORP | 06051GJW0 | Feb 2026 | 900,000 | +250,000 | $697K | +34.5% | 0.01% | DBT |
| 691 | CONOCOPHILLIPS COMPANY | 208251AE8 | Feb 2026 | 650,000 | +500,000 | $695K | +324.6% | 0.01% | DBT |
| 692 | AMGEN INC | 031162DS6 | Feb 2026 | 700,000 | +200,000 | $695K | +35.9% | 0.01% | DBT |
| 693 | COUNCIL OF EUROPE | 222213BH2 | Feb 2026 | 700,000 | +500,000 | $695K | +246.2% | 0.01% | DBT |
| 694 | CITIGROUP INC | 172967LP4 | Feb 2026 | 700,000 | +200,000 | $694K | +39.5% | 0.01% | DBT |
| 695 | BANK OF AMERICA CORP | 06051GHG7 | Feb 2026 | 700,000 | +200,000 | $694K | +38.8% | 0.01% | DBT |
| 696 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Feb 2026 | 648,000 | +350,000 | $694K | +112.2% | 0.01% | DBT |
| 697 | SUMITOMO MITSUI FINL GRP | 86562MAR1 | Feb 2026 | 700,000 | +500,000 | $694K | +248.8% | 0.01% | DBT |
| 698 | ALPHABET INC | 02079KBB2 | Feb 2026 | 710,000 | +200,000 | $693K | +35.9% | 0.01% | DBT |
| 699 | BANK OF AMERICA CORP | 06051GGA1 | Feb 2026 | 700,000 | +200,000 | $693K | +39.6% | 0.01% | DBT |
| 700 | APPLE INC | 037833AL4 | Feb 2026 | 830,000 | +250,000 | $692K | +39.1% | 0.01% | DBT |
| 701 | JPMORGAN CHASE & CO | 46647PCE4 | Feb 2026 | 1,000,000 | +350,000 | $692K | +48.9% | 0.01% | DBT |
| 702 | ALIBABA GROUP HOLDING | 01609WAT9 | Feb 2026 | 700,000 | +400,000 | $692K | +132.2% | 0.01% | DBT |
| 703 | REPUBLIC OF KOREA | 50064FAZ7 | Feb 2026 | 700,000 | +500,000 | $692K | +244.9% | 0.01% | DBT |
| 704 | GOLDMAN SACHS GROUP INC | 38141GGM0 | Feb 2026 | 650,000 | +200,000 | $692K | +40.4% | 0.01% | DBT |
| 705 | SUMITOMO MITSUI FINL GRP | 86562MAY6 | Feb 2026 | 700,000 | +500,000 | $691K | +247.4% | 0.01% | DBT |
| 706 | ORACLE CORP | 68389XCK9 | Feb 2026 | 700,000 | +250,000 | $689K | +54.9% | 0.01% | DBT |
| 707 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 675,000 | +200,000 | $688K | +38.7% | 0.01% | DBT |
| 708 | CITIGROUP INC | 172967ME8 | Feb 2026 | 700,000 | +250,000 | $688K | +53.3% | 0.01% | DBT |
| 709 | INTER-AMERICAN DEVEL BK | 4581X0EF1 | Feb 2026 | 700,000 | +200,000 | $687K | +37.3% | 0.01% | DBT |
| 710 | EXELON CORP | 30161NAX9 | Feb 2026 | 700,000 | +500,000 | $685K | +243.4% | 0.01% | DBT |
| 711 | REPUBLIC OF PHILIPPINES | 718286DK0 | Feb 2026 | 700,000 | +500,000 | $685K | +236.7% | 0.01% | DBT |
| 712 | SPRINT CAPITAL CORP | 852060AD4 | Feb 2026 | 650,000 | +200,000 | $685K | +41.7% | 0.01% | DBT |
| 713 | WELLS FARGO & COMPANY | 95000U2Q5 | Feb 2026 | 900,000 | +200,000 | $684K | +25.2% | 0.01% | DBT |
| 714 | REPUBLIC OF KOREA | 50064FAY0 | Feb 2026 | 700,000 | +500,000 | $684K | +241.7% | 0.01% | DBT |
| 715 | BOEING CO/THE | 097023DS1 | Feb 2026 | 625,000 | +150,000 | $683K | +28.1% | 0.01% | DBT |
| 716 | CITIGROUP INC | 172967EW7 | Feb 2026 | 545,000 | +200,000 | $682K | +53.5% | 0.01% | DBT |
| 717 | AMGEN INC | 031162DU1 | Feb 2026 | 700,000 | +200,000 | $680K | +37.0% | 0.01% | DBT |
| 718 | UNITEDHEALTH GROUP INC | 91324PFL1 | Feb 2026 | 700,000 | +200,000 | $679K | +37.8% | 0.01% | DBT |
| 719 | MORGAN STANLEY PVT BANK | 61776NZU0 | Feb 2026 | 680,000 | +250,000 | $678K | +57.0% | 0.01% | DBT |
| 720 | GOLDMAN SACHS GROUP INC | 38141GA95 | Feb 2026 | 650,000 | +150,000 | $677K | +26.8% | 0.01% | DBT |
| 721 | ORACLE CORP | 68389XEA9 | Feb 2026 | 700,000 | +450,000 | $675K | +176.5% | 0.01% | DBT |
| 722 | MORGAN STANLEY | 61747YEF8 | Feb 2026 | 775,000 | +200,000 | $674K | +32.5% | 0.01% | DBT |
| 723 | CITIGROUP INC | 172967NU1 | Feb 2026 | 675,000 | +200,000 | $673K | +38.9% | 0.01% | DBT |
| 724 | SABINE PASS LIQUEFACTION | 785592AX4 | Feb 2026 | 675,000 | +300,000 | $671K | +76.9% | 0.01% | DBT |
| 725 | AT&T INC | 00206RKG6 | Feb 2026 | 700,000 | +300,000 | $670K | +74.6% | 0.01% | DBT |
| 726 | ATHENE HOLDING LTD | 04686JAA9 | Feb 2026 | 675,000 | +500,000 | $670K | +284.4% | 0.01% | DBT |
| 727 | WELLS FARGO & COMPANY | 95000U2L6 | Feb 2026 | 675,000 | +200,000 | $669K | +39.5% | 0.01% | DBT |
| 728 | Uruguay Government International Bonds | 760942BH4 | Feb 2026 | 650,000 | +350,000 | $669K | +112.2% | 0.01% | DBT |
| 729 | HSBC HOLDINGS PLC | 404280EC9 | Feb 2026 | 600,000 | +200,000 | $668K | +46.0% | 0.01% | DBT |
| 730 | STATE OF ISRAEL | 46514BRM1 | Feb 2026 | 700,000 | +200,000 | $668K | +36.7% | 0.01% | DBT |
| 731 | GOLDMAN SACHS GROUP INC | 38141GA87 | Feb 2026 | 650,000 | +150,000 | $668K | +27.9% | 0.01% | DBT |
| 732 | AMERICAN EXPRESS CO | 025816EJ4 | Feb 2026 | 670,000 | +400,000 | $668K | +145.1% | 0.01% | DBT |
| 733 | META PLATFORMS INC | 30303M8W5 | Feb 2026 | 750,000 | +250,000 | $668K | +41.6% | 0.01% | DBT |
| 734 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Feb 2026 | 700,000 | +500,000 | $667K | +244.5% | 0.01% | DBT |
| 735 | VERIZON COMMUNICATIONS | 92343VHC1 | Feb 2026 | 664,000 | +250,000 | $667K | +56.7% | 0.01% | DBT |
| 736 | AMAZON.COM INC | 023135CH7 | Feb 2026 | 700,000 | +250,000 | $666K | +52.0% | 0.01% | DBT |
| 737 | MERCK & CO INC | 806605AG6 | Feb 2026 | 600,000 | +500,000 | $666K | +483.5% | 0.01% | DBT |
| 738 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Feb 2026 | 650,000 | +150,000 | $666K | +27.2% | 0.01% | DBT |
| 739 | HCA INC | 404119CA5 | Feb 2026 | 700,000 | +200,000 | $665K | +37.3% | 0.01% | DBT |
| 740 | BANK OF AMERICA CORP | 06051GMQ9 | Feb 2026 | 650,000 | +200,000 | $664K | +41.2% | 0.01% | DBT |
| 741 | BANK OF AMERICA CORP | 06051GHQ5 | Feb 2026 | 675,000 | +100,000 | $664K | +15.6% | 0.01% | DBT |
| 742 | CISCO SYSTEMS INC | 17275RBS0 | Feb 2026 | 650,000 | +200,000 | $664K | +41.7% | 0.01% | DBT |
| 743 | JPMORGAN CHASE & CO | 46647PFG6 | Feb 2026 | 675,000 | +200,000 | $664K | +39.0% | 0.01% | DBT |
| 744 | MORGAN STANLEY | 61747YFL4 | Feb 2026 | 650,000 | +200,000 | $663K | +40.7% | 0.01% | DBT |
| 745 | EMERSON ELECTRIC CO | 291011BQ6 | Feb 2026 | 700,000 | +500,000 | $663K | +246.8% | 0.01% | DBT |
| 746 | Mexico Government International Bonds | 91087BAN0 | Feb 2026 | 1,100,000 | +500,000 | $662K | +75.6% | 0.01% | DBT |
| 747 | VERIZON COMMUNICATIONS | 92343VGC2 | Feb 2026 | 975,000 | +275,000 | $662K | +36.6% | 0.01% | DBT |
| 748 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Feb 2026 | 700,000 | +500,000 | $661K | +247.6% | 0.01% | DBT |
| 749 | JPMORGAN CHASE & CO | 46647PEY8 | Feb 2026 | 650,000 | +200,000 | $661K | +41.6% | 0.01% | DBT |
| 750 | HSBC HOLDINGS PLC | 404280DH9 | Feb 2026 | 650,000 | +200,000 | $660K | +40.4% | 0.01% | DBT |
| 751 | BRITISH COLUMBIA PROV OF | 110709AJ1 | Feb 2026 | 650,000 | +250,000 | $660K | +59.7% | 0.01% | DBT |
| 752 | BAT CAPITAL CORP | 05526DBF1 | Feb 2026 | 800,000 | +425,000 | $660K | +108.2% | 0.01% | DBT |
| 753 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 650,000 | +200,000 | $660K | +41.5% | 0.01% | DBT |
| 754 | AMERICA MOVIL SAB DE CV | 02364WAW5 | Feb 2026 | 630,000 | +200,000 | $660K | +40.9% | 0.01% | DBT |
| 755 | CISCO SYSTEMS INC | 17275RBT8 | Feb 2026 | 650,000 | +150,000 | $659K | +26.9% | 0.01% | DBT |
| 756 | Mexico Government International Bonds | 91086QBE7 | Feb 2026 | 725,000 | +175,000 | $657K | +27.3% | 0.01% | DBT |
| 757 | GOLDMAN SACHS GROUP INC | 38141GB29 | Feb 2026 | 650,000 | +200,000 | $656K | +42.1% | 0.01% | DBT |
| 758 | AMAZON.COM INC | 023135CS3 | Feb 2026 | 660,000 | +200,000 | $655K | +41.7% | 0.01% | DBT |
| 759 | BANK OF AMERICA CORP | 06051GMK2 | Feb 2026 | 650,000 | +200,000 | $655K | +43.0% | 0.01% | DBT |
| 760 | ROYAL BANK OF CANADA | 78017DAA6 | Feb 2026 | 650,000 | +350,000 | $655K | +114.1% | 0.01% | DBT |
| 761 | VERIZON COMMUNICATIONS | 92343VGZ1 | Feb 2026 | 650,000 | +250,000 | $654K | +58.8% | 0.01% | DBT |
| 762 | BROADCOM INC | 11135FCM1 | Feb 2026 | 650,000 | +200,000 | $654K | +40.5% | 0.01% | DBT |
| 763 | BANK OF AMERICA CORP | 06051GMB2 | Feb 2026 | 650,000 | +200,000 | $653K | +41.7% | 0.01% | DBT |
| 764 | PEPSICO INC | 713448GA0 | Feb 2026 | 650,000 | +500,000 | $653K | +328.9% | 0.01% | DBT |
| 765 | DEUTSCHE BANK NY | 251526CX5 | Feb 2026 | 650,000 | +450,000 | $653K | +219.8% | 0.01% | DBT |
| 766 | T-MOBILE USA INC | 87264AAZ8 | Feb 2026 | 800,000 | +250,000 | $653K | +41.4% | 0.01% | DBT |
| 767 | SPRINT CAPITAL CORP | 852060AT9 | Feb 2026 | 550,000 | +175,000 | $652K | +42.4% | 0.01% | DBT |
| 768 | BANCO SANTANDER SA | 05964HAV7 | Feb 2026 | 600,000 | +200,000 | $652K | +46.7% | 0.01% | DBT |
| 769 | HSBC HOLDINGS PLC | 404280DF3 | Feb 2026 | 650,000 | +200,000 | $652K | +43.6% | 0.01% | DBT |
| 770 | Republic of Poland Government International Bonds | 731011AW2 | Feb 2026 | 700,000 | +250,000 | $652K | +47.7% | 0.01% | DBT |
| 771 | CITIGROUP INC | 172967PZ8 | Feb 2026 | 650,000 | +250,000 | $652K | +61.7% | 0.01% | DBT |
| 772 | ONTARIO (PROVINCE OF) | 683234DQ8 | Feb 2026 | 650,000 | +150,000 | $651K | +27.8% | 0.01% | DBT |
| 773 | WELLS FARGO & COMPANY | 95000U3N1 | Feb 2026 | 650,000 | +150,000 | $651K | +26.8% | 0.01% | DBT |
| 774 | INTER-AMERICAN DEVEL BK | 4581X0EP9 | Feb 2026 | 650,000 | +250,000 | $651K | +57.3% | 0.01% | DBT |
| 775 | PACIFIC GAS & ELECTRIC | 694308JN8 | Feb 2026 | 775,000 | +175,000 | $650K | +25.5% | 0.01% | DBT |
| 776 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Feb 2026 | 650,000 | +200,000 | $650K | +43.5% | 0.01% | DBT |
| 777 | MORGAN STANLEY | 61772BAC7 | Feb 2026 | 850,000 | +500,000 | $650K | +135.0% | 0.01% | DBT |
| 778 | JPMORGAN CHASE & CO | 46647PEQ5 | Feb 2026 | 650,000 | +200,000 | $649K | +41.6% | 0.01% | DBT |
| 779 | META PLATFORMS INC | 30303M8Q8 | Feb 2026 | 700,000 | +250,000 | $648K | +47.9% | 0.01% | DBT |
| 780 | BANK OF AMERICA CORP | 06051GJF7 | Feb 2026 | 725,000 | +200,000 | $648K | +36.0% | 0.01% | DBT |
| 781 | JPMORGAN CHASE & CO | 46647PAX4 | Feb 2026 | 650,000 | +200,000 | $648K | +42.4% | 0.01% | DBT |
| 782 | Philippines Government International Bonds | 718286BG1 | Feb 2026 | 600,000 | +200,000 | $648K | +44.7% | 0.01% | DBT |
| 783 | Peru Government International Bonds | 715638DF6 | Feb 2026 | 700,000 | +300,000 | $647K | +73.7% | 0.01% | DBT |
| 784 | BANK OF AMERICA CORP | 06051GHM4 | Feb 2026 | 650,000 | +100,000 | $646K | +16.8% | 0.01% | DBT |
| 785 | RTX CORP | 913017CY3 | Feb 2026 | 650,000 | +100,000 | $646K | +16.7% | 0.01% | DBT |
| 786 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Feb 2026 | 650,000 | +150,000 | $646K | +29.7% | 0.01% | DBT |
| 787 | JPMORGAN CHASE & CO | 46647PAV8 | Feb 2026 | 650,000 | +200,000 | $645K | +42.8% | 0.01% | DBT |
| 788 | JPMORGAN CHASE & CO | 46647PAF3 | Feb 2026 | 650,000 | +200,000 | $645K | +44.2% | 0.01% | DBT |
| 789 | HP ENTERPRISE CO | 42824CBZ1 | Feb 2026 | 650,000 | +500,000 | $645K | +329.0% | 0.01% | DBT |
| 790 | BROADCOM INC | 11135FBV2 | Feb 2026 | 663,000 | +200,000 | $644K | +39.1% | 0.01% | DBT |
| 791 | CITIGROUP INC | 172967QF1 | Feb 2026 | 650,000 | +100,000 | $643K | +16.0% | 0.01% | DBT |
| 792 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 650,000 | +200,000 | $643K | +42.4% | 0.01% | DBT |
| 793 | GOLDMAN SACHS GROUP INC | 38141GD27 | Feb 2026 | 650,000 | +200,000 | $642K | +42.6% | 0.01% | DBT |
| 794 | AT&T INC | 00206RCP5 | Feb 2026 | 675,000 | +200,000 | $641K | +38.4% | 0.01% | DBT |
| 795 | JPMORGAN CHASE & CO | 46647PAJ5 | Feb 2026 | 725,000 | +250,000 | $641K | +48.9% | 0.01% | DBT |
| 796 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Feb 2026 | 650,000 | +200,000 | $641K | +43.3% | 0.01% | DBT |
| 797 | JPMORGAN CHASE & CO | 46647PDC7 | Feb 2026 | 650,000 | +200,000 | $641K | +41.0% | 0.01% | DBT |
| 798 | BANK OF AMERICA CORP | 060505GQ1 | Feb 2026 | 650,000 | +150,000 | $640K | +27.1% | 0.01% | DBT |
| 799 | META PLATFORMS INC | 30303M8U9 | Feb 2026 | 650,000 | +200,000 | $640K | +39.9% | 0.01% | DBT |
| 800 | ABBVIE INC | 00287YAM1 | Feb 2026 | 725,000 | +250,000 | $640K | +48.4% | 0.01% | DBT |
| 801 | HSBC HOLDINGS PLC | 404280DV8 | Feb 2026 | 600,000 | +200,000 | $639K | +46.1% | 0.01% | DBT |
| 802 | BOEING CO | 097023DB8 | Feb 2026 | 650,000 | +400,000 | $638K | +158.2% | 0.01% | DBT |
| 803 | ING GROEP NV | 456837BH5 | Feb 2026 | 600,000 | +400,000 | $638K | +192.6% | 0.01% | DBT |
| 804 | CITIGROUP INC | 172967QH7 | Feb 2026 | 640,000 | +100,000 | $637K | +16.0% | 0.01% | DBT |
| 805 | INTER-AMERICAN DEVEL BK | 4581X0DX3 | Feb 2026 | 675,000 | +175,000 | $635K | +33.9% | 0.01% | DBT |
| 806 | JPMORGAN CHASE & CO | 46647PBD7 | Feb 2026 | 650,000 | +200,000 | $634K | +42.4% | 0.01% | DBT |
| 807 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Feb 2026 | 750,000 | +500,000 | $634K | +194.3% | 0.01% | DBT |
| 808 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Feb 2026 | 650,000 | +200,000 | $634K | +41.8% | 0.01% | DBT |
| 809 | HSBC HOLDINGS PLC | 404280CT4 | Feb 2026 | 700,000 | +200,000 | $633K | +37.1% | 0.01% | DBT |
| 810 | BARCLAYS PLC | 06738ECG8 | Feb 2026 | 600,000 | +200,000 | $633K | +46.2% | 0.01% | DBT |
| 811 | UNITED MEXICAN STATES | 91087BBL3 | Feb 2026 | 650,000 | +200,000 | $632K | +40.4% | 0.01% | DBT |
| 812 | BRITISH COLUMBIA PROV OF | 110709AQ5 | Feb 2026 | 625,000 | +125,000 | $632K | +20.9% | 0.01% | DBT |
| 813 | AMAZON.COM INC | 023135CR5 | Feb 2026 | 625,000 | +175,000 | $632K | +35.7% | 0.01% | DBT |
| 814 | AMAZON.COM INC | 023135BF2 | Feb 2026 | 700,000 | +200,000 | $631K | +36.1% | 0.01% | DBT |
| 815 | WELLS FARGO & COMPANY | 94974BGL8 | Feb 2026 | 630,000 | +150,000 | $630K | +30.7% | 0.01% | DBT |
| 816 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 625,000 | +125,000 | $630K | +22.1% | 0.01% | DBT |
| 817 | IBM CORP | 459200KC4 | Feb 2026 | 800,000 | +200,000 | $630K | +29.4% | 0.01% | DBT |
| 818 | Panama Government International Bonds | 698299AW4 | Feb 2026 | 581,000 | +250,000 | $629K | +73.9% | 0.01% | DBT |
| 819 | ABBVIE INC | 00287YAR0 | Feb 2026 | 650,000 | +200,000 | $628K | +40.8% | 0.01% | DBT |
| 820 | New Jersey Turnpike Authority | 646139X83 | Feb 2026 | 550,000 | +200,000 | $626K | +49.9% | 0.01% | DBT |
| 821 | ABBVIE INC | 00287YAS8 | Feb 2026 | 700,000 | +200,000 | $626K | +36.4% | 0.01% | DBT |
| 822 | APPLE INC | 037833ED8 | Feb 2026 | 700,000 | +200,000 | $624K | +37.8% | 0.01% | DBT |
| 823 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Feb 2026 | 625,000 | +400,000 | $623K | +174.3% | 0.01% | DBT |
| 824 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Feb 2026 | 700,000 | +100,000 | $623K | +14.0% | 0.01% | DBT |
| 825 | HSBC HOLDINGS PLC | 404280DR7 | Feb 2026 | 600,000 | +200,000 | $623K | +47.8% | 0.01% | DBT |
| 826 | BANK OF AMERICA CORP | 06051GHV4 | Feb 2026 | 650,000 | +200,000 | $623K | +42.3% | 0.01% | DBT |
| 827 | NATWEST GROUP PLC | 639057AN8 | Feb 2026 | 600,000 | +400,000 | $622K | +192.4% | 0.01% | DBT |
| 828 | Philippines Government International Bonds | 718286BB2 | Feb 2026 | 550,000 | +200,000 | $621K | +53.1% | 0.01% | DBT |
| 829 | AMAZON.COM INC | 023135BY1 | Feb 2026 | 650,000 | +250,000 | $621K | +61.8% | 0.01% | DBT |
| 830 | JPMORGAN CHASE & CO | 46647PDX1 | Feb 2026 | 600,000 | +200,000 | $621K | +47.6% | 0.01% | DBT |
| 831 | HSBC HOLDINGS PLC | 404280EX3 | Feb 2026 | 600,000 | +200,000 | $620K | +45.7% | 0.01% | DBT |
| 832 | ALTRIA GROUP INC | 02209SBF9 | Feb 2026 | 625,000 | +125,000 | $616K | +21.5% | 0.01% | DBT |
| 833 | T-MOBILE USA INC | 87264ABW4 | Feb 2026 | 650,000 | +150,000 | $616K | +27.5% | 0.01% | DBT |
| 834 | ALPHABET INC | 02079KAD9 | Feb 2026 | 700,000 | +250,000 | $616K | +53.5% | 0.01% | DBT |
| 835 | MORGAN STANLEY | 61747YEV3 | Feb 2026 | 600,000 | +200,000 | $615K | +48.5% | 0.01% | DBT |
| 836 | BARCLAYS PLC | 06738ECE3 | Feb 2026 | 550,000 | +200,000 | $615K | +53.2% | 0.01% | DBT |
| 837 | MORGAN STANLEY | 61747YFQ3 | Feb 2026 | 600,000 | +100,000 | $615K | +17.8% | 0.01% | DBT |
| 838 | EXPORT DEVELOPMNT CANADA | 30216BKF8 | Feb 2026 | 600,000 | +100,000 | $615K | +15.7% | 0.01% | DBT |
| 839 | INTER-AMERICAN DEVEL BK | 4581X0CY2 | Feb 2026 | 625,000 | +275,000 | $614K | +78.0% | 0.01% | DBT |
| 840 | ALLY FINANCIAL INC | 36186CBY8 | Feb 2026 | 550,000 | +250,000 | $614K | +80.5% | 0.01% | DBT |
| 841 | BHP BILLITON FIN USA LTD | 055451AV0 | Feb 2026 | 650,000 | +200,000 | $614K | +40.5% | 0.01% | DBT |
| 842 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 675,000 | +150,000 | $613K | +26.4% | 0.01% | DBT |
| 843 | EXPORT-IMPORT BANK KOREA | 302154DY2 | Feb 2026 | 600,000 | +400,000 | $612K | +195.3% | 0.01% | DBT |
| 844 | BRITISH COLUMBIA PROV OF | 110709AL6 | Feb 2026 | 600,000 | +200,000 | $612K | +47.0% | 0.01% | DBT |
| 845 | FORD MOTOR CREDIT CO LLC | 345397G31 | Feb 2026 | 600,000 | +400,000 | $611K | +193.9% | 0.01% | DBT |
| 846 | Republic of Poland Government International Bonds | 857524AD4 | Feb 2026 | 600,000 | +200,000 | $611K | +48.3% | 0.01% | DBT |
| 847 | BROADCOM INC | 11135FBX8 | Feb 2026 | 600,000 | +200,000 | $611K | +47.6% | 0.01% | DBT |
| 848 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 600,000 | +200,000 | $610K | +48.0% | 0.01% | DBT |
| 849 | BANK OF AMERICA CORP | 06051GML0 | Feb 2026 | 600,000 | +100,000 | $610K | +17.6% | 0.01% | DBT |
| 850 | Philippines Government International Bonds | 718286DG9 | Feb 2026 | 600,000 | +400,000 | $610K | +188.1% | 0.01% | DBT |
| 851 | WALT DISNEY COMPANY/THE | 254687FR2 | Feb 2026 | 650,000 | +500,000 | $610K | +319.7% | 0.01% | DBT |
| 852 | MORGAN STANLEY | 6174468U6 | Feb 2026 | 700,000 | +200,000 | $610K | +37.7% | 0.01% | DBT |
| 853 | JPMORGAN CHASE & CO | 46647PDU7 | Feb 2026 | 600,000 | +100,000 | $609K | +18.4% | 0.01% | DBT |
| 854 | MORGAN STANLEY | 61748UAE2 | Feb 2026 | 600,000 | +100,000 | $609K | +17.6% | 0.01% | DBT |
| 855 | HSBC HOLDINGS PLC | 404280EN5 | Feb 2026 | 600,000 | +200,000 | $609K | +46.9% | 0.01% | DBT |
| 856 | PNC FINANCIAL SERVICES | 693475BU8 | Feb 2026 | 550,000 | +150,000 | $608K | +33.8% | 0.01% | DBT |
| 857 | HSBC HOLDINGS PLC | 404280EW5 | Feb 2026 | 600,000 | +200,000 | $608K | +46.7% | 0.01% | DBT |
| 858 | MORGAN STANLEY | 61747YFK6 | Feb 2026 | 600,000 | +200,000 | $607K | +47.7% | 0.01% | DBT |
| 859 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 725,000 | +200,000 | $607K | +34.0% | 0.01% | DBT |
| 860 | HSBC HOLDINGS PLC | 404280CF4 | Feb 2026 | 600,000 | +200,000 | $607K | +47.2% | 0.01% | DBT |
| 861 | MORGAN STANLEY | 61747YFA8 | Feb 2026 | 600,000 | +100,000 | $606K | +18.7% | 0.01% | DBT |
| 862 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 600,000 | +200,000 | $606K | +47.3% | 0.01% | DBT |
| 863 | HSBC HOLDINGS PLC | 404280ES4 | Feb 2026 | 600,000 | +200,000 | $605K | +45.7% | 0.01% | DBT |
| 864 | CITIGROUP INC | 17327CBA0 | Feb 2026 | 600,000 | +200,000 | $605K | +46.7% | 0.01% | DBT |
| 865 | HSBC HOLDINGS PLC | 404280DG1 | Feb 2026 | 600,000 | +200,000 | $605K | +48.8% | 0.01% | DBT |
| 866 | EXPORT-IMPORT BANK KOREA | 302154EB1 | Feb 2026 | 600,000 | +400,000 | $605K | +195.1% | 0.01% | DBT |
| 867 | WELLS FARGO & COMPANY | 95000U3T8 | Feb 2026 | 600,000 | +200,000 | $605K | +48.2% | 0.01% | DBT |
| 868 | WELLS FARGO & COMPANY | 949746RF0 | Feb 2026 | 625,000 | +175,000 | $604K | +34.6% | 0.01% | DBT |
| 869 | NATWEST GROUP PLC | 780097BG5 | Feb 2026 | 600,000 | +300,000 | $604K | +97.7% | 0.01% | DBT |
| 870 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 610,000 | +200,000 | $603K | +45.4% | 0.01% | DBT |
| 871 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 600,000 | +200,000 | $603K | +48.5% | 0.01% | DBT |
| 872 | US BANCORP | 91159HJK7 | Feb 2026 | 600,000 | +300,000 | $602K | +98.0% | 0.01% | DBT |
| 873 | AMAZON.COM INC | 023135CT1 | Feb 2026 | 610,000 | +150,000 | $602K | +29.9% | 0.01% | DBT |
| 874 | CONSTELLATION BRANDS INC | 21036PBC1 | Feb 2026 | 600,000 | +500,000 | $602K | +492.4% | 0.01% | DBT |
| 875 | BANK OF AMERICA CORP | 06051GMT3 | Feb 2026 | 600,000 | +200,000 | $602K | +48.3% | 0.01% | DBT |
| 876 | ASIAN INFRASTRUCTURE INV | 04522KAL0 | Feb 2026 | 600,000 | +100,000 | $601K | +18.0% | 0.01% | DBT |
| 877 | EXPEDIA GROUP INC | 30212PBK0 | Feb 2026 | 600,000 | +500,000 | $601K | +496.8% | 0.01% | DBT |
| 878 | MORGAN STANLEY | 61747YFJ9 | Feb 2026 | 550,000 | +200,000 | $601K | +52.9% | 0.01% | DBT |
| 879 | HSBC HOLDINGS PLC | 404280FG9 | Feb 2026 | 610,000 | +200,000 | $601K | +44.9% | 0.01% | DBT |
| 880 | BROADCOM INC | 11135FCV1 | Feb 2026 | 750,000 | +125,000 | $601K | +15.9% | 0.01% | DBT |
| 881 | SYNOPSYS INC | 871607AE7 | Feb 2026 | 600,000 | +150,000 | $599K | +30.4% | 0.01% | DBT |
| 882 | BARCLAYS PLC | 06738EAU9 | Feb 2026 | 600,000 | +400,000 | $599K | +198.8% | 0.01% | DBT |
| 883 | DEUTSCHE BANK NY | 251526DB2 | Feb 2026 | 600,000 | +300,000 | $599K | +95.9% | 0.01% | DBT |
| 884 | FORD MOTOR COMPANY | 345370DA5 | Feb 2026 | 675,000 | +175,000 | $599K | +33.0% | 0.01% | DBT |
| 885 | ENBRIDGE INC | 29250NBR5 | Feb 2026 | 575,000 | +175,000 | $598K | +40.6% | 0.01% | DBT |
| 886 | PROVINCE OF QUEBEC | 748148SG9 | Feb 2026 | 600,000 | +250,000 | $598K | +65.7% | 0.01% | DBT |
| 887 | HONDA MOTOR CO LTD | 438127AE2 | Feb 2026 | 600,000 | +350,000 | $597K | +134.2% | 0.01% | DBT |
| 888 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Feb 2026 | 600,000 | +350,000 | $597K | +137.6% | 0.01% | DBT |
| 889 | MITSUBISHI UFJ FIN GRP | 606822AV6 | Feb 2026 | 600,000 | +350,000 | $597K | +138.0% | 0.01% | DBT |
| 890 | NATWEST GROUP PLC | 780097BL4 | Feb 2026 | 600,000 | +400,000 | $596K | +195.6% | 0.01% | DBT |
| 891 | VICI PROPERTIES LP | 925650AD5 | Feb 2026 | 600,000 | +200,000 | $596K | +47.0% | 0.01% | DBT |
| 892 | ORACLE CORP | 68389XCJ2 | Feb 2026 | 575,000 | +175,000 | $596K | +41.0% | 0.01% | DBT |
| 893 | REPUBLIC OF PERU | 715638FC1 | Feb 2026 | 588,000 | +200,000 | $595K | +48.3% | 0.01% | DBT |
| 894 | BANK OF AMERICA CORP | 06051GGR4 | Feb 2026 | 600,000 | +200,000 | $595K | +49.6% | 0.01% | DBT |
| 895 | JPMORGAN CHASE & CO | 46647PAR7 | Feb 2026 | 600,000 | +200,000 | $595K | +48.7% | 0.01% | DBT |
| 896 | CITIGROUP INC | 172967KU4 | Feb 2026 | 600,000 | +250,000 | $595K | +69.7% | 0.01% | DBT |
| 897 | BAT CAPITAL CORP | 05526DBB0 | Feb 2026 | 600,000 | +200,000 | $595K | +49.4% | 0.01% | DBT |
| 898 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Feb 2026 | 650,000 | +250,000 | $594K | +59.9% | 0.01% | DBT |
| 899 | UNITEDHEALTH GROUP INC | 91324PEH1 | Feb 2026 | 600,000 | +450,000 | $593K | +294.2% | 0.01% | DBT |
| 900 | ORACLE CORP | 68389XBW4 | Feb 2026 | 800,000 | +250,000 | $593K | +43.4% | 0.01% | DBT |
| 901 | CITIGROUP INC | 172967LS8 | Feb 2026 | 600,000 | +200,000 | $593K | +49.4% | 0.01% | DBT |
| 902 | PHILIP MORRIS INTL INC | 718172DB2 | Feb 2026 | 575,000 | +175,000 | $592K | +40.2% | 0.01% | DBT |
| 903 | T-MOBILE USA INC | 87264ACB9 | Feb 2026 | 650,000 | +150,000 | $592K | +27.9% | 0.01% | DBT |
| 904 | Mexico Government International Bonds | 91086QAZ1 | Feb 2026 | 720,000 | +300,000 | $589K | +64.7% | 0.01% | DBT |
| 905 | Hungary Government International Bonds | 445545AF3 | Feb 2026 | 500,000 | +200,000 | $589K | +64.8% | 0.01% | DBT |
| 906 | MORGAN STANLEY | 61748UAM4 | Feb 2026 | 600,000 | +100,000 | $589K | +17.6% | 0.01% | DBT |
| 907 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Feb 2026 | 575,000 | +300,000 | $589K | +105.8% | 0.01% | DBT |
| 908 | META PLATFORMS INC | 30303M8J4 | Feb 2026 | 750,000 | +250,000 | $588K | +43.2% | 0.01% | DBT |
| 909 | PNC FINANCIAL SERVICES | 693475BR5 | Feb 2026 | 575,000 | +100,000 | $588K | +19.5% | 0.01% | DBT |
| 910 | EXXON MOBIL CORPORATION | 30231GBG6 | Feb 2026 | 700,000 | +200,000 | $587K | +36.9% | 0.01% | DBT |
| 911 | WALT DISNEY COMPANY/THE | 254687FZ4 | Feb 2026 | 800,000 | +250,000 | $586K | +41.8% | 0.01% | DBT |
| 912 | CISCO SYSTEMS INC | 17275RAD4 | Feb 2026 | 550,000 | +175,000 | $586K | +43.0% | 0.01% | DBT |
| 913 | HSBC HOLDINGS PLC | 404280DC0 | Feb 2026 | 600,000 | +200,000 | $586K | +46.2% | 0.01% | DBT |
| 914 | WYETH LLC | 983024AN0 | Feb 2026 | 550,000 | +175,000 | $585K | +42.6% | 0.01% | DBT |
| 915 | Panama Government International Bonds | 698299BM5 | Feb 2026 | 750,000 | +400,000 | $583K | +112.6% | 0.01% | DBT |
| 916 | INTEL CORP | 458140CG3 | Feb 2026 | 575,000 | +175,000 | $583K | +41.3% | 0.01% | DBT |
| 917 | T-MOBILE USA INC | 87264ABV6 | Feb 2026 | 600,000 | +200,000 | $582K | +48.2% | 0.01% | DBT |
| 918 | BANK OF AMERICA CORP | 06051GKL2 | Feb 2026 | 625,000 | +200,000 | $582K | +44.7% | 0.01% | DBT |
| 919 | ABBVIE INC | 00287YDS5 | Feb 2026 | 575,000 | +125,000 | $582K | +25.8% | 0.01% | DBT |
| 920 | BANK OF AMERICA CORP | 59022CAJ2 | Feb 2026 | 550,000 | +200,000 | $581K | +53.5% | 0.01% | DBT |
| 921 | AMAZON.COM INC | 023135CP9 | Feb 2026 | 575,000 | +175,000 | $580K | +42.6% | 0.01% | DBT |
| 922 | WALT DISNEY COMPANY/THE | 254687FX9 | Feb 2026 | 625,000 | +175,000 | $579K | +35.9% | 0.01% | DBT |
| 923 | CVS HEALTH CORP | 126650DM9 | Feb 2026 | 600,000 | +200,000 | $578K | +50.1% | 0.01% | DBT |
| 924 | MICROSOFT CORP | 594918CD4 | Feb 2026 | 1,029,000 | +350,000 | $578K | +46.5% | 0.01% | DBT |
| 925 | BANK OF AMERICA CORP | 06051GJL4 | Feb 2026 | 650,000 | +200,000 | $577K | +42.1% | 0.01% | DBT |
| 926 | MORGAN STANLEY | 61747YEH4 | Feb 2026 | 650,000 | +200,000 | $576K | +41.2% | 0.01% | DBT |
| 927 | HSBC HOLDINGS PLC | 404280DS5 | Feb 2026 | 500,000 | +100,000 | $576K | +21.9% | 0.01% | DBT |
| 928 | MORGAN STANLEY | 61747YDY8 | Feb 2026 | 680,000 | +200,000 | $575K | +37.2% | 0.01% | DBT |
| 929 | Chile Government International Bonds | 168863DY1 | Feb 2026 | 650,000 | +400,000 | $575K | +151.2% | 0.01% | DBT |
| 930 | CIGNA GROUP/THE | 125523AJ9 | Feb 2026 | 605,000 | +200,000 | $573K | +46.1% | 0.01% | DBT |
| 931 | ITALY GOV'T INT BOND | 465410BG2 | Feb 2026 | 550,000 | +300,000 | $572K | +113.0% | 0.01% | DBT |
| 932 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Feb 2026 | 650,000 | +150,000 | $572K | +27.9% | 0.01% | DBT |
| 933 | BAT CAPITAL CORP | 05526DBD6 | Feb 2026 | 625,000 | +175,000 | $572K | +35.9% | 0.01% | DBT |
| 934 | TELEFONICA EMISIONES SAU | 87938WAC7 | Feb 2026 | 515,000 | +150,000 | $571K | +38.2% | 0.01% | DBT |
| 935 | GOLDMAN SACHS GROUP INC | 38148YAA6 | Feb 2026 | 650,000 | +175,000 | $571K | +33.0% | 0.01% | DBT |
| 936 | Mexico Government International Bonds | 91087BAT7 | Feb 2026 | 600,000 | +200,000 | $570K | +46.4% | 0.01% | DBT |
| 937 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Feb 2026 | 575,000 | +300,000 | $570K | +104.2% | 0.01% | DBT |
| 938 | MORGAN STANLEY | 61748UAK8 | Feb 2026 | 575,000 | +200,000 | $568K | +51.3% | 0.01% | DBT |
| 939 | ONTARIO (PROVINCE OF) | 683234AV0 | Feb 2026 | 550,000 | +100,000 | $568K | +18.2% | 0.01% | DBT |
| 940 | AT&T INC | 00206RKH4 | Feb 2026 | 650,000 | +200,000 | $568K | +41.3% | 0.01% | DBT |
| 941 | CITIGROUP INC | 17308CC53 | Feb 2026 | 600,000 | +200,000 | $568K | +48.1% | 0.01% | DBT |
| 942 | MORGAN STANLEY | 6174468X0 | Feb 2026 | 650,000 | +200,000 | $566K | +41.8% | 0.01% | DBT |
| 943 | EXXON MOBIL CORPORATION | 30231GBF8 | Feb 2026 | 625,000 | +275,000 | $566K | +73.5% | 0.01% | DBT |
| 944 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Feb 2026 | 550,000 | +250,000 | $566K | +79.3% | 0.01% | DBT |
| 945 | REYNOLDS AMERICAN INC | 761713BB1 | Feb 2026 | 575,000 | +150,000 | $565K | +32.7% | 0.01% | DBT |
| 946 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Feb 2026 | 700,000 | +250,000 | $565K | +50.3% | 0.01% | DBT |
| 947 | FORD MOTOR COMPANY | 345370DB3 | Feb 2026 | 550,000 | +250,000 | $564K | +79.8% | 0.01% | DBT |
| 948 | TELEFONICA EUROPE BV | 879385AD4 | Feb 2026 | 500,000 | +250,000 | $564K | +95.4% | 0.01% | DBT |
| 949 | AON NORTH AMERICA INC | 03740MAF7 | Feb 2026 | 575,000 | +200,000 | $564K | +51.7% | 0.01% | DBT |
| 950 | BARCLAYS PLC | 06738ECR4 | Feb 2026 | 550,000 | +200,000 | $563K | +54.4% | 0.01% | DBT |
| 951 | BANK OF AMERICA CORP | 06051GMW6 | Feb 2026 | 550,000 | +200,000 | $562K | +53.2% | 0.01% | DBT |
| 952 | BARCLAYS PLC | 06738ECZ6 | Feb 2026 | 550,000 | +200,000 | $562K | +53.1% | 0.01% | DBT |
| 953 | ROGERS COMMUNICATIONS IN | 775109CH2 | Feb 2026 | 600,000 | +200,000 | $560K | +46.5% | 0.01% | DBT |
| 954 | HCA INC | 404121AJ4 | Feb 2026 | 550,000 | +250,000 | $560K | +81.1% | 0.01% | DBT |
| 955 | BROADCOM INC | 11135FCK5 | Feb 2026 | 560,000 | +250,000 | $560K | +76.8% | 0.01% | DBT |
| 956 | BROADCOM INC | 11135FCY5 | Feb 2026 | 575,000 | +175,000 | $560K | +39.6% | 0.01% | DBT |
| 957 | ORACLE CORP | 68389XCA1 | Feb 2026 | 850,000 | +250,000 | $559K | +40.9% | 0.01% | DBT |
| 958 | DIGITAL REALTY TRUST LP | 25389JAV8 | Feb 2026 | 550,000 | +400,000 | $559K | +262.4% | 0.01% | DBT |
| 959 | MEDTRONIC INC | 585055BU9 | Feb 2026 | 625,000 | +300,000 | $559K | +85.3% | 0.01% | DBT |
| 960 | ORACLE CORP | 68389XBY0 | Feb 2026 | 925,000 | +275,000 | $559K | +41.2% | 0.01% | DBT |
| 961 | HUMANA INC | 444859CA8 | Feb 2026 | 550,000 | +350,000 | $559K | +171.0% | 0.01% | DBT |
| 962 | CITIGROUP INC | 172967ML2 | Feb 2026 | 600,000 | +200,000 | $559K | +47.9% | 0.01% | DBT |
| 963 | LANDWIRTSCH. RENTENBANK | 515110CF9 | Feb 2026 | 550,000 | +250,000 | $558K | +79.9% | 0.01% | DBT |
| 964 | GOLDMAN SACHS GROUP INC | 38141GC36 | Feb 2026 | 550,000 | +150,000 | $558K | +34.6% | 0.01% | DBT |
| 965 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Feb 2026 | 750,000 | +250,000 | $557K | +45.9% | 0.01% | DBT |
| 966 | BANK OF NOVA SCOTIA | 06418GAP2 | Feb 2026 | 550,000 | +350,000 | $555K | +172.2% | 0.01% | DBT |
| 967 | JPMORGAN CHASE & CO | 46647PEL6 | Feb 2026 | 550,000 | +200,000 | $554K | +56.3% | 0.01% | DBT |
| 968 | INTEL CORP | 458140CE8 | Feb 2026 | 550,000 | +250,000 | $554K | +81.7% | 0.01% | DBT |
| 969 | DTE ENERGY CO | 233331BM8 | Feb 2026 | 550,000 | +350,000 | $554K | +173.5% | 0.01% | DBT |
| 970 | ORACLE CORP | 68389XBJ3 | Feb 2026 | 795,000 | +250,000 | $553K | +45.3% | 0.01% | DBT |
| 971 | VERIZON COMMUNICATIONS | 92343VGH1 | Feb 2026 | 575,000 | +175,000 | $553K | +43.2% | 0.01% | DBT |
| 972 | SYNOPSYS INC | 871607AC1 | Feb 2026 | 550,000 | +200,000 | $553K | +54.3% | 0.01% | DBT |
| 973 | AT&T INC | 00206RKA9 | Feb 2026 | 800,000 | +250,000 | $553K | +40.3% | 0.01% | DBT |
| 974 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Feb 2026 | 725,000 | +200,000 | $552K | +35.4% | 0.01% | DBT |
| 975 | Chile Government International Bonds | 168863CE6 | Feb 2026 | 700,000 | +500,000 | $551K | +234.9% | 0.01% | DBT |
| 976 | MORGAN STANLEY | 61747YES0 | Feb 2026 | 550,000 | +200,000 | $551K | +53.6% | 0.01% | DBT |
| 977 | JPMORGAN CHASE & CO | 46647PEP7 | Feb 2026 | 550,000 | +200,000 | $551K | +56.0% | 0.01% | DBT |
| 978 | BP CAP MARKETS AMERICA | 10373QBU3 | Feb 2026 | 550,000 | +150,000 | $550K | +34.1% | 0.01% | DBT |
| 979 | WELLS FARGO BANK NA | 92976GAJ0 | Feb 2026 | 500,000 | +250,000 | $550K | +94.2% | 0.01% | DBT |
| 980 | ASIAN DEVELOPMENT BANK | 045167GK3 | Feb 2026 | 550,000 | +250,000 | $550K | +77.3% | 0.01% | DBT |
| 981 | VERIZON COMMUNICATIONS | 92343VFW9 | Feb 2026 | 925,000 | +275,000 | $550K | +38.6% | 0.01% | DBT |
| 982 | T-MOBILE USA INC | 87264ACW3 | Feb 2026 | 575,000 | +200,000 | $549K | +49.3% | 0.01% | DBT |
| 983 | BANK OF AMERICA CORP | 06051GGC7 | Feb 2026 | 550,000 | +200,000 | $549K | +56.5% | 0.01% | DBT |
| 984 | APPLE INC | 037833EC0 | Feb 2026 | 575,000 | +125,000 | $549K | +27.4% | 0.01% | DBT |
| 985 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Feb 2026 | 650,000 | +200,000 | $547K | +39.7% | 0.01% | DBT |
| 986 | APPLE INC | 037833CR9 | Feb 2026 | 550,000 | +200,000 | $546K | +56.7% | 0.01% | DBT |
| 987 | CITIGROUP INC | 172967LW9 | Feb 2026 | 550,000 | +150,000 | $546K | +36.4% | 0.01% | DBT |
| 988 | BANK OF AMERICA CORP | 06051GJP5 | Feb 2026 | 600,000 | +200,000 | $545K | +46.8% | 0.01% | DBT |
| 989 | AT&T INC | 00206RJZ6 | Feb 2026 | 700,000 | +250,000 | $544K | +50.4% | 0.01% | DBT |
| 990 | NETFLIX INC | 64110LAT3 | Feb 2026 | 525,000 | +200,000 | $544K | +59.2% | 0.01% | DBT |
| 991 | COMCAST CORP | 20030NDW8 | Feb 2026 | 1,014,000 | +300,000 | $544K | +36.7% | 0.01% | DBT |
| 992 | AMAZON.COM INC | 023135CB0 | Feb 2026 | 825,000 | +175,000 | $543K | +22.8% | 0.01% | DBT |
| 993 | MITSUBISHI UFJ FIN GRP | 606822DT8 | Feb 2026 | 550,000 | +250,000 | $542K | +78.2% | 0.01% | DBT |
| 994 | EXXON MOBIL CORPORATION | 30231GAW2 | Feb 2026 | 650,000 | +175,000 | $542K | +33.8% | 0.01% | DBT |
| 995 | JPMORGAN CHASE & CO | 46647PAM8 | Feb 2026 | 550,000 | +100,000 | $542K | +21.4% | 0.01% | DBT |
| 996 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2026 | 525,000 | +175,000 | $541K | +45.9% | 0.01% | DBT |
| 997 | MORGAN STANLEY | 61747YEL5 | Feb 2026 | 600,000 | +100,000 | $541K | +17.4% | 0.01% | DBT |
| 998 | MORGAN STANLEY | 6174468N2 | Feb 2026 | 550,000 | +100,000 | $541K | +18.6% | 0.01% | DBT |
| 999 | ORACLE CORP | 68389XAM7 | Feb 2026 | 600,000 | +200,000 | $541K | +47.7% | 0.01% | DBT |
| 1000 | UNITEDHEALTH GROUP INC | 91324PER9 | Feb 2026 | 525,000 | +175,000 | $540K | +47.0% | 0.01% | DBT |
| 1001 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Feb 2026 | 550,000 | +100,000 | $539K | +18.5% | 0.01% | DBT |
| 1002 | SHELL FINANCE US INC | 822905AA3 | Feb 2026 | 630,000 | +200,000 | $539K | +43.1% | 0.01% | DBT |
| 1003 | MICRON TECHNOLOGY INC | 595112BS1 | Feb 2026 | 600,000 | +400,000 | $539K | +194.5% | 0.01% | DBT |
| 1004 | PFIZER INC | 717081ET6 | Feb 2026 | 550,000 | +250,000 | $538K | +80.7% | 0.01% | DBT |
| 1005 | PNC FINANCIAL SERVICES | 693475CC7 | Feb 2026 | 525,000 | +125,000 | $538K | +27.7% | 0.01% | DBT |
| 1006 | KFW | 500769KB9 | Feb 2026 | 525,000 | +125,000 | $538K | +27.8% | 0.01% | DBT |
| 1007 | LOWE'S COS INC | 548661DR5 | Feb 2026 | 550,000 | +250,000 | $538K | +80.8% | 0.01% | DBT |
| 1008 | BANK OF AMERICA CORP | 06051GLC1 | Feb 2026 | 525,000 | +125,000 | $538K | +29.9% | 0.01% | DBT |
| 1009 | CISCO SYSTEMS INC | 17275RAF9 | Feb 2026 | 525,000 | +150,000 | $538K | +36.5% | 0.01% | DBT |
| 1010 | SYNOPSYS INC | 871607AG2 | Feb 2026 | 550,000 | +150,000 | $537K | +34.2% | 0.01% | DBT |
| 1011 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Feb 2026 | 525,000 | +175,000 | $536K | +45.8% | 0.01% | DBT |
| 1012 | ANHEUSER-BUSCH INBEV WOR | 03523TBW7 | Feb 2026 | 525,000 | +175,000 | $535K | +47.3% | 0.01% | DBT |
| 1013 | PHILIP MORRIS INTL INC | 718172DA4 | Feb 2026 | 525,000 | +150,000 | $535K | +37.3% | 0.01% | DBT |
| 1014 | BP CAP MARKETS AMERICA | 10373QCA6 | Feb 2026 | 525,000 | +100,000 | $535K | +20.2% | 0.01% | DBT |
| 1015 | VERIZON COMMUNICATIONS | 92343VFT6 | Feb 2026 | 750,000 | +175,000 | $535K | +27.4% | 0.01% | DBT |
| 1016 | GILEAD SCIENCES INC | 375558BD4 | Feb 2026 | 595,000 | +175,000 | $535K | +38.9% | 0.01% | DBT |
| 1017 | BROADCOM INC | 11135FAS0 | Feb 2026 | 550,000 | +200,000 | $534K | +53.1% | 0.01% | DBT |
| 1018 | TELEFONICA EMISIONES SAU | 87938WAU7 | Feb 2026 | 600,000 | +150,000 | $534K | +31.9% | 0.01% | DBT |
| 1019 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Feb 2026 | 530,000 | +100,000 | $534K | +18.8% | 0.01% | DBT |
| 1020 | ONCOR ELECTRIC DELIVERY | 68233JCM4 | Feb 2026 | 600,000 | +500,000 | $533K | +484.2% | 0.01% | DBT |
| 1021 | INTL BK RECON & DEVELOP | 459058HJ5 | Feb 2026 | 575,000 | +125,000 | $533K | +25.7% | 0.01% | DBT |
| 1022 | HSBC HOLDINGS PLC | 404280CL1 | Feb 2026 | 550,000 | +200,000 | $533K | +56.9% | 0.01% | DBT |
| 1023 | ALPHABET INC | 02079KAZ0 | Feb 2026 | 545,000 | +175,000 | $532K | +43.2% | 0.01% | DBT |
| 1024 | HSBC HOLDINGS PLC | 404280DX4 | Feb 2026 | 500,000 | +200,000 | $532K | +63.3% | 0.01% | DBT |
| 1025 | STATE OF ISRAEL | 46514BRA7 | Feb 2026 | 550,000 | +200,000 | $531K | +53.7% | 0.01% | DBT |
| 1026 | MITSUBISHI UFJ FIN GRP | 606822BX1 | Feb 2026 | 600,000 | +400,000 | $531K | +192.7% | 0.01% | DBT |
| 1027 | T-MOBILE USA INC | 87264ABN4 | Feb 2026 | 800,000 | +250,000 | $530K | +41.4% | 0.01% | DBT |
| 1028 | UNITEDHEALTH GROUP INC | 91324PES7 | Feb 2026 | 525,000 | +175,000 | $528K | +48.0% | 0.01% | DBT |
| 1029 | REVVITY INC | 714046AG4 | Feb 2026 | 550,000 | +400,000 | $527K | +262.2% | 0.01% | DBT |
| 1030 | BROADCOM INC | 11135FCU3 | Feb 2026 | 575,000 | +175,000 | $526K | +40.3% | 0.01% | DBT |
| 1031 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Feb 2026 | 575,000 | +225,000 | $526K | +59.3% | 0.01% | DBT |
| 1032 | VERIZON COMMUNICATIONS | 92343VHG2 | Feb 2026 | 535,000 | +125,000 | $525K | +27.5% | 0.01% | DBT |
| 1033 | EQUINOR ASA | 29446MAF9 | Feb 2026 | 550,000 | +300,000 | $525K | +116.5% | 0.01% | DBT |
| 1034 | Uruguay Government International Bonds | 760942BE1 | Feb 2026 | 500,000 | +100,000 | $525K | +22.0% | 0.01% | DBT |
| 1035 | CITIGROUP INC | 17327CAY9 | Feb 2026 | 535,000 | +175,000 | $525K | +45.0% | 0.01% | DBT |
| 1036 | JOHNSON & JOHNSON | 478160BV5 | Feb 2026 | 655,000 | +250,000 | $525K | +57.6% | 0.01% | DBT |
| 1037 | JPMORGAN CHASE & CO | 46647PDF0 | Feb 2026 | 525,000 | +125,000 | $524K | +29.1% | 0.01% | DBT |
| 1038 | GOLDMAN SACHS GROUP INC | 38141GB60 | Feb 2026 | 525,000 | +175,000 | $524K | +47.4% | 0.01% | DBT |
| 1039 | BANK OF AMERICA CORP | 06051GKC2 | Feb 2026 | 600,000 | +200,000 | $524K | +48.0% | 0.01% | DBT |
| 1040 | BP CAP MARKETS AMERICA | 10373QAE0 | Feb 2026 | 525,000 | +175,000 | $523K | +48.0% | 0.01% | DBT |
| 1041 | PROLOGIS LP | 74340XBR1 | Feb 2026 | 600,000 | +500,000 | $523K | +491.1% | 0.01% | DBT |
| 1042 | COCA-COLA CO/THE | 191216DD9 | Feb 2026 | 550,000 | +300,000 | $521K | +119.3% | 0.01% | DBT |
| 1043 | MARSH & MCLENNAN COS INC | 571748CC4 | Feb 2026 | 525,000 | +175,000 | $521K | +46.3% | 0.01% | DBT |
| 1044 | T-MOBILE USA INC | 87264ABL8 | Feb 2026 | 700,000 | +250,000 | $521K | +52.0% | 0.01% | DBT |
| 1045 | Peru Government International Bonds | 715638DU3 | Feb 2026 | 600,000 | +200,000 | $520K | +47.7% | 0.01% | DBT |
| 1046 | EXXON MOBIL CORPORATION | 30231GBM3 | Feb 2026 | 725,000 | +275,000 | $520K | +57.3% | 0.01% | DBT |
| 1047 | BANK OF AMERICA CORP | 06051GHX0 | Feb 2026 | 550,000 | +200,000 | $520K | +55.1% | 0.01% | DBT |
| 1048 | KROGER CO | 501044DV0 | Feb 2026 | 525,000 | +125,000 | $520K | +27.9% | 0.01% | DBT |
| 1049 | MORGAN STANLEY | 61747YFH3 | Feb 2026 | 500,000 | +100,000 | $520K | +22.9% | 0.01% | DBT |
| 1050 | TRUIST BANK | 89788JAF6 | Feb 2026 | 520,000 | +250,000 | $520K | +91.4% | 0.01% | DBT |
| 1051 | MORGAN STANLEY | 61747YFB6 | Feb 2026 | 500,000 | +100,000 | $518K | +22.7% | 0.01% | DBT |
| 1052 | MORGAN STANLEY | 617482V92 | Feb 2026 | 475,000 | +100,000 | $518K | +23.5% | 0.01% | DBT |
| 1053 | HCA INC | 404119BX6 | Feb 2026 | 525,000 | +175,000 | $518K | +47.7% | 0.01% | DBT |
| 1054 | BANK OF AMERICA CORP | 06051GFC8 | Feb 2026 | 550,000 | +200,000 | $517K | +51.8% | 0.01% | DBT |
| 1055 | TORONTO-DOMINION BANK | 89115A2E1 | Feb 2026 | 525,000 | +200,000 | $517K | +57.8% | 0.01% | DBT |
| 1056 | KROGER CO | 501044DW8 | Feb 2026 | 550,000 | +175,000 | $517K | +42.8% | 0.01% | DBT |
| 1057 | US BANCORP | 91159HJR2 | Feb 2026 | 500,000 | +100,000 | $517K | +21.5% | 0.01% | DBT |
| 1058 | NORTHROP GRUMMAN CORP | 666807BN1 | Feb 2026 | 525,000 | +150,000 | $516K | +39.1% | 0.01% | DBT |
| 1059 | VERIZON COMMUNICATIONS | 92343VGY4 | Feb 2026 | 530,000 | +100,000 | $516K | +20.4% | 0.01% | DBT |
| 1060 | PNC FINANCIAL SERVICES | 693475CF0 | Feb 2026 | 525,000 | +250,000 | $516K | +85.6% | 0.01% | DBT |
| 1061 | MITSUBISHI UFJ FIN GRP | 606822DL5 | Feb 2026 | 500,000 | +250,000 | $515K | +94.1% | 0.01% | DBT |
| 1062 | BERKSHIRE HATHAWAY FIN | 084664CQ2 | Feb 2026 | 625,000 | +200,000 | $515K | +43.6% | 0.01% | DBT |
| 1063 | ITALY GOV'T INT BOND | 465410CC0 | Feb 2026 | 700,000 | +200,000 | $513K | +34.1% | 0.01% | DBT |
| 1064 | MERCK & CO INC | 58933YAX3 | Feb 2026 | 525,000 | +175,000 | $513K | +47.9% | 0.01% | DBT |
| 1065 | Mexico Government International Bonds | 91087BAL4 | Feb 2026 | 650,000 | +200,000 | $513K | +38.9% | 0.01% | DBT |
| 1066 | LLOYDS BANKING GROUP PLC | 539439AX7 | Feb 2026 | 500,000 | +300,000 | $511K | +146.7% | 0.01% | DBT |
| 1067 | AON NORTH AMERICA INC | 03740MAD2 | Feb 2026 | 500,000 | +200,000 | $511K | +63.1% | 0.01% | DBT |
| 1068 | UNITEDHEALTH GROUP INC | 91324PCR1 | Feb 2026 | 575,000 | +225,000 | $511K | +61.2% | 0.01% | DBT |
| 1069 | CORP ANDINA DE FOMENTO | 219868CL8 | Feb 2026 | 500,000 | +100,000 | $510K | +22.4% | 0.01% | DBT |
| 1070 | US BANCORP | 91159HJQ4 | Feb 2026 | 500,000 | +250,000 | $510K | +96.7% | 0.01% | DBT |
| 1071 | MITSUBISHI UFJ FIN GRP | 606822DF8 | Feb 2026 | 500,000 | +250,000 | $510K | +94.0% | 0.01% | DBT |
| 1072 | AMGEN INC | 031162BZ2 | Feb 2026 | 600,000 | +175,000 | $509K | +36.9% | 0.01% | DBT |
| 1073 | ONTARIO (PROVINCE OF) | 683234C97 | Feb 2026 | 500,000 | +250,000 | $509K | +93.6% | 0.01% | DBT |
| 1074 | STATE OF ISRAEL | 46513JB34 | Feb 2026 | 550,000 | +200,000 | $508K | +54.9% | 0.01% | DBT |
| 1075 | ALTRIA GROUP INC | 02209SBE2 | Feb 2026 | 500,000 | +125,000 | $507K | +29.9% | 0.01% | DBT |
| 1076 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Feb 2026 | 500,000 | +300,000 | $507K | +144.5% | 0.01% | DBT |
| 1077 | VERIZON COMMUNICATIONS | 92343VCK8 | Feb 2026 | 575,000 | +75,000 | $507K | +12.5% | 0.01% | DBT |
| 1078 | APPLE INC | 037833EF3 | Feb 2026 | 825,000 | +250,000 | $507K | +39.7% | 0.01% | DBT |
| 1079 | MARATHON PETROLEUM CORP | 56585AAF9 | Feb 2026 | 470,000 | +250,000 | $506K | +110.3% | 0.01% | DBT |
| 1080 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Feb 2026 | 500,000 | +125,000 | $506K | +30.5% | 0.01% | DBT |
| 1081 | HSBC HOLDINGS PLC | 404280EF2 | Feb 2026 | 500,000 | +200,000 | $505K | +65.5% | 0.01% | DBT |
| 1082 | INTER-AMERICAN DEVEL BK | 4581X0EL8 | Feb 2026 | 500,000 | +150,000 | $505K | +38.1% | 0.01% | DBT |
| 1083 | Chile Government International Bonds | 168863EB0 | Feb 2026 | 500,000 | +200,000 | $505K | +64.3% | 0.01% | DBT |
| 1084 | BARCLAYS PLC | 06738EBY0 | Feb 2026 | 500,000 | +200,000 | $505K | +65.2% | 0.01% | DBT |
| 1085 | BRITISH COLUMBIA PROV OF | 110709AN2 | Feb 2026 | 500,000 | +150,000 | $505K | +37.9% | 0.01% | DBT |
| 1086 | MORGAN STANLEY | 61746BEG7 | Feb 2026 | 600,000 | +200,000 | $504K | +44.8% | 0.01% | DBT |
| 1087 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 500,000 | +100,000 | $504K | +23.7% | 0.01% | DBT |
| 1088 | INTL FINANCE CORP | 45950KDK3 | Feb 2026 | 500,000 | +100,000 | $504K | +23.6% | 0.01% | DBT |
| 1089 | BHP BILLITON FIN USA LTD | 055451AZ1 | Feb 2026 | 500,000 | +300,000 | $504K | +147.3% | 0.01% | DBT |
| 1090 | BANK OF AMERICA CORP | 06051GGM5 | Feb 2026 | 550,000 | +200,000 | $504K | +53.4% | 0.01% | DBT |
| 1091 | ALTRIA GROUP INC | 02209SBD4 | Feb 2026 | 500,000 | +200,000 | $503K | +64.2% | 0.01% | DBT |
| 1092 | MORGAN STANLEY BANK NA | 61690U8E3 | Feb 2026 | 500,000 | +250,000 | $503K | +98.6% | 0.01% | DBT |
| 1093 | ORACLE CORP | 68389XCD5 | Feb 2026 | 525,000 | +175,000 | $503K | +49.9% | 0.01% | DBT |
| 1094 | TRUIST FINANCIAL CORP | 89788MAQ5 | Feb 2026 | 475,000 | +175,000 | $503K | +55.7% | 0.01% | DBT |
| 1095 | BANK OF AMERICA CORP | 59023VAA8 | Feb 2026 | 420,000 | +100,000 | $503K | +28.1% | 0.01% | DBT |
| 1096 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Feb 2026 | 500,000 | +150,000 | $502K | +41.9% | 0.01% | DBT |
| 1097 | US BANK NA CINCINNATI | 90331HPS6 | Feb 2026 | 500,000 | +250,000 | $502K | +98.8% | 0.01% | DBT |
| 1098 | AMAZON.COM INC | 023135CJ3 | Feb 2026 | 650,000 | +200,000 | $501K | +40.7% | 0.01% | DBT |
| 1099 | ROYAL BANK OF CANADA | 78017FZT3 | Feb 2026 | 500,000 | +150,000 | $501K | +40.3% | 0.01% | DBT |
| 1100 | LOWE'S COS INC | 548661DU8 | Feb 2026 | 500,000 | +300,000 | $500K | +145.7% | 0.01% | DBT |
| 1101 | LLOYDS BANKING GROUP PLC | 539439AR0 | Feb 2026 | 500,000 | +200,000 | $500K | +65.2% | 0.01% | DBT |
| 1102 | INTEL CORP | 458140BM1 | Feb 2026 | 600,000 | +200,000 | $500K | +49.7% | 0.01% | DBT |
| 1103 | CISCO SYSTEMS INC | 17275RBU5 | Feb 2026 | 525,000 | +175,000 | $499K | +46.5% | 0.01% | DBT |
| 1104 | ONEOK INC | 682680BN2 | Feb 2026 | 475,000 | +150,000 | $499K | +44.9% | 0.01% | DBT |
| 1105 | INTEL CORP | 458140CJ7 | Feb 2026 | 525,000 | +175,000 | $499K | +50.1% | 0.01% | DBT |
| 1106 | T-MOBILE USA INC | 87264ACT0 | Feb 2026 | 750,000 | +250,000 | $499K | +46.1% | 0.01% | DBT |
| 1107 | NATIONAL BANK OF CANADA | 63307A3B9 | Feb 2026 | 500,000 | +250,000 | $499K | +96.3% | 0.01% | DBT |
| 1108 | MORGAN STANLEY | 61747YEU5 | Feb 2026 | 500,000 | +100,000 | $498K | +22.2% | 0.01% | DBT |
| 1109 | ORACLE CORP | 68389XCQ6 | Feb 2026 | 600,000 | +200,000 | $498K | +48.9% | 0.01% | DBT |
| 1110 | TRUIST BANK | 89788JAJ8 | Feb 2026 | 500,000 | +250,000 | $497K | +98.5% | 0.01% | DBT |
| 1111 | BROADCOM INC | 11135FCB5 | Feb 2026 | 500,000 | +250,000 | $497K | +96.4% | 0.01% | DBT |
| 1112 | IBM INTERNAT CAPITAL | 449276AE4 | Feb 2026 | 500,000 | +300,000 | $497K | +145.1% | 0.01% | DBT |
| 1113 | QUALCOMM INC | 747525AU7 | Feb 2026 | 500,000 | +150,000 | $497K | +42.6% | 0.01% | DBT |
| 1114 | APPLE INC | 037833EH9 | Feb 2026 | 525,000 | +125,000 | $496K | +30.5% | 0.01% | DBT |
| 1115 | Indonesia Government International Bonds | 455780CE4 | Feb 2026 | 600,000 | +400,000 | $496K | +188.8% | 0.01% | DBT |
| 1116 | INTL FINANCE CORP | 45950VUS3 | Feb 2026 | 500,000 | +200,000 | $496K | +62.9% | 0.01% | DBT |
| 1117 | ORACLE CORP | 68389XDT9 | Feb 2026 | 575,000 | +175,000 | $496K | +42.9% | 0.01% | DBT |
| 1118 | TRUIST FINANCIAL CORP | 89788MAP7 | Feb 2026 | 475,000 | +175,000 | $495K | +54.2% | 0.01% | DBT |
| 1119 | WELLS FARGO & COMPANY | 94974BFP0 | Feb 2026 | 525,000 | +150,000 | $495K | +35.1% | 0.01% | DBT |
| 1120 | US BANCORP | 91159HJL5 | Feb 2026 | 500,000 | +150,000 | $494K | +39.0% | 0.01% | DBT |
| 1121 | AT&T INC | 00206RNH1 | Feb 2026 | 500,000 | +250,000 | $493K | +94.5% | 0.01% | DBT |
| 1122 | ASIAN DEVELOPMENT BANK | 045167GB3 | Feb 2026 | 500,000 | +150,000 | $493K | +38.2% | 0.01% | DBT |
| 1123 | APPLE INC | 037833DB3 | Feb 2026 | 500,000 | +150,000 | $493K | +42.3% | 0.01% | DBT |
| 1124 | INTER-AMERICAN DEVEL BK | 4581X0EV6 | Feb 2026 | 500,000 | +100,000 | $493K | +22.2% | 0.01% | DBT |
| 1125 | COOPERATIEVE RABOBANK UA | 21685WCJ4 | Feb 2026 | 500,000 | +300,000 | $493K | +143.2% | 0.01% | DBT |
| 1126 | BARCLAYS PLC | 06738ECH6 | Feb 2026 | 450,000 | +200,000 | $493K | +75.5% | 0.01% | DBT |
| 1127 | AMAZON.COM INC | 023135BS4 | Feb 2026 | 550,000 | +200,000 | $492K | +55.1% | 0.01% | DBT |
| 1128 | CONSTELLATION EN GEN LLC | 210385AF7 | Feb 2026 | 500,000 | +350,000 | $492K | +226.4% | 0.01% | DBT |
| 1129 | REPUBLIC OF INDONESIA | 455780EE2 | Feb 2026 | 500,000 | +300,000 | $492K | +146.1% | 0.01% | DBT |
| 1130 | ASIAN DEVELOPMENT BANK | 045167FV0 | Feb 2026 | 500,000 | +150,000 | $492K | +38.5% | 0.01% | DBT |
| 1131 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Feb 2026 | 550,000 | +175,000 | $492K | +42.6% | 0.01% | DBT |
| 1132 | BROADCOM INC | 11135FAQ4 | Feb 2026 | 500,000 | +150,000 | $491K | +39.9% | 0.01% | DBT |
| 1133 | Mexico Government International Bonds | 91086QAS7 | Feb 2026 | 462,000 | +100,000 | $491K | +24.1% | 0.01% | DBT |
| 1134 | HCA INC | 404119BZ1 | Feb 2026 | 550,000 | +200,000 | $491K | +53.2% | 0.01% | DBT |
| 1135 | HP ENTERPRISE CO | 42824CBV0 | Feb 2026 | 500,000 | +150,000 | $491K | +41.7% | 0.01% | DBT |
| 1136 | MERCEDES-BENZ FIN NA | 233835AQ0 | Feb 2026 | 425,000 | +175,000 | $490K | +65.1% | 0.01% | DBT |
| 1137 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Feb 2026 | 525,000 | +175,000 | $490K | +47.9% | 0.01% | DBT |
| 1138 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Feb 2026 | 450,000 | +150,000 | $489K | +49.6% | 0.01% | DBT |
| 1139 | INTEL CORP | 458140BH2 | Feb 2026 | 525,000 | +175,000 | $489K | +48.3% | 0.01% | DBT |
| 1140 | HCA INC | 404119CK3 | Feb 2026 | 525,000 | +175,000 | $489K | +46.6% | 0.01% | DBT |
| 1141 | VERIZON COMMUNICATIONS | 92343VHK3 | Feb 2026 | 495,000 | +125,000 | $488K | +31.4% | 0.01% | DBT |
| 1142 | T-MOBILE USA INC | 87264AAX3 | Feb 2026 | 550,000 | +200,000 | $488K | +52.7% | 0.01% | DBT |
| 1143 | SOUTHERN CO | 842587EB9 | Feb 2026 | 475,000 | +175,000 | $488K | +55.2% | 0.01% | DBT |
| 1144 | VALE OVERSEAS LIMITED | 91911TAS2 | Feb 2026 | 475,000 | +200,000 | $488K | +69.1% | 0.01% | DBT |
| 1145 | ASIAN DEVELOPMENT BANK | 04517PBT8 | Feb 2026 | 500,000 | +150,000 | $487K | +38.4% | 0.01% | DBT |
| 1146 | BARCLAYS PLC | 06738ECL7 | Feb 2026 | 450,000 | +200,000 | $487K | +75.3% | 0.01% | DBT |
| 1147 | INTER-AMERICAN DEVEL BK | 4581X0ER5 | Feb 2026 | 500,000 | +100,000 | $487K | +21.7% | 0.01% | DBT |
| 1148 | VERIZON COMMUNICATIONS | 92343VEA8 | Feb 2026 | 500,000 | +100,000 | $486K | +21.8% | 0.01% | DBT |
| 1149 | MERCK & CO INC | 58933YBE4 | Feb 2026 | 550,000 | +200,000 | $486K | +53.7% | 0.01% | DBT |
| 1150 | INTEL CORP | 458140BR0 | Feb 2026 | 500,000 | +200,000 | $486K | +64.0% | 0.01% | DBT |
| 1151 | FREEPORT-MCMORAN INC | 35671DBC8 | Feb 2026 | 500,000 | +200,000 | $486K | +63.7% | 0.01% | DBT |
| 1152 | HCA INC | 404119CT4 | Feb 2026 | 475,000 | +175,000 | $486K | +54.7% | 0.01% | DBT |
| 1153 | DELTA AIR LINES INC | 247361A32 | Feb 2026 | 480,000 | +300,000 | $486K | +161.6% | 0.01% | DBT |
| 1154 | EXXON MOBIL CORPORATION | 30231GBK7 | Feb 2026 | 500,000 | +150,000 | $485K | +40.5% | 0.01% | DBT |
| 1155 | WALT DISNEY COMPANY/THE | 254687FS0 | Feb 2026 | 550,000 | +250,000 | $485K | +79.0% | 0.01% | DBT |
| 1156 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Feb 2026 | 500,000 | +250,000 | $484K | +93.4% | 0.01% | DBT |
| 1157 | AMERICAN EXPRESS CO | 025816EM7 | Feb 2026 | 500,000 | +150,000 | $484K | +39.6% | 0.01% | DBT |
| 1158 | AMAZON.COM INC | 023135CY0 | Feb 2026 | 510,000 | +150,000 | $484K | +37.3% | 0.01% | DBT |
| 1159 | ABBVIE INC | 00287YDT3 | Feb 2026 | 475,000 | +125,000 | $483K | +32.6% | 0.01% | DBT |
| 1160 | VERIZON COMMUNICATIONS | 92343VCQ5 | Feb 2026 | 505,000 | +175,000 | $482K | +49.0% | 0.01% | DBT |
| 1161 | Panama Government International Bonds | 698299BH6 | Feb 2026 | 600,000 | +200,000 | $481K | +49.9% | 0.01% | DBT |
| 1162 | HOME DEPOT INC | 437076BY7 | Feb 2026 | 500,000 | +150,000 | $481K | +41.1% | 0.01% | DBT |
| 1163 | RIO TINTO FIN USA PLC | 76720AAS5 | Feb 2026 | 475,000 | +175,000 | $481K | +55.2% | 0.01% | DBT |
| 1164 | RIO TINTO FIN USA PLC | 76720AAV8 | Feb 2026 | 475,000 | +175,000 | $481K | +54.2% | 0.01% | DBT |
| 1165 | BORGWARNER INC | 099724AP1 | Feb 2026 | 475,000 | +400,000 | $481K | +523.6% | 0.01% | DBT |
| 1166 | IBM CORP | 459200LH2 | Feb 2026 | 475,000 | +300,000 | $480K | +166.6% | 0.01% | DBT |
| 1167 | Uruguay Government International Bonds | 917288BK7 | Feb 2026 | 475,000 | +125,000 | $478K | +34.3% | 0.01% | DBT |
| 1168 | ROGERS COMMUNICATIONS IN | 775109CK5 | Feb 2026 | 600,000 | +250,000 | $478K | +66.7% | 0.01% | DBT |
| 1169 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Feb 2026 | 450,000 | +150,000 | $477K | +46.6% | 0.01% | DBT |
| 1170 | JPMORGAN CHASE & CO | 46647PCJ3 | Feb 2026 | 500,000 | +150,000 | $477K | +42.0% | 0.01% | DBT |
| 1171 | MERCK & CO INC | 58933YBM6 | Feb 2026 | 525,000 | +175,000 | $477K | +46.2% | 0.01% | DBT |
| 1172 | DELL INT LLC / EMC CORP | 24703TAG1 | Feb 2026 | 466,000 | +175,000 | $476K | +57.8% | 0.01% | DBT |
| 1173 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Feb 2026 | 550,000 | +200,000 | $475K | +52.4% | 0.01% | DBT |
| 1174 | Mexico Government International Bonds | 91087BAQ3 | Feb 2026 | 600,000 | +200,000 | $473K | +45.0% | 0.01% | DBT |
| 1175 | ABBVIE INC | 00287YAW9 | Feb 2026 | 550,000 | +150,000 | $473K | +33.4% | 0.01% | DBT |
| 1176 | UNITEDHEALTH GROUP INC | 91324PEK4 | Feb 2026 | 550,000 | +175,000 | $472K | +44.6% | 0.01% | DBT |
| 1177 | PACIFIC GAS & ELECTRIC | 694308JG3 | Feb 2026 | 525,000 | +175,000 | $472K | +47.3% | 0.01% | DBT |
| 1178 | AMAZON.COM INC | 023135BM7 | Feb 2026 | 600,000 | +200,000 | $471K | +46.0% | 0.01% | DBT |
| 1179 | TOTALENERGIES CAP INTL | 89153VAV1 | Feb 2026 | 700,000 | +250,000 | $471K | +52.5% | 0.01% | DBT |
| 1180 | NISOURCE INC | 65473PAU9 | Feb 2026 | 475,000 | +200,000 | $470K | +69.4% | 0.01% | DBT |
| 1181 | BAXTER INTERNATIONAL INC | 071813CP2 | Feb 2026 | 500,000 | +250,000 | $470K | +98.8% | 0.01% | DBT |
| 1182 | US BANCORP | 91159HJN1 | Feb 2026 | 450,000 | +150,000 | $470K | +45.9% | 0.01% | DBT |
| 1183 | UNITEDHEALTH GROUP INC | 91324PEW8 | Feb 2026 | 525,000 | +150,000 | $470K | +37.5% | 0.01% | DBT |
| 1184 | VALERO ENERGY CORP | 91913YAL4 | Feb 2026 | 425,000 | +150,000 | $469K | +51.9% | 0.01% | DBT |
| 1185 | BANK OF AMERICA CORP | 06051GGG8 | Feb 2026 | 550,000 | +125,000 | $469K | +25.5% | 0.01% | DBT |
| 1186 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Feb 2026 | 425,000 | +125,000 | $468K | +38.1% | 0.01% | DBT |
| 1187 | ONTARIO (PROVINCE OF) | 683234D21 | Feb 2026 | 475,000 | +125,000 | $468K | +31.2% | 0.01% | DBT |
| 1188 | BARCLAYS PLC | 06738ECD5 | Feb 2026 | 450,000 | +200,000 | $467K | +77.3% | 0.01% | DBT |
| 1189 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 470,000 | +150,000 | $466K | +45.2% | 0.01% | DBT |
| 1190 | INTEL CORP | 458140CB4 | Feb 2026 | 550,000 | +175,000 | $466K | +47.1% | 0.01% | DBT |
| 1191 | EXXON MOBIL CORPORATION | 30231GBN1 | Feb 2026 | 500,000 | +150,000 | $466K | +40.4% | 0.01% | DBT |
| 1192 | OTIS WORLDWIDE CORP | 68902VAK3 | Feb 2026 | 500,000 | +250,000 | $465K | +96.9% | 0.01% | DBT |
| 1193 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Feb 2026 | 450,000 | +200,000 | $465K | +77.7% | 0.01% | DBT |
| 1194 | JPMORGAN CHASE & CO | 46647PBR6 | Feb 2026 | 475,000 | +175,000 | $465K | +58.4% | 0.01% | DBT |
| 1195 | Peru Government International Bonds | 715638EC2 | Feb 2026 | 475,000 | +175,000 | $465K | +53.4% | 0.01% | DBT |
| 1196 | WALT DISNEY COMPANY/THE | 254687FL5 | Feb 2026 | 500,000 | +150,000 | $465K | +40.9% | 0.01% | DBT |
| 1197 | WALMART INC | 931142ET6 | Feb 2026 | 525,000 | +175,000 | $465K | +47.3% | 0.01% | DBT |
| 1198 | KFW | 500769JD7 | Feb 2026 | 500,000 | +100,000 | $465K | +23.0% | 0.01% | DBT |
| 1199 | HSBC HOLDINGS PLC | 404280EG0 | Feb 2026 | 450,000 | +200,000 | $464K | +75.2% | 0.01% | DBT |
| 1200 | VERIZON COMMUNICATIONS | 92343VFR0 | Feb 2026 | 525,000 | +125,000 | $464K | +29.6% | 0.01% | DBT |
| 1201 | AMERICAN ELECTRIC POWER | 02557TAE9 | Feb 2026 | 465,000 | +200,000 | $463K | +73.7% | 0.01% | DBT |
| 1202 | UBS AG LONDON | 902674ZW3 | Feb 2026 | 450,000 | +200,000 | $463K | +77.5% | 0.01% | DBT |
| 1203 | BROADCOM INC | 11135FCL3 | Feb 2026 | 460,000 | +150,000 | $463K | +44.8% | 0.01% | DBT |
| 1204 | UNITEDHEALTH GROUP INC | 91324PFM9 | Feb 2026 | 475,000 | +75,000 | $462K | +17.2% | 0.01% | DBT |
| 1205 | APPLE INC | 037833BH2 | Feb 2026 | 525,000 | +175,000 | $461K | +45.6% | 0.01% | DBT |
| 1206 | AMERICAN EXPRESS CO | 025816EK1 | Feb 2026 | 460,000 | +150,000 | $461K | +45.1% | 0.01% | DBT |
| 1207 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Feb 2026 | 450,000 | +150,000 | $460K | +47.5% | 0.01% | DBT |
| 1208 | HSBC HOLDINGS PLC | 404280ED7 | Feb 2026 | 450,000 | +200,000 | $460K | +76.8% | 0.01% | DBT |
| 1209 | META PLATFORMS INC | 30303M8R6 | Feb 2026 | 500,000 | +150,000 | $460K | +34.9% | 0.01% | DBT |
| 1210 | SOUTHERN CO | 842587CX3 | Feb 2026 | 550,000 | +200,000 | $459K | +53.3% | 0.01% | DBT |
| 1211 | PHILIP MORRIS INTL INC | 718172DJ5 | Feb 2026 | 450,000 | +150,000 | $459K | +45.9% | 0.01% | DBT |
| 1212 | HALLIBURTON CO | 406216BK6 | Feb 2026 | 505,000 | +175,000 | $458K | +51.2% | 0.01% | DBT |
| 1213 | FORD MOTOR COMPANY | 345370CQ1 | Feb 2026 | 575,000 | +175,000 | $458K | +42.3% | 0.01% | DBT |
| 1214 | JPMORGAN CHASE & CO | 46625HJB7 | Feb 2026 | 450,000 | +100,000 | $458K | +25.1% | 0.01% | DBT |
| 1215 | NORTHROP GRUMMAN CORP | 666807BP6 | Feb 2026 | 575,000 | +175,000 | $458K | +39.2% | 0.01% | DBT |
| 1216 | COCA-COLA CO/THE | 191216DT4 | Feb 2026 | 475,000 | +175,000 | $458K | +54.0% | 0.01% | DBT |
| 1217 | COMCAST CORP | 20030NBH3 | Feb 2026 | 475,000 | +150,000 | $458K | +42.2% | 0.01% | DBT |
| 1218 | BOEING CO/THE | 097023DU6 | Feb 2026 | 400,000 | +100,000 | $457K | +31.0% | 0.01% | DBT |
| 1219 | GILEAD SCIENCES INC | 375558BX0 | Feb 2026 | 475,000 | +325,000 | $457K | +216.7% | 0.01% | DBT |
| 1220 | ROYAL BANK OF CANADA | 78017DAC2 | Feb 2026 | 450,000 | +150,000 | $457K | +46.7% | 0.01% | DBT |
| 1221 | UNITED PARCEL SERVICE | 911312AJ5 | Feb 2026 | 420,000 | +125,000 | $457K | +37.6% | 0.01% | DBT |
| 1222 | CVS HEALTH CORP | 126650DG2 | Feb 2026 | 475,000 | +175,000 | $456K | +56.3% | 0.01% | DBT |
| 1223 | VERIZON COMMUNICATIONS | 92343VHF4 | Feb 2026 | 460,000 | +100,000 | $456K | +24.8% | 0.01% | DBT |
| 1224 | AMERICAN EXPRESS CO | 025816DW6 | Feb 2026 | 450,000 | +150,000 | $456K | +46.3% | 0.01% | DBT |
| 1225 | NETFLIX INC | 64110LAS5 | Feb 2026 | 450,000 | +175,000 | $455K | +61.9% | 0.01% | DBT |
| 1226 | DEUTSCHE BANK NY | 25160PAQ0 | Feb 2026 | 450,000 | +300,000 | $455K | +196.9% | 0.01% | DBT |
| 1227 | ROYAL BANK OF CANADA | 78016FZX5 | Feb 2026 | 450,000 | +150,000 | $455K | +46.0% | 0.01% | DBT |
| 1228 | AMAZON.COM INC | 023135CQ7 | Feb 2026 | 450,000 | +150,000 | $455K | +47.2% | 0.01% | DBT |
| 1229 | CHEVRON USA INC | 166756BD7 | Feb 2026 | 450,000 | +250,000 | $455K | +120.4% | 0.01% | DBT |
| 1230 | VALE OVERSEAS LIMITED | 91911TAQ6 | Feb 2026 | 475,000 | +175,000 | $454K | +55.9% | 0.01% | DBT |
| 1231 | UBS GROUP AG | 902613AY4 | Feb 2026 | 500,000 | +250,000 | $454K | +94.3% | 0.01% | DBT |
| 1232 | ROGERS COMMUNICATIONS IN | 775109DE8 | Feb 2026 | 450,000 | +250,000 | $454K | +121.7% | 0.01% | DBT |
| 1233 | PACIFICORP | 695114DE5 | Feb 2026 | 475,000 | +200,000 | $454K | +73.2% | 0.01% | DBT |
| 1234 | ATMOS ENERGY CORP | 049560AZ8 | Feb 2026 | 425,000 | +275,000 | $453K | +176.3% | 0.01% | DBT |
| 1235 | BARCLAYS PLC | 06738EBD6 | Feb 2026 | 450,000 | +200,000 | $453K | +77.9% | 0.01% | DBT |
| 1236 | META PLATFORMS INC | 30303M8N5 | Feb 2026 | 450,000 | +150,000 | $452K | +45.6% | 0.01% | DBT |
| 1237 | INTL FINANCE CORP | 45950KDH0 | Feb 2026 | 450,000 | +100,000 | $452K | +26.1% | 0.01% | DBT |
| 1238 | ROYALTY PHARMA PLC | 78081BAK9 | Feb 2026 | 500,000 | +300,000 | $452K | +146.2% | 0.01% | DBT |
| 1239 | Port Authority of New York & New Jersey | 73358WJA3 | Feb 2026 | 550,000 | +100,000 | $452K | +14.6% | 0.01% | DBT |
| 1240 | CITIGROUP INC | 172967KR1 | Feb 2026 | 530,000 | +150,000 | $452K | +33.3% | 0.01% | DBT |
| 1241 | BROOKFIELD FINANCE INC | 11271LAD4 | Feb 2026 | 450,000 | +300,000 | $452K | +195.8% | 0.01% | DBT |
| 1242 | BARCLAYS PLC | 06738ECU7 | Feb 2026 | 450,000 | +200,000 | $452K | +76.6% | 0.01% | DBT |
| 1243 | MERCK & CO INC | 58933YAT2 | Feb 2026 | 575,000 | +175,000 | $451K | +39.5% | 0.01% | DBT |
| 1244 | ENERGY TRANSFER LP | 29279FAA7 | Feb 2026 | 450,000 | +150,000 | $451K | +48.6% | 0.01% | DBT |
| 1245 | MERCK & CO INC | 58933YBS3 | Feb 2026 | 450,000 | +125,000 | $450K | +35.0% | 0.01% | DBT |
| 1246 | ABBVIE INC | 00287YBF5 | Feb 2026 | 450,000 | +100,000 | $450K | +27.0% | 0.01% | DBT |
| 1247 | PARKER-HANNIFIN CORP | 701094AR5 | Feb 2026 | 450,000 | +250,000 | $450K | +123.5% | 0.01% | DBT |
| 1248 | WALMART INC | 931142EX7 | Feb 2026 | 450,000 | +250,000 | $450K | +123.6% | 0.01% | DBT |
| 1249 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Feb 2026 | 440,000 | +250,000 | $450K | +128.1% | 0.01% | DBT |
| 1250 | MICROSOFT CORP | 594918BS2 | Feb 2026 | 500,000 | +200,000 | $450K | +62.2% | 0.01% | DBT |
| 1251 | WELLS FARGO & COMPANY | 95000U4B6 | Feb 2026 | 460,000 | +150,000 | $449K | +44.5% | 0.01% | DBT |
| 1252 | UNITEDHEALTH GROUP INC | 91324PEU2 | Feb 2026 | 450,000 | +250,000 | $449K | +121.9% | 0.01% | DBT |
| 1253 | VALE OVERSEAS LIMITED | 91911TAR4 | Feb 2026 | 425,000 | +150,000 | $448K | +51.3% | 0.01% | DBT |
| 1254 | COCA-COLA CO/THE | 191216DP2 | Feb 2026 | 500,000 | +150,000 | $448K | +40.3% | 0.01% | DBT |
| 1255 | ROGERS COMMUNICATIONS IN | 775109DF5 | Feb 2026 | 450,000 | +250,000 | $448K | +119.2% | 0.01% | DBT |
| 1256 | WELLS FARGO & COMPANY | 94974BGT1 | Feb 2026 | 550,000 | +150,000 | $448K | +32.8% | 0.01% | DBT |
| 1257 | Republic of Poland Government International Bonds | 857524AE2 | Feb 2026 | 425,000 | +125,000 | $448K | +38.2% | 0.01% | DBT |
| 1258 | AMPHENOL CORP | 032095AW1 | Feb 2026 | 450,000 | +300,000 | $447K | +197.8% | 0.01% | DBT |
| 1259 | WELLS FARGO & COMPANY | 94974BGU8 | Feb 2026 | 525,000 | +150,000 | $447K | +34.5% | 0.01% | DBT |
| 1260 | TIME WARNER CABLE LLC | 88732JAU2 | Feb 2026 | 450,000 | +200,000 | $447K | +74.3% | 0.01% | DBT |
| 1261 | WALMART INC | 931142EE9 | Feb 2026 | 450,000 | +150,000 | $447K | +48.6% | 0.01% | DBT |
| 1262 | MERCK & CO INC | 58933YBK0 | Feb 2026 | 450,000 | +150,000 | $447K | +46.2% | 0.01% | DBT |
| 1263 | MPLX LP | 55336VAR1 | Feb 2026 | 450,000 | +200,000 | $447K | +78.5% | 0.01% | DBT |
| 1264 | CANADIAN IMPERIAL BANK | 13607QFE7 | Feb 2026 | 450,000 | +250,000 | $446K | +119.7% | 0.01% | DBT |
| 1265 | REPUBLIC OF PHILIPPINES | 718286DL8 | Feb 2026 | 450,000 | +250,000 | $446K | +114.6% | 0.01% | DBT |
| 1266 | HELMERICH & PAYNE INC | 423452AN1 | Feb 2026 | 450,000 | +350,000 | $446K | +341.8% | 0.01% | DBT |
| 1267 | UNITEDHEALTH GROUP INC | 91324PFC1 | Feb 2026 | 475,000 | +175,000 | $446K | +56.2% | 0.01% | DBT |
| 1268 | BECTON DICKINSON & CO | 075887BW8 | Feb 2026 | 448,000 | +150,000 | $445K | +49.9% | 0.01% | DBT |
| 1269 | SANOFI SA | 801060AD6 | Feb 2026 | 450,000 | +275,000 | $445K | +154.5% | 0.01% | DBT |
| 1270 | LLOYDS BANKING GROUP PLC | 53944YBG7 | Feb 2026 | 450,000 | +250,000 | $445K | +121.5% | 0.01% | DBT |
| 1271 | UNILEVER CAPITAL CORP | 904764BC0 | Feb 2026 | 450,000 | +300,000 | $445K | +197.4% | 0.01% | DBT |
| 1272 | BROADCOM INC | 11135FCX7 | Feb 2026 | 460,000 | +150,000 | $444K | +44.0% | 0.01% | DBT |
| 1273 | CHUBB INA HOLDINGS LLC | 171239AM8 | Feb 2026 | 450,000 | +200,000 | $444K | +75.0% | 0.01% | DBT |
| 1274 | CITIGROUP INC | 172967NE7 | Feb 2026 | 500,000 | +200,000 | $444K | +63.5% | 0.01% | DBT |
| 1275 | PROVINCE OF ALBERTA | 013051EA1 | Feb 2026 | 450,000 | +250,000 | $444K | +122.9% | 0.01% | DBT |
| 1276 | Mexico Government International Bonds | 91087BAB6 | Feb 2026 | 600,000 | +300,000 | $444K | +92.8% | 0.01% | DBT |
| 1277 | PNC FINANCIAL SERVICES | 693475AZ8 | Feb 2026 | 475,000 | +100,000 | $443K | +24.7% | 0.01% | DBT |
| 1278 | HCA INC | 404119CL1 | Feb 2026 | 550,000 | +200,000 | $443K | +52.6% | 0.01% | DBT |
| 1279 | ONEOK INC | 682680CE1 | Feb 2026 | 450,000 | +150,000 | $443K | +47.1% | 0.01% | DBT |
| 1280 | FOX CORP | 35137LAJ4 | Feb 2026 | 450,000 | +250,000 | $443K | +122.4% | 0.01% | DBT |
| 1281 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Feb 2026 | 450,000 | +150,000 | $443K | +48.2% | 0.01% | DBT |
| 1282 | LLOYDS BANKING GROUP PLC | 539439BE8 | Feb 2026 | 430,000 | +200,000 | $443K | +82.8% | 0.01% | DBT |
| 1283 | Chile Government International Bonds | 168863CF3 | Feb 2026 | 450,000 | +200,000 | $443K | +79.3% | 0.01% | DBT |
| 1284 | AERCAP IRELAND CAP/GLOBA | 00774MBR5 | Feb 2026 | 450,000 | +300,000 | $442K | +193.9% | 0.01% | DBT |
| 1285 | ANHEUSER-BUSCH INBEV WOR | 03523TBF4 | Feb 2026 | 350,000 | +100,000 | $442K | +35.4% | 0.01% | DBT |
| 1286 | SOUTHERN CO | 842587DT1 | Feb 2026 | 425,000 | +275,000 | $441K | +176.7% | 0.01% | DBT |
| 1287 | APPLE INC | 037833CD0 | Feb 2026 | 550,000 | +200,000 | $441K | +52.7% | 0.01% | DBT |
| 1288 | JPN BANK FOR INT'L COOP | 471048BQ0 | Feb 2026 | 450,000 | +200,000 | $441K | +78.9% | 0.01% | DBT |
| 1289 | MORGAN STANLEY | 61744YAL2 | Feb 2026 | 500,000 | +100,000 | $441K | +21.1% | 0.01% | DBT |
| 1290 | FORD MOTOR CREDIT CO LLC | 345397D59 | Feb 2026 | 425,000 | +200,000 | $441K | +85.8% | 0.01% | DBT |
| 1291 | INTL BK RECON & DEVELOP | 459058GE7 | Feb 2026 | 450,000 | +100,000 | $440K | +27.8% | 0.01% | DBT |
| 1292 | KINDER MORGAN INC | 49456BAH4 | Feb 2026 | 455,000 | +125,000 | $440K | +34.9% | 0.01% | DBT |
| 1293 | ORACLE CORP | 68389XBZ7 | Feb 2026 | 600,000 | +200,000 | $439K | +47.6% | 0.01% | DBT |
| 1294 | ALTRIA GROUP INC | 02209SAR4 | Feb 2026 | 470,000 | +125,000 | $439K | +31.5% | 0.01% | DBT |
| 1295 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Feb 2026 | 425,000 | +125,000 | $439K | +39.8% | 0.01% | DBT |
| 1296 | PHILIP MORRIS INTL INC | 718172AC3 | Feb 2026 | 400,000 | +150,000 | $439K | +55.8% | 0.01% | DBT |
| 1297 | ABBVIE INC | 00287YCY3 | Feb 2026 | 450,000 | +150,000 | $438K | +46.5% | 0.01% | DBT |
| 1298 | IBM CORP | 459200KB6 | Feb 2026 | 500,000 | +150,000 | $438K | +39.5% | 0.01% | DBT |
| 1299 | HCA INC | 404119DB2 | Feb 2026 | 425,000 | +150,000 | $438K | +50.2% | 0.01% | DBT |
| 1300 | JPMORGAN CHASE & CO | 46625HLL2 | Feb 2026 | 475,000 | +125,000 | $437K | +31.5% | 0.01% | DBT |
| 1301 | AMER AIRLINE 25-1A PTT | 02377NAA8 | Feb 2026 | 450,000 | +300,000 | $437K | +189.8% | 0.01% | DBT |
| 1302 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Feb 2026 | 450,000 | +125,000 | $437K | +35.8% | 0.01% | DBT |
| 1303 | ORACLE CORP | 68389XDA0 | Feb 2026 | 450,000 | +100,000 | $437K | +26.1% | 0.01% | DBT |
| 1304 | SYSCO CORPORATION | 871829BD8 | Feb 2026 | 525,000 | +450,000 | $437K | +565.7% | 0.01% | DBT |
| 1305 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Feb 2026 | 440,000 | +200,000 | $436K | +81.1% | 0.01% | DBT |
| 1306 | JPMORGAN CHASE & CO | 46647PAA4 | Feb 2026 | 525,000 | +175,000 | $436K | +44.6% | 0.01% | DBT |
| 1307 | CVS HEALTH CORP | 126650DJ6 | Feb 2026 | 450,000 | +150,000 | $436K | +47.6% | 0.01% | DBT |
| 1308 | SOLVENTUM CORP | 83444MAR2 | Feb 2026 | 425,000 | +150,000 | $436K | +51.6% | 0.01% | DBT |
| 1309 | PNC FINANCIAL SERVICES | 693475BX2 | Feb 2026 | 425,000 | +125,000 | $436K | +39.1% | 0.01% | DBT |
| 1310 | RAYMOND JAMES FINANCIAL | 754730AK5 | Feb 2026 | 450,000 | +300,000 | $436K | +197.2% | 0.01% | DBT |
| 1311 | BRISTOL-MYERS SQUIBB CO | 110122DU9 | Feb 2026 | 475,000 | +125,000 | $435K | +32.9% | 0.01% | DBT |
| 1312 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 445,000 | +125,000 | $434K | +36.4% | 0.01% | DBT |
| 1313 | BERKSHIRE HATHAWAY FIN | 084664CR0 | Feb 2026 | 525,000 | +175,000 | $434K | +46.5% | 0.01% | DBT |
| 1314 | KFW | 500769JG0 | Feb 2026 | 500,000 | +100,000 | $434K | +22.7% | 0.01% | DBT |
| 1315 | ALPHABET INC | 02079KAJ6 | Feb 2026 | 450,000 | +300,000 | $434K | +200.6% | 0.01% | DBT |
| 1316 | GILEAD SCIENCES INC | 375558AX1 | Feb 2026 | 475,000 | +175,000 | $433K | +54.3% | 0.01% | DBT |
| 1317 | RIO TINTO FIN USA PLC | 76720AAU0 | Feb 2026 | 425,000 | +125,000 | $433K | +38.2% | 0.01% | DBT |
| 1318 | COMCAST CORP | 20030NDG3 | Feb 2026 | 450,000 | +200,000 | $433K | +77.1% | 0.01% | DBT |
| 1319 | VERIZON COMMUNICATIONS | 92343VFU3 | Feb 2026 | 700,000 | +200,000 | $433K | +36.8% | 0.01% | DBT |
| 1320 | COMCAST CORP | 20030NCM1 | Feb 2026 | 525,000 | +150,000 | $433K | +34.9% | 0.01% | DBT |
| 1321 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Feb 2026 | 425,000 | +175,000 | $432K | +68.1% | 0.01% | DBT |
| 1322 | CVS HEALTH CORP | 126650DU1 | Feb 2026 | 425,000 | +125,000 | $432K | +38.8% | 0.01% | DBT |
| 1323 | UNITEDHEALTH GROUP INC | 91324PET5 | Feb 2026 | 425,000 | +150,000 | $432K | +52.5% | 0.01% | DBT |
| 1324 | MPLX LP | 55336VBX7 | Feb 2026 | 425,000 | +100,000 | $432K | +28.1% | 0.01% | DBT |
| 1325 | RTX CORP | 913017CX5 | Feb 2026 | 500,000 | +200,000 | $432K | +61.2% | 0.01% | DBT |
| 1326 | MPLX LP | 55336VAM2 | Feb 2026 | 475,000 | +125,000 | $432K | +32.7% | 0.01% | DBT |
| 1327 | AMERICAN EXPRESS CO | 025816DH9 | Feb 2026 | 425,000 | +125,000 | $432K | +39.7% | 0.01% | DBT |
| 1328 | AMERICAN ELECTRIC POWER | 02557TAF6 | Feb 2026 | 435,000 | +175,000 | $432K | +65.3% | 0.01% | DBT |
| 1329 | KLA CORP | 482480AM2 | Feb 2026 | 475,000 | +200,000 | $431K | +69.1% | 0.01% | DBT |
| 1330 | FLORIDA POWER & LIGHT CO | 341081GK7 | Feb 2026 | 425,000 | +250,000 | $431K | +140.3% | 0.01% | DBT |
| 1331 | BROADCOM INC | 11135FCS8 | Feb 2026 | 575,000 | +250,000 | $431K | +71.8% | 0.01% | DBT |
| 1332 | ASTRAZENECA FINANCE LLC | 04636NAN3 | Feb 2026 | 425,000 | +125,000 | $431K | +37.9% | 0.01% | DBT |
| 1333 | PROCTER & GAMBLE CO/THE | 742718FH7 | Feb 2026 | 450,000 | +150,000 | $430K | +47.4% | 0.01% | DBT |
| 1334 | VODAFONE GROUP PLC | 92857WAQ3 | Feb 2026 | 400,000 | +250,000 | $430K | +160.1% | 0.01% | DBT |
| 1335 | PAYCHEX INC | 704326AA5 | Feb 2026 | 425,000 | +175,000 | $430K | +68.4% | 0.01% | DBT |
| 1336 | NVIDIA CORP | 67066GAH7 | Feb 2026 | 575,000 | +200,000 | $430K | +50.1% | 0.01% | DBT |
| 1337 | BP CAP MARKETS AMERICA | 10373QBT6 | Feb 2026 | 475,000 | +125,000 | $430K | +32.7% | 0.01% | DBT |
| 1338 | SEMPRA | 816851BW8 | Feb 2026 | 425,000 | +275,000 | $429K | +178.9% | 0.01% | DBT |
| 1339 | DEUTSCHE BANK NY | 251526CT4 | Feb 2026 | 400,000 | +200,000 | $429K | +95.0% | 0.01% | DBT |
| 1340 | PHILLIPS 66 | 718546AH7 | Feb 2026 | 425,000 | +150,000 | $429K | +51.5% | 0.01% | DBT |
| 1341 | Panama Government International Bonds | 698299BV5 | Feb 2026 | 400,000 | +200,000 | $429K | +98.0% | 0.01% | DBT |
| 1342 | GLOBAL PAYMENTS INC | 37940XAW2 | Feb 2026 | 435,000 | +125,000 | $428K | +38.3% | 0.01% | DBT |
| 1343 | MARSH & MCLENNAN COS INC | 571748CD2 | Feb 2026 | 450,000 | +125,000 | $428K | +36.9% | 0.01% | DBT |
| 1344 | GENERAL MOTORS CO | 37045VAF7 | Feb 2026 | 425,000 | +175,000 | $428K | +66.8% | 0.01% | DBT |
| 1345 | HOME DEPOT INC | 437076DE9 | Feb 2026 | 425,000 | +125,000 | $427K | +37.9% | 0.01% | DBT |
| 1346 | ABBVIE INC | 00287YBD0 | Feb 2026 | 475,000 | +125,000 | $427K | +32.1% | 0.01% | DBT |
| 1347 | AMERICAN EXPRESS CO | 025816ED7 | Feb 2026 | 425,000 | +125,000 | $427K | +40.1% | 0.01% | DBT |
| 1348 | LOWE'S COS INC | 548661EH6 | Feb 2026 | 450,000 | +150,000 | $427K | +46.8% | 0.01% | DBT |
| 1349 | GOLDMAN SACHS GROUP INC | 38141EC31 | Feb 2026 | 475,000 | +150,000 | $427K | +41.8% | 0.01% | DBT |
| 1350 | ENERGY TRANSFER LP | 29278NAR4 | Feb 2026 | 500,000 | +150,000 | $426K | +42.2% | 0.01% | DBT |
| 1351 | PAYPAL HOLDINGS INC | 70450YAE3 | Feb 2026 | 450,000 | +150,000 | $425K | +47.1% | 0.01% | DBT |
| 1352 | WASTE MANAGEMENT INC | 94106LCE7 | Feb 2026 | 425,000 | +175,000 | $425K | +65.4% | 0.01% | DBT |
| 1353 | CHEVRON USA INC | 166756BK1 | Feb 2026 | 425,000 | +175,000 | $425K | +66.1% | 0.01% | DBT |
| 1354 | AT&T INC | 00206RGL0 | Feb 2026 | 427,000 | +100,000 | $425K | +29.6% | 0.01% | DBT |
| 1355 | AT&T INC | 00206RCQ3 | Feb 2026 | 500,000 | +125,000 | $425K | +28.9% | 0.01% | DBT |
| 1356 | WELLS FARGO & COMPANY | 94974BGE4 | Feb 2026 | 500,000 | +200,000 | $425K | +60.8% | 0.01% | DBT |
| 1357 | INTER-AMERICAN INVEST CO | 45828Q2G1 | Feb 2026 | 430,000 | +250,000 | $425K | +135.3% | 0.01% | DBT |
| 1358 | TIME WARNER CABLE LLC | 88732JAJ7 | Feb 2026 | 425,000 | +150,000 | $425K | +49.6% | 0.01% | DBT |
| 1359 | MOLSON COORS BEVERAGE | 60871RAH3 | Feb 2026 | 530,000 | +200,000 | $425K | +58.2% | 0.01% | DBT |
| 1360 | ALPHABET INC | 02079KAM9 | Feb 2026 | 450,000 | +150,000 | $425K | +45.6% | 0.01% | DBT |
| 1361 | OEKB OEST. KONTROLLBANK | 676167CQ0 | Feb 2026 | 425,000 | +125,000 | $425K | +39.9% | 0.01% | DBT |
| 1362 | WESTPAC BANKING CORP | 961214EL3 | Feb 2026 | 450,000 | +250,000 | $424K | +121.6% | 0.01% | DBT |
| 1363 | BANK OF MONTREAL | 06368MXV1 | Feb 2026 | 430,000 | +250,000 | $424K | +134.2% | 0.01% | DBT |
| 1364 | HP ENTERPRISE CO | 42824CBT5 | Feb 2026 | 425,000 | +125,000 | $424K | +39.7% | 0.01% | DBT |
| 1365 | BANCO SANTANDER SA | 05964HBD6 | Feb 2026 | 400,000 | +200,000 | $424K | +96.2% | 0.01% | DBT |
| 1366 | LOWE'S COS INC | 548661ED5 | Feb 2026 | 450,000 | +275,000 | $424K | +155.6% | 0.01% | DBT |
| 1367 | MCDONALD'S CORP | 58013MFA7 | Feb 2026 | 470,000 | +150,000 | $424K | +42.6% | 0.01% | DBT |
| 1368 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Feb 2026 | 450,000 | +150,000 | $424K | +48.7% | 0.01% | DBT |
| 1369 | GENERAL MILLS INC | 370334CG7 | Feb 2026 | 425,000 | +175,000 | $424K | +68.8% | 0.01% | DBT |
| 1370 | APPLE INC | 037833BA7 | Feb 2026 | 550,000 | +150,000 | $423K | +33.7% | 0.01% | DBT |
| 1371 | WALT DISNEY COMPANY/THE | 254687EH5 | Feb 2026 | 375,000 | +175,000 | $423K | +83.1% | 0.01% | DBT |
| 1372 | UNITEDHEALTH GROUP INC | 91324PEX6 | Feb 2026 | 475,000 | +150,000 | $423K | +43.9% | 0.01% | DBT |
| 1373 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Feb 2026 | 475,000 | +350,000 | $423K | +273.0% | 0.01% | DBT |
| 1374 | HP ENTERPRISE CO | 42824CAY5 | Feb 2026 | 412,000 | +150,000 | $422K | +56.7% | 0.01% | DBT |
| 1375 | PNC FINANCIAL SERVICES | 693475BJ3 | Feb 2026 | 400,000 | +150,000 | $422K | +55.5% | 0.01% | DBT |
| 1376 | GE HEALTHCARE TECH INC | 36267VAK9 | Feb 2026 | 400,000 | +100,000 | $422K | +29.9% | 0.01% | DBT |
| 1377 | SIMON PROPERTY GROUP LP | 828807DF1 | Feb 2026 | 450,000 | +200,000 | $422K | +77.5% | 0.01% | DBT |
| 1378 | MCDONALD'S CORP | 58013MFF6 | Feb 2026 | 425,000 | +250,000 | $422K | +140.8% | 0.01% | DBT |
| 1379 | COMCAST CORP | 20030NDA6 | Feb 2026 | 450,000 | +150,000 | $421K | +47.5% | 0.01% | DBT |
| 1380 | ONEOK INC | 682680BL6 | Feb 2026 | 400,000 | +125,000 | $421K | +42.5% | 0.01% | DBT |
| 1381 | COMCAST CORP | 20030NEF4 | Feb 2026 | 475,000 | +200,000 | $421K | +65.9% | 0.01% | DBT |
| 1382 | SALESFORCE INC | 79466LAF1 | Feb 2026 | 425,000 | +125,000 | $420K | +40.4% | 0.01% | DBT |
| 1383 | PACIFIC GAS & ELECTRIC | 694308KH9 | Feb 2026 | 400,000 | +100,000 | $420K | +29.1% | 0.01% | DBT |
| 1384 | SOUTHERN CAL EDISON | 842400JK0 | Feb 2026 | 425,000 | +300,000 | $420K | +225.8% | 0.01% | DBT |
| 1385 | PHILIP MORRIS INTL INC | 718172CX5 | Feb 2026 | 400,000 | +100,000 | $420K | +29.8% | 0.01% | DBT |
| 1386 | GENERAL MOTORS FINL CO | 37045XEP7 | Feb 2026 | 400,000 | +150,000 | $419K | +56.5% | 0.01% | DBT |
| 1387 | AMGEN INC | 031162CQ1 | Feb 2026 | 425,000 | +175,000 | $419K | +69.2% | 0.01% | DBT |
| 1388 | METLIFE INC | 59156RAM0 | Feb 2026 | 400,000 | +250,000 | $419K | +161.5% | 0.01% | DBT |
| 1389 | BANCO SANTANDER SA | 05964HAY1 | Feb 2026 | 400,000 | +200,000 | $419K | +96.5% | 0.01% | DBT |
| 1390 | ORACLE CORP | 68389XCT0 | Feb 2026 | 450,000 | +150,000 | $419K | +48.4% | 0.01% | DBT |
| 1391 | APPLE INC | 037833DW7 | Feb 2026 | 675,000 | +200,000 | $418K | +38.3% | 0.01% | DBT |
| 1392 | HOME DEPOT INC | 437076BT8 | Feb 2026 | 425,000 | +275,000 | $418K | +182.1% | 0.01% | DBT |
| 1393 | ASIAN DEVELOPMENT BANK | 045167EP4 | Feb 2026 | 450,000 | +200,000 | $418K | +77.2% | 0.01% | DBT |
| 1394 | TIME WARNER CABLE LLC | 88732JAN8 | Feb 2026 | 400,000 | +100,000 | $417K | +28.4% | 0.01% | DBT |
| 1395 | HSBC HOLDINGS PLC | 404280CH0 | Feb 2026 | 450,000 | +200,000 | $417K | +76.6% | 0.01% | DBT |
| 1396 | CATERPILLAR INC | 149123CB5 | Feb 2026 | 500,000 | +250,000 | $417K | +94.9% | 0.01% | DBT |
| 1397 | ENERGY TRANSFER LP | 29273VAQ3 | Feb 2026 | 400,000 | +150,000 | $417K | +57.0% | 0.01% | DBT |
| 1398 | TOTALENERGIES CAP INTL | 89153VAQ2 | Feb 2026 | 425,000 | +275,000 | $416K | +179.9% | 0.01% | DBT |
| 1399 | AMAZON.COM INC | 023135CG9 | Feb 2026 | 425,000 | +125,000 | $416K | +39.8% | 0.01% | DBT |
| 1400 | WALMART INC | 931142FD0 | Feb 2026 | 425,000 | +175,000 | $416K | +65.5% | 0.01% | DBT |
| 1401 | HCA INC | 404119CV9 | Feb 2026 | 425,000 | +150,000 | $416K | +50.8% | 0.01% | DBT |
| 1402 | AMERICAN TOWER CORP | 03027XAW0 | Feb 2026 | 425,000 | +75,000 | $415K | +19.8% | 0.01% | DBT |
| 1403 | ABBOTT LABORATORIES | 002824BG4 | Feb 2026 | 425,000 | +125,000 | $415K | +37.2% | 0.01% | DBT |
| 1404 | BARCLAYS PLC | 06738ECK9 | Feb 2026 | 400,000 | +200,000 | $415K | +96.6% | 0.01% | DBT |
| 1405 | GOLDMAN SACHS GROUP INC | 38141GYC2 | Feb 2026 | 550,000 | +150,000 | $415K | +34.5% | 0.01% | DBT |
| 1406 | AMERICAN EXPRESS CO | 025816EH8 | Feb 2026 | 400,000 | +150,000 | $415K | +56.6% | 0.01% | DBT |
| 1407 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Feb 2026 | 400,000 | +200,000 | $415K | +95.5% | 0.01% | DBT |
| 1408 | TRANSCANADA PIPELINES | 8935268Z9 | Feb 2026 | 350,000 | +100,000 | $415K | +36.4% | 0.01% | DBT |
| 1409 | GILEAD SCIENCES INC | 375558BA0 | Feb 2026 | 475,000 | +175,000 | $414K | +54.4% | 0.01% | DBT |
| 1410 | METLIFE INC | 59156RCE6 | Feb 2026 | 400,000 | +250,000 | $414K | +162.0% | 0.01% | DBT |
| 1411 | FIFTH THIRD BANCORP | 316773DK3 | Feb 2026 | 400,000 | +200,000 | $414K | +96.9% | 0.01% | DBT |
| 1412 | NOVARTIS CAPITAL CORP | 66989HAY4 | Feb 2026 | 420,000 | +100,000 | $413K | +28.4% | 0.01% | DBT |
| 1413 | CANADIAN IMPERIAL BANK | 13607LWV1 | Feb 2026 | 400,000 | +200,000 | $413K | +96.8% | 0.01% | DBT |
| 1414 | PNC FINANCIAL SERVICES | 693475BW4 | Feb 2026 | 400,000 | +150,000 | $413K | +55.7% | 0.01% | DBT |
| 1415 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Feb 2026 | 650,000 | +175,000 | $413K | +31.8% | 0.01% | DBT |
| 1416 | JEFFERIES FIN GROUP INC | 47233JBH0 | Feb 2026 | 425,000 | +250,000 | $412K | +139.1% | 0.01% | DBT |
| 1417 | HSBC HOLDINGS PLC | 404280EE5 | Feb 2026 | 400,000 | +200,000 | $412K | +93.7% | 0.01% | DBT |
| 1418 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Feb 2026 | 400,000 | +200,000 | $412K | +97.3% | 0.01% | DBT |
| 1419 | BANCO SANTANDER SA | 05964HBG9 | Feb 2026 | 400,000 | +200,000 | $411K | +94.5% | 0.01% | DBT |
| 1420 | CITIZENS FINANCIAL GROUP | 174610BH7 | Feb 2026 | 400,000 | +200,000 | $411K | +95.1% | 0.01% | DBT |
| 1421 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Feb 2026 | 400,000 | +100,000 | $411K | +28.8% | 0.01% | DBT |
| 1422 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Feb 2026 | 425,000 | +125,000 | $411K | +38.9% | 0.01% | DBT |
| 1423 | ORACLE CORP | 68389XBQ7 | Feb 2026 | 600,000 | +200,000 | $411K | +48.9% | 0.01% | DBT |
| 1424 | S&P GLOBAL INC | 78409VBK9 | Feb 2026 | 450,000 | +150,000 | $411K | +47.1% | 0.01% | DBT |
| 1425 | VISA INC | 92826CAE2 | Feb 2026 | 430,000 | +250,000 | $411K | +132.9% | 0.01% | DBT |
| 1426 | LOWE'S COS INC | 548661EA1 | Feb 2026 | 450,000 | +200,000 | $411K | +77.0% | 0.01% | DBT |
| 1427 | ENERGY TRANSFER LP | 29273VAW0 | Feb 2026 | 425,000 | +125,000 | $410K | +41.7% | 0.01% | DBT |
| 1428 | SANTANDER UK GROUP HLDGS | 80281LAV7 | Feb 2026 | 400,000 | +200,000 | $410K | +95.4% | 0.01% | DBT |
| 1429 | MASTERCARD INC | 57636QAP9 | Feb 2026 | 425,000 | +125,000 | $410K | +39.1% | 0.00% | DBT |
| 1430 | AVALONBAY COMMUNITIES | 053484AF8 | Feb 2026 | 400,000 | +300,000 | $410K | +290.0% | 0.00% | DBT |
| 1431 | US BANCORP | 91159HJM3 | Feb 2026 | 400,000 | +100,000 | $410K | +31.5% | 0.00% | DBT |
| 1432 | BHP BILLITON FIN USA LTD | 055451BE7 | Feb 2026 | 400,000 | +150,000 | $410K | +56.2% | 0.00% | DBT |
| 1433 | ELI LILLY & CO | 532457CN6 | Feb 2026 | 450,000 | +175,000 | $410K | +60.1% | 0.00% | DBT |
| 1434 | Chile Government International Bonds | 168863DV7 | Feb 2026 | 450,000 | +200,000 | $410K | +75.7% | 0.00% | DBT |
| 1435 | ABBVIE INC | 00287YDX4 | Feb 2026 | 425,000 | +150,000 | $410K | +51.2% | 0.00% | DBT |
| 1436 | HCA INC | 404119CU1 | Feb 2026 | 400,000 | +150,000 | $410K | +56.0% | 0.00% | DBT |
| 1437 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 400,000 | +200,000 | $409K | +97.4% | 0.00% | DBT |
| 1438 | HSBC HOLDINGS PLC | 404280EL9 | Feb 2026 | 400,000 | +200,000 | $409K | +94.9% | 0.00% | DBT |
| 1439 | CATERPILLAR INC | 149123CL3 | Feb 2026 | 400,000 | +100,000 | $409K | +30.1% | 0.00% | DBT |
| 1440 | SUZANO AUSTRIA GMBH | 86964WAF9 | Feb 2026 | 400,000 | +200,000 | $409K | +97.1% | 0.00% | DBT |
| 1441 | AMERICAN EXPRESS CO | 025816DB2 | Feb 2026 | 400,000 | +150,000 | $409K | +58.5% | 0.00% | DBT |
| 1442 | S&P GLOBAL INC | 78409VBJ2 | Feb 2026 | 425,000 | +175,000 | $409K | +69.1% | 0.00% | DBT |
| 1443 | CRH AMERICA FINANCE INC | 12636YAF9 | Feb 2026 | 400,000 | +200,000 | $409K | +94.0% | 0.00% | DBT |
| 1444 | ESSEX PORTFOLIO LP | 29717PBA4 | Feb 2026 | 400,000 | +300,000 | $409K | +292.1% | 0.00% | DBT |
| 1445 | COMCAST CORP | 20030NCC3 | Feb 2026 | 550,000 | +175,000 | $408K | +41.6% | 0.00% | DBT |
| 1446 | ING GROEP NV | 456837BM4 | Feb 2026 | 400,000 | +200,000 | $408K | +94.7% | 0.00% | DBT |
| 1447 | LOWE'S COS INC | 548661EM5 | Feb 2026 | 425,000 | +150,000 | $408K | +50.7% | 0.00% | DBT |
| 1448 | APPLE INC | 037833DU1 | Feb 2026 | 450,000 | +150,000 | $408K | +48.1% | 0.00% | DBT |
| 1449 | ALIBABA GROUP HOLDING | 01609WAX0 | Feb 2026 | 450,000 | +250,000 | $408K | +122.1% | 0.00% | DBT |
| 1450 | COSTCO WHOLESALE CORP | 22160KAP0 | Feb 2026 | 450,000 | +250,000 | $408K | +122.6% | 0.00% | DBT |
| 1451 | BANCO SANTANDER SA | 05964HBB0 | Feb 2026 | 400,000 | +200,000 | $408K | +96.4% | 0.00% | DBT |
| 1452 | QUEST DIAGNOSTICS INC | 74834LBD1 | Feb 2026 | 375,000 | +250,000 | $408K | +191.6% | 0.00% | DBT |
| 1453 | ING GROEP NV | 456837BL6 | Feb 2026 | 400,000 | +200,000 | $408K | +96.7% | 0.00% | DBT |
| 1454 | ORACLE CORP | 68389XAV7 | Feb 2026 | 450,000 | +150,000 | $407K | +48.2% | 0.00% | DBT |
| 1455 | GE HEALTHCARE TECH INC | 36267VAF0 | Feb 2026 | 400,000 | +100,000 | $407K | +32.0% | 0.00% | DBT |
| 1456 | ENERGY TRANSFER LP | 29278NAG8 | Feb 2026 | 400,000 | +100,000 | $407K | +31.4% | 0.00% | DBT |
| 1457 | HSBC HOLDINGS PLC | 404280CK3 | Feb 2026 | 450,000 | +200,000 | $407K | +76.7% | 0.00% | DBT |
| 1458 | DOMINION ENERGY INC | 25746UDG1 | Feb 2026 | 425,000 | +150,000 | $407K | +52.0% | 0.00% | DBT |
| 1459 | FORD MOTOR CREDIT CO LLC | 345397G49 | Feb 2026 | 400,000 | +200,000 | $406K | +96.5% | 0.00% | DBT |
| 1460 | PNC FINANCIAL SERVICES | 693475BZ7 | Feb 2026 | 400,000 | +150,000 | $406K | +55.9% | 0.00% | DBT |
| 1461 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 400,000 | +150,000 | $406K | +57.2% | 0.00% | DBT |
| 1462 | HUNTINGTON BANCSHARES | 446150BE3 | Feb 2026 | 400,000 | +200,000 | $406K | +96.1% | 0.00% | DBT |
| 1463 | ENBRIDGE INC | 29250NAZ8 | Feb 2026 | 425,000 | +250,000 | $405K | +139.6% | 0.00% | DBT |
| 1464 | COCA-COLA CO/THE | 191216DZ0 | Feb 2026 | 425,000 | +150,000 | $405K | +50.3% | 0.00% | DBT |
| 1465 | WESTPAC BANKING CORP | 961214FG3 | Feb 2026 | 400,000 | +150,000 | $405K | +55.3% | 0.00% | DBT |
| 1466 | WESTPAC BANKING CORP | 961214FW8 | Feb 2026 | 400,000 | +150,000 | $405K | +54.6% | 0.00% | DBT |
| 1467 | COUNCIL OF EUROPE | 222213BG4 | Feb 2026 | 400,000 | +100,000 | $405K | +30.3% | 0.00% | DBT |
| 1468 | WALMART INC | 931142FP3 | Feb 2026 | 400,000 | +125,000 | $405K | +41.9% | 0.00% | DBT |
| 1469 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Feb 2026 | 400,000 | +100,000 | $405K | +27.7% | 0.00% | DBT |
| 1470 | PHILIP MORRIS INTL INC | 718172CV9 | Feb 2026 | 400,000 | +100,000 | $405K | +32.1% | 0.00% | DBT |
| 1471 | MITSUBISHI UFJ FIN GRP | 606822CN2 | Feb 2026 | 400,000 | +200,000 | $404K | +98.0% | 0.00% | DBT |
| 1472 | BANCO SANTANDER SA | 05964HBF1 | Feb 2026 | 400,000 | +200,000 | $404K | +98.5% | 0.00% | DBT |
| 1473 | SOUTHERN COPPER CORP | 84265VAJ4 | Feb 2026 | 400,000 | +150,000 | $404K | +54.2% | 0.00% | DBT |
| 1474 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Feb 2026 | 400,000 | +200,000 | $404K | +98.2% | 0.00% | DBT |
| 1475 | AMRIZE FINANCE US LLC | 43475RAR7 | Feb 2026 | 400,000 | +250,000 | $404K | +161.7% | 0.00% | DBT |
| 1476 | GENERAL MOTORS CO | 37045VAK6 | Feb 2026 | 375,000 | +175,000 | $404K | +83.9% | 0.00% | DBT |
| 1477 | WASTE MANAGEMENT INC | 94106LBW8 | Feb 2026 | 400,000 | +150,000 | $404K | +55.9% | 0.00% | DBT |
| 1478 | BROADCOM INC | 11135FBA8 | Feb 2026 | 400,000 | +100,000 | $404K | +31.5% | 0.00% | DBT |
| 1479 | BLACKROCK INC | 09247XAT8 | Feb 2026 | 400,000 | +200,000 | $404K | +95.8% | 0.00% | DBT |
| 1480 | NVIDIA CORP | 67066GAF1 | Feb 2026 | 425,000 | +175,000 | $403K | +67.7% | 0.00% | DBT |
| 1481 | AMPHENOL CORP | 032095BB6 | Feb 2026 | 425,000 | +125,000 | $403K | +38.7% | 0.00% | DBT |
| 1482 | FISERV INC | 337738AV0 | Feb 2026 | 525,000 | +150,000 | $403K | +35.6% | 0.00% | DBT |
| 1483 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Feb 2026 | 475,000 | +175,000 | $403K | +53.0% | 0.00% | DBT |
| 1484 | ABBVIE INC | 00287YDY2 | Feb 2026 | 400,000 | +175,000 | $403K | +76.0% | 0.00% | DBT |
| 1485 | HONEYWELL INTERNATIONAL | 438516CS3 | Feb 2026 | 400,000 | +200,000 | $403K | +95.3% | 0.00% | DBT |
| 1486 | MITSUBISHI UFJ FIN GRP | 606822CL6 | Feb 2026 | 400,000 | +200,000 | $403K | +98.3% | 0.00% | DBT |
| 1487 | DOMINION ENERGY INC | 25746UDZ9 | Feb 2026 | 400,000 | +150,000 | $403K | +58.5% | 0.00% | DBT |
| 1488 | GE HEALTHCARE TECH INC | 36266GAA5 | Feb 2026 | 400,000 | +200,000 | $403K | +96.3% | 0.00% | DBT |
| 1489 | COMCAST CORP | 20030NCE9 | Feb 2026 | 550,000 | +200,000 | $402K | +51.8% | 0.00% | DBT |
| 1490 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Feb 2026 | 450,000 | +150,000 | $402K | +47.4% | 0.00% | DBT |
| 1491 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Feb 2026 | 400,000 | +300,000 | $402K | +295.5% | 0.00% | DBT |
| 1492 | TORONTO-DOMINION BANK | 89115A2H4 | Feb 2026 | 400,000 | +100,000 | $402K | +32.3% | 0.00% | DBT |
| 1493 | WASTE MANAGEMENT INC | 94106LCB3 | Feb 2026 | 400,000 | +250,000 | $402K | +164.1% | 0.00% | DBT |
| 1494 | DOMINION ENERGY INC | 25746UEA3 | Feb 2026 | 400,000 | +175,000 | $402K | +75.7% | 0.00% | DBT |
| 1495 | BRISTOL-MYERS SQUIBB CO | 110122DW5 | Feb 2026 | 550,000 | +200,000 | $402K | +53.6% | 0.00% | DBT |
| 1496 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Feb 2026 | 400,000 | +100,000 | $402K | +32.5% | 0.00% | DBT |
| 1497 | FOX CORP | 35137LAK1 | Feb 2026 | 425,000 | +125,000 | $401K | +40.8% | 0.00% | DBT |
| 1498 | PNC FINANCIAL SERVICES | 693475BM6 | Feb 2026 | 400,000 | +150,000 | $401K | +55.6% | 0.00% | DBT |
| 1499 | DOMINION ENERGY INC | 25746UDY2 | Feb 2026 | 400,000 | +200,000 | $401K | +97.7% | 0.00% | DBT |
| 1500 | ANHEUSER-BUSCH INBEV WOR | 035240AG5 | Feb 2026 | 425,000 | +125,000 | $401K | +37.5% | 0.00% | DBT |
| 1501 | PHILIP MORRIS INTL INC | 718172DM8 | Feb 2026 | 400,000 | +250,000 | $401K | +164.6% | 0.00% | DBT |
| 1502 | JPMORGAN CHASE & CO | 46647PBN5 | Feb 2026 | 600,000 | +200,000 | $401K | +45.8% | 0.00% | DBT |
| 1503 | LLOYDS BANKING GROUP PLC | 539439AT6 | Feb 2026 | 400,000 | +200,000 | $401K | +97.6% | 0.00% | DBT |
| 1504 | US BANCORP | 91159HJF8 | Feb 2026 | 400,000 | +150,000 | $401K | +58.9% | 0.00% | DBT |
| 1505 | PHILLIPS 66 | 718546AL8 | Feb 2026 | 450,000 | +75,000 | $401K | +18.2% | 0.00% | DBT |
| 1506 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Feb 2026 | 450,000 | +150,000 | $401K | +46.3% | 0.00% | DBT |
| 1507 | JPMORGAN CHASE & CO | 46625HNJ5 | Feb 2026 | 400,000 | +150,000 | $401K | +59.0% | 0.00% | DBT |
| 1508 | JPMORGAN CHASE & CO | 46647PCD6 | Feb 2026 | 525,000 | +150,000 | $400K | +36.3% | 0.00% | DBT |
| 1509 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Feb 2026 | 375,000 | +125,000 | $400K | +47.7% | 0.00% | DBT |
| 1510 | BOEING CO/THE | 097023DR3 | Feb 2026 | 375,000 | +200,000 | $400K | +109.1% | 0.00% | DBT |
| 1511 | ORACLE CORP | 68389XCY9 | Feb 2026 | 400,000 | +100,000 | $400K | +31.9% | 0.00% | DBT |
| 1512 | SHELL FINANCE US INC | 822905AB1 | Feb 2026 | 425,000 | +125,000 | $400K | +39.4% | 0.00% | DBT |
| 1513 | APPLE INC | 037833EY2 | Feb 2026 | 400,000 | +100,000 | $400K | +32.1% | 0.00% | DBT |
| 1514 | HOME DEPOT INC | 437076CB6 | Feb 2026 | 425,000 | +150,000 | $400K | +52.2% | 0.00% | DBT |
| 1515 | BLACKSTONE SECURED LEND | 09261XAJ1 | Feb 2026 | 400,000 | +300,000 | $400K | +299.1% | 0.00% | DBT |
| 1516 | JOHNSON & JOHNSON | 478160CQ5 | Feb 2026 | 450,000 | +100,000 | $399K | +26.4% | 0.00% | DBT |
| 1517 | Philippines Government International Bonds | 718286CW5 | Feb 2026 | 400,000 | +200,000 | $399K | +93.8% | 0.00% | DBT |
| 1518 | ENTERPRISE PRODUCTS OPER | 29379VBT9 | Feb 2026 | 400,000 | +250,000 | $399K | +163.8% | 0.00% | DBT |
| 1519 | BANCO SANTANDER SA | 05964HAJ4 | Feb 2026 | 400,000 | +200,000 | $399K | +98.1% | 0.00% | DBT |
| 1520 | LLOYDS BANKING GROUP PLC | 53944YAU7 | Feb 2026 | 400,000 | +200,000 | $399K | +94.5% | 0.00% | DBT |
| 1521 | ELI LILLY & CO | 532457CL0 | Feb 2026 | 400,000 | +150,000 | $399K | +55.5% | 0.00% | DBT |
| 1522 | ASCENSION HEALTH | 04352EAA3 | Feb 2026 | 425,000 | +275,000 | $398K | +178.2% | 0.00% | DBT |
| 1523 | VALERO ENERGY CORP | 91913YAE0 | Feb 2026 | 350,000 | +200,000 | $398K | +128.7% | 0.00% | DBT |
| 1524 | ELEVANCE HEALTH INC | 036752AG8 | Feb 2026 | 400,000 | +250,000 | $398K | +164.6% | 0.00% | DBT |
| 1525 | VERIZON COMMUNICATIONS | 92343VDU5 | Feb 2026 | 400,000 | +200,000 | $398K | +95.2% | 0.00% | DBT |
| 1526 | GOLDMAN SACHS GROUP INC | 38141GVS0 | Feb 2026 | 450,000 | +100,000 | $398K | +25.1% | 0.00% | DBT |
| 1527 | KLA CORP | 482480AG5 | Feb 2026 | 400,000 | +300,000 | $397K | +295.0% | 0.00% | DBT |
| 1528 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Feb 2026 | 400,000 | +100,000 | $397K | +30.6% | 0.00% | DBT |
| 1529 | UNION PACIFIC CORP | 907818FG8 | Feb 2026 | 550,000 | +200,000 | $397K | +53.7% | 0.00% | DBT |
| 1530 | PRES & FELLOWS OF HARVAR | 740816AR4 | Feb 2026 | 400,000 | +250,000 | $397K | +157.9% | 0.00% | DBT |
| 1531 | DOLLAR GENERAL CORP | 256677AF2 | Feb 2026 | 400,000 | +300,000 | $397K | +295.4% | 0.00% | DBT |
| 1532 | EUROPEAN BK RECON & DEV | 29874QFB5 | Feb 2026 | 400,000 | +150,000 | $397K | +54.4% | 0.00% | DBT |
| 1533 | ALTRIA GROUP INC | 02209SBL6 | Feb 2026 | 450,000 | +150,000 | $397K | +47.3% | 0.00% | DBT |
| 1534 | CIGNA GROUP/THE | 125523CZ1 | Feb 2026 | 395,000 | +125,000 | $397K | +43.0% | 0.00% | DBT |
| 1535 | FRANKLIN RESOURCES INC | 354613AL5 | Feb 2026 | 450,000 | +300,000 | $397K | +194.1% | 0.00% | DBT |
| 1536 | BP CAP MARKETS AMERICA | 10373QAC4 | Feb 2026 | 400,000 | +200,000 | $397K | +97.5% | 0.00% | DBT |
| 1537 | ELEVANCE HEALTH INC | 036752AB9 | Feb 2026 | 400,000 | +100,000 | $396K | +32.5% | 0.00% | DBT |
| 1538 | BANK OF NY MELLON CORP | 06406RBM8 | Feb 2026 | 375,000 | +125,000 | $396K | +46.2% | 0.00% | DBT |
| 1539 | ELI LILLY & CO | 532457CR7 | Feb 2026 | 400,000 | +200,000 | $396K | +94.7% | 0.00% | DBT |
| 1540 | COMCAST CORP | 20030NCU3 | Feb 2026 | 400,000 | +100,000 | $395K | +30.6% | 0.00% | DBT |
| 1541 | WESTPAC BANKING CORP | 961214DW0 | Feb 2026 | 400,000 | +250,000 | $395K | +164.6% | 0.00% | DBT |
| 1542 | BURLINGTN NORTH SANTA FE | 12189LBK6 | Feb 2026 | 425,000 | +125,000 | $395K | +37.6% | 0.00% | DBT |
| 1543 | Panama Government International Bonds | 698299BF0 | Feb 2026 | 400,000 | +200,000 | $395K | +98.8% | 0.00% | DBT |
| 1544 | HP INC | 40434LAB1 | Feb 2026 | 400,000 | +200,000 | $395K | +99.9% | 0.00% | DBT |
| 1545 | GE VERNOVA INC | 36828AAB7 | Feb 2026 | 400,000 | +200,000 | $395K | +94.8% | 0.00% | DBT |
| 1546 | ROYAL CARIBBEAN CRUISES | 780153AW2 | Feb 2026 | 400,000 | +300,000 | $395K | +296.9% | 0.00% | DBT |
| 1547 | HCA INC | 404119BV0 | Feb 2026 | 425,000 | +150,000 | $394K | +50.2% | 0.00% | DBT |
| 1548 | WELLS FARGO & COMPANY | 94974BGQ7 | Feb 2026 | 450,000 | +100,000 | $394K | +24.8% | 0.00% | DBT |
| 1549 | JPN BANK FOR INT'L COOP | 471048BM9 | Feb 2026 | 400,000 | +200,000 | $394K | +99.2% | 0.00% | DBT |
| 1550 | ORACLE CORP | 68389XDB8 | Feb 2026 | 450,000 | +75,000 | $394K | +19.2% | 0.00% | DBT |
| 1551 | NORDIC INVESTMENT BANK | 65562QC29 | Feb 2026 | 400,000 | +200,000 | $394K | +95.4% | 0.00% | DBT |
| 1552 | BANCO SANTANDER SA | 05971KAR0 | Feb 2026 | 400,000 | +200,000 | $394K | +95.4% | 0.00% | DBT |
| 1553 | BLACKSTONE REG FINANCE | 092914AB6 | Feb 2026 | 400,000 | +300,000 | $394K | +294.7% | 0.00% | DBT |
| 1554 | BANK OF MONTREAL | 06368BGS1 | Feb 2026 | 400,000 | +200,000 | $394K | +98.5% | 0.00% | DBT |
| 1555 | UNION PACIFIC CORP | 907818FB9 | Feb 2026 | 400,000 | +250,000 | $394K | +163.2% | 0.00% | DBT |
| 1556 | VISA INC | 92826CAH5 | Feb 2026 | 400,000 | +250,000 | $394K | +165.9% | 0.00% | DBT |
| 1557 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Feb 2026 | 400,000 | +200,000 | $394K | +95.9% | 0.00% | DBT |
| 1558 | DIAMONDBACK ENERGY INC | 25278XBA6 | Feb 2026 | 400,000 | +100,000 | $393K | +34.3% | 0.00% | DBT |
| 1559 | MERCK & CO INC | 58933YCB9 | Feb 2026 | 400,000 | +100,000 | $393K | +30.7% | 0.00% | DBT |
| 1560 | IBM CORP | 459200LT6 | Feb 2026 | 400,000 | +200,000 | $393K | +96.9% | 0.00% | DBT |
| 1561 | WALMART INC | 931142FE8 | Feb 2026 | 450,000 | +200,000 | $393K | +75.8% | 0.00% | DBT |
| 1562 | OEKB OEST. KONTROLLBANK | 676167CS6 | Feb 2026 | 400,000 | +200,000 | $393K | +94.8% | 0.00% | DBT |
| 1563 | BROADCOM INC | 11135FCR0 | Feb 2026 | 450,000 | +150,000 | $393K | +47.0% | 0.00% | DBT |
| 1564 | JPN BANK FOR INT'L COOP | 471048CL0 | Feb 2026 | 450,000 | +200,000 | $393K | +76.2% | 0.00% | DBT |
| 1565 | US BANCORP | 91159HJJ0 | Feb 2026 | 375,000 | +125,000 | $392K | +45.6% | 0.00% | DBT |
| 1566 | BANCO SANTANDER SA | 05971KAS8 | Feb 2026 | 400,000 | +200,000 | $392K | +95.0% | 0.00% | DBT |
| 1567 | BOEING CO/THE | 097023DQ5 | Feb 2026 | 375,000 | +125,000 | $392K | +47.3% | 0.00% | DBT |
| 1568 | UBER TECHNOLOGIES INC | 90353TAP5 | Feb 2026 | 400,000 | +125,000 | $392K | +42.1% | 0.00% | DBT |
| 1569 | ORACLE CORP | 68389XBF1 | Feb 2026 | 550,000 | +200,000 | $392K | +54.8% | 0.00% | DBT |
| 1570 | LANDWIRTSCH. RENTENBANK | 515110CH5 | Feb 2026 | 400,000 | +150,000 | $392K | +56.1% | 0.00% | DBT |
| 1571 | UNITEDHEALTH GROUP INC | 91324PFK3 | Feb 2026 | 400,000 | +100,000 | $392K | +30.9% | 0.00% | DBT |
| 1572 | ELI LILLY & CO | 532457CM8 | Feb 2026 | 425,000 | +125,000 | $392K | +38.8% | 0.00% | DBT |
| 1573 | JBS NV/USA FOODS/FOOD CO | 472140AH5 | Feb 2026 | 400,000 | +200,000 | $391K | +91.3% | 0.00% | DBT |
| 1574 | APPLE INC | 037833EQ9 | Feb 2026 | 500,000 | +200,000 | $391K | +61.7% | 0.00% | DBT |
| 1575 | GEORGIA POWER CO | 373334JW2 | Feb 2026 | 450,000 | +300,000 | $391K | +190.5% | 0.00% | DBT |
| 1576 | TYSON FOODS INC | 902494BH5 | Feb 2026 | 425,000 | +125,000 | $391K | +38.4% | 0.00% | DBT |
| 1577 | VIATRIS INC | 92556VAE6 | Feb 2026 | 500,000 | +250,000 | $391K | +98.3% | 0.00% | DBT |
| 1578 | COMCAST CORP | 20030NDN8 | Feb 2026 | 450,000 | +100,000 | $391K | +26.4% | 0.00% | DBT |
| 1579 | CENCORA INC | 03073EBE4 | Feb 2026 | 400,000 | +200,000 | $390K | +93.9% | 0.00% | DBT |
| 1580 | ORACLE CORP | 68389XCS2 | Feb 2026 | 400,000 | +100,000 | $390K | +31.6% | 0.00% | DBT |
| 1581 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Feb 2026 | 390,000 | +150,000 | $390K | +59.0% | 0.00% | DBT |
| 1582 | METLIFE INC | 59156RAP3 | Feb 2026 | 380,000 | +150,000 | $390K | +61.7% | 0.00% | DBT |
| 1583 | WALMART INC | 931142CB7 | Feb 2026 | 375,000 | +125,000 | $390K | +45.9% | 0.00% | DBT |
| 1584 | TOYOTA MOTOR CREDIT CORP | 89236TLE3 | Feb 2026 | 375,000 | +175,000 | $390K | +83.0% | 0.00% | DBT |
| 1585 | REPUBLIC OF INDONESIA | 455780DU7 | Feb 2026 | 400,000 | +200,000 | $390K | +95.5% | 0.00% | DBT |
| 1586 | GILEAD SCIENCES INC | 375558BK8 | Feb 2026 | 475,000 | +175,000 | $390K | +54.3% | 0.00% | DBT |
| 1587 | PACIFICORP | 695114DA3 | Feb 2026 | 425,000 | +250,000 | $389K | +142.7% | 0.00% | DBT |
| 1588 | Philippines Government International Bonds | 718286BW6 | Feb 2026 | 400,000 | +200,000 | $389K | +92.0% | 0.00% | DBT |
| 1589 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Feb 2026 | 375,000 | +200,000 | $389K | +113.1% | 0.00% | DBT |
| 1590 | BANK OF AMERICA CORP | 06051GEN5 | Feb 2026 | 375,000 | +100,000 | $389K | +31.3% | 0.00% | DBT |
| 1591 | ENBRIDGE INC | 29250NCC7 | Feb 2026 | 375,000 | +175,000 | $388K | +83.6% | 0.00% | DBT |
| 1592 | SOUTHERN COPPER CORP | 84265VAE5 | Feb 2026 | 350,000 | +150,000 | $388K | +69.2% | 0.00% | DBT |
| 1593 | KENVUE INC | 49177JAP7 | Feb 2026 | 425,000 | +175,000 | $388K | +66.3% | 0.00% | DBT |
| 1594 | ENTERPRISE PRODUCTS OPER | 29379VCH4 | Feb 2026 | 400,000 | +150,000 | $388K | +56.8% | 0.00% | DBT |
| 1595 | LLOYDS BANKING GROUP PLC | 53944YBE2 | Feb 2026 | 400,000 | +200,000 | $388K | +95.0% | 0.00% | DBT |
| 1596 | ACCENTURE CAPITAL INC | 00440KAD5 | Feb 2026 | 400,000 | +100,000 | $387K | +30.4% | 0.00% | DBT |
| 1597 | AT&T INC | 00206RNE8 | Feb 2026 | 410,000 | +150,000 | $387K | +53.2% | 0.00% | DBT |
| 1598 | GENERAL ELECTRIC CO | 36962GXZ2 | Feb 2026 | 350,000 | +150,000 | $387K | +69.3% | 0.00% | DBT |
| 1599 | PARKER-HANNIFIN CORP | 701094AN4 | Feb 2026 | 400,000 | +250,000 | $387K | +163.0% | 0.00% | DBT |
| 1600 | REPUBLIC OF INDONESIA | 455780ED4 | Feb 2026 | 400,000 | +200,000 | $387K | +95.0% | 0.00% | DBT |
| 1601 | AMPHENOL CORP | 032095BA8 | Feb 2026 | 400,000 | +100,000 | $386K | +29.6% | 0.00% | DBT |
| 1602 | ENBRIDGE INC | 29250NBZ7 | Feb 2026 | 350,000 | +125,000 | $386K | +52.7% | 0.00% | DBT |
| 1603 | CHENIERE ENERGY INC | 16411RAN9 | Feb 2026 | 375,000 | +125,000 | $386K | +46.9% | 0.00% | DBT |
| 1604 | ORACLE CORP | 68389XBP9 | Feb 2026 | 475,000 | +150,000 | $386K | +44.3% | 0.00% | DBT |
| 1605 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Feb 2026 | 625,000 | +250,000 | $386K | +58.5% | 0.00% | DBT |
| 1606 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Feb 2026 | 400,000 | +150,000 | $386K | +57.3% | 0.00% | DBT |
| 1607 | JOHNSON & JOHNSON | 478160CP7 | Feb 2026 | 400,000 | +100,000 | $385K | +33.4% | 0.00% | DBT |
| 1608 | SHELL FINANCE US INC | 822905AE5 | Feb 2026 | 480,000 | +200,000 | $385K | +66.2% | 0.00% | DBT |
| 1609 | ORACLE CORP | 68389XAE5 | Feb 2026 | 375,000 | +150,000 | $385K | +65.0% | 0.00% | DBT |
| 1610 | BAT CAPITAL CORP | 05526DBR5 | Feb 2026 | 400,000 | +125,000 | $385K | +44.7% | 0.00% | DBT |
| 1611 | L3HARRIS TECH INC | 502431AQ2 | Feb 2026 | 375,000 | +100,000 | $385K | +32.8% | 0.00% | DBT |
| 1612 | AMERICAN EXPRESS CO | 025816DU0 | Feb 2026 | 375,000 | +125,000 | $385K | +47.3% | 0.00% | DBT |
| 1613 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Feb 2026 | 375,000 | +175,000 | $384K | +84.4% | 0.00% | DBT |
| 1614 | MITSUBISHI UFJ FIN GRP | 606822BM5 | Feb 2026 | 400,000 | +200,000 | $384K | +97.0% | 0.00% | DBT |
| 1615 | QUALCOMM INC | 747525AK9 | Feb 2026 | 425,000 | +125,000 | $384K | +38.5% | 0.00% | DBT |
| 1616 | CIGNA GROUP/THE | 125523CM0 | Feb 2026 | 425,000 | +175,000 | $383K | +67.0% | 0.00% | DBT |
| 1617 | TEXAS INSTRUMENTS INC | 882926AA6 | Feb 2026 | 425,000 | +150,000 | $383K | +52.1% | 0.00% | DBT |
| 1618 | AMAZON.COM INC | 023135BT2 | Feb 2026 | 650,000 | +175,000 | $383K | +32.9% | 0.00% | DBT |
| 1619 | TIME WARNER CABLE LLC | 88732JAY4 | Feb 2026 | 424,000 | +200,000 | $382K | +81.6% | 0.00% | DBT |
| 1620 | BP CAP MARKETS AMERICA | 10373QBP4 | Feb 2026 | 600,000 | +200,000 | $382K | +45.9% | 0.00% | DBT |
| 1621 | METLIFE INC | 59156RAJ7 | Feb 2026 | 350,000 | +250,000 | $382K | +241.6% | 0.00% | DBT |
| 1622 | BOEING CO | 097023DC6 | Feb 2026 | 400,000 | +150,000 | $382K | +57.1% | 0.00% | DBT |
| 1623 | JOHNSON & JOHNSON | 478160CF9 | Feb 2026 | 425,000 | +150,000 | $381K | +50.5% | 0.00% | DBT |
| 1624 | SHERWIN-WILLIAMS CO | 824348BJ4 | Feb 2026 | 400,000 | +300,000 | $381K | +294.5% | 0.00% | DBT |
| 1625 | AMAZON.COM INC | 023135AQ9 | Feb 2026 | 405,000 | +150,000 | $381K | +53.9% | 0.00% | DBT |
| 1626 | REPUBLIC OF PERU | 715638FD9 | Feb 2026 | 375,000 | +175,000 | $381K | +80.8% | 0.00% | DBT |
| 1627 | BROWN & BROWN INC | 115236AM3 | Feb 2026 | 380,000 | +200,000 | $381K | +107.2% | 0.00% | DBT |
| 1628 | INTEL CORP | 458140BG4 | Feb 2026 | 525,000 | +175,000 | $381K | +50.1% | 0.00% | DBT |
| 1629 | APPLE INC | 037833EP1 | Feb 2026 | 400,000 | +100,000 | $380K | +30.7% | 0.00% | DBT |
| 1630 | CVS HEALTH CORP | 126650DT4 | Feb 2026 | 375,000 | +125,000 | $380K | +47.5% | 0.00% | DBT |
| 1631 | HSBC HOLDINGS PLC | 404280AQ2 | Feb 2026 | 400,000 | +200,000 | $380K | +93.4% | 0.00% | DBT |
| 1632 | CIGNA GROUP/THE | 125523CV0 | Feb 2026 | 375,000 | +150,000 | $380K | +63.0% | 0.00% | DBT |
| 1633 | TARGA RESOURCES CORP | 87612GAF8 | Feb 2026 | 350,000 | +175,000 | $380K | +96.1% | 0.00% | DBT |
| 1634 | AMERICAN EXPRESS CO | 025816EF2 | Feb 2026 | 375,000 | +125,000 | $380K | +47.2% | 0.00% | DBT |
| 1635 | ARES STRATEGIC INCOME FU | 04020EAB3 | Feb 2026 | 375,000 | +250,000 | $380K | +197.7% | 0.00% | DBT |
| 1636 | TORONTO-DOMINION BANK | 89115A2M3 | Feb 2026 | 375,000 | +125,000 | $380K | +48.4% | 0.00% | DBT |
| 1637 | APPLOVIN CORP | 03831WAB4 | Feb 2026 | 375,000 | +175,000 | $379K | +85.7% | 0.00% | DBT |
| 1638 | HCA INC | 404121AK1 | Feb 2026 | 375,000 | +175,000 | $379K | +82.5% | 0.00% | DBT |
| 1639 | MARRIOTT INTERNATIONAL | 571903BU6 | Feb 2026 | 375,000 | +100,000 | $379K | +33.4% | 0.00% | DBT |
| 1640 | TOTALENERGIES CAP INTL | 89153VAT6 | Feb 2026 | 400,000 | +200,000 | $379K | +96.0% | 0.00% | DBT |
| 1641 | Panama Government International Bonds | 698299BK9 | Feb 2026 | 400,000 | +200,000 | $379K | +99.3% | 0.00% | DBT |
| 1642 | Republic of Poland Government International Bonds | 731011AX0 | Feb 2026 | 375,000 | +125,000 | $379K | +47.7% | 0.00% | DBT |
| 1643 | BLACKROCK FUNDING INC | 09290DAC5 | Feb 2026 | 400,000 | +125,000 | $378K | +43.1% | 0.00% | DBT |
| 1644 | PHILIP MORRIS INTL INC | 718172CZ0 | Feb 2026 | 375,000 | +100,000 | $378K | +34.9% | 0.00% | DBT |
| 1645 | AMAZON.COM INC | 023135AP1 | Feb 2026 | 375,000 | +150,000 | $378K | +62.0% | 0.00% | DBT |
| 1646 | ARTHUR J GALLAGHER & CO | 04316JAP4 | Feb 2026 | 400,000 | +100,000 | $378K | +31.9% | 0.00% | DBT |
| 1647 | SEMPRA | 816851BT5 | Feb 2026 | 375,000 | +175,000 | $378K | +85.3% | 0.00% | DBT |
| 1648 | LOWE'S COS INC | 548661EL7 | Feb 2026 | 375,000 | +175,000 | $378K | +82.9% | 0.00% | DBT |
| 1649 | TORONTO-DOMINION BANK | 89115A3E0 | Feb 2026 | 375,000 | +175,000 | $378K | +85.4% | 0.00% | DBT |
| 1650 | JPMORGAN CHASE & CO | 46625HJM3 | Feb 2026 | 375,000 | +125,000 | $378K | +46.2% | 0.00% | DBT |
| 1651 | PEPSICO INC | 713448ES3 | Feb 2026 | 400,000 | +100,000 | $378K | +31.2% | 0.00% | DBT |
| 1652 | TORONTO-DOMINION BANK | 89115KAB6 | Feb 2026 | 375,000 | +150,000 | $378K | +63.2% | 0.00% | DBT |
| 1653 | SYNOPSYS INC | 871607AD9 | Feb 2026 | 375,000 | +100,000 | $378K | +33.1% | 0.00% | DBT |
| 1654 | TRUIST FINANCIAL CORP | 89788MAL6 | Feb 2026 | 375,000 | +125,000 | $377K | +48.6% | 0.00% | DBT |
| 1655 | WELLTOWER OP LLC | 95041AAG3 | Feb 2026 | 375,000 | +175,000 | $377K | +83.1% | 0.00% | DBT |
| 1656 | HOME DEPOT INC | 437076DF6 | Feb 2026 | 400,000 | +150,000 | $377K | +55.3% | 0.00% | DBT |
| 1657 | COMCAST CORP | 20030NDM0 | Feb 2026 | 425,000 | +125,000 | $377K | +39.0% | 0.00% | DBT |
| 1658 | NOMURA HOLDINGS INC | 65535HAQ2 | Feb 2026 | 400,000 | +200,000 | $377K | +96.5% | 0.00% | DBT |
| 1659 | AMERICAN EXPRESS CO | 025816DF3 | Feb 2026 | 375,000 | +175,000 | $377K | +83.4% | 0.00% | DBT |
| 1660 | ENEL CHILE SA | 29278DAA3 | Feb 2026 | 375,000 | +175,000 | $377K | +85.3% | 0.00% | DBT |
| 1661 | LOWE'S COS INC | 548661EU7 | Feb 2026 | 380,000 | +250,000 | $377K | +188.7% | 0.00% | DBT |
| 1662 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Feb 2026 | 375,000 | +175,000 | $376K | +86.5% | 0.00% | DBT |
| 1663 | ALPHABET INC | 02079KAF4 | Feb 2026 | 700,000 | +250,000 | $376K | +51.5% | 0.00% | DBT |
| 1664 | KROGER CO | 501044DX6 | Feb 2026 | 400,000 | +125,000 | $376K | +41.4% | 0.00% | DBT |
| 1665 | BELL CANADA | 0778FPAA7 | Feb 2026 | 450,000 | +250,000 | $376K | +121.5% | 0.00% | DBT |
| 1666 | DIAMONDBACK ENERGY INC | 25278XAV1 | Feb 2026 | 350,000 | +150,000 | $376K | +71.9% | 0.00% | DBT |
| 1667 | MICROSOFT CORP | 594918BT0 | Feb 2026 | 474,000 | +175,000 | $376K | +53.9% | 0.00% | DBT |
| 1668 | COCA-COLA CO/THE | 191216CM0 | Feb 2026 | 400,000 | +250,000 | $375K | +163.5% | 0.00% | DBT |
| 1669 | KEURIG DR PEPPER INC | 49271VAF7 | Feb 2026 | 375,000 | +200,000 | $375K | +112.4% | 0.00% | DBT |
| 1670 | BP CAP MARKETS AMERICA | 10373QBV1 | Feb 2026 | 375,000 | +125,000 | $375K | +46.1% | 0.00% | DBT |
| 1671 | WALT DISNEY COMPANY/THE | 254687FM3 | Feb 2026 | 600,000 | +250,000 | $375K | +66.2% | 0.00% | DBT |
| 1672 | KINDER MORGAN INC | 49456BAP6 | Feb 2026 | 375,000 | +175,000 | $375K | +85.9% | 0.00% | DBT |
| 1673 | ROYAL BANK OF CANADA | 78017DAK4 | Feb 2026 | 375,000 | +175,000 | $375K | +85.1% | 0.00% | DBT |
| 1674 | PROVINCE OF ALBERTA | 013051ET0 | Feb 2026 | 375,000 | +175,000 | $375K | +81.8% | 0.00% | DBT |
| 1675 | CHEVRON USA INC | 166756BJ4 | Feb 2026 | 375,000 | +175,000 | $375K | +83.9% | 0.00% | DBT |
| 1676 | BP CAP MARKETS AMERICA | 10373QBQ2 | Feb 2026 | 575,000 | +200,000 | $374K | +48.6% | 0.00% | DBT |
| 1677 | PNC FINANCIAL SERVICES | 693475CE3 | Feb 2026 | 370,000 | +100,000 | $374K | +33.5% | 0.00% | DBT |
| 1678 | BROOKFIELD FINANCE INC | 11271LAK8 | Feb 2026 | 350,000 | +250,000 | $373K | +244.3% | 0.00% | DBT |
| 1679 | SYSCO CORPORATION | 871829BN6 | Feb 2026 | 350,000 | +150,000 | $373K | +66.7% | 0.00% | DBT |
| 1680 | SOUTHERN CAL EDISON | 842400GG2 | Feb 2026 | 500,000 | +200,000 | $373K | +61.3% | 0.00% | DBT |
| 1681 | S&P GLOBAL INC | 78409VBG8 | Feb 2026 | 375,000 | +200,000 | $373K | +111.4% | 0.00% | DBT |
| 1682 | PEACEHEALTH OBLIGATED GR | 70462GAE8 | Feb 2026 | 375,000 | +300,000 | $373K | +393.0% | 0.00% | DBT |
| 1683 | AMAZON.COM INC | 023135CA2 | Feb 2026 | 500,000 | +75,000 | $372K | +14.1% | 0.00% | DBT |
| 1684 | WILLIAMS COMPANIES INC | 96950FAF1 | Feb 2026 | 350,000 | +150,000 | $372K | +70.6% | 0.00% | DBT |
| 1685 | ELI LILLY & CO | 532457CY2 | Feb 2026 | 375,000 | +125,000 | $372K | +47.6% | 0.00% | DBT |
| 1686 | JPMORGAN CHASE & CO | 46647PAN6 | Feb 2026 | 475,000 | +100,000 | $372K | +23.0% | 0.00% | DBT |
| 1687 | SALESFORCE INC | 79466LAJ3 | Feb 2026 | 425,000 | +125,000 | $371K | +39.1% | 0.00% | DBT |
| 1688 | VISA INC | 92826CAY8 | Feb 2026 | 375,000 | +175,000 | $371K | +84.7% | 0.00% | DBT |
| 1689 | MITSUBISHI UFJ FIN GRP | 606822BR4 | Feb 2026 | 400,000 | +200,000 | $371K | +96.3% | 0.00% | DBT |
| 1690 | MPLX LP | 55336VCE8 | Feb 2026 | 375,000 | +200,000 | $371K | +110.2% | 0.00% | DBT |
| 1691 | KINDER MORGAN ENER PART | 494550AW6 | Feb 2026 | 330,000 | +150,000 | $371K | +78.6% | 0.00% | DBT |
| 1692 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Feb 2026 | 475,000 | +225,000 | $371K | +83.5% | 0.00% | DBT |
| 1693 | AT&T INC | 00206RNF5 | Feb 2026 | 375,000 | +100,000 | $371K | +33.5% | 0.00% | DBT |
| 1694 | WALMART INC | 931142EC3 | Feb 2026 | 450,000 | +150,000 | $371K | +45.7% | 0.00% | DBT |
| 1695 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Feb 2026 | 375,000 | +100,000 | $370K | +33.7% | 0.00% | DBT |
| 1696 | PEPSICO INC | 713448DY1 | Feb 2026 | 375,000 | +125,000 | $370K | +49.3% | 0.00% | DBT |
| 1697 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Feb 2026 | 375,000 | +100,000 | $370K | +33.4% | 0.00% | DBT |
| 1698 | PFIZER INC | 717081ED1 | Feb 2026 | 450,000 | +175,000 | $370K | +60.2% | 0.00% | DBT |
| 1699 | MERCK & CO INC | 58933YBY0 | Feb 2026 | 375,000 | +200,000 | $370K | +108.7% | 0.00% | DBT |
| 1700 | CIGNA GROUP/THE | 125523CL2 | Feb 2026 | 400,000 | +150,000 | $370K | +57.4% | 0.00% | DBT |
| 1701 | UNITEDHEALTH GROUP INC | 91324PEF5 | Feb 2026 | 550,000 | +200,000 | $370K | +54.5% | 0.00% | DBT |
| 1702 | US BANCORP | 91159HJB7 | Feb 2026 | 425,000 | +175,000 | $370K | +66.9% | 0.00% | DBT |
| 1703 | MPLX LP | 55336VBQ2 | Feb 2026 | 400,000 | +150,000 | $369K | +57.7% | 0.00% | DBT |
| 1704 | MSCI INC | 55354GAR1 | Feb 2026 | 375,000 | +125,000 | $369K | +47.5% | 0.00% | DBT |
| 1705 | CIGNA GROUP/THE | 125523CF5 | Feb 2026 | 420,000 | +150,000 | $369K | +52.3% | 0.00% | DBT |
| 1706 | PUBLIC SERVICE COLORADO | 744448CY5 | Feb 2026 | 400,000 | +250,000 | $369K | +160.9% | 0.00% | DBT |
| 1707 | ZOETIS INC | 98978VAL7 | Feb 2026 | 375,000 | +275,000 | $369K | +273.3% | 0.00% | DBT |
| 1708 | TORONTO-DOMINION BANK | 89114TZV7 | Feb 2026 | 400,000 | +150,000 | $369K | +56.5% | 0.00% | DBT |
| 1709 | JOHNSON & JOHNSON | 478160CK8 | Feb 2026 | 375,000 | +175,000 | $369K | +86.2% | 0.00% | DBT |
| 1710 | MPLX LP | 55336VAT7 | Feb 2026 | 400,000 | +125,000 | $369K | +42.8% | 0.00% | DBT |
| 1711 | MERCK & CO INC | 58933YBZ7 | Feb 2026 | 375,000 | +125,000 | $368K | +45.8% | 0.00% | DBT |
| 1712 | WALT DISNEY COMPANY/THE | 254687GD2 | Feb 2026 | 375,000 | +100,000 | $368K | +33.5% | 0.00% | DBT |
| 1713 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Feb 2026 | 365,000 | +75,000 | $368K | +22.9% | 0.00% | DBT |
| 1714 | Uruguay Government International Bonds | 760942BB7 | Feb 2026 | 366,667 | +166,667 | $368K | +82.4% | 0.00% | DBT |
| 1715 | UNITEDHEALTH GROUP INC | 91324PEV0 | Feb 2026 | 375,000 | +125,000 | $367K | +46.9% | 0.00% | DBT |
| 1716 | WESTPAC BANKING CORP | 961214EF6 | Feb 2026 | 375,000 | +125,000 | $366K | +47.8% | 0.00% | DBT |
| 1717 | ENTERPRISE PRODUCTS OPER | 29379VBA0 | Feb 2026 | 400,000 | +125,000 | $366K | +42.9% | 0.00% | DBT |
| 1718 | WOODSIDE FINANCE LTD | 980236AV5 | Feb 2026 | 350,000 | +150,000 | $366K | +72.7% | 0.00% | DBT |
| 1719 | BIOGEN INC | 09062XAH6 | Feb 2026 | 400,000 | +100,000 | $365K | +31.2% | 0.00% | DBT |
| 1720 | AMERICAN HONDA FINANCE | 02665WGL9 | Feb 2026 | 370,000 | +250,000 | $365K | +200.7% | 0.00% | DBT |
| 1721 | UNITEDHEALTH GROUP INC | 91324PEJ7 | Feb 2026 | 375,000 | +125,000 | $365K | +46.7% | 0.00% | DBT |
| 1722 | MICROSOFT CORP | 594918CF9 | Feb 2026 | 595,000 | +250,000 | $365K | +68.4% | 0.00% | DBT |
| 1723 | ORACLE CORP | 68389XCU7 | Feb 2026 | 455,000 | +125,000 | $365K | +36.8% | 0.00% | DBT |
| 1724 | VERIZON COMMUNICATIONS | 92343VHH0 | Feb 2026 | 370,000 | +100,000 | $365K | +33.6% | 0.00% | DBT |
| 1725 | COMCAST CORP | 20030NCZ2 | Feb 2026 | 550,000 | +250,000 | $365K | +76.9% | 0.00% | DBT |
| 1726 | LOCKHEED MARTIN CORP | 539830BN8 | Feb 2026 | 463,000 | +175,000 | $364K | +55.5% | 0.00% | DBT |
| 1727 | AMERICAN TOWER CORP | 03027XBM1 | Feb 2026 | 400,000 | +300,000 | $364K | +292.2% | 0.00% | DBT |
| 1728 | ENERGY TRANSFER LP | 86765BAV1 | Feb 2026 | 400,000 | +125,000 | $364K | +43.4% | 0.00% | DBT |
| 1729 | FIFTH THIRD BANCORP | 316773CH1 | Feb 2026 | 300,000 | +100,000 | $364K | +46.7% | 0.00% | DBT |
| 1730 | GENERAL MOTORS FINL CO | 37045XEV4 | Feb 2026 | 350,000 | +150,000 | $364K | +71.3% | 0.00% | DBT |
| 1731 | T-MOBILE USA INC | 87264ABY0 | Feb 2026 | 550,000 | +250,000 | $363K | +79.4% | 0.00% | DBT |
| 1732 | Texas Natural Gas Securitization Finance Corp | 88258MAA3 | Feb 2026 | 355,854 | +104,662 | $363K | +38.8% | 0.00% | DBT |
| 1733 | INTERCONTINENTALEXCHANGE | 45866FAX2 | Feb 2026 | 400,000 | +125,000 | $363K | +44.0% | 0.00% | DBT |
| 1734 | ORACLE CORP | 68389XCH6 | Feb 2026 | 350,000 | +100,000 | $363K | +38.4% | 0.00% | DBT |
| 1735 | AMAZON.COM INC | 023135CU8 | Feb 2026 | 370,000 | +100,000 | $363K | +33.2% | 0.00% | DBT |
| 1736 | MORGAN STANLEY | 61747YFM2 | Feb 2026 | 350,000 | +100,000 | $362K | +37.6% | 0.00% | DBT |
| 1737 | STATE OF ISRAEL | 46513JB42 | Feb 2026 | 500,000 | +200,000 | $362K | +61.5% | 0.00% | DBT |
| 1738 | ELEVANCE HEALTH INC | 036752BE2 | Feb 2026 | 375,000 | +125,000 | $362K | +47.4% | 0.00% | DBT |
| 1739 | WALT DISNEY COMPANY/THE | 254687GA8 | Feb 2026 | 500,000 | +250,000 | $362K | +95.6% | 0.00% | DBT |
| 1740 | AEP TEXAS INC | 00108WAT7 | Feb 2026 | 350,000 | +250,000 | $362K | +241.7% | 0.00% | DBT |
| 1741 | BANCO SANTANDER SA | 05971KAG4 | Feb 2026 | 400,000 | +200,000 | $362K | +96.5% | 0.00% | DBT |
| 1742 | CVS HEALTH CORP | 126650ED8 | Feb 2026 | 350,000 | +150,000 | $362K | +71.3% | 0.00% | DBT |
| 1743 | UNION PACIFIC CORP | 907818FK9 | Feb 2026 | 525,000 | +200,000 | $362K | +57.9% | 0.00% | DBT |
| 1744 | WESTPAC BANKING CORP | 961214EP4 | Feb 2026 | 400,000 | +150,000 | $361K | +57.2% | 0.00% | DBT |
| 1745 | IBM CORP | 459200LK5 | Feb 2026 | 375,000 | +200,000 | $361K | +109.4% | 0.00% | DBT |
| 1746 | DEERE & COMPANY | 244199BF1 | Feb 2026 | 425,000 | +225,000 | $361K | +105.2% | 0.00% | DBT |
| 1747 | DIAMONDBACK ENERGY INC | 25278XBC2 | Feb 2026 | 350,000 | +150,000 | $361K | +72.5% | 0.00% | DBT |
| 1748 | NEWMONT / NEWCREST FIN | 65163LAR0 | Feb 2026 | 350,000 | +150,000 | $361K | +70.7% | 0.00% | DBT |
| 1749 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Feb 2026 | 350,000 | +100,000 | $360K | +37.5% | 0.00% | DBT |
| 1750 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Feb 2026 | 350,000 | +250,000 | $360K | +248.5% | 0.00% | DBT |
| 1751 | SANTANDER HOLDINGS USA | 80282KBF2 | Feb 2026 | 350,000 | +150,000 | $360K | +73.0% | 0.00% | DBT |
| 1752 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Feb 2026 | 350,000 | +100,000 | $360K | +36.4% | 0.00% | DBT |
| 1753 | JOHNSON & JOHNSON | 478160DL5 | Feb 2026 | 350,000 | +100,000 | $360K | +36.8% | 0.00% | DBT |
| 1754 | UNITEDHEALTH GROUP INC | 91324PED0 | Feb 2026 | 400,000 | +100,000 | $359K | +31.3% | 0.00% | DBT |
| 1755 | JOHNSON & JOHNSON | 478160DK7 | Feb 2026 | 350,000 | +100,000 | $359K | +37.1% | 0.00% | DBT |
| 1756 | HP INC | 428236BR3 | Feb 2026 | 350,000 | +125,000 | $359K | +59.2% | 0.00% | DBT |
| 1757 | UNITED PARCEL SERVICE | 911312CK0 | Feb 2026 | 350,000 | +75,000 | $359K | +24.2% | 0.00% | DBT |
| 1758 | UNITEDHEALTH GROUP INC | 91324PEQ1 | Feb 2026 | 350,000 | +100,000 | $359K | +37.1% | 0.00% | DBT |
| 1759 | DOMINION ENERGY INC | 25746UDV8 | Feb 2026 | 350,000 | +150,000 | $359K | +72.4% | 0.00% | DBT |
| 1760 | GENERAL MOTORS FINL CO | 37045XEU6 | Feb 2026 | 350,000 | +150,000 | $358K | +72.1% | 0.00% | DBT |
| 1761 | APOLLO DEBT SOLUTIONS BD | 03770DAD5 | Feb 2026 | 350,000 | +150,000 | $358K | +73.2% | 0.00% | DBT |
| 1762 | KRAFT HEINZ FOODS CO | 50076QAE6 | Feb 2026 | 400,000 | +125,000 | $358K | +41.8% | 0.00% | DBT |
| 1763 | HESS CORP | 42809HAD9 | Feb 2026 | 350,000 | +100,000 | $358K | +36.2% | 0.00% | DBT |
| 1764 | TORONTO-DOMINION BANK | 89115A2U5 | Feb 2026 | 350,000 | +150,000 | $358K | +72.8% | 0.00% | DBT |
| 1765 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Feb 2026 | 350,000 | +125,000 | $358K | +52.1% | 0.00% | DBT |
| 1766 | UNITED PARCEL SERVICE | 911312CJ3 | Feb 2026 | 350,000 | +150,000 | $358K | +70.2% | 0.00% | DBT |
| 1767 | ROYAL BANK OF CANADA | 78016HZW3 | Feb 2026 | 350,000 | +150,000 | $358K | +69.8% | 0.00% | DBT |
| 1768 | SEMPRA | 816851BS7 | Feb 2026 | 350,000 | +150,000 | $358K | +73.4% | 0.00% | DBT |
| 1769 | BARCLAYS PLC | 06738EAV7 | Feb 2026 | 400,000 | +200,000 | $358K | +91.1% | 0.00% | DBT |
| 1770 | ROYAL BANK OF CANADA | 78016EYH4 | Feb 2026 | 400,000 | +150,000 | $358K | +56.6% | 0.00% | DBT |
| 1771 | NISOURCE INC | 65473PAQ8 | Feb 2026 | 350,000 | +250,000 | $358K | +242.3% | 0.00% | DBT |
| 1772 | WOODSIDE FINANCE LTD | 980236AT0 | Feb 2026 | 350,000 | +100,000 | $357K | +37.6% | 0.00% | DBT |
| 1773 | MERCK & CO INC | 58933YAW5 | Feb 2026 | 450,000 | +150,000 | $357K | +46.0% | 0.00% | DBT |
| 1774 | RTX CORP | 75513ECS8 | Feb 2026 | 375,000 | +125,000 | $357K | +45.9% | 0.00% | DBT |
| 1775 | PHILLIPS 66 CO | 718547AR3 | Feb 2026 | 350,000 | +200,000 | $357K | +128.6% | 0.00% | DBT |
| 1776 | KINDER MORGAN INC | 49456BAX9 | Feb 2026 | 350,000 | +100,000 | $357K | +36.7% | 0.00% | DBT |
| 1777 | BARRICK NA FINANCE LLC | 06849RAG7 | Feb 2026 | 350,000 | +250,000 | $357K | +242.8% | 0.00% | DBT |
| 1778 | UNION PACIFIC CORP | 907818GG7 | Feb 2026 | 350,000 | +175,000 | $356K | +95.2% | 0.00% | DBT |
| 1779 | Chile Government International Bonds | 168863DN5 | Feb 2026 | 400,000 | +200,000 | $356K | +96.5% | 0.00% | DBT |
| 1780 | Indonesia Government International Bonds | 455780CT1 | Feb 2026 | 450,000 | +200,000 | $356K | +74.2% | 0.00% | DBT |
| 1781 | T-MOBILE USA INC | 87264ACV5 | Feb 2026 | 350,000 | +150,000 | $356K | +71.2% | 0.00% | DBT |
| 1782 | OTIS WORLDWIDE CORP | 68902VAP2 | Feb 2026 | 350,000 | +250,000 | $356K | +245.2% | 0.00% | DBT |
| 1783 | AMERICAN ELECTRIC POWER | 025537AY7 | Feb 2026 | 350,000 | +200,000 | $356K | +129.6% | 0.00% | DBT |
| 1784 | HCA INC | 404119CZ0 | Feb 2026 | 350,000 | +200,000 | $356K | +128.8% | 0.00% | DBT |
| 1785 | BANK OF AMERICA CORP | 06051GKB4 | Feb 2026 | 550,000 | +200,000 | $356K | +53.6% | 0.00% | DBT |
| 1786 | COMCAST CORP | 20030NEJ6 | Feb 2026 | 350,000 | +100,000 | $356K | +36.2% | 0.00% | DBT |
| 1787 | AMERICAN HOMES 4 RENT | 02666TAG2 | Feb 2026 | 350,000 | +250,000 | $356K | +244.6% | 0.00% | DBT |
| 1788 | ASTRAZENECA FINANCE LLC | 04636NAH6 | Feb 2026 | 350,000 | +300,000 | $355K | +583.3% | 0.00% | DBT |
| 1789 | CITIGROUP INC | 172967PN5 | Feb 2026 | 350,000 | +150,000 | $355K | +72.3% | 0.00% | DBT |
| 1790 | CISCO SYSTEMS INC | 17275RBZ4 | Feb 2026 | 350,000 | +150,000 | $355K | +71.0% | 0.00% | DBT |
| 1791 | SALESFORCE INC | 79466LAL8 | Feb 2026 | 600,000 | +250,000 | $355K | +65.3% | 0.00% | DBT |
| 1792 | UNITED PARCEL SERVICE | 911312BW5 | Feb 2026 | 375,000 | +150,000 | $355K | +61.9% | 0.00% | DBT |
| 1793 | KFW | 500769BR4 | Feb 2026 | 550,000 | +250,000 | $355K | +77.3% | 0.00% | DBT |
| 1794 | ELI LILLY & CO | 532457CV8 | Feb 2026 | 350,000 | +100,000 | $355K | +37.4% | 0.00% | DBT |
| 1795 | GLOBAL PAYMENTS INC | 37940XAB8 | Feb 2026 | 375,000 | +125,000 | $355K | +48.0% | 0.00% | DBT |
| 1796 | FISERV INC | 337738BH0 | Feb 2026 | 350,000 | +100,000 | $355K | +37.0% | 0.00% | DBT |
| 1797 | HOME DEPOT INC | 437076BH4 | Feb 2026 | 425,000 | +125,000 | $355K | +37.2% | 0.00% | DBT |
| 1798 | AT&T INC | 00206RMY5 | Feb 2026 | 350,000 | +150,000 | $355K | +70.7% | 0.00% | DBT |
| 1799 | HOME DEPOT INC | 437076DC3 | Feb 2026 | 350,000 | +150,000 | $354K | +72.1% | 0.00% | DBT |
| 1800 | REPUBLIC SERVICES INC | 760759BB5 | Feb 2026 | 350,000 | +250,000 | $354K | +244.8% | 0.00% | DBT |
| 1801 | ARES CAPITAL CORP | 04010LBG7 | Feb 2026 | 350,000 | +200,000 | $354K | +131.1% | 0.00% | DBT |
| 1802 | REGENERON PHARMACEUTICAL | 75886FAE7 | Feb 2026 | 400,000 | +150,000 | $354K | +57.2% | 0.00% | DBT |
| 1803 | VIRGINIA ELEC & POWER CO | 927804GK4 | Feb 2026 | 350,000 | +250,000 | $354K | +244.6% | 0.00% | DBT |
| 1804 | COMCAST CORP | 20030NEG2 | Feb 2026 | 400,000 | +150,000 | $354K | +53.6% | 0.00% | DBT |
| 1805 | NISOURCE INC | 65473PAX3 | Feb 2026 | 350,000 | +200,000 | $354K | +128.5% | 0.00% | DBT |
| 1806 | Peru Government International Bonds | 715638EB4 | Feb 2026 | 350,000 | +150,000 | $354K | +71.0% | 0.00% | DBT |
| 1807 | T-MOBILE USA INC | 87264ACZ6 | Feb 2026 | 350,000 | +200,000 | $354K | +131.0% | 0.00% | DBT |
| 1808 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Feb 2026 | 482,000 | +175,000 | $353K | +54.6% | 0.00% | DBT |
| 1809 | UNITEDHEALTH GROUP INC | 91324PFH0 | Feb 2026 | 350,000 | +100,000 | $353K | +36.9% | 0.00% | DBT |
| 1810 | Mexico Government International Bonds | 91087BAG5 | Feb 2026 | 475,000 | +200,000 | $353K | +65.6% | 0.00% | DBT |
| 1811 | PHILLIPS 66 CO | 718547AZ5 | Feb 2026 | 355,000 | +175,000 | $353K | +94.8% | 0.00% | DBT |
| 1812 | ENBRIDGE INC | 29250NCD5 | Feb 2026 | 350,000 | +125,000 | $353K | +51.9% | 0.00% | DBT |
| 1813 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Feb 2026 | 350,000 | +150,000 | $353K | +73.2% | 0.00% | DBT |
| 1814 | AMERICAN EXPRESS CO | 025816DV8 | Feb 2026 | 350,000 | +150,000 | $353K | +73.6% | 0.00% | DBT |
| 1815 | ZOETIS INC | 98978VAH6 | Feb 2026 | 395,000 | +200,000 | $353K | +94.2% | 0.00% | DBT |
| 1816 | CANADIAN IMPERIAL BANK | 13607PH98 | Feb 2026 | 350,000 | +100,000 | $353K | +38.5% | 0.00% | DBT |
| 1817 | KENVUE INC | 49177JAK8 | Feb 2026 | 350,000 | +125,000 | $352K | +51.6% | 0.00% | DBT |
| 1818 | WALMART INC | 931142FN8 | Feb 2026 | 350,000 | +175,000 | $352K | +96.8% | 0.00% | DBT |
| 1819 | NOVARTIS CAPITAL CORP | 66989HAK4 | Feb 2026 | 425,000 | +200,000 | $352K | +82.8% | 0.00% | DBT |
| 1820 | CONSUMERS ENERGY CO | 210518DZ6 | Feb 2026 | 350,000 | +250,000 | $352K | +241.3% | 0.00% | DBT |
| 1821 | HCA INC | 404119DC0 | Feb 2026 | 350,000 | +100,000 | $352K | +36.9% | 0.00% | DBT |
| 1822 | FLEX LTD | 33938XAF2 | Feb 2026 | 350,000 | +250,000 | $351K | +242.2% | 0.00% | DBT |
| 1823 | PFIZER INC | 717081EW9 | Feb 2026 | 375,000 | +175,000 | $351K | +84.5% | 0.00% | DBT |
| 1824 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Feb 2026 | 375,000 | +125,000 | $351K | +47.2% | 0.00% | DBT |
| 1825 | WILLIAMS COMPANIES INC | 88339WAC0 | Feb 2026 | 350,000 | +125,000 | $351K | +52.1% | 0.00% | DBT |
| 1826 | PARKER-HANNIFIN CORP | 701094AS3 | Feb 2026 | 350,000 | +150,000 | $351K | +72.3% | 0.00% | DBT |
| 1827 | CHUBB INA HOLDINGS LLC | 171239AG1 | Feb 2026 | 400,000 | +300,000 | $351K | +293.6% | 0.00% | DBT |
| 1828 | STATE STREET CORP | 857477CP6 | Feb 2026 | 350,000 | +150,000 | $351K | +73.8% | 0.00% | DBT |
| 1829 | BLACKSTONE PRIVATE CRE | 09261HBN6 | Feb 2026 | 350,000 | +250,000 | $351K | +247.9% | 0.00% | DBT |
| 1830 | MARSH & MCLENNAN COS INC | 571748CA8 | Feb 2026 | 350,000 | +200,000 | $351K | +129.3% | 0.00% | DBT |
| 1831 | CONAGRA BRANDS INC | 205887CC4 | Feb 2026 | 350,000 | +100,000 | $351K | +38.3% | 0.00% | DBT |
| 1832 | VICI PROPERTIES LP | 925650AB9 | Feb 2026 | 350,000 | +100,000 | $351K | +38.9% | 0.00% | DBT |
| 1833 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Feb 2026 | 360,000 | +100,000 | $351K | +35.2% | 0.00% | DBT |
| 1834 | AIR PRODUCTS & CHEMICALS | 009158BK1 | Feb 2026 | 350,000 | +150,000 | $351K | +70.8% | 0.00% | DBT |
| 1835 | COUNCIL OF EUROPE | 222213BE9 | Feb 2026 | 350,000 | +100,000 | $351K | +37.6% | 0.00% | DBT |
| 1836 | VERIZON COMMUNICATIONS | 92343VFV1 | Feb 2026 | 600,000 | +250,000 | $350K | +67.4% | 0.00% | DBT |
| 1837 | ELI LILLY & CO | 532457CP1 | Feb 2026 | 350,000 | +250,000 | $350K | +247.8% | 0.00% | DBT |
| 1838 | APPLE INC | 037833ET3 | Feb 2026 | 350,000 | +100,000 | $350K | +38.9% | 0.00% | DBT |
| 1839 | CME GROUP INC | 12572QAL9 | Feb 2026 | 350,000 | +250,000 | $350K | +243.7% | 0.00% | DBT |
| 1840 | FIFTH THIRD BANCORP | 316773DG2 | Feb 2026 | 350,000 | +150,000 | $350K | +72.1% | 0.00% | DBT |
| 1841 | SOUTH BOW USA INFRA HLDS | 83007CAF9 | Feb 2026 | 350,000 | +150,000 | $350K | +71.7% | 0.00% | DBT |
| 1842 | SIMON PROPERTY GROUP LP | 828807EA1 | Feb 2026 | 350,000 | +200,000 | $350K | +127.6% | 0.00% | DBT |
| 1843 | ONEOK INC | 682680CF8 | Feb 2026 | 375,000 | +75,000 | $350K | +23.6% | 0.00% | DBT |
| 1844 | MARSH & MCLENNAN COS INC | 571748BG6 | Feb 2026 | 350,000 | +100,000 | $350K | +38.4% | 0.00% | DBT |
| 1845 | BOARDWALK PIPELINES LP | 096630AF5 | Feb 2026 | 350,000 | +250,000 | $350K | +248.1% | 0.00% | DBT |
| 1846 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Feb 2026 | 350,000 | +150,000 | $350K | +70.1% | 0.00% | DBT |
| 1847 | PNC FINANCIAL SERVICES | 693475CA1 | Feb 2026 | 350,000 | +100,000 | $349K | +36.6% | 0.00% | DBT |
| 1848 | PROVINCE OF QUEBEC | 748148SE4 | Feb 2026 | 350,000 | +150,000 | $349K | +69.6% | 0.00% | DBT |
| 1849 | AERCAP IRELAND CAP/GLOBA | 00774MBL8 | Feb 2026 | 350,000 | +150,000 | $349K | +72.2% | 0.00% | DBT |
| 1850 | WALT DISNEY COMPANY/THE | 254687FY7 | Feb 2026 | 425,000 | +75,000 | $349K | +17.6% | 0.00% | DBT |
| 1851 | ELI LILLY & CO | 532457DB1 | Feb 2026 | 350,000 | +250,000 | $349K | +245.9% | 0.00% | DBT |
| 1852 | KRAFT HEINZ FOODS CO | 50077LBC9 | Feb 2026 | 350,000 | +100,000 | $349K | +39.8% | 0.00% | DBT |
| 1853 | APPLE INC | 037833BW9 | Feb 2026 | 350,000 | +150,000 | $349K | +70.4% | 0.00% | DBT |
| 1854 | CSX CORP | 126408HM8 | Feb 2026 | 350,000 | +200,000 | $349K | +129.5% | 0.00% | DBT |
| 1855 | HOME DEPOT INC | 437076CS9 | Feb 2026 | 350,000 | +150,000 | $349K | +70.7% | 0.00% | DBT |
| 1856 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Feb 2026 | 325,000 | +125,000 | $349K | +63.9% | 0.00% | DBT |
| 1857 | APPLE INC | 037833EW6 | Feb 2026 | 375,000 | +125,000 | $348K | +45.3% | 0.00% | DBT |
| 1858 | JPMORGAN CHASE & CO | 48126BAA1 | Feb 2026 | 350,000 | +100,000 | $348K | +35.8% | 0.00% | DBT |
| 1859 | HONEYWELL INTERNATIONAL | 438516CF1 | Feb 2026 | 400,000 | +150,000 | $348K | +57.1% | 0.00% | DBT |
| 1860 | BLUE OWL FINANCE LLC | 09581JAT3 | Feb 2026 | 350,000 | +150,000 | $348K | +73.9% | 0.00% | DBT |
| 1861 | TYSON FOODS INC | 902494BC6 | Feb 2026 | 350,000 | +100,000 | $348K | +39.7% | 0.00% | DBT |
| 1862 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Feb 2026 | 350,000 | +200,000 | $347K | +130.0% | 0.00% | DBT |
| 1863 | ELI LILLY & CO | 532457CS5 | Feb 2026 | 375,000 | +175,000 | $347K | +83.5% | 0.00% | DBT |
| 1864 | KAISER FOUNDATION HOSPIT | 48305QAE3 | Feb 2026 | 500,000 | +350,000 | $347K | +217.7% | 0.00% | DBT |
| 1865 | SOUTHWEST AIRLINES CO | 844741BF4 | Feb 2026 | 375,000 | +300,000 | $347K | +393.1% | 0.00% | DBT |
| 1866 | US BANCORP | 91159HJG6 | Feb 2026 | 350,000 | +100,000 | $347K | +36.3% | 0.00% | DBT |
| 1867 | WALMART INC | 931142EY5 | Feb 2026 | 350,000 | +150,000 | $347K | +70.9% | 0.00% | DBT |
| 1868 | HP ENTERPRISE CO | 42824CBW8 | Feb 2026 | 375,000 | +100,000 | $347K | +36.9% | 0.00% | DBT |
| 1869 | ARES CAPITAL CORP | 04010LBK8 | Feb 2026 | 350,000 | +200,000 | $347K | +133.2% | 0.00% | DBT |
| 1870 | MASTERCARD INC | 57636QBB9 | Feb 2026 | 350,000 | +150,000 | $347K | +70.9% | 0.00% | DBT |
| 1871 | ATHENE HOLDING LTD | 04686JAL5 | Feb 2026 | 350,000 | +175,000 | $346K | +102.2% | 0.00% | DBT |
| 1872 | DEVON ENERGY CORPORATION | 25179MAL7 | Feb 2026 | 350,000 | +125,000 | $346K | +53.6% | 0.00% | DBT |
| 1873 | SOLVENTUM CORP | 83444MAS0 | Feb 2026 | 350,000 | +100,000 | $346K | +38.5% | 0.00% | DBT |
| 1874 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Feb 2026 | 350,000 | +150,000 | $346K | +73.7% | 0.00% | DBT |
| 1875 | AT&T INC | 00206RMZ2 | Feb 2026 | 350,000 | +100,000 | $346K | +36.0% | 0.00% | DBT |
| 1876 | CHARLES SCHWAB CORP | 808513CH6 | Feb 2026 | 325,000 | +100,000 | $346K | +40.8% | 0.00% | DBT |
| 1877 | TRANSCANADA PIPELINES | 89352HAD1 | Feb 2026 | 325,000 | +150,000 | $346K | +81.6% | 0.00% | DBT |
| 1878 | COMCAST CORP | 20030NDH1 | Feb 2026 | 425,000 | +150,000 | $346K | +48.9% | 0.00% | DBT |
| 1879 | WILLIAMS COMPANIES INC | 969457CV0 | Feb 2026 | 350,000 | +150,000 | $346K | +70.9% | 0.00% | DBT |
| 1880 | PACIFIC GAS & ELECTRIC | 694308KM8 | Feb 2026 | 325,000 | +125,000 | $346K | +58.6% | 0.00% | DBT |
| 1881 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Feb 2026 | 350,000 | +150,000 | $345K | +74.1% | 0.00% | DBT |
| 1882 | RIO TINTO FIN USA LTD | 767201AL0 | Feb 2026 | 350,000 | +150,000 | $345K | +70.3% | 0.00% | DBT |
| 1883 | EOG RESOURCES INC | 26875PAW1 | Feb 2026 | 350,000 | +175,000 | $345K | +96.8% | 0.00% | DBT |
| 1884 | UNITED PARCEL SERVICE | 911312BM7 | Feb 2026 | 350,000 | +100,000 | $345K | +39.2% | 0.00% | DBT |
| 1885 | CONSTELLATION BRANDS INC | 21036PBD9 | Feb 2026 | 375,000 | +300,000 | $345K | +386.3% | 0.00% | DBT |
| 1886 | REGAL REXNORD CORP | 758750AP8 | Feb 2026 | 325,000 | +125,000 | $345K | +58.2% | 0.00% | DBT |
| 1887 | ORACLE CORP | 68389XAH8 | Feb 2026 | 350,000 | +100,000 | $345K | +39.1% | 0.00% | DBT |
| 1888 | T-MOBILE USA INC | 87264ADU6 | Feb 2026 | 350,000 | +100,000 | $345K | +36.4% | 0.00% | DBT |
| 1889 | AT&T INC | 00206RDJ8 | Feb 2026 | 425,000 | +75,000 | $344K | +17.1% | 0.00% | DBT |
| 1890 | Panama Government International Bonds | 698299BS2 | Feb 2026 | 450,000 | +200,000 | $344K | +77.2% | 0.00% | DBT |
| 1891 | COMCAST CORP | 20030NCA7 | Feb 2026 | 350,000 | +100,000 | $344K | +39.1% | 0.00% | DBT |
| 1892 | 3M COMPANY | 88579YAY7 | Feb 2026 | 350,000 | +250,000 | $344K | +248.4% | 0.00% | DBT |
| 1893 | KEURIG DR PEPPER INC | 49271VAP5 | Feb 2026 | 350,000 | +175,000 | $344K | +97.5% | 0.00% | DBT |
| 1894 | BP CAP MARKETS AMERICA | 10373QBG4 | Feb 2026 | 525,000 | +150,000 | $344K | +36.7% | 0.00% | DBT |
| 1895 | EXPAND ENERGY CORP | 845467AT6 | Feb 2026 | 350,000 | +150,000 | $344K | +72.0% | 0.00% | DBT |
| 1896 | WALMART INC | 931142CK7 | Feb 2026 | 300,000 | +100,000 | $343K | +46.3% | 0.00% | DBT |
| 1897 | KINDER MORGAN INC | 28368EAE6 | Feb 2026 | 300,000 | +150,000 | $343K | +94.8% | 0.00% | DBT |
| 1898 | CANADIAN PACIFIC RAILWAY | 13645RBH6 | Feb 2026 | 525,000 | +250,000 | $343K | +82.8% | 0.00% | DBT |
| 1899 | MORGAN STANLEY | 6174468Y8 | Feb 2026 | 550,000 | +200,000 | $343K | +52.6% | 0.00% | DBT |
| 1900 | COREBRIDGE FINANCIAL INC | 21871XAM1 | Feb 2026 | 425,000 | +175,000 | $343K | +72.3% | 0.00% | DBT |
| 1901 | VIATRIS INC | 92556VAF3 | Feb 2026 | 500,000 | +100,000 | $342K | +24.6% | 0.00% | DBT |
| 1902 | UNITEDHEALTH GROUP INC | 91324PBK7 | Feb 2026 | 300,000 | +100,000 | $342K | +47.0% | 0.00% | DBT |
| 1903 | HUMANA INC | 444859BT8 | Feb 2026 | 350,000 | +250,000 | $342K | +247.7% | 0.00% | DBT |
| 1904 | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | Feb 2026 | 350,000 | +150,000 | $341K | +70.2% | 0.00% | DBT |
| 1905 | AMERICAN EXPRESS CO | 025816DA4 | Feb 2026 | 350,000 | +100,000 | $341K | +36.5% | 0.00% | DBT |
| 1906 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Feb 2026 | 300,000 | +100,000 | $341K | +46.8% | 0.00% | DBT |
| 1907 | PNC FINANCIAL SERVICES | 693475AW5 | Feb 2026 | 350,000 | +100,000 | $341K | +37.9% | 0.00% | DBT |
| 1908 | DTE ENERGY CO | 233331BL0 | Feb 2026 | 325,000 | +175,000 | $341K | +111.3% | 0.00% | DBT |
| 1909 | CARRIER GLOBAL CORP | 14448CAR5 | Feb 2026 | 425,000 | +125,000 | $341K | +38.7% | 0.00% | DBT |
| 1910 | MITSUBISHI UFJ FIN GRP | 606822BK9 | Feb 2026 | 400,000 | +200,000 | $341K | +91.6% | 0.00% | DBT |
| 1911 | CHARLES SCHWAB CORP | 808513CE3 | Feb 2026 | 325,000 | +100,000 | $341K | +40.8% | 0.00% | DBT |
| 1912 | PHILLIPS 66 | 718546AK0 | Feb 2026 | 350,000 | +175,000 | $341K | +96.0% | 0.00% | DBT |
| 1913 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Feb 2026 | 585,000 | +250,000 | $340K | +67.5% | 0.00% | DBT |
| 1914 | APPLE INC | 037833EK2 | Feb 2026 | 550,000 | +250,000 | $340K | +78.3% | 0.00% | DBT |
| 1915 | DELL INT LLC / EMC CORP | 24703TAJ5 | Feb 2026 | 283,000 | +100,000 | $340K | +53.0% | 0.00% | DBT |
| 1916 | MERCK & CO INC | 58933YAJ4 | Feb 2026 | 400,000 | +200,000 | $340K | +93.6% | 0.00% | DBT |
| 1917 | PEPSICO INC | 713448FM5 | Feb 2026 | 350,000 | +150,000 | $340K | +71.3% | 0.00% | DBT |
| 1918 | TOTALENERGIES CAPITAL SA | 89157XAC5 | Feb 2026 | 350,000 | +150,000 | $340K | +71.5% | 0.00% | DBT |
| 1919 | MPLX LP | 55336VBT6 | Feb 2026 | 400,000 | +100,000 | $340K | +31.4% | 0.00% | DBT |
| 1920 | ELI LILLY & CO | 532457CG1 | Feb 2026 | 375,000 | +175,000 | $340K | +84.3% | 0.00% | DBT |
| 1921 | GENERAL MOTORS FINL CO | 37045XDS2 | Feb 2026 | 375,000 | +125,000 | $340K | +46.9% | 0.00% | DBT |
| 1922 | BERKSHIRE HATHAWAY ENERG | 084659AV3 | Feb 2026 | 350,000 | +200,000 | $340K | +128.6% | 0.00% | DBT |
| 1923 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Feb 2026 | 325,000 | +125,000 | $340K | +59.5% | 0.00% | DBT |
| 1924 | LOCKHEED MARTIN CORP | 539830CK3 | Feb 2026 | 340,000 | +250,000 | $339K | +273.4% | 0.00% | DBT |
| 1925 | CBRE SERVICES INC | 12505BAG5 | Feb 2026 | 325,000 | +175,000 | $339K | +111.3% | 0.00% | DBT |
| 1926 | HCA INC | 404119CJ6 | Feb 2026 | 350,000 | +250,000 | $339K | +245.1% | 0.00% | DBT |
| 1927 | CVS HEALTH CORP | 126650DZ0 | Feb 2026 | 350,000 | +100,000 | $339K | +38.1% | 0.00% | DBT |
| 1928 | ROYALTY PHARMA PLC | 78081BAJ2 | Feb 2026 | 350,000 | +150,000 | $339K | +75.0% | 0.00% | DBT |
| 1929 | T-MOBILE USA INC | 87264ADB8 | Feb 2026 | 350,000 | +100,000 | $339K | +36.4% | 0.00% | DBT |
| 1930 | AMGEN INC | 031162CD0 | Feb 2026 | 400,000 | +150,000 | $339K | +54.9% | 0.00% | DBT |
| 1931 | CHARLES SCHWAB CORP | 808513CJ2 | Feb 2026 | 325,000 | +125,000 | $338K | +59.6% | 0.00% | DBT |
| 1932 | INTEL CORP | 458140CK4 | Feb 2026 | 350,000 | +100,000 | $338K | +40.5% | 0.00% | DBT |
| 1933 | BAT CAPITAL CORP | 054989AD0 | Feb 2026 | 300,000 | +100,000 | $338K | +47.2% | 0.00% | DBT |
| 1934 | NOVARTIS CAPITAL CORP | 66989HAV0 | Feb 2026 | 350,000 | +150,000 | $338K | +70.1% | 0.00% | DBT |
| 1935 | DEERE & COMPANY | 244199BL8 | Feb 2026 | 325,000 | +125,000 | $338K | +58.0% | 0.00% | DBT |
| 1936 | NISOURCE INC | 65473PAR6 | Feb 2026 | 325,000 | +250,000 | $337K | +330.1% | 0.00% | DBT |
| 1937 | JPMORGAN CHASE & CO | 46625HHV5 | Feb 2026 | 330,000 | +100,000 | $337K | +39.0% | 0.00% | DBT |
| 1938 | QUALCOMM INC | 747525BT9 | Feb 2026 | 325,000 | +100,000 | $337K | +41.6% | 0.00% | DBT |
| 1939 | GENERAL MOTORS FINL CO | 37045XEG7 | Feb 2026 | 325,000 | +125,000 | $337K | +59.5% | 0.00% | DBT |
| 1940 | ENTERPRISE PRODUCTS OPER | 29379VBV4 | Feb 2026 | 350,000 | +125,000 | $337K | +53.4% | 0.00% | DBT |
| 1941 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Feb 2026 | 350,000 | +150,000 | $337K | +71.5% | 0.00% | DBT |
| 1942 | MERCK & CO INC | 58933YBF1 | Feb 2026 | 550,000 | +200,000 | $337K | +52.9% | 0.00% | DBT |
| 1943 | AT&T INC | 00206RNC2 | Feb 2026 | 345,000 | +125,000 | $337K | +52.6% | 0.00% | DBT |
| 1944 | IQVIA INC | 46266TAF5 | Feb 2026 | 325,000 | +125,000 | $337K | +60.1% | 0.00% | DBT |
| 1945 | DUKE ENERGY CORP | 26441CAT2 | Feb 2026 | 450,000 | +200,000 | $337K | +75.2% | 0.00% | DBT |
| 1946 | NVIDIA CORP | 67066GAN4 | Feb 2026 | 375,000 | +150,000 | $336K | +64.0% | 0.00% | DBT |
| 1947 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Feb 2026 | 325,000 | +125,000 | $335K | +60.7% | 0.00% | DBT |
| 1948 | EOG RESOURCES INC | 26875PAZ4 | Feb 2026 | 330,000 | +100,000 | $335K | +40.3% | 0.00% | DBT |
| 1949 | CVS HEALTH CORP | 126650EC0 | Feb 2026 | 325,000 | +175,000 | $335K | +111.8% | 0.00% | DBT |
| 1950 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Feb 2026 | 325,000 | +150,000 | $335K | +84.2% | 0.00% | DBT |
| 1951 | FORD MOTOR COMPANY | 345370CS7 | Feb 2026 | 400,000 | +200,000 | $335K | +95.7% | 0.00% | DBT |
| 1952 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Feb 2026 | 325,000 | +200,000 | $335K | +155.6% | 0.00% | DBT |
| 1953 | GENERAL MOTORS FINL CO | 37045XCY0 | Feb 2026 | 350,000 | +150,000 | $335K | +72.2% | 0.00% | DBT |
| 1954 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Feb 2026 | 325,000 | +200,000 | $334K | +157.2% | 0.00% | DBT |
| 1955 | EQUINIX INC | 29444UBE5 | Feb 2026 | 350,000 | +150,000 | $334K | +72.9% | 0.00% | DBT |
| 1956 | KRAFT HEINZ FOODS CO | 50077LAZ9 | Feb 2026 | 400,000 | +150,000 | $334K | +54.9% | 0.00% | DBT |
| 1957 | ARCELORMITTAL SA | 03938LBE3 | Feb 2026 | 325,000 | +125,000 | $334K | +60.7% | 0.00% | DBT |
| 1958 | CIGNA GROUP/THE | 125523CS7 | Feb 2026 | 325,000 | +175,000 | $334K | +111.7% | 0.00% | DBT |
| 1959 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Feb 2026 | 500,000 | +150,000 | $334K | +38.6% | 0.00% | DBT |
| 1960 | LOCKHEED MARTIN CORP | 539830BL2 | Feb 2026 | 375,000 | +125,000 | $334K | +44.3% | 0.00% | DBT |
| 1961 | ALIBABA GROUP HOLDING | 01609WAV4 | Feb 2026 | 400,000 | +200,000 | $333K | +96.6% | 0.00% | DBT |
| 1962 | ONTARIO (PROVINCE OF) | 683234AU2 | Feb 2026 | 375,000 | +175,000 | $333K | +82.8% | 0.00% | DBT |
| 1963 | HUNTINGTON BANCSHARES | 446150BD5 | Feb 2026 | 325,000 | +125,000 | $333K | +58.2% | 0.00% | DBT |
| 1964 | MPLX LP | 55336VAN0 | Feb 2026 | 400,000 | +100,000 | $333K | +31.4% | 0.00% | DBT |
| 1965 | APPLE INC | 037833EG1 | Feb 2026 | 575,000 | +250,000 | $333K | +72.0% | 0.00% | DBT |
| 1966 | PACIFIC GAS & ELECTRIC | 694308KR7 | Feb 2026 | 325,000 | +125,000 | $333K | +58.0% | 0.00% | DBT |
| 1967 | BHP BILLITON FIN USA LTD | 055451BL1 | Feb 2026 | 325,000 | +100,000 | $333K | +41.0% | 0.00% | DBT |
| 1968 | ENERGY TRANSFER LP | 29273VBA7 | Feb 2026 | 325,000 | +100,000 | $333K | +41.4% | 0.00% | DBT |
| 1969 | CROWN CASTLE INC | 22822VAN1 | Feb 2026 | 350,000 | +250,000 | $332K | +246.0% | 0.00% | DBT |
| 1970 | CVS HEALTH CORP | 126650DN7 | Feb 2026 | 375,000 | +125,000 | $332K | +47.8% | 0.00% | DBT |
| 1971 | COCA-COLA CO/THE | 191216DL1 | Feb 2026 | 500,000 | +200,000 | $332K | +62.4% | 0.00% | DBT |
| 1972 | PHILIP MORRIS INTL INC | 718172DH9 | Feb 2026 | 325,000 | +125,000 | $332K | +59.1% | 0.00% | DBT |
| 1973 | EQUINIX INC | 29444UBU9 | Feb 2026 | 350,000 | +150,000 | $332K | +71.3% | 0.00% | DBT |
| 1974 | ELEVANCE HEALTH INC | 036752AL7 | Feb 2026 | 350,000 | +200,000 | $332K | +130.1% | 0.00% | DBT |
| 1975 | TEXAS INSTRUMENTS INC | 882508BD5 | Feb 2026 | 400,000 | +100,000 | $332K | +31.6% | 0.00% | DBT |
| 1976 | QUALCOMM INC | 747525AV5 | Feb 2026 | 400,000 | +150,000 | $332K | +56.2% | 0.00% | DBT |
| 1977 | ROPER TECHNOLOGIES INC | 776743AG1 | Feb 2026 | 350,000 | +250,000 | $332K | +246.1% | 0.00% | DBT |
| 1978 | Commonwealth Financing Authority | 20281PKG6 | Feb 2026 | 355,000 | +155,000 | $332K | +69.8% | 0.00% | DBT |
| 1979 | PHILLIPS 66 CO | 718547BA9 | Feb 2026 | 330,000 | +150,000 | $332K | +81.8% | 0.00% | DBT |
| 1980 | CANADIAN IMPERIAL BANK | 13608JAA5 | Feb 2026 | 325,000 | +125,000 | $332K | +59.8% | 0.00% | DBT |
| 1981 | ELI LILLY & CO | 532457CX4 | Feb 2026 | 325,000 | +75,000 | $332K | +27.1% | 0.00% | DBT |
| 1982 | MERCK & CO INC | 58933YBT1 | Feb 2026 | 330,000 | +100,000 | $331K | +40.9% | 0.00% | DBT |
| 1983 | HONEYWELL INTERNATIONAL | 438516CK0 | Feb 2026 | 325,000 | +100,000 | $331K | +41.0% | 0.00% | DBT |
| 1984 | TARGA RESOURCES CORP | 87612GAK7 | Feb 2026 | 325,000 | +150,000 | $331K | +82.5% | 0.00% | DBT |
| 1985 | TOTALENERGIES CAPITAL SA | 89157XAF8 | Feb 2026 | 350,000 | +75,000 | $331K | +25.8% | 0.00% | DBT |
| 1986 | JOHNSON & JOHNSON | 478160AN4 | Feb 2026 | 300,000 | +100,000 | $330K | +47.1% | 0.00% | DBT |
| 1987 | WALMART INC | 931142ES8 | Feb 2026 | 350,000 | +150,000 | $330K | +73.8% | 0.00% | DBT |
| 1988 | TARGA RESOURCES CORP | 87612GAM3 | Feb 2026 | 325,000 | +150,000 | $330K | +82.1% | 0.00% | DBT |
| 1989 | FLORIDA POWER & LIGHT CO | 341081GM3 | Feb 2026 | 350,000 | +175,000 | $330K | +92.9% | 0.00% | DBT |
| 1990 | CVS HEALTH CORP | 126650EL0 | Feb 2026 | 325,000 | +125,000 | $330K | +60.8% | 0.00% | DBT |
| 1991 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Feb 2026 | 350,000 | +100,000 | $330K | +37.8% | 0.00% | DBT |
| 1992 | MASTERCARD INC | 57636QAQ7 | Feb 2026 | 425,000 | +150,000 | $330K | +51.4% | 0.00% | DBT |
| 1993 | NEXTERA ENERGY CAPITAL | 65339KCU2 | Feb 2026 | 325,000 | +125,000 | $330K | +59.3% | 0.00% | DBT |
| 1994 | CVS HEALTH CORP | 126650DY3 | Feb 2026 | 325,000 | +125,000 | $330K | +59.0% | 0.00% | DBT |
| 1995 | MOSAIC CO | 61945CAD5 | Feb 2026 | 325,000 | +250,000 | $330K | +323.0% | 0.00% | DBT |
| 1996 | SHELL FINANCE US INC | 822905AG0 | Feb 2026 | 475,000 | +125,000 | $330K | +33.4% | 0.00% | DBT |
| 1997 | US BANCORP | 91159HJV3 | Feb 2026 | 325,000 | +125,000 | $330K | +59.3% | 0.00% | DBT |
| 1998 | WALT DISNEY COMPANY/THE | 254687DZ6 | Feb 2026 | 300,000 | +150,000 | $330K | +94.1% | 0.00% | DBT |
| 1999 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Feb 2026 | 325,000 | +125,000 | $330K | +59.9% | 0.00% | DBT |
| 2000 | CVS HEALTH CORP | 126650DQ0 | Feb 2026 | 375,000 | +125,000 | $329K | +47.8% | 0.00% | DBT |
| 2001 | RIO TINTO FIN USA PLC | 76720AAT3 | Feb 2026 | 325,000 | +100,000 | $329K | +40.8% | 0.00% | DBT |
| 2002 | IBM CORP | 459200HF1 | Feb 2026 | 400,000 | +200,000 | $329K | +95.1% | 0.00% | DBT |
| 2003 | JPMORGAN CHASE & CO | 46647PBM7 | Feb 2026 | 425,000 | +175,000 | $329K | +66.0% | 0.00% | DBT |
| 2004 | LOWE'S COS INC | 548661EQ6 | Feb 2026 | 325,000 | +175,000 | $329K | +111.1% | 0.00% | DBT |
| 2005 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Feb 2026 | 325,000 | +125,000 | $329K | +60.9% | 0.00% | DBT |
| 2006 | CONAGRA BRANDS INC | 205887CD2 | Feb 2026 | 350,000 | +175,000 | $329K | +95.0% | 0.00% | DBT |
| 2007 | TRUIST FINANCIAL CORP | 89788MAU6 | Feb 2026 | 325,000 | +125,000 | $329K | +59.3% | 0.00% | DBT |
| 2008 | ELEVANCE HEALTH INC | 036752AD5 | Feb 2026 | 400,000 | +150,000 | $329K | +57.1% | 0.00% | DBT |
| 2009 | UNITEDHEALTH GROUP INC | 91324PFG2 | Feb 2026 | 325,000 | +75,000 | $328K | +27.7% | 0.00% | DBT |
| 2010 | 3M COMPANY | 88579YBJ9 | Feb 2026 | 350,000 | +200,000 | $328K | +130.6% | 0.00% | DBT |
| 2011 | BARCLAYS PLC | 06738EBP9 | Feb 2026 | 350,000 | +200,000 | $328K | +129.6% | 0.00% | DBT |
| 2012 | PEPSICO INC | 713448GC6 | Feb 2026 | 325,000 | +100,000 | $328K | +40.8% | 0.00% | DBT |
| 2013 | PAYCHEX INC | 704326AC1 | Feb 2026 | 325,000 | +125,000 | $328K | +60.1% | 0.00% | DBT |
| 2014 | ENTERPRISE PRODUCTS OPER | 29379VBC6 | Feb 2026 | 350,000 | +150,000 | $328K | +71.6% | 0.00% | DBT |
| 2015 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Feb 2026 | 325,000 | +175,000 | $328K | +113.0% | 0.00% | DBT |
| 2016 | TORONTO-DOMINION BANK | 89115A3C4 | Feb 2026 | 325,000 | +125,000 | $328K | +59.4% | 0.00% | DBT |
| 2017 | CVS HEALTH CORP | 126650DV9 | Feb 2026 | 350,000 | +100,000 | $328K | +37.8% | 0.00% | DBT |
| 2018 | BANK OF NY MELLON CORP | 06406RBU0 | Feb 2026 | 300,000 | +200,000 | $328K | +192.3% | 0.00% | DBT |
| 2019 | DIAMONDBACK ENERGY INC | 25278XAR0 | Feb 2026 | 350,000 | +200,000 | $328K | +130.4% | 0.00% | DBT |
| 2020 | T-MOBILE USA INC | 87264ADF9 | Feb 2026 | 325,000 | +75,000 | $328K | +27.0% | 0.00% | DBT |
| 2021 | BAT CAPITAL CORP | 05526DBN4 | Feb 2026 | 325,000 | +150,000 | $328K | +82.2% | 0.00% | DBT |
| 2022 | DTE ENERGY CO | 233331BJ5 | Feb 2026 | 325,000 | +175,000 | $328K | +114.2% | 0.00% | DBT |
| 2023 | PNC FINANCIAL SERVICES | 693475CD5 | Feb 2026 | 325,000 | +125,000 | $328K | +59.4% | 0.00% | DBT |
| 2024 | BP CAP MARKETS AMERICA | 10373QBX7 | Feb 2026 | 325,000 | +125,000 | $327K | +59.7% | 0.00% | DBT |
| 2025 | KAISER FOUNDATION HOSPIT | 48305QAD5 | Feb 2026 | 400,000 | +100,000 | $327K | +27.0% | 0.00% | DBT |
| 2026 | HSBC HOLDINGS PLC | 404280AG4 | Feb 2026 | 300,000 | +100,000 | $327K | +46.2% | 0.00% | DBT |
| 2027 | WORKDAY INC | 98138HAJ0 | Feb 2026 | 350,000 | +125,000 | $327K | +53.0% | 0.00% | DBT |
| 2028 | ONEOK INC | 682680DD2 | Feb 2026 | 325,000 | +100,000 | $327K | +43.5% | 0.00% | DBT |
| 2029 | CHEVRON USA INC | 166756BB1 | Feb 2026 | 325,000 | +150,000 | $327K | +83.8% | 0.00% | DBT |
| 2030 | MICROCHIP TECHNOLOGY INC | 595017BK9 | Feb 2026 | 325,000 | +150,000 | $327K | +83.7% | 0.00% | DBT |
| 2031 | BOSTON PROPERTIES LP | 10112RBC7 | Feb 2026 | 350,000 | +250,000 | $326K | +245.8% | 0.00% | DBT |
| 2032 | LOCKHEED MARTIN CORP | 539830BX6 | Feb 2026 | 325,000 | +175,000 | $326K | +110.6% | 0.00% | DBT |
| 2033 | CITIGROUP INC | 172967HA2 | Feb 2026 | 300,000 | +100,000 | $326K | +44.5% | 0.00% | DBT |
| 2034 | UBER TECHNOLOGIES INC | 90353TAQ3 | Feb 2026 | 350,000 | +50,000 | $326K | +14.0% | 0.00% | DBT |
| 2035 | ELEVANCE HEALTH INC | 036752BD4 | Feb 2026 | 325,000 | +125,000 | $326K | +58.6% | 0.00% | DBT |
| 2036 | CITIGROUP INC | 172967BL4 | Feb 2026 | 300,000 | +100,000 | $326K | +46.6% | 0.00% | DBT |
| 2037 | PFIZER INC | 717081FE8 | Feb 2026 | 330,000 | +100,000 | $326K | +39.5% | 0.00% | DBT |
| 2038 | BOSTON SCIENTIFIC CORP | 101137BA4 | Feb 2026 | 350,000 | +200,000 | $326K | +129.5% | 0.00% | DBT |
| 2039 | PRUDENTIAL FINANCIAL INC | 74432QCE3 | Feb 2026 | 400,000 | +250,000 | $326K | +165.4% | 0.00% | DBT |
| 2040 | TOYOTA MOTOR CREDIT CORP | 89236TKU8 | Feb 2026 | 325,000 | +175,000 | $326K | +111.8% | 0.00% | DBT |
| 2041 | BANK OF NY MELLON CORP | 06406RBR7 | Feb 2026 | 325,000 | +125,000 | $326K | +58.5% | 0.00% | DBT |
| 2042 | BANK OF MONTREAL | 06368L8L3 | Feb 2026 | 325,000 | +175,000 | $326K | +113.2% | 0.00% | DBT |
| 2043 | MOTOROLA SOLUTIONS INC | 620076BN8 | Feb 2026 | 325,000 | +175,000 | $326K | +113.7% | 0.00% | DBT |
| 2044 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Feb 2026 | 325,000 | +175,000 | $325K | +112.1% | 0.00% | DBT |
| 2045 | VICI PROPERTIES LP | 925650AC7 | Feb 2026 | 325,000 | +125,000 | $325K | +59.9% | 0.00% | DBT |
| 2046 | AMGEN INC | 031162CU2 | Feb 2026 | 350,000 | +150,000 | $325K | +72.2% | 0.00% | DBT |
| 2047 | SOUTHERN CAL EDISON | 842400JG9 | Feb 2026 | 325,000 | +175,000 | $325K | +110.6% | 0.00% | DBT |
| 2048 | M&T BANK CORPORATION | 55261FAV6 | Feb 2026 | 325,000 | +125,000 | $325K | +58.3% | 0.00% | DBT |
| 2049 | ROYAL BANK OF CANADA | 78017DAM0 | Feb 2026 | 325,000 | +125,000 | $325K | +58.8% | 0.00% | DBT |
| 2050 | JM SMUCKER CO | 832696AZ1 | Feb 2026 | 300,000 | +150,000 | $325K | +96.7% | 0.00% | DBT |
| 2051 | HSBC HOLDINGS PLC | 404280DM8 | Feb 2026 | 305,000 | +100,000 | $324K | +44.7% | 0.00% | DBT |
| 2052 | DOW CHEMICAL CO/THE | 260543CG6 | Feb 2026 | 400,000 | +150,000 | $324K | +64.0% | 0.00% | DBT |
| 2053 | JOHNSON & JOHNSON | 478160CX0 | Feb 2026 | 325,000 | +200,000 | $324K | +155.4% | 0.00% | DBT |
| 2054 | WALMART INC | 931142FB4 | Feb 2026 | 325,000 | +200,000 | $324K | +157.9% | 0.00% | DBT |
| 2055 | ADOBE INC | 00724PAD1 | Feb 2026 | 350,000 | +150,000 | $324K | +72.9% | 0.00% | DBT |
| 2056 | MPLX LP | 55336VBN9 | Feb 2026 | 325,000 | +175,000 | $324K | +115.1% | 0.00% | DBT |
| 2057 | MPLX LP | 55336VBV1 | Feb 2026 | 325,000 | +125,000 | $324K | +59.4% | 0.00% | DBT |
| 2058 | AMCOR FLEXIBLES NORTH AM | 02344AAG3 | Feb 2026 | 320,000 | +200,000 | $324K | +160.7% | 0.00% | DBT |
| 2059 | WESTLAKE CORP | 960413AS1 | Feb 2026 | 375,000 | +275,000 | $324K | +267.8% | 0.00% | DBT |
| 2060 | UNITEDHEALTH GROUP INC | 91324PDL3 | Feb 2026 | 400,000 | +150,000 | $324K | +56.6% | 0.00% | DBT |
| 2061 | EQUINOR ASA | 29446MAK8 | Feb 2026 | 350,000 | +250,000 | $324K | +244.6% | 0.00% | DBT |
| 2062 | SABINE PASS LIQUEFACTION | 785592AU0 | Feb 2026 | 325,000 | +125,000 | $324K | +61.2% | 0.00% | DBT |
| 2063 | CANADIAN NATL RESOURCES | 136385AX9 | Feb 2026 | 325,000 | +75,000 | $324K | +29.6% | 0.00% | DBT |
| 2064 | JOHN DEERE CAPITAL CORP | 24422EXX2 | Feb 2026 | 325,000 | +125,000 | $323K | +58.4% | 0.00% | DBT |
| 2065 | HOME DEPOT INC | 437076BW1 | Feb 2026 | 325,000 | +125,000 | $323K | +60.7% | 0.00% | DBT |
| 2066 | STRYKER CORP | 863667BE0 | Feb 2026 | 325,000 | +200,000 | $323K | +155.5% | 0.00% | DBT |
| 2067 | PEPSICO INC | 713448GK8 | Feb 2026 | 320,000 | +100,000 | $323K | +41.6% | 0.00% | DBT |
| 2068 | Oriental Republic of Uruguay | 760942BG6 | Feb 2026 | 350,000 | +150,000 | $323K | +69.6% | 0.00% | DBT |
| 2069 | HSBC HOLDINGS PLC | 404280AH2 | Feb 2026 | 300,000 | +100,000 | $323K | +45.1% | 0.00% | DBT |
| 2070 | BUNGE LTD FINANCE CORP | 120568AZ3 | Feb 2026 | 325,000 | +275,000 | $323K | +547.0% | 0.00% | DBT |
| 2071 | WOODSIDE FINANCE LTD | 980236AR4 | Feb 2026 | 325,000 | +100,000 | $322K | +42.6% | 0.00% | DBT |
| 2072 | UNION PACIFIC CORP | 907818GH5 | Feb 2026 | 325,000 | +150,000 | $322K | +81.9% | 0.00% | DBT |
| 2073 | UNILEVER CAPITAL CORP | 904764AH0 | Feb 2026 | 300,000 | +100,000 | $322K | +45.8% | 0.00% | DBT |
| 2074 | PACIFIC GAS & ELECTRIC | 694308KW6 | Feb 2026 | 320,000 | +250,000 | $322K | +351.9% | 0.00% | DBT |
| 2075 | DIAMONDBACK ENERGY INC | 25278XBB4 | Feb 2026 | 325,000 | +100,000 | $322K | +45.9% | 0.00% | DBT |
| 2076 | VODAFONE GROUP PLC | 92857WBS8 | Feb 2026 | 375,000 | +125,000 | $322K | +44.2% | 0.00% | DBT |
| 2077 | DOW CHEMICAL CO/THE | 260543DN0 | Feb 2026 | 325,000 | +200,000 | $322K | +158.2% | 0.00% | DBT |
| 2078 | UBER TECHNOLOGIES INC | 90353TAN0 | Feb 2026 | 325,000 | +100,000 | $322K | +42.2% | 0.00% | DBT |
| 2079 | SYNCHRONY FINANCIAL | 87165BAM5 | Feb 2026 | 325,000 | +125,000 | $322K | +61.6% | 0.00% | DBT |
| 2080 | JPMORGAN CHASE & CO | 46625HRX0 | Feb 2026 | 325,000 | +175,000 | $322K | +115.6% | 0.00% | DBT |
| 2081 | NORTHERN TRUST CORP | 665859AX2 | Feb 2026 | 300,000 | +100,000 | $322K | +46.8% | 0.00% | DBT |
| 2082 | THERMO FISHER SCIENTIFIC | 883556DJ8 | Feb 2026 | 325,000 | +75,000 | $322K | +26.5% | 0.00% | DBT |
| 2083 | ACCENTURE CAPITAL INC | 00440KAB9 | Feb 2026 | 325,000 | +125,000 | $322K | +59.8% | 0.00% | DBT |
| 2084 | CITIGROUP INC | 17327CAU7 | Feb 2026 | 325,000 | +125,000 | $321K | +59.5% | 0.00% | DBT |
| 2085 | BROADCOM INC | 11135FDB4 | Feb 2026 | 325,000 | +125,000 | $321K | +58.7% | 0.00% | DBT |
| 2086 | AMGEN INC | 031162DH0 | Feb 2026 | 325,000 | +125,000 | $321K | +59.9% | 0.00% | DBT |
| 2087 | TOTALENERGI CAP USA LLC | 89158TAB5 | Feb 2026 | 325,000 | +75,000 | $321K | +26.7% | 0.00% | DBT |
| 2088 | ENBRIDGE INC | 29250NCH6 | Feb 2026 | 320,000 | +250,000 | $321K | +352.3% | 0.00% | DBT |
| 2089 | FORD MOTOR COMPANY | 345370BR0 | Feb 2026 | 300,000 | +250,000 | $321K | +486.5% | 0.00% | DBT |
| 2090 | US BANCORP | 91159HJW1 | Feb 2026 | 325,000 | +75,000 | $321K | +26.8% | 0.00% | DBT |
| 2091 | ELI LILLY & CO | 532457DE5 | Feb 2026 | 320,000 | +100,000 | $320K | +42.2% | 0.00% | DBT |
| 2092 | CIGNA GROUP/THE | 125523CY4 | Feb 2026 | 320,000 | +100,000 | $320K | +42.4% | 0.00% | DBT |
| 2093 | GENERAL MOTORS FINL CO | 37045XED4 | Feb 2026 | 300,000 | +100,000 | $320K | +47.1% | 0.00% | DBT |
| 2094 | ELEVANCE HEALTH INC | 036752AN3 | Feb 2026 | 350,000 | +150,000 | $320K | +72.8% | 0.00% | DBT |
| 2095 | ACCENTURE CAPITAL INC | 00440KAC7 | Feb 2026 | 325,000 | +125,000 | $320K | +59.5% | 0.00% | DBT |
| 2096 | GE HEALTHCARE TECH INC | 36267VAM5 | Feb 2026 | 300,000 | +100,000 | $320K | +45.5% | 0.00% | DBT |
| 2097 | CDW LLC/CDW FINANCE | 12513GBJ7 | Feb 2026 | 350,000 | +150,000 | $320K | +71.2% | 0.00% | DBT |
| 2098 | SOUTHERN CAL EDISON | 842400GK3 | Feb 2026 | 425,000 | +175,000 | $320K | +63.2% | 0.00% | DBT |
| 2099 | KEYCORP | 49326EEP4 | Feb 2026 | 300,000 | +150,000 | $320K | +95.3% | 0.00% | DBT |
| 2100 | TORONTO-DOMINION BANK | 89115KAJ9 | Feb 2026 | 325,000 | +125,000 | $320K | +58.3% | 0.00% | DBT |
| 2101 | AT&T INC | 00206RNB4 | Feb 2026 | 325,000 | +125,000 | $319K | +58.6% | 0.00% | DBT |
| 2102 | APOLLO GLOBAL MANAGEMENT | 03769MAE6 | Feb 2026 | 325,000 | +175,000 | $319K | +114.4% | 0.00% | DBT |
| 2103 | IBM CORP | 459200BB6 | Feb 2026 | 300,000 | +200,000 | $318K | +193.7% | 0.00% | DBT |
| 2104 | WALT DISNEY COMPANY/THE | 254687FQ4 | Feb 2026 | 325,000 | +125,000 | $318K | +59.3% | 0.00% | DBT |
| 2105 | HOME DEPOT INC | 437076BX9 | Feb 2026 | 375,000 | +75,000 | $318K | +21.1% | 0.00% | DBT |
| 2106 | BERKSHIRE HATHAWAY FIN | 084664CV1 | Feb 2026 | 500,000 | +200,000 | $318K | +63.8% | 0.00% | DBT |
| 2107 | HOME DEPOT INC | 437076AV4 | Feb 2026 | 300,000 | +100,000 | $318K | +46.0% | 0.00% | DBT |
| 2108 | AUTOMATIC DATA PROCESSNG | 053015AH6 | Feb 2026 | 325,000 | +150,000 | $318K | +81.8% | 0.00% | DBT |
| 2109 | LOCKHEED MARTIN CORP | 539830BB4 | Feb 2026 | 375,000 | +175,000 | $318K | +81.4% | 0.00% | DBT |
| 2110 | DELL INT LLC / EMC CORP | 24703DBT7 | Feb 2026 | 320,000 | +100,000 | $318K | +43.3% | 0.00% | DBT |
| 2111 | DELL INT LLC / EMC CORP | 24703DBU4 | Feb 2026 | 320,000 | +100,000 | $318K | +43.9% | 0.00% | DBT |
| 2112 | DELL INT LLC / EMC CORP | 24703DBS9 | Feb 2026 | 320,000 | +100,000 | $318K | +43.6% | 0.00% | DBT |
| 2113 | AMERICAN HONDA FINANCE | 02665WGF2 | Feb 2026 | 315,000 | +175,000 | $317K | +118.3% | 0.00% | DBT |
| 2114 | GILEAD SCIENCES INC | 375558BG7 | Feb 2026 | 325,000 | +125,000 | $317K | +58.7% | 0.00% | DBT |
| 2115 | ENERGY TRANSFER LP | 29273VBB5 | Feb 2026 | 325,000 | +100,000 | $317K | +44.0% | 0.00% | DBT |
| 2116 | ENBRIDGE INC | 29250NBY0 | Feb 2026 | 300,000 | +150,000 | $317K | +95.3% | 0.00% | DBT |
| 2117 | IBM INTERNAT CAPITAL | 449276AG9 | Feb 2026 | 350,000 | +100,000 | $317K | +36.1% | 0.00% | DBT |
| 2118 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Feb 2026 | 275,000 | +125,000 | $317K | +79.5% | 0.00% | DBT |
| 2119 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Feb 2026 | 325,000 | +125,000 | $317K | +57.2% | 0.00% | DBT |
| 2120 | PFIZER INC | 717081EV1 | Feb 2026 | 400,000 | +150,000 | $317K | +55.8% | 0.00% | DBT |
| 2121 | MORGAN STANLEY | 617446HD4 | Feb 2026 | 280,000 | +100,000 | $317K | +51.8% | 0.00% | DBT |
| 2122 | APPLIED MATERIALS INC | 038222AG0 | Feb 2026 | 300,000 | +200,000 | $316K | +191.4% | 0.00% | DBT |
| 2123 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Feb 2026 | 325,000 | +125,000 | $316K | +59.9% | 0.00% | DBT |
| 2124 | VIRGINIA ELEC & POWER CO | 927804GW8 | Feb 2026 | 325,000 | +175,000 | $316K | +114.6% | 0.00% | DBT |
| 2125 | EQUINIX INC | 29444UBH8 | Feb 2026 | 350,000 | +150,000 | $316K | +72.5% | 0.00% | DBT |
| 2126 | COCA-COLA CO/THE | 191216CT5 | Feb 2026 | 325,000 | +125,000 | $316K | +59.7% | 0.00% | DBT |
| 2127 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Feb 2026 | 325,000 | +125,000 | $316K | +60.0% | 0.00% | DBT |
| 2128 | TRUIST FINANCIAL CORP | 89788MAV4 | Feb 2026 | 325,000 | +125,000 | $316K | +58.0% | 0.00% | DBT |
| 2129 | SHERWIN-WILLIAMS CO | 824348AX4 | Feb 2026 | 375,000 | +125,000 | $315K | +45.6% | 0.00% | DBT |
| 2130 | LOWE'S COS INC | 548661DZ7 | Feb 2026 | 500,000 | +200,000 | $315K | +61.5% | 0.00% | DBT |
| 2131 | KRAFT HEINZ FOODS CO | 50077LAV8 | Feb 2026 | 325,000 | +200,000 | $315K | +155.7% | 0.00% | DBT |
| 2132 | BRISTOL-MYERS SQUIBB CO | 110122DY1 | Feb 2026 | 300,000 | +150,000 | $315K | +95.3% | 0.00% | DBT |
| 2133 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Feb 2026 | 320,000 | +100,000 | $315K | +42.9% | 0.00% | DBT |
| 2134 | CORNING INC | 219350BQ7 | Feb 2026 | 340,000 | +150,000 | $315K | +74.9% | 0.00% | DBT |
| 2135 | COCA-COLA CO/THE | 191216DS6 | Feb 2026 | 325,000 | +125,000 | $314K | +57.9% | 0.00% | DBT |
| 2136 | EVERSOURCE ENERGY | 30040WAZ1 | Feb 2026 | 300,000 | +200,000 | $314K | +193.8% | 0.00% | DBT |
| 2137 | GENERAL MOTORS FINL CO | 37045XDE3 | Feb 2026 | 350,000 | +150,000 | $314K | +72.4% | 0.00% | DBT |
| 2138 | WESTPAC BANKING CORP | 961214EX7 | Feb 2026 | 350,000 | +150,000 | $313K | +71.1% | 0.00% | DBT |
| 2139 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Feb 2026 | 325,000 | +125,000 | $313K | +60.5% | 0.00% | DBT |
| 2140 | BANK OF MONTREAL | 06368DH72 | Feb 2026 | 350,000 | +150,000 | $313K | +71.3% | 0.00% | DBT |
| 2141 | MICRON TECHNOLOGY INC | 595112BT9 | Feb 2026 | 400,000 | +300,000 | $313K | +293.1% | 0.00% | DBT |
| 2142 | BANK OF NOVA SCOTIA | 06417XAG6 | Feb 2026 | 325,000 | +125,000 | $313K | +59.1% | 0.00% | DBT |
| 2143 | PUGET ENERGY INC | 745310AQ5 | Feb 2026 | 310,000 | +200,000 | $313K | +174.7% | 0.00% | DBT |
| 2144 | DUKE ENERGY CORP | 26441CCG8 | Feb 2026 | 300,000 | +125,000 | $313K | +69.4% | 0.00% | DBT |
| 2145 | ONEOK INC | 682680AY9 | Feb 2026 | 325,000 | +175,000 | $313K | +113.0% | 0.00% | DBT |
| 2146 | UNITED AIR 2024-1 AA PTT | 90932WAA1 | Feb 2026 | 305,417 | +164,455 | $312K | +112.9% | 0.00% | DBT |
| 2147 | BLACKROCK FUNDING INC | 09290DAK7 | Feb 2026 | 325,000 | +125,000 | $312K | +60.8% | 0.00% | DBT |
| 2148 | ROYAL BANK OF CANADA | 78016FZQ0 | Feb 2026 | 325,000 | +175,000 | $312K | +111.7% | 0.00% | DBT |
| 2149 | AMAZON.COM INC | 023135CC8 | Feb 2026 | 500,000 | +175,000 | $312K | +49.2% | 0.00% | DBT |
| 2150 | APA CORP | 03743QAR9 | Feb 2026 | 300,000 | +250,000 | $312K | +495.9% | 0.00% | DBT |
| 2151 | EXELON CORP | 30161NBL4 | Feb 2026 | 325,000 | +150,000 | $312K | +83.2% | 0.00% | DBT |
| 2152 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 320,000 | +100,000 | $312K | +42.7% | 0.00% | DBT |
| 2153 | INTEL CORP | 458140BJ8 | Feb 2026 | 475,000 | +75,000 | $312K | +18.8% | 0.00% | DBT |
| 2154 | CIGNA GROUP/THE | 125523CK4 | Feb 2026 | 450,000 | +250,000 | $312K | +119.7% | 0.00% | DBT |
| 2155 | LOCKHEED MARTIN CORP | 539830BW8 | Feb 2026 | 300,000 | +150,000 | $311K | +95.0% | 0.00% | DBT |
| 2156 | DOMINION ENERGY INC | 25746UDT3 | Feb 2026 | 300,000 | +125,000 | $311K | +69.5% | 0.00% | DBT |
| 2157 | COMCAST CORP | 20030NEB3 | Feb 2026 | 300,000 | +100,000 | $311K | +45.7% | 0.00% | DBT |
| 2158 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Feb 2026 | 275,000 | +75,000 | $310K | +32.4% | 0.00% | DBT |
| 2159 | GENERAL MOTORS CO | 37045VAP5 | Feb 2026 | 325,000 | +150,000 | $310K | +81.5% | 0.00% | DBT |
| 2160 | NASDAQ INC | 63111XAJ0 | Feb 2026 | 300,000 | +100,000 | $310K | +47.1% | 0.00% | DBT |
| 2161 | APPLE INC | 037833DY3 | Feb 2026 | 350,000 | +150,000 | $310K | +72.7% | 0.00% | DBT |
| 2162 | VMWARE LLC | 928563AL9 | Feb 2026 | 350,000 | +100,000 | $309K | +38.2% | 0.00% | DBT |
| 2163 | WILLIAMS COMPANIES INC | 969457BX7 | Feb 2026 | 325,000 | +175,000 | $309K | +112.8% | 0.00% | DBT |
| 2164 | SANTANDER HOLDINGS USA | 80282KBJ4 | Feb 2026 | 300,000 | +100,000 | $309K | +48.2% | 0.00% | DBT |
| 2165 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Feb 2026 | 300,000 | +100,000 | $309K | +46.3% | 0.00% | DBT |
| 2166 | GENERAL MOTORS CO | 37045VAZ3 | Feb 2026 | 300,000 | +100,000 | $309K | +46.7% | 0.00% | DBT |
| 2167 | MCDONALD'S CORP | 58013MFK5 | Feb 2026 | 425,000 | +75,000 | $309K | +17.1% | 0.00% | DBT |
| 2168 | GENERAL MOTORS FINL CO | 37045XEY8 | Feb 2026 | 300,000 | +150,000 | $309K | +96.0% | 0.00% | DBT |
| 2169 | CIGNA GROUP/THE | 125523CQ1 | Feb 2026 | 450,000 | +200,000 | $309K | +75.2% | 0.00% | DBT |
| 2170 | JPMORGAN CHASE & CO | 46647PBU9 | Feb 2026 | 350,000 | +100,000 | $309K | +37.8% | 0.00% | DBT |
| 2171 | OCCIDENTAL PETROLEUM COR | 674599EK7 | Feb 2026 | 300,000 | +150,000 | $309K | +97.6% | 0.00% | DBT |
| 2172 | JOHNSON & JOHNSON | 478160CV4 | Feb 2026 | 300,000 | +100,000 | $308K | +47.0% | 0.00% | DBT |
| 2173 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Feb 2026 | 325,000 | +175,000 | $308K | +114.1% | 0.00% | DBT |
| 2174 | HA SUSTAINABLE INF CAP | 41068XAF7 | Feb 2026 | 300,000 | +100,000 | $308K | +48.8% | 0.00% | DBT |
| 2175 | HP INC | 40434LAN5 | Feb 2026 | 300,000 | +150,000 | $308K | +99.7% | 0.00% | DBT |
| 2176 | METLIFE INC | 59156RBN7 | Feb 2026 | 375,000 | +200,000 | $308K | +112.6% | 0.00% | DBT |
| 2177 | DELL INT LLC / EMC CORP | 24703DBL4 | Feb 2026 | 294,000 | +100,000 | $308K | +49.3% | 0.00% | DBT |
| 2178 | KROGER CO | 501044DQ1 | Feb 2026 | 350,000 | +250,000 | $308K | +245.3% | 0.00% | DBT |
| 2179 | GOLDMAN SACHS GROUP INC | 38141GYK4 | Feb 2026 | 425,000 | +175,000 | $307K | +65.9% | 0.00% | DBT |
| 2180 | UNITED PARCEL SERVICE | 911312CD6 | Feb 2026 | 300,000 | +150,000 | $307K | +94.2% | 0.00% | DBT |
| 2181 | PROCTER & GAMBLE CO/THE | 742718FM6 | Feb 2026 | 350,000 | +200,000 | $307K | +129.6% | 0.00% | DBT |
| 2182 | AON CORP/AON GLOBAL HOLD | 03740LAG7 | Feb 2026 | 300,000 | +200,000 | $307K | +193.3% | 0.00% | DBT |
| 2183 | INTEL CORP | 458140CM0 | Feb 2026 | 325,000 | +125,000 | $307K | +62.4% | 0.00% | DBT |
| 2184 | TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | Feb 2026 | 300,000 | +200,000 | $306K | +192.8% | 0.00% | DBT |
| 2185 | SALESFORCE INC | 79466LAH7 | Feb 2026 | 325,000 | +175,000 | $306K | +115.5% | 0.00% | DBT |
| 2186 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Feb 2026 | 300,000 | +100,000 | $306K | +47.6% | 0.00% | DBT |
| 2187 | JOHNSON & JOHNSON | 478160CU6 | Feb 2026 | 300,000 | +100,000 | $306K | +47.7% | 0.00% | DBT |
| 2188 | CANADIAN IMPERIAL BANK | 13607HR53 | Feb 2026 | 325,000 | +125,000 | $306K | +58.7% | 0.00% | DBT |
| 2189 | GEORGIA POWER CO | 373334KW0 | Feb 2026 | 300,000 | +150,000 | $306K | +95.3% | 0.00% | DBT |
| 2190 | US BANCORP | 91159HJU5 | Feb 2026 | 300,000 | +100,000 | $306K | +45.7% | 0.00% | DBT |
| 2191 | PNC FINANCIAL SERVICES | 693475CB9 | Feb 2026 | 300,000 | +100,000 | $306K | +47.1% | 0.00% | DBT |
| 2192 | MANITOBA (PROVINCE OF) | 563469UY9 | Feb 2026 | 325,000 | +175,000 | $305K | +114.5% | 0.00% | DBT |
| 2193 | ALTRIA GROUP INC | 02209SBM4 | Feb 2026 | 400,000 | +125,000 | $305K | +41.5% | 0.00% | DBT |
| 2194 | ESSENTIAL UTILITIES INC | 29670GAH5 | Feb 2026 | 300,000 | +200,000 | $305K | +193.1% | 0.00% | DBT |
| 2195 | ENERGY TRANSFER LP | 29273VAP5 | Feb 2026 | 300,000 | +150,000 | $305K | +97.6% | 0.00% | DBT |
| 2196 | BANK OF NY MELLON CORP | 06406RBZ9 | Feb 2026 | 300,000 | +100,000 | $305K | +46.5% | 0.00% | DBT |
| 2197 | JOHNSON & JOHNSON | 478160DJ0 | Feb 2026 | 300,000 | +100,000 | $305K | +47.1% | 0.00% | DBT |
| 2198 | AT&T INC | 00206RKB7 | Feb 2026 | 450,000 | +175,000 | $305K | +58.6% | 0.00% | DBT |
| 2199 | KENVUE INC | 49177JAH5 | Feb 2026 | 300,000 | +150,000 | $305K | +96.1% | 0.00% | DBT |
| 2200 | THERMO FISHER SCIENTIFIC | 883556DA7 | Feb 2026 | 300,000 | +100,000 | $305K | +47.6% | 0.00% | DBT |
| 2201 | JOHN DEERE CAPITAL CORP | 24422EXP9 | Feb 2026 | 300,000 | +150,000 | $305K | +94.3% | 0.00% | DBT |
| 2202 | MIDAMERICAN ENERGY CO | 595620AY1 | Feb 2026 | 300,000 | +125,000 | $305K | +66.6% | 0.00% | DBT |
| 2203 | BANK OF NY MELLON CORP | 06406RBW6 | Feb 2026 | 300,000 | +100,000 | $305K | +46.3% | 0.00% | DBT |
| 2204 | US BANCORP | 91159HJS0 | Feb 2026 | 300,000 | +100,000 | $305K | +47.2% | 0.00% | DBT |
| 2205 | RYDER SYSTEM INC | 78355HKW8 | Feb 2026 | 300,000 | +200,000 | $305K | +196.3% | 0.00% | DBT |
| 2206 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Feb 2026 | 300,000 | +100,000 | $304K | +48.4% | 0.00% | DBT |
| 2207 | DTE ENERGY CO | 233331BK2 | Feb 2026 | 300,000 | +100,000 | $304K | +47.9% | 0.00% | DBT |
| 2208 | UNITEDHEALTH GROUP INC | 91324PFD9 | Feb 2026 | 325,000 | +125,000 | $304K | +60.3% | 0.00% | DBT |
| 2209 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Feb 2026 | 325,000 | +175,000 | $304K | +113.7% | 0.00% | DBT |
| 2210 | T-MOBILE USA INC | 87264ADS1 | Feb 2026 | 300,000 | +100,000 | $304K | +46.5% | 0.00% | DBT |
| 2211 | QUALCOMM INC | 747525BP7 | Feb 2026 | 358,000 | +150,000 | $304K | +69.2% | 0.00% | DBT |
| 2212 | CENOVUS ENERGY INC | 15135UAF6 | Feb 2026 | 275,000 | +175,000 | $304K | +171.6% | 0.00% | DBT |
| 2213 | Texas Department of Transportation State Highway Fund | 88283LHU3 | Feb 2026 | 300,000 | +200,000 | $304K | +195.2% | 0.00% | DBT |
| 2214 | KINDER MORGAN INC | 49456BAG6 | Feb 2026 | 300,000 | +150,000 | $304K | +95.3% | 0.00% | DBT |
| 2215 | FISERV INC | 337738BD9 | Feb 2026 | 300,000 | +150,000 | $304K | +98.0% | 0.00% | DBT |
| 2216 | STRYKER CORP | 863667BM2 | Feb 2026 | 300,000 | +150,000 | $304K | +95.1% | 0.00% | DBT |
| 2217 | CARDINAL HEALTH INC | 14149YBR8 | Feb 2026 | 300,000 | +175,000 | $304K | +135.6% | 0.00% | DBT |
| 2218 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Feb 2026 | 325,000 | +125,000 | $304K | +60.8% | 0.00% | DBT |
| 2219 | INTUIT INC | 46124HAG1 | Feb 2026 | 300,000 | +100,000 | $303K | +46.6% | 0.00% | DBT |
| 2220 | TAKEDA PHARMACEUTICAL | 874060AY2 | Feb 2026 | 400,000 | +200,000 | $303K | +93.8% | 0.00% | DBT |
| 2221 | SANTANDER HOLDINGS USA | 80282KBM7 | Feb 2026 | 300,000 | +100,000 | $303K | +47.4% | 0.00% | DBT |
| 2222 | GENERAL ELECTRIC CO | 369604BZ5 | Feb 2026 | 305,000 | +125,000 | $303K | +65.8% | 0.00% | DBT |
| 2223 | ROYAL BANK OF CANADA | 78016HZQ6 | Feb 2026 | 300,000 | +150,000 | $303K | +94.7% | 0.00% | DBT |
| 2224 | KEURIG DR PEPPER INC | 49271VAT7 | Feb 2026 | 300,000 | +150,000 | $303K | +97.1% | 0.00% | DBT |
| 2225 | TOYOTA MOTOR CREDIT CORP | 89236TNJ0 | Feb 2026 | 300,000 | +200,000 | $303K | +193.6% | 0.00% | DBT |
| 2226 | SOUTHERN CAL EDISON | 842400JC8 | Feb 2026 | 300,000 | +200,000 | $303K | +194.6% | 0.00% | DBT |
| 2227 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Feb 2026 | 300,000 | +100,000 | $303K | +48.4% | 0.00% | DBT |
| 2228 | SUMISHO AIR LEASE CORP | 00914AAU6 | Feb 2026 | 300,000 | +175,000 | $303K | +137.4% | 0.00% | DBT |
| 2229 | APPLOVIN CORP | 03831WAD0 | Feb 2026 | 300,000 | +150,000 | $303K | +98.2% | 0.00% | DBT |
| 2230 | BANK OF NOVA SCOTIA | 06417XAP6 | Feb 2026 | 300,000 | +100,000 | $303K | +47.2% | 0.00% | DBT |
| 2231 | MARRIOTT INTERNATIONAL | 571903BJ1 | Feb 2026 | 300,000 | +150,000 | $303K | +98.7% | 0.00% | DBT |
| 2232 | BANK OF MONTREAL | 06368MJG0 | Feb 2026 | 300,000 | +200,000 | $303K | +196.8% | 0.00% | DBT |
| 2233 | EXPAND ENERGY CORP | 845467AS8 | Feb 2026 | 300,000 | +100,000 | $303K | +49.0% | 0.00% | DBT |
| 2234 | BLUE OWL CREDIT INCOME | 09581CAB7 | Feb 2026 | 300,000 | +125,000 | $302K | +71.1% | 0.00% | DBT |
| 2235 | TSMC ARIZONA CORP | 872898AE1 | Feb 2026 | 400,000 | +200,000 | $302K | +92.0% | 0.00% | DBT |
| 2236 | CROWN CASTLE INC | 22822VBA8 | Feb 2026 | 300,000 | +100,000 | $302K | +48.7% | 0.00% | DBT |
| 2237 | MARSH & MCLENNAN COS INC | 571748CB6 | Feb 2026 | 300,000 | +150,000 | $302K | +95.8% | 0.00% | DBT |
| 2238 | NORTHROP GRUMMAN CORP | 666807CM2 | Feb 2026 | 325,000 | +125,000 | $302K | +58.3% | 0.00% | DBT |
| 2239 | CISCO SYSTEMS INC | 17275RBW1 | Feb 2026 | 300,000 | +150,000 | $302K | +98.2% | 0.00% | DBT |
| 2240 | DEVON ENERGY CORPORATION | 25179MBG7 | Feb 2026 | 300,000 | +100,000 | $302K | +47.3% | 0.00% | DBT |
| 2241 | PFIZER INC | 717081FF5 | Feb 2026 | 305,000 | +75,000 | $302K | +28.8% | 0.00% | DBT |
| 2242 | JOHN DEERE CAPITAL CORP | 24422EXH7 | Feb 2026 | 300,000 | +150,000 | $302K | +96.9% | 0.00% | DBT |
| 2243 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Feb 2026 | 300,000 | +100,000 | $302K | +47.6% | 0.00% | DBT |
| 2244 | JPMORGAN CHASE & CO | 46647PBV7 | Feb 2026 | 425,000 | +125,000 | $302K | +37.7% | 0.00% | DBT |
| 2245 | BURLINGTN NORTH SANTA FE | 12189LAS0 | Feb 2026 | 325,000 | +150,000 | $302K | +80.7% | 0.00% | DBT |
| 2246 | DELL INT LLC / EMC CORP | 24703DBN0 | Feb 2026 | 295,000 | +125,000 | $302K | +71.3% | 0.00% | DBT |
| 2247 | NETFLIX INC | 64110LAZ9 | Feb 2026 | 300,000 | +150,000 | $302K | +94.9% | 0.00% | DBT |
| 2248 | DELL INT LLC / EMC CORP | 24703TAN6 | Feb 2026 | 295,000 | +125,000 | $302K | +70.7% | 0.00% | DBT |
| 2249 | RIO TINTO FIN USA PLC | 76720AAP1 | Feb 2026 | 325,000 | +125,000 | $302K | +58.5% | 0.00% | DBT |
| 2250 | UNITEDHEALTH GROUP INC | 91324PEE8 | Feb 2026 | 400,000 | +100,000 | $302K | +30.8% | 0.00% | DBT |
| 2251 | TARGA RESOURCES CORP | 87612GAN1 | Feb 2026 | 300,000 | +125,000 | $301K | +70.1% | 0.00% | DBT |
| 2252 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Feb 2026 | 300,000 | +100,000 | $301K | +46.7% | 0.00% | DBT |
| 2253 | MPLX LP | 55336VBY5 | Feb 2026 | 300,000 | +125,000 | $301K | +68.2% | 0.00% | DBT |
| 2254 | VMWARE LLC | 928563AF2 | Feb 2026 | 300,000 | +150,000 | $301K | +96.5% | 0.00% | DBT |
| 2255 | UNITED PARCEL SERVICE | 911312BY1 | Feb 2026 | 300,000 | +150,000 | $301K | +96.1% | 0.00% | DBT |
| 2256 | TOYOTA MOTOR CREDIT CORP | 89236TMS1 | Feb 2026 | 300,000 | +100,000 | $301K | +49.0% | 0.00% | DBT |
| 2257 | WESTPAC BANKING CORP | 961214FP3 | Feb 2026 | 275,000 | +125,000 | $301K | +77.7% | 0.00% | DBT |
| 2258 | SUMITOMO MITSUI FINL GRP | 86562MEB2 | Feb 2026 | 305,000 | +125,000 | $301K | +63.0% | 0.00% | DBT |
| 2259 | ELEVANCE HEALTH INC | 036752AS2 | Feb 2026 | 425,000 | +225,000 | $301K | +108.1% | 0.00% | DBT |
| 2260 | SHELL FINANCE US INC | 822905AN5 | Feb 2026 | 305,000 | +125,000 | $300K | +65.6% | 0.00% | DBT |
| 2261 | BAKER HUGHES LLC/CO-OBL | 05723KAF7 | Feb 2026 | 375,000 | +125,000 | $300K | +47.7% | 0.00% | DBT |
| 2262 | HUMANA INC | 444859CD2 | Feb 2026 | 300,000 | +175,000 | $300K | +135.9% | 0.00% | DBT |
| 2263 | T-MOBILE USA INC | 87264ADD4 | Feb 2026 | 300,000 | +125,000 | $300K | +67.0% | 0.00% | DBT |
| 2264 | HERSHEY COMPANY | 427866BH0 | Feb 2026 | 300,000 | +250,000 | $300K | +494.1% | 0.00% | DBT |
| 2265 | APPLE INC | 037833EA4 | Feb 2026 | 550,000 | +250,000 | $300K | +77.6% | 0.00% | DBT |
| 2266 | AETNA INC | 00817YAF5 | Feb 2026 | 275,000 | +175,000 | $300K | +169.3% | 0.00% | DBT |
| 2267 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Feb 2026 | 300,000 | +100,000 | $300K | +47.8% | 0.00% | DBT |
| 2268 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | Feb 2026 | 350,000 | +100,000 | $300K | +36.9% | 0.00% | DBT |
| 2269 | TOYOTA MOTOR CORP | 892331AU3 | Feb 2026 | 300,000 | +200,000 | $300K | +194.1% | 0.00% | DBT |
| 2270 | ENTERPRISE PRODUCTS OPER | 29379VCG6 | Feb 2026 | 300,000 | +100,000 | $300K | +46.3% | 0.00% | DBT |
| 2271 | LOWE'S COS INC | 548661DN4 | Feb 2026 | 400,000 | +175,000 | $300K | +72.2% | 0.00% | DBT |
| 2272 | L3HARRIS TECH INC | 413875AW5 | Feb 2026 | 300,000 | +150,000 | $300K | +97.9% | 0.00% | DBT |
| 2273 | COMCAST CORP | 20030NEK3 | Feb 2026 | 325,000 | +125,000 | $300K | +55.2% | 0.00% | DBT |
| 2274 | BAT CAPITAL CORP | 05526DBW4 | Feb 2026 | 300,000 | +125,000 | $300K | +68.1% | 0.00% | DBT |
| 2275 | ENTERPRISE PRODUCTS OPER | 29379VCF8 | Feb 2026 | 300,000 | +150,000 | $300K | +95.3% | 0.00% | DBT |
| 2276 | JERSEY CENTRAL PWR & LT | 476556DF9 | Feb 2026 | 300,000 | +150,000 | $299K | +94.3% | 0.00% | DBT |
| 2277 | MPLX LP | 55336VBU3 | Feb 2026 | 300,000 | +150,000 | $299K | +95.8% | 0.00% | DBT |
| 2278 | AMERICAN HONDA FINANCE | 02665WFU0 | Feb 2026 | 300,000 | +175,000 | $299K | +132.8% | 0.00% | DBT |
| 2279 | AT&T INC | 00206RND0 | Feb 2026 | 315,000 | +125,000 | $299K | +60.1% | 0.00% | DBT |
| 2280 | ALIBABA GROUP HOLDING | 01609WAY8 | Feb 2026 | 400,000 | +200,000 | $299K | +96.6% | 0.00% | DBT |
| 2281 | DELL INT LLC / EMC CORP | 24703TAM8 | Feb 2026 | 295,000 | +125,000 | $299K | +71.0% | 0.00% | DBT |
| 2282 | CONCENTRIX CORP | 20602DAB7 | Feb 2026 | 300,000 | +150,000 | $299K | +98.0% | 0.00% | DBT |
| 2283 | ELI LILLY & CO | 532457DG0 | Feb 2026 | 300,000 | +150,000 | $299K | +96.7% | 0.00% | DBT |
| 2284 | TRAVELERS COS INC | 89417EAH2 | Feb 2026 | 300,000 | +200,000 | $299K | +192.9% | 0.00% | DBT |
| 2285 | STATE STREET CORP | 857477CA9 | Feb 2026 | 300,000 | +150,000 | $299K | +95.2% | 0.00% | DBT |
| 2286 | EOG RESOURCES INC | 26875PAU5 | Feb 2026 | 300,000 | +200,000 | $299K | +194.5% | 0.00% | DBT |
| 2287 | TAKEDA PHARMACEUTICAL | 874060AZ9 | Feb 2026 | 450,000 | +200,000 | $299K | +73.8% | 0.00% | DBT |
| 2288 | ARES CAPITAL CORP | 04010LBH5 | Feb 2026 | 300,000 | +150,000 | $299K | +99.8% | 0.00% | DBT |
| 2289 | CVS HEALTH CORP | 126650EF3 | Feb 2026 | 300,000 | +125,000 | $299K | +69.7% | 0.00% | DBT |
| 2290 | BRISTOL-MYERS SQUIBB CO | 110122DV7 | Feb 2026 | 375,000 | +125,000 | $299K | +45.4% | 0.00% | DBT |
| 2291 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Feb 2026 | 325,000 | +100,000 | $298K | +42.2% | 0.00% | DBT |
| 2292 | ALTRIA GROUP INC | 02209SAV5 | Feb 2026 | 400,000 | +125,000 | $298K | +40.7% | 0.00% | DBT |
| 2293 | DELL INT LLC / EMC CORP | 24703DBJ9 | Feb 2026 | 294,000 | +100,000 | $298K | +50.2% | 0.00% | DBT |
| 2294 | WILLIS NORTH AMERICA INC | 970648AN1 | Feb 2026 | 300,000 | +200,000 | $298K | +200.4% | 0.00% | DBT |
| 2295 | BROOKFIELD FINANCE INC | 11271LAL6 | Feb 2026 | 300,000 | +150,000 | $298K | +98.6% | 0.00% | DBT |
| 2296 | CANADIAN NATL RESOURCES | 136385AL5 | Feb 2026 | 280,000 | +100,000 | $298K | +53.1% | 0.00% | DBT |
| 2297 | AT&T INC | 00206RDR0 | Feb 2026 | 300,000 | +125,000 | $298K | +66.3% | 0.00% | DBT |
| 2298 | UNITEDHEALTH GROUP INC | 91324PDK5 | Feb 2026 | 300,000 | +75,000 | $298K | +32.2% | 0.00% | DBT |
| 2299 | INTEL CORP | 458140AX8 | Feb 2026 | 300,000 | +150,000 | $297K | +100.1% | 0.00% | DBT |
| 2300 | CAMPBELLS COMPANY/THE | 134429BG3 | Feb 2026 | 300,000 | +150,000 | $297K | +97.5% | 0.00% | DBT |
| 2301 | CON EDISON CO OF NY INC | 209111GK3 | Feb 2026 | 300,000 | +150,000 | $297K | +95.4% | 0.00% | DBT |
| 2302 | FISERV INC | 337738AR9 | Feb 2026 | 300,000 | +150,000 | $297K | +97.9% | 0.00% | DBT |
| 2303 | WILLIAMS COMPANIES INC | 969457BZ2 | Feb 2026 | 300,000 | +150,000 | $297K | +95.4% | 0.00% | DBT |
| 2304 | BAXTER INTERNATIONAL INC | 071813DC0 | Feb 2026 | 300,000 | +250,000 | $297K | +490.8% | 0.00% | DBT |
| 2305 | VERIZON COMMUNICATIONS | 92343VGP3 | Feb 2026 | 400,000 | +175,000 | $297K | +74.6% | 0.00% | DBT |
| 2306 | TRANE TECHNOLOGIES HOLDC | 45687AAP7 | Feb 2026 | 300,000 | +200,000 | $297K | +196.1% | 0.00% | DBT |
| 2307 | New Jersey Economic Development Authority | 645913AA2 | Feb 2026 | 285,000 | +100,000 | $297K | +51.8% | 0.00% | DBT |
| 2308 | CHARLES SCHWAB CORP | 808513CD5 | Feb 2026 | 290,000 | +100,000 | $297K | +50.5% | 0.00% | DBT |
| 2309 | CROWN CASTLE INC | 22822VAK7 | Feb 2026 | 300,000 | +150,000 | $297K | +98.5% | 0.00% | DBT |
| 2310 | DUKE ENERGY CAROLINAS | 26442CBB9 | Feb 2026 | 325,000 | +250,000 | $296K | +324.2% | 0.00% | DBT |
| 2311 | RELX CAPITAL INC | 74949LAC6 | Feb 2026 | 300,000 | +150,000 | $296K | +97.6% | 0.00% | DBT |
| 2312 | CADENCE DESIGN SYS INC | 127387AP3 | Feb 2026 | 300,000 | +125,000 | $296K | +67.8% | 0.00% | DBT |
| 2313 | MID-AMERICA APARTMENTS | 59523UAQ0 | Feb 2026 | 300,000 | +250,000 | $296K | +491.8% | 0.00% | DBT |
| 2314 | MANULIFE FINANCIAL CORP | 56501RAX4 | Feb 2026 | 300,000 | +125,000 | $296K | +68.4% | 0.00% | DBT |
| 2315 | HOME DEPOT INC | 437076CD2 | Feb 2026 | 425,000 | +175,000 | $296K | +64.9% | 0.00% | DBT |
| 2316 | AGILENT TECHNOLOGIES INC | 00846UAR2 | Feb 2026 | 300,000 | +200,000 | $296K | +193.1% | 0.00% | DBT |
| 2317 | T-MOBILE USA INC | 87264ADZ5 | Feb 2026 | 300,000 | +100,000 | $296K | +46.9% | 0.00% | DBT |
| 2318 | GOLDMAN SACHS GROUP INC | 38141GCU6 | Feb 2026 | 275,000 | +100,000 | $296K | +54.1% | 0.00% | DBT |
| 2319 | MEDTRONIC GLOBAL HLDINGS | 58507LBC2 | Feb 2026 | 300,000 | +150,000 | $296K | +95.0% | 0.00% | DBT |
| 2320 | GILEAD SCIENCES INC | 375558CA9 | Feb 2026 | 300,000 | +125,000 | $296K | +67.9% | 0.00% | DBT |
| 2321 | DUKE ENERGY CORP | 26441CBT1 | Feb 2026 | 300,000 | +100,000 | $296K | +46.6% | 0.00% | DBT |
| 2322 | NEXTERA ENERGY CAPITAL | 65339KCQ1 | Feb 2026 | 325,000 | +125,000 | $296K | +57.7% | 0.00% | DBT |
| 2323 | ANHEUSER-BUSCH INBEV FIN | 035242AN6 | Feb 2026 | 325,000 | +125,000 | $296K | +57.6% | 0.00% | DBT |
| 2324 | FEDEX FREIGHT HOLDING CO | 314352AC9 | Feb 2026 | 300,000 | +100,000 | $295K | +46.9% | 0.00% | DBT |
| 2325 | UNITEDHEALTH GROUP INC | 91324PDX7 | Feb 2026 | 325,000 | +125,000 | $295K | +60.0% | 0.00% | DBT |
| 2326 | LEIDOS INC | 52532XAF2 | Feb 2026 | 300,000 | +150,000 | $295K | +96.2% | 0.00% | DBT |
| 2327 | REINSURANCE GRP OF AMER | 759351AN9 | Feb 2026 | 300,000 | +200,000 | $295K | +196.3% | 0.00% | DBT |
| 2328 | BANK OF AMERICA CORP | 06051GHA0 | Feb 2026 | 375,000 | +125,000 | $295K | +45.8% | 0.00% | DBT |
| 2329 | COMMONSPIRIT HEALTH | 20268JAY9 | Feb 2026 | 300,000 | +200,000 | $294K | +192.8% | 0.00% | DBT |
| 2330 | LLOYDS BANKING GROUP PLC | 53944YAQ6 | Feb 2026 | 400,000 | +200,000 | $294K | +94.3% | 0.00% | DBT |
| 2331 | MCDONALD'S CORP | 58013MEZ3 | Feb 2026 | 300,000 | +200,000 | $294K | +191.0% | 0.00% | DBT |
| 2332 | CUMMINS INC | 231021AX4 | Feb 2026 | 300,000 | +150,000 | $294K | +95.9% | 0.00% | DBT |
| 2333 | ORANGE SA | 685218AB5 | Feb 2026 | 300,000 | +150,000 | $294K | +93.4% | 0.00% | DBT |
| 2334 | TRANSCANADA PIPELINES | 89352HBA6 | Feb 2026 | 300,000 | +100,000 | $294K | +47.2% | 0.00% | DBT |
| 2335 | ORACLE CORP | 68389XBH7 | Feb 2026 | 350,000 | +150,000 | $294K | +72.2% | 0.00% | DBT |
| 2336 | IBM CORP | 459200KU4 | Feb 2026 | 300,000 | +200,000 | $294K | +193.5% | 0.00% | DBT |
| 2337 | INTUIT INC | 46124HAH9 | Feb 2026 | 325,000 | +100,000 | $294K | +37.8% | 0.00% | DBT |
| 2338 | SIMON PROPERTY GROUP LP | 828807DY0 | Feb 2026 | 300,000 | +150,000 | $294K | +94.5% | 0.00% | DBT |
| 2339 | PIONEER NATURAL RESOURCE | 723787AQ0 | Feb 2026 | 325,000 | +125,000 | $293K | +59.8% | 0.00% | DBT |
| 2340 | GENERAL MOTORS FINL CO | 37045XDL7 | Feb 2026 | 325,000 | +125,000 | $293K | +59.6% | 0.00% | DBT |
| 2341 | LOWE'S COS INC | 548661EJ2 | Feb 2026 | 375,000 | +75,000 | $293K | +22.1% | 0.00% | DBT |
| 2342 | UNITED PARCEL SERVICE | 911312CA2 | Feb 2026 | 325,000 | +125,000 | $293K | +57.9% | 0.00% | DBT |
| 2343 | FEDEX FREIGHT HOLDING CO | 314352AG0 | Feb 2026 | 300,000 | +100,000 | $293K | +47.0% | 0.00% | DBT |
| 2344 | DOMINION ENERGY INC | 25746UDU0 | Feb 2026 | 275,000 | +125,000 | $293K | +79.8% | 0.00% | DBT |
| 2345 | LOWE'S COS INC | 548661DQ7 | Feb 2026 | 375,000 | +75,000 | $293K | +21.3% | 0.00% | DBT |
| 2346 | AMPHENOL CORP | 032095AZ4 | Feb 2026 | 300,000 | +100,000 | $293K | +46.0% | 0.00% | DBT |
| 2347 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Feb 2026 | 300,000 | +100,000 | $292K | +48.1% | 0.00% | DBT |
| 2348 | INTEL CORP | 458140CH1 | Feb 2026 | 300,000 | +100,000 | $292K | +48.9% | 0.00% | DBT |
| 2349 | AMGEN INC | 031162CR9 | Feb 2026 | 375,000 | +125,000 | $292K | +45.3% | 0.00% | DBT |
| 2350 | BRISTOL-MYERS SQUIBB CO | 110122DK1 | Feb 2026 | 350,000 | +100,000 | $292K | +36.3% | 0.00% | DBT |
| 2351 | THERMO FISHER SCIENTIFIC | 883556CM2 | Feb 2026 | 400,000 | +200,000 | $292K | +94.1% | 0.00% | DBT |
| 2352 | BROADCOM INC | 11135FBZ3 | Feb 2026 | 289,000 | +200,000 | $292K | +222.6% | 0.00% | DBT |
| 2353 | TRAVELERS COS INC | 89417EAS8 | Feb 2026 | 300,000 | +150,000 | $292K | +96.2% | 0.00% | DBT |
| 2354 | EQUINIX INC | 29444UBS4 | Feb 2026 | 325,000 | +125,000 | $292K | +59.7% | 0.00% | DBT |
| 2355 | BOSTON PROPERTIES LP | 10112RBH6 | Feb 2026 | 275,000 | +125,000 | $292K | +81.5% | 0.00% | DBT |
| 2356 | NORFOLK SOUTHERN CORP | 655844CK2 | Feb 2026 | 325,000 | +250,000 | $292K | +325.7% | 0.00% | DBT |
| 2357 | ROPER TECHNOLOGIES INC | 776696AM8 | Feb 2026 | 300,000 | +100,000 | $292K | +46.1% | 0.00% | DBT |
| 2358 | AT&T INC | 00206RBH4 | Feb 2026 | 350,000 | +75,000 | $292K | +22.9% | 0.00% | DBT |
| 2359 | VERIZON COMMUNICATIONS | 92343VCX0 | Feb 2026 | 350,000 | +100,000 | $292K | +36.9% | 0.00% | DBT |
| 2360 | PROCTER & GAMBLE CO/THE | 742718FQ7 | Feb 2026 | 325,000 | +175,000 | $292K | +112.6% | 0.00% | DBT |
| 2361 | BROWN & BROWN INC | 115236AN1 | Feb 2026 | 290,000 | +100,000 | $291K | +50.4% | 0.00% | DBT |
| 2362 | UNION PACIFIC CORP | 907818CF3 | Feb 2026 | 275,000 | +200,000 | $291K | +259.0% | 0.00% | DBT |
| 2363 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Feb 2026 | 300,000 | +100,000 | $291K | +47.7% | 0.00% | DBT |
| 2364 | TRUIST FINANCIAL CORP | 89788MAK8 | Feb 2026 | 275,000 | +125,000 | $291K | +78.7% | 0.00% | DBT |
| 2365 | ELEVANCE HEALTH INC | 28622HAC5 | Feb 2026 | 325,000 | +125,000 | $290K | +59.2% | 0.00% | DBT |
| 2366 | SOUTHERN COPPER CORP | 84265VAA3 | Feb 2026 | 250,000 | +100,000 | $290K | +62.0% | 0.00% | DBT |
| 2367 | TARGA RESOURCES CORP | 87612GAD3 | Feb 2026 | 275,000 | +125,000 | $290K | +82.0% | 0.00% | DBT |
| 2368 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Feb 2026 | 290,000 | +150,000 | $290K | +104.8% | 0.00% | DBT |
| 2369 | INTERCONTINENTALEXCHANGE | 45866FAH7 | Feb 2026 | 350,000 | +125,000 | $290K | +53.9% | 0.00% | DBT |
| 2370 | BAT CAPITAL CORP | 05526DBH7 | Feb 2026 | 300,000 | +200,000 | $290K | +195.2% | 0.00% | DBT |
| 2371 | BAKER HUGHES HLDGS LLC | 057224AZ0 | Feb 2026 | 300,000 | +100,000 | $290K | +45.5% | 0.00% | DBT |
| 2372 | HCA INC | 404119CR8 | Feb 2026 | 300,000 | +125,000 | $289K | +67.8% | 0.00% | DBT |
| 2373 | STATE STREET CORP | 857477BV4 | Feb 2026 | 300,000 | +200,000 | $289K | +192.9% | 0.00% | DBT |
| 2374 | EXXON MOBIL CORPORATION | 30231GAZ5 | Feb 2026 | 425,000 | +125,000 | $289K | +37.5% | 0.00% | DBT |
| 2375 | MARSH & MCLENNAN COS INC | 571748BJ0 | Feb 2026 | 325,000 | +75,000 | $289K | +27.7% | 0.00% | DBT |
| 2376 | FLORIDA POWER & LIGHT CO | 341081HB6 | Feb 2026 | 300,000 | +100,000 | $289K | +45.4% | 0.00% | DBT |
| 2377 | SUNCOR ENERGY INC | 867229AD8 | Feb 2026 | 275,000 | +200,000 | $289K | +258.6% | 0.00% | DBT |
| 2378 | NISOURCE INC | 65473PAJ4 | Feb 2026 | 300,000 | +150,000 | $289K | +96.2% | 0.00% | DBT |
| 2379 | BUNGE LTD FINANCE CORP | 120568BQ2 | Feb 2026 | 290,000 | +200,000 | $289K | +215.4% | 0.00% | DBT |
| 2380 | CHARLES SCHWAB CORP | 808513BP9 | Feb 2026 | 300,000 | +100,000 | $289K | +49.4% | 0.00% | DBT |
| 2381 | ENERGY TRANSFER LP | 29273RBJ7 | Feb 2026 | 290,000 | +125,000 | $288K | +72.4% | 0.00% | DBT |
| 2382 | ELEVANCE HEALTH INC | 036752BA0 | Feb 2026 | 300,000 | +125,000 | $288K | +68.7% | 0.00% | DBT |
| 2383 | MYLAN INC | 628530BJ5 | Feb 2026 | 350,000 | +250,000 | $288K | +247.8% | 0.00% | DBT |
| 2384 | PFIZER INC | 717081DK6 | Feb 2026 | 330,000 | +150,000 | $288K | +76.0% | 0.00% | DBT |
| 2385 | ASTRAZENECA PLC | 046353AM0 | Feb 2026 | 330,000 | +150,000 | $288K | +78.9% | 0.00% | DBT |
| 2386 | PILGRIM'S PRIDE CORP | 72147KAK4 | Feb 2026 | 275,000 | +125,000 | $287K | +77.6% | 0.00% | DBT |
| 2387 | RTX CORP | 913017CJ6 | Feb 2026 | 375,000 | +200,000 | $287K | +106.5% | 0.00% | DBT |
| 2388 | BANK OF NOVA SCOTIA | 06418JAC5 | Feb 2026 | 275,000 | +125,000 | $287K | +78.9% | 0.00% | DBT |
| 2389 | PHILIP MORRIS INTL INC | 718172DE6 | Feb 2026 | 275,000 | +125,000 | $287K | +78.5% | 0.00% | DBT |
| 2390 | ENTERPRISE PRODUCTS OPER | 29379VBU6 | Feb 2026 | 325,000 | +75,000 | $287K | +27.7% | 0.00% | DBT |
| 2391 | AXA SA | 054536AA5 | Feb 2026 | 250,000 | +100,000 | $287K | +62.5% | 0.00% | DBT |
| 2392 | VERIZON COMMUNICATIONS | 92343VGW8 | Feb 2026 | 300,000 | +100,000 | $287K | +47.0% | 0.00% | DBT |
| 2393 | Peru Government International Bonds | 715638DQ2 | Feb 2026 | 525,000 | +275,000 | $287K | +102.5% | 0.00% | DBT |
| 2394 | PFIZER INC | 717081EK5 | Feb 2026 | 350,000 | +150,000 | $287K | +69.9% | 0.00% | DBT |
| 2395 | DUKE ENERGY CAROLINAS | 26442CBL7 | Feb 2026 | 300,000 | +150,000 | $286K | +94.2% | 0.00% | DBT |
| 2396 | ZOETIS INC | 98978VAV5 | Feb 2026 | 275,000 | +125,000 | $286K | +78.1% | 0.00% | DBT |
| 2397 | BAT CAPITAL CORP | 05526DBX2 | Feb 2026 | 250,000 | +150,000 | $286K | +142.6% | 0.00% | DBT |
| 2398 | LANDWIRTSCH. RENTENBANK | 515110CE2 | Feb 2026 | 275,000 | +125,000 | $286K | +77.0% | 0.00% | DBT |
| 2399 | ONEOK INC | 682680BE2 | Feb 2026 | 270,000 | +200,000 | $286K | +277.1% | 0.00% | DBT |
| 2400 | VIRGINIA ELEC & POWER CO | 927804GL2 | Feb 2026 | 300,000 | +200,000 | $286K | +197.1% | 0.00% | DBT |
| 2401 | ALLY FINANCIAL INC | 02005NBT6 | Feb 2026 | 275,000 | +125,000 | $286K | +80.9% | 0.00% | DBT |
| 2402 | UNITEDHEALTH GROUP INC | 91324PDV1 | Feb 2026 | 400,000 | +175,000 | $286K | +74.7% | 0.00% | DBT |
| 2403 | SUZANO AUSTRIA GMBH | 86964WAL6 | Feb 2026 | 300,000 | +200,000 | $286K | +198.3% | 0.00% | DBT |
| 2404 | NXP BV/NXP FDG/NXP USA | 62954HAU2 | Feb 2026 | 375,000 | +200,000 | $286K | +111.6% | 0.00% | DBT |
| 2405 | ONEOK INC | 682680BK8 | Feb 2026 | 275,000 | +175,000 | $285K | +169.1% | 0.00% | DBT |
| 2406 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Feb 2026 | 280,000 | +100,000 | $285K | +51.8% | 0.00% | DBT |
| 2407 | EQUITABLE HOLDINGS INC | 054561AM7 | Feb 2026 | 325,000 | +75,000 | $285K | +27.9% | 0.00% | DBT |
| 2408 | WILLIS NORTH AMERICA INC | 970648AJ0 | Feb 2026 | 300,000 | +200,000 | $285K | +197.7% | 0.00% | DBT |
| 2409 | EXPEDIA GROUP INC | 30212PAR6 | Feb 2026 | 300,000 | +100,000 | $285K | +48.4% | 0.00% | DBT |
| 2410 | CANADIAN PACIFIC RAILWAY | 13645RAX2 | Feb 2026 | 275,000 | +125,000 | $285K | +82.9% | 0.00% | DBT |
| 2411 | PLAINS ALL AMERICAN PIPE | 72650RBQ4 | Feb 2026 | 275,000 | +75,000 | $285K | +34.7% | 0.00% | DBT |
| 2412 | ENTERPRISE PRODUCTS OPER | 29379VAY9 | Feb 2026 | 325,000 | +125,000 | $285K | +58.8% | 0.00% | DBT |
| 2413 | STRYKER CORP | 863667AJ0 | Feb 2026 | 325,000 | +150,000 | $285K | +79.5% | 0.00% | DBT |
| 2414 | GILEAD SCIENCES INC | 375558BT9 | Feb 2026 | 450,000 | +200,000 | $284K | +76.6% | 0.00% | DBT |
| 2415 | PROLOGIS LP | 74340XCF6 | Feb 2026 | 300,000 | +150,000 | $284K | +95.6% | 0.00% | DBT |
| 2416 | ABBVIE INC | 00287YAV1 | Feb 2026 | 300,000 | +125,000 | $284K | +67.4% | 0.00% | DBT |
| 2417 | BAT CAPITAL CORP | 05526DCC7 | Feb 2026 | 275,000 | +100,000 | $284K | +53.9% | 0.00% | DBT |
| 2418 | BP CAP MARKETS AMERICA | 10373QBR0 | Feb 2026 | 375,000 | +75,000 | $284K | +21.3% | 0.00% | DBT |
| 2419 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Feb 2026 | 275,000 | +125,000 | $284K | +78.1% | 0.00% | DBT |
| 2420 | INTEL CORP | 458140BU3 | Feb 2026 | 325,000 | +125,000 | $284K | +60.0% | 0.00% | DBT |
| 2421 | DUKE ENERGY CAROLINAS | 26442CBK9 | Feb 2026 | 300,000 | +150,000 | $284K | +94.3% | 0.00% | DBT |
| 2422 | EXELON CORP | 30161NAC5 | Feb 2026 | 275,000 | +175,000 | $283K | +168.4% | 0.00% | DBT |
| 2423 | BLUE OWL CAPITAL CORP | 69121KAG9 | Feb 2026 | 300,000 | +150,000 | $283K | +101.7% | 0.00% | DBT |
| 2424 | ENTERGY ARKANSAS LLC | 29366MAF5 | Feb 2026 | 275,000 | +200,000 | $283K | +257.0% | 0.00% | DBT |
| 2425 | VERIZON COMMUNICATIONS | 92343VCV4 | Feb 2026 | 305,000 | +100,000 | $283K | +45.3% | 0.00% | DBT |
| 2426 | HOME DEPOT INC | 437076CH3 | Feb 2026 | 300,000 | +150,000 | $283K | +98.9% | 0.00% | DBT |
| 2427 | AMGEN INC | 031162DB3 | Feb 2026 | 300,000 | +100,000 | $283K | +48.9% | 0.00% | DBT |
| 2428 | NIKE INC | 654106AM5 | Feb 2026 | 400,000 | +200,000 | $283K | +93.0% | 0.00% | DBT |
| 2429 | BANK OF NOVA SCOTIA | 06418GAK3 | Feb 2026 | 275,000 | +150,000 | $283K | +115.9% | 0.00% | DBT |
| 2430 | JOHNSON & JOHNSON | 478160CL6 | Feb 2026 | 325,000 | +175,000 | $283K | +111.3% | 0.00% | DBT |
| 2431 | KEURIG DR PEPPER INC | 49271VAJ9 | Feb 2026 | 300,000 | +200,000 | $283K | +195.0% | 0.00% | DBT |
| 2432 | WALMART INC | 931142EZ2 | Feb 2026 | 325,000 | +125,000 | $282K | +58.1% | 0.00% | DBT |
| 2433 | DUKE ENERGY CORP | 26441CBU8 | Feb 2026 | 325,000 | +125,000 | $282K | +58.5% | 0.00% | DBT |
| 2434 | JOHN DEERE CAPITAL CORP | 24422EXE4 | Feb 2026 | 275,000 | +100,000 | $282K | +52.5% | 0.00% | DBT |
| 2435 | UNITEDHEALTH GROUP INC | 91324PAR3 | Feb 2026 | 268,000 | +125,000 | $282K | +83.7% | 0.00% | DBT |
| 2436 | Chile Government International Bonds | 168863DU9 | Feb 2026 | 450,000 | +250,000 | $282K | +118.3% | 0.00% | DBT |
| 2437 | ROPER TECHNOLOGIES INC | 776743AL0 | Feb 2026 | 325,000 | +125,000 | $282K | +60.4% | 0.00% | DBT |
| 2438 | WILLIAMS COMPANIES INC | 969457CP3 | Feb 2026 | 275,000 | +75,000 | $282K | +34.1% | 0.00% | DBT |
| 2439 | KINDER MORGAN INC | 494553AE0 | Feb 2026 | 275,000 | +125,000 | $282K | +78.8% | 0.00% | DBT |
| 2440 | LYB INT FINANCE III | 50249AAJ2 | Feb 2026 | 425,000 | +250,000 | $282K | +146.1% | 0.00% | DBT |
| 2441 | VERIZON COMMUNICATIONS | 92343VDR2 | Feb 2026 | 300,000 | +100,000 | $282K | +45.9% | 0.00% | DBT |
| 2442 | CATERPILLAR INC | 149123CJ8 | Feb 2026 | 400,000 | +250,000 | $282K | +157.9% | 0.00% | DBT |
| 2443 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Feb 2026 | 300,000 | +150,000 | $282K | +98.1% | 0.00% | DBT |
| 2444 | HOME DEPOT INC | 437076CC4 | Feb 2026 | 350,000 | +150,000 | $281K | +69.5% | 0.00% | DBT |
| 2445 | UNITED PARCEL SERVICE | 911312CL8 | Feb 2026 | 275,000 | +75,000 | $281K | +34.2% | 0.00% | DBT |
| 2446 | DUKE ENERGY FLORIDA LLC | 26444HAH4 | Feb 2026 | 300,000 | +200,000 | $281K | +195.2% | 0.00% | DBT |
| 2447 | TEXAS INSTRUMENTS INC | 882508BG8 | Feb 2026 | 300,000 | +200,000 | $281K | +195.6% | 0.00% | DBT |
| 2448 | EVEREST REINSURANCE HLDG | 299808AJ4 | Feb 2026 | 450,000 | +300,000 | $281K | +194.8% | 0.00% | DBT |
| 2449 | GENERAL MILLS INC | 370334CL6 | Feb 2026 | 300,000 | +150,000 | $281K | +97.0% | 0.00% | DBT |
| 2450 | PAYPAL HOLDINGS INC | 70450YAM5 | Feb 2026 | 325,000 | +150,000 | $281K | +78.8% | 0.00% | DBT |
| 2451 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Feb 2026 | 325,000 | +175,000 | $281K | +112.3% | 0.00% | DBT |
| 2452 | CHENIERE ENERGY PARTNERS | 16411QAW1 | Feb 2026 | 275,000 | +75,000 | $281K | +34.8% | 0.00% | DBT |
| 2453 | JOHN DEERE CAPITAL CORP | 24422EYD5 | Feb 2026 | 280,000 | +150,000 | $280K | +112.9% | 0.00% | DBT |
| 2454 | CVS HEALTH CORP | 126650DX5 | Feb 2026 | 275,000 | +125,000 | $280K | +79.5% | 0.00% | DBT |
| 2455 | NUTRIEN LTD | 67077MBD9 | Feb 2026 | 275,000 | +175,000 | $280K | +168.4% | 0.00% | DBT |
| 2456 | TARGA RESOURCES CORP | 87612GAS0 | Feb 2026 | 280,000 | +100,000 | $280K | +52.9% | 0.00% | DBT |
| 2457 | EVERSOURCE ENERGY | 30040WAX6 | Feb 2026 | 275,000 | +175,000 | $280K | +170.0% | 0.00% | DBT |
| 2458 | INGERSOLL RAND INC | 45687VAA4 | Feb 2026 | 275,000 | +200,000 | $280K | +261.4% | 0.00% | DBT |
| 2459 | COMCAST CORP | 20030NAC5 | Feb 2026 | 250,000 | +100,000 | $280K | +61.7% | 0.00% | DBT |
| 2460 | NORFOLK SOUTHERN CORP | 655844CR7 | Feb 2026 | 275,000 | +175,000 | $280K | +169.1% | 0.00% | DBT |
| 2461 | ELEVANCE HEALTH INC | 036752AZ6 | Feb 2026 | 275,000 | +100,000 | $280K | +53.6% | 0.00% | DBT |
| 2462 | ABBVIE INC | 00287YEA3 | Feb 2026 | 275,000 | +100,000 | $280K | +53.3% | 0.00% | DBT |
| 2463 | GENERAL ELECTRIC CO | 369604CA9 | Feb 2026 | 280,000 | +100,000 | $280K | +51.6% | 0.00% | DBT |
| 2464 | WASTE MANAGEMENT INC | 94106LBY4 | Feb 2026 | 275,000 | +150,000 | $280K | +114.5% | 0.00% | DBT |
| 2465 | MANITOBA (PROVINCE OF) | 563469VF9 | Feb 2026 | 275,000 | +125,000 | $280K | +76.7% | 0.00% | DBT |
| 2466 | UNITED PARCEL SERVICE | 911312BZ8 | Feb 2026 | 275,000 | +125,000 | $279K | +78.4% | 0.00% | DBT |
| 2467 | TOYOTA MOTOR CREDIT CORP | 89236TNA9 | Feb 2026 | 275,000 | +175,000 | $279K | +169.3% | 0.00% | DBT |
| 2468 | AMGEN INC | 031162DE7 | Feb 2026 | 300,000 | +100,000 | $279K | +46.5% | 0.00% | DBT |
| 2469 | ABBVIE INC | 00287YDZ9 | Feb 2026 | 275,000 | +100,000 | $279K | +54.2% | 0.00% | DBT |
| 2470 | SMITH & NEPHEW PLC | 83192PAD0 | Feb 2026 | 275,000 | +125,000 | $279K | +78.4% | 0.00% | DBT |
| 2471 | NEXTERA ENERGY CAPITAL | 65339KCN8 | Feb 2026 | 275,000 | +175,000 | $279K | +169.4% | 0.00% | DBT |
| 2472 | PACIFIC GAS & ELECTRIC | 694308KU0 | Feb 2026 | 275,000 | +100,000 | $279K | +52.7% | 0.00% | DBT |
| 2473 | SOUTHERN CAL EDISON | 842400JJ3 | Feb 2026 | 275,000 | +125,000 | $278K | +79.4% | 0.00% | DBT |
| 2474 | MASTERCARD INC | 57636QAW4 | Feb 2026 | 275,000 | +125,000 | $278K | +81.5% | 0.00% | DBT |
| 2475 | BANK OF NY MELLON CORP | 06406RBV8 | Feb 2026 | 275,000 | +125,000 | $278K | +80.3% | 0.00% | DBT |
| 2476 | VERIZON COMMUNICATIONS | 92343VGT5 | Feb 2026 | 275,000 | +100,000 | $278K | +53.4% | 0.00% | DBT |
| 2477 | DOLLAR GENERAL CORP | 256677AN5 | Feb 2026 | 275,000 | +175,000 | $278K | +171.2% | 0.00% | DBT |
| 2478 | CARDINAL HEALTH INC | 14149YBS6 | Feb 2026 | 275,000 | +125,000 | $278K | +78.3% | 0.00% | DBT |
| 2479 | CON EDISON CO OF NY INC | 209111GG2 | Feb 2026 | 275,000 | +125,000 | $278K | +79.0% | 0.00% | DBT |
| 2480 | BP CAP MARKETS AMERICA | 10373QBY5 | Feb 2026 | 275,000 | +75,000 | $278K | +36.3% | 0.00% | DBT |
| 2481 | JBS NV/USA FOODS/FOOD CO | 46590XAU0 | Feb 2026 | 300,000 | +100,000 | $278K | +46.6% | 0.00% | DBT |
| 2482 | ROYAL BANK OF CANADA | 78017DAH1 | Feb 2026 | 275,000 | +100,000 | $278K | +53.8% | 0.00% | DBT |
| 2483 | HOME DEPOT INC | 437076BF8 | Feb 2026 | 325,000 | +175,000 | $278K | +109.1% | 0.00% | DBT |
| 2484 | MORGAN STANLEY | 61744YAR9 | Feb 2026 | 300,000 | +100,000 | $278K | +46.4% | 0.00% | DBT |
| 2485 | KEYCORP | 49326EEQ2 | Feb 2026 | 275,000 | +175,000 | $278K | +170.5% | 0.00% | DBT |
| 2486 | NEXTERA ENERGY CAPITAL | 65339KCP3 | Feb 2026 | 275,000 | +100,000 | $278K | +53.5% | 0.00% | DBT |
| 2487 | AMERICAN TOWER CORP | 03027XCN8 | Feb 2026 | 275,000 | +175,000 | $278K | +169.9% | 0.00% | DBT |
| 2488 | NEXTERA ENERGY CAPITAL | 65339KDG2 | Feb 2026 | 275,000 | +125,000 | $277K | +81.6% | 0.00% | DBT |
| 2489 | PACIFIC GAS & ELECTRIC | 694308JT5 | Feb 2026 | 300,000 | +125,000 | $277K | +68.1% | 0.00% | DBT |
| 2490 | JPMORGAN CHASE & CO | 46625HJU5 | Feb 2026 | 300,000 | +100,000 | $277K | +44.2% | 0.00% | DBT |
| 2491 | BIOGEN INC | 09062XAD5 | Feb 2026 | 300,000 | +100,000 | $277K | +47.6% | 0.00% | DBT |
| 2492 | MARRIOTT INTERNATIONAL | 571903BF9 | Feb 2026 | 300,000 | +200,000 | $277K | +193.2% | 0.00% | DBT |
| 2493 | WASTE MANAGEMENT INC | 94106LCC1 | Feb 2026 | 275,000 | +150,000 | $277K | +115.8% | 0.00% | DBT |
| 2494 | CONSTELLATION EN GEN LLC | 30161MAG8 | Feb 2026 | 262,000 | +100,000 | $277K | +55.8% | 0.00% | DBT |
| 2495 | MASTERCARD INC | 57636QAZ7 | Feb 2026 | 275,000 | +100,000 | $277K | +53.3% | 0.00% | DBT |
| 2496 | COCA-COLA CO/THE | 191216CX6 | Feb 2026 | 450,000 | +175,000 | $277K | +58.0% | 0.00% | DBT |
| 2497 | MPLX LP | 55336VCD0 | Feb 2026 | 275,000 | +75,000 | $277K | +36.0% | 0.00% | DBT |
| 2498 | DELL INT LLC / EMC CORP | 24703TAP1 | Feb 2026 | 270,000 | +100,000 | $276K | +56.5% | 0.00% | DBT |
| 2499 | INTEL CORP | 458140CL2 | Feb 2026 | 275,000 | +125,000 | $276K | +80.4% | 0.00% | DBT |
| 2500 | ASTRAZENECA PLC | 046353AG3 | Feb 2026 | 325,000 | +150,000 | $276K | +80.8% | 0.00% | DBT |
| 2501 | PFIZER INC | 717081EC3 | Feb 2026 | 300,000 | +150,000 | $276K | +94.3% | 0.00% | DBT |
| 2502 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Feb 2026 | 300,000 | +200,000 | $276K | +195.1% | 0.00% | DBT |
| 2503 | SYNOPSYS INC | 871607AB3 | Feb 2026 | 275,000 | +100,000 | $276K | +55.8% | 0.00% | DBT |
| 2504 | BHP BILLITON FIN USA LTD | 055451AR9 | Feb 2026 | 320,000 | +150,000 | $276K | +84.0% | 0.00% | DBT |
| 2505 | STATE STREET CORP | 857477CN1 | Feb 2026 | 275,000 | +125,000 | $276K | +81.5% | 0.00% | DBT |
| 2506 | MOTOROLA SOLUTIONS INC | 620076CC1 | Feb 2026 | 270,000 | +100,000 | $276K | +54.1% | 0.00% | DBT |
| 2507 | TRIMBLE INC | 896239AC4 | Feb 2026 | 275,000 | +175,000 | $276K | +173.0% | 0.00% | DBT |
| 2508 | ARCELORMITTAL SA | 03938LBF0 | Feb 2026 | 250,000 | +100,000 | $276K | +62.0% | 0.00% | DBT |
| 2509 | ROYAL BANK OF CANADA | 78017FZS5 | Feb 2026 | 275,000 | +125,000 | $276K | +82.0% | 0.00% | DBT |
| 2510 | MARRIOTT INTERNATIONAL | 571903BG7 | Feb 2026 | 300,000 | +100,000 | $276K | +47.2% | 0.00% | DBT |
| 2511 | CENCORA INC | 03073EAY1 | Feb 2026 | 275,000 | +175,000 | $276K | +166.4% | 0.00% | DBT |
| 2512 | SHELL FINANCE US INC | 822905AQ8 | Feb 2026 | 280,000 | +100,000 | $276K | +51.2% | 0.00% | DBT |
| 2513 | LYB INTL FINANCE BV | 50247VAC3 | Feb 2026 | 325,000 | +175,000 | $275K | +118.9% | 0.00% | DBT |
| 2514 | CHEVRON USA INC | 166756BL9 | Feb 2026 | 275,000 | +125,000 | $275K | +78.7% | 0.00% | DBT |
| 2515 | PROLOGIS LP | 74340XCJ8 | Feb 2026 | 275,000 | +175,000 | $275K | +167.9% | 0.00% | DBT |
| 2516 | ESTEE LAUDER CO INC | 29736RAS9 | Feb 2026 | 275,000 | +175,000 | $275K | +172.0% | 0.00% | DBT |
| 2517 | QUALCOMM INC | 747525BK8 | Feb 2026 | 300,000 | +100,000 | $275K | +47.6% | 0.00% | DBT |
| 2518 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Feb 2026 | 275,000 | +100,000 | $275K | +56.4% | 0.00% | DBT |
| 2519 | TELUS CORP | 87971MBW2 | Feb 2026 | 300,000 | +150,000 | $275K | +95.8% | 0.00% | DBT |
| 2520 | KRAFT HEINZ FOODS CO | 50076QAR7 | Feb 2026 | 250,000 | +100,000 | $274K | +62.4% | 0.00% | DBT |
| 2521 | COMCAST CORP | 20030NDL2 | Feb 2026 | 475,000 | +175,000 | $274K | +53.3% | 0.00% | DBT |
| 2522 | MCDONALD'S CORP | 58013MFC3 | Feb 2026 | 325,000 | +150,000 | $274K | +79.2% | 0.00% | DBT |
| 2523 | CF INDUSTRIES INC | 12527GAF0 | Feb 2026 | 275,000 | +175,000 | $274K | +169.3% | 0.00% | DBT |
| 2524 | LYB INT FINANCE III | 50249AAD5 | Feb 2026 | 375,000 | +200,000 | $274K | +117.1% | 0.00% | DBT |
| 2525 | BUNGE LTD FINANCE CORP | 120568BC3 | Feb 2026 | 300,000 | +150,000 | $274K | +96.4% | 0.00% | DBT |
| 2526 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 280,000 | +100,000 | $274K | +52.8% | 0.00% | DBT |
| 2527 | FLORIDA POWER & LIGHT CO | 341081GY7 | Feb 2026 | 275,000 | +100,000 | $274K | +51.9% | 0.00% | DBT |
| 2528 | WILLIAMS COMPANIES INC | 969457CW8 | Feb 2026 | 275,000 | +75,000 | $274K | +34.8% | 0.00% | DBT |
| 2529 | WELLS FARGO & COMPANY | 94974BGK0 | Feb 2026 | 345,000 | +15,000 | $274K | +1.3% | 0.00% | DBT |
| 2530 | CARRIER GLOBAL CORP | 14448CAS3 | Feb 2026 | 375,000 | +150,000 | $274K | +62.2% | 0.00% | DBT |
| 2531 | REPUBLIC SERVICES INC | 760759AT7 | Feb 2026 | 275,000 | +175,000 | $274K | +172.7% | 0.00% | DBT |
| 2532 | AMGEN INC | 031162DG2 | Feb 2026 | 350,000 | +150,000 | $274K | +70.7% | 0.00% | DBT |
| 2533 | EXPEDIA GROUP INC | 30212PBL8 | Feb 2026 | 275,000 | +100,000 | $274K | +54.8% | 0.00% | DBT |
| 2534 | ENERGY TRANSFER LP | 29273VBF6 | Feb 2026 | 275,000 | +75,000 | $274K | +36.7% | 0.00% | DBT |
| 2535 | EQT CORP | 26884LBD0 | Feb 2026 | 275,000 | +125,000 | $273K | +79.7% | 0.00% | DBT |
| 2536 | NORTHERN TRUST CORP | 665859AV6 | Feb 2026 | 300,000 | +100,000 | $273K | +48.0% | 0.00% | DBT |
| 2537 | PACIFIC GAS & ELECTRIC | 694308KP1 | Feb 2026 | 250,000 | +100,000 | $273K | +61.9% | 0.00% | DBT |
| 2538 | COMCAST CORP | 20030NEE7 | Feb 2026 | 275,000 | +75,000 | $273K | +34.0% | 0.00% | DBT |
| 2539 | NORTHROP GRUMMAN CORP | 666807BH4 | Feb 2026 | 300,000 | +150,000 | $273K | +93.3% | 0.00% | DBT |
| 2540 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Feb 2026 | 300,000 | +150,000 | $273K | +96.5% | 0.00% | DBT |
| 2541 | STATE STREET CORP | 857477BD4 | Feb 2026 | 275,000 | +175,000 | $273K | +171.4% | 0.00% | DBT |
| 2542 | ASTRAZENECA PLC | 046353AT5 | Feb 2026 | 275,000 | +125,000 | $273K | +80.9% | 0.00% | DBT |
| 2543 | ONEOK INC | 682680CC5 | Feb 2026 | 275,000 | +175,000 | $273K | +170.9% | 0.00% | DBT |
| 2544 | MCDONALD'S CORP | 58013MEC4 | Feb 2026 | 250,000 | +100,000 | $273K | +60.9% | 0.00% | DBT |
| 2545 | MOTOROLA SOLUTIONS INC | 620076BU2 | Feb 2026 | 300,000 | +150,000 | $273K | +96.1% | 0.00% | DBT |
| 2546 | ROPER TECHNOLOGIES INC | 776743AF3 | Feb 2026 | 275,000 | +125,000 | $273K | +81.5% | 0.00% | DBT |
| 2547 | LAM RESEARCH CORP | 512807AU2 | Feb 2026 | 275,000 | +125,000 | $273K | +81.0% | 0.00% | DBT |
| 2548 | MARSH & MCLENNAN COS INC | 571748BV3 | Feb 2026 | 275,000 | +100,000 | $272K | +56.1% | 0.00% | DBT |
| 2549 | WILLIAMS COMPANIES INC | 969457BV1 | Feb 2026 | 275,000 | +175,000 | $272K | +168.1% | 0.00% | DBT |
| 2550 | VIRGINIA ELEC & POWER CO | 927804GN8 | Feb 2026 | 275,000 | +175,000 | $272K | +173.2% | 0.00% | DBT |
| 2551 | MERCK & CO INC | 58933YCC7 | Feb 2026 | 275,000 | +100,000 | $272K | +54.6% | 0.00% | DBT |
| 2552 | COMCAST CORP | 20030NEC1 | Feb 2026 | 275,000 | +75,000 | $272K | +33.7% | 0.00% | DBT |
| 2553 | COMCAST CORP | 20030NEQ0 | Feb 2026 | 275,000 | +75,000 | $272K | +32.6% | 0.00% | DBT |
| 2554 | QUALCOMM INC | 747525AJ2 | Feb 2026 | 275,000 | +100,000 | $272K | +53.5% | 0.00% | DBT |
| 2555 | ELEVANCE HEALTH INC | 28622HAB7 | Feb 2026 | 275,000 | +100,000 | $272K | +53.4% | 0.00% | DBT |
| 2556 | RTX CORP | 75513ECK5 | Feb 2026 | 325,000 | +175,000 | $272K | +108.8% | 0.00% | DBT |
| 2557 | RTX CORP | 75513ECJ8 | Feb 2026 | 300,000 | +250,000 | $272K | +477.6% | 0.00% | DBT |
| 2558 | University of Michigan | 914455UJ7 | Feb 2026 | 350,000 | +100,000 | $271K | +33.3% | 0.00% | DBT |
| 2559 | BHP BILLITON FIN USA LTD | 055451BF4 | Feb 2026 | 275,000 | +125,000 | $271K | +79.0% | 0.00% | DBT |
| 2560 | PROCTER & GAMBLE CO/THE | 742718EV7 | Feb 2026 | 275,000 | +125,000 | $271K | +82.5% | 0.00% | DBT |
| 2561 | MOTOROLA SOLUTIONS INC | 620076BT5 | Feb 2026 | 300,000 | +125,000 | $271K | +68.4% | 0.00% | DBT |
| 2562 | HUNTINGTON INGALLS INDUS | 446413AL0 | Feb 2026 | 275,000 | +175,000 | $271K | +173.5% | 0.00% | DBT |
| 2563 | ARES STRATEGIC INCOME FU | 04020EAD9 | Feb 2026 | 275,000 | +150,000 | $271K | +119.3% | 0.00% | DBT |
| 2564 | APPLE INC | 037833CH1 | Feb 2026 | 320,000 | +125,000 | $271K | +59.4% | 0.00% | DBT |
| 2565 | BP CAPITAL MARKETS PLC | 05565QDH8 | Feb 2026 | 275,000 | +125,000 | $271K | +80.8% | 0.00% | DBT |
| 2566 | STARBUCKS CORP | 855244AZ2 | Feb 2026 | 295,000 | +100,000 | $271K | +48.5% | 0.00% | DBT |
| 2567 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Feb 2026 | 275,000 | +200,000 | $271K | +265.6% | 0.00% | DBT |
| 2568 | INTERCONTINENTALEXCHANGE | 45866FBB9 | Feb 2026 | 275,000 | +100,000 | $271K | +55.6% | 0.00% | DBT |
| 2569 | BANK OF NOVA SCOTIA | 06418GAW7 | Feb 2026 | 275,000 | +125,000 | $271K | +79.8% | 0.00% | DBT |
| 2570 | North Texas Tollway Authority | 66285WFB7 | Feb 2026 | 250,000 | +100,000 | $270K | +59.1% | 0.00% | DBT |
| 2571 | Philippines Government International Bonds | 718286CH8 | Feb 2026 | 400,000 | +200,000 | $270K | +89.9% | 0.00% | DBT |
| 2572 | UNUM GROUP | 91529YAN6 | Feb 2026 | 275,000 | +175,000 | $270K | +172.2% | 0.00% | DBT |
| 2573 | UNITEDHEALTH GROUP INC | 91324PDQ2 | Feb 2026 | 325,000 | +150,000 | $270K | +82.1% | 0.00% | DBT |
| 2574 | HOME DEPOT INC | 437076CQ3 | Feb 2026 | 375,000 | +75,000 | $270K | +21.0% | 0.00% | DBT |
| 2575 | ALEXANDRIA REAL ESTATE E | 015271BF5 | Feb 2026 | 275,000 | +150,000 | $270K | +115.9% | 0.00% | DBT |
| 2576 | DUPONT DE NEMOURS INC | 26078JAF7 | Feb 2026 | 285,000 | +100,000 | $270K | +52.5% | 0.00% | DBT |
| 2577 | PHILLIPS 66 | 718546AW4 | Feb 2026 | 300,000 | +150,000 | $270K | +97.0% | 0.00% | DBT |
| 2578 | EMBRAER NETHERLANDS FINA | 29082HAF9 | Feb 2026 | 280,000 | +100,000 | $269K | +49.2% | 0.00% | DBT |
| 2579 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Feb 2026 | 275,000 | +75,000 | $269K | +31.7% | 0.00% | DBT |
| 2580 | VERIZON COMMUNICATIONS | 92343VFD1 | Feb 2026 | 350,000 | +150,000 | $269K | +71.1% | 0.00% | DBT |
| 2581 | HP ENTERPRISE CO | 42824CAX7 | Feb 2026 | 250,000 | +100,000 | $269K | +65.1% | 0.00% | DBT |
| 2582 | ERP OPERATING LP | 26884ABP7 | Feb 2026 | 275,000 | +175,000 | $268K | +168.0% | 0.00% | DBT |
| 2583 | PACIFIC GAS & ELECTRIC | 694308KX4 | Feb 2026 | 260,000 | +100,000 | $268K | +57.6% | 0.00% | DBT |
| 2584 | STARBUCKS CORP | 855244AT6 | Feb 2026 | 275,000 | +75,000 | $268K | +35.6% | 0.00% | DBT |
| 2585 | NORTHROP GRUMMAN CORP | 666807CJ9 | Feb 2026 | 300,000 | +150,000 | $268K | +94.1% | 0.00% | DBT |
| 2586 | ENERGY TRANSFER LP | 29278NAE3 | Feb 2026 | 275,000 | +75,000 | $268K | +35.9% | 0.00% | DBT |
| 2587 | CHARTER COMM OPT LLC/CAP | 161175BM5 | Feb 2026 | 300,000 | +150,000 | $268K | +92.4% | 0.00% | DBT |
| 2588 | HCA INC | 404119CB3 | Feb 2026 | 400,000 | +75,000 | $268K | +19.4% | 0.00% | DBT |
| 2589 | PAYPAL HOLDINGS INC | 70450YAL7 | Feb 2026 | 275,000 | +75,000 | $268K | +33.6% | 0.00% | DBT |
| 2590 | STATE STREET CORP | 857477DE0 | Feb 2026 | 275,000 | +100,000 | $268K | +53.1% | 0.00% | DBT |
| 2591 | AMERICAN INTL GROUP | 026874DP9 | Feb 2026 | 325,000 | +125,000 | $268K | +60.1% | 0.00% | DBT |
| 2592 | LOWE'S COS INC | 548661EN3 | Feb 2026 | 275,000 | +75,000 | $268K | +34.7% | 0.00% | DBT |
| 2593 | HCA INC | 404121AL9 | Feb 2026 | 275,000 | +75,000 | $267K | +34.3% | 0.00% | DBT |
| 2594 | MPLX LP | 55336VBZ2 | Feb 2026 | 275,000 | +100,000 | $267K | +55.6% | 0.00% | DBT |
| 2595 | PNC FINANCIAL SERVICES | 693475BE4 | Feb 2026 | 275,000 | +125,000 | $267K | +78.4% | 0.00% | DBT |
| 2596 | US BANCORP | 91159HJD3 | Feb 2026 | 300,000 | +150,000 | $267K | +95.6% | 0.00% | DBT |
| 2597 | CAMPBELLS COMPANY/THE | 134429BP3 | Feb 2026 | 275,000 | +100,000 | $267K | +49.4% | 0.00% | DBT |
| 2598 | BERKSHIRE HATHAWAY ENERG | 084659AR2 | Feb 2026 | 325,000 | +150,000 | $267K | +80.4% | 0.00% | DBT |
| 2599 | EQT CORP | 26884LAG4 | Feb 2026 | 250,000 | +125,000 | $267K | +94.9% | 0.00% | DBT |
| 2600 | LABORATORY CORP OF AMER | 50540RAS1 | Feb 2026 | 300,000 | +150,000 | $267K | +95.1% | 0.00% | DBT |
| 2601 | MCDONALD'S CORP | 58013MFQ2 | Feb 2026 | 275,000 | +125,000 | $267K | +79.8% | 0.00% | DBT |
| 2602 | DOMINION ENERGY SOUTH | 837004CB4 | Feb 2026 | 250,000 | +150,000 | $267K | +142.5% | 0.00% | DBT |
| 2603 | PRUDENTIAL FINANCIAL INC | 744320BA9 | Feb 2026 | 350,000 | +250,000 | $267K | +245.2% | 0.00% | DBT |
| 2604 | DELL INT LLC / EMC CORP | 24703TAK2 | Feb 2026 | 210,000 | +75,000 | $267K | +54.2% | 0.00% | DBT |
| 2605 | SOUTHERN CO | 842587DE4 | Feb 2026 | 275,000 | +100,000 | $266K | +54.5% | 0.00% | DBT |
| 2606 | BROWN & BROWN INC | 115236AL5 | Feb 2026 | 265,000 | +175,000 | $266K | +189.4% | 0.00% | DBT |
| 2607 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Feb 2026 | 275,000 | +125,000 | $266K | +80.6% | 0.00% | DBT |
| 2608 | MASTERCARD INC | 57636QAM6 | Feb 2026 | 275,000 | +125,000 | $265K | +81.5% | 0.00% | DBT |
| 2609 | BRISTOL-MYERS SQUIBB CO | 110122DS4 | Feb 2026 | 450,000 | +175,000 | $265K | +59.5% | 0.00% | DBT |
| 2610 | TARGET CORP | 87612EBR6 | Feb 2026 | 300,000 | +100,000 | $265K | +45.5% | 0.00% | DBT |
| 2611 | MCCORMICK & CO | 579780AU1 | Feb 2026 | 275,000 | +200,000 | $265K | +253.7% | 0.00% | DBT |
| 2612 | PEPSICO INC | 713448FZ6 | Feb 2026 | 275,000 | +175,000 | $265K | +166.2% | 0.00% | DBT |
| 2613 | GLP CAPITAL LP / FIN II | 361841AP4 | Feb 2026 | 275,000 | +175,000 | $265K | +171.0% | 0.00% | DBT |
| 2614 | NOVARTIS CAPITAL CORP | 66989HAW8 | Feb 2026 | 300,000 | +175,000 | $265K | +133.7% | 0.00% | DBT |
| 2615 | GE HEALTHCARE TECH INC | 36266GAC1 | Feb 2026 | 260,000 | +100,000 | $265K | +57.9% | 0.00% | DBT |
| 2616 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Feb 2026 | 325,000 | +175,000 | $265K | +112.1% | 0.00% | DBT |
| 2617 | DUKE ENERGY FLORIDA LLC | 26444HAR2 | Feb 2026 | 250,000 | +125,000 | $265K | +94.7% | 0.00% | DBT |
| 2618 | T-MOBILE USA INC | 87264ADY8 | Feb 2026 | 275,000 | +100,000 | $264K | +53.4% | 0.00% | DBT |
| 2619 | GENERAL MOTORS CO | 37045VAL4 | Feb 2026 | 250,000 | +125,000 | $264K | +95.4% | 0.00% | DBT |
| 2620 | RIO TINTO FIN USA LTD | 767201AD8 | Feb 2026 | 250,000 | +150,000 | $264K | +145.8% | 0.00% | DBT |
| 2621 | BRISTOL-MYERS SQUIBB CO | 110122DP0 | Feb 2026 | 275,000 | +125,000 | $264K | +83.3% | 0.00% | DBT |
| 2622 | COMMONSPIRIT HEALTH | 20268JAB9 | Feb 2026 | 275,000 | +125,000 | $264K | +80.3% | 0.00% | DBT |
| 2623 | PUBLIC STORAGE OP CO | 74460WAH0 | Feb 2026 | 275,000 | +100,000 | $263K | +53.3% | 0.00% | DBT |
| 2624 | BP CAP MARKETS AMERICA | 10373QBN9 | Feb 2026 | 425,000 | +175,000 | $263K | +65.7% | 0.00% | DBT |
| 2625 | PNC FINANCIAL SERVICES | 693475BS3 | Feb 2026 | 250,000 | +100,000 | $263K | +62.2% | 0.00% | DBT |
| 2626 | CANADIAN NATL RAILWAY | 136375DC3 | Feb 2026 | 275,000 | +125,000 | $263K | +78.9% | 0.00% | DBT |
| 2627 | MARKEL GROUP INC | 570535AT1 | Feb 2026 | 300,000 | +200,000 | $263K | +190.9% | 0.00% | DBT |
| 2628 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Feb 2026 | 400,000 | +175,000 | $263K | +76.6% | 0.00% | DBT |
| 2629 | ENTERPRISE PRODUCTS OPER | 29379VBW2 | Feb 2026 | 325,000 | +75,000 | $263K | +27.7% | 0.00% | DBT |
| 2630 | US BANCORP | 91159HHW3 | Feb 2026 | 275,000 | +125,000 | $262K | +80.0% | 0.00% | DBT |
| 2631 | S&P GLOBAL INC | 78409VAS3 | Feb 2026 | 300,000 | +250,000 | $262K | +491.7% | 0.00% | DBT |
| 2632 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Feb 2026 | 300,000 | +125,000 | $262K | +72.4% | 0.00% | DBT |
| 2633 | TRANSCANADA PIPELINES | 893526DJ9 | Feb 2026 | 250,000 | +100,000 | $262K | +62.0% | 0.00% | DBT |
| 2634 | TARGA RESOURCES PARTNERS | 87612BBU5 | Feb 2026 | 275,000 | +100,000 | $262K | +54.1% | 0.00% | DBT |
| 2635 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Feb 2026 | 300,000 | +200,000 | $262K | +197.0% | 0.00% | DBT |
| 2636 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Feb 2026 | 250,000 | +100,000 | $262K | +62.0% | 0.00% | DBT |
| 2637 | DUPONT DE NEMOURS INC | 26614NAC6 | Feb 2026 | 261,000 | +175,000 | $262K | +199.8% | 0.00% | DBT |
| 2638 | AMGEN INC | 031162DK3 | Feb 2026 | 300,000 | +100,000 | $261K | +46.1% | 0.00% | DBT |
| 2639 | T-MOBILE USA INC | 87264ADC6 | Feb 2026 | 250,000 | +75,000 | $261K | +39.5% | 0.00% | DBT |
| 2640 | BAT CAPITAL CORP | 05526DBY0 | Feb 2026 | 250,000 | +100,000 | $261K | +62.8% | 0.00% | DBT |
| 2641 | WASTE MANAGEMENT INC | 94106LBP3 | Feb 2026 | 300,000 | +150,000 | $261K | +96.3% | 0.00% | DBT |
| 2642 | BERKSHIRE HATHAWAY ENERG | 084659BC4 | Feb 2026 | 425,000 | +175,000 | $261K | +65.4% | 0.00% | DBT |
| 2643 | LABORATORY CORP OF AMER | 50540RAW2 | Feb 2026 | 275,000 | +175,000 | $261K | +170.9% | 0.00% | DBT |
| 2644 | MERCK & CO INC | 58933YBG9 | Feb 2026 | 450,000 | +200,000 | $260K | +75.2% | 0.00% | DBT |
| 2645 | INTERNATIONAL PAPER CO | 460146CK7 | Feb 2026 | 300,000 | +200,000 | $260K | +192.0% | 0.00% | DBT |
| 2646 | BERRY GLOBAL INC | 08576BAB8 | Feb 2026 | 250,000 | +150,000 | $260K | +144.1% | 0.00% | DBT |
| 2647 | PROLOGIS LP | 74340XCK5 | Feb 2026 | 275,000 | +125,000 | $260K | +79.8% | 0.00% | DBT |
| 2648 | ONEOK INC | 682680BB8 | Feb 2026 | 275,000 | +175,000 | $260K | +171.3% | 0.00% | DBT |
| 2649 | HUMANA INC | 444859BE1 | Feb 2026 | 300,000 | +200,000 | $260K | +198.3% | 0.00% | DBT |
| 2650 | FORTUNE BRANDS INNOVATIO | 34964CAH9 | Feb 2026 | 250,000 | +150,000 | $260K | +142.6% | 0.00% | DBT |
| 2651 | ATHENE HOLDING LTD | 04686JAH4 | Feb 2026 | 275,000 | +75,000 | $260K | +39.1% | 0.00% | DBT |
| 2652 | SUMISHO AIR LEASE CORP | 00914AAQ5 | Feb 2026 | 275,000 | +175,000 | $260K | +173.5% | 0.00% | DBT |
| 2653 | AUTOZONE INC | 053332BG6 | Feb 2026 | 250,000 | +175,000 | $260K | +227.7% | 0.00% | DBT |
| 2654 | UNIV SOUTHERN CALIFORNIA | 914886AF3 | Feb 2026 | 400,000 | +300,000 | $260K | +283.6% | 0.00% | DBT |
| 2655 | EATON CORP | 278062AE4 | Feb 2026 | 300,000 | +150,000 | $259K | +94.8% | 0.00% | DBT |
| 2656 | SOUTHERN CAL EDISON | 842400GT4 | Feb 2026 | 375,000 | +175,000 | $259K | +81.1% | 0.00% | DBT |
| 2657 | TOTALENERGIES CAPITAL SA | 89157XAE1 | Feb 2026 | 275,000 | +100,000 | $259K | +54.0% | 0.00% | DBT |
| 2658 | KEURIG DR PEPPER INC | 49271VAR1 | Feb 2026 | 325,000 | +125,000 | $259K | +56.5% | 0.00% | DBT |
| 2659 | BRIXMOR OPERATING PART | 11120BAA5 | Feb 2026 | 250,000 | +200,000 | $259K | +388.8% | 0.00% | DBT |
| 2660 | AMPHENOL CORP | 032095AJ0 | Feb 2026 | 275,000 | +125,000 | $259K | +80.3% | 0.00% | DBT |
| 2661 | NORFOLK SOUTHERN CORP | 655844CS5 | Feb 2026 | 275,000 | +75,000 | $259K | +33.5% | 0.00% | DBT |
| 2662 | LOCKHEED MARTIN CORP | 539830BD0 | Feb 2026 | 325,000 | +175,000 | $259K | +109.7% | 0.00% | DBT |
| 2663 | TEXTRON INC | 883203CB5 | Feb 2026 | 275,000 | +175,000 | $259K | +170.0% | 0.00% | DBT |
| 2664 | ALLSTATE CORP | 020002AS0 | Feb 2026 | 250,000 | +175,000 | $259K | +224.3% | 0.00% | DBT |
| 2665 | TRANSCANADA PIPELINES | 89352HAE9 | Feb 2026 | 225,000 | +125,000 | $259K | +119.7% | 0.00% | DBT |
| 2666 | STEEL DYNAMICS INC | 858119BM1 | Feb 2026 | 275,000 | +175,000 | $259K | +170.0% | 0.00% | DBT |
| 2667 | LYB INT FINANCE III | 50249AAR4 | Feb 2026 | 255,000 | +75,000 | $259K | +42.1% | 0.00% | DBT |
| 2668 | COTERRA ENERGY INC | 127097AL7 | Feb 2026 | 250,000 | +175,000 | $258K | +228.5% | 0.00% | DBT |
| 2669 | NORTHROP GRUMMAN CORP | 666807BU5 | Feb 2026 | 275,000 | +75,000 | $258K | +33.0% | 0.00% | DBT |
| 2670 | JOHNSON & JOHNSON | 478160CW2 | Feb 2026 | 250,000 | +100,000 | $258K | +62.3% | 0.00% | DBT |
| 2671 | CENTERPOINT ENERGY INC | 15189TBP1 | Feb 2026 | 250,000 | +175,000 | $258K | +232.5% | 0.00% | DBT |
| 2672 | PUB SVC NEW HAMP | 744538AF6 | Feb 2026 | 250,000 | +150,000 | $258K | +143.6% | 0.00% | DBT |
| 2673 | BOEING CO | 097023AX3 | Feb 2026 | 230,000 | +150,000 | $258K | +180.8% | 0.00% | DBT |
| 2674 | SOUTHERN CO GAS CAPITAL | 001192AH6 | Feb 2026 | 250,000 | +125,000 | $257K | +95.8% | 0.00% | DBT |
| 2675 | GENERAL MOTORS CO | 37045VBA7 | Feb 2026 | 250,000 | +150,000 | $257K | +145.4% | 0.00% | DBT |
| 2676 | CAMDEN PROPERTY TRUST | 133131AZ5 | Feb 2026 | 275,000 | +175,000 | $257K | +170.5% | 0.00% | DBT |
| 2677 | NASDAQ INC | 63111XAL5 | Feb 2026 | 250,000 | +150,000 | $257K | +147.1% | 0.00% | DBT |
| 2678 | LOCKHEED MARTIN CORP | 539830CM9 | Feb 2026 | 255,000 | +125,000 | $257K | +91.1% | 0.00% | DBT |
| 2679 | TOYOTA MOTOR CREDIT CORP | 89236TNB7 | Feb 2026 | 250,000 | +100,000 | $257K | +61.5% | 0.00% | DBT |
| 2680 | UNITEDHEALTH GROUP INC | 91324PEL2 | Feb 2026 | 300,000 | +125,000 | $257K | +67.8% | 0.00% | DBT |
| 2681 | EXTRA SPACE STORAGE LP | 30225VAK3 | Feb 2026 | 250,000 | +175,000 | $256K | +226.8% | 0.00% | DBT |
| 2682 | PRES & FELLOWS OF HARVAR | 740816AN3 | Feb 2026 | 375,000 | +275,000 | $256K | +260.6% | 0.00% | DBT |
| 2683 | EASTMAN CHEMICAL CO | 277432AP5 | Feb 2026 | 300,000 | +150,000 | $256K | +96.8% | 0.00% | DBT |
| 2684 | 3M COMPANY | 88579YBD2 | Feb 2026 | 325,000 | +100,000 | $256K | +41.4% | 0.00% | DBT |
| 2685 | OCCIDENTAL PETROLEUM COR | 674599DE2 | Feb 2026 | 225,000 | +150,000 | $256K | +193.3% | 0.00% | DBT |
| 2686 | DUKE ENERGY CORP | 26441CCE3 | Feb 2026 | 250,000 | +125,000 | $256K | +95.2% | 0.00% | DBT |
| 2687 | ESTEE LAUDER CO INC | 29736RAP5 | Feb 2026 | 275,000 | +175,000 | $256K | +171.3% | 0.00% | DBT |
| 2688 | RIO TINTO FIN USA PLC | 76720AAG1 | Feb 2026 | 300,000 | +200,000 | $256K | +192.4% | 0.00% | DBT |
| 2689 | GENERAL MOTORS FINL CO | 37045XFJ0 | Feb 2026 | 250,000 | +100,000 | $256K | +63.3% | 0.00% | DBT |
| 2690 | GENERAL MILLS INC | 370334CW2 | Feb 2026 | 250,000 | +150,000 | $256K | +146.5% | 0.00% | DBT |
| 2691 | UNILEVER CAPITAL CORP | 904764BT3 | Feb 2026 | 250,000 | +100,000 | $256K | +62.3% | 0.00% | DBT |
| 2692 | XCEL ENERGY INC | 98389BBB5 | Feb 2026 | 250,000 | +100,000 | $255K | +63.1% | 0.00% | DBT |
| 2693 | ZIMMER BIOMET HOLDINGS | 98956PBC5 | Feb 2026 | 250,000 | +150,000 | $255K | +143.8% | 0.00% | DBT |
| 2694 | CVS HEALTH CORP | 126650CD0 | Feb 2026 | 275,000 | +175,000 | $255K | +170.2% | 0.00% | DBT |
| 2695 | EBAY INC | 278642AZ6 | Feb 2026 | 350,000 | +250,000 | $255K | +243.0% | 0.00% | DBT |
| 2696 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Feb 2026 | 250,000 | +125,000 | $255K | +95.3% | 0.00% | DBT |
| 2697 | SYNCHRONY FINANCIAL | 87165BAV5 | Feb 2026 | 250,000 | +125,000 | $255K | +96.5% | 0.00% | DBT |
| 2698 | SAN DIEGO G & E | 797440CG7 | Feb 2026 | 250,000 | +125,000 | $255K | +95.6% | 0.00% | DBT |
| 2699 | TELEFONICA EMISIONES SAU | 87938WAW3 | Feb 2026 | 300,000 | +150,000 | $255K | +97.4% | 0.00% | DBT |
| 2700 | TOYOTA MOTOR CREDIT CORP | 89236TMF9 | Feb 2026 | 250,000 | +100,000 | $255K | +63.8% | 0.00% | DBT |
| 2701 | COMCAST CORP | 20030NEP2 | Feb 2026 | 250,000 | +100,000 | $255K | +62.2% | 0.00% | DBT |
| 2702 | VISA INC | 92826CAQ5 | Feb 2026 | 475,000 | +175,000 | $255K | +53.9% | 0.00% | DBT |
| 2703 | LOCKHEED MARTIN CORP | 539830CL1 | Feb 2026 | 255,000 | +125,000 | $254K | +92.2% | 0.00% | DBT |
| 2704 | Philippines Government International Bonds | 718286CL9 | Feb 2026 | 400,000 | +200,000 | $254K | +89.3% | 0.00% | DBT |
| 2705 | CHARTER COMM OPT LLC/CAP | 161175CJ1 | Feb 2026 | 275,000 | +125,000 | $254K | +78.0% | 0.00% | DBT |
| 2706 | HOME DEPOT INC | 437076BS0 | Feb 2026 | 325,000 | +125,000 | $254K | +57.4% | 0.00% | DBT |
| 2707 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Feb 2026 | 250,000 | +100,000 | $254K | +62.7% | 0.00% | DBT |
| 2708 | NEXTERA ENERGY CAPITAL | 65339KDJ6 | Feb 2026 | 250,000 | +100,000 | $254K | +63.3% | 0.00% | DBT |
| 2709 | JOHN DEERE CAPITAL CORP | 24422EXT1 | Feb 2026 | 250,000 | +100,000 | $254K | +63.8% | 0.00% | DBT |
| 2710 | BANK OF NOVA SCOTIA | 06418GAQ0 | Feb 2026 | 250,000 | +100,000 | $254K | +63.4% | 0.00% | DBT |
| 2711 | MICROSOFT CORP | 594918CW2 | Feb 2026 | 425,000 | +175,000 | $254K | +63.9% | 0.00% | DBT |
| 2712 | FISERV INC | 337738BE7 | Feb 2026 | 250,000 | +75,000 | $254K | +40.1% | 0.00% | DBT |
| 2713 | WILLIS NORTH AMERICA INC | 970648AM3 | Feb 2026 | 250,000 | +100,000 | $253K | +64.0% | 0.00% | DBT |
| 2714 | NOVARTIS CAPITAL CORP | 66989HAS7 | Feb 2026 | 400,000 | +200,000 | $253K | +92.9% | 0.00% | DBT |
| 2715 | MARRIOTT INTERNATIONAL | 571903BS1 | Feb 2026 | 250,000 | +75,000 | $253K | +39.5% | 0.00% | DBT |
| 2716 | ADOBE INC | 00724PAF6 | Feb 2026 | 250,000 | +125,000 | $253K | +97.4% | 0.00% | DBT |
| 2717 | VULCAN MATERIALS CO | 929160BB4 | Feb 2026 | 250,000 | +150,000 | $253K | +145.6% | 0.00% | DBT |
| 2718 | COCA-COLA CO/THE | 191216DC1 | Feb 2026 | 425,000 | +175,000 | $253K | +64.3% | 0.00% | DBT |
| 2719 | COUSINS PROPERTIES LP | 222793AC5 | Feb 2026 | 250,000 | +175,000 | $253K | +226.5% | 0.00% | DBT |
| 2720 | SANTANDER HOLDINGS USA | 80282KBN5 | Feb 2026 | 250,000 | +100,000 | $253K | +65.0% | 0.00% | DBT |
| 2721 | KENVUE INC | 49177JAF9 | Feb 2026 | 250,000 | +100,000 | $253K | +64.8% | 0.00% | DBT |
| 2722 | EXTRA SPACE STORAGE LP | 30225VAS6 | Feb 2026 | 250,000 | +150,000 | $253K | +145.0% | 0.00% | DBT |
| 2723 | CHEVRON USA INC | 166756BF2 | Feb 2026 | 250,000 | +125,000 | $253K | +94.9% | 0.00% | DBT |
| 2724 | QUANTA SERVICES INC | 74762EAL6 | Feb 2026 | 250,000 | +150,000 | $253K | +143.9% | 0.00% | DBT |
| 2725 | PUBLIC SERVICE OKLAHOMA | 744533BS8 | Feb 2026 | 250,000 | +125,000 | $253K | +95.1% | 0.00% | DBT |
| 2726 | GATX CORP | 361448BR3 | Feb 2026 | 250,000 | +100,000 | $253K | +62.9% | 0.00% | DBT |
| 2727 | BOSTON PROPERTIES LP | 10112RBJ2 | Feb 2026 | 250,000 | +100,000 | $253K | +65.3% | 0.00% | DBT |
| 2728 | Municipal Electric Authority of Georgia | 626207YM0 | Feb 2026 | 235,000 | +97,000 | $253K | +64.5% | 0.00% | DBT |
| 2729 | BAT CAPITAL CORP | 05526DBK0 | Feb 2026 | 300,000 | +125,000 | $253K | +67.9% | 0.00% | DBT |
| 2730 | GEORGIA POWER CO | 373334LA7 | Feb 2026 | 250,000 | +150,000 | $253K | +144.6% | 0.00% | DBT |
| 2731 | ENERGY TRANSFER LP | 29273VBL3 | Feb 2026 | 250,000 | +75,000 | $253K | +42.6% | 0.00% | DBT |
| 2732 | COMCAST CORP | 20030NBT7 | Feb 2026 | 300,000 | +125,000 | $253K | +66.1% | 0.00% | DBT |
| 2733 | WILLIAMS COMPANIES INC | 96949LAC9 | Feb 2026 | 275,000 | +75,000 | $252K | +34.7% | 0.00% | DBT |
| 2734 | KIMBERLY-CLARK CORP | 494368BG7 | Feb 2026 | 250,000 | +150,000 | $252K | +142.2% | 0.00% | DBT |
| 2735 | NSTAR ELECTRIC CO | 67021CAW7 | Feb 2026 | 250,000 | +175,000 | $252K | +226.7% | 0.00% | DBT |
| 2736 | ENERGY TRANSFER LP | 29278NAF0 | Feb 2026 | 250,000 | +100,000 | $252K | +64.8% | 0.00% | DBT |
| 2737 | LOWE'S COS INC | 548661EF0 | Feb 2026 | 325,000 | +75,000 | $252K | +27.0% | 0.00% | DBT |
| 2738 | INTERCONTINENTALEXCHANGE | 45866FAQ7 | Feb 2026 | 425,000 | +175,000 | $252K | +67.8% | 0.00% | DBT |
| 2739 | TOYOTA MOTOR CREDIT CORP | 89236TKQ7 | Feb 2026 | 250,000 | +100,000 | $252K | +65.1% | 0.00% | DBT |
| 2740 | INTEL CORP | 458140CC2 | Feb 2026 | 300,000 | +150,000 | $252K | +101.5% | 0.00% | DBT |
| 2741 | STEEL DYNAMICS INC | 858119BS8 | Feb 2026 | 250,000 | +150,000 | $252K | +145.2% | 0.00% | DBT |
| 2742 | CNO FINANCIAL GROUP INC | 12621EAL7 | Feb 2026 | 250,000 | +175,000 | $252K | +230.1% | 0.00% | DBT |
| 2743 | REALTY INCOME CORP | 756109CG7 | Feb 2026 | 250,000 | +100,000 | $252K | +62.1% | 0.00% | DBT |
| 2744 | EXELON CORP | 30161NAS0 | Feb 2026 | 275,000 | +175,000 | $252K | +169.3% | 0.00% | DBT |
| 2745 | MARTIN MARIETTA MATERIAL | 573284BA3 | Feb 2026 | 250,000 | +125,000 | $252K | +95.0% | 0.00% | DBT |
| 2746 | MPLX LP | 55336VAS9 | Feb 2026 | 250,000 | +100,000 | $252K | +64.5% | 0.00% | DBT |
| 2747 | LPL HOLDINGS INC | 50212YAP9 | Feb 2026 | 250,000 | +175,000 | $252K | +228.5% | 0.00% | DBT |
| 2748 | DICK'S SPORTING GOODS | 253393AF9 | Feb 2026 | 275,000 | +175,000 | $251K | +170.3% | 0.00% | DBT |
| 2749 | TARGET CORP | 87612EBA3 | Feb 2026 | 300,000 | +125,000 | $251K | +66.4% | 0.00% | DBT |
| 2750 | COMCAST CORP | 20030NED9 | Feb 2026 | 250,000 | +100,000 | $251K | +64.2% | 0.00% | DBT |
| 2751 | CENCORA INC | 03073EAU9 | Feb 2026 | 250,000 | +150,000 | $251K | +142.0% | 0.00% | DBT |
| 2752 | JOHNSON CONTROLS/TYCO FI | 47837RAE0 | Feb 2026 | 250,000 | +150,000 | $251K | +144.1% | 0.00% | DBT |
| 2753 | BOEING CO | 097023CR4 | Feb 2026 | 350,000 | +200,000 | $251K | +132.6% | 0.00% | DBT |
| 2754 | CSX CORP | 126408HZ9 | Feb 2026 | 250,000 | +100,000 | $251K | +62.3% | 0.00% | DBT |
| 2755 | INTEL CORP | 458140AY6 | Feb 2026 | 325,000 | +150,000 | $251K | +85.5% | 0.00% | DBT |
| 2756 | HOME DEPOT INC | 437076BZ4 | Feb 2026 | 375,000 | +175,000 | $251K | +81.1% | 0.00% | DBT |
| 2757 | GLAXOSMITHKLINE CAP INC | 377372AP2 | Feb 2026 | 250,000 | +100,000 | $251K | +63.4% | 0.00% | DBT |
| 2758 | GOLUB CAPITAL BDC | 38173MAE2 | Feb 2026 | 250,000 | +150,000 | $251K | +149.8% | 0.00% | DBT |
| 2759 | MCKESSON CORP | 581557BW4 | Feb 2026 | 250,000 | +150,000 | $251K | +145.0% | 0.00% | DBT |
| 2760 | VICI PROPERTIES LP | 925650AK9 | Feb 2026 | 250,000 | +100,000 | $251K | +62.5% | 0.00% | DBT |
| 2761 | AMERIPRISE FINANCIAL INC | 03076CAP1 | Feb 2026 | 250,000 | +150,000 | $251K | +146.1% | 0.00% | DBT |
| 2762 | INTEL CORP | 458140BN9 | Feb 2026 | 300,000 | +125,000 | $251K | +72.6% | 0.00% | DBT |
| 2763 | TARGET CORP | 87612EBT2 | Feb 2026 | 250,000 | +150,000 | $251K | +144.2% | 0.00% | DBT |
| 2764 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Feb 2026 | 250,000 | +100,000 | $251K | +65.3% | 0.00% | DBT |
| 2765 | COLGATE-PALMOLIVE CO | 194162AT0 | Feb 2026 | 250,000 | +150,000 | $251K | +146.6% | 0.00% | DBT |
| 2766 | LAM RESEARCH CORP | 512807AT5 | Feb 2026 | 275,000 | +125,000 | $250K | +78.8% | 0.00% | DBT |
| 2767 | HALLIBURTON CO | 406216AW1 | Feb 2026 | 225,000 | +125,000 | $250K | +119.4% | 0.00% | DBT |
| 2768 | GEORGIA POWER CO | 373334KQ3 | Feb 2026 | 250,000 | +150,000 | $250K | +144.3% | 0.00% | DBT |
| 2769 | VERISK ANALYTICS INC | 92345YAJ5 | Feb 2026 | 250,000 | +150,000 | $250K | +145.7% | 0.00% | DBT |
| 2770 | CF INDUSTRIES INC | 12527GAD5 | Feb 2026 | 275,000 | +150,000 | $250K | +117.8% | 0.00% | DBT |
| 2771 | PEPSICO INC | 713448FS2 | Feb 2026 | 250,000 | +100,000 | $250K | +62.4% | 0.00% | DBT |
| 2772 | MASTERCARD INC | 57636QBA1 | Feb 2026 | 250,000 | +100,000 | $250K | +65.3% | 0.00% | DBT |
| 2773 | California State University | 13077DBY7 | Feb 2026 | 300,000 | +250,000 | $250K | +476.8% | 0.00% | DBT |
| 2774 | SANTANDER HOLDINGS USA | 80282KAP1 | Feb 2026 | 250,000 | +100,000 | $250K | +66.4% | 0.00% | DBT |
| 2775 | ECOLAB INC | 278865BS8 | Feb 2026 | 250,000 | +150,000 | $250K | +141.9% | 0.00% | DBT |
| 2776 | PILGRIM'S PRIDE CORP | 72147KAH1 | Feb 2026 | 275,000 | +125,000 | $250K | +78.2% | 0.00% | DBT |
| 2777 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Feb 2026 | 250,000 | +150,000 | $250K | +147.4% | 0.00% | DBT |
| 2778 | PROCTER & GAMBLE CO/THE | 742718FZ7 | Feb 2026 | 250,000 | +150,000 | $250K | +147.7% | 0.00% | DBT |
| 2779 | ENSTAR GROUP LTD | 29359UAB5 | Feb 2026 | 250,000 | +150,000 | $250K | +146.1% | 0.00% | DBT |
| 2780 | RTX CORP | 75513EAC5 | Feb 2026 | 375,000 | +175,000 | $250K | +81.1% | 0.00% | DBT |
| 2781 | JOHNSON & JOHNSON | 478160BJ2 | Feb 2026 | 250,000 | +100,000 | $249K | +63.3% | 0.00% | DBT |
| 2782 | LOCKHEED MARTIN CORP | 539830CA5 | Feb 2026 | 250,000 | +100,000 | $249K | +61.8% | 0.00% | DBT |
| 2783 | AMAZON.COM INC | 023135BU9 | Feb 2026 | 450,000 | +75,000 | $249K | +17.4% | 0.00% | DBT |
| 2784 | WELLTOWER OP LLC | 95041AAF5 | Feb 2026 | 250,000 | +150,000 | $249K | +144.9% | 0.00% | DBT |
| 2785 | ELI LILLY & CO | 532457DD7 | Feb 2026 | 250,000 | +100,000 | $249K | +62.8% | 0.00% | DBT |
| 2786 | BURLINGTN NORTH SANTA FE | 12189LBJ9 | Feb 2026 | 300,000 | +100,000 | $249K | +45.3% | 0.00% | DBT |
| 2787 | BURLINGTN NORTH SANTA FE | 12189LAW1 | Feb 2026 | 300,000 | +125,000 | $249K | +66.5% | 0.00% | DBT |
| 2788 | AMERICAN TOWER CORP | 03027XBC3 | Feb 2026 | 275,000 | +175,000 | $249K | +171.2% | 0.00% | DBT |
| 2789 | TYSON FOODS INC | 902494BK8 | Feb 2026 | 250,000 | +100,000 | $249K | +64.5% | 0.00% | DBT |
| 2790 | BANK OF NY MELLON CORP | 06406RAH0 | Feb 2026 | 250,000 | +100,000 | $249K | +65.3% | 0.00% | DBT |
| 2791 | HOME DEPOT INC | 437076DK5 | Feb 2026 | 255,000 | +75,000 | $249K | +38.1% | 0.00% | DBT |
| 2792 | PROCTER & GAMBLE CO/THE | 742718GM5 | Feb 2026 | 250,000 | +150,000 | $249K | +145.8% | 0.00% | DBT |
| 2793 | DUKE ENERGY CAROLINAS | 26442CAN4 | Feb 2026 | 300,000 | +200,000 | $249K | +191.1% | 0.00% | DBT |
| 2794 | SIXTH STREET LENDING PAR | 829932AD4 | Feb 2026 | 250,000 | +150,000 | $249K | +147.6% | 0.00% | DBT |
| 2795 | FISERV INC | 337738BM9 | Feb 2026 | 250,000 | +100,000 | $248K | +64.3% | 0.00% | DBT |
| 2796 | PEPSICO INC | 713448FG8 | Feb 2026 | 400,000 | +250,000 | $248K | +156.7% | 0.00% | DBT |
| 2797 | ASCENSION HEALTH | 04351LAE0 | Feb 2026 | 250,000 | +100,000 | $248K | +61.7% | 0.00% | DBT |
| 2798 | TORONTO-DOMINION BANK | 89115KAE0 | Feb 2026 | 250,000 | +100,000 | $248K | +64.7% | 0.00% | DBT |
| 2799 | AMERICAN HONDA FINANCE | 02665WFQ9 | Feb 2026 | 250,000 | +100,000 | $248K | +63.1% | 0.00% | DBT |
| 2800 | SUN COMMUNITIES OPER LP | 866677AE7 | Feb 2026 | 275,000 | +175,000 | $248K | +169.9% | 0.00% | DBT |
| 2801 | CITIGROUP INC | 172967JU6 | Feb 2026 | 280,000 | +100,000 | $248K | +50.4% | 0.00% | DBT |
| 2802 | MPLX LP | 55336VAL4 | Feb 2026 | 275,000 | +75,000 | $248K | +35.5% | 0.00% | DBT |
| 2803 | HORMEL FOODS CORP | 440452AF7 | Feb 2026 | 275,000 | +125,000 | $248K | +80.9% | 0.00% | DBT |
| 2804 | PPG INDUSTRIES INC | 693506BP1 | Feb 2026 | 250,000 | +150,000 | $248K | +147.9% | 0.00% | DBT |
| 2805 | STARBUCKS CORP | 855244AU3 | Feb 2026 | 300,000 | +150,000 | $248K | +93.2% | 0.00% | DBT |
| 2806 | THERMO FISHER SCIENTIFIC | 883556CY6 | Feb 2026 | 250,000 | +150,000 | $247K | +142.1% | 0.00% | DBT |
| 2807 | NORFOLK SOUTHERN CORP | 655844BZ0 | Feb 2026 | 250,000 | +100,000 | $247K | +64.9% | 0.00% | DBT |
| 2808 | CONSTELLATION EN GEN LLC | 30161MAN3 | Feb 2026 | 250,000 | +150,000 | $247K | +143.2% | 0.00% | DBT |
| 2809 | HOME DEPOT INC | 437076CT7 | Feb 2026 | 275,000 | +75,000 | $247K | +33.6% | 0.00% | DBT |
| 2810 | NEXTERA ENERGY CAPITAL | 65339KDY3 | Feb 2026 | 250,000 | +125,000 | $247K | +95.6% | 0.00% | DBT |
| 2811 | PACIFICORP | 695114CZ9 | Feb 2026 | 275,000 | +75,000 | $247K | +37.4% | 0.00% | DBT |
| 2812 | COMCAST CORP | 20030NCH2 | Feb 2026 | 250,000 | +100,000 | $247K | +65.2% | 0.00% | DBT |
| 2813 | COMCAST CORP | 20030NCN9 | Feb 2026 | 300,000 | +125,000 | $246K | +64.1% | 0.00% | DBT |
| 2814 | S&P GLOBAL INC | 78409VBT0 | Feb 2026 | 250,000 | +150,000 | $246K | +145.2% | 0.00% | DBT |
| 2815 | UNITEDHEALTH GROUP INC | 91324PDE9 | Feb 2026 | 250,000 | +100,000 | $246K | +66.0% | 0.00% | DBT |
| 2816 | MICROSOFT CORP | 594918BL7 | Feb 2026 | 275,000 | +100,000 | $246K | +51.4% | 0.00% | DBT |
| 2817 | FLORIDA POWER & LIGHT CO | 341081GV3 | Feb 2026 | 250,000 | +100,000 | $246K | +60.8% | 0.00% | DBT |
| 2818 | AMPHENOL CORP | 032095AY7 | Feb 2026 | 250,000 | +100,000 | $246K | +63.1% | 0.00% | DBT |
| 2819 | TYSON FOODS INC | 902494AZ6 | Feb 2026 | 250,000 | +100,000 | $246K | +61.7% | 0.00% | DBT |
| 2820 | STATE STREET CORP | 857477BT9 | Feb 2026 | 275,000 | +175,000 | $246K | +169.8% | 0.00% | DBT |
| 2821 | T-MOBILE USA INC | 87264ADX0 | Feb 2026 | 250,000 | +75,000 | $246K | +39.0% | 0.00% | DBT |
| 2822 | PROCTER & GAMBLE CO/THE | 742718GP8 | Feb 2026 | 250,000 | +150,000 | $246K | +143.9% | 0.00% | DBT |
| 2823 | MCDONALD'S CORP | 58013MEF7 | Feb 2026 | 225,000 | +125,000 | $246K | +118.5% | 0.00% | DBT |
| 2824 | ENERGY TRANSFER LP | 29273RBF5 | Feb 2026 | 275,000 | +75,000 | $245K | +35.3% | 0.00% | DBT |
| 2825 | DOW CHEMICAL CO/THE | 260543CR2 | Feb 2026 | 275,000 | +125,000 | $245K | +86.6% | 0.00% | DBT |
| 2826 | HALLIBURTON CO | 406216BE0 | Feb 2026 | 275,000 | +175,000 | $245K | +170.0% | 0.00% | DBT |
| 2827 | ONEOK PARTNERS LP | 68268NAC7 | Feb 2026 | 225,000 | +125,000 | $245K | +120.3% | 0.00% | DBT |
| 2828 | FISERV INC | 337738BP2 | Feb 2026 | 250,000 | +100,000 | $245K | +63.8% | 0.00% | DBT |
| 2829 | PLAINS ALL AMER PIPELINE | 72650RAR3 | Feb 2026 | 225,000 | +125,000 | $245K | +121.3% | 0.00% | DBT |
| 2830 | CROWN CASTLE INC | 22822VAT8 | Feb 2026 | 275,000 | +75,000 | $245K | +35.5% | 0.00% | DBT |
| 2831 | STARBUCKS CORP | 855244BA6 | Feb 2026 | 350,000 | +150,000 | $245K | +69.3% | 0.00% | DBT |
| 2832 | JOHNSON & JOHNSON | 478160AT1 | Feb 2026 | 225,000 | +125,000 | $245K | +119.4% | 0.00% | DBT |
| 2833 | AMERICAN TOWER CORP | 03027XBG4 | Feb 2026 | 275,000 | +125,000 | $245K | +80.6% | 0.00% | DBT |
| 2834 | TORONTO-DOMINION BANK | 89114TZQ8 | Feb 2026 | 275,000 | +175,000 | $244K | +169.1% | 0.00% | DBT |
| 2835 | SOUTHERN CO | 842587EA1 | Feb 2026 | 250,000 | +125,000 | $244K | +95.7% | 0.00% | DBT |
| 2836 | REALTY INCOME CORP | 756109BL7 | Feb 2026 | 275,000 | +200,000 | $244K | +257.3% | 0.00% | DBT |
| 2837 | TARGET CORP | 87612EBH8 | Feb 2026 | 250,000 | +100,000 | $244K | +64.5% | 0.00% | DBT |
| 2838 | ROYALTY PHARMA PLC | 78081BAM5 | Feb 2026 | 350,000 | +200,000 | $244K | +129.6% | 0.00% | DBT |
| 2839 | CRH AMERICA FINANCE INC | 12636YAK8 | Feb 2026 | 250,000 | +200,000 | $244K | +387.6% | 0.00% | DBT |
| 2840 | BANK OF NY MELLON CORP | 06406RCJ4 | Feb 2026 | 240,000 | +100,000 | $244K | +66.9% | 0.00% | DBT |
| 2841 | SUNCOR ENERGY INC | 71644EAJ1 | Feb 2026 | 221,000 | +125,000 | $244K | +124.5% | 0.00% | DBT |
| 2842 | FISERV INC | 337738BN7 | Feb 2026 | 250,000 | +100,000 | $244K | +62.9% | 0.00% | DBT |
| 2843 | ALTRIA GROUP INC | 02209SBN2 | Feb 2026 | 350,000 | +125,000 | $244K | +51.1% | 0.00% | DBT |
| 2844 | MASTERCARD INC | 57636QAU8 | Feb 2026 | 275,000 | +175,000 | $243K | +170.4% | 0.00% | DBT |
| 2845 | MIDAMERICAN ENERGY CO | 595620AU9 | Feb 2026 | 300,000 | +150,000 | $243K | +93.4% | 0.00% | DBT |
| 2846 | BECTON DICKINSON & CO | 075887CL1 | Feb 2026 | 275,000 | +75,000 | $243K | +35.2% | 0.00% | DBT |
| 2847 | AUTODESK INC | 052769AH9 | Feb 2026 | 275,000 | +75,000 | $243K | +35.4% | 0.00% | DBT |
| 2848 | CINTAS CORPORATION NO. 2 | 17252MAQ3 | Feb 2026 | 250,000 | +100,000 | $243K | +63.1% | 0.00% | DBT |
| 2849 | CSX CORP | 126408HU0 | Feb 2026 | 250,000 | +100,000 | $243K | +62.2% | 0.00% | DBT |
| 2850 | DIAMONDBACK ENERGY INC | 25278XAN9 | Feb 2026 | 250,000 | +100,000 | $243K | +65.1% | 0.00% | DBT |
| 2851 | GENERAL DYNAMICS CORP | 369550BM9 | Feb 2026 | 250,000 | +100,000 | $242K | +63.1% | 0.00% | DBT |
| 2852 | KENTUCKY UTILITIES CO | 491674BG1 | Feb 2026 | 250,000 | +150,000 | $242K | +143.3% | 0.00% | DBT |
| 2853 | L3HARRIS TECH INC | 502431AN9 | Feb 2026 | 275,000 | +175,000 | $242K | +170.2% | 0.00% | DBT |
| 2854 | HCA INC | 404119DF3 | Feb 2026 | 250,000 | +100,000 | $242K | +62.0% | 0.00% | DBT |
| 2855 | LAS VEGAS SANDS CORP | 517834AF4 | Feb 2026 | 250,000 | +100,000 | $242K | +64.6% | 0.00% | DBT |
| 2856 | SYSCO CORPORATION | 871829BX4 | Feb 2026 | 250,000 | +125,000 | $242K | +92.9% | 0.00% | DBT |
| 2857 | ARTHUR J GALLAGHER & CO | 363576AB5 | Feb 2026 | 350,000 | +200,000 | $241K | +131.3% | 0.00% | DBT |
| 2858 | BOEING CO | 097023CD5 | Feb 2026 | 250,000 | +100,000 | $241K | +64.7% | 0.00% | DBT |
| 2859 | COMCAST CORP | 20030NBU4 | Feb 2026 | 350,000 | +75,000 | $241K | +22.8% | 0.00% | DBT |
| 2860 | AMGEN INC | 031162DD9 | Feb 2026 | 250,000 | +100,000 | $241K | +64.8% | 0.00% | DBT |
| 2861 | AT&T INC | 00206RCU4 | Feb 2026 | 250,000 | +100,000 | $241K | +58.3% | 0.00% | DBT |
| 2862 | METLIFE INC | 59156RBR8 | Feb 2026 | 275,000 | +175,000 | $241K | +171.2% | 0.00% | DBT |
| 2863 | DELL INT LLC / EMC CORP | 24703DBQ3 | Feb 2026 | 245,000 | +100,000 | $241K | +67.1% | 0.00% | DBT |
| 2864 | ENTERGY LOUISIANA LLC | 29364WBB3 | Feb 2026 | 300,000 | +125,000 | $241K | +68.0% | 0.00% | DBT |
| 2865 | JOHN DEERE CAPITAL CORP | 24422EVL0 | Feb 2026 | 275,000 | +175,000 | $240K | +169.2% | 0.00% | DBT |
| 2866 | UNITEDHEALTH GROUP INC | 91324PDY5 | Feb 2026 | 325,000 | +175,000 | $240K | +112.5% | 0.00% | DBT |
| 2867 | FEDEX CORP | 31428XDR4 | Feb 2026 | 275,000 | +150,000 | $240K | +114.1% | 0.00% | DBT |
| 2868 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Feb 2026 | 325,000 | +125,000 | $240K | +58.2% | 0.00% | DBT |
| 2869 | BURLINGTN NORTH SANTA FE | 12189LAP6 | Feb 2026 | 250,000 | +150,000 | $240K | +143.6% | 0.00% | DBT |
| 2870 | ELEVANCE HEALTH INC | 94973VBK2 | Feb 2026 | 275,000 | +125,000 | $240K | +78.9% | 0.00% | DBT |
| 2871 | VULCAN MATERIALS CO | 929160AZ2 | Feb 2026 | 250,000 | +200,000 | $240K | +389.8% | 0.00% | DBT |
| 2872 | ALLSTATE CORP | 020002BJ9 | Feb 2026 | 275,000 | +200,000 | $240K | +261.5% | 0.00% | DBT |
| 2873 | STEEL DYNAMICS INC | 858119BK5 | Feb 2026 | 250,000 | +150,000 | $240K | +146.1% | 0.00% | DBT |
| 2874 | RTX CORP | 913017CP2 | Feb 2026 | 300,000 | +200,000 | $239K | +188.9% | 0.00% | DBT |
| 2875 | PACIFICORP | 695114CY2 | Feb 2026 | 400,000 | +300,000 | $239K | +298.5% | 0.00% | DBT |
| 2876 | EASTERN ENERGY GAS | 27636AAA0 | Feb 2026 | 250,000 | +100,000 | $239K | +61.0% | 0.00% | DBT |
| 2877 | FEDERAL REALTY OP LP | 313747BA4 | Feb 2026 | 250,000 | +200,000 | $239K | +390.7% | 0.00% | DBT |
| 2878 | ALEXANDRIA REAL ESTATE E | 015271BA6 | Feb 2026 | 250,000 | +150,000 | $238K | +143.9% | 0.00% | DBT |
| 2879 | MICROSOFT CORP | 594918BZ6 | Feb 2026 | 250,000 | +100,000 | $238K | +61.9% | 0.00% | DBT |
| 2880 | WELLTOWER OP LLC | 95040QAJ3 | Feb 2026 | 250,000 | +150,000 | $238K | +145.8% | 0.00% | DBT |
| 2881 | NATIONAL RURAL UTIL COOP | 637432PA7 | Feb 2026 | 225,000 | +150,000 | $238K | +192.6% | 0.00% | DBT |
| 2882 | ORACLE CORP | 68389XCV5 | Feb 2026 | 300,000 | +75,000 | $237K | +32.8% | 0.00% | DBT |
| 2883 | EVERGY INC | 30034WAB2 | Feb 2026 | 250,000 | +100,000 | $237K | +64.5% | 0.00% | DBT |
| 2884 | BERKSHIRE HATHAWAY ENERG | 59562VBD8 | Feb 2026 | 250,000 | +150,000 | $237K | +143.9% | 0.00% | DBT |
| 2885 | NEXTERA ENERGY CAPITAL | 65339KCV0 | Feb 2026 | 250,000 | +100,000 | $237K | +61.9% | 0.00% | DBT |
| 2886 | LOWE'S COS INC | 548661DX2 | Feb 2026 | 250,000 | +100,000 | $236K | +66.2% | 0.00% | DBT |
| 2887 | DOW CHEMICAL CO/THE | 260543DH3 | Feb 2026 | 225,000 | +75,000 | $236K | +53.4% | 0.00% | DBT |
| 2888 | THERMO FISHER SCIENTIFIC | 883556BZ4 | Feb 2026 | 250,000 | +100,000 | $236K | +64.3% | 0.00% | DBT |
| 2889 | VENTAS REALTY LP | 92277GAU1 | Feb 2026 | 250,000 | +150,000 | $236K | +146.1% | 0.00% | DBT |
| 2890 | REPUBLIC SERVICES INC | 760759AZ3 | Feb 2026 | 275,000 | +175,000 | $236K | +169.9% | 0.00% | DBT |
| 2891 | MICROSOFT CORP | 594918CA0 | Feb 2026 | 275,000 | +75,000 | $235K | +32.5% | 0.00% | DBT |
| 2892 | FLORIDA POWER & LIGHT CO | 341081GE1 | Feb 2026 | 375,000 | +175,000 | $235K | +80.8% | 0.00% | DBT |
| 2893 | CITIGROUP INC | 172967HS3 | Feb 2026 | 250,000 | +100,000 | $235K | +61.4% | 0.00% | DBT |
| 2894 | CISCO SYSTEMS INC | 17275RBV3 | Feb 2026 | 250,000 | +50,000 | $235K | +22.7% | 0.00% | DBT |
| 2895 | SOUTHERN CAL EDISON | 842400HT3 | Feb 2026 | 225,000 | +100,000 | $235K | +75.1% | 0.00% | DBT |
| 2896 | COMMONSPIRIT HEALTH | 20268JAC7 | Feb 2026 | 300,000 | +150,000 | $235K | +91.9% | 0.00% | DBT |
| 2897 | UNION PACIFIC CORP | 907818FN3 | Feb 2026 | 400,000 | +250,000 | $235K | +160.4% | 0.00% | DBT |
| 2898 | MIDAMERICAN ENERGY CO | 595620AZ8 | Feb 2026 | 250,000 | +150,000 | $234K | +141.4% | 0.00% | DBT |
| 2899 | CON EDISON CO OF NY INC | 209111GF4 | Feb 2026 | 225,000 | +125,000 | $234K | +120.9% | 0.00% | DBT |
| 2900 | DIAMONDBACK ENERGY INC | 25278XAW9 | Feb 2026 | 225,000 | +125,000 | $234K | +124.8% | 0.00% | DBT |
| 2901 | KEYCORP | 49326EEJ8 | Feb 2026 | 250,000 | +150,000 | $234K | +146.3% | 0.00% | DBT |
| 2902 | SAN DIEGO G & E | 797440CD4 | Feb 2026 | 250,000 | +100,000 | $234K | +62.7% | 0.00% | DBT |
| 2903 | JBS NV/USA FOODS/FOOD CO | 46590XAM8 | Feb 2026 | 250,000 | +150,000 | $234K | +144.3% | 0.00% | DBT |
| 2904 | DOMINION ENERGY INC | 257469AJ5 | Feb 2026 | 230,000 | +150,000 | $233K | +181.5% | 0.00% | DBT |
| 2905 | VODAFONE GROUP PLC | 92857WBU3 | Feb 2026 | 300,000 | +200,000 | $233K | +190.1% | 0.00% | DBT |
| 2906 | JM SMUCKER CO | 832696AM0 | Feb 2026 | 250,000 | +150,000 | $233K | +143.2% | 0.00% | DBT |
| 2907 | AMGEN INC | 031162BE9 | Feb 2026 | 250,000 | +150,000 | $233K | +142.5% | 0.00% | DBT |
| 2908 | PACIFIC GAS & ELECTRIC | 694308KG1 | Feb 2026 | 225,000 | +125,000 | $233K | +120.2% | 0.00% | DBT |
| 2909 | LEIDOS INC | 52532XAJ4 | Feb 2026 | 225,000 | +125,000 | $233K | +119.2% | 0.00% | DBT |
| 2910 | VODAFONE GROUP PLC | 92857WBD1 | Feb 2026 | 275,000 | +175,000 | $233K | +166.8% | 0.00% | DBT |
| 2911 | PFIZER INC | 717081FA6 | Feb 2026 | 375,000 | +175,000 | $233K | +81.6% | 0.00% | DBT |
| 2912 | WACHOVIA CORP | 929903AM4 | Feb 2026 | 230,000 | +100,000 | $232K | +71.5% | 0.00% | DBT |
| 2913 | MAREX GROUP PLC | 566539AA0 | Feb 2026 | 225,000 | +125,000 | $232K | +121.8% | 0.00% | DBT |
| 2914 | VENTAS REALTY LP | 92277GAX5 | Feb 2026 | 225,000 | +125,000 | $232K | +120.2% | 0.00% | DBT |
| 2915 | ENERGY TRANSFER LP | 29273RAJ8 | Feb 2026 | 200,000 | +100,000 | $232K | +96.5% | 0.00% | DBT |
| 2916 | BERKSHIRE HATHAWAY FIN | 084664DA6 | Feb 2026 | 250,000 | +75,000 | $232K | +40.5% | 0.00% | DBT |
| 2917 | LOCKHEED MARTIN CORP | 539830BY4 | Feb 2026 | 225,000 | +75,000 | $232K | +46.2% | 0.00% | DBT |
| 2918 | GENERAL ELECTRIC CO | 36962G4B7 | Feb 2026 | 200,000 | +100,000 | $232K | +94.5% | 0.00% | DBT |
| 2919 | DH EUROPE FINANCE II | 23291KAK1 | Feb 2026 | 325,000 | +175,000 | $232K | +111.9% | 0.00% | DBT |
| 2920 | NNN REIT INC | 637417AS5 | Feb 2026 | 225,000 | +150,000 | $232K | +192.5% | 0.00% | DBT |
| 2921 | TARGET CORP | 87612EAU0 | Feb 2026 | 200,000 | +100,000 | $232K | +94.2% | 0.00% | DBT |
| 2922 | ELEVANCE HEALTH INC | 036752AH6 | Feb 2026 | 275,000 | +125,000 | $232K | +78.6% | 0.00% | DBT |
| 2923 | ELEVANCE HEALTH INC | 94973VBF3 | Feb 2026 | 250,000 | +175,000 | $232K | +224.5% | 0.00% | DBT |
| 2924 | SOUTHERN CAL EDISON | 842400FZ1 | Feb 2026 | 275,000 | +125,000 | $231K | +77.2% | 0.00% | DBT |
| 2925 | GEORGIA POWER CO | 373334KR1 | Feb 2026 | 250,000 | +100,000 | $231K | +63.2% | 0.00% | DBT |
| 2926 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Feb 2026 | 225,000 | +100,000 | $231K | +76.8% | 0.00% | DBT |
| 2927 | BOARDWALK PIPELINES LP | 096630AK4 | Feb 2026 | 225,000 | +125,000 | $231K | +118.1% | 0.00% | DBT |
| 2928 | SOUTHERN CALIF GAS CO | 842434DC3 | Feb 2026 | 225,000 | +125,000 | $231K | +119.3% | 0.00% | DBT |
| 2929 | NETAPP INC | 64110DAK0 | Feb 2026 | 250,000 | +150,000 | $231K | +145.8% | 0.00% | DBT |
| 2930 | CBRE SERVICES INC | 12505BAH3 | Feb 2026 | 225,000 | +125,000 | $231K | +121.9% | 0.00% | DBT |
| 2931 | HF SINCLAIR CORP | 403949AR1 | Feb 2026 | 225,000 | +125,000 | $230K | +122.0% | 0.00% | DBT |
| 2932 | NETAPP INC | 64110DAM6 | Feb 2026 | 225,000 | +125,000 | $230K | +121.0% | 0.00% | DBT |
| 2933 | MARVELL TECHNOLOGY INC | 573874AJ3 | Feb 2026 | 250,000 | +150,000 | $230K | +146.4% | 0.00% | DBT |
| 2934 | AMERICAN INTERNATIONAL | 026874DX2 | Feb 2026 | 225,000 | +125,000 | $230K | +120.6% | 0.00% | DBT |
| 2935 | FEDEX CORP | 31428XDK9 | Feb 2026 | 250,000 | +200,000 | $230K | +382.0% | 0.00% | DBT |
| 2936 | STARBUCKS CORP | 855244AW9 | Feb 2026 | 250,000 | +150,000 | $230K | +146.3% | 0.00% | DBT |
| 2937 | TEXAS INSTRUMENTS INC | 882508CC6 | Feb 2026 | 250,000 | +150,000 | $230K | +145.2% | 0.00% | DBT |
| 2938 | COCA-COLA CONSOLIDATED | 191098AM4 | Feb 2026 | 225,000 | +125,000 | $229K | +121.1% | 0.00% | DBT |
| 2939 | DEVON ENERGY CORPORATION | 25179SAD2 | Feb 2026 | 200,000 | +100,000 | $229K | +96.0% | 0.00% | DBT |
| 2940 | NASDAQ INC | 63111XAK7 | Feb 2026 | 225,000 | +100,000 | $229K | +76.9% | 0.00% | DBT |
| 2941 | MCKESSON CORP | 581557BY0 | Feb 2026 | 225,000 | +125,000 | $229K | +118.5% | 0.00% | DBT |
| 2942 | VULCAN MATERIALS CO | 929160BC2 | Feb 2026 | 225,000 | +100,000 | $229K | +75.7% | 0.00% | DBT |
| 2943 | DUKE ENERGY CAROLINAS | 26442CBQ6 | Feb 2026 | 225,000 | +125,000 | $229K | +119.8% | 0.00% | DBT |
| 2944 | PAYPAL HOLDINGS INC | 70450YAJ2 | Feb 2026 | 350,000 | +200,000 | $229K | +118.4% | 0.00% | DBT |
| 2945 | KINDER MORGAN INC | 49456BAQ4 | Feb 2026 | 250,000 | +150,000 | $229K | +144.8% | 0.00% | DBT |
| 2946 | TELEDYNE TECHNOLOGIES IN | 879360AE5 | Feb 2026 | 250,000 | +100,000 | $229K | +63.3% | 0.00% | DBT |
| 2947 | QUALCOMM INC | 747525BN2 | Feb 2026 | 242,000 | +125,000 | $229K | +106.1% | 0.00% | DBT |
| 2948 | BARINGS BDC INC | 06759LAD5 | Feb 2026 | 225,000 | +125,000 | $229K | +122.8% | 0.00% | DBT |
| 2949 | AMERICAN TOWER CORP | 03027XCM0 | Feb 2026 | 225,000 | +125,000 | $229K | +119.8% | 0.00% | DBT |
| 2950 | KONINKLIJKE KPN NV | 780641AH9 | Feb 2026 | 200,000 | +100,000 | $229K | +94.9% | 0.00% | DBT |
| 2951 | NORFOLK SOUTHERN CORP | 655844CU0 | Feb 2026 | 225,000 | +125,000 | $229K | +120.8% | 0.00% | DBT |
| 2952 | AUTOZONE INC | 053332BK7 | Feb 2026 | 225,000 | +100,000 | $229K | +75.1% | 0.00% | DBT |
| 2953 | ADOBE INC | 00724PAJ8 | Feb 2026 | 225,000 | +125,000 | $229K | +121.1% | 0.00% | DBT |
| 2954 | DUKE ENERGY CORP | 26441CCA1 | Feb 2026 | 225,000 | +125,000 | $229K | +120.9% | 0.00% | DBT |
| 2955 | LYB INT FINANCE III | 50249AAL7 | Feb 2026 | 225,000 | +150,000 | $228K | +197.8% | 0.00% | DBT |
| 2956 | PROLOGIS LP | 74340XCR0 | Feb 2026 | 225,000 | +125,000 | $228K | +119.0% | 0.00% | DBT |
| 2957 | RELX CAPITAL INC | 74949LAG7 | Feb 2026 | 225,000 | +125,000 | $228K | +121.5% | 0.00% | DBT |
| 2958 | KEURIG DR PEPPER INC | 49271VAU4 | Feb 2026 | 225,000 | +150,000 | $228K | +194.1% | 0.00% | DBT |
| 2959 | BROWN & BROWN INC | 115236AG6 | Feb 2026 | 225,000 | +125,000 | $228K | +121.6% | 0.00% | DBT |
| 2960 | BERKSHIRE HATHAWAY INC | 084670BK3 | Feb 2026 | 250,000 | +75,000 | $228K | +38.4% | 0.00% | DBT |
| 2961 | PEPSICO INC | 713448EP9 | Feb 2026 | 350,000 | +200,000 | $228K | +124.5% | 0.00% | DBT |
| 2962 | ELI LILLY & CO | 532457BY3 | Feb 2026 | 400,000 | +200,000 | $228K | +94.3% | 0.00% | DBT |
| 2963 | SIMON PROPERTY GROUP LP | 828807DV6 | Feb 2026 | 225,000 | +100,000 | $228K | +75.4% | 0.00% | DBT |
| 2964 | JOHN DEERE CAPITAL CORP | 24422EWV7 | Feb 2026 | 225,000 | +125,000 | $228K | +122.1% | 0.00% | DBT |
| 2965 | CONOCOPHILLIPS COMPANY | 20826FBK1 | Feb 2026 | 225,000 | +125,000 | $227K | +119.3% | 0.00% | DBT |
| 2966 | ECOLAB INC | 278865BE9 | Feb 2026 | 225,000 | +125,000 | $227K | +120.7% | 0.00% | DBT |
| 2967 | ENTERGY LOUISIANA LLC | 29364WBP2 | Feb 2026 | 225,000 | +125,000 | $227K | +119.9% | 0.00% | DBT |
| 2968 | TEXAS INSTRUMENTS INC | 882508CH5 | Feb 2026 | 225,000 | +125,000 | $227K | +120.2% | 0.00% | DBT |
| 2969 | HESS CORP | 023551AM6 | Feb 2026 | 200,000 | +100,000 | $227K | +94.2% | 0.00% | DBT |
| 2970 | BOSTON PROPERTIES LP | 10112RBF0 | Feb 2026 | 275,000 | +125,000 | $227K | +82.7% | 0.00% | DBT |
| 2971 | SOUTHERN CO | 842587DD6 | Feb 2026 | 225,000 | +75,000 | $227K | +48.8% | 0.00% | DBT |
| 2972 | WILLIAMS COMPANIES INC | 969457CL2 | Feb 2026 | 225,000 | +150,000 | $227K | +195.0% | 0.00% | DBT |
| 2973 | T-MOBILE USA INC | 87264ADA0 | Feb 2026 | 225,000 | +75,000 | $227K | +48.2% | 0.00% | DBT |
| 2974 | EXTRA SPACE STORAGE LP | 30225VAT4 | Feb 2026 | 225,000 | +150,000 | $227K | +193.0% | 0.00% | DBT |
| 2975 | CORNELL UNIVERSITY | 219207AC1 | Feb 2026 | 225,000 | +125,000 | $227K | +119.0% | 0.00% | DBT |
| 2976 | COMCAST CORP | 20030NER8 | Feb 2026 | 225,000 | +125,000 | $226K | +118.9% | 0.00% | DBT |
| 2977 | OWENS CORNING | 690742AQ4 | Feb 2026 | 225,000 | +100,000 | $226K | +74.6% | 0.00% | DBT |
| 2978 | ENBRIDGE ENERGY PARTNERS | 29250RAT3 | Feb 2026 | 230,000 | +150,000 | $226K | +179.2% | 0.00% | DBT |
| 2979 | VERISIGN INC | 92343EAM4 | Feb 2026 | 250,000 | +150,000 | $226K | +148.3% | 0.00% | DBT |
| 2980 | TRUIST FINANCIAL CORP | 89788MAB8 | Feb 2026 | 250,000 | +150,000 | $226K | +146.2% | 0.00% | DBT |
| 2981 | PHILIP MORRIS INTL INC | 718172DN6 | Feb 2026 | 225,000 | +100,000 | $226K | +76.7% | 0.00% | DBT |
| 2982 | ALTRIA GROUP INC | 02209SAM5 | Feb 2026 | 275,000 | +125,000 | $226K | +77.6% | 0.00% | DBT |
| 2983 | PHILIP MORRIS INTL INC | 718172DP1 | Feb 2026 | 225,000 | +100,000 | $226K | +75.8% | 0.00% | DBT |
| 2984 | SHERWIN-WILLIAMS CO | 824348BW5 | Feb 2026 | 225,000 | +125,000 | $226K | +119.7% | 0.00% | DBT |
| 2985 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | Feb 2026 | 225,000 | +75,000 | $226K | +46.7% | 0.00% | DBT |
| 2986 | AMRIZE FINANCE US LLC | 43475RAQ9 | Feb 2026 | 225,000 | +100,000 | $226K | +77.9% | 0.00% | DBT |
| 2987 | PUBLIC SERVICE COLORADO | 744448DB4 | Feb 2026 | 225,000 | +125,000 | $226K | +120.8% | 0.00% | DBT |
| 2988 | MARVELL TECHNOLOGY INC | 573874AR5 | Feb 2026 | 225,000 | +125,000 | $226K | +121.4% | 0.00% | DBT |
| 2989 | SIMON PROPERTY GROUP LP | 828807CE5 | Feb 2026 | 200,000 | +100,000 | $226K | +94.5% | 0.00% | DBT |
| 2990 | PACIFIC GAS & ELECTRIC | 694308JH1 | Feb 2026 | 300,000 | +125,000 | $226K | +65.9% | 0.00% | DBT |
| 2991 | ZIMMER BIOMET HOLDINGS | 98956PAZ5 | Feb 2026 | 225,000 | +125,000 | $226K | +119.2% | 0.00% | DBT |
| 2992 | COMMONSPIRIT HEALTH | 20268JAS2 | Feb 2026 | 225,000 | +100,000 | $225K | +74.5% | 0.00% | DBT |
| 2993 | HOST HOTELS & RESORTS LP | 44107TBC9 | Feb 2026 | 225,000 | +125,000 | $225K | +120.7% | 0.00% | DBT |
| 2994 | AEP TEXAS INC | 00108WAU4 | Feb 2026 | 230,000 | +100,000 | $225K | +73.4% | 0.00% | DBT |
| 2995 | AMPHENOL CORP | 032095AR2 | Feb 2026 | 225,000 | +125,000 | $225K | +119.3% | 0.00% | DBT |
| 2996 | GENERAL MILLS INC | 370334DB7 | Feb 2026 | 225,000 | +100,000 | $225K | +75.2% | 0.00% | DBT |
| 2997 | ALEXANDRIA REAL ESTATE E | 015271BE8 | Feb 2026 | 225,000 | +125,000 | $225K | +118.7% | 0.00% | DBT |
| 2998 | NORTHROP GRUMMAN CORP | 666807CL4 | Feb 2026 | 225,000 | +75,000 | $225K | +45.9% | 0.00% | DBT |
| 2999 | AMAZON.COM INC | 023135CK0 | Feb 2026 | 300,000 | +75,000 | $225K | +29.3% | 0.00% | DBT |
| 3000 | SONOCO PRODUCTS CO | 835495AR3 | Feb 2026 | 225,000 | +125,000 | $225K | +121.5% | 0.00% | DBT |
| 3001 | AMERICAN EXPRESS CO | 025816CX5 | Feb 2026 | 225,000 | +125,000 | $225K | +119.9% | 0.00% | DBT |
| 3002 | HESS CORP | 023551AJ3 | Feb 2026 | 200,000 | +100,000 | $225K | +94.3% | 0.00% | DBT |
| 3003 | LOCKHEED MARTIN CORP | 539830CD9 | Feb 2026 | 225,000 | +125,000 | $225K | +119.1% | 0.00% | DBT |
| 3004 | GLP CAPITAL LP / FIN II | 361841AR0 | Feb 2026 | 250,000 | +150,000 | $224K | +145.6% | 0.00% | DBT |
| 3005 | MONDELEZ INTERNATIONAL | 609207BF1 | Feb 2026 | 225,000 | +125,000 | $224K | +122.8% | 0.00% | DBT |
| 3006 | MCDONALD'S CORP | 58013MGA6 | Feb 2026 | 225,000 | +75,000 | $224K | +45.9% | 0.00% | DBT |
| 3007 | ENTERGY LOUISIANA LLC | 29364WBQ0 | Feb 2026 | 225,000 | +125,000 | $224K | +120.3% | 0.00% | DBT |
| 3008 | REALTY INCOME CORP | 756109BT0 | Feb 2026 | 225,000 | +125,000 | $224K | +119.0% | 0.00% | DBT |
| 3009 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Feb 2026 | 350,000 | +100,000 | $224K | +33.8% | 0.00% | DBT |
| 3010 | PHILIP MORRIS INTL INC | 718172DQ9 | Feb 2026 | 225,000 | +100,000 | $224K | +75.7% | 0.00% | DBT |
| 3011 | SIMON PROPERTY GROUP LP | 828807DX2 | Feb 2026 | 200,000 | +125,000 | $224K | +163.1% | 0.00% | DBT |
| 3012 | UNION PACIFIC CORP | 907818EC8 | Feb 2026 | 300,000 | +250,000 | $224K | +483.5% | 0.00% | DBT |
| 3013 | PAYPAL HOLDINGS INC | 70450YAP8 | Feb 2026 | 225,000 | +75,000 | $224K | +46.5% | 0.00% | DBT |
| 3014 | PLAINS ALL AMER PIPELINE | 72650RBR2 | Feb 2026 | 225,000 | +100,000 | $224K | +76.4% | 0.00% | DBT |
| 3015 | WEYERHAEUSER CO | 962166BR4 | Feb 2026 | 200,000 | +100,000 | $224K | +95.1% | 0.00% | DBT |
| 3016 | VERISK ANALYTICS INC | 92345YAL0 | Feb 2026 | 225,000 | +100,000 | $224K | +76.2% | 0.00% | DBT |
| 3017 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Feb 2026 | 325,000 | +75,000 | $224K | +26.5% | 0.00% | DBT |
| 3018 | DEVON ENERGY CORPORATION | 25179MAN3 | Feb 2026 | 250,000 | +150,000 | $224K | +146.7% | 0.00% | DBT |
| 3019 | AT&T INC | 00206RBK7 | Feb 2026 | 275,000 | +75,000 | $224K | +32.8% | 0.00% | DBT |
| 3020 | KROGER CO | 501044BZ3 | Feb 2026 | 200,000 | +125,000 | $224K | +159.5% | 0.00% | DBT |
| 3021 | FERGUSON ENTERPRISES INC | 31488VAA5 | Feb 2026 | 225,000 | +100,000 | $224K | +76.1% | 0.00% | DBT |
| 3022 | NUTRIEN LTD | 67077MAU2 | Feb 2026 | 250,000 | +150,000 | $224K | +143.9% | 0.00% | DBT |
| 3023 | PEPSICO INC | 713448DP0 | Feb 2026 | 300,000 | +150,000 | $224K | +91.2% | 0.00% | DBT |
| 3024 | SIMON PROPERTY GROUP LP | 828807DT1 | Feb 2026 | 250,000 | +150,000 | $224K | +145.0% | 0.00% | DBT |
| 3025 | WW GRAINGER INC | 384802AB0 | Feb 2026 | 250,000 | +150,000 | $223K | +141.4% | 0.00% | DBT |
| 3026 | AMERICAN NATIONAL GROUP | 025676AQ0 | Feb 2026 | 225,000 | +125,000 | $223K | +124.8% | 0.00% | DBT |
| 3027 | ALLY FINANCIAL INC | 02005NCA6 | Feb 2026 | 225,000 | +125,000 | $223K | +121.6% | 0.00% | DBT |
| 3028 | ARCELORMITTAL | 03938LAP9 | Feb 2026 | 200,000 | +100,000 | $223K | +92.9% | 0.00% | DBT |
| 3029 | KONINKLIJKE PHILIPS NV | 500472AC9 | Feb 2026 | 200,000 | +50,000 | $223K | +30.2% | 0.00% | DBT |
| 3030 | INGERSOLL RAND INC | 45687VAG1 | Feb 2026 | 225,000 | +125,000 | $223K | +118.6% | 0.00% | DBT |
| 3031 | ABBVIE INC | 00287YEB1 | Feb 2026 | 225,000 | +75,000 | $223K | +46.7% | 0.00% | DBT |
| 3032 | UNITED PARCEL SERVICE | 911312BQ8 | Feb 2026 | 275,000 | +175,000 | $223K | +165.7% | 0.00% | DBT |
| 3033 | VULCAN MATERIALS CO | 929160BD0 | Feb 2026 | 225,000 | +75,000 | $223K | +47.1% | 0.00% | DBT |
| 3034 | ORACLE CORP | 68389XCB9 | Feb 2026 | 350,000 | +75,000 | $223K | +25.6% | 0.00% | DBT |
| 3035 | TOYOTA MOTOR CREDIT CORP | 89236TJW6 | Feb 2026 | 250,000 | +175,000 | $222K | +225.9% | 0.00% | DBT |
| 3036 | INTERNATIONAL PAPER CO | 460146CQ4 | Feb 2026 | 275,000 | +175,000 | $222K | +167.0% | 0.00% | DBT |
| 3037 | BURLINGTN NORTH SANTA FE | 12189LAJ0 | Feb 2026 | 250,000 | +150,000 | $222K | +144.0% | 0.00% | DBT |
| 3038 | ENBRIDGE INC | 29250NBE4 | Feb 2026 | 325,000 | +175,000 | $222K | +111.6% | 0.00% | DBT |
| 3039 | NORFOLK SOUTHERN CORP | 655844BY3 | Feb 2026 | 275,000 | +175,000 | $222K | +168.6% | 0.00% | DBT |
| 3040 | BAXTER INTERNATIONAL INC | 071813CV9 | Feb 2026 | 375,000 | +250,000 | $222K | +184.7% | 0.00% | DBT |
| 3041 | AMERICAN TOWER CORP | 03027XCR9 | Feb 2026 | 225,000 | +75,000 | $222K | +46.4% | 0.00% | DBT |
| 3042 | BANK OF NOVA SCOTIA | 06417XAE1 | Feb 2026 | 250,000 | +100,000 | $222K | +63.3% | 0.00% | DBT |
| 3043 | CHARLES SCHWAB CORP | 808513CK9 | Feb 2026 | 225,000 | +75,000 | $222K | +47.0% | 0.00% | DBT |
| 3044 | THERMO FISHER SCIENTIFIC | 883556DE9 | Feb 2026 | 225,000 | +100,000 | $222K | +75.4% | 0.00% | DBT |
| 3045 | KIMCO REALTY OP LLC | 49447BAB9 | Feb 2026 | 225,000 | +150,000 | $221K | +191.9% | 0.00% | DBT |
| 3046 | KILROY REALTY LP | 49427RAR3 | Feb 2026 | 275,000 | +200,000 | $221K | +260.8% | 0.00% | DBT |
| 3047 | GEORGIA-PACIFIC LLC | 373298BR8 | Feb 2026 | 200,000 | +125,000 | $221K | +160.9% | 0.00% | DBT |
| 3048 | AMERICAN TOWER CORP | 03027XBS8 | Feb 2026 | 250,000 | +150,000 | $221K | +145.7% | 0.00% | DBT |
| 3049 | AMERICAN TOWER CORP | 03027XBK5 | Feb 2026 | 350,000 | +150,000 | $221K | +70.7% | 0.00% | DBT |
| 3050 | TRUIST FINANCIAL CORP | 05531GAB7 | Feb 2026 | 225,000 | +125,000 | $221K | +121.9% | 0.00% | DBT |
| 3051 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Feb 2026 | 217,808 | +55,005 | $221K | +32.3% | 0.00% | DBT |
| 3052 | PHILIP MORRIS INTL INC | 718172AP4 | Feb 2026 | 250,000 | +150,000 | $221K | +141.7% | 0.00% | DBT |
| 3053 | GE HEALTHCARE TECH INC | 36266GAB3 | Feb 2026 | 220,000 | +100,000 | $221K | +79.4% | 0.00% | DBT |
| 3054 | Indonesia Government International Bonds | 455780CN4 | Feb 2026 | 300,000 | +200,000 | $221K | +191.8% | 0.00% | DBT |
| 3055 | PACIFIC GAS & ELECTRIC | 694308KV8 | Feb 2026 | 225,000 | +100,000 | $220K | +75.2% | 0.00% | DBT |
| 3056 | GENERAL MILLS INC | 370334CQ5 | Feb 2026 | 250,000 | +150,000 | $220K | +145.5% | 0.00% | DBT |
| 3057 | SYNCHRONY FINANCIAL | 87165BAR4 | Feb 2026 | 250,000 | +150,000 | $220K | +145.4% | 0.00% | DBT |
| 3058 | SHELL INTERNATIONAL FIN | 822582AD4 | Feb 2026 | 200,000 | +100,000 | $220K | +94.4% | 0.00% | DBT |
| 3059 | VIRGINIA ELEC & POWER CO | 927804GF5 | Feb 2026 | 350,000 | +250,000 | $220K | +245.5% | 0.00% | DBT |
| 3060 | ENTERPRISE PRODUCTS OPER | 29379VAQ6 | Feb 2026 | 200,000 | +100,000 | $220K | +94.8% | 0.00% | DBT |
| 3061 | MCDONALD'S CORP | 58013MFR0 | Feb 2026 | 275,000 | +175,000 | $220K | +166.1% | 0.00% | DBT |
| 3062 | WASTE CONNECTIONS INC | 94106BAC5 | Feb 2026 | 250,000 | +150,000 | $220K | +144.7% | 0.00% | DBT |
| 3063 | PEPSICO INC | 713448FT0 | Feb 2026 | 250,000 | +150,000 | $219K | +143.0% | 0.00% | DBT |
| 3064 | AVALONBAY COMMUNITIES | 053484AG6 | Feb 2026 | 220,000 | +150,000 | $219K | +206.1% | 0.00% | DBT |
| 3065 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Feb 2026 | 250,000 | +150,000 | $219K | +147.0% | 0.00% | DBT |
| 3066 | ONCOR ELECTRIC DELIVERY | 68233JAH7 | Feb 2026 | 225,000 | +150,000 | $219K | +188.8% | 0.00% | DBT |
| 3067 | ARTHUR J GALLAGHER & CO | 04316JAG4 | Feb 2026 | 200,000 | +100,000 | $219K | +99.9% | 0.00% | DBT |
| 3068 | BURLINGTN NORTH SANTA FE | 12189TAZ7 | Feb 2026 | 200,000 | +100,000 | $219K | +95.1% | 0.00% | DBT |
| 3069 | DUKE ENERGY CORP | 26441CCF0 | Feb 2026 | 225,000 | +100,000 | $219K | +76.4% | 0.00% | DBT |
| 3070 | CHARLES SCHWAB CORP | 808513CL7 | Feb 2026 | 225,000 | +75,000 | $219K | +45.9% | 0.00% | DBT |
| 3071 | CHEVRON CORP | 166764CA6 | Feb 2026 | 325,000 | +150,000 | $219K | +78.5% | 0.00% | DBT |
| 3072 | AMERICAN HONDA FINANCE | 02665WDT5 | Feb 2026 | 250,000 | +150,000 | $219K | +144.4% | 0.00% | DBT |
| 3073 | UNILEVER CAPITAL CORP | 904764BQ9 | Feb 2026 | 250,000 | +200,000 | $219K | +390.9% | 0.00% | DBT |
| 3074 | CITIGROUP INC | 172967NF4 | Feb 2026 | 301,000 | +101,000 | $219K | +46.6% | 0.00% | DBT |
| 3075 | DUKE ENERGY PROGRESS LLC | 26442UAV6 | Feb 2026 | 225,000 | +100,000 | $219K | +74.7% | 0.00% | DBT |
| 3076 | PACIFIC GAS & ELECTRIC | 694308KZ9 | Feb 2026 | 225,000 | +100,000 | $218K | +74.1% | 0.00% | DBT |
| 3077 | PFIZER INC | 717081EU3 | Feb 2026 | 250,000 | +125,000 | $218K | +93.7% | 0.00% | DBT |
| 3078 | MEAD JOHNSON NUTRITION C | 582839AG1 | Feb 2026 | 250,000 | +150,000 | $218K | +139.2% | 0.00% | DBT |
| 3079 | L3HARRIS TECH INC | 502431AV1 | Feb 2026 | 225,000 | +125,000 | $218K | +119.0% | 0.00% | DBT |
| 3080 | GEORGETOWN UNIVERSITY | 37310PAB7 | Feb 2026 | 250,000 | +200,000 | $218K | +378.0% | 0.00% | DBT |
| 3081 | MARRIOTT INTERNATIONAL | 571903BH5 | Feb 2026 | 250,000 | +150,000 | $218K | +145.9% | 0.00% | DBT |
| 3082 | DANAHER CORP | 235851AW2 | Feb 2026 | 350,000 | +200,000 | $218K | +126.4% | 0.00% | DBT |
| 3083 | WALMART INC | 931142EV1 | Feb 2026 | 350,000 | +50,000 | $218K | +12.9% | 0.00% | DBT |
| 3084 | HOME DEPOT INC | 437076BA9 | Feb 2026 | 255,000 | +50,000 | $217K | +20.2% | 0.00% | DBT |
| 3085 | BURLINGTN NORTH SANTA FE | 12189LAZ4 | Feb 2026 | 275,000 | +175,000 | $217K | +165.4% | 0.00% | DBT |
| 3086 | WASTE CONNECTIONS INC | 94106BAF8 | Feb 2026 | 225,000 | +100,000 | $217K | +75.5% | 0.00% | DBT |
| 3087 | AMGEN INC | 031162DJ6 | Feb 2026 | 225,000 | +100,000 | $217K | +75.7% | 0.00% | DBT |
| 3088 | ONCOR ELECTRIC DELIVERY | 68233JBG8 | Feb 2026 | 275,000 | +200,000 | $217K | +255.5% | 0.00% | DBT |
| 3089 | REPUBLIC SERVICES INC | 760759BA7 | Feb 2026 | 250,000 | +150,000 | $217K | +145.0% | 0.00% | DBT |
| 3090 | CSX CORP | 126408GS6 | Feb 2026 | 200,000 | +100,000 | $217K | +94.7% | 0.00% | DBT |
| 3091 | GOLUB CAPITAL CAP FND | 38179RAG0 | Feb 2026 | 225,000 | +125,000 | $217K | +122.5% | 0.00% | DBT |
| 3092 | NATIONAL RURAL UTIL COOP | 637432MS1 | Feb 2026 | 225,000 | +125,000 | $217K | +119.3% | 0.00% | DBT |
| 3093 | PLAINS ALL AMER PIPELINE | 72650RBE1 | Feb 2026 | 250,000 | +150,000 | $217K | +147.9% | 0.00% | DBT |
| 3094 | ORACLE CORP | 68389XDC6 | Feb 2026 | 250,000 | +75,000 | $217K | +42.6% | 0.00% | DBT |
| 3095 | KINDER MORGAN ENER PART | 494550BD7 | Feb 2026 | 200,000 | +100,000 | $216K | +94.9% | 0.00% | DBT |
| 3096 | SAN DIEGO G & E | 797440CF9 | Feb 2026 | 225,000 | +125,000 | $216K | +120.0% | 0.00% | DBT |
| 3097 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Feb 2026 | 225,000 | +150,000 | $216K | +196.0% | 0.00% | DBT |
| 3098 | NORTHERN STATES PWR-MINN | 665772CY3 | Feb 2026 | 225,000 | +125,000 | $216K | +118.4% | 0.00% | DBT |
| 3099 | ALTRIA GROUP INC | 02209SBJ1 | Feb 2026 | 225,000 | +75,000 | $215K | +47.4% | 0.00% | DBT |
| 3100 | EOG RESOURCES INC | 26875PAX9 | Feb 2026 | 215,000 | +125,000 | $215K | +136.0% | 0.00% | DBT |
| 3101 | AMERICAN WATER CAPITAL C | 03040WBC8 | Feb 2026 | 225,000 | +125,000 | $215K | +117.9% | 0.00% | DBT |
| 3102 | SOUTHERN POWER CO | 843646AH3 | Feb 2026 | 225,000 | +125,000 | $215K | +119.0% | 0.00% | DBT |
| 3103 | AEP TRANSMISSION CO LLC | 00115AAQ2 | Feb 2026 | 225,000 | +125,000 | $215K | +119.7% | 0.00% | DBT |
| 3104 | MARSH & MCLENNAN COS INC | 571748BT8 | Feb 2026 | 225,000 | +125,000 | $215K | +121.9% | 0.00% | DBT |
| 3105 | CDW LLC/CDW FINANCE | 12513GBF5 | Feb 2026 | 225,000 | +125,000 | $215K | +122.2% | 0.00% | DBT |
| 3106 | CON EDISON CO OF NY INC | 209111FY4 | Feb 2026 | 275,000 | +125,000 | $215K | +80.4% | 0.00% | DBT |
| 3107 | MICRON TECHNOLOGY INC | 595112BU6 | Feb 2026 | 300,000 | +200,000 | $215K | +192.2% | 0.00% | DBT |
| 3108 | KIMBERLY-CLARK CORP | 494368CB7 | Feb 2026 | 225,000 | +125,000 | $214K | +121.2% | 0.00% | DBT |
| 3109 | AMERICAN ELECTRIC POWER | 025537BA8 | Feb 2026 | 200,000 | +100,000 | $214K | +97.9% | 0.00% | DBT |
| 3110 | SOUTHERN CAL EDISON | 842400JH7 | Feb 2026 | 225,000 | +125,000 | $214K | +116.9% | 0.00% | DBT |
| 3111 | STANFORD UNIVERSITY | 85440KAA2 | Feb 2026 | 275,000 | +175,000 | $214K | +162.1% | 0.00% | DBT |
| 3112 | HP INC | 40434LAC9 | Feb 2026 | 225,000 | +150,000 | $214K | +196.5% | 0.00% | DBT |
| 3113 | ENTERPRISE PRODUCTS OPER | 29379VAG8 | Feb 2026 | 200,000 | +100,000 | $214K | +94.9% | 0.00% | DBT |
| 3114 | FLORIDA POWER & LIGHT CO | 341081FA0 | Feb 2026 | 200,000 | +100,000 | $213K | +94.1% | 0.00% | DBT |
| 3115 | MCDONALD'S CORP | 58013MFJ8 | Feb 2026 | 225,000 | +125,000 | $213K | +122.1% | 0.00% | DBT |
| 3116 | GLP CAPITAL LP / FIN II | 361841AS8 | Feb 2026 | 200,000 | +125,000 | $213K | +161.7% | 0.00% | DBT |
| 3117 | ONCOR ELECTRIC DELIVERY | 68233JBB9 | Feb 2026 | 275,000 | +200,000 | $213K | +254.1% | 0.00% | DBT |
| 3118 | HOWMET AEROSPACE INC | 013817AK7 | Feb 2026 | 200,000 | +100,000 | $213K | +94.7% | 0.00% | DBT |
| 3119 | HOME DEPOT INC | 437076CE0 | Feb 2026 | 225,000 | +150,000 | $213K | +199.4% | 0.00% | DBT |
| 3120 | BIOGEN INC | 09062XAM5 | Feb 2026 | 200,000 | +100,000 | $213K | +98.5% | 0.00% | DBT |
| 3121 | SOUTHERN CALIF GAS CO | 842434CX8 | Feb 2026 | 200,000 | +100,000 | $213K | +94.9% | 0.00% | DBT |
| 3122 | AUTONATION INC | 05329WAR3 | Feb 2026 | 225,000 | +150,000 | $212K | +197.4% | 0.00% | DBT |
| 3123 | AFFILIATED MANAGERS GROU | 008252AP3 | Feb 2026 | 225,000 | +175,000 | $212K | +341.4% | 0.00% | DBT |
| 3124 | KINDER MORGAN INC | 49456BAT8 | Feb 2026 | 300,000 | +150,000 | $212K | +96.6% | 0.00% | DBT |
| 3125 | CATERPILLAR INC | 149123CF6 | Feb 2026 | 300,000 | +125,000 | $212K | +66.0% | 0.00% | DBT |
| 3126 | SONOCO PRODUCTS CO | 835495AL6 | Feb 2026 | 225,000 | +125,000 | $212K | +121.5% | 0.00% | DBT |
| 3127 | DEERE & COMPANY | 244199BK0 | Feb 2026 | 275,000 | +125,000 | $212K | +76.1% | 0.00% | DBT |
| 3128 | EQUIFAX INC | 294429AS4 | Feb 2026 | 225,000 | +125,000 | $212K | +121.8% | 0.00% | DBT |
| 3129 | HCA INC | 404119DH9 | Feb 2026 | 225,000 | +75,000 | $212K | +46.3% | 0.00% | DBT |
| 3130 | GENERAL DYNAMICS CORP | 369550BJ6 | Feb 2026 | 250,000 | +100,000 | $211K | +62.4% | 0.00% | DBT |
| 3131 | MONDELEZ INTERNATIONAL | 609207AW5 | Feb 2026 | 350,000 | +200,000 | $211K | +130.1% | 0.00% | DBT |
| 3132 | GATX CORP | 361448BM4 | Feb 2026 | 200,000 | +100,000 | $211K | +94.4% | 0.00% | DBT |
| 3133 | SUMISHO AIR LEASE CORP | 00914AAG7 | Feb 2026 | 225,000 | +125,000 | $211K | +122.4% | 0.00% | DBT |
| 3134 | COMMONWEALTH EDISON CO | 202795JY7 | Feb 2026 | 225,000 | +125,000 | $210K | +119.2% | 0.00% | DBT |
| 3135 | BECTON DICKINSON & CO | 075887CJ6 | Feb 2026 | 225,000 | +75,000 | $210K | +47.3% | 0.00% | DBT |
| 3136 | EQUINOR ASA | 85771PAC6 | Feb 2026 | 214,000 | +100,000 | $210K | +83.3% | 0.00% | DBT |
| 3137 | CANADIAN NATL RAILWAY | 136375DB5 | Feb 2026 | 250,000 | +150,000 | $210K | +141.8% | 0.00% | DBT |
| 3138 | CHURCH & DWIGHT CO INC | 17136MAC6 | Feb 2026 | 200,000 | +100,000 | $210K | +94.6% | 0.00% | DBT |
| 3139 | ARCELORMITTAL SA | 03938LBH6 | Feb 2026 | 200,000 | +125,000 | $210K | +160.3% | 0.00% | DBT |
| 3140 | ENTERPRISE PRODUCTS OPER | 29379VAT0 | Feb 2026 | 200,000 | +50,000 | $209K | +30.5% | 0.00% | DBT |
| 3141 | VISA INC | 92826CAK8 | Feb 2026 | 275,000 | +125,000 | $209K | +78.2% | 0.00% | DBT |
| 3142 | CON EDISON CO OF NY INC | 209111FF5 | Feb 2026 | 250,000 | +150,000 | $209K | +142.8% | 0.00% | DBT |
| 3143 | NORFOLK SOUTHERN CORP | 655844CP1 | Feb 2026 | 250,000 | +100,000 | $209K | +62.4% | 0.00% | DBT |
| 3144 | BIOGEN INC | 09062XAL7 | Feb 2026 | 200,000 | +100,000 | $209K | +95.6% | 0.00% | DBT |
| 3145 | FIRSTENERGY CORP | 337932AL1 | Feb 2026 | 225,000 | +150,000 | $209K | +194.2% | 0.00% | DBT |
| 3146 | EXELON CORP | 30161NAV3 | Feb 2026 | 250,000 | +150,000 | $208K | +144.9% | 0.00% | DBT |
| 3147 | EASTERN ENERGY GAS | 27636AAB8 | Feb 2026 | 200,000 | +100,000 | $208K | +94.3% | 0.00% | DBT |
| 3148 | AUTONATION INC | 05329WAU6 | Feb 2026 | 210,000 | +100,000 | $208K | +87.8% | 0.00% | DBT |
| 3149 | NUTRIEN LTD | 67077MAF5 | Feb 2026 | 200,000 | +150,000 | $208K | +290.5% | 0.00% | DBT |
| 3150 | EQUINOR ASA | 85771PAQ5 | Feb 2026 | 225,000 | +125,000 | $208K | +118.9% | 0.00% | DBT |
| 3151 | BP CAP MARKETS AMERICA | 10373QBS8 | Feb 2026 | 325,000 | +75,000 | $208K | +26.4% | 0.00% | DBT |
| 3152 | FLORIDA POWER & LIGHT CO | 341081FP7 | Feb 2026 | 275,000 | +175,000 | $208K | +166.2% | 0.00% | DBT |
| 3153 | GLAXOSMITHKLINE CAP INC | 377372AB3 | Feb 2026 | 200,000 | +100,000 | $207K | +93.6% | 0.00% | DBT |
| 3154 | EMBRAER NETHERLANDS FINA | 29082HAE2 | Feb 2026 | 200,000 | +75,000 | $207K | +54.5% | 0.00% | DBT |
| 3155 | MOTOROLA SOLUTIONS INC | 620076BW8 | Feb 2026 | 200,000 | +100,000 | $207K | +94.6% | 0.00% | DBT |
| 3156 | CSX CORP | 126408HK2 | Feb 2026 | 250,000 | +150,000 | $207K | +142.1% | 0.00% | DBT |
| 3157 | MASTERCARD INC | 57636QAL8 | Feb 2026 | 275,000 | +100,000 | $206K | +52.8% | 0.00% | DBT |
| 3158 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Feb 2026 | 225,000 | +125,000 | $206K | +122.9% | 0.00% | DBT |
| 3159 | MASTEC INC | 576323AT6 | Feb 2026 | 200,000 | +100,000 | $206K | +96.0% | 0.00% | DBT |
| 3160 | ORACLE CORP | 68389XBG9 | Feb 2026 | 300,000 | +75,000 | $206K | +32.1% | 0.00% | DBT |
| 3161 | DUKE ENERGY PROGRESS LLC | 26442UAB0 | Feb 2026 | 250,000 | +150,000 | $206K | +142.4% | 0.00% | DBT |
| 3162 | UNITEDHEALTH GROUP INC | 91324PCA8 | Feb 2026 | 250,000 | +150,000 | $206K | +144.9% | 0.00% | DBT |
| 3163 | KINDER MORGAN ENER PART | 494550BN5 | Feb 2026 | 225,000 | +125,000 | $205K | +117.0% | 0.00% | DBT |
| 3164 | STANLEY BLACK & DECKER I | 854502AN1 | Feb 2026 | 350,000 | +250,000 | $205K | +238.3% | 0.00% | DBT |
| 3165 | UNION PACIFIC CORP | 907818GC6 | Feb 2026 | 225,000 | +150,000 | $205K | +193.3% | 0.00% | DBT |
| 3166 | KINDER MORGAN ENER PART | 494550BP0 | Feb 2026 | 225,000 | +125,000 | $205K | +119.4% | 0.00% | DBT |
| 3167 | BGC GROUP INC | 05555LAD3 | Feb 2026 | 200,000 | +100,000 | $205K | +96.7% | 0.00% | DBT |
| 3168 | BURLINGTN NORTH SANTA FE | 12189LBG5 | Feb 2026 | 300,000 | +150,000 | $205K | +93.8% | 0.00% | DBT |
| 3169 | ARES MANAGEMENT CORP | 03990BAB7 | Feb 2026 | 225,000 | +100,000 | $205K | +80.1% | 0.00% | DBT |
| 3170 | HUNTINGTON BANCSHARES | 446150BF0 | Feb 2026 | 200,000 | +100,000 | $205K | +94.5% | 0.00% | DBT |
| 3171 | WESTINGHOUSE AIR BRAKE | 960386AT7 | Feb 2026 | 200,000 | +100,000 | $205K | +94.4% | 0.00% | DBT |
| 3172 | DUKE ENERGY FLORIDA LLC | 26444HAN1 | Feb 2026 | 200,000 | +150,000 | $205K | +289.4% | 0.00% | DBT |
| 3173 | D.R. HORTON INC | 23331ABU2 | Feb 2026 | 200,000 | +75,000 | $204K | +55.4% | 0.00% | DBT |
| 3174 | CHARLES SCHWAB CORP | 808513CA1 | Feb 2026 | 225,000 | +75,000 | $204K | +47.3% | 0.00% | DBT |
| 3175 | HOST HOTELS & RESORTS LP | 44107TBB1 | Feb 2026 | 200,000 | +100,000 | $204K | +96.0% | 0.00% | DBT |
| 3176 | LEAR CORP | 521865AZ8 | Feb 2026 | 225,000 | +125,000 | $204K | +120.8% | 0.00% | DBT |
| 3177 | RYDER SYSTEM INC | 78355HKV0 | Feb 2026 | 200,000 | +100,000 | $204K | +98.0% | 0.00% | DBT |
| 3178 | CON EDISON CO OF NY INC | 209111FC2 | Feb 2026 | 250,000 | +150,000 | $204K | +141.9% | 0.00% | DBT |
| 3179 | TOYOTA MOTOR CREDIT CORP | 89236TLB9 | Feb 2026 | 200,000 | +100,000 | $204K | +97.0% | 0.00% | DBT |
| 3180 | COMCAST CORP | 20030NEH0 | Feb 2026 | 200,000 | +100,000 | $204K | +96.7% | 0.00% | DBT |
| 3181 | HEICO CORP | 422806AB5 | Feb 2026 | 200,000 | +100,000 | $204K | +94.2% | 0.00% | DBT |
| 3182 | AMEREN ILLINOIS CO | 02361DAZ3 | Feb 2026 | 200,000 | +150,000 | $204K | +289.0% | 0.00% | DBT |
| 3183 | SOLVENTUM CORP | 83444MAP6 | Feb 2026 | 200,000 | +100,000 | $204K | +96.6% | 0.00% | DBT |
| 3184 | EASTMAN CHEMICAL CO | 277432AY6 | Feb 2026 | 200,000 | +100,000 | $204K | +95.3% | 0.00% | DBT |
| 3185 | NNN REIT INC | 637417AT3 | Feb 2026 | 200,000 | +100,000 | $204K | +94.7% | 0.00% | DBT |
| 3186 | HPS CORPORATE LENDING FU | 40440VAF2 | Feb 2026 | 200,000 | +100,000 | $204K | +96.7% | 0.00% | DBT |
| 3187 | VICI PROPERTIES LP | 925650AF0 | Feb 2026 | 200,000 | +100,000 | $204K | +95.7% | 0.00% | DBT |
| 3188 | CIGNA GROUP/THE | 125523CU2 | Feb 2026 | 200,000 | +100,000 | $204K | +95.8% | 0.00% | DBT |
| 3189 | FREEPORT-MCMORAN INC | 35671DBJ3 | Feb 2026 | 200,000 | +100,000 | $204K | +94.8% | 0.00% | DBT |
| 3190 | COMMONWEALTH EDISON CO | 202795KB5 | Feb 2026 | 200,000 | +100,000 | $204K | +94.9% | 0.00% | DBT |
| 3191 | PUBLIC STORAGE OP CO | 74460WAG2 | Feb 2026 | 200,000 | +100,000 | $204K | +95.2% | 0.00% | DBT |
| 3192 | ONEOK INC | 682680BV4 | Feb 2026 | 225,000 | +150,000 | $204K | +192.5% | 0.00% | DBT |
| 3193 | BURLINGTN NORTH SANTA FE | 12189LBB6 | Feb 2026 | 250,000 | +150,000 | $204K | +142.1% | 0.00% | DBT |
| 3194 | ENBRIDGE ENERGY PARTNERS | 29250RAX4 | Feb 2026 | 175,000 | +75,000 | $203K | +71.8% | 0.00% | DBT |
| 3195 | ALLEGION US HOLDING CO | 01748TAC5 | Feb 2026 | 200,000 | +100,000 | $203K | +94.5% | 0.00% | DBT |
| 3196 | ANHEUSER-BUSCH INBEV WOR | 035240AR1 | Feb 2026 | 200,000 | +100,000 | $203K | +95.2% | 0.00% | DBT |
| 3197 | VERALTO CORP | 92338CAD5 | Feb 2026 | 200,000 | +100,000 | $203K | +97.0% | 0.00% | DBT |
| 3198 | DTE ELECTRIC CO | 23338VAZ9 | Feb 2026 | 200,000 | +100,000 | $203K | +94.9% | 0.00% | DBT |
| 3199 | WASTE MANAGEMENT INC | 94106LBK4 | Feb 2026 | 250,000 | +150,000 | $203K | +138.3% | 0.00% | DBT |
| 3200 | ENTERPRISE PRODUCTS OPER | 29379VAV5 | Feb 2026 | 200,000 | +100,000 | $203K | +95.6% | 0.00% | DBT |
| 3201 | Commonwealth of Massachusetts | 57582PUE8 | Feb 2026 | 200,000 | +100,000 | $203K | +93.0% | 0.00% | DBT |
| 3202 | BP CAP MARKETS AMERICA | 10373QCB4 | Feb 2026 | 200,000 | +100,000 | $203K | +96.3% | 0.00% | DBT |
| 3203 | TEXAS INSTRUMENTS INC | 882508CM4 | Feb 2026 | 200,000 | +100,000 | $203K | +94.6% | 0.00% | DBT |
| 3204 | SHELL INTERNATIONAL FIN | 822582AT9 | Feb 2026 | 255,000 | +175,000 | $203K | +209.2% | 0.00% | DBT |
| 3205 | GATX CORP | 361448BS1 | Feb 2026 | 200,000 | +100,000 | $203K | +94.8% | 0.00% | DBT |
| 3206 | THERMO FISHER SCIENTIFIC | 883556CU4 | Feb 2026 | 200,000 | +100,000 | $203K | +94.9% | 0.00% | DBT |
| 3207 | SOUTHERN CAL EDISON | 842400FH1 | Feb 2026 | 200,000 | +100,000 | $203K | +93.3% | 0.00% | DBT |
| 3208 | PACCAR FINANCIAL CORP | 69371RS80 | Feb 2026 | 200,000 | +150,000 | $202K | +295.4% | 0.00% | DBT |
| 3209 | ENTERPRISE PRODUCTS OPER | 29379VBZ5 | Feb 2026 | 275,000 | +75,000 | $202K | +35.6% | 0.00% | DBT |
| 3210 | T-MOBILE USA INC | 87264ADN2 | Feb 2026 | 225,000 | +50,000 | $202K | +25.3% | 0.00% | DBT |
| 3211 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Feb 2026 | 200,000 | +100,000 | $202K | +96.8% | 0.00% | DBT |
| 3212 | AMEREN CORP | 023608AQ5 | Feb 2026 | 200,000 | +100,000 | $202K | +96.7% | 0.00% | DBT |
| 3213 | GENERAL DYNAMICS CORP | 369550BH0 | Feb 2026 | 225,000 | +125,000 | $202K | +116.9% | 0.00% | DBT |
| 3214 | WP CAREY INC | 92936UAM1 | Feb 2026 | 200,000 | +125,000 | $202K | +159.2% | 0.00% | DBT |
| 3215 | VERIZON COMMUNICATIONS | 92343VBG8 | Feb 2026 | 250,000 | +150,000 | $202K | +145.1% | 0.00% | DBT |
| 3216 | GEORGE WASHINGTON UNIVER | 372546AW1 | Feb 2026 | 250,000 | +100,000 | $202K | +60.2% | 0.00% | DBT |
| 3217 | UNITEDHEALTH GROUP INC | 91324PDU3 | Feb 2026 | 275,000 | +50,000 | $202K | +19.5% | 0.00% | DBT |
| 3218 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Feb 2026 | 200,000 | +100,000 | $202K | +96.2% | 0.00% | DBT |
| 3219 | MCDONALD'S CORP | 58013MFU3 | Feb 2026 | 200,000 | +100,000 | $202K | +97.3% | 0.00% | DBT |
| 3220 | AMERICAN TOWER CORP | 03027XAY6 | Feb 2026 | 275,000 | +175,000 | $202K | +166.4% | 0.00% | DBT |
| 3221 | COLGATE-PALMOLIVE CO | 194162AR4 | Feb 2026 | 200,000 | +125,000 | $202K | +164.3% | 0.00% | DBT |
| 3222 | HCA INC | 404119CY3 | Feb 2026 | 200,000 | +50,000 | $202K | +31.8% | 0.00% | DBT |
| 3223 | AIR PRODUCTS & CHEMICALS | 009158BF2 | Feb 2026 | 200,000 | +100,000 | $202K | +95.6% | 0.00% | DBT |
| 3224 | MONDELEZ INTERNATIONAL | 609207BC8 | Feb 2026 | 200,000 | +100,000 | $202K | +97.0% | 0.00% | DBT |
| 3225 | PUGET SOUND ENERGY INC | 745332CH7 | Feb 2026 | 250,000 | +150,000 | $202K | +140.4% | 0.00% | DBT |
| 3226 | ROPER TECHNOLOGIES INC | 776743AJ5 | Feb 2026 | 225,000 | +125,000 | $202K | +122.0% | 0.00% | DBT |
| 3227 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Feb 2026 | 200,000 | +100,000 | $202K | +97.8% | 0.00% | DBT |
| 3228 | UPMC | 90320WAG8 | Feb 2026 | 200,000 | +100,000 | $201K | +95.3% | 0.00% | DBT |
| 3229 | CUMMINS INC | 231021AZ9 | Feb 2026 | 200,000 | +100,000 | $201K | +95.7% | 0.00% | DBT |
| 3230 | GLP CAPITAL LP / FIN II | 361841AL3 | Feb 2026 | 200,000 | +100,000 | $201K | +97.2% | 0.00% | DBT |
| 3231 | PEPSICO INC | 713448FY9 | Feb 2026 | 200,000 | +100,000 | $201K | +94.5% | 0.00% | DBT |
| 3232 | WOODSIDE FINANCE LTD | 980236AX1 | Feb 2026 | 200,000 | +100,000 | $201K | +97.8% | 0.00% | DBT |
| 3233 | HESS CORP | 42809HAC1 | Feb 2026 | 190,000 | +50,000 | $201K | +31.3% | 0.00% | DBT |
| 3234 | PROCTER & GAMBLE CO/THE | 742718GF0 | Feb 2026 | 200,000 | +100,000 | $201K | +96.4% | 0.00% | DBT |
| 3235 | CONSUMERS ENERGY CO | 210518DX1 | Feb 2026 | 200,000 | +100,000 | $201K | +96.0% | 0.00% | DBT |
| 3236 | NATIONAL RURAL UTIL COOP | 63743HFW7 | Feb 2026 | 200,000 | +100,000 | $201K | +97.8% | 0.00% | DBT |
| 3237 | DOLLAR TREE INC | 256746AJ7 | Feb 2026 | 225,000 | +125,000 | $201K | +119.9% | 0.00% | DBT |
| 3238 | SUMISHO AIR LEASE CORP | 00914AAX0 | Feb 2026 | 200,000 | +100,000 | $201K | +95.9% | 0.00% | DBT |
| 3239 | BURLINGTN NORTH SANTA FE | 12189LAX9 | Feb 2026 | 225,000 | +125,000 | $201K | +117.9% | 0.00% | DBT |
| 3240 | BLACKROCK FUNDING INC | 09290DAJ0 | Feb 2026 | 200,000 | +100,000 | $201K | +95.0% | 0.00% | DBT |
| 3241 | EQUIFAX INC | 294429AX3 | Feb 2026 | 200,000 | +100,000 | $201K | +97.3% | 0.00% | DBT |
| 3242 | GENERAL DYNAMICS CORP | 369550BR8 | Feb 2026 | 200,000 | +100,000 | $201K | +94.2% | 0.00% | DBT |
| 3243 | QUALCOMM INC | 747525BW2 | Feb 2026 | 200,000 | +100,000 | $201K | +96.1% | 0.00% | DBT |
| 3244 | ENERGY TRANSFER LP | 29273RBE8 | Feb 2026 | 205,000 | +125,000 | $201K | +151.5% | 0.00% | DBT |
| 3245 | MASTERCARD INC | 57636QAS3 | Feb 2026 | 225,000 | +150,000 | $201K | +194.8% | 0.00% | DBT |
| 3246 | FIFTH THIRD BANCORP | 316773DM9 | Feb 2026 | 200,000 | +100,000 | $201K | +96.5% | 0.00% | DBT |
| 3247 | LPL HOLDINGS INC | 50212YAQ7 | Feb 2026 | 200,000 | +125,000 | $201K | +161.7% | 0.00% | DBT |
| 3248 | APTIV SWISS HOLDINGS LTD | 03835VAJ5 | Feb 2026 | 325,000 | +75,000 | $201K | +22.8% | 0.00% | DBT |
| 3249 | SOUTHERN CALIF GAS CO | 842434DB5 | Feb 2026 | 200,000 | +100,000 | $200K | +94.8% | 0.00% | DBT |
| 3250 | CARLISLE COS INC | 142339AN0 | Feb 2026 | 200,000 | +125,000 | $200K | +158.5% | 0.00% | DBT |
| 3251 | DOW CHEMICAL CO/THE | 260543DK6 | Feb 2026 | 225,000 | +125,000 | $200K | +131.5% | 0.00% | DBT |
| 3252 | DOW CHEMICAL CO/THE | 260543DP5 | Feb 2026 | 200,000 | +100,000 | $200K | +99.9% | 0.00% | DBT |
| 3253 | REALTY INCOME CORP | 756109CT9 | Feb 2026 | 200,000 | +100,000 | $200K | +94.7% | 0.00% | DBT |
| 3254 | REYNOLDS AMERICAN INC | 761713AT3 | Feb 2026 | 175,000 | +100,000 | $200K | +127.7% | 0.00% | DBT |
| 3255 | AMERICAN HONDA FINANCE | 02665WFY2 | Feb 2026 | 200,000 | +100,000 | $200K | +95.1% | 0.00% | DBT |
| 3256 | MGIC INVESTMENT CORP | 552848AG8 | Feb 2026 | 200,000 | +100,000 | $200K | +100.0% | 0.00% | DBT |
| 3257 | ASCENSION HEALTH | 04351LAA8 | Feb 2026 | 225,000 | +125,000 | $200K | +115.3% | 0.00% | DBT |
| 3258 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNC3 | Feb 2026 | 200,000 | +100,000 | $200K | +94.2% | 0.00% | DBT |
| 3259 | HPS CORPORATE LENDING FU | 40440VAH8 | Feb 2026 | 200,000 | +100,000 | $200K | +98.8% | 0.00% | DBT |
| 3260 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Feb 2026 | 200,000 | +100,000 | $200K | +98.9% | 0.00% | DBT |
| 3261 | CROWN CASTLE INC | 22822VBG5 | Feb 2026 | 200,000 | +100,000 | $200K | +95.0% | 0.00% | DBT |
| 3262 | PROLOGIS LP | 74340XCN9 | Feb 2026 | 200,000 | +100,000 | $199K | +94.9% | 0.00% | DBT |
| 3263 | ENTERGY MISSISSIPPI LLC | 29366WAG1 | Feb 2026 | 200,000 | +100,000 | $199K | +95.7% | 0.00% | DBT |
| 3264 | MARTIN MARIETTA MATERIAL | 573284AX4 | Feb 2026 | 300,000 | +150,000 | $199K | +95.0% | 0.00% | DBT |
| 3265 | ROPER TECHNOLOGIES INC | 776696AK2 | Feb 2026 | 200,000 | +100,000 | $199K | +98.0% | 0.00% | DBT |
| 3266 | KEYCORP | 49326EEG4 | Feb 2026 | 200,000 | +100,000 | $199K | +98.1% | 0.00% | DBT |
| 3267 | KEYSIGHT TECHNOLOGIES | 49338LAG8 | Feb 2026 | 200,000 | +100,000 | $199K | +94.7% | 0.00% | DBT |
| 3268 | ECOLAB INC | 278865BN9 | Feb 2026 | 325,000 | +175,000 | $199K | +110.6% | 0.00% | DBT |
| 3269 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Feb 2026 | 200,000 | +100,000 | $199K | +98.0% | 0.00% | DBT |
| 3270 | COMCAST CORP | 20030NDQ1 | Feb 2026 | 400,000 | +200,000 | $198K | +90.4% | 0.00% | DBT |
| 3271 | CNA FINANCIAL CORP | 126117AY6 | Feb 2026 | 200,000 | +100,000 | $198K | +95.1% | 0.00% | DBT |
| 3272 | D.R. HORTON INC | 23331ABS7 | Feb 2026 | 200,000 | +75,000 | $198K | +54.8% | 0.00% | DBT |
| 3273 | TD SYNNEX CORP | 87162WAN0 | Feb 2026 | 200,000 | +100,000 | $198K | +99.2% | 0.00% | DBT |
| 3274 | MASTERCARD INC | 57636QAJ3 | Feb 2026 | 200,000 | +100,000 | $198K | +98.2% | 0.00% | DBT |
| 3275 | AON GLOBAL LTD | 00185AAH7 | Feb 2026 | 225,000 | +125,000 | $198K | +122.9% | 0.00% | DBT |
| 3276 | EAGLE MATERIALS INC | 26969PAC2 | Feb 2026 | 205,000 | +75,000 | $198K | +53.5% | 0.00% | DBT |
| 3277 | KROGER CO | 501044CK5 | Feb 2026 | 175,000 | +125,000 | $198K | +238.8% | 0.00% | DBT |
| 3278 | HOME DEPOT INC | 437076CK6 | Feb 2026 | 325,000 | +175,000 | $198K | +109.3% | 0.00% | DBT |
| 3279 | ANTERO RESOURCES CORP | 03674XAU0 | Feb 2026 | 200,000 | +50,000 | $198K | +31.6% | 0.00% | DBT |
| 3280 | PHILIP MORRIS INTL INC | 718172DU0 | Feb 2026 | 200,000 | +100,000 | $198K | +94.5% | 0.00% | DBT |
| 3281 | ESTEE LAUDER CO INC | 29736RAT7 | Feb 2026 | 200,000 | +100,000 | $197K | +94.5% | 0.00% | DBT |
| 3282 | CENCORA INC | 03073EAP0 | Feb 2026 | 200,000 | +100,000 | $197K | +98.8% | 0.00% | DBT |
| 3283 | BRISTOL-MYERS SQUIBB CO | 110122DX3 | Feb 2026 | 275,000 | +75,000 | $197K | +33.7% | 0.00% | DBT |
| 3284 | SIMON PROPERTY GROUP LP | 828807DQ7 | Feb 2026 | 225,000 | +125,000 | $197K | +120.3% | 0.00% | DBT |
| 3285 | THERMO FISHER SCIENTIFIC | 883556DD1 | Feb 2026 | 200,000 | +75,000 | $197K | +55.8% | 0.00% | DBT |
| 3286 | FIRST CITIZENS BANCSHARE | 31959XAF0 | Feb 2026 | 200,000 | +100,000 | $197K | +93.2% | 0.00% | DBT |
| 3287 | TRITON CONTAINER/TAL INT | 89681LAC6 | Feb 2026 | 200,000 | +100,000 | $197K | +96.6% | 0.00% | DBT |
| 3288 | Texas Private Activity Bond Surface Transportation Corp | 882667AZ1 | Feb 2026 | 250,000 | +100,000 | $197K | +57.1% | 0.00% | DBT |
| 3289 | KELLANOVA | 487836AT5 | Feb 2026 | 175,000 | +75,000 | $196K | +70.3% | 0.00% | DBT |
| 3290 | WILLIAMS COMPANIES INC | 96949LAE5 | Feb 2026 | 225,000 | +75,000 | $196K | +46.8% | 0.00% | DBT |
| 3291 | PHILIP MORRIS INTL INC | 718172DY2 | Feb 2026 | 200,000 | +100,000 | $196K | +96.1% | 0.00% | DBT |
| 3292 | LOWE'S COS INC | 548661ER4 | Feb 2026 | 200,000 | +125,000 | $196K | +159.9% | 0.00% | DBT |
| 3293 | JOHN DEERE CAPITAL CORP | 24422EWE5 | Feb 2026 | 200,000 | +100,000 | $195K | +97.7% | 0.00% | DBT |
| 3294 | AVANGRID INC | 05351WAB9 | Feb 2026 | 200,000 | +100,000 | $195K | +96.5% | 0.00% | DBT |
| 3295 | CONSTELLATION EN GEN LLC | 210385AR1 | Feb 2026 | 200,000 | +50,000 | $195K | +30.0% | 0.00% | DBT |
| 3296 | AMEREN ILLINOIS CO | 02361DBB5 | Feb 2026 | 200,000 | +100,000 | $194K | +94.1% | 0.00% | DBT |
| 3297 | COMMONSPIRIT HEALTH | 14916RAD6 | Feb 2026 | 225,000 | +75,000 | $194K | +44.9% | 0.00% | DBT |
| 3298 | ALTRIA GROUP INC | 02209SBP7 | Feb 2026 | 275,000 | +75,000 | $194K | +32.0% | 0.00% | DBT |
| 3299 | CSX CORP | 126408HF3 | Feb 2026 | 250,000 | +150,000 | $194K | +142.2% | 0.00% | DBT |
| 3300 | CVS HEALTH CORP | 126650CM0 | Feb 2026 | 200,000 | +100,000 | $194K | +95.2% | 0.00% | DBT |
| 3301 | ARTHUR J GALLAGHER & CO | 04316JAE9 | Feb 2026 | 200,000 | +100,000 | $194K | +99.4% | 0.00% | DBT |
| 3302 | ALABAMA POWER CO | 010392FM5 | Feb 2026 | 250,000 | +150,000 | $194K | +141.9% | 0.00% | DBT |
| 3303 | KELLANOVA | 487836BQ0 | Feb 2026 | 225,000 | +125,000 | $194K | +114.6% | 0.00% | DBT |
| 3304 | BLUE OWL TECHNOLOGY FINA | 095924AC0 | Feb 2026 | 200,000 | +100,000 | $194K | +102.3% | 0.00% | DBT |
| 3305 | NEWMONT CORP | 651639AP1 | Feb 2026 | 205,000 | +125,000 | $193K | +148.4% | 0.00% | DBT |
| 3306 | MARVELL TECHNOLOGY INC | 573874AF1 | Feb 2026 | 200,000 | +100,000 | $193K | +99.2% | 0.00% | DBT |
| 3307 | SHELL FINANCE US INC | 822905AX3 | Feb 2026 | 200,000 | +100,000 | $193K | +93.5% | 0.00% | DBT |
| 3308 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAP5 | Feb 2026 | 200,000 | +100,000 | $192K | +94.9% | 0.00% | DBT |
| 3309 | FOX CORP | 35137LAL9 | Feb 2026 | 200,000 | +100,000 | $192K | +97.3% | 0.00% | DBT |
| 3310 | CAMDEN PROPERTY TRUST | 133131AX0 | Feb 2026 | 200,000 | +100,000 | $192K | +97.3% | 0.00% | DBT |
| 3311 | REALTY INCOME CORP | 756109CC6 | Feb 2026 | 200,000 | +150,000 | $192K | +292.9% | 0.00% | DBT |
| 3312 | JBS NV/USA FOODS/FOOD CO | 46590XAN6 | Feb 2026 | 200,000 | +100,000 | $192K | +97.6% | 0.00% | DBT |
| 3313 | BERKLEY (WR) CORPORATION | 084423AU6 | Feb 2026 | 250,000 | +200,000 | $192K | +382.9% | 0.00% | DBT |
| 3314 | RYDER SYSTEM INC | 78355HKY4 | Feb 2026 | 175,000 | +75,000 | $192K | +70.0% | 0.00% | DBT |
| 3315 | COCA-COLA CO/THE | 191216DJ6 | Feb 2026 | 200,000 | +100,000 | $192K | +99.4% | 0.00% | DBT |
| 3316 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Feb 2026 | 325,000 | +75,000 | $191K | +24.9% | 0.00% | DBT |
| 3317 | TAKE-TWO INTERACTIVE SOF | 874054AH2 | Feb 2026 | 200,000 | +150,000 | $191K | +291.3% | 0.00% | DBT |
| 3318 | CSX CORP | 126408HG1 | Feb 2026 | 250,000 | +150,000 | $191K | +142.2% | 0.00% | DBT |
| 3319 | PACIFIC GAS & ELECTRIC | 694308HH3 | Feb 2026 | 225,000 | +125,000 | $191K | +119.3% | 0.00% | DBT |
| 3320 | COMCAST CORP | 20030NAM3 | Feb 2026 | 175,000 | +75,000 | $190K | +69.8% | 0.00% | DBT |
| 3321 | TRANSCONT GAS PIPE LINE | 893574AP8 | Feb 2026 | 200,000 | +100,000 | $190K | +96.2% | 0.00% | DBT |
| 3322 | DUKE ENERGY CORP | 26441CBM6 | Feb 2026 | 250,000 | +150,000 | $190K | +143.2% | 0.00% | DBT |
| 3323 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Feb 2026 | 200,000 | +100,000 | $190K | +98.5% | 0.00% | DBT |
| 3324 | DOW CHEMICAL CO/THE | 260543BJ1 | Feb 2026 | 175,000 | +100,000 | $189K | +129.3% | 0.00% | DBT |
| 3325 | ALTRIA GROUP INC | 02209SAQ6 | Feb 2026 | 225,000 | +125,000 | $189K | +118.0% | 0.00% | DBT |
| 3326 | CUMMINS INC | 231021AQ9 | Feb 2026 | 200,000 | +150,000 | $189K | +288.2% | 0.00% | DBT |
| 3327 | ALEXANDRIA REAL ESTATE E | 015271BD0 | Feb 2026 | 200,000 | +100,000 | $188K | +94.3% | 0.00% | DBT |
| 3328 | ORIX CORP | 686330AV3 | Feb 2026 | 190,000 | +100,000 | $188K | +106.5% | 0.00% | DBT |
| 3329 | WEYERHAEUSER CO | 962166CB8 | Feb 2026 | 250,000 | +175,000 | $188K | +224.4% | 0.00% | DBT |
| 3330 | TRANSCANADA PIPELINES | 89352HAZ2 | Feb 2026 | 200,000 | +50,000 | $187K | +30.6% | 0.00% | DBT |
| 3331 | STATE STREET CORP | 857477BG7 | Feb 2026 | 200,000 | +100,000 | $187K | +96.9% | 0.00% | DBT |
| 3332 | SOUTHERN CALIF GAS CO | 842434CU4 | Feb 2026 | 200,000 | +100,000 | $187K | +97.3% | 0.00% | DBT |
| 3333 | FIRSTENERGY CORP | 337932AM9 | Feb 2026 | 275,000 | +175,000 | $187K | +167.0% | 0.00% | DBT |
| 3334 | City of Houston TX | 4423313K8 | Feb 2026 | 220,000 | +100,000 | $187K | +76.8% | 0.00% | DBT |
| 3335 | ENTERGY CORP | 29364GAL7 | Feb 2026 | 200,000 | +100,000 | $187K | +97.4% | 0.00% | DBT |
| 3336 | FLORIDA POWER & LIGHT CO | 341081FX0 | Feb 2026 | 275,000 | +175,000 | $186K | +163.8% | 0.00% | DBT |
| 3337 | KINDER MORGAN ENER PART | 494550BH8 | Feb 2026 | 175,000 | +75,000 | $186K | +69.8% | 0.00% | DBT |
| 3338 | COMMONSPIRIT HEALTH | 20268JAG8 | Feb 2026 | 250,000 | +150,000 | $185K | +140.4% | 0.00% | DBT |
| 3339 | DOW CHEMICAL CO/THE | 260543DG5 | Feb 2026 | 175,000 | +75,000 | $185K | +73.9% | 0.00% | DBT |
| 3340 | BROOKFIELD CAPITAL FIN | 11259NAA2 | Feb 2026 | 175,000 | +100,000 | $185K | +131.8% | 0.00% | DBT |
| 3341 | ENTERPRISE PRODUCTS OPER | 29379VAW3 | Feb 2026 | 200,000 | +50,000 | $185K | +30.2% | 0.00% | DBT |
| 3342 | FEDEX CORP | 31428XDP8 | Feb 2026 | 200,000 | +125,000 | $184K | +157.8% | 0.00% | DBT |
| 3343 | EOG RESOURCES INC | 26875PAN1 | Feb 2026 | 199,000 | +125,000 | $184K | +162.9% | 0.00% | DBT |
| 3344 | ABBOTT LABORATORIES | 002824BN9 | Feb 2026 | 200,000 | +100,000 | $184K | +92.7% | 0.00% | DBT |
| 3345 | TD SYNNEX CORP | 87162WAL4 | Feb 2026 | 175,000 | +75,000 | $184K | +73.3% | 0.00% | DBT |
| 3346 | ONEOK INC | 682680DA8 | Feb 2026 | 200,000 | +125,000 | $184K | +158.8% | 0.00% | DBT |
| 3347 | NORTHWELL HEALTHCARE INC | 667274AD6 | Feb 2026 | 250,000 | +150,000 | $183K | +137.4% | 0.00% | DBT |
| 3348 | UNITEDHEALTH GROUP INC | 91324PCZ3 | Feb 2026 | 225,000 | +125,000 | $183K | +120.2% | 0.00% | DBT |
| 3349 | COMCAST CORP | 20030NDP3 | Feb 2026 | 350,000 | +50,000 | $183K | +12.1% | 0.00% | DBT |
| 3350 | GLOBAL PAYMENTS INC | 37940XAC6 | Feb 2026 | 250,000 | +150,000 | $183K | +145.8% | 0.00% | DBT |
| 3351 | GXO LOGISTICS INC | 36262GAG6 | Feb 2026 | 175,000 | +100,000 | $183K | +124.2% | 0.00% | DBT |
| 3352 | FLORIDA POWER & LIGHT CO | 341081EQ6 | Feb 2026 | 175,000 | +125,000 | $183K | +239.3% | 0.00% | DBT |
| 3353 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Feb 2026 | 175,000 | +75,000 | $182K | +70.9% | 0.00% | DBT |
| 3354 | CAMPBELLS COMPANY/THE | 134429BH1 | Feb 2026 | 225,000 | +125,000 | $182K | +110.2% | 0.00% | DBT |
| 3355 | ONEOK INC | 682680AN3 | Feb 2026 | 175,000 | +100,000 | $182K | +127.8% | 0.00% | DBT |
| 3356 | CON EDISON CO OF NY INC | 209111FQ1 | Feb 2026 | 225,000 | +125,000 | $182K | +119.0% | 0.00% | DBT |
| 3357 | VERIZON COMMUNICATIONS | 92343VCZ5 | Feb 2026 | 220,000 | +100,000 | $182K | +79.2% | 0.00% | DBT |
| 3358 | COPT DEFENSE PROP LP | 22003BAM8 | Feb 2026 | 200,000 | +100,000 | $181K | +96.4% | 0.00% | DBT |
| 3359 | VERIZON COMMUNICATIONS | 92343VBE3 | Feb 2026 | 200,000 | +125,000 | $181K | +159.8% | 0.00% | DBT |
| 3360 | TAPESTRY INC | 876030AA5 | Feb 2026 | 200,000 | +125,000 | $181K | +159.5% | 0.00% | DBT |
| 3361 | BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | Feb 2026 | 250,000 | +75,000 | $181K | +47.2% | 0.00% | DBT |
| 3362 | SOUTHERN CALIF GAS CO | 842434CS9 | Feb 2026 | 225,000 | +125,000 | $181K | +118.7% | 0.00% | DBT |
| 3363 | DUKE ENERGY FLORIDA LLC | 26444HAA9 | Feb 2026 | 250,000 | +175,000 | $181K | +222.2% | 0.00% | DBT |
| 3364 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Feb 2026 | 175,000 | +100,000 | $181K | +126.8% | 0.00% | DBT |
| 3365 | AMCOR FINANCE USA INC | 02343UAJ4 | Feb 2026 | 175,000 | +100,000 | $181K | +126.8% | 0.00% | DBT |
| 3366 | MARSH & MCLENNAN COS INC | 571748BU5 | Feb 2026 | 175,000 | +75,000 | $180K | +71.2% | 0.00% | DBT |
| 3367 | RAYONIER LP | 75508XAA4 | Feb 2026 | 200,000 | +125,000 | $180K | +162.1% | 0.00% | DBT |
| 3368 | LINDE INC/CT | 74005PBD5 | Feb 2026 | 225,000 | +125,000 | $180K | +119.0% | 0.00% | DBT |
| 3369 | CROWN CASTLE INC | 22822VAM3 | Feb 2026 | 200,000 | +150,000 | $180K | +292.4% | 0.00% | DBT |
| 3370 | REINSURANCE GRP OF AMER | 759351AS8 | Feb 2026 | 175,000 | +75,000 | $180K | +72.0% | 0.00% | DBT |
| 3371 | BERKSHIRE HATHAWAY FIN | 084664BU4 | Feb 2026 | 200,000 | +100,000 | $180K | +94.0% | 0.00% | DBT |
| 3372 | BAT CAPITAL CORP | 05526DCD5 | Feb 2026 | 175,000 | +100,000 | $179K | +129.5% | 0.00% | DBT |
| 3373 | CANADIAN NATL RESOURCES | 136385AY7 | Feb 2026 | 200,000 | +100,000 | $179K | +96.3% | 0.00% | DBT |
| 3374 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Feb 2026 | 175,000 | +100,000 | $179K | +127.8% | 0.00% | DBT |
| 3375 | ENERGY TRANSFER LP | 29273RAP4 | Feb 2026 | 175,000 | +75,000 | $179K | +72.9% | 0.00% | DBT |
| 3376 | WILLIAMS COMPANIES INC | 969457BM1 | Feb 2026 | 150,000 | +100,000 | $179K | +192.4% | 0.00% | DBT |
| 3377 | LOCKHEED MARTIN CORP | 539830BS7 | Feb 2026 | 225,000 | +75,000 | $178K | +45.2% | 0.00% | DBT |
| 3378 | EATON CORP | 278062AJ3 | Feb 2026 | 200,000 | +100,000 | $178K | +95.0% | 0.00% | DBT |
| 3379 | CON EDISON CO OF NY INC | 209111FV0 | Feb 2026 | 225,000 | +125,000 | $178K | +120.8% | 0.00% | DBT |
| 3380 | AMERICAN TOWER CORP | 03027XBY5 | Feb 2026 | 175,000 | +75,000 | $178K | +73.1% | 0.00% | DBT |
| 3381 | TYCO ELECTRONICS GROUP S | 902133AY3 | Feb 2026 | 200,000 | +100,000 | $178K | +95.4% | 0.00% | DBT |
| 3382 | APPLIED MATERIALS INC | 038222AK1 | Feb 2026 | 175,000 | +100,000 | $178K | +127.5% | 0.00% | DBT |
| 3383 | CSX CORP | 126408HN6 | Feb 2026 | 200,000 | +100,000 | $177K | +96.2% | 0.00% | DBT |
| 3384 | OMEGA HLTHCARE INVESTORS | 681936BN9 | Feb 2026 | 200,000 | +100,000 | $177K | +96.4% | 0.00% | DBT |
| 3385 | FISERV INC | 337738BK3 | Feb 2026 | 175,000 | +100,000 | $177K | +129.4% | 0.00% | DBT |
| 3386 | ALABAMA POWER CO | 010392FT0 | Feb 2026 | 250,000 | +150,000 | $177K | +142.6% | 0.00% | DBT |
| 3387 | MERITAGE HOMES CORP | 59001ABG6 | Feb 2026 | 175,000 | +75,000 | $177K | +71.3% | 0.00% | DBT |
| 3388 | STRYKER CORP | 863667BC4 | Feb 2026 | 175,000 | +100,000 | $177K | +129.9% | 0.00% | DBT |
| 3389 | OAKTREE STRATEGIC CREDIT | 67403AAE9 | Feb 2026 | 175,000 | +100,000 | $177K | +130.2% | 0.00% | DBT |
| 3390 | EASTMAN CHEMICAL CO | 277432AZ3 | Feb 2026 | 175,000 | +75,000 | $177K | +72.0% | 0.00% | DBT |
| 3391 | BECTON DICKINSON & CO | 075887CR8 | Feb 2026 | 175,000 | +75,000 | $176K | +72.3% | 0.00% | DBT |
| 3392 | AVERY DENNISON CORP | 053611AJ8 | Feb 2026 | 175,000 | +100,000 | $176K | +130.4% | 0.00% | DBT |
| 3393 | ABBOTT LABORATORIES | 002824AY6 | Feb 2026 | 175,000 | +50,000 | $176K | +35.3% | 0.00% | DBT |
| 3394 | CUBESMART LP | 22966RAJ5 | Feb 2026 | 200,000 | +125,000 | $176K | +161.6% | 0.00% | DBT |
| 3395 | ONEOK INC | 682680BX0 | Feb 2026 | 225,000 | +150,000 | $176K | +193.4% | 0.00% | DBT |
| 3396 | MASTERCARD INC | 57636QBF0 | Feb 2026 | 175,000 | +100,000 | $176K | +130.9% | 0.00% | DBT |
| 3397 | EDISON INTERNATIONAL | 281020AY3 | Feb 2026 | 175,000 | +75,000 | $176K | +72.6% | 0.00% | DBT |
| 3398 | SHERWIN-WILLIAMS CO | 824348BT2 | Feb 2026 | 175,000 | +100,000 | $176K | +127.3% | 0.00% | DBT |
| 3399 | WILLIAMS COMPANIES INC | 969457CQ1 | Feb 2026 | 175,000 | +100,000 | $176K | +128.3% | 0.00% | DBT |
| 3400 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Feb 2026 | 200,000 | +125,000 | $175K | +157.1% | 0.00% | DBT |
| 3401 | TARGET CORP | 87612EBN5 | Feb 2026 | 275,000 | +175,000 | $175K | +166.2% | 0.00% | DBT |
| 3402 | SHERWIN-WILLIAMS CO | 824348BN5 | Feb 2026 | 200,000 | +125,000 | $175K | +162.5% | 0.00% | DBT |
| 3403 | SUTTER HEALTH | 86944BAJ2 | Feb 2026 | 250,000 | +175,000 | $175K | +218.6% | 0.00% | DBT |
| 3404 | DARDEN RESTAURANTS INC | 237194AP0 | Feb 2026 | 175,000 | +100,000 | $175K | +131.6% | 0.00% | DBT |
| 3405 | CROWN CASTLE INC | 22822VAQ4 | Feb 2026 | 225,000 | +175,000 | $175K | +338.9% | 0.00% | DBT |
| 3406 | ALABAMA POWER CO | 010392FY9 | Feb 2026 | 175,000 | +75,000 | $174K | +74.0% | 0.00% | DBT |
| 3407 | MONDELEZ INTERNATIONAL | 609207AX3 | Feb 2026 | 200,000 | +125,000 | $174K | +163.1% | 0.00% | DBT |
| 3408 | NUTRIEN LTD | 67077MAT5 | Feb 2026 | 175,000 | +75,000 | $174K | +73.0% | 0.00% | DBT |
| 3409 | PHILIP MORRIS INTL INC | 718172DX4 | Feb 2026 | 175,000 | +75,000 | $173K | +72.9% | 0.00% | DBT |
| 3410 | MARTIN MARIETTA MATERIAL | 573284AT3 | Feb 2026 | 175,000 | +125,000 | $173K | +247.9% | 0.00% | DBT |
| 3411 | TEXAS INSTRUMENTS INC | 882508BC7 | Feb 2026 | 175,000 | +100,000 | $172K | +132.1% | 0.00% | DBT |
| 3412 | CNA FINANCIAL CORP | 126117AZ3 | Feb 2026 | 175,000 | +100,000 | $172K | +128.0% | 0.00% | DBT |
| 3413 | JOHN DEERE CAPITAL CORP | 24422EUB3 | Feb 2026 | 175,000 | +125,000 | $172K | +247.7% | 0.00% | DBT |
| 3414 | F&G ANNUITIES & LIFE INC | 30190AAG9 | Feb 2026 | 175,000 | +100,000 | $172K | +139.7% | 0.00% | DBT |
| 3415 | ARCHER-DANIELS-MIDLAND C | 039483BQ4 | Feb 2026 | 200,000 | +100,000 | $172K | +95.1% | 0.00% | DBT |
| 3416 | KINDER MORGAN ENER PART | 28370TAF6 | Feb 2026 | 195,000 | +150,000 | $172K | +318.9% | 0.00% | DBT |
| 3417 | APPLIED MATERIALS INC | 038222AT2 | Feb 2026 | 175,000 | +75,000 | $171K | +71.3% | 0.00% | DBT |
| 3418 | ROGERS COMMUNICATIONS IN | 775109AL5 | Feb 2026 | 150,000 | +100,000 | $171K | +191.3% | 0.00% | DBT |
| 3419 | TYSON FOODS INC | 902494BD4 | Feb 2026 | 200,000 | +100,000 | $171K | +94.8% | 0.00% | DBT |
| 3420 | WALMART INC | 931142EN9 | Feb 2026 | 175,000 | +25,000 | $171K | +15.0% | 0.00% | DBT |
| 3421 | UNITED PARCEL SERVICE | 911312BR6 | Feb 2026 | 175,000 | +75,000 | $171K | +72.3% | 0.00% | DBT |
| 3422 | VIATRIS INC | 92556VAC0 | Feb 2026 | 175,000 | +75,000 | $171K | +75.0% | 0.00% | DBT |
| 3423 | COMMONSPIRIT HEALTH | 20268JBD4 | Feb 2026 | 175,000 | +75,000 | $170K | +68.8% | 0.00% | DBT |
| 3424 | ENTERGY MISSISSIPPI LLC | 29364NAT5 | Feb 2026 | 175,000 | +100,000 | $170K | +131.5% | 0.00% | DBT |
| 3425 | BAIN CAPITAL SPECIALTY F | 05684BAF4 | Feb 2026 | 175,000 | +100,000 | $170K | +132.5% | 0.00% | DBT |
| 3426 | APOLLO GLOBAL MANAGEMENT | 03769MAD8 | Feb 2026 | 175,000 | +100,000 | $170K | +135.6% | 0.00% | DBT |
| 3427 | GEORGIA POWER CO | 373334KP5 | Feb 2026 | 250,000 | +150,000 | $170K | +143.3% | 0.00% | DBT |
| 3428 | AON CORP/AON GLOBAL HOLD | 03740LAB8 | Feb 2026 | 275,000 | +175,000 | $170K | +172.0% | 0.00% | DBT |
| 3429 | SOUTHERN CO GAS CAPITAL | 001192AK9 | Feb 2026 | 200,000 | +125,000 | $169K | +157.0% | 0.00% | DBT |
| 3430 | WESTROCK MWV LLC | 961548AY0 | Feb 2026 | 150,000 | +100,000 | $169K | +193.2% | 0.00% | DBT |
| 3431 | OWENS CORNING | 690742AB7 | Feb 2026 | 150,000 | +125,000 | $169K | +486.9% | 0.00% | DBT |
| 3432 | CARDINAL HEALTH INC | 14149YBB3 | Feb 2026 | 200,000 | +175,000 | $169K | +672.7% | 0.00% | DBT |
| 3433 | HOWMET AEROSPACE INC | 443201AB4 | Feb 2026 | 175,000 | +75,000 | $169K | +72.9% | 0.00% | DBT |
| 3434 | UNITED PARCEL SERVICE | 911312CF1 | Feb 2026 | 175,000 | +75,000 | $168K | +70.2% | 0.00% | DBT |
| 3435 | COMCAST CORP | 20030NBZ3 | Feb 2026 | 225,000 | +75,000 | $168K | +44.2% | 0.00% | DBT |
| 3436 | MARSH & MCLENNAN COS INC | 571748BX9 | Feb 2026 | 175,000 | +100,000 | $167K | +131.9% | 0.00% | DBT |
| 3437 | KIMCO REALTY OP LLC | 49446RAM1 | Feb 2026 | 200,000 | +125,000 | $167K | +158.8% | 0.00% | DBT |
| 3438 | AMEREN CORP | 023608AK8 | Feb 2026 | 175,000 | +125,000 | $167K | +248.9% | 0.00% | DBT |
| 3439 | NUCOR CORP | 670346AH8 | Feb 2026 | 150,000 | +100,000 | $167K | +195.1% | 0.00% | DBT |
| 3440 | Regents of the University of California Medical Center Pooled Revenue | 913366KW9 | Feb 2026 | 200,000 | +100,000 | $167K | +89.1% | 0.00% | DBT |
| 3441 | 3M COMPANY | 88579YBP5 | Feb 2026 | 225,000 | +125,000 | $167K | +121.0% | 0.00% | DBT |
| 3442 | TD SYNNEX CORP | 87162WAH3 | Feb 2026 | 175,000 | +75,000 | $167K | +73.9% | 0.00% | DBT |
| 3443 | ENTERGY LOUISIANA LLC | 29364WBA5 | Feb 2026 | 175,000 | +75,000 | $166K | +70.9% | 0.00% | DBT |
| 3444 | WELLTOWER OP LLC | 42217KAX4 | Feb 2026 | 150,000 | +100,000 | $166K | +192.4% | 0.00% | DBT |
| 3445 | DUKE ENERGY PROGRESS LLC | 26442UAE4 | Feb 2026 | 225,000 | +150,000 | $166K | +189.4% | 0.00% | DBT |
| 3446 | AUTODESK INC | 052769AJ5 | Feb 2026 | 165,000 | +75,000 | $165K | +80.4% | 0.00% | DBT |
| 3447 | THERMO FISHER SCIENTIFIC | 883556CK6 | Feb 2026 | 175,000 | +75,000 | $165K | +73.5% | 0.00% | DBT |
| 3448 | SOUTHERN CAL EDISON | 842400HN6 | Feb 2026 | 250,000 | +150,000 | $164K | +140.7% | 0.00% | DBT |
| 3449 | NY & PRESBYTERIAN HOSPIT | 649322AJ3 | Feb 2026 | 300,000 | +250,000 | $164K | +464.8% | 0.00% | DBT |
| 3450 | KROGER CO | 501044DM0 | Feb 2026 | 175,000 | +75,000 | $164K | +69.1% | 0.00% | DBT |
| 3451 | AT&T INC | 00206RDS8 | Feb 2026 | 175,000 | +100,000 | $163K | +125.6% | 0.00% | DBT |
| 3452 | ENTERGY CORP | 29364GAK9 | Feb 2026 | 225,000 | +175,000 | $163K | +339.1% | 0.00% | DBT |
| 3453 | GENUINE PARTS CO | 372460AD7 | Feb 2026 | 150,000 | +125,000 | $162K | +487.6% | 0.00% | DBT |
| 3454 | ANALOG DEVICES INC | 032654AX3 | Feb 2026 | 250,000 | +50,000 | $162K | +22.3% | 0.00% | DBT |
| 3455 | ABBOTT LABORATORIES | 002824AV2 | Feb 2026 | 150,000 | +50,000 | $162K | +45.2% | 0.00% | DBT |
| 3456 | County of Miami-Dade FL Aviation Revenue | 59333P3W6 | Feb 2026 | 175,000 | +100,000 | $159K | +125.0% | 0.00% | DBT |
| 3457 | JOHNSON CONTROLS INTL PL | 478375AH1 | Feb 2026 | 150,000 | +100,000 | $159K | +191.5% | 0.00% | DBT |
| 3458 | WALMART INC | 931142DB6 | Feb 2026 | 150,000 | +50,000 | $159K | +47.1% | 0.00% | DBT |
| 3459 | EBAY INC | 278642BD4 | Feb 2026 | 160,000 | +50,000 | $159K | +43.1% | 0.00% | DBT |
| 3460 | WALMART INC | 931142CS0 | Feb 2026 | 150,000 | +50,000 | $158K | +45.3% | 0.00% | DBT |
| 3461 | YALE UNIVERSITY | 98459LAB9 | Feb 2026 | 175,000 | +125,000 | $158K | +246.0% | 0.00% | DBT |
| 3462 | CAMPBELLS COMPANY/THE | 134429BJ7 | Feb 2026 | 175,000 | +100,000 | $158K | +127.6% | 0.00% | DBT |
| 3463 | BROADSTONE NET LEASE LLC | 11134GAA8 | Feb 2026 | 160,000 | +100,000 | $158K | +159.9% | 0.00% | DBT |
| 3464 | ATMOS ENERGY CORP | 049560BB0 | Feb 2026 | 175,000 | +75,000 | $157K | +70.4% | 0.00% | DBT |
| 3465 | MIDAMERICAN ENERGY CO | 595620AR6 | Feb 2026 | 200,000 | +150,000 | $157K | +284.8% | 0.00% | DBT |
| 3466 | Golden State Tobacco Securitization Corp | 38122ND58 | Feb 2026 | 200,000 | +100,000 | $157K | +93.9% | 0.00% | DBT |
| 3467 | EMERSON ELECTRIC CO | 291011BS2 | Feb 2026 | 250,000 | +50,000 | $156K | +20.5% | 0.00% | DBT |
| 3468 | NORFOLK SOUTHERN CORP | 655844BX5 | Feb 2026 | 200,000 | +75,000 | $156K | +55.6% | 0.00% | DBT |
| 3469 | ONE GAS INC | 68235PAF5 | Feb 2026 | 175,000 | +75,000 | $155K | +68.8% | 0.00% | DBT |
| 3470 | AT&T INC | 00206RFU1 | Feb 2026 | 175,000 | +75,000 | $155K | +69.7% | 0.00% | DBT |
| 3471 | EQUITABLE HOLDINGS INC | 29452EAD3 | Feb 2026 | 150,000 | +75,000 | $154K | +97.6% | 0.00% | DBT |
| 3472 | ADVENTIST HEALTH SYS/W | 007944AK7 | Feb 2026 | 150,000 | +100,000 | $154K | +191.2% | 0.00% | DBT |
| 3473 | AT&T INC | 00206RDF6 | Feb 2026 | 150,000 | +100,000 | $154K | +190.1% | 0.00% | DBT |
| 3474 | CARDINAL HEALTH INC | 14149YBU1 | Feb 2026 | 155,000 | +75,000 | $154K | +89.5% | 0.00% | DBT |
| 3475 | FRANKLIN BSP CAPITAL CO | 35250VAB0 | Feb 2026 | 150,000 | +100,000 | $153K | +199.2% | 0.00% | DBT |
| 3476 | AUTONATION INC | 05329WAT9 | Feb 2026 | 150,000 | +50,000 | $153K | +46.9% | 0.00% | DBT |
| 3477 | ARCHER-DANIELS-MIDLAND C | 039482AC8 | Feb 2026 | 250,000 | +150,000 | $153K | +143.2% | 0.00% | DBT |
| 3478 | CHARLES SCHWAB CORP | 808513BT1 | Feb 2026 | 175,000 | +50,000 | $153K | +37.6% | 0.00% | DBT |
| 3479 | TOLEDO HOSPITAL/THE | 889184AC1 | Feb 2026 | 150,000 | +100,000 | $151K | +195.9% | 0.00% | DBT |
| 3480 | BECTON DICKINSON & CO | 075887CS6 | Feb 2026 | 150,000 | +50,000 | $151K | +46.4% | 0.00% | DBT |
| 3481 | ONEOK INC | 682680AS2 | Feb 2026 | 150,000 | +50,000 | $149K | +49.3% | 0.00% | DBT |
| 3482 | ENTERGY TEXAS INC | 29365TAN4 | Feb 2026 | 150,000 | +100,000 | $149K | +192.4% | 0.00% | DBT |
| 3483 | LEAR CORP | 521865AY1 | Feb 2026 | 150,000 | +100,000 | $149K | +198.4% | 0.00% | DBT |
| 3484 | ROYALTY PHARMA PLC | 78081BAS2 | Feb 2026 | 150,000 | +75,000 | $149K | +96.9% | 0.00% | DBT |
| 3485 | CON EDISON CO OF NY INC | 209111FB4 | Feb 2026 | 175,000 | +125,000 | $149K | +239.9% | 0.00% | DBT |
| 3486 | ARROW ELECTRONICS INC | 042735BF6 | Feb 2026 | 150,000 | +50,000 | $148K | +49.2% | 0.00% | DBT |
| 3487 | PACIFICORP | 695114DH8 | Feb 2026 | 150,000 | +75,000 | $148K | +96.4% | 0.00% | DBT |
| 3488 | NOVANT HEALTH INC | 66988AAH7 | Feb 2026 | 225,000 | +125,000 | $148K | +116.4% | 0.00% | DBT |
| 3489 | UNUM GROUP | 91529YAU0 | Feb 2026 | 150,000 | +100,000 | $148K | +198.2% | 0.00% | DBT |
| 3490 | TJX COS INC | 872540AT6 | Feb 2026 | 150,000 | +50,000 | $147K | +47.3% | 0.00% | DBT |
| 3491 | SHELL INTERNATIONAL FIN | 822582CK6 | Feb 2026 | 200,000 | +150,000 | $147K | +289.2% | 0.00% | DBT |
| 3492 | AT&T INC | 00206RBA9 | Feb 2026 | 150,000 | +75,000 | $147K | +94.5% | 0.00% | DBT |
| 3493 | ALABAMA POWER CO | 010392FP8 | Feb 2026 | 175,000 | +125,000 | $146K | +240.2% | 0.00% | DBT |
| 3494 | PIEDMONT NATURAL GAS CO | 720186AL9 | Feb 2026 | 150,000 | +100,000 | $146K | +195.3% | 0.00% | DBT |
| 3495 | BECTON DICKINSON & CO | 075887CP2 | Feb 2026 | 150,000 | +50,000 | $146K | +45.6% | 0.00% | DBT |
| 3496 | DUKE ENERGY CORP | 26441CBE4 | Feb 2026 | 150,000 | +100,000 | $145K | +195.6% | 0.00% | DBT |
| 3497 | ATHENE HOLDING LTD | 04686JAM3 | Feb 2026 | 150,000 | +50,000 | $145K | +50.7% | 0.00% | DBT |
| 3498 | ATHENE HOLDING LTD | 04686JAJ0 | Feb 2026 | 150,000 | +50,000 | $144K | +48.9% | 0.00% | DBT |
| 3499 | CENOVUS ENERGY INC | 15135UAX7 | Feb 2026 | 200,000 | +50,000 | $144K | +32.5% | 0.00% | DBT |
| 3500 | ALABAMA POWER CO | 010392FZ6 | Feb 2026 | 150,000 | +75,000 | $144K | +95.5% | 0.00% | DBT |
| 3501 | ANALOG DEVICES INC | 032654BC8 | Feb 2026 | 150,000 | +50,000 | $144K | +47.1% | 0.00% | DBT |
| 3502 | CONTINENTAL RESOURCES | 212015AQ4 | Feb 2026 | 175,000 | +75,000 | $144K | +74.6% | 0.00% | DBT |
| 3503 | AMERICAN FINANCIAL GROUP | 025932AL8 | Feb 2026 | 175,000 | +75,000 | $144K | +67.9% | 0.00% | DBT |
| 3504 | FEDEX CORP | 31428XDT0 | Feb 2026 | 175,000 | +75,000 | $144K | +69.6% | 0.00% | DBT |
| 3505 | PARKER-HANNIFIN CORP | 701094AL8 | Feb 2026 | 175,000 | +75,000 | $143K | +68.8% | 0.00% | DBT |
| 3506 | ABBOTT LABORATORIES | 002824BP4 | Feb 2026 | 150,000 | +100,000 | $143K | +199.1% | 0.00% | DBT |
| 3507 | CORNING INC | 219350BK0 | Feb 2026 | 150,000 | +50,000 | $143K | +43.9% | 0.00% | DBT |
| 3508 | CANADIAN PACIFIC RAILWAY | 13648TAG2 | Feb 2026 | 200,000 | +100,000 | $143K | +92.5% | 0.00% | DBT |
| 3509 | ALLSTATE CORP | 020002BC4 | Feb 2026 | 175,000 | +75,000 | $141K | +70.8% | 0.00% | DBT |
| 3510 | California Health Facilities Financing Authority | 13032UD88 | Feb 2026 | 150,000 | +100,000 | $140K | +185.7% | 0.00% | DBT |
| 3511 | SOUTHERN CAL EDISON | 842400JD6 | Feb 2026 | 150,000 | +100,000 | $139K | +188.6% | 0.00% | DBT |
| 3512 | CENOVUS ENERGY INC | 15135UAR0 | Feb 2026 | 150,000 | +50,000 | $139K | +47.3% | 0.00% | DBT |
| 3513 | OTIS WORLDWIDE CORP | 68902VAM9 | Feb 2026 | 200,000 | +75,000 | $139K | +54.1% | 0.00% | DBT |
| 3514 | DOW CHEMICAL CO/THE | 260543CK7 | Feb 2026 | 150,000 | +100,000 | $138K | +198.0% | 0.00% | DBT |
| 3515 | STARBUCKS CORP | 855244AX7 | Feb 2026 | 200,000 | +100,000 | $137K | +93.8% | 0.00% | DBT |
| 3516 | UNION PACIFIC CORP | 907818FL7 | Feb 2026 | 200,000 | +75,000 | $136K | +56.6% | 0.00% | DBT |
| 3517 | SOUTHERN CO GAS CAPITAL | 8426EPAB4 | Feb 2026 | 175,000 | +75,000 | $136K | +69.5% | 0.00% | DBT |
| 3518 | DOLLAR GENERAL CORP | 256677AH8 | Feb 2026 | 175,000 | +75,000 | $135K | +70.2% | 0.00% | DBT |
| 3519 | UNION PACIFIC CORP | 907818FV5 | Feb 2026 | 200,000 | +100,000 | $135K | +95.3% | 0.00% | DBT |
| 3520 | CHARLES SCHWAB CORP | 808513BS3 | Feb 2026 | 150,000 | +50,000 | $135K | +47.2% | 0.00% | DBT |
| 3521 | ESSENTIAL UTILITIES INC | 29670GAF9 | Feb 2026 | 150,000 | +100,000 | $134K | +194.2% | 0.00% | DBT |
| 3522 | COMMONSPIRIT HEALTH | 20268JAM5 | Feb 2026 | 125,000 | +75,000 | $134K | +142.7% | 0.00% | DBT |
| 3523 | YAMANA GOLD INC | 98462YAF7 | Feb 2026 | 150,000 | +100,000 | $134K | +192.5% | 0.00% | DBT |
| 3524 | TRANSCANADA PIPELINES | 89352HAY5 | Feb 2026 | 150,000 | +50,000 | $134K | +48.6% | 0.00% | DBT |
| 3525 | GENERAL ELECTRIC CO | 369604BH5 | Feb 2026 | 150,000 | +50,000 | $134K | +44.8% | 0.00% | DBT |
| 3526 | ENERGY TRANSFER LP | 292480AJ9 | Feb 2026 | 150,000 | +75,000 | $132K | +97.0% | 0.00% | DBT |
| 3527 | ABB FINANCE USA INC | 00037BAC6 | Feb 2026 | 150,000 | +50,000 | $132K | +45.0% | 0.00% | DBT |
| 3528 | PHILLIPS 66 | 718547AP7 | Feb 2026 | 150,000 | +50,000 | $132K | +47.4% | 0.00% | DBT |
| 3529 | UNUM GROUP | 91529YAR7 | Feb 2026 | 175,000 | +75,000 | $132K | +76.0% | 0.00% | DBT |
| 3530 | CHARLES SCHWAB CORP | 808513BG9 | Feb 2026 | 150,000 | +50,000 | $131K | +48.1% | 0.00% | DBT |
| 3531 | TJX COS INC | 872540AW9 | Feb 2026 | 150,000 | +50,000 | $131K | +47.3% | 0.00% | DBT |
| 3532 | AETNA INC | 00817YAP3 | Feb 2026 | 150,000 | +100,000 | $128K | +191.5% | 0.00% | DBT |
| 3533 | GEN LUX SARL/GEN USA INC | 37190AAB5 | Feb 2026 | 125,000 | +75,000 | $128K | +147.0% | 0.00% | DBT |
| 3534 | NORFOLK SOUTHERN CORP | 655844CH9 | Feb 2026 | 200,000 | +75,000 | $128K | +55.9% | 0.00% | DBT |
| 3535 | MONDELEZ INTERNATIONAL | 609207AY1 | Feb 2026 | 150,000 | +75,000 | $128K | +96.4% | 0.00% | DBT |
| 3536 | NUTRIEN LTD | 67077MAQ1 | Feb 2026 | 120,000 | +75,000 | $126K | +162.3% | 0.00% | DBT |
| 3537 | Regents of the University of California Medical Center Pooled Revenue | 913366KC3 | Feb 2026 | 200,000 | +100,000 | $126K | +87.7% | 0.00% | DBT |
| 3538 | IDEX CORP | 45167RAJ3 | Feb 2026 | 125,000 | +50,000 | $126K | +63.7% | 0.00% | DBT |
| 3539 | State of Illinois | 452152BM2 | Feb 2026 | 121,154 | +69,231 | $126K | +127.6% | 0.00% | DBT |
| 3540 | ADVANCED MICRO DEVICES | 007903BG1 | Feb 2026 | 150,000 | +75,000 | $126K | +95.7% | 0.00% | DBT |
| 3541 | WALMART INC | 931142FC2 | Feb 2026 | 125,000 | +25,000 | $124K | +22.4% | 0.00% | DBT |
| 3542 | VOYA FINANCIAL INC | 45685EAJ5 | Feb 2026 | 125,000 | +75,000 | $123K | +150.3% | 0.00% | DBT |
| 3543 | SOUTHERN CAL EDISON | 842400GY3 | Feb 2026 | 200,000 | +100,000 | $120K | +91.7% | 0.00% | DBT |
| 3544 | FEDEX CORP | 31428XDQ6 | Feb 2026 | 150,000 | +75,000 | $120K | +93.9% | 0.00% | DBT |
| 3545 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Feb 2026 | 122,267 | +61,133 | $119K | +96.4% | 0.00% | DBT |
| 3546 | L3HARRIS TECH INC | 502431AF6 | Feb 2026 | 125,000 | +75,000 | $118K | +146.2% | 0.00% | DBT |
| 3547 | INTERSTATE POWER & LIGHT | 461070AW4 | Feb 2026 | 125,000 | +100,000 | $118K | +388.9% | 0.00% | DBT |
| 3548 | NORFOLK SOUTHERN CORP | 655844CC0 | Feb 2026 | 150,000 | +100,000 | $118K | +190.5% | 0.00% | DBT |
| 3549 | AHS HOSPITAL CORP | 001306AB5 | Feb 2026 | 125,000 | +75,000 | $116K | +140.6% | 0.00% | DBT |
| 3550 | SOUTHWESTERN ELEC POWER | 845437BT8 | Feb 2026 | 175,000 | +100,000 | $115K | +128.0% | 0.00% | DBT |
| 3551 | HOAG MEMORIAL HOSPITAL | 43371HAA1 | Feb 2026 | 150,000 | +50,000 | $114K | +43.4% | 0.00% | DBT |
| 3552 | SOUTHWESTERN ELEC POWER | 845437BQ4 | Feb 2026 | 150,000 | +100,000 | $111K | +190.7% | 0.00% | DBT |
| 3553 | VALERO ENERGY CORP | 91913YBE9 | Feb 2026 | 150,000 | +75,000 | $111K | +94.8% | 0.00% | DBT |
| 3554 | FIDELITY NATL INFO SERV | 31620MBU9 | Feb 2026 | 150,000 | +50,000 | $110K | +47.9% | 0.00% | DBT |
| 3555 | AT&T INC | 00206RKF8 | Feb 2026 | 175,000 | +75,000 | $109K | +68.4% | 0.00% | DBT |
| 3556 | LEGGETT & PLATT INC | 524660BA4 | Feb 2026 | 175,000 | +75,000 | $109K | +65.2% | 0.00% | DBT |
| 3557 | CHEVRON USA INC | 166756AT3 | Feb 2026 | 100,000 | +50,000 | $108K | +94.8% | 0.00% | DBT |
| 3558 | KYNDRYL HOLDINGS INC | 50155QAM2 | Feb 2026 | 150,000 | +50,000 | $108K | +50.8% | 0.00% | DBT |
| 3559 | NORFOLK SOUTHERN CORP | 655844CB2 | Feb 2026 | 125,000 | +75,000 | $108K | +145.2% | 0.00% | DBT |
| 3560 | FORTIVE CORPORATION | 34959JAH1 | Feb 2026 | 130,000 | +50,000 | $106K | +57.3% | 0.00% | DBT |
| 3561 | EVERGY KANSAS CENTRAL | 30036FAA9 | Feb 2026 | 150,000 | +100,000 | $105K | +189.1% | 0.00% | DBT |
| 3562 | CLEVELAND CLINIC FOUND | 18600TAA0 | Feb 2026 | 125,000 | +50,000 | $104K | +57.9% | 0.00% | DBT |
| 3563 | Sales Tax Securitization Corp | 79467BAR6 | Feb 2026 | 115,000 | +100,000 | $98K | +638.1% | 0.00% | DBT |
| 3564 | NORFOLK SOUTHERN CORP | 655844CF3 | Feb 2026 | 150,000 | +50,000 | $98K | +45.6% | 0.00% | DBT |
| 3565 | ARTHUR J GALLAGHER & CO | 04316JAJ8 | Feb 2026 | 100,000 | +25,000 | $97K | +32.8% | 0.00% | DBT |
| 3566 | INTERSTATE POWER & LIGHT | 461070AN4 | Feb 2026 | 125,000 | +100,000 | $94K | +384.6% | 0.00% | DBT |
| 3567 | 3M COMPANY | 88579YAZ4 | Feb 2026 | 125,000 | +50,000 | $93K | +62.0% | 0.00% | DBT |
| 3568 | S&P GLOBAL INC | 78409VAR5 | Feb 2026 | 175,000 | +75,000 | $87K | +68.0% | 0.00% | DBT |
| 3569 | INDIANA UNIV HEALTH INC | 455170AA8 | Feb 2026 | 105,000 | +50,000 | $83K | +82.4% | 0.00% | DBT |
| 3570 | NATIONWIDE FINANCIAL SER | 638612AJ0 | Feb 2026 | 80,000 | +40,000 | $79K | +95.1% | 0.00% | DBT |
| 3571 | CHARLES SCHWAB CORP | 808513BC8 | Feb 2026 | 75,000 | +25,000 | $76K | +47.0% | 0.00% | DBT |
| 3572 | BOEING CO | 097023BV6 | Feb 2026 | 100,000 | +50,000 | $72K | +93.6% | 0.00% | DBT |
| 3573 | COREWELL HEALTH OBL GRP | 84765EAA6 | Feb 2026 | 100,000 | +50,000 | $71K | +89.5% | 0.00% | DBT |
| 3574 | CATHOLIC HEALTH SERVICES | 14918AAD1 | Feb 2026 | 100,000 | +50,000 | $68K | +91.4% | 0.00% | DBT |
| 3575 | APA CORP | 03743QBG2 | Feb 2026 | 75,000 | +50,000 | $66K | +203.4% | 0.00% | DBT |
| 3576 | BETH ISRAEL LAHEY HEALTH | 08661UAB2 | Feb 2026 | 100,000 | +50,000 | $65K | +93.0% | 0.00% | DBT |
| 3577 | DUKE UNIVERSITY | 26442TAG2 | Feb 2026 | 100,000 | +75,000 | $64K | +284.5% | 0.00% | DBT |