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Holdings (Monthly) Guide ↗

Schwab Short-Term Bond Index Fund

· Schwab Investments
Monthly Holdings $1.6B AUM 3554 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 398 New 15 Added 55 Reduced 252 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CGH8 Feb 2026 15,700,000 — $15.6M -1.0% 0.95% DBT
2 United States Treasury 91282CGQ8 Feb 2026 14,800,000 +500,000 $14.8M +1.1% 0.90% DBT
3 United States Treasury 91282CAV3 Feb 2026 15,175,000 — $13.2M -2.0% 0.80% DBT
4 United States Treasury 91282CBL4 May 2026 14,700,000 NEW $12.8M — 0.78% DBT
5 United States Treasury 91282CPS4 Feb 2026 12,900,000 -2,000,000 $12.8M -14.2% 0.78% DBT
6 United States Treasury 91282CAE1 Feb 2026 14,250,000 — $12.3M -1.8% 0.75% DBT
7 United States Treasury 91282CQH7 May 2026 11,140,000 NEW $11.1M — 0.68% DBT
8 United States Treasury 91282CQL8 May 2026 10,450,000 NEW $10.4M — 0.63% DBT
9 United States Treasury 91282CPL9 Feb 2026 10,375,000 -3,500,000 $10.3M -25.8% 0.63% DBT
10 United States Treasury 91282CPB1 Feb 2026 10,200,000 -2,000,000 $10.1M -17.0% 0.62% DBT
11 United States Treasury 91282CKV2 Feb 2026 10,000,000 +2,000,000 $10.1M +24.1% 0.61% DBT
12 United States Treasury 91282CQJ3 May 2026 10,084,000 NEW $10.0M — 0.61% DBT
13 United States Treasury 91282CPE5 Feb 2026 10,050,000 +500,000 $10.0M +4.4% 0.61% DBT
14 United States Treasury 91282CPA3 Feb 2026 10,150,000 — $10.0M -2.5% 0.61% DBT
15 United States Treasury 91282CKP5 Feb 2026 9,750,000 +500,000 $9.9M +3.3% 0.60% DBT
16 United States Treasury 91282CPN5 Feb 2026 10,050,000 -500,000 $9.8M -7.1% 0.60% DBT
17 United States Treasury 91282CNP2 Feb 2026 9,750,000 — $9.7M -0.7% 0.59% DBT
18 United States Treasury 91282CNK3 Feb 2026 9,825,000 — $9.7M -2.4% 0.59% DBT
19 United States Treasury 91282CQG9 May 2026 9,842,000 NEW $9.7M — 0.59% DBT
20 United States Treasury 91282CQB0 May 2026 9,825,000 NEW $9.7M — 0.59% DBT
21 United States Treasury 91282CNL1 Feb 2026 9,700,000 -100,000 $9.7M -1.6% 0.59% DBT
22 United States Treasury 91282CQD6 May 2026 9,930,000 NEW $9.7M — 0.59% DBT
23 United States Treasury 91282CNX5 Feb 2026 9,825,000 — $9.6M -2.4% 0.59% DBT
24 United States Treasury 91282CMG3 Feb 2026 9,575,000 — $9.6M -2.3% 0.59% DBT
25 United States Treasury 91282CPR6 Feb 2026 9,800,000 -500,000 $9.6M -7.3% 0.58% DBT
26 United States Treasury 91282CMA6 Feb 2026 9,575,000 — $9.6M -2.2% 0.58% DBT
27 United States Treasury 91282CMD0 Feb 2026 9,475,000 — $9.6M -2.3% 0.58% DBT
28 United States Treasury 91282CPW5 Feb 2026 9,700,000 -450,000 $9.5M -6.9% 0.58% DBT
29 United States Treasury 91282CNG2 Feb 2026 9,550,000 — $9.5M -2.4% 0.58% DBT
30 United States Treasury 91282CPD7 Feb 2026 9,700,000 -2,500,000 $9.5M -22.5% 0.58% DBT
31 United States Treasury 91282CNN7 Feb 2026 9,575,000 — $9.5M -2.4% 0.58% DBT
32 United States Treasury 91282CLK5 Feb 2026 9,575,000 — $9.4M -2.0% 0.58% DBT
33 United States Treasury 912828ZQ6 Feb 2026 10,800,000 — $9.4M -1.7% 0.58% DBT
34 United States Treasury 91282CLN9 Feb 2026 9,600,000 — $9.4M -2.0% 0.57% DBT
35 United States Treasury 91282CLR0 Feb 2026 9,400,000 — $9.4M -2.2% 0.57% DBT
36 United States Treasury 91282CLC3 Feb 2026 9,400,000 — $9.4M -2.0% 0.57% DBT
37 United States Treasury 91282CMZ1 Feb 2026 9,455,000 — $9.4M -2.3% 0.57% DBT
38 United States Treasury 91282CMU2 Feb 2026 9,400,000 — $9.4M -2.3% 0.57% DBT
39 United States Treasury 91282CNV9 Feb 2026 9,400,000 — $9.4M -0.7% 0.57% DBT
40 United States Treasury 91282CKX8 Feb 2026 9,300,000 — $9.4M -2.0% 0.57% DBT
41 United States Treasury 91282CKT7 Feb 2026 9,200,000 — $9.3M -2.0% 0.57% DBT
42 United States Treasury 91282CJW2 Feb 2026 9,100,000 — $9.1M -1.8% 0.55% DBT
43 United States Treasury 91282CKG5 Feb 2026 8,900,000 -300,000 $8.9M -5.1% 0.54% DBT
44 United States Treasury 91282CQK0 May 2026 8,900,000 NEW $8.8M — 0.54% DBT
45 United States Treasury 91282CNU1 Feb 2026 8,850,000 — $8.8M -1.4% 0.53% DBT
46 United States Treasury 91282CJR3 Feb 2026 8,775,000 — $8.7M -1.7% 0.53% DBT
47 United States Treasury 91282CKD2 Feb 2026 8,600,000 — $8.6M -1.9% 0.53% DBT
48 United States Treasury 91282CPK1 Feb 2026 8,575,000 -2,600,000 $8.5M -24.4% 0.52% DBT
49 United States Treasury 91282CLQ2 Feb 2026 8,200,000 — $8.2M -0.8% 0.50% DBT
50 United States Treasury 91282CPT2 Feb 2026 8,300,000 -1,600,000 $8.2M -17.5% 0.50% DBT
51 United States Treasury 91282CMF5 Feb 2026 8,150,000 — $8.2M -1.1% 0.50% DBT
52 United States Treasury 91282CLX7 Feb 2026 8,150,000 — $8.2M -0.9% 0.50% DBT
53 United States Treasury 9128284V9 Feb 2026 8,350,000 — $8.2M -1.2% 0.50% DBT
54 United States Treasury 91282CKZ3 Feb 2026 8,100,000 — $8.1M -0.7% 0.50% DBT
55 United States Treasury 91282CCY5 Feb 2026 8,600,000 — $8.1M -0.9% 0.49% DBT
56 United States Treasury 91282CNY3 Feb 2026 8,150,000 — $8.0M -1.4% 0.49% DBT
57 United States Treasury 91282CMB4 Feb 2026 8,020,000 — $8.0M -1.0% 0.49% DBT
58 United States Treasury 9128283W8 Feb 2026 8,150,000 — $8.0M -0.9% 0.49% DBT
59 United States Treasury 91282CBJ9 Feb 2026 8,400,000 — $8.0M -0.4% 0.49% DBT
60 United States Treasury 91282CPP0 Feb 2026 8,050,000 -4,250,000 $7.9M -35.6% 0.48% DBT
61 United States Treasury 91282CLL3 Feb 2026 8,000,000 — $7.9M -0.6% 0.48% DBT
62 United States Treasury 9128284N7 Feb 2026 8,100,000 — $7.9M -1.0% 0.48% DBT
63 United States Treasury 91282CLG4 Feb 2026 7,900,000 — $7.9M -0.6% 0.48% DBT
64 United States Treasury 91282CJN2 Feb 2026 7,800,000 — $7.9M -1.7% 0.48% DBT
65 United States Treasury 91282CPC9 Feb 2026 7,950,000 — $7.9M -1.5% 0.48% DBT
66 United States Treasury 9128286B1 Feb 2026 8,150,000 — $7.9M -1.5% 0.48% DBT
67 United States Treasury 9128285M8 Feb 2026 8,000,000 — $7.8M -1.4% 0.48% DBT
68 United States Treasury 91282CNH0 Feb 2026 7,800,000 — $7.8M -1.3% 0.47% DBT
69 United States Treasury 91282CMW8 Feb 2026 7,800,000 -250,000 $7.8M -4.2% 0.47% DBT
70 United States Treasury 91282CCR0 Feb 2026 8,275,000 — $7.8M -0.8% 0.47% DBT
71 United States Treasury 91282CBZ3 Feb 2026 8,150,000 — $7.7M -0.6% 0.47% DBT
72 United States Treasury 91282CBP5 Feb 2026 8,100,000 — $7.7M -0.5% 0.47% DBT
73 United States Treasury 91282CMN8 Feb 2026 7,650,000 — $7.7M -1.2% 0.47% DBT
74 United States Treasury 91282CNM9 Feb 2026 7,700,000 — $7.7M -1.4% 0.47% DBT
75 United States Treasury 91282CCV1 Feb 2026 8,180,000 — $7.7M -0.9% 0.47% DBT
76 United States Treasury 91282CCE9 Feb 2026 8,100,000 — $7.7M -0.7% 0.47% DBT
77 United States Treasury 91282CND9 Feb 2026 7,650,000 — $7.6M -1.2% 0.46% DBT
78 United States Treasury 91282CQA2 May 2026 7,660,000 NEW $7.6M — 0.46% DBT
79 United States Treasury 91282CMS7 Feb 2026 7,500,000 — $7.5M -1.2% 0.46% DBT
80 United States Treasury 91282CJF9 Feb 2026 7,250,000 — $7.4M -1.8% 0.45% DBT
81 United States Treasury 91282CBB6 Feb 2026 7,750,000 — $7.4M -0.2% 0.45% DBT
82 United States Treasury 91282CDP3 Feb 2026 7,650,000 — $7.2M -1.2% 0.44% DBT
83 United States Treasury 91282CQE4 May 2026 7,250,000 NEW $7.1M — 0.44% DBT
84 United States Treasury 91282CDL2 Feb 2026 7,600,000 — $7.1M -1.1% 0.44% DBT
85 United States Treasury 91282CDF5 Feb 2026 7,600,000 — $7.1M -1.0% 0.43% DBT
86 United States Treasury 912828Z94 Feb 2026 7,800,000 — $7.1M -1.8% 0.43% DBT
87 United States Treasury 912828X88 Feb 2026 7,200,000 — $7.1M -0.1% 0.43% DBT
88 United States Treasury 91282CCH2 Feb 2026 7,500,000 — $7.1M -0.8% 0.43% DBT
89 United States Treasury 91282CBS9 Feb 2026 7,350,000 — $7.0M -0.6% 0.43% DBT
90 United States Treasury 91282CJA0 Feb 2026 6,800,000 — $6.9M -1.7% 0.42% DBT
91 United States Treasury 91282CDW8 Feb 2026 7,200,000 — $6.8M -1.3% 0.41% DBT
92 United States Treasury 91282CKN0 May 2026 6,600,000 NEW $6.7M — 0.41% DBT
93 United States Treasury 91282CEW7 Feb 2026 6,650,000 — $6.6M -0.4% 0.40% DBT
94 United States Treasury 91282CNE7 Feb 2026 6,599,600 -3,000,400 $6.6M -31.6% 0.40% DBT
95 United States Treasury 9128286T2 Feb 2026 6,800,000 — $6.5M -1.5% 0.40% DBT
96 United States Treasury 91282CAL5 Feb 2026 6,750,000 — $6.4M +0.1% 0.39% DBT
97 United States Treasury 91282CET4 Feb 2026 6,499,800 -200 $6.4M -0.2% 0.39% DBT
98 United States Treasury 91282CFB2 Feb 2026 6,500,000 — $6.4M -0.4% 0.39% DBT
99 United States Treasury 91282CAY7 Feb 2026 6,700,000 — $6.4M -0.2% 0.39% DBT
100 United States Treasury 91282CKF7 May 2026 6,300,000 NEW $6.3M — 0.38% DBT
101 United States Treasury 91282CHX2 Feb 2026 6,225,000 — $6.3M -1.6% 0.38% DBT
102 United States Treasury 91282CFZ9 Feb 2026 6,150,000 — $6.1M -0.9% 0.37% DBT
103 United States Treasury 91282CEB3 Feb 2026 6,500,000 — $6.1M -1.4% 0.37% DBT
104 United States Treasury 91282CFM8 Feb 2026 6,100,000 — $6.1M -0.8% 0.37% DBT
105 United States Treasury 91282CFH9 Feb 2026 6,100,000 — $6.0M -0.5% 0.37% DBT
106 United States Treasury 91282CAU5 Feb 2026 6,300,000 — $6.0M -0.0% 0.37% DBT
107 United States Treasury 91282CKC4 May 2026 5,900,000 NEW $5.9M — 0.36% DBT
108 United States Treasury 91282CFU0 Feb 2026 5,900,000 — $5.9M -0.9% 0.36% DBT
109 United States Treasury 9128283F5 Feb 2026 6,000,000 — $5.9M -0.5% 0.36% DBT
110 United States Treasury 91282CKR1 Feb 2026 5,800,000 -2,000,000 $5.8M -26.1% 0.36% DBT
111 United States Treasury 91282CGC9 Feb 2026 5,725,000 — $5.7M -1.0% 0.35% DBT
112 United States Treasury 91282CHQ7 Feb 2026 5,700,000 — $5.7M -1.5% 0.35% DBT
113 United States Treasury 91282CEM9 Feb 2026 5,900,000 — $5.7M -1.6% 0.35% DBT
114 United States Treasury 91282CHK0 Feb 2026 5,700,000 — $5.7M -1.4% 0.35% DBT
115 United States Treasury 91282CAD3 Feb 2026 5,899,800 — $5.7M +0.2% 0.34% DBT
116 United States Treasury 912828YB0 Feb 2026 6,100,000 — $5.7M -1.6% 0.34% DBT
117 United States Treasury 9128282R0 Feb 2026 5,750,000 — $5.6M -0.3% 0.34% DBT
118 United States Treasury 91282CJQ5 Feb 2026 5,700,000 -700,000 $5.6M -13.2% 0.34% DBT
119 United States Treasury 91282CJM4 Feb 2026 5,450,000 — $5.5M -2.6% 0.34% DBT
120 United States Treasury 91282CEE7 Feb 2026 5,750,000 -400,000 $5.5M -7.9% 0.33% DBT
121 United States Treasury 91282CJX0 Feb 2026 5,500,000 — $5.5M -2.6% 0.33% DBT
122 United States Treasury 91282CJG7 Feb 2026 5,250,000 — $5.4M -2.7% 0.33% DBT
123 United States Treasury 91282CES6 Feb 2026 5,600,000 -300,000 $5.4M -6.7% 0.33% DBT
124 United States Treasury 91282CEV9 Feb 2026 5,500,000 — $5.4M -1.8% 0.33% DBT
125 United States Treasury 91282CHE4 Feb 2026 5,375,000 — $5.3M -1.2% 0.33% DBT
126 United States Treasury 91282CFC0 Feb 2026 5,500,000 — $5.3M -1.7% 0.32% DBT
127 United States Treasury 91282CHA2 Feb 2026 5,300,000 — $5.3M -1.1% 0.32% DBT
128 United States Treasury 91282CGP0 Feb 2026 5,250,000 — $5.3M -1.1% 0.32% DBT
129 United States Treasury 91282CHZ7 Feb 2026 5,100,000 — $5.2M -2.6% 0.32% DBT
130 United States Treasury 91282CGT2 Feb 2026 5,200,000 — $5.2M -1.1% 0.31% DBT
131 United States Treasury 91282CFJ5 Feb 2026 5,200,000 — $5.1M -1.9% 0.31% DBT
132 United States Treasury 91282CFT3 Feb 2026 5,051,000 — $5.0M -2.1% 0.31% DBT
133 United States Treasury 91282CHW4 Feb 2026 4,900,000 — $4.9M -2.5% 0.30% DBT
134 United States Treasury 912828ZV5 Feb 2026 5,049,800 — $4.9M +0.2% 0.30% DBT
135 United States Treasury 91282CGB1 Feb 2026 4,900,000 — $4.9M -2.2% 0.30% DBT
136 United States Treasury 91282CFL0 Feb 2026 4,801,000 — $4.8M -2.1% 0.29% DBT
137 United States Treasury 91282CGS4 Feb 2026 4,800,000 — $4.7M -2.2% 0.29% DBT
138 United States Treasury 91282CGJ4 Feb 2026 4,800,000 — $4.7M -2.2% 0.29% DBT
139 United States Treasury 91282CAH4 Feb 2026 4,900,000 — $4.7M +0.1% 0.29% DBT
140 United States Treasury 91282CGZ8 Feb 2026 4,750,000 — $4.6M -2.3% 0.28% DBT
141 United States Treasury 91282CHJ3 Feb 2026 4,700,000 — $4.6M -2.4% 0.28% DBT
142 United States Treasury 91282CHR5 Feb 2026 4,600,000 — $4.6M -2.4% 0.28% DBT
143 United States Treasury 91282CFY2 Feb 2026 4,500,000 — $4.5M -2.1% 0.27% DBT
144 United States Treasury 91282CHF1 Feb 2026 4,500,000 — $4.4M -2.3% 0.27% DBT
145 United States Treasury 912828YS3 Feb 2026 4,650,000 — $4.3M -1.7% 0.26% DBT
146 United States Treasury 912828ZS2 Feb 2026 3,800,000 -499,800 $3.7M -11.4% 0.22% DBT
147 FEDERAL HOME LOAN BANK 3130AQF65 Feb 2026 3,000,000 — $3.0M +0.4% 0.18% DBT
148 FANNIE MAE 3135G05Y5 Feb 2026 3,000,000 — $2.9M -0.0% 0.18% DBT
149 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 2,119,085 +1,163,632 $2.1M +121.8% 0.13% STIV
150 FEDERAL HOME LOAN BANK 3130B0TY5 Feb 2026 2,000,000 — $2.0M -0.6% 0.12% DBT
151 FEDERAL HOME LOAN BANK 3130AWN63 Feb 2026 2,000,000 — $2.0M -1.4% 0.12% DBT
152 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 1,979,792 NEW $2.0M — 0.12% STIV
153 FANNIE MAE 3135G05Q2 Feb 2026 1,964,000 — $1.7M -1.9% 0.10% DBT
154 United States Treasury 912810FP8 May 2026 1,300,000 NEW $1.4M — 0.08% DBT
155 United States Treasury 912810FF0 Feb 2026 1,300,000 — $1.3M -1.8% 0.08% DBT
156 United States Treasury 912810FB9 Feb 2026 1,100,000 — $1.1M -1.4% 0.07% DBT
157 FANNIE MAE 31359MFP3 Feb 2026 1,000,000 — $1.1M -2.9% 0.07% DBT
158 United States Treasury 912810FM5 Feb 2026 1,000,000 — $1.1M -2.7% 0.07% DBT
159 EUROPEAN INVESTMENT BANK 298785KC9 Feb 2026 1,000,000 — $1.0M -2.0% 0.06% DBT
160 EUROPEAN INVESTMENT BANK 298785KG0 Feb 2026 1,000,000 — $1.0M -2.3% 0.06% DBT
161 FEDERAL HOME LOAN BANK 3130AWGS3 Feb 2026 1,000,000 — $1.0M -2.2% 0.06% DBT
162 EUROPEAN INVESTMENT BANK 298785JZ0 Feb 2026 1,000,000 — $999K -1.8% 0.06% DBT
163 KFW 500769KC7 Feb 2026 1,000,000 — $999K -1.8% 0.06% DBT
164 FEDERAL HOME LOAN BANK 3130AFFX0 Feb 2026 1,000,000 — $984K -1.3% 0.06% DBT
165 PROVINCE OF QUEBEC 748148SH7 Feb 2026 1,000,000 — $984K -2.5% 0.06% DBT
166 T-MOBILE USA INC 87264ABF1 Feb 2026 1,000,000 — $973K -1.9% 0.06% DBT
167 INTL BK RECON & DEVELOP 459058LY7 Feb 2026 920,000 — $897K -2.4% 0.05% DBT
168 INTER-AMERICAN DEVEL BK 4581X0CY2 Feb 2026 850,000 — $836K -0.3% 0.05% DBT
169 United States Treasury 912810FE3 Feb 2026 800,000 — $825K -1.7% 0.05% DBT
170 United States Treasury 912810FA1 Feb 2026 749,800 -250,000 $772K -25.9% 0.05% DBT
171 INTL BK RECON & DEVELOP 459058KW2 Feb 2026 750,000 — $759K -1.6% 0.05% DBT
172 EUROPEAN INVESTMENT BANK 298785JY3 Feb 2026 750,000 — $758K -1.7% 0.05% DBT
173 INTER-AMERICAN DEVEL BK 4581X0EN4 Feb 2026 750,000 — $751K -1.8% 0.05% DBT
174 INTL BK RECON & DEVELOP 459058LR2 Feb 2026 750,000 — $750K -2.3% 0.05% DBT
175 INTL BK RECON & DEVELOP 459058LN1 Feb 2026 750,000 — $745K -2.0% 0.05% DBT
176 EUROPEAN INVESTMENT BANK 298785KF2 Feb 2026 750,000 — $742K -2.0% 0.05% DBT
177 United States Treasury 912810FG8 Feb 2026 700,000 — $724K -1.9% 0.04% DBT
178 INTL BK RECON & DEVELOP 459058JW4 Feb 2026 750,000 — $714K -0.6% 0.04% DBT
179 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 700,000 — $714K -1.5% 0.04% DBT
180 ASIAN DEVELOPMENT BANK 045167GJ6 Feb 2026 700,000 — $704K -1.1% 0.04% DBT
181 INTL BK RECON & DEVELOP 459058JZ7 Feb 2026 750,000 — $703K -0.9% 0.04% DBT
182 PFIZER INVESTMENT ENTER 716973AC6 Feb 2026 700,000 — $702K -1.1% 0.04% DBT
183 CVS HEALTH CORP 126650CX6 Feb 2026 700,000 — $698K -0.9% 0.04% DBT
184 ABBVIE INC 00287YBX6 Feb 2026 725,000 — $696K -1.7% 0.04% DBT
185 INTL BK RECON & DEVELOP 459058LA9 Feb 2026 700,000 — $696K -2.6% 0.04% DBT
186 INTL BK RECON & DEVELOP 459058KQ5 Feb 2026 700,000 — $694K -2.2% 0.04% DBT
187 BRITISH COLUMBIA PROV OF 11070TAP3 May 2026 700,000 NEW $693K — 0.04% DBT
188 BANK OF AMERICA CORP 06051GHD4 Feb 2026 700,000 — $689K -0.6% 0.04% DBT
189 KFW 500769KN3 May 2026 700,000 NEW $688K — 0.04% DBT
190 AMAZON.COM INC 023135DD5 May 2026 680,000 NEW $672K — 0.04% DBT
191 EUROPEAN INVESTMENT BANK 298785JT4 Feb 2026 650,000 — $643K -0.8% 0.04% DBT
192 KFW 500769KK9 Feb 2026 650,000 — $641K -2.3% 0.04% DBT
193 BOEING CO 097023CY9 Feb 2026 600,000 — $610K -1.9% 0.04% DBT
194 INTER-AMERICAN DEVEL BK 4581X0ES3 Feb 2026 600,000 — $608K -2.3% 0.04% DBT
195 PROVINCE OF QUEBEC 748148M91 Feb 2026 600,000 — $606K -1.8% 0.04% DBT
196 CITIGROUP INC 172967KA8 Feb 2026 600,000 — $600K -0.7% 0.04% DBT
197 CANADA GOVERNMENT 135087Q56 Feb 2026 600,000 — $597K -1.1% 0.04% DBT
198 INTL BK RECON & DEVELOP 459058KJ1 Feb 2026 600,000 — $595K -0.4% 0.04% DBT
199 CITIGROUP INC 172967MP3 Feb 2026 600,000 — $593K -1.6% 0.04% DBT
200 SALESFORCE INC 79466LAR5 May 2026 590,000 NEW $591K — 0.04% DBT
201 HYDRO-QUEBEC 448814DC4 Feb 2026 500,000 — $566K -2.7% 0.03% DBT
202 Philippines Government International Bonds 718286BB2 Feb 2026 500,000 — $565K -2.6% 0.03% DBT
203 ASIAN DEVELOPMENT BANK 045167GR8 May 2026 550,000 NEW $552K — 0.03% DBT
204 EUROPEAN INVESTMENT BANK 298785KM7 Feb 2026 550,000 — $545K -2.5% 0.03% DBT
205 INTL BK RECON & DEVELOP 459058KT9 Feb 2026 550,000 — $544K -1.3% 0.03% DBT
206 META PLATFORMS INC 30303MAB8 Feb 2026 550,000 — $543K -2.2% 0.03% DBT
207 EUROPEAN INVESTMENT BANK 298785JW7 Feb 2026 550,000 — $540K -2.3% 0.03% DBT
208 United States Treasury 912810FJ2 Feb 2026 500,000 — $531K -2.4% 0.03% DBT
209 DEUTSCHE TELEKOM INT FIN 25156PAC7 Feb 2026 465,000 — $526K -3.6% 0.03% DBT
210 GOLDMAN SACHS GROUP INC 38141GA46 Feb 2026 500,000 — $521K -1.6% 0.03% DBT
211 AMAZON.COM INC 023135BC9 Feb 2026 525,000 — $520K -0.4% 0.03% DBT
212 GOLDMAN SACHS GROUP INC 38145GAP5 Feb 2026 520,000 — $517K -0.7% 0.03% DBT
213 GOLDMAN SACHS GROUP INC 38145GAR1 Feb 2026 520,000 — $512K -2.1% 0.03% DBT
214 BANK OF AMERICA CORP 06051GJF7 Feb 2026 570,000 — $509K -1.5% 0.03% DBT
215 FEDERAL FARM CREDIT BANK 3133ERDH1 Feb 2026 500,000 — $509K -2.0% 0.03% DBT
216 STATE OF ISRAEL 46514BRN9 Feb 2026 500,000 — $508K -1.4% 0.03% DBT
217 INTL BK RECON & DEVELOP 459058LF8 May 2026 500,000 NEW $508K — 0.03% DBT
218 AMGEN INC 031162DP2 Feb 2026 500,000 — $506K -1.1% 0.03% DBT
219 BANK OF AMERICA CORP 06051GLG2 Feb 2026 500,000 — $506K -1.2% 0.03% DBT
220 ASIAN DEVELOPMENT BANK 045167FZ1 Feb 2026 500,000 — $505K -1.6% 0.03% DBT
221 BRITISH COLUMBIA PROV OF 11070TAN8 Feb 2026 500,000 — $505K -1.2% 0.03% DBT
222 ASIAN DEVELOPMENT BANK 045167GD9 Feb 2026 500,000 — $504K -1.8% 0.03% DBT
223 BANK OF AMERICA CORP 06051GKW8 Feb 2026 500,000 — $503K -0.6% 0.03% DBT
224 EUROPEAN BK RECON & DEV 29874QEX8 Feb 2026 500,000 — $503K -1.2% 0.03% DBT
225 CANADA GOVERNMENT 135087U51 May 2026 500,000 NEW $502K — 0.03% DBT
226 WELLS FARGO & COMPANY 95000U3A9 Feb 2026 500,000 — $502K -0.7% 0.03% DBT
227 EXPORT DEVELOPMNT CANADA 30216BKC5 Feb 2026 500,000 — $501K -1.8% 0.03% DBT
228 FEDERAL FARM CREDIT BANK 3133EP5U5 Feb 2026 500,000 — $501K -1.7% 0.03% DBT
229 ASIAN DEVELOPMENT BANK 045167GL1 Feb 2026 500,000 — $500K -2.3% 0.03% DBT
230 HSBC HOLDINGS PLC 404280BT5 Feb 2026 500,000 — $500K -1.1% 0.03% DBT
231 CIGNA GROUP/THE 125523AH3 Feb 2026 500,000 — $500K -1.1% 0.03% DBT
232 BANK OF AMERICA CORP 06051GJT7 May 2026 550,000 NEW $499K — 0.03% DBT
233 EUROPEAN INVESTMENT BANK 298785JU1 Feb 2026 500,000 -500,000 $499K -50.6% 0.03% DBT
234 EUROPEAN INVESTMENT BANK 298785KJ4 Feb 2026 500,000 — $499K -1.3% 0.03% DBT
235 EXPORT DEVELOPMNT CANADA 30216BJW3 Feb 2026 500,000 — $499K -1.1% 0.03% DBT
236 KFW 000000000 Feb 2026 500,000 +300,000 $499K +147.7% 0.03% DBT
237 CANADA GOVERNMENT 43358BAB9 Feb 2026 500,000 — $498K -2.2% 0.03% DBT
238 KFW 500769JW5 Feb 2026 500,000 — $498K -1.0% 0.03% DBT
239 ASIAN DEVELOPMENT BANK 045167FW8 Feb 2026 500,000 -500,000 $498K -50.6% 0.03% DBT
240 BANK OF AMERICA CORP 06051GHM4 Feb 2026 500,000 — $497K -1.2% 0.03% DBT
241 INTL BK RECON & DEVELOP 459058LT8 Feb 2026 500,000 — $496K -1.1% 0.03% DBT
242 ONTARIO (PROVINCE OF) 683234D39 Feb 2026 500,000 — $496K -1.7% 0.03% DBT
243 MORGAN STANLEY 61747YGB5 May 2026 500,000 NEW $496K — 0.03% DBT
244 ASIAN DEVELOPMENT BANK 045167FP3 Feb 2026 500,000 — $495K -0.6% 0.03% DBT
245 ASIAN DEVELOPMENT BANK 045167GH0 Feb 2026 500,000 — $493K -1.9% 0.03% DBT
246 EUROPEAN INVESTMENT BANK 298785HM1 Feb 2026 500,000 — $493K -0.2% 0.03% DBT
247 KFW 500769KP8 May 2026 500,000 NEW $492K — 0.03% DBT
248 ORACLE CORP 68389XDX0 May 2026 500,000 NEW $492K — 0.03% DBT
249 EUROPEAN INVESTMENT BANK 298785KN5 May 2026 500,000 NEW $491K — 0.03% DBT
250 EXPORT-IMPORT BANK KOREA 302154ER6 Feb 2026 500,000 — $491K -2.6% 0.03% DBT
251 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 500,000 — $490K +0.1% 0.03% DBT
252 ASIAN DEVELOPMENT BANK 045167EG4 Feb 2026 500,000 — $490K -0.8% 0.03% DBT
253 HSBC HOLDINGS PLC 404280CC1 Feb 2026 500,000 — $490K -1.4% 0.03% DBT
254 ASIAN DEVELOPMENT BANK 045167EE9 Feb 2026 500,000 — $490K -0.6% 0.03% DBT
255 INTL BK RECON & DEVELOP 459058GE7 Feb 2026 500,000 — $489K -0.6% 0.03% DBT
256 IBM CORP 459200KA8 Feb 2026 500,000 — $488K -1.1% 0.03% DBT
257 AERCAP IRELAND CAP/GLOBA 00774MAW5 Feb 2026 500,000 — $482K -0.9% 0.03% DBT
258 FISERV INC 337738AU2 Feb 2026 500,000 — $481K -1.0% 0.03% DBT
259 SALESFORCE INC 79466LAQ7 May 2026 480,000 NEW $481K — 0.03% DBT
260 INTL BK RECON & DEVELOP 459058JN4 Feb 2026 500,000 -500,000 $477K -50.1% 0.03% DBT
261 BRITISH TELECOMMUNICATIO 111021AE1 Feb 2026 400,000 — $476K -2.7% 0.03% DBT
262 AT&T INC 00206RHJ4 Feb 2026 475,000 — $474K -1.3% 0.03% DBT
263 JPMORGAN CHASE & CO 46647PBE5 Feb 2026 500,000 — $471K -1.5% 0.03% DBT
264 ORANGE SA 35177PAL1 May 2026 400,000 NEW $470K — 0.03% DBT
265 ASIAN DEVELOPMENT BANK 045167EP4 Feb 2026 500,000 — $464K -1.5% 0.03% DBT
266 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 500,000 — $463K -1.4% 0.03% DBT
267 BANK OF AMERICA CORP 06051GLS6 Feb 2026 450,000 — $462K -1.6% 0.03% DBT
268 WELLS FARGO & COMPANY 95000U3W1 Feb 2026 450,000 — $457K -2.0% 0.03% DBT
269 MORGAN STANLEY 61747YFZ3 Feb 2026 450,000 — $457K -2.0% 0.03% DBT
270 APPLE INC 037833DU1 Feb 2026 500,000 — $454K -1.3% 0.03% DBT
271 JPMORGAN CHASE & CO 46647PCC8 May 2026 500,000 NEW $452K — 0.03% DBT
272 ASIAN INFRASTRUCTURE INV 04522KAL0 Feb 2026 450,000 — $451K -1.7% 0.03% DBT
273 GOLDMAN SACHS GROUP INC 38141GYB4 May 2026 500,000 NEW $450K — 0.03% DBT
274 KFW 500769KJ2 Feb 2026 450,000 — $449K -1.2% 0.03% DBT
275 MORGAN STANLEY 61748UAW2 May 2026 450,000 NEW $448K — 0.03% DBT
276 BANK OF AMERICA CORP 06051GMY2 May 2026 450,000 NEW $448K — 0.03% DBT
277 BANK OF AMERICA CORP 06051GNA3 May 2026 450,000 NEW $448K — 0.03% DBT
278 MORGAN STANLEY 6174468G7 Feb 2026 450,000 — $447K -1.5% 0.03% DBT
279 WELLS FARGO & COMPANY 95000U2L6 Feb 2026 450,000 — $446K -1.8% 0.03% DBT
280 CITIGROUP INC 172967MS7 Feb 2026 485,000 — $446K -1.6% 0.03% DBT
281 MORGAN STANLEY 61744YAP3 Feb 2026 450,000 — $445K -0.8% 0.03% DBT
282 PACIFIC GAS & ELECTRIC 694308JM0 Feb 2026 450,000 +50,000 $444K +10.5% 0.03% DBT
283 MORGAN STANLEY 61748UAS1 Feb 2026 450,000 — $443K -2.1% 0.03% DBT
284 INTL BK RECON & DEVELOP 459058JC8 Feb 2026 500,000 — $441K -1.7% 0.03% DBT
285 KFW 500769HS6 Feb 2026 450,000 +200,000 $441K +78.3% 0.03% DBT
286 INTL BK RECON & DEVELOP 459058JR5 May 2026 500,000 NEW $439K — 0.03% DBT
287 EUROPEAN INVESTMENT BANK 298785JL1 May 2026 500,000 NEW $439K — 0.03% DBT
288 INTER-AMERICAN DEVEL BK 4581X0DS4 Feb 2026 490,000 — $428K -2.0% 0.03% DBT
289 SPRINT CAPITAL CORP 852060AD4 Feb 2026 400,000 — $421K -1.9% 0.03% DBT
290 VERIZON COMMUNICATIONS 92343VGJ7 May 2026 460,000 NEW $420K — 0.03% DBT
291 JPMORGAN CHASE & CO 46647PBX3 May 2026 475,000 NEW $419K — 0.03% DBT
292 HCA INC 404119CA5 Feb 2026 440,000 — $418K -1.9% 0.03% DBT
293 WELLS FARGO & COMPANY 95000U3G6 Feb 2026 400,000 — $415K -1.6% 0.03% DBT
294 JPMORGAN CHASE & CO 46647PEG7 Feb 2026 400,000 — $410K -1.8% 0.02% DBT
295 MORGAN STANLEY 61747YEV3 Feb 2026 400,000 — $410K -1.0% 0.02% DBT
296 AMGEN INC 031162DQ0 Feb 2026 400,000 — $409K -2.1% 0.02% DBT
297 BRITISH COLUMBIA PROV OF 110709AL6 Feb 2026 400,000 — $408K -2.0% 0.02% DBT
298 RTX CORP 913017CY3 Feb 2026 410,000 — $407K -1.2% 0.02% DBT
299 Republic of Poland Government International Bonds 857524AF9 Feb 2026 400,000 — $407K -1.8% 0.02% DBT
300 KFW 500769KH6 Feb 2026 400,000 — $407K -2.4% 0.02% DBT
301 AMAZON.COM INC 023135DC7 May 2026 410,000 NEW $407K — 0.02% DBT
302 WELLS FARGO & COMPANY 95000U3P6 Feb 2026 400,000 — $407K -2.0% 0.02% DBT
303 BANK OF AMERICA CORP 06051GML0 Feb 2026 400,000 — $407K -2.0% 0.02% DBT
304 ONTARIO (PROVINCE OF) 683234ET1 Feb 2026 400,000 — $407K -2.2% 0.02% DBT
305 CANADA GOVERNMENT 43358BAA1 Feb 2026 400,000 — $406K -1.9% 0.02% DBT
306 JPMORGAN CHASE & CO 46647PDU7 Feb 2026 400,000 — $406K -1.4% 0.02% DBT
307 WELLS FARGO & COMPANY 95000U3J0 Feb 2026 400,000 — $406K -1.5% 0.02% DBT
308 CITIGROUP INC 172967PF2 Feb 2026 400,000 — $406K -1.5% 0.02% DBT
309 GOLDMAN SACHS GROUP INC 38141GC93 Feb 2026 400,000 — $406K -2.1% 0.02% DBT
310 HSBC HOLDINGS PLC 404280EW5 Feb 2026 400,000 — $405K -2.2% 0.02% DBT
311 HSBC HOLDINGS PLC 404280CF4 Feb 2026 400,000 +200,000 $405K +96.2% 0.02% DBT
312 ABBVIE INC 00287YDS5 Feb 2026 400,000 — $405K -1.6% 0.02% DBT
313 JPMORGAN CHASE & CO 46647PEJ1 Feb 2026 400,000 — $404K -2.0% 0.02% DBT
314 MORGAN STANLEY PVT BANK 61776NZW6 Feb 2026 410,000 — $404K -2.1% 0.02% DBT
315 INTL FINANCE CORP 45950KDD9 Feb 2026 400,000 — $404K -1.5% 0.02% DBT
316 ANHEUSER-BUSCH INBEV WOR 035240AQ3 Feb 2026 400,000 — $403K -1.5% 0.02% DBT
317 AFRICAN DEVELOPMENT BANK 00828EER6 Feb 2026 400,000 — $402K -1.2% 0.02% DBT
318 PFIZER INVESTMENT ENTER 716973AD4 Feb 2026 400,000 — $402K -1.9% 0.02% DBT
319 JPMORGAN CHASE & CO 46647PDG8 Feb 2026 400,000 -200,000 $402K -33.8% 0.02% DBT
320 GOLDMAN SACHS GROUP INC 38141GD35 Feb 2026 410,000 — $402K -2.0% 0.02% DBT
321 HSBC HOLDINGS PLC 404280DF3 Feb 2026 400,000 — $401K -0.6% 0.02% DBT
322 ONTARIO (PROVINCE OF) 683234DQ8 Feb 2026 400,000 — $401K -1.7% 0.02% DBT
323 EUROPEAN BK RECON & DEV 29874QFA7 Feb 2026 400,000 — $401K -1.7% 0.02% DBT
324 VERIZON COMMUNICATIONS 92343VER1 Feb 2026 400,000 — $400K -1.0% 0.02% DBT
325 WELLS FARGO & COMPANY 94974BGL8 Feb 2026 400,000 — $400K -0.4% 0.02% DBT
326 MORGAN STANLEY PVT BANK 61776NVG5 Feb 2026 400,000 — $399K -2.1% 0.02% DBT
327 COMCAST CORP 20030NCT6 Feb 2026 400,000 — $399K -1.0% 0.02% DBT
328 BP CAP MARKETS AMERICA 10373QAE0 Feb 2026 400,000 — $399K -1.3% 0.02% DBT
329 GOLDMAN SACHS GROUP INC 38141GE83 May 2026 400,000 NEW $399K — 0.02% DBT
330 MORGAN STANLEY 61747YFU4 Feb 2026 400,000 — $399K -1.9% 0.02% DBT
331 CITIGROUP INC 17327CAT0 Feb 2026 400,000 — $398K -1.5% 0.02% DBT
332 INTL BK RECON & DEVELOP 459058KU6 Feb 2026 400,000 — $398K -2.4% 0.02% DBT
333 JPMORGAN CHASE & CO 46647PBJ4 Feb 2026 400,000 — $398K -1.8% 0.02% DBT
334 GOLDMAN SACHS GROUP INC 38141GWZ3 Feb 2026 400,000 — $397K -1.0% 0.02% DBT
335 JPMORGAN CHASE & CO 46647PFM3 May 2026 400,000 NEW $397K — 0.02% DBT
336 ONTARIO (PROVINCE OF) 683234DB1 Feb 2026 400,000 — $397K -0.3% 0.02% DBT
337 Mexico Government International Bonds 91087BAF7 Feb 2026 400,000 — $397K -1.5% 0.02% DBT
338 BANK OF AMERICA CORP 06051GHG7 Feb 2026 400,000 — $396K -0.8% 0.02% DBT
339 AT&T INC 00206RGQ9 Feb 2026 400,000 — $396K -1.8% 0.02% DBT
340 ORACLE CORP 68389XDW2 Feb 2026 400,000 +150,000 $396K +58.2% 0.02% DBT
341 EXPORT DEVELOPMNT CANADA 30216BJR4 Feb 2026 400,000 -250,000 $396K -38.7% 0.02% DBT
342 BANK OF AMERICA CORP 06051GGA1 Feb 2026 400,000 — $396K -0.3% 0.02% DBT
343 CITIGROUP INC 172967QF1 Feb 2026 400,000 — $396K -1.8% 0.02% DBT
344 ALIBABA GROUP HOLDING 01609WAT9 Feb 2026 400,000 — $396K -0.5% 0.02% DBT
345 JPN BANK FOR INT'L COOP 471048BE7 Feb 2026 400,000 — $395K -0.3% 0.02% DBT
346 Mexico Government International Bonds 91087BAE0 Feb 2026 400,000 — $395K -0.7% 0.02% DBT
347 ONTARIO (PROVINCE OF) 683234EV6 Feb 2026 400,000 — $395K -2.4% 0.02% DBT
348 ALPHABET INC 02079KBK2 May 2026 400,000 NEW $395K — 0.02% DBT
349 BRITISH COLUMBIA PROV OF 110709GQ9 Feb 2026 400,000 — $395K -2.4% 0.02% DBT
350 GOLDMAN SACHS GROUP INC 38141GWV2 Feb 2026 400,000 — $394K -0.8% 0.02% DBT
351 VERIZON COMMUNICATIONS 92343VEU4 Feb 2026 400,000 — $394K -1.5% 0.02% DBT
352 BANK OF AMERICA CORP 06051GHQ5 Feb 2026 400,000 — $394K -1.5% 0.02% DBT
353 CITIGROUP INC 172967ME8 Feb 2026 400,000 — $393K -1.4% 0.02% DBT
354 AT&T INC 00206RJX1 Feb 2026 400,000 — $393K +0.1% 0.02% DBT
355 ORACLE CORP 68389XBN4 Feb 2026 400,000 — $392K -0.1% 0.02% DBT
356 KFW 500769KL7 Feb 2026 390,000 — $390K -0.6% 0.02% DBT
357 MORGAN STANLEY 61747YFK6 Feb 2026 385,000 — $390K -1.5% 0.02% DBT
358 ORACLE CORP 68389XDH5 Feb 2026 400,000 — $388K -1.1% 0.02% DBT
359 KFW 500769KM5 Feb 2026 390,000 — $386K -1.4% 0.02% DBT
360 ASIAN DEVELOPMENT BANK 045167GM9 Feb 2026 390,000 — $384K -2.4% 0.02% DBT
361 MORGAN STANLEY 6174468P7 Feb 2026 400,000 — $384K -1.8% 0.02% DBT
362 SUMITOMO MITSUI FINL GRP 86562MBP4 Feb 2026 400,000 — $381K -1.6% 0.02% DBT
363 BANK OF AMERICA CORP 06051GJZ3 Feb 2026 400,000 — $381K -0.6% 0.02% DBT
364 CISCO SYSTEMS INC 17275RBR2 Feb 2026 375,000 — $381K -1.4% 0.02% DBT
365 JPMORGAN CHASE & CO 46647PBP0 Feb 2026 400,000 — $374K -1.6% 0.02% DBT
366 MORGAN STANLEY 6174468L6 Feb 2026 400,000 — $373K -1.5% 0.02% DBT
367 GOLDMAN SACHS GROUP INC 38141GWL4 Feb 2026 375,000 — $372K -0.3% 0.02% DBT
368 WELLS FARGO & COMPANY 95000U2J1 Feb 2026 400,000 — $371K -1.5% 0.02% DBT
369 Peru Government International Bonds 715638DF6 Feb 2026 400,000 — $370K -0.7% 0.02% DBT
370 ORACLE CORP 68389XBV6 Feb 2026 400,000 — $369K -0.9% 0.02% DBT
371 BOEING CO/THE 097023DQ5 Feb 2026 350,000 — $366K -1.8% 0.02% DBT
372 TAKEDA PHARMACEUTICAL 874060AX4 Feb 2026 400,000 — $364K -1.4% 0.02% DBT
373 CITIBANK NA 17325FBB3 Feb 2026 350,000 — $362K -1.3% 0.02% DBT
374 GOLDMAN SACHS GROUP INC 38141GA87 Feb 2026 350,000 — $360K -1.6% 0.02% DBT
375 MORGAN STANLEY 61747YFQ3 Feb 2026 350,000 — $359K -1.8% 0.02% DBT
376 ORACLE CORP 68389XCE3 May 2026 400,000 NEW $358K — 0.02% DBT
377 CISCO SYSTEMS INC 17275RBS0 May 2026 350,000 NEW $357K — 0.02% DBT
378 JPN BANK FOR INT'L COOP 471048CM8 May 2026 400,000 NEW $357K — 0.02% DBT
379 MORGAN STANLEY 61747YFF7 Feb 2026 350,000 — $356K -1.3% 0.02% DBT
380 JPMORGAN CHASE & CO 46647PEY8 Feb 2026 350,000 — $356K -2.0% 0.02% DBT
381 BANK OF AMERICA CORP 06051GJL4 Feb 2026 400,000 — $355K -1.6% 0.02% DBT
382 JPMORGAN CHASE & CO 46647PFG6 Feb 2026 360,000 — $354K -2.2% 0.02% DBT
383 MORGAN STANLEY 61747YFD2 Feb 2026 350,000 — $354K -1.2% 0.02% DBT
384 JPMORGAN CHASE & CO 46647PEB8 Feb 2026 350,000 — $354K -1.7% 0.02% DBT
385 VERIZON COMMUNICATIONS 92343VFR0 Feb 2026 400,000 — $353K -1.3% 0.02% DBT
386 META PLATFORMS INC 30303M8G0 Feb 2026 355,000 — $353K -0.5% 0.02% DBT
387 Uruguay Government International Bonds 917288BK7 Feb 2026 350,000 — $353K -1.1% 0.02% DBT
388 JPMORGAN CHASE & CO 46647PEL6 Feb 2026 350,000 — $352K -0.6% 0.02% DBT
389 SOUTHWEST AIRLINES CO 844741BK3 Feb 2026 350,000 — $352K -0.6% 0.02% DBT
390 Philippines Government International Bonds 718286AY3 Feb 2026 300,000 — $351K -2.5% 0.02% DBT
391 GOLDMAN SACHS GROUP INC 38141GZU1 Feb 2026 350,000 — $350K -0.6% 0.02% DBT
392 ASIAN INFRASTRUCTURE INV 04522KAJ5 Feb 2026 350,000 — $350K -1.1% 0.02% DBT
393 JPMORGAN CHASE & CO 46647PEQ5 Feb 2026 350,000 — $349K -2.0% 0.02% DBT
394 JPMORGAN CHASE & CO 46647PAX4 Feb 2026 350,000 — $349K -1.4% 0.02% DBT
395 MORGAN STANLEY 6174468X0 May 2026 400,000 NEW $349K — 0.02% DBT
396 JPMORGAN CHASE & CO 46647PFL5 May 2026 350,000 NEW $348K — 0.02% DBT
397 WELLS FARGO & COMPANY 95000U2D4 Feb 2026 350,000 — $348K -1.3% 0.02% DBT
398 JPMORGAN CHASE & CO 46647PAV8 Feb 2026 350,000 — $348K -1.1% 0.02% DBT
399 CITIGROUP INC 172967LP4 Feb 2026 350,000 — $347K -0.3% 0.02% DBT
400 JPMORGAN CHASE & CO 46647PAR7 Feb 2026 350,000 — $347K -0.9% 0.02% DBT
401 MORGAN STANLEY 61748UAR3 Feb 2026 350,000 — $346K -1.4% 0.02% DBT
402 MORGAN STANLEY PVT BANK 61776NU43 Feb 2026 350,000 — $346K -1.6% 0.02% DBT
403 WASTE MANAGEMENT INC 94106LCA5 Feb 2026 350,000 — $346K -1.4% 0.02% DBT
404 ALPHABET INC 02079KBJ5 May 2026 350,000 NEW $345K — 0.02% DBT
405 APPLE INC 037833DB3 Feb 2026 350,000 — $345K -0.4% 0.02% DBT
406 JPMORGAN CHASE & CO 46647PAM8 Feb 2026 350,000 — $345K -0.7% 0.02% DBT
407 JPMORGAN CHASE & CO 46647PBR6 Feb 2026 350,000 — $343K +0.0% 0.02% DBT
408 ONTARIO (PROVINCE OF) 683234AQ1 Feb 2026 350,000 — $340K +0.1% 0.02% DBT
409 EXXON MOBIL CORPORATION 30231GBK7 Feb 2026 350,000 — $340K -1.7% 0.02% DBT
410 AMAZON.COM INC 023135CS3 Feb 2026 340,000 — $338K -1.2% 0.02% DBT
411 VERIZON COMMUNICATIONS 92343VGH1 Feb 2026 350,000 — $337K -0.4% 0.02% DBT
412 HOME DEPOT INC 437076BY7 Feb 2026 350,000 — $337K -1.2% 0.02% DBT
413 ALPHABET INC 02079KAW7 Feb 2026 340,000 — $337K -1.9% 0.02% DBT
414 GOLDMAN SACHS GROUP INC 38141GD27 Feb 2026 340,000 — $336K -1.3% 0.02% DBT
415 AMAZON.COM INC 023135CT1 Feb 2026 340,000 — $335K -2.1% 0.02% DBT
416 BANK OF AMERICA CORP 06051GHV4 Feb 2026 350,000 — $335K -1.5% 0.02% DBT
417 ORACLE CORP 68389XCD5 Feb 2026 350,000 — $335K -0.1% 0.02% DBT
418 AMAZON.COM INC 023135BY1 Feb 2026 350,000 — $334K -0.4% 0.02% DBT
419 MORGAN STANLEY 61748UAM4 Feb 2026 340,000 — $334K -2.0% 0.02% DBT
420 INTER-AMERICAN DEVEL BK 4581X0DG0 Feb 2026 350,000 — $332K -1.5% 0.02% DBT
421 JPMORGAN CHASE & CO 46647PDX1 Feb 2026 320,000 — $331K -1.6% 0.02% DBT
422 WELLS FARGO & COMPANY 95000U2G7 Feb 2026 350,000 — $331K -1.3% 0.02% DBT
423 PEPSICO SINGAPORE FIN 713466AB6 Feb 2026 325,000 — $327K -1.6% 0.02% DBT
424 BANK OF AMERICA CORP 06051GJB6 Feb 2026 350,000 — $324K -1.6% 0.02% DBT
425 JPMORGAN CHASE & CO 46647PBL9 Feb 2026 350,000 — $323K -1.6% 0.02% DBT
426 FIDELITY NATL INFO SERV 31620MCD6 May 2026 320,000 NEW $318K — 0.02% DBT
427 BROADCOM INC 11135FCQ2 Feb 2026 350,000 — $318K -1.7% 0.02% DBT
428 APPLE INC 037833ED8 May 2026 350,000 NEW $312K — 0.02% DBT
429 MORGAN STANLEY 61747YFH3 Feb 2026 300,000 — $312K -1.7% 0.02% DBT
430 NETFLIX INC 64110LAT3 Feb 2026 300,000 — $311K -1.5% 0.02% DBT
431 AMAZON.COM INC 023135DB9 May 2026 310,000 NEW $309K — 0.02% DBT
432 CAPITAL ONE FINANCIAL CO 14040HDC6 Feb 2026 280,000 — $309K -2.5% 0.02% DBT
433 BARCLAYS PLC 06738ECR4 Feb 2026 300,000 — $307K -1.7% 0.02% DBT
434 DELL INT LLC / EMC CORP 24703TAG1 Feb 2026 300,000 — $307K -1.5% 0.02% DBT
435 HSBC HOLDINGS PLC 404280FE4 Feb 2026 310,000 — $306K -2.3% 0.02% DBT
436 CORP ANDINA DE FOMENTO 219868CL8 Feb 2026 300,000 — $306K -2.1% 0.02% DBT
437 WALT DISNEY COMPANY/THE 254687FX9 Feb 2026 330,000 — $306K -2.1% 0.02% DBT
438 PHILIP MORRIS INTL INC 718172DA4 Feb 2026 300,000 — $306K -1.9% 0.02% DBT
439 STATE OF ISRAEL 46514Y8A8 Feb 2026 300,000 — $306K -1.7% 0.02% DBT
440 BROADCOM INC 11135FBX8 Feb 2026 300,000 — $305K -1.6% 0.02% DBT
441 THERMO FISHER SCIENTIFIC 883556DA7 Feb 2026 300,000 — $305K -1.6% 0.02% DBT
442 MORGAN STANLEY 6174468U6 May 2026 350,000 NEW $305K — 0.02% DBT
443 JPMORGAN CHASE & CO 46647PEV4 Feb 2026 300,000 — $305K -2.1% 0.02% DBT
444 BRITISH COLUMBIA PROV OF 110709AJ1 Feb 2026 300,000 — $305K -1.8% 0.02% DBT
445 MORGAN STANLEY 61748UAE2 Feb 2026 300,000 — $305K -2.0% 0.02% DBT
446 HSBC HOLDINGS PLC 404280EN5 Feb 2026 300,000 — $305K -2.1% 0.02% DBT
447 GOLDMAN SACHS GROUP INC 38141GC36 Feb 2026 300,000 — $304K -2.1% 0.02% DBT
448 CITIBANK NA 17325FBP2 Feb 2026 300,000 — $304K -1.8% 0.02% DBT
449 ASIAN INFRASTRUCTURE INV 04522KAP1 Feb 2026 300,000 — $304K -2.3% 0.02% DBT
450 SANDS CHINA LTD 80007RAE5 Feb 2026 300,000 — $304K -0.9% 0.02% DBT
451 PHILIP MORRIS INTL INC 718172CV9 Feb 2026 300,000 — $304K -0.9% 0.02% DBT
452 MORGAN STANLEY BANK NA 61690U8B9 Feb 2026 300,000 — $303K -0.7% 0.02% DBT
453 HSBC HOLDINGS PLC 404280EF2 Feb 2026 300,000 — $303K -0.7% 0.02% DBT
454 GOLDMAN SACHS GROUP INC 38141GB29 Feb 2026 300,000 — $303K -1.6% 0.02% DBT
455 MORGAN STANLEY 61747YFS9 Feb 2026 300,000 — $303K -1.8% 0.02% DBT
456 MORGAN STANLEY 61747YFA8 Feb 2026 300,000 — $303K -1.1% 0.02% DBT
457 NATWEST GROUP PLC 78009PEH0 Feb 2026 300,000 — $303K -1.6% 0.02% DBT
458 PHILIP MORRIS INTL INC 718172CZ0 Feb 2026 300,000 — $303K -1.1% 0.02% DBT
459 ELI LILLY & CO 532457CK2 Feb 2026 300,000 — $303K -1.4% 0.02% DBT
460 BANK OF AMERICA CORP 06051GMK2 Feb 2026 300,000 — $302K -1.0% 0.02% DBT
461 MORGAN STANLEY 61747YFY6 Feb 2026 300,000 — $302K -1.0% 0.02% DBT
462 INTL FINANCE CORP 45950KDK3 Feb 2026 300,000 — $302K -1.1% 0.02% DBT
463 AMAZON.COM INC 023135CP9 Feb 2026 300,000 — $302K -0.8% 0.02% DBT
464 MORGAN STANLEY BANK NA 61690DK72 Feb 2026 300,000 — $302K -1.1% 0.02% DBT
465 JPMORGAN CHASE & CO 46647PEU6 Feb 2026 300,000 — $302K -1.0% 0.02% DBT
466 CITIGROUP INC 172967QA2 Feb 2026 300,000 — $302K -2.0% 0.02% DBT
467 ALTRIA GROUP INC 02209SBD4 Feb 2026 300,000 — $302K -1.5% 0.02% DBT
468 BARCLAYS PLC 06738EBD6 Feb 2026 300,000 — $302K -1.2% 0.02% DBT
469 TORONTO-DOMINION BANK 89115A2H4 Feb 2026 300,000 — $302K -0.8% 0.02% DBT
470 INTL FINANCE CORP 45950KDH0 Feb 2026 300,000 — $301K -2.0% 0.02% DBT
471 CITIGROUP INC 17327CAW3 Feb 2026 300,000 — $301K -1.0% 0.02% DBT
472 FOX CORP 35137LAH8 Feb 2026 300,000 — $301K -1.2% 0.02% DBT
473 US BANCORP 91159HJK7 Feb 2026 300,000 — $301K -1.0% 0.02% DBT
474 ING GROEP NV 456837AM5 Feb 2026 300,000 — $301K -1.1% 0.02% DBT
475 BANK OF AMERICA CORP 06051GMT3 Feb 2026 300,000 — $301K -1.1% 0.02% DBT
476 CITIGROUP INC 172967PZ8 Feb 2026 300,000 — $301K -0.5% 0.02% DBT
477 BARCLAYS PLC 06738EAW5 Feb 2026 300,000 — $301K -0.6% 0.02% DBT
478 INTER-AMERICAN DEVEL BK 4581X0EH7 Feb 2026 300,000 — $300K -1.0% 0.02% DBT
479 LANDWIRTSCH. RENTENBANK 515110CG7 Feb 2026 300,000 — $300K -2.3% 0.02% DBT
480 CORP ANDINA DE FOMENTO 219868CK0 Feb 2026 300,000 — $300K -0.9% 0.02% DBT
481 GOLDMAN SACHS GROUP INC 38141GB60 Feb 2026 300,000 — $300K -1.7% 0.02% DBT
482 BANK OF AMERICA CORP 06051GGC7 Feb 2026 300,000 — $299K -0.4% 0.02% DBT
483 MORGAN STANLEY 61748UAV4 May 2026 300,000 NEW $299K — 0.02% DBT
484 AFRICAN DEVELOPMENT BANK 00828EFF1 Feb 2026 300,000 — $299K -2.2% 0.02% DBT
485 KFW 500769KG8 Feb 2026 300,000 — $298K -0.7% 0.02% DBT
486 SABINE PASS LIQUEFACTION 785592AX4 Feb 2026 300,000 — $298K -1.7% 0.02% DBT
487 CITIGROUP INC 172967LW9 Feb 2026 300,000 — $298K -0.8% 0.02% DBT
488 SHERWIN-WILLIAMS CO 824348AW6 Feb 2026 300,000 — $298K -0.3% 0.02% DBT
489 JPMORGAN CHASE & CO 46647PAF3 Feb 2026 300,000 — $298K -0.2% 0.02% DBT
490 EUROPEAN INVESTMENT BANK 298785KR6 May 2026 300,000 NEW $297K — 0.02% DBT
491 INTL FINANCE CORP 45950VUS3 Feb 2026 300,000 — $297K -2.3% 0.02% DBT
492 CITIGROUP INC 172967KU4 Feb 2026 300,000 — $297K -1.0% 0.02% DBT
493 BAT CAPITAL CORP 05526DBB0 Feb 2026 300,000 — $297K -0.4% 0.02% DBT
494 KFW 500769KB9 Feb 2026 290,000 — $297K -2.6% 0.02% DBT
495 ONTARIO (PROVINCE OF) 683234EW4 May 2026 300,000 NEW $297K — 0.02% DBT
496 CITIGROUP INC 172967LS8 Feb 2026 300,000 — $297K -0.4% 0.02% DBT
497 LLOYDS BANKING GROUP PLC 539439AQ2 Feb 2026 300,000 — $296K -0.6% 0.02% DBT
498 ASIAN INFRASTRUCTURE INV 04522KAT3 May 2026 300,000 NEW $296K — 0.02% DBT
499 PEPSICO INC 713448DY1 Feb 2026 300,000 — $296K -0.5% 0.02% DBT
500 T-MOBILE USA INC 87264ACB9 Feb 2026 325,000 — $296K -1.6% 0.02% DBT
501 INTL BK RECON & DEVELOP 459058JG9 Feb 2026 340,000 — $296K -1.8% 0.02% DBT
502 INTL BK RECON & DEVELOP 459058KL6 Feb 2026 300,000 — $296K -2.0% 0.02% DBT
503 ONTARIO (PROVINCE OF) 683234AW8 Feb 2026 300,000 — $296K -1.9% 0.02% DBT
504 ABBOTT LABORATORIES 002824BR0 May 2026 300,000 NEW $295K — 0.02% DBT
505 STATE OF ISRAEL 46515CJY1 Feb 2026 300,000 — $295K -2.0% 0.02% DBT
506 INTER-AMERICAN DEVEL BK 4581X0EF1 Feb 2026 300,000 — $295K -1.9% 0.02% DBT
507 ABBOTT LABORATORIES 002824BS8 May 2026 300,000 NEW $293K — 0.02% DBT
508 COCA-COLA CO/THE 191216CU2 Feb 2026 300,000 — $293K +0.2% 0.02% DBT
509 JPMORGAN CHASE & CO 46647PBD7 Feb 2026 300,000 — $293K -1.4% 0.02% DBT
510 T-MOBILE USA INC 87264ABV6 Feb 2026 300,000 — $291K -1.2% 0.02% DBT
511 GOLDMAN SACHS GROUP INC 38141GXH2 Feb 2026 300,000 — $291K -2.0% 0.02% DBT
512 MERCEDES-BENZ FIN NA 233835AQ0 Feb 2026 250,000 — $288K -2.9% 0.02% DBT
513 AT&T INC 00206RKG6 Feb 2026 300,000 — $287K -0.2% 0.02% DBT
514 MORGAN STANLEY 61748UAK8 Feb 2026 290,000 — $287K -1.3% 0.02% DBT
515 ABBVIE INC 00287YDT3 May 2026 280,000 NEW $285K — 0.02% DBT
516 T-MOBILE USA INC 87264ABW4 May 2026 300,000 NEW $284K — 0.02% DBT
517 CITIGROUP INC 17308CC53 Feb 2026 300,000 — $284K -1.3% 0.02% DBT
518 APPLE INC 037833EH9 Feb 2026 300,000 — $284K -0.6% 0.02% DBT
519 APPLE INC 037833DP2 Feb 2026 300,000 — $283K -1.0% 0.02% DBT
520 COMCAST CORP 20030NDA6 Feb 2026 300,000 — $281K -1.6% 0.02% DBT
521 FIDELITY NATL INFO SERV 31620MCA2 May 2026 280,000 NEW $279K — 0.02% DBT
522 CITIGROUP INC 172967ML2 Feb 2026 300,000 — $279K -1.4% 0.02% DBT
523 ROYAL BANK OF CANADA 78017DAC2 Feb 2026 275,000 — $279K -2.2% 0.02% DBT
524 WALT DISNEY COMPANY/THE 254687FL5 Feb 2026 300,000 — $279K -1.4% 0.02% DBT
525 KFW 500769JD7 Feb 2026 300,000 +200,000 $279K +195.3% 0.02% DBT
526 AMRIZE FINANCE US LLC 43475RAR7 Feb 2026 275,000 — $278K -1.9% 0.02% DBT
527 META PLATFORMS INC 30303M8L9 Feb 2026 275,000 — $277K -1.1% 0.02% DBT
528 WELLS FARGO & COMPANY 95000U4D2 Feb 2026 280,000 — $277K -1.4% 0.02% DBT
529 SYNOPSYS INC 871607AC1 Feb 2026 275,000 — $277K -1.8% 0.02% DBT
530 INTL FINANCE CORP 45950KDQ0 Feb 2026 280,000 — $276K -1.6% 0.02% DBT
531 ABBVIE INC 00287YBF5 Feb 2026 275,000 — $275K -1.2% 0.02% DBT
532 NATIONAL AUSTRALIA BK/NY 63254ABE7 Feb 2026 275,000 — $274K -0.5% 0.02% DBT
533 Chile Government International Bonds 168863DP0 Feb 2026 300,000 — $273K -1.3% 0.02% DBT
534 GOLDMAN SACHS GROUP INC 38141GXR0 Feb 2026 310,000 — $273K -1.6% 0.02% DBT
535 ALPHABET INC 02079KAD9 Feb 2026 310,000 — $273K -1.3% 0.02% DBT
536 NEXTERA ENERGY CAPITAL 65339KCL2 Feb 2026 270,000 — $271K -0.7% 0.02% DBT
537 BANK OF AMERICA CORP 060505GQ1 May 2026 275,000 NEW $271K — 0.02% DBT
538 FIDELITY NATL INFO SERV 31620MCE4 May 2026 270,000 NEW $268K — 0.02% DBT
539 HSBC HOLDINGS PLC 404280FK0 May 2026 270,000 NEW $268K — 0.02% DBT
540 HSBC HOLDINGS PLC 404280FL8 May 2026 270,000 NEW $267K — 0.02% DBT
541 HONEYWELL AEROSPACE INC 43849RAE5 May 2026 270,000 NEW $266K — 0.02% DBT
542 LOWE'S COS INC 548661DY0 Feb 2026 300,000 — $265K -1.6% 0.02% DBT
543 ASTRAZENECA PLC 046353AW8 Feb 2026 300,000 — $265K -1.4% 0.02% DBT
544 JPMORGAN CHASE & CO 46647PFD3 Feb 2026 270,000 — $265K -2.1% 0.02% DBT
545 TRUIST FINANCIAL CORP 89788MAQ5 Feb 2026 250,000 — $265K -1.7% 0.02% DBT
546 DEUTSCHE BANK NY 251526CU1 Feb 2026 250,000 — $262K -1.6% 0.02% DBT
547 MORGAN STANLEY PVT BANK 61776NVE0 Feb 2026 260,000 — $260K -0.6% 0.02% DBT
548 HSBC HOLDINGS PLC 404280DR7 Feb 2026 250,000 — $260K -1.4% 0.02% DBT
549 DOMINION ENERGY INC 25746UDT3 Feb 2026 250,000 — $259K -1.1% 0.02% DBT
550 AFRICAN DEVELOPMENT BANK 00828EFH7 Feb 2026 260,000 — $259K -1.2% 0.02% DBT
551 CANADIAN IMPERIAL BANK 13607LWV1 Feb 2026 250,000 — $258K -1.6% 0.02% DBT
552 HUNTINGTON NATIONAL BANK 44644MAJ0 Feb 2026 250,000 — $258K -2.0% 0.02% DBT
553 FORD MOTOR CREDIT CO LLC 345397C35 Feb 2026 250,000 — $258K -1.1% 0.02% DBT
554 CAPITAL ONE FINANCIAL CO 14040HCZ6 Feb 2026 250,000 — $258K -1.3% 0.02% DBT
555 FORD MOTOR CREDIT CO LLC 345397C92 Feb 2026 250,000 — $258K -1.4% 0.02% DBT
556 ASIAN INFRASTRUCTURE INV 04522KAR7 Feb 2026 260,000 — $258K -1.5% 0.02% DBT
557 UBS AG LONDON 902674ZW3 Feb 2026 250,000 — $257K -1.4% 0.02% DBT
558 GENERAL MOTORS FINL CO 37045XEN2 Feb 2026 250,000 — $257K -1.6% 0.02% DBT
559 NATIONAL BANK OF CANADA 63307A2X2 Feb 2026 250,000 — $257K -1.5% 0.02% DBT
560 INTER-AMERICAN DEVEL BK 4581X0EV6 Feb 2026 260,000 — $256K -2.3% 0.02% DBT
561 PNC FINANCIAL SERVICES 693475BX2 Feb 2026 250,000 — $256K -1.8% 0.02% DBT
562 ROYAL BANK OF CANADA 78016FZU1 Feb 2026 250,000 — $256K -1.1% 0.02% DBT
563 US BANCORP 91159HJM3 Feb 2026 250,000 — $256K -1.4% 0.02% DBT
564 GENERAL MOTORS FINL CO 37045XEU6 Feb 2026 250,000 — $256K -1.7% 0.02% DBT
565 PNC FINANCIAL SERVICES 693475BR5 Feb 2026 250,000 -250,000 $256K -50.6% 0.02% DBT
566 HCA INC 404119CT4 May 2026 250,000 NEW $256K — 0.02% DBT
567 US BANCORP 91159HJQ4 Feb 2026 250,000 — $255K -1.7% 0.02% DBT
568 WESTPAC BANKING CORP 961214FK4 Feb 2026 250,000 — $255K -1.1% 0.02% DBT
569 FIRST HORIZON BANK 337158AJ8 Feb 2026 250,000 — $255K -2.2% 0.02% DBT
570 SUMITOMO MITSUI FINL GRP 86562MCR9 Feb 2026 250,000 — $254K -1.2% 0.02% DBT
571 GE HEALTHCARE TECH INC 36267VAF0 Feb 2026 250,000 — $254K -1.0% 0.02% DBT
572 JOHN DEERE CAPITAL CORP 24422EXB0 Feb 2026 250,000 — $254K -1.1% 0.02% DBT
573 AMERICAN EXPRESS CO 025816DH9 Feb 2026 250,000 — $254K -1.4% 0.02% DBT
574 CAPITAL ONE FINANCIAL CO 14040HCX1 Feb 2026 250,000 — $254K -1.0% 0.02% DBT
575 STATE STREET BANK & TR 857449AE2 Feb 2026 250,000 — $254K -1.8% 0.02% DBT
576 NATIONAL AUSTRALIA BK/NY 63253QAG9 Feb 2026 250,000 — $254K -1.5% 0.02% DBT
577 PNC FINANCIAL SERVICES 693475BK0 Feb 2026 250,000 — $254K -1.1% 0.02% DBT
578 NATIONAL AUSTRALIA BK/NY 63253QAE4 Feb 2026 250,000 — $253K -1.2% 0.02% DBT
579 CITIBANK NA 17325FBK3 Feb 2026 250,000 — $253K -1.4% 0.02% DBT
580 PINNACLE BANK TN 87164DVJ6 May 2026 250,000 NEW $253K — 0.02% DBT
581 NETFLIX INC 64110LAS5 Feb 2026 250,000 — $253K -1.1% 0.02% DBT
582 COOPERAT RABOBANK UA/NY 21688ABC5 Feb 2026 250,000 — $253K -1.6% 0.02% DBT
583 SYNCHRONY BANK 87166FAE3 Feb 2026 250,000 — $253K -0.8% 0.02% DBT
584 MITSUBISHI UFJ FIN GRP 606822CN2 Feb 2026 250,000 — $253K -1.0% 0.02% DBT
585 Australia & New Zealand Banking Group Ltd. 05253JB59 Feb 2026 250,000 — $253K -1.8% 0.02% DBT
586 PROVINCE OF ALBERTA 013051EV5 Feb 2026 250,000 — $252K -1.9% 0.02% DBT
587 BROADCOM INC 11135FBA8 Feb 2026 250,000 — $252K -1.4% 0.02% DBT
588 JPN BANK FOR INT'L COOP 471048CX4 Feb 2026 250,000 — $252K -1.5% 0.02% DBT
589 HSBC HOLDINGS PLC 404280DG1 Feb 2026 250,000 — $252K -0.8% 0.02% DBT
590 WELLS FARGO & COMPANY 95000U3T8 Feb 2026 250,000 — $252K -1.2% 0.02% DBT
591 BANK OF NEW YORK MELLON 06405LAH4 May 2026 250,000 NEW $252K — 0.02% DBT
592 TORONTO-DOMINION BANK 89115A3E0 Feb 2026 250,000 — $252K -1.1% 0.02% DBT
593 TRUIST FINANCIAL CORP 89788MAL6 Feb 2026 250,000 — $252K -0.9% 0.02% DBT
594 STATE STREET CORP 857477CU5 Feb 2026 250,000 — $252K -0.9% 0.02% DBT
595 MORGAN STANLEY BANK NA 61690U8E3 Feb 2026 250,000 — $252K -0.7% 0.02% DBT
596 NORDIC INVESTMENT BANK 65562QBW4 Feb 2026 250,000 — $251K -1.2% 0.02% DBT
597 AFRICAN DEVELOPMENT BANK 00828EEP0 Feb 2026 250,000 -250,000 $251K -50.5% 0.02% DBT
598 NATIONAL AUSTRALIA BK/NY 632525CK5 Feb 2026 250,000 — $251K -2.0% 0.02% DBT
599 CITIBANK NA 17325FBN7 Feb 2026 250,000 — $251K -0.4% 0.02% DBT
600 COOPERAT RABOBANK UA/NY 21688ABH4 Feb 2026 250,000 — $251K -1.8% 0.02% DBT
601 CHENIERE CORP CHRISTI HD 16412XAG0 Feb 2026 250,000 — $251K -0.5% 0.02% DBT
602 MANUF & TRADERS TRUST CO 55279HAW0 Feb 2026 250,000 — $251K -1.0% 0.02% DBT
603 COMMONWEALTH BK AUSTR NY 20271RAV2 Feb 2026 250,000 — $251K -1.1% 0.02% DBT
604 US BANK NA CINCINNATI 90331HPS6 Feb 2026 250,000 — $251K -0.6% 0.02% DBT
605 OEKB OEST. KONTROLLBANK 676167CJ6 Feb 2026 250,000 — $251K -1.2% 0.02% DBT
606 CITIGROUP INC 172967NS6 Feb 2026 250,000 — $251K -0.5% 0.02% DBT
607 FORD MOTOR CREDIT CO LLC 345397C27 Feb 2026 250,000 — $251K -0.5% 0.02% DBT
608 MANUF & TRADERS TRUST CO 564760CC8 Feb 2026 250,000 — $251K -0.7% 0.02% DBT
609 Australia & New Zealand Banking Group Ltd. 05253JB75 Feb 2026 250,000 — $251K -1.2% 0.02% DBT
610 ROYAL BANK OF CANADA 78017FZT3 Feb 2026 250,000 — $250K -1.8% 0.02% DBT
611 NATIONAL AUSTRALIA BK/NY 632525CJ8 Feb 2026 250,000 — $250K -1.1% 0.02% DBT
612 ROYAL BANK OF CANADA 78016FZS6 Feb 2026 250,000 — $250K -0.6% 0.02% DBT
613 ZIONS BANCORP NA 98971DAD2 Feb 2026 250,000 — $250K -0.5% 0.02% DBT
614 PNC BANK NA 69353RFZ6 Feb 2026 250,000 — $250K -0.6% 0.02% DBT
615 TORONTO-DOMINION BANK 89115A2C5 Feb 2026 250,000 — $250K -0.4% 0.02% DBT
616 TRUIST BANK 89788JAF6 Feb 2026 250,000 — $250K -0.6% 0.02% DBT
617 MARSH & MCLENNAN COS INC 571748BG6 Feb 2026 250,000 — $250K -1.1% 0.02% DBT
618 CHENIERE ENERGY INC 16411RAK5 Feb 2026 250,000 — $250K -0.1% 0.02% DBT
619 JPMORGAN CHASE & CO 46647PDF0 Feb 2026 250,000 — $250K -1.7% 0.02% DBT
620 UBS AG STAMFORD CT 90261AAG7 May 2026 250,000 NEW $250K — 0.02% DBT
621 WALMART INC 931142FB4 Feb 2026 250,000 — $249K -0.8% 0.02% DBT
622 HP ENTERPRISE CO 42824CBT5 Feb 2026 250,000 — $249K -1.4% 0.02% DBT
623 KRAFT HEINZ FOODS CO 50077LBC9 Feb 2026 250,000 — $249K -0.1% 0.02% DBT
624 NATIONAL BANK OF CANADA 63307A3B9 Feb 2026 250,000 — $249K -1.9% 0.02% DBT
625 INTERCONTINENTALEXCHANGE 45866FAU8 Feb 2026 250,000 — $249K -0.6% 0.02% DBT
626 MORGAN STANLEY PVT BANK 61776NZU0 Feb 2026 250,000 — $249K -0.7% 0.02% DBT
627 ASIAN INFRASTRUCTURE INV 04522KAH9 Feb 2026 250,000 — $249K -0.8% 0.02% DBT
628 EXPORT DEVELOPMNT CANADA 30216BKH4 Feb 2026 250,000 — $249K -0.8% 0.02% DBT
629 UBS AG STAMFORD CT 90261AAH5 May 2026 250,000 NEW $249K — 0.02% DBT
630 JAPAN INT'L COOP AGENCY 47109LAG9 Feb 2026 250,000 — $249K -1.1% 0.02% DBT
631 TRANSCANADA PIPELINES 89352HAW9 Feb 2026 250,000 — $249K -0.9% 0.02% DBT
632 AT&T INC 00206RGL0 Feb 2026 250,000 — $249K -0.7% 0.02% DBT
633 ROYAL BANK OF CANADA 78016EZD2 Feb 2026 250,000 — $249K -0.3% 0.02% DBT
634 WILLIAMS COMPANIES INC 96949LAD7 Feb 2026 250,000 — $249K -0.3% 0.02% DBT
635 EXPORT DEVELOPMNT CANADA 30216BKK7 Feb 2026 250,000 — $249K -2.3% 0.02% DBT
636 BECTON DICKINSON & CO 075887BW8 Feb 2026 250,000 — $249K -0.3% 0.02% DBT
637 NEXTERA ENERGY CAPITAL 65339KAT7 Feb 2026 250,000 — $249K -0.2% 0.02% DBT
638 INTEL CORP 458140BY5 Feb 2026 250,000 — $249K -0.3% 0.02% DBT
639 SWEDISH EXPORT CREDIT 01021NAD4 Feb 2026 250,000 — $248K -1.1% 0.02% DBT
640 WALMART INC 931142EE9 Feb 2026 250,000 — $248K -0.9% 0.02% DBT
641 AMERICAN EXPRESS CO 025816CP2 Feb 2026 250,000 — $248K -0.2% 0.02% DBT
642 QUALCOMM INC 747525AU7 Feb 2026 250,000 — $248K -0.2% 0.02% DBT
643 WELLS FARGO & COMPANY 95000U2A0 Feb 2026 250,000 -250,000 $248K -50.1% 0.02% DBT
644 BANK OF AMERICA CORP 06051GGR4 Feb 2026 250,000 — $248K -0.3% 0.02% DBT
645 PNC BANK NA 69349LAR9 Feb 2026 250,000 — $248K -1.0% 0.02% DBT
646 CSX CORP 126408HH9 Feb 2026 250,000 — $248K -0.3% 0.02% DBT
647 TRUIST BANK 89788JAH2 Feb 2026 250,000 — $248K -1.0% 0.02% DBT
648 MORGAN STANLEY 61744YAK4 Feb 2026 250,000 -250,000 $248K -50.2% 0.02% DBT
649 ELEVANCE HEALTH INC 036752AB9 Feb 2026 250,000 — $248K -0.6% 0.02% DBT
650 EQUINOR ASA 29446MAB8 Feb 2026 250,000 — $247K -1.1% 0.02% DBT
651 OEKB OEST. KONTROLLBANK 676167CN7 Feb 2026 250,000 — $247K -2.0% 0.02% DBT
652 PACIFIC GAS & ELECTRIC 694308JG3 May 2026 275,000 NEW $247K — 0.02% DBT
653 APPLE INC 037833DK3 Feb 2026 250,000 — $247K -0.6% 0.02% DBT
654 JPN BANK FOR INT'L COOP 471048BM9 Feb 2026 250,000 — $247K -0.4% 0.02% DBT
655 HCA INC 404119BX6 Feb 2026 250,000 — $246K -1.6% 0.02% DBT
656 NORDIC INVESTMENT BANK 65562QC29 Feb 2026 250,000 — $246K -2.3% 0.02% DBT
657 REPUBLIC OF KOREA 50064FBA1 May 2026 250,000 NEW $246K — 0.02% DBT
658 NORTHROP GRUMMAN CORP 666807BN1 Feb 2026 250,000 — $246K -0.7% 0.01% DBT
659 BROADCOM INC 11135FAQ4 Feb 2026 250,000 — $246K -2.1% 0.01% DBT
660 JPN BANK FOR INT'L COOP 471048BQ0 Feb 2026 250,000 — $245K -0.6% 0.01% DBT
661 PROVINCE OF ALBERTA 013051EM5 Feb 2026 275,000 — $245K -1.8% 0.01% DBT
662 KEYBANK NATIONAL ASSN 49327V2B9 Feb 2026 250,000 — $244K -1.3% 0.01% DBT
663 MERCK & CO INC 58933YAX3 Feb 2026 250,000 — $244K -1.4% 0.01% DBT
664 AFRICAN DEVELOPMENT BANK 008281BL0 May 2026 250,000 NEW $244K — 0.01% DBT
665 PNC FINANCIAL SERVICES 693475AW5 Feb 2026 250,000 — $244K -1.5% 0.01% DBT
666 COSTCO WHOLESALE CORP 22160KAN5 Feb 2026 250,000 — $244K +0.2% 0.01% DBT
667 HALEON US CAPITAL LLC 36264FAL5 May 2026 250,000 NEW $243K — 0.01% DBT
668 EXXON MOBIL CORPORATION 30231GBN1 Feb 2026 260,000 — $242K -1.7% 0.01% DBT
669 CAPITAL ONE FINANCIAL CO 14040HCN3 Feb 2026 250,000 — $241K -1.2% 0.01% DBT
670 T-MOBILE USA INC 87264ACA1 Feb 2026 250,000 — $241K -0.3% 0.01% DBT
671 CVS HEALTH CORP 126650DG2 Feb 2026 250,000 — $240K -1.3% 0.01% DBT
672 NOVARTIS CAPITAL CORP 66989HBG2 May 2026 240,000 NEW $239K — 0.01% DBT
673 EQUINOR ASA 29446MAF9 Feb 2026 250,000 — $239K -1.6% 0.01% DBT
674 ITALY GOV'T INT BOND 465410BY3 Feb 2026 250,000 — $239K -1.7% 0.01% DBT
675 JPMORGAN CHASE & CO 46647PCJ3 Feb 2026 250,000 — $238K -0.6% 0.01% DBT
676 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 240,000 — $238K -1.1% 0.01% DBT
677 NVIDIA CORP 67066GAM6 Feb 2026 250,000 — $238K -0.3% 0.01% DBT
678 NOVARTIS CAPITAL CORP 66989HAY4 Feb 2026 240,000 — $236K -2.2% 0.01% DBT
679 SUMITOMO MITSUI FINL GRP 86562MCG3 Feb 2026 250,000 — $236K -0.7% 0.01% DBT
680 PNC BANK NA 69349LAS7 May 2026 250,000 NEW $236K — 0.01% DBT
681 CVS HEALTH CORP 126650DN7 Feb 2026 265,000 — $235K -1.5% 0.01% DBT
682 APPLE INC 037833DY3 Feb 2026 265,000 — $235K -1.3% 0.01% DBT
683 CARRIER GLOBAL CORP 14448CAQ7 Feb 2026 250,000 — $234K -1.5% 0.01% DBT
684 SUMITOMO MITSUI FINL GRP 86562MBW9 Feb 2026 250,000 — $234K -1.8% 0.01% DBT
685 PNC FINANCIAL SERVICES 693475AZ8 Feb 2026 250,000 — $233K -1.6% 0.01% DBT
686 GOLDMAN SACHS GROUP INC 38141GXG4 Feb 2026 250,000 +50,000 $233K +23.3% 0.01% DBT
687 INTEL CORP 458140BH2 Feb 2026 250,000 — $233K -1.2% 0.01% DBT
688 INTL BK RECON & DEVELOP 459058HJ5 Feb 2026 250,000 — $232K -1.6% 0.01% DBT
689 SOUTH BOW USA INFRA HLDS 83007CAD4 Feb 2026 230,000 — $231K -1.6% 0.01% DBT
690 CHEVRON CORP 166764BY5 Feb 2026 250,000 — $231K -1.6% 0.01% DBT
691 BROADCOM INC 11135FCK5 Feb 2026 230,000 — $230K -2.1% 0.01% DBT
692 HSBC HOLDINGS PLC 404280ED7 Feb 2026 225,000 — $230K -1.8% 0.01% DBT
693 DEUTSCHE BANK NY 251526DB2 Feb 2026 230,000 — $230K -2.0% 0.01% DBT
694 INTUIT INC 46124HAF3 Feb 2026 225,000 — $229K -1.3% 0.01% DBT
695 EVERSOURCE ENERGY 30040WAT5 Feb 2026 225,000 — $228K -1.2% 0.01% DBT
696 TRUIST BANK 89788KAA4 Feb 2026 250,000 — $228K -1.3% 0.01% DBT
697 BANK OF AMERICA CORP 06051GJP5 May 2026 250,000 NEW $227K — 0.01% DBT
698 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 230,000 — $226K -1.5% 0.01% DBT
699 CHARTER COMM OPT LLC/CAP 161175BR4 Feb 2026 225,000 — $225K -1.5% 0.01% DBT
700 ORACLE CORP 68389XCY9 Feb 2026 225,000 — $225K -1.1% 0.01% DBT
701 REPUBLIC OF PANAMA 698299AK0 Feb 2026 200,000 — $225K -2.3% 0.01% DBT
702 PROVINCE OF SASKATCHEWAN 803854KQ0 Feb 2026 225,000 — $223K -0.3% 0.01% DBT
703 JOHNSON & JOHNSON 478160CQ5 Feb 2026 250,000 — $222K -1.7% 0.01% DBT
704 ASIAN DEVELOPMENT BANK 045167FB4 May 2026 250,000 NEW $222K — 0.01% DBT
705 EUROPEAN INVESTMENT BANK 298785JE7 May 2026 250,000 NEW $221K — 0.01% DBT
706 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 220,000 — $218K -1.6% 0.01% DBT
707 TELEFONICA EUROPE BV 879385AD4 Feb 2026 190,000 — $214K -2.3% 0.01% DBT
708 NEXTERA ENERGY CAPITAL 65339KBW9 Feb 2026 225,000 — $214K -0.6% 0.01% DBT
709 OCCIDENTAL PETROLEUM COR 674599ED3 Feb 2026 200,000 — $213K -1.5% 0.01% DBT
710 FORD MOTOR CREDIT CO LLC 345397C68 Feb 2026 200,000 — $213K -1.7% 0.01% DBT
711 ANHEUSER-BUSCH INBEV WOR 035240AV2 Feb 2026 220,000 — $213K -1.9% 0.01% DBT
712 FORD MOTOR CREDIT CO LLC 345397D42 Feb 2026 200,000 — $212K -1.8% 0.01% DBT
713 REPUBLIC OF PANAMA 698299AD6 Feb 2026 200,000 — $211K -1.8% 0.01% DBT
714 NEXTERA ENERGY CAPITAL 65339KBR0 Feb 2026 230,000 — $210K -1.6% 0.01% DBT
715 BANCO SANTANDER SA 05964HAY1 Feb 2026 200,000 — $209K -1.7% 0.01% DBT
716 ING GROEP NV 456837BU6 May 2026 210,000 NEW $209K — 0.01% DBT
717 FORD MOTOR CREDIT CO LLC 345397J20 Feb 2026 210,000 — $209K -1.3% 0.01% DBT
718 EATON CORP 278058DV1 May 2026 210,000 NEW $209K — 0.01% DBT
719 SUMITOMO MITSUI FINL GRP 86562MDC1 Feb 2026 200,000 — $208K -2.5% 0.01% DBT
720 WESTPAC BANKING CORP 961214EP4 Feb 2026 230,000 +50,000 $208K +25.5% 0.01% DBT
721 BARCLAYS PLC 06738ECK9 Feb 2026 200,000 — $208K -1.7% 0.01% DBT
722 COMCAST CORP 20030NCU3 Feb 2026 210,000 — $208K -2.0% 0.01% DBT
723 TOTALENERGI CAP USA LLC 89158TAA7 Feb 2026 210,000 — $208K -2.1% 0.01% DBT
724 BARCLAYS PLC 06738ECD5 Feb 2026 200,000 — $207K -1.5% 0.01% DBT
725 NATWEST GROUP PLC 639057AP3 Feb 2026 200,000 — $207K -1.8% 0.01% DBT
726 FORD MOTOR CREDIT CO LLC 345397D59 Feb 2026 200,000 — $207K -1.6% 0.01% DBT
727 MIZUHO FINANCIAL GROUP 60687YCR8 Feb 2026 200,000 — $207K -2.3% 0.01% DBT
728 FIFTH THIRD BANCORP 316773DK3 Feb 2026 200,000 — $207K -1.5% 0.01% DBT
729 PHILIP MORRIS INTL INC 718172CW7 Feb 2026 200,000 — $207K -2.1% 0.01% DBT
730 SUMITOMO MITSUI FINL GRP 86562MCW8 Feb 2026 200,000 — $207K -2.3% 0.01% DBT
731 DEUTSCHE BANK NY 251526CS6 Feb 2026 200,000 — $207K -1.2% 0.01% DBT
732 Mexico Government International Bonds 91087BBB5 Feb 2026 200,000 — $207K -1.8% 0.01% DBT
733 HUNTINGTON BANCSHARES 446150BC7 Feb 2026 200,000 — $207K -1.7% 0.01% DBT
734 OEKB OEST. KONTROLLBANK 676167CS6 Feb 2026 210,000 — $206K -2.6% 0.01% DBT
735 WESTPAC BANKING CORP 961214FN8 Feb 2026 200,000 — $206K -1.5% 0.01% DBT
736 AMAZON.COM INC 023135BS4 Feb 2026 230,000 — $206K -1.3% 0.01% DBT
737 CHARTER COMM OPT LLC/CAP 161175CQ5 Feb 2026 200,000 — $206K -1.8% 0.01% DBT
738 LLOYDS BANKING GROUP PLC 53944YBA0 Feb 2026 200,000 — $206K -2.0% 0.01% DBT
739 NOMURA HOLDINGS INC 65535HBM0 Feb 2026 200,000 — $206K -1.5% 0.01% DBT
740 APOLLO DEBT SOLUTIONS BD 03770DAB9 Feb 2026 200,000 — $206K -1.1% 0.01% DBT
741 ARCELORMITTAL SA 03938LBE3 Feb 2026 200,000 — $206K -1.1% 0.01% DBT
742 BANK OF MONTREAL 06368LWU6 Feb 2026 200,000 — $205K -1.5% 0.01% DBT
743 GENERAL MOTORS CO 37045VAU4 Feb 2026 200,000 — $205K -1.0% 0.01% DBT
744 CITIZENS FINANCIAL GROUP 174610BF1 Feb 2026 200,000 — $205K -1.8% 0.01% DBT
745 SUMITOMO MITSUI FINL GRP 86562MDB3 Feb 2026 200,000 — $205K -1.5% 0.01% DBT
746 HSBC HOLDINGS PLC 404280DU0 Feb 2026 200,000 — $205K -1.3% 0.01% DBT
747 SWEDISH EXPORT CREDIT 87031CAN3 May 2026 200,000 NEW $205K — 0.01% DBT
748 AMERICAN EXPRESS CO 025816DU0 Feb 2026 200,000 — $205K -1.8% 0.01% DBT
749 NATWEST GROUP PLC 639057AK4 Feb 2026 200,000 — $205K -1.5% 0.01% DBT
750 SANTANDER UK GROUP HLDGS 80281LAV7 Feb 2026 200,000 — $205K -2.3% 0.01% DBT
751 MIZUHO FINANCIAL GROUP 60687YCZ0 Feb 2026 200,000 — $205K -1.4% 0.01% DBT
752 SUMITOMO MITSUI FINL GRP 86562MDG2 Feb 2026 200,000 — $205K -1.6% 0.01% DBT
753 UNITEDHEALTH GROUP INC 91324PEQ1 Feb 2026 200,000 — $205K -2.0% 0.01% DBT
754 NOMURA HOLDINGS INC 65535HBC2 Feb 2026 200,000 — $205K -2.0% 0.01% DBT
755 BANCO SANTANDER SA 05964HBJ3 Feb 2026 200,000 — $205K -2.2% 0.01% DBT
756 NEXTERA ENERGY CAPITAL 65339KDE7 Feb 2026 200,000 — $205K -1.6% 0.01% DBT
757 BANCO BILBAO VIZCAYA ARG 05946KAQ4 Feb 2026 200,000 — $205K -1.6% 0.01% DBT
758 FORD MOTOR CREDIT CO LLC 345397E25 May 2026 200,000 NEW $205K — 0.01% DBT
759 LLOYDS BANKING GROUP PLC 539439AX7 Feb 2026 200,000 — $205K -1.3% 0.01% DBT
760 SUZANO AUSTRIA GMBH 86964WAF9 Feb 2026 200,000 — $205K -1.4% 0.01% DBT
761 MIZUHO FINANCIAL GROUP 60687YCP2 Feb 2026 200,000 — $205K -1.3% 0.01% DBT
762 CVS HEALTH CORP 126650EB2 Feb 2026 200,000 — $205K -1.7% 0.01% DBT
763 GENERAL MOTORS FINL CO 37045XEH5 Feb 2026 200,000 — $204K -1.3% 0.01% DBT
764 BANCO SANTANDER SA 05964HAU9 Feb 2026 200,000 — $204K -1.4% 0.01% DBT
765 AMERICAN EXPRESS CO 025816DB2 Feb 2026 200,000 — $204K -1.0% 0.01% DBT
766 BANCO BILBAO VIZCAYA ARG 05946KAL5 Feb 2026 200,000 — $204K -1.0% 0.01% DBT
767 MIZUHO FINANCIAL GROUP 60687YDD8 Feb 2026 200,000 — $204K -1.7% 0.01% DBT
768 TOYOTA MOTOR CREDIT CORP 89236TLB9 Feb 2026 200,000 — $204K -1.5% 0.01% DBT
769 CRH SMW FINANCE DAC 12704PAA6 Feb 2026 200,000 — $204K -1.5% 0.01% DBT
770 BANK OF NY MELLON CORP 06406RBL0 Feb 2026 200,000 — $204K -1.0% 0.01% DBT
771 ALIBABA GROUP HOLDING 01609WBM3 Feb 2026 200,000 — $204K -1.8% 0.01% DBT
772 MIZUHO FINANCIAL GROUP 60687YDF3 Feb 2026 200,000 — $204K -1.9% 0.01% DBT
773 CANADIAN IMPERIAL BANK 13608JAA5 Feb 2026 200,000 — $204K -1.7% 0.01% DBT
774 EXPORT-IMPORT BANK KOREA 302154DY2 Feb 2026 200,000 — $204K -1.6% 0.01% DBT
775 WOODSIDE FINANCE LTD 980236AT0 Feb 2026 200,000 — $204K -1.7% 0.01% DBT
776 CAPITAL ONE FINANCIAL CO 14040HDG7 Feb 2026 200,000 — $204K -1.7% 0.01% DBT
777 BANCO SANTANDER SA 05964HBB0 Feb 2026 200,000 — $204K -1.8% 0.01% DBT
778 GENERAL MOTORS FINL CO 37045XFB7 Feb 2026 200,000 — $204K -1.8% 0.01% DBT
779 EXPORT-IMPORT BANK KOREA 302154EK1 Feb 2026 200,000 — $204K -2.2% 0.01% DBT
780 ING GROEP NV 456837BL6 Feb 2026 200,000 — $204K -1.7% 0.01% DBT
781 KOREA DEVELOPMENT BANK 500630EH7 Feb 2026 200,000 — $204K -2.2% 0.01% DBT
782 HCA INC 404121AJ4 Feb 2026 200,000 — $204K -1.2% 0.01% DBT
783 IQVIA INC 46266TAC2 Feb 2026 200,000 — $204K -1.1% 0.01% DBT
784 REPUBLIC OF INDONESIA 455780DZ6 Feb 2026 200,000 — $204K -1.8% 0.01% DBT
785 CORP ANDINA DE FOMENTO 219868CJ3 Feb 2026 200,000 — $204K -1.7% 0.01% DBT
786 ICON INVESTMENTS SIX DAC 45115AAB0 Feb 2026 200,000 — $204K -0.6% 0.01% DBT
787 THERMO FISHER SCIENTIFIC 883556CW0 Feb 2026 200,000 — $204K -2.1% 0.01% DBT
788 Republic of Poland Government International Bonds 857524AD4 Feb 2026 200,000 — $204K -1.2% 0.01% DBT
789 SMURFIT KAPPA TREASURY 83272GAD3 Feb 2026 200,000 — $204K -1.8% 0.01% DBT
790 ENERGY TRANSFER LP 29278NAG8 Feb 2026 200,000 — $204K -1.5% 0.01% DBT
791 MARATHON PETROLEUM CORP 56585ABK7 Feb 2026 200,000 — $204K -1.8% 0.01% DBT
792 ENERGY TRANSFER LP 29273VAP5 Feb 2026 200,000 — $203K -1.2% 0.01% DBT
793 CRH SMW FINANCE DAC 12704PAB4 Feb 2026 200,000 — $203K -1.8% 0.01% DBT
794 BARCLAYS PLC 06738ECY9 Feb 2026 200,000 — $203K -2.1% 0.01% DBT
795 FORD MOTOR CREDIT CO LLC 345397G49 Feb 2026 200,000 — $203K -1.8% 0.01% DBT
796 KINDER MORGAN INC 49456BAZ4 Feb 2026 200,000 — $203K -1.9% 0.01% DBT
797 UNITEDHEALTH GROUP INC 91324PEP3 Feb 2026 200,000 — $203K -1.0% 0.01% DBT
798 MITSUBISHI UFJ FIN GRP 606822DE1 Feb 2026 200,000 — $203K -1.8% 0.01% DBT
799 CENTERPOINT ENERGY RES 15189YAG1 Feb 2026 200,000 — $203K -1.0% 0.01% DBT
800 INTEL CORP 458140CF5 Feb 2026 200,000 — $203K -1.5% 0.01% DBT
801 HUMANA INC 444859CA8 May 2026 200,000 NEW $203K — 0.01% DBT
802 MITSUBISHI UFJ FIN GRP 606822DG6 Feb 2026 200,000 — $203K -2.1% 0.01% DBT
803 US BANCORP 91159HJS0 Feb 2026 200,000 — $203K -1.8% 0.01% DBT
804 AMERICAN EXPRESS CO 025816DY2 Feb 2026 200,000 — $203K -1.8% 0.01% DBT
805 MITSUBISHI UFJ FIN GRP 606822CS1 Feb 2026 200,000 — $203K -1.2% 0.01% DBT
806 HUNTINGTON BANCSHARES 446150BE3 Feb 2026 200,000 — $203K -2.0% 0.01% DBT
807 FORD MOTOR CREDIT CO LLC 345397G72 Feb 2026 200,000 — $203K -1.1% 0.01% DBT
808 FORD MOTOR CREDIT CO LLC 345397E58 Feb 2026 200,000 — $203K -1.5% 0.01% DBT
809 DTE ENERGY CO 233331BK2 Feb 2026 200,000 — $203K -1.4% 0.01% DBT
810 ELI LILLY & CO 532457CV8 Feb 2026 200,000 — $203K -1.8% 0.01% DBT
811 CVS HEALTH CORP 126650DT4 Feb 2026 200,000 — $203K -1.7% 0.01% DBT
812 MITSUBISHI UFJ FIN GRP 606822DK7 Feb 2026 200,000 — $203K -2.2% 0.01% DBT
813 DIAGEO CAPITAL PLC 25243YBG3 Feb 2026 200,000 — $203K -0.9% 0.01% DBT
814 NATWEST GROUP PLC 639057AF5 Feb 2026 200,000 — $203K -0.9% 0.01% DBT
815 US BANCORP 91159HJV3 Feb 2026 200,000 — $203K -2.0% 0.01% DBT
816 ASTRAZENECA FINANCE LLC 04636NAL7 Feb 2026 200,000 — $203K -1.6% 0.01% DBT
817 DELL INT LLC / EMC CORP 24703DBJ9 Feb 2026 200,000 — $203K -0.9% 0.01% DBT
818 INTER-AMERICAN INVEST CO 45828Q2C0 Feb 2026 200,000 — $203K -1.7% 0.01% DBT
819 STATE STREET CORP 857477DB6 Feb 2026 200,000 — $203K -1.7% 0.01% DBT
820 BANK OF MONTREAL 06368LGV2 Feb 2026 200,000 — $203K -1.1% 0.01% DBT
821 JAPAN INT'L COOP AGENCY 47109LAH7 Feb 2026 200,000 — $203K -1.9% 0.01% DBT
822 US BANCORP 91159HJT8 Feb 2026 200,000 — $203K -1.9% 0.01% DBT
823 AMERICAN EXPRESS CO 025816EF2 Feb 2026 200,000 — $203K -1.9% 0.01% DBT
824 MITSUBISHI UFJ FIN GRP 606822CY8 Feb 2026 200,000 — $203K -1.3% 0.01% DBT
825 HOME DEPOT INC 437076DC3 Feb 2026 200,000 — $203K -1.6% 0.01% DBT
826 RIO TINTO FIN USA PLC 76720AAS5 Feb 2026 200,000 — $203K -2.0% 0.01% DBT
827 MIZUHO FINANCIAL GROUP 60687YDH9 Feb 2026 200,000 — $203K -2.2% 0.01% DBT
828 EXPORT-IMPORT BANK KOREA 302154DV8 Feb 2026 200,000 — $202K -1.2% 0.01% DBT
829 TORONTO-DOMINION BANK 89115A2M3 Feb 2026 200,000 — $202K -1.1% 0.01% DBT
830 COUNCIL OF EUROPE 222213BG4 Feb 2026 200,000 — $202K -2.3% 0.01% DBT
831 PAYCHEX INC 704326AA5 Feb 2026 200,000 — $202K -0.9% 0.01% DBT
832 ASTRAZENECA FINANCE LLC 04636NAF0 Feb 2026 200,000 — $202K -1.0% 0.01% DBT
833 NEXTERA ENERGY CAPITAL 65339KCT5 Feb 2026 200,000 — $202K -1.5% 0.01% DBT
834 FORD MOTOR CREDIT CO LLC 345397H48 Feb 2026 200,000 -200,000 $202K -50.8% 0.01% DBT
835 TRUIST FINANCIAL CORP 89788MAU6 Feb 2026 200,000 — $202K -1.9% 0.01% DBT
836 OEKB OEST. KONTROLLBANK 676167CP2 Feb 2026 200,000 — $202K -2.2% 0.01% DBT
837 CVS HEALTH CORP 126650DW7 Feb 2026 200,000 — $202K -1.4% 0.01% DBT
838 BANK OF NY MELLON CORP 06406RCB1 Feb 2026 200,000 — $202K -2.0% 0.01% DBT
839 DEUTSCHE BANK NY 25160PAQ0 Feb 2026 200,000 — $202K -1.0% 0.01% DBT
840 TAKEDA PHARMACEUTICAL 874060AW6 Feb 2026 200,000 — $202K -1.3% 0.01% DBT
841 STRYKER CORP 863667BL4 Feb 2026 200,000 — $202K -2.0% 0.01% DBT
842 UNITEDHEALTH GROUP INC 91324PFG2 Feb 2026 200,000 — $202K -1.8% 0.01% DBT
843 BAIDU INC 056752AN8 Feb 2026 200,000 — $202K -1.4% 0.01% DBT
844 Chile Government International Bonds 168863EB0 Feb 2026 200,000 — $202K -1.4% 0.01% DBT
845 BARCLAYS PLC 06738EBY0 Feb 2026 200,000 — $202K -0.9% 0.01% DBT
846 REPUBLIC OF KOREA 50064FAX2 Feb 2026 200,000 — $202K -1.8% 0.01% DBT
847 BANCO SANTANDER SA 05964HBF1 Feb 2026 200,000 — $202K -0.7% 0.01% DBT
848 JOHN DEERE CAPITAL CORP 24422EWR6 Feb 2026 200,000 — $202K -1.1% 0.01% DBT
849 BANCO SANTANDER SA 05964HAS4 Feb 2026 200,000 — $202K -0.8% 0.01% DBT
850 AMAZON.COM INC 023135CQ7 Feb 2026 200,000 — $202K -1.9% 0.01% DBT
851 BANK OF NOVA SCOTIA 06417XAP6 Feb 2026 200,000 — $202K -1.9% 0.01% DBT
852 DEUTSCHE BANK NY 251526DA4 Feb 2026 200,000 — $202K -2.2% 0.01% DBT
853 MCDONALD'S CORP 58013MFU3 Feb 2026 200,000 — $202K -1.3% 0.01% DBT
854 Republic of Poland Government International Bonds 731011AX0 Feb 2026 200,000 — $202K -1.5% 0.01% DBT
855 NATWEST GROUP PLC 639057AV0 Feb 2026 200,000 — $202K -2.1% 0.01% DBT
856 BROADCOM INC 11135FCE9 Feb 2026 200,000 — $202K -1.1% 0.01% DBT
857 HSBC HOLDINGS PLC 404280ER6 Feb 2026 200,000 — $202K -2.2% 0.01% DBT
858 FORD MOTOR CREDIT CO LLC 345397E74 Feb 2026 200,000 — $202K -0.7% 0.01% DBT
859 IBM CORP 459200LG4 Feb 2026 200,000 — $202K -1.5% 0.01% DBT
860 EXPAND ENERGY CORP 845467AS8 Feb 2026 200,000 — $202K -0.7% 0.01% DBT
861 KOREA DEVELOPMENT BANK 500630ED6 Feb 2026 200,000 — $202K -1.7% 0.01% DBT
862 BANK OF NOVA SCOTIA 06418GAP2 Feb 2026 200,000 — $202K -1.0% 0.01% DBT
863 ROGERS COMMUNICATIONS IN 775109DE8 Feb 2026 200,000 — $202K -1.4% 0.01% DBT
864 REPUBLIC OF INDONESIA 455780EH5 May 2026 200,000 NEW $202K — 0.01% DBT
865 TARGA RESOURCES CORP 87612KAA0 Feb 2026 200,000 — $202K -0.8% 0.01% DBT
866 BARCLAYS PLC 06738ECX1 Feb 2026 200,000 — $202K -1.0% 0.01% DBT
867 HSBC HOLDINGS PLC 404280EM7 Feb 2026 200,000 — $202K -1.0% 0.01% DBT
868 EXPORT-IMPORT BANK KOREA 302154EB1 Feb 2026 200,000 — $202K -1.6% 0.01% DBT
869 ROYAL BANK OF CANADA 78017DAA6 Feb 2026 200,000 — $202K -1.2% 0.01% DBT
870 TOYOTA MOTOR CREDIT CORP 89236TKQ7 Feb 2026 200,000 — $202K -1.0% 0.01% DBT
871 NEXTERA ENERGY CAPITAL 65339KCM0 Feb 2026 200,000 — $202K -1.0% 0.01% DBT
872 PNC FINANCIAL SERVICES 693475CD5 Feb 2026 200,000 — $202K -1.9% 0.01% DBT
873 NATWEST GROUP PLC 639057AS7 Feb 2026 200,000 — $201K -1.7% 0.01% DBT
874 KOREA DEVELOPMENT BANK 500630EG9 Feb 2026 200,000 — $201K -1.1% 0.01% DBT
875 CONOCOPHILLIPS COMPANY 20826FBJ4 Feb 2026 200,000 — $201K -1.8% 0.01% DBT
876 ABBVIE INC 00287YDY2 Feb 2026 200,000 — $201K -1.0% 0.01% DBT
877 CANADIAN IMPERIAL BANK 13607PH98 Feb 2026 200,000 — $201K -1.1% 0.01% DBT
878 INTEL CORP 458140CE8 Feb 2026 200,000 — $201K -0.9% 0.01% DBT
879 EXPORT-IMPORT BANK KOREA 302154EJ4 Feb 2026 200,000 — $201K -1.1% 0.01% DBT
880 DOMINION ENERGY INC 25746UDZ9 May 2026 200,000 NEW $201K — 0.01% DBT
881 GE HEALTHCARE TECH INC 36266GAA5 Feb 2026 200,000 — $201K -1.8% 0.01% DBT
882 JOHN DEERE CAPITAL CORP 24422EXH7 Feb 2026 200,000 — $201K -1.6% 0.01% DBT
883 HSBC USA INC 40428HR95 Feb 2026 200,000 — $201K -1.1% 0.01% DBT
884 CROWN CASTLE INC 22822VBF7 Feb 2026 200,000 — $201K -1.4% 0.01% DBT
885 TOYOTA MOTOR CREDIT CORP 89236TKJ3 Feb 2026 200,000 — $201K -0.7% 0.01% DBT
886 LLOYDS BANKING GROUP PLC 539439BD0 Feb 2026 200,000 — $201K -1.1% 0.01% DBT
887 BOEING CO 097023CU7 May 2026 200,000 NEW $201K — 0.01% DBT
888 WALMART INC 931142FN8 Feb 2026 200,000 — $201K -1.6% 0.01% DBT
889 HSBC HOLDINGS PLC 404280EQ8 Feb 2026 200,000 — $201K -1.0% 0.01% DBT
890 AMERICAN EXPRESS CO 025816ED7 Feb 2026 200,000 — $201K -1.1% 0.01% DBT
891 JPN BANK FOR INT'L COOP 471048DB1 Feb 2026 200,000 — $201K -0.8% 0.01% DBT
892 Indonesia Government International Bonds 455780DQ6 Feb 2026 200,000 — $201K -0.7% 0.01% DBT
893 NORDIC INVESTMENT BANK 65562QBY0 Feb 2026 200,000 — $201K -1.8% 0.01% DBT
894 Mexico Government International Bonds 91087BAY6 Feb 2026 200,000 — $201K -1.7% 0.01% DBT
895 CAPITAL ONE FINANCIAL CO 14040HCS2 Feb 2026 200,000 — $201K -0.6% 0.01% DBT
896 REPUBLIC OF POLAND 857524AJ1 May 2026 200,000 NEW $201K — 0.01% DBT
897 BARCLAYS PLC 06738ECU7 Feb 2026 200,000 — $201K -1.9% 0.01% DBT
898 BARCLAYS PLC 06738EBK0 Feb 2026 200,000 — $201K -1.7% 0.01% DBT
899 KOREA DEVELOPMENT BANK 500630DW5 Feb 2026 200,000 — $201K -1.1% 0.01% DBT
900 IBM CORP 459200KX8 Feb 2026 200,000 — $201K -0.9% 0.01% DBT
901 SWEDISH EXPORT CREDIT 01021NAA0 Feb 2026 200,000 — $201K -1.7% 0.01% DBT
902 REPUBLIC OF INDONESIA 455780DM5 Feb 2026 200,000 — $201K -0.1% 0.01% DBT
903 Uruguay Government International Bonds 760942BB7 Feb 2026 200,000 — $201K -0.5% 0.01% DBT
904 WESTINGHOUSE AIR BRAKE 960386AM2 Feb 2026 200,000 — $201K -1.3% 0.01% DBT
905 INTER-AMERICAN INVEST CO 45828Q2F3 Feb 2026 200,000 — $201K -2.1% 0.01% DBT
906 CONAGRA BRANDS INC 205887CC4 Feb 2026 200,000 — $200K -1.2% 0.01% DBT
907 Peru Government International Bonds 715638BU5 Feb 2026 200,000 — $200K -0.4% 0.01% DBT
908 VICI PROPERTIES LP 925650AB9 Feb 2026 200,000 — $200K -0.8% 0.01% DBT
909 LLOYDS BANKING GROUP PLC 539439AT6 Feb 2026 200,000 — $200K -1.2% 0.01% DBT
910 US BANCORP 91159HJF8 Feb 2026 200,000 — $200K -0.7% 0.01% DBT
911 JPMORGAN CHASE & CO 46647PEP7 Feb 2026 200,000 — $200K -0.7% 0.01% DBT
912 JOHN DEERE CAPITAL CORP 24422EWK1 Feb 2026 200,000 — $200K -0.6% 0.01% DBT
913 COUNCIL OF EUROPE 222213BE9 Feb 2026 200,000 — $200K -1.7% 0.01% DBT
914 JPMORGAN CHASE & CO 46625HNJ5 Feb 2026 200,000 — $200K -0.6% 0.01% DBT
915 OEKB OEST. KONTROLLBANK 676167CL1 Feb 2026 200,000 — $200K -1.7% 0.01% DBT
916 SANTANDER UK GROUP HLDGS 80281LAU9 Feb 2026 200,000 — $200K -1.7% 0.01% DBT
917 NOMURA HOLDINGS INC 65535HBZ1 Feb 2026 200,000 — $200K -2.2% 0.01% DBT
918 BAT INTL FINANCE PLC 05530QAP5 Feb 2026 200,000 — $200K -0.9% 0.01% DBT
919 SWEDISH EXPORT CREDIT 87031CAL7 Feb 2026 200,000 — $200K -1.2% 0.01% DBT
920 PARKER-HANNIFIN CORP 701094AR5 Feb 2026 200,000 — $200K -0.6% 0.01% DBT
921 APPLE INC 037833EY2 Feb 2026 200,000 — $200K -0.9% 0.01% DBT
922 BAIDU INC 056752AL2 Feb 2026 200,000 — $200K -1.0% 0.01% DBT
923 TOYOTA MOTOR CORP 892331AU3 Feb 2026 200,000 — $200K -2.0% 0.01% DBT
924 NORTHERN TRUST CORP 665859AW4 Feb 2026 200,000 — $200K -0.4% 0.01% DBT
925 LLOYDS BANKING GROUP PLC 539439AR0 Feb 2026 200,000 — $200K -0.9% 0.01% DBT
926 IBM CORP 459200KT7 Feb 2026 200,000 — $200K -0.7% 0.01% DBT
927 OEKB OEST. KONTROLLBANK 676167CQ0 Feb 2026 200,000 — $200K -1.2% 0.01% DBT
928 L3HARRIS TECH INC 413875AW5 Feb 2026 200,000 — $200K -1.1% 0.01% DBT
929 BARCLAYS PLC 06738EAU9 Feb 2026 200,000 — $200K -0.4% 0.01% DBT
930 LANDWIRTSCH. RENTENBANK 515110CC6 Feb 2026 200,000 — $200K -0.8% 0.01% DBT
931 VALERO ENERGY CORP 91913YAV2 Feb 2026 200,000 — $200K -1.0% 0.01% DBT
932 KFW 500769JG0 Feb 2026 230,000 — $200K -1.8% 0.01% DBT
933 Indonesia Government International Bonds 455780CF1 Feb 2026 200,000 — $200K -0.7% 0.01% DBT
934 EATON CAPITAL ULC 27806HAA9 Feb 2026 200,000 — $200K -2.0% 0.01% DBT
935 UNITEDHEALTH GROUP INC 91324PEG3 Feb 2026 200,000 — $199K -0.1% 0.01% DBT
936 JAPAN INT'L COOP AGENCY 47109LAJ3 Feb 2026 200,000 — $199K -2.2% 0.01% DBT
937 FORD MOTOR CREDIT CO LLC 345397ZR7 Feb 2026 200,000 — $199K -1.3% 0.01% DBT
938 BANCO SANTANDER SA 05964HAJ4 Feb 2026 200,000 — $199K -1.0% 0.01% DBT
939 UNITEDHEALTH GROUP INC 91324PEU2 Feb 2026 200,000 — $199K -1.4% 0.01% DBT
940 DEUTSCHE BANK NY 251526BN8 Feb 2026 200,000 — $199K -0.7% 0.01% DBT
941 FORD MOTOR CREDIT CO LLC 345397J61 May 2026 200,000 NEW $199K — 0.01% DBT
942 AMERICAN EXPRESS CO 025816ET2 May 2026 200,000 NEW $199K — 0.01% DBT
943 LANDWIRTSCH. RENTENBANK 515110CD4 Feb 2026 200,000 — $199K -1.2% 0.01% DBT
944 AMERICAN EXPRESS CO 025816EJ4 Feb 2026 200,000 — $199K -1.2% 0.01% DBT
945 GENERAL MILLS INC 370334CG7 Feb 2026 200,000 — $199K -0.7% 0.01% DBT
946 REPUBLIC OF PHILIPPINES 718286DE4 Feb 2026 200,000 — $199K -2.0% 0.01% DBT
947 AMERICAN ELECTRIC POWER 02557TAE9 May 2026 200,000 NEW $199K — 0.01% DBT
948 CANADIAN NATL RESOURCES 136385AX9 Feb 2026 200,000 — $199K -0.3% 0.01% DBT
949 SWEDISH EXPORT CREDIT 01021NAB8 Feb 2026 200,000 — $199K -0.8% 0.01% DBT
950 EQUITABLE HOLDINGS INC 054561AJ4 Feb 2026 200,000 — $199K -0.9% 0.01% DBT
951 PROCTER & GAMBLE CO/THE 742718GM5 Feb 2026 200,000 — $199K -1.7% 0.01% DBT
952 SUMITOMO MITSUI FINL GRP 86562MDY3 Feb 2026 200,000 — $199K -2.2% 0.01% DBT
953 CATERPILLAR FINL SERVICE 14913R3A3 Feb 2026 200,000 — $199K -0.5% 0.01% DBT
954 GLAXOSMITHKLINE CAP INC 377372AN7 Feb 2026 200,000 — $199K -1.0% 0.01% DBT
955 BANCO SANTANDER SA 05971KAV1 May 2026 200,000 NEW $199K — 0.01% DBT
956 DOLLAR TREE INC 256746AH1 Feb 2026 200,000 — $199K -0.9% 0.01% DBT
957 ROYAL BANK OF CANADA 78017DAT5 May 2026 200,000 NEW $199K — 0.01% DBT
958 MITSUBISHI UFJ FIN GRP 606822AV6 Feb 2026 200,000 — $199K -0.9% 0.01% DBT
959 MIZUHO FINANCIAL GROUP 60687YAR0 Feb 2026 200,000 — $199K -1.0% 0.01% DBT
960 BARCLAYS PLC 06738EDD4 Feb 2026 200,000 — $199K -1.3% 0.01% DBT
961 BROADCOM INC 11135FCB5 Feb 2026 200,000 — $199K -1.8% 0.01% DBT
962 FIRSTENERGY CORP 337932AH0 Feb 2026 200,000 — $199K -0.8% 0.01% DBT
963 MIZUHO FINANCIAL GROUP 60687YAT6 Feb 2026 200,000 — $199K -1.2% 0.01% DBT
964 COUNCIL OF EUROPE 222213BB5 Feb 2026 200,000 — $199K -0.9% 0.01% DBT
965 NATWEST GROUP PLC 780097BL4 Feb 2026 200,000 — $199K -1.5% 0.01% DBT
966 APPLE INC 037833CR9 Feb 2026 200,000 — $199K -0.3% 0.01% DBT
967 TYSON FOODS INC 902494BC6 Feb 2026 200,000 — $199K -0.2% 0.01% DBT
968 JPN BANK FOR INT'L COOP 000000000 Feb 2026 200,000 NEW $199K — 0.01% DBT
969 AMERICAN EXPRESS CO 025816EN5 May 2026 200,000 NEW $199K — 0.01% DBT
970 AMERICAN HONDA FINANCE 02665WEH0 Feb 2026 200,000 — $199K -2.5% 0.01% DBT
971 BANK OF NY MELLON CORP 06406RAD9 Feb 2026 200,000 — $199K -0.3% 0.01% DBT
972 WALMART INC 931142FT5 May 2026 200,000 NEW $199K — 0.01% DBT
973 SHELL FINANCE US INC 822905AR6 Feb 2026 200,000 — $199K -1.3% 0.01% DBT
974 FORD MOTOR CREDIT CO LLC 345397A86 May 2026 200,000 NEW $198K — 0.01% DBT
975 ATHENE HOLDING LTD 04686JAA9 Feb 2026 200,000 — $198K -0.3% 0.01% DBT
976 MCDONALD'S CORP 58013MFF6 Feb 2026 200,000 — $198K -0.9% 0.01% DBT
977 ABBVIE INC 00287YED7 May 2026 200,000 NEW $198K — 0.01% DBT
978 NORDIC INVESTMENT BANK 65562QBV6 Feb 2026 200,000 — $198K -0.7% 0.01% DBT
979 NXP BV/NXP FDG/NXP USA 62954HAV0 Feb 2026 200,000 — $198K -1.4% 0.01% DBT
980 SANTANDER UK GROUP HLDGS 80281LAX3 Feb 2026 200,000 — $198K -1.2% 0.01% DBT
981 NOVARTIS CAPITAL CORP 66989HAN8 Feb 2026 200,000 — $198K -0.3% 0.01% DBT
982 SUMISHO AIR LEASE CORP 873923AE6 May 2026 200,000 NEW $198K — 0.01% DBT
983 BP CAPITAL MARKETS PLC 05565QDN5 Feb 2026 200,000 — $198K -0.3% 0.01% DBT
984 SUMITOMO MITSUI FINL GRP 86562MAR1 Feb 2026 200,000 — $198K -0.3% 0.01% DBT
985 AERCAP IRELAND CAP/GLOBA 00774MAB1 Feb 2026 200,000 — $198K -0.6% 0.01% DBT
986 UNILEVER CAPITAL CORP 904764AY3 Feb 2026 200,000 — $198K -0.2% 0.01% DBT
987 UBER TECHNOLOGIES INC 90353TAN0 Feb 2026 200,000 — $198K -1.6% 0.01% DBT
988 BROOKFIELD FINANCE INC 11271LAC6 Feb 2026 200,000 — $198K -0.8% 0.01% DBT
989 CAPITAL ONE FINANCIAL CO 14040HBW4 Feb 2026 200,000 — $198K -0.7% 0.01% DBT
990 Indonesia Government International Bonds 455780CD6 Feb 2026 200,000 — $198K -0.4% 0.01% DBT
991 SANTANDER UK GROUP HLDGS 80281LAG0 Feb 2026 200,000 — $198K -0.6% 0.01% DBT
992 ACCENTURE CAPITAL INC 00440KAB9 Feb 2026 200,000 — $198K -1.7% 0.01% DBT
993 LLOYDS BANKING GROUP PLC 53944YBG7 May 2026 200,000 NEW $198K — 0.01% DBT
994 MITSUBISHI UFJ FIN GRP 606822AR5 Feb 2026 200,000 — $198K -0.5% 0.01% DBT
995 ING GROEP NV 456837AQ6 Feb 2026 200,000 — $198K -1.2% 0.01% DBT
996 MITSUBISHI UFJ FIN GRP 606822DN1 Feb 2026 200,000 — $198K -2.3% 0.01% DBT
997 WELLS FARGO & COMPANY 95000U4A8 Feb 2026 200,000 — $198K -1.2% 0.01% DBT
998 REPUBLIC OF KOREA 50064FAZ7 Feb 2026 200,000 — $198K -1.4% 0.01% DBT
999 EATON CORP 278058DW9 May 2026 200,000 NEW $198K — 0.01% DBT
1000 BANCO SANTANDER SA 05964HAF2 Feb 2026 200,000 — $198K -0.8% 0.01% DBT
1001 WESTPAC BANKING CORP 961214DW0 Feb 2026 200,000 — $198K -0.8% 0.01% DBT
1002 AT&T INC 00206RNF5 May 2026 200,000 NEW $198K — 0.01% DBT
1003 CAPITAL ONE FINANCIAL CO 14040HDP7 May 2026 200,000 NEW $198K — 0.01% DBT
1004 Panama Government International Bonds 698299BF0 Feb 2026 200,000 — $198K -0.6% 0.01% DBT
1005 NATWEST GROUP PLC 780097BP5 Feb 2026 200,000 — $197K -0.2% 0.01% DBT
1006 SUMITOMO MITSUI FINL GRP 86562MAY6 Feb 2026 200,000 — $197K -0.7% 0.01% DBT
1007 SUZANO AUSTRIA GMBH 86964WAH5 Feb 2026 200,000 — $197K -2.0% 0.01% DBT
1008 CELULOSA ARAUCO CONSTITU 151191BB8 Feb 2026 200,000 — $197K -0.5% 0.01% DBT
1009 KOREA DEVELOPMENT BANK 500630ER5 May 2026 200,000 NEW $197K — 0.01% DBT
1010 BAKER HUGHES LLC/CO-OBL 05723KAE0 Feb 2026 200,000 — $197K -0.5% 0.01% DBT
1011 Philippines Government International Bonds 718286CG0 Feb 2026 200,000 -200,000 $197K -50.4% 0.01% DBT
1012 AMGEN INC 031162CQ1 Feb 2026 200,000 — $197K -0.5% 0.01% DBT
1013 MITSUBISHI UFJ FIN GRP 606822DS0 Feb 2026 200,000 — $197K -2.3% 0.01% DBT
1014 SUMITOMO MITSUI FINL GRP 86562MED8 Feb 2026 200,000 -300,000 $197K -61.0% 0.01% DBT
1015 BANCO SANTANDER SA 05971KAR0 Feb 2026 200,000 — $197K -2.3% 0.01% DBT
1016 ORACLE CORP 68389XCN3 Feb 2026 200,000 — $197K -1.4% 0.01% DBT
1017 BANK OF MONTREAL 06368BGS1 Feb 2026 200,000 — $197K -0.7% 0.01% DBT
1018 REPUBLIC OF INDONESIA 455780EE2 Feb 2026 200,000 — $197K -1.6% 0.01% DBT
1019 OEKB OEST. KONTROLLBANK 676167CR8 Feb 2026 200,000 — $197K -2.4% 0.01% DBT
1020 MITSUBISHI UFJ FIN GRP 606822BH6 Feb 2026 200,000 — $197K -1.2% 0.01% DBT
1021 HOME DEPOT INC 437076BT8 Feb 2026 200,000 — $197K -0.4% 0.01% DBT
1022 LLOYDS BANKING GROUP PLC 53944YBD4 Feb 2026 200,000 — $197K -2.0% 0.01% DBT
1023 JPN BANK FOR INT'L COOP 471048BV9 Feb 2026 200,000 — $197K -1.4% 0.01% DBT
1024 Chile Government International Bonds 168863CF3 Feb 2026 200,000 — $197K -0.4% 0.01% DBT
1025 EATON CORP 278058DX7 May 2026 200,000 NEW $197K — 0.01% DBT
1026 NORDIC INVESTMENT BANK 65562QC45 Feb 2026 200,000 — $197K -2.6% 0.01% DBT
1027 SWEDISH EXPORT CREDIT 01021NAF9 Feb 2026 200,000 — $197K -2.3% 0.01% DBT
1028 BORGWARNER INC 099724AL0 Feb 2026 200,000 — $197K +0.0% 0.01% DBT
1029 3M COMPANY 88579YAY7 Feb 2026 200,000 — $196K -0.5% 0.01% DBT
1030 AFRICAN DEVELOPMENT BANK 00828EFD6 Feb 2026 200,000 — $196K -1.9% 0.01% DBT
1031 WALT DISNEY COMPANY/THE 254687GD2 May 2026 200,000 NEW $196K — 0.01% DBT
1032 JPN BANK FOR INT'L COOP 471048BT4 Feb 2026 200,000 — $196K -1.2% 0.01% DBT
1033 NEVADA POWER CO 641423CC0 Feb 2026 200,000 — $196K -1.3% 0.01% DBT
1034 BARCLAYS PLC 06738EDJ1 May 2026 200,000 NEW $196K — 0.01% DBT
1035 INTER-AMERICAN DEVEL BK 4581X0DC9 Feb 2026 200,000 — $196K -1.3% 0.01% DBT
1036 GENERAL MOTORS FINL CO 37045XDA1 Feb 2026 200,000 — $196K -0.2% 0.01% DBT
1037 WALT DISNEY COMPANY/THE 254687FQ4 Feb 2026 200,000 — $196K -2.0% 0.01% DBT
1038 AMAZON.COM INC 023135CG9 Feb 2026 200,000 — $196K -1.4% 0.01% DBT
1039 LANDWIRTSCH. RENTENBANK 515110CH5 Feb 2026 200,000 — $196K -2.4% 0.01% DBT
1040 Philippines Government International Bonds 718286CC9 Feb 2026 200,000 — $196K -0.5% 0.01% DBT
1041 PFIZER INC 717081ET6 Feb 2026 200,000 — $196K -1.4% 0.01% DBT
1042 LANDWIRTSCH. RENTENBANK 515110BT0 Feb 2026 200,000 — $196K -0.6% 0.01% DBT
1043 LOWE'S COS INC 548661DR5 Feb 2026 200,000 — $196K -1.4% 0.01% DBT
1044 SANDS CHINA LTD 80007RAL9 Feb 2026 200,000 — $196K -1.2% 0.01% DBT
1045 KOREA DEVELOPMENT BANK 500630EK0 Feb 2026 200,000 — $196K -2.4% 0.01% DBT
1046 AMERICAN TOWER CORP 03027XAW0 Feb 2026 200,000 — $196K -1.4% 0.01% DBT
1047 UNITED MEXICAN STATES 91087BBJ8 May 2026 200,000 NEW $196K — 0.01% DBT
1048 ABBOTT LABORATORIES 002824BQ2 Feb 2026 220,000 — $195K -1.6% 0.01% DBT
1049 EXPORT-IMPORT BANK KOREA 302154EM7 Feb 2026 200,000 — $195K -2.4% 0.01% DBT
1050 REPUBLIC OF KOREA 50064FAY0 Feb 2026 200,000 — $195K -2.4% 0.01% DBT
1051 TARGET CORP 87612EBH8 Feb 2026 200,000 — $195K -1.3% 0.01% DBT
1052 ORACLE CORP 68389XCS2 Feb 2026 200,000 — $195K -1.3% 0.01% DBT
1053 INTEL CORP 458140BR0 Feb 2026 200,000 — $195K -1.6% 0.01% DBT
1054 REPUBLIC OF INDONESIA 455780CK0 Feb 2026 200,000 — $195K -0.5% 0.01% DBT
1055 COCA-COLA CO/THE 191216CT5 Feb 2026 200,000 — $194K -1.7% 0.01% DBT
1056 BRISTOL-MYERS SQUIBB CO 110122CP1 Feb 2026 200,000 — $194K -1.4% 0.01% DBT
1057 BP CAP MARKETS AMERICA 10373QBL3 Feb 2026 200,000 — $194K -1.8% 0.01% DBT
1058 JPMORGAN CHASE & CO 46647PBU9 Feb 2026 220,000 -250,000 $194K -53.9% 0.01% DBT
1059 HSBC HOLDINGS PLC 404280CL1 Feb 2026 200,000 — $194K -0.2% 0.01% DBT
1060 JD.COM INC 47215PAE6 Feb 2026 200,000 — $194K -1.4% 0.01% DBT
1061 Indonesia Government International Bonds 455780CS3 Feb 2026 200,000 — $193K -1.9% 0.01% DBT
1062 ENERGY TRANSFER LP 29278NAQ6 Feb 2026 200,000 — $193K -1.8% 0.01% DBT
1063 MASTERCARD INC 57636QAM6 Feb 2026 200,000 — $193K -1.0% 0.01% DBT
1064 BANCO SANTANDER SA 05971KAC3 Feb 2026 200,000 — $193K -1.3% 0.01% DBT
1065 CHENIERE ENERGY PARTNERS 16411QAK7 May 2026 200,000 NEW $193K — 0.01% DBT
1066 CVS HEALTH CORP 126650DM9 Feb 2026 200,000 — $193K +0.1% 0.01% DBT
1067 CATERPILLAR FINL SERVICE 14913R2G1 Feb 2026 200,000 — $193K +0.1% 0.01% DBT
1068 JOHNSON & JOHNSON 478160CP7 Feb 2026 200,000 — $193K +0.0% 0.01% DBT
1069 ENTERPRISE PRODUCTS OPER 29379VBV4 Feb 2026 200,000 — $193K -1.4% 0.01% DBT
1070 GENERAL MOTORS FINL CO 37045XDH6 Feb 2026 200,000 — $193K -0.5% 0.01% DBT
1071 COMCAST CORP 20030NDG3 Feb 2026 200,000 — $193K -1.6% 0.01% DBT
1072 JBS NV/USA FOODS/FOOD CO 46590XAN6 Feb 2026 200,000 — $192K -1.2% 0.01% DBT
1073 MITSUBISHI UFJ FIN GRP 606822BM5 Feb 2026 200,000 — $192K -1.5% 0.01% DBT
1074 ARES CAPITAL CORP 04010LBB8 Feb 2026 200,000 — $192K +0.5% 0.01% DBT
1075 COMMONSPIRIT HEALTH 20268JAB9 Feb 2026 200,000 — $192K -1.7% 0.01% DBT
1076 INTER-AMERICAN DEVEL BK 4581X0DQ8 Feb 2026 200,000 — $192K +0.0% 0.01% DBT
1077 ANGLOGOLD HOLDINGS PLC 03512TAE1 May 2026 200,000 NEW $192K — 0.01% DBT
1078 TORONTO-DOMINION BANK 89115KAB6 Feb 2026 190,000 — $191K -2.1% 0.01% DBT
1079 PROCTER & GAMBLE CO/THE 742718FH7 Feb 2026 200,000 — $191K -1.7% 0.01% DBT
1080 MIZUHO FINANCIAL GROUP 60687YAX7 Feb 2026 200,000 — $191K -1.5% 0.01% DBT
1081 ASTRAZENECA FINANCE LLC 04636NAE3 Feb 2026 200,000 — $191K -0.3% 0.01% DBT
1082 REPUBLIC OF KOREA 50064FAQ7 Feb 2026 200,000 — $191K -1.3% 0.01% DBT
1083 APPLE INC 037833EC0 Feb 2026 200,000 — $191K -0.3% 0.01% DBT
1084 VERIZON COMMUNICATIONS 92343VFE9 Feb 2026 200,000 — $191K -1.5% 0.01% DBT
1085 BANCO SANTANDER SA 05971KAF6 Feb 2026 200,000 — $191K -1.9% 0.01% DBT
1086 GENERAL MOTORS FINL CO 37045XDP8 Feb 2026 200,000 — $190K -0.7% 0.01% DBT
1087 NOMURA HOLDINGS INC 65535HAY5 Feb 2026 200,000 — $190K -0.7% 0.01% DBT
1088 HSBC HOLDINGS PLC 404280CV9 Feb 2026 200,000 — $190K -0.6% 0.01% DBT
1089 ENTERPRISE PRODUCTS OPER 29379VCK7 Feb 2026 190,000 — $190K -2.1% 0.01% DBT
1090 TRUIST FINANCIAL CORP 89788MAE2 Feb 2026 200,000 — $190K -0.7% 0.01% DBT
1091 WESTPAC BANKING CORP 961214EW9 Feb 2026 200,000 — $189K -0.8% 0.01% DBT
1092 Panama Government International Bonds 698299BK9 Feb 2026 200,000 — $189K -0.4% 0.01% DBT
1093 JPN BANK FOR INT'L COOP 471048CQ9 Feb 2026 200,000 — $189K -1.3% 0.01% DBT
1094 BANK OF AMERICA CORP 06051GHX0 Feb 2026 200,000 — $189K -1.3% 0.01% DBT
1095 LOWE'S COS INC 548661DX2 Feb 2026 200,000 — $189K -0.3% 0.01% DBT
1096 PAYPAL HOLDINGS INC 70450YAE3 Feb 2026 200,000 — $189K -2.0% 0.01% DBT
1097 NIKE INC 654106AK9 Feb 2026 200,000 — $189K -1.8% 0.01% DBT
1098 FORD MOTOR CREDIT CO LLC 345397B36 Feb 2026 200,000 — $189K -1.5% 0.01% DBT
1099 WALMART INC 931142ES8 Feb 2026 200,000 — $189K -0.7% 0.01% DBT
1100 PEPSICO INC 713448ES3 Feb 2026 200,000 — $189K -1.6% 0.01% DBT
1101 FORD MOTOR CREDIT CO LLC 345397B93 Feb 2026 200,000 — $189K -0.9% 0.01% DBT
1102 ASIAN DEVELOPMENT BANK 045167FL2 Feb 2026 200,000 — $189K -1.3% 0.01% DBT
1103 NOMURA HOLDINGS INC 65535HAQ2 Feb 2026 200,000 — $189K -1.8% 0.01% DBT
1104 SALESFORCE INC 79466LAH7 Feb 2026 200,000 — $188K -0.6% 0.01% DBT
1105 INTER-AMERICAN DEVEL BK 4581X0DX3 Feb 2026 200,000 — $188K -0.8% 0.01% DBT
1106 SHELL FINANCE US INC 822905AB1 Feb 2026 200,000 — $188K -1.6% 0.01% DBT
1107 REPUBLIC OF PERU 715638DA7 Feb 2026 200,000 — $188K -0.8% 0.01% DBT
1108 SUMITOMO MITSUI FINL GRP 86562MBU3 Feb 2026 200,000 — $188K -1.7% 0.01% DBT
1109 BANK OF NOVA SCOTIA 06418GAY3 Feb 2026 190,000 — $188K -1.5% 0.01% DBT
1110 WEIBO CORP 948596AE1 Feb 2026 200,000 — $188K -2.1% 0.01% DBT
1111 BARCLAYS PLC 06738EBP9 Feb 2026 200,000 — $188K -1.6% 0.01% DBT
1112 Mexico Government International Bonds 91087BAH3 Feb 2026 200,000 — $187K -1.6% 0.01% DBT
1113 DEUTSCHE BANK NY 251526CF4 Feb 2026 200,000 — $187K -1.9% 0.01% DBT
1114 CHARTER COMM OPT LLC/CAP 161175CD4 Feb 2026 200,000 — $187K -1.1% 0.01% DBT
1115 DIAGEO CAPITAL PLC 25243YBB4 Feb 2026 200,000 — $187K -1.5% 0.01% DBT
1116 WASTE MANAGEMENT INC 94106LBQ1 Feb 2026 200,000 — $187K -1.2% 0.01% DBT
1117 AMERICA MOVIL SAB DE CV 02364WBJ3 Feb 2026 200,000 — $186K -1.9% 0.01% DBT
1118 OTIS WORLDWIDE CORP 68902VAK3 Feb 2026 200,000 — $186K -1.5% 0.01% DBT
1119 JPN BANK FOR INT'L COOP 471048CF3 Feb 2026 200,000 — $186K -1.7% 0.01% DBT
1120 AMGEN INC 031162CU2 Feb 2026 200,000 — $186K -1.6% 0.01% DBT
1121 MITSUBISHI UFJ FIN GRP 606822BR4 Feb 2026 200,000 — $186K -1.8% 0.01% DBT
1122 ADOBE INC 00724PAD1 Feb 2026 200,000 — $185K -1.2% 0.01% DBT
1123 HSBC HOLDINGS PLC 404280CH0 Feb 2026 200,000 — $185K -1.9% 0.01% DBT
1124 STATE OF ISRAEL 46513JXM8 Feb 2026 200,000 — $185K -0.9% 0.01% DBT
1125 ASIAN DEVELOPMENT BANK 045167ER0 Feb 2026 200,000 — $185K -1.7% 0.01% DBT
1126 CIGNA GROUP/THE 125523CL2 Feb 2026 200,000 — $185K -1.6% 0.01% DBT
1127 STATE OF ISRAEL 46513JB34 Feb 2026 200,000 — $185K -1.5% 0.01% DBT
1128 NOMURA HOLDINGS INC 65535HAS8 Feb 2026 200,000 — $184K -1.8% 0.01% DBT
1129 MERCADOLIBRE INC 58733RAF9 Feb 2026 200,000 — $184K -1.8% 0.01% DBT
1130 BARCLAYS PLC 06738EBM6 Feb 2026 200,000 — $184K -1.8% 0.01% DBT
1131 BIOGEN INC 09062XAH6 Feb 2026 200,000 — $183K -1.6% 0.01% DBT
1132 LOWE'S COS INC 548661EA1 May 2026 200,000 NEW $182K — 0.01% DBT
1133 CHARLES SCHWAB CORP 808513CJ2 Feb 2026 175,000 — $182K -1.8% 0.01% DBT
1134 SANTANDER UK GROUP HLDGS 80281LAP0 May 2026 200,000 NEW $182K — 0.01% DBT
1135 ING GROEP NV 456837AW3 May 2026 200,000 NEW $182K — 0.01% DBT
1136 VALE OVERSEAS LIMITED 91911TAQ6 Feb 2026 190,000 — $182K -1.5% 0.01% DBT
1137 DIAGEO CAPITAL PLC 25243YBD0 Feb 2026 200,000 — $182K -1.5% 0.01% DBT
1138 ALIBABA GROUP HOLDING 01609WAX0 May 2026 200,000 NEW $181K — 0.01% DBT
1139 COSTCO WHOLESALE CORP 22160KAP0 Feb 2026 200,000 — $181K -1.1% 0.01% DBT
1140 BANCO SANTANDER SA 05971KAG4 Feb 2026 200,000 — $181K -1.7% 0.01% DBT
1141 HSBC HOLDINGS PLC 404280CK3 Feb 2026 200,000 — $181K -1.8% 0.01% DBT
1142 SUMITOMO MITSUI FINL GRP 86562MCB4 Feb 2026 200,000 — $181K -1.8% 0.01% DBT
1143 MITSUBISHI UFJ FIN GRP 606822BU7 Feb 2026 200,000 — $181K -1.6% 0.01% DBT
1144 MIZUHO FINANCIAL GROUP 60687YBH1 Feb 2026 200,000 — $181K -1.9% 0.01% DBT
1145 OMNICOM GROUP INC 681919BQ8 Feb 2026 180,000 — $181K -1.5% 0.01% DBT
1146 BARCLAYS PLC 06738EBR5 May 2026 200,000 NEW $180K — 0.01% DBT
1147 DEUTSCHE BANK NY 251526CD9 Feb 2026 190,000 — $179K -1.8% 0.01% DBT
1148 REGAL REXNORD CORP 758750AM5 Feb 2026 175,000 — $179K -1.3% 0.01% DBT
1149 PROVINCE OF QUEBEC 748148SB0 Feb 2026 200,000 — $179K -1.6% 0.01% DBT
1150 BRISTOL-MYERS SQUIBB CO 110122EG9 May 2026 175,000 NEW $179K — 0.01% DBT
1151 CHARTER COMM OPT LLC/CAP 161175BU7 May 2026 200,000 NEW $179K — 0.01% DBT
1152 NASDAQ INC 63111XAH4 Feb 2026 175,000 — $178K -1.1% 0.01% DBT
1153 JOHNSON & JOHNSON 478160DJ0 Feb 2026 175,000 — $178K -1.9% 0.01% DBT
1154 AMERICAN TOWER CORP 03027XBG4 Feb 2026 200,000 — $178K -1.5% 0.01% DBT
1155 CITIGROUP INC 172967PN5 Feb 2026 175,000 — $178K -1.6% 0.01% DBT
1156 ONTARIO (PROVINCE OF) 68323AFH2 May 2026 200,000 NEW $177K — 0.01% DBT
1157 VERIZON COMMUNICATIONS 92343VFX7 Feb 2026 200,000 — $177K -1.3% 0.01% DBT
1158 GENERAL MOTORS FINL CO 37045XEQ5 Feb 2026 175,000 — $177K -0.5% 0.01% DBT
1159 ROYAL BANK OF CANADA 78016HZZ6 Feb 2026 175,000 — $177K -1.8% 0.01% DBT
1160 WILLIAMS COMPANIES INC 88339WAB2 Feb 2026 175,000 — $177K -1.6% 0.01% DBT
1161 BLUE OWL CREDIT INCOME 09581CAB7 Feb 2026 175,000 — $176K -0.2% 0.01% DBT
1162 BHP BILLITON FIN USA LTD 055451AZ1 Feb 2026 175,000 — $176K -1.1% 0.01% DBT
1163 BROOKFIELD FINANCE INC 11271LAD4 Feb 2026 175,000 — $176K -1.4% 0.01% DBT
1164 Indonesia Government International Bonds 455780CV6 May 2026 200,000 NEW $175K — 0.01% DBT
1165 BAT CAPITAL CORP 054989AA6 Feb 2026 165,000 — $175K -2.4% 0.01% DBT
1166 BRITISH COLUMBIA PROV OF 110709AE2 May 2026 200,000 NEW $175K — 0.01% DBT
1167 SANTANDER HOLDINGS USA 80282KAP1 Feb 2026 175,000 — $175K -0.2% 0.01% DBT
1168 MPLX LP 55336VCA6 May 2026 175,000 NEW $175K — 0.01% DBT
1169 JPN BANK FOR INT'L COOP 471048CL0 Feb 2026 200,000 — $174K -2.1% 0.01% DBT
1170 CONCENTRIX CORP 20602DAB7 Feb 2026 175,000 — $174K -1.0% 0.01% DBT
1171 CONTINENTAL RESOURCES 212015AS0 Feb 2026 175,000 — $174K -0.7% 0.01% DBT
1172 NUTRIEN LTD 67077MAT5 Feb 2026 175,000 — $174K -1.2% 0.01% DBT
1173 MPLX LP 55336VAR1 Feb 2026 175,000 — $174K -0.8% 0.01% DBT
1174 DELL INT LLC / EMC CORP 24703DBS9 May 2026 175,000 NEW $174K — 0.01% DBT
1175 COMCAST CORP 20030NDN8 May 2026 200,000 NEW $174K — 0.01% DBT
1176 CARDINAL HEALTH INC 14149YBJ6 Feb 2026 175,000 — $173K -0.3% 0.01% DBT
1177 CHARTER COMM OPT LLC/CAP 161175BK9 Feb 2026 175,000 — $173K -1.0% 0.01% DBT
1178 HP INC 40434LAB1 Feb 2026 175,000 — $173K -0.1% 0.01% DBT
1179 WILLIAMS COMPANIES INC 969457BY5 May 2026 190,000 NEW $172K — 0.01% DBT
1180 FIFTH THIRD BANCORP 316773DA5 Feb 2026 175,000 — $172K +0.0% 0.01% DBT
1181 CIGNA GROUP/THE 125523CM0 May 2026 190,000 NEW $171K — 0.01% DBT
1182 OCCIDENTAL PETROLEUM COR 674599EA9 Feb 2026 150,000 — $171K -2.1% 0.01% DBT
1183 OEKB OEST. KONTROLLBANK 676167CT4 May 2026 170,000 NEW $170K — 0.01% DBT
1184 CHEVRON USA INC 166756BJ4 Feb 2026 170,000 — $170K -1.9% 0.01% DBT
1185 CVS HEALTH CORP 126650DJ6 Feb 2026 175,000 — $170K -1.6% 0.01% DBT
1186 AFLAC INC 001055BJ0 Feb 2026 175,000 — $169K -1.8% 0.01% DBT
1187 HONDA MOTOR CO LTD 438127AE2 Feb 2026 170,000 — $169K -2.4% 0.01% DBT
1188 NOVARTIS CAPITAL CORP 66989HBF4 May 2026 170,000 NEW $169K — 0.01% DBT
1189 PNC FINANCIAL SERVICES 693475CG8 Feb 2026 170,000 — $169K -0.9% 0.01% DBT
1190 BANK OF MONTREAL 06368MK78 May 2026 170,000 NEW $169K — 0.01% DBT
1191 HONEYWELL AEROSPACE INC 43849RAA3 May 2026 170,000 NEW $169K — 0.01% DBT
1192 COMCAST CORP 20030NDM0 Feb 2026 190,000 — $169K -1.9% 0.01% DBT
1193 EQUINIX EU 2 FINANCING C 29390XAG9 Feb 2026 170,000 — $168K -2.1% 0.01% DBT
1194 BANK OF NY MELLON CORP 06406RCG0 Feb 2026 170,000 — $168K -1.2% 0.01% DBT
1195 TRUIST FINANCIAL CORP 89788MAW2 Feb 2026 170,000 — $168K -2.2% 0.01% DBT
1196 HONEYWELL AEROSPACE INC 43849RAC9 May 2026 170,000 NEW $168K — 0.01% DBT
1197 BRISTOL-MYERS SQUIBB CO 110122DP0 Feb 2026 175,000 — $168K +0.0% 0.01% DBT
1198 US BANCORP 91159HJW1 Feb 2026 170,000 — $168K -2.5% 0.01% DBT
1199 JOHN DEERE CAPITAL CORP 24422EVP1 Feb 2026 175,000 — $167K -0.5% 0.01% DBT
1200 EQUINIX INC 29444UBE5 Feb 2026 175,000 — $167K -1.2% 0.01% DBT
1201 BOEING CO 097023DC6 May 2026 175,000 NEW $167K — 0.01% DBT
1202 ABBVIE INC 00287YEE5 May 2026 170,000 NEW $167K — 0.01% DBT
1203 New Jersey Economic Development Authority 645913AA2 Feb 2026 160,000 — $167K -1.5% 0.01% DBT
1204 TOYOTA MOTOR CREDIT CORP 89236TLE3 Feb 2026 160,000 — $166K -2.4% 0.01% DBT
1205 GLOBAL PAYMENTS INC 37940XAB8 Feb 2026 175,000 — $166K -1.3% 0.01% DBT
1206 NOVARTIS CAPITAL CORP 66989HAR9 Feb 2026 180,000 — $165K -1.9% 0.01% DBT
1207 ONTARIO (PROVINCE OF) 68323AFG4 Feb 2026 175,000 — $163K -1.6% 0.01% DBT
1208 MPLX LP 55336VBQ2 Feb 2026 175,000 — $162K -1.4% 0.01% DBT
1209 AMERICAN EXPRESS CO 025816DN6 Feb 2026 150,000 — $161K -2.2% 0.01% DBT
1210 EUROPEAN INVESTMENT BANK 298785JN7 May 2026 180,000 NEW $160K — 0.01% DBT
1211 ENERGY TRANSFER LP 29273VAT7 Feb 2026 150,000 — $160K -2.2% 0.01% DBT
1212 SUMISHO AIR LEASE CORP 873923AC0 May 2026 160,000 NEW $159K — 0.01% DBT
1213 RTX CORP 75513ECV1 May 2026 150,000 NEW $159K — 0.01% DBT
1214 TOYOTA MOTOR CREDIT CORP 89236TPQ2 May 2026 160,000 NEW $159K — 0.01% DBT
1215 RIO TINTO FIN USA LTD 767201AD8 Feb 2026 150,000 — $158K -1.7% 0.01% DBT
1216 BOSTON PROPERTIES LP 10112RBD5 Feb 2026 170,000 — $158K -1.4% 0.01% DBT
1217 PHARMACIA LLC 71713UAW2 Feb 2026 150,000 — $158K -1.8% 0.01% DBT
1218 UNITED AIR 2020-1 A PTT 90931GAA7 Feb 2026 155,577 -7,226 $158K -5.5% 0.01% DBT
1219 BRISTOL-MYERS SQUIBB CO 110122DY1 May 2026 150,000 NEW $157K — 0.01% DBT
1220 CAPITAL ONE FINANCIAL CO 14040HDM4 Feb 2026 160,000 — $157K -1.7% 0.01% DBT
1221 AERCAP IRELAND CAP/GLOBA 00774MBE4 Feb 2026 150,000 — $157K -2.3% 0.01% DBT
1222 M&T BANK CORPORATION 55261FAT1 May 2026 150,000 NEW $157K — 0.01% DBT
1223 REGAL REXNORD CORP 758750AN3 Feb 2026 150,000 — $157K -2.3% 0.01% DBT
1224 ALLY FINANCIAL INC 02005NBU3 Feb 2026 150,000 — $156K -1.5% 0.01% DBT
1225 BANK OF NY MELLON CORP 06406RBT3 Feb 2026 150,000 — $156K -1.6% 0.01% DBT
1226 TARGA RESOURCES CORP 87612GAE1 Feb 2026 150,000 — $156K -1.6% 0.01% DBT
1227 SYSCO CORPORATION 871829BL0 Feb 2026 150,000 — $156K -2.4% 0.01% DBT
1228 ALLY FINANCIAL INC 02005NBT6 Feb 2026 150,000 — $156K -1.3% 0.01% DBT
1229 ENTERGY CORP 29364GAQ6 Feb 2026 150,000 — $156K -0.9% 0.01% DBT
1230 GENERAL MOTORS FINL CO 37045XEG7 Feb 2026 150,000 — $156K -1.8% 0.01% DBT
1231 VIATRIS INC 92556VAD8 Feb 2026 170,000 — $155K -1.0% 0.01% DBT
1232 ORACLE CORP 68389XCH6 Feb 2026 150,000 — $155K -1.1% 0.01% DBT
1233 AERCAP IRELAND CAP/GLOBA 00774MBK0 Feb 2026 150,000 — $155K -1.9% 0.01% DBT
1234 GENERAL MOTORS FINL CO 37045XER3 May 2026 150,000 NEW $155K — 0.01% DBT
1235 IQVIA INC 46266TAF5 Feb 2026 150,000 — $155K -1.5% 0.01% DBT
1236 ALLY FINANCIAL INC 02005NBR0 Feb 2026 150,000 — $155K -1.3% 0.01% DBT
1237 LAS VEGAS SANDS CORP 517834AN7 Feb 2026 150,000 — $155K -1.8% 0.01% DBT
1238 PACIFIC GAS & ELECTRIC 694308KL0 Feb 2026 150,000 — $155K -1.8% 0.01% DBT
1239 FIFTH THIRD BANCORP 316773DL1 Feb 2026 150,000 — $155K -2.2% 0.01% DBT
1240 FIFTH THIRD FINANCL CORP 200340AW7 Feb 2026 150,000 — $154K -1.8% 0.01% DBT
1241 STATE STREET CORP 857477CF8 Feb 2026 150,000 — $154K -1.5% 0.01% DBT
1242 State of California 13063EBP0 Feb 2026 150,000 — $154K -2.4% 0.01% DBT
1243 HCA INC 404119BW8 Feb 2026 150,000 — $154K -1.5% 0.01% DBT
1244 REGIONS FINANCIAL CORP 7591EPAU4 Feb 2026 150,000 — $154K -2.0% 0.01% DBT
1245 DEUTSCHE BANK NY 251526CW7 Feb 2026 150,000 — $154K -1.6% 0.01% DBT
1246 SOUTHERN CO 842587DS3 Feb 2026 150,000 — $154K -1.6% 0.01% DBT
1247 FIFTH THIRD BANCORP 316773DJ6 Feb 2026 150,000 -100,000 $154K -40.7% 0.01% DBT
1248 AMERICAN HONDA FINANCE 02665WEV9 Feb 2026 150,000 — $154K -1.8% 0.01% DBT
1249 BANK OF AMERICA CORP 06051GLC1 Feb 2026 150,000 — $154K -1.1% 0.01% DBT
1250 CAPITAL ONE FINANCIAL CO 14040HDE2 Feb 2026 150,000 — $154K -1.6% 0.01% DBT
1251 AEP TEXAS INC 00108WAS9 Feb 2026 150,000 — $154K -1.7% 0.01% DBT
1252 COCA-COLA CO/THE 191216CV0 Feb 2026 170,000 — $154K -1.4% 0.01% DBT
1253 JEFFERIES FIN GROUP INC 47233WBM0 Feb 2026 150,000 — $154K -1.0% 0.01% DBT
1254 ONEOK INC 682680BJ1 Feb 2026 150,000 — $154K -1.6% 0.01% DBT
1255 CHARLES SCHWAB CORP 808513CD5 Feb 2026 150,000 — $153K -1.4% 0.01% DBT
1256 TORONTO-DOMINION BANK 89115A2U5 Feb 2026 150,000 — $153K -1.3% 0.01% DBT
1257 AERCAP IRELAND CAP/GLOBA 00774MBC8 Feb 2026 150,000 — $153K -1.3% 0.01% DBT
1258 SEMPRA 816851BS7 Feb 2026 150,000 — $153K -0.9% 0.01% DBT
1259 PHILIP MORRIS INTL INC 718172DH9 May 2026 150,000 NEW $153K — 0.01% DBT
1260 GENERAL MOTORS FINL CO 37045XEB8 Feb 2026 150,000 — $153K -1.1% 0.01% DBT
1261 KINDER MORGAN INC 49456BBB6 Feb 2026 150,000 — $153K -1.8% 0.01% DBT
1262 NATIONAL GRID PLC 636274AD4 Feb 2026 150,000 — $153K -1.3% 0.01% DBT
1263 TRUIST FINANCIAL CORP 89788MAR3 Feb 2026 150,000 — $153K -1.7% 0.01% DBT
1264 JOHNSON & JOHNSON 478160CU6 Feb 2026 150,000 — $153K -1.5% 0.01% DBT
1265 ENERGY TRANSFER LP 29273VAZ3 Feb 2026 150,000 — $153K -1.8% 0.01% DBT
1266 TOYOTA MOTOR CREDIT CORP 89236TKL8 Feb 2026 150,000 — $153K -1.0% 0.01% DBT
1267 ROYAL BANK OF CANADA 78016HZS2 Feb 2026 150,000 — $153K -1.2% 0.01% DBT
1268 TOYOTA MOTOR CREDIT CORP 89236TMF9 Feb 2026 150,000 — $153K -1.7% 0.01% DBT
1269 WILLIAMS COMPANIES INC 969457CK4 Feb 2026 150,000 — $153K -1.4% 0.01% DBT
1270 OTIS WORLDWIDE CORP 68902VAP2 Feb 2026 150,000 — $153K -1.4% 0.01% DBT
1271 AMERICAN ELECTRIC POWER 025537AY7 Feb 2026 150,000 — $153K -1.6% 0.01% DBT
1272 DTE ENERGY CO 233331BN6 Feb 2026 150,000 — $153K -2.0% 0.01% DBT
1273 VERALTO CORP 92338CAD5 Feb 2026 150,000 — $153K -1.5% 0.01% DBT
1274 BROADCOM INC 11135FCF6 Feb 2026 150,000 — $153K -1.9% 0.01% DBT
1275 DIGITAL REALTY TRUST LP 25389JAV8 Feb 2026 150,000 — $153K -1.2% 0.01% DBT
1276 ROYAL BANK OF CANADA 78016HZV5 Feb 2026 150,000 — $153K -1.5% 0.01% DBT
1277 ASTRAZENECA FINANCE LLC 04636NAM5 May 2026 150,000 NEW $152K — 0.01% DBT
1278 BOEING CO/THE 097023DP7 Feb 2026 150,000 — $152K -0.8% 0.01% DBT
1279 AON NORTH AMERICA INC 03740MAB6 Feb 2026 150,000 — $152K -1.5% 0.01% DBT
1280 BHP BILLITON FIN USA LTD 055451BC1 Feb 2026 150,000 — $152K -1.4% 0.01% DBT
1281 ELEVANCE HEALTH INC 036752AY9 Feb 2026 150,000 — $152K -1.8% 0.01% DBT
1282 COREBRIDGE FINANCIAL INC 21871XAP4 Feb 2026 150,000 — $152K -0.9% 0.01% DBT
1283 JOHN DEERE CAPITAL CORP 24422EXT1 Feb 2026 150,000 — $152K -1.7% 0.01% DBT
1284 BANK OF NOVA SCOTIA 06418GAQ0 Feb 2026 150,000 — $152K -2.0% 0.01% DBT
1285 CIGNA GROUP/THE 125523CT5 Feb 2026 150,000 — $152K -1.5% 0.01% DBT
1286 FLORIDA POWER & LIGHT CO 341081GK7 Feb 2026 150,000 — $152K -1.0% 0.01% DBT
1287 CATERPILLAR FINL SERVICE 14913UAJ9 Feb 2026 150,000 — $152K -1.7% 0.01% DBT
1288 LOCKHEED MARTIN CORP 539830BV0 Feb 2026 150,000 — $152K -0.9% 0.01% DBT
1289 LAS VEGAS SANDS CORP 517834AM9 Feb 2026 150,000 — $152K -1.0% 0.01% DBT
1290 APPLIED MATERIALS INC 038222AS4 Feb 2026 150,000 — $152K -1.6% 0.01% DBT
1291 NISOURCE INC 65473PAN5 Feb 2026 150,000 — $152K -1.1% 0.01% DBT
1292 NEXTERA ENERGY CAPITAL 65339KCN8 Feb 2026 150,000 — $152K -2.0% 0.01% DBT
1293 HCA INC 404119CP2 Feb 2026 150,000 — $152K -1.1% 0.01% DBT
1294 DELL INT LLC / EMC CORP 24703TAM8 Feb 2026 150,000 — $152K -1.5% 0.01% DBT
1295 Texas Department of Transportation State Highway Fund 88283LHU3 Feb 2026 150,000 — $152K -1.6% 0.01% DBT
1296 FISERV INC 337738BD9 Feb 2026 150,000 — $152K -1.0% 0.01% DBT
1297 BANK OF NY MELLON CORP 06406RBV8 Feb 2026 150,000 — $152K -1.6% 0.01% DBT
1298 PACCAR FINANCIAL CORP 69371RS80 Feb 2026 150,000 — $152K -1.1% 0.01% DBT
1299 KENVUE INC 49177JAF9 Feb 2026 150,000 — $152K -1.1% 0.01% DBT
1300 CANADIAN IMPERIAL BANK 13607LNG4 Feb 2026 150,000 — $152K -1.1% 0.01% DBT
1301 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Feb 2026 150,000 — $152K -1.5% 0.01% DBT
1302 ARES CAPITAL CORP 04010LBF9 Feb 2026 150,000 — $152K -0.7% 0.01% DBT
1303 BP CAP MARKETS AMERICA 10373QBY5 Feb 2026 150,000 — $152K -0.9% 0.01% DBT
1304 AMERICAN HONDA FINANCE 02665WEM9 Feb 2026 150,000 — $152K -1.5% 0.01% DBT
1305 CATERPILLAR FINL SERVICE 14913UAU4 Feb 2026 150,000 — $152K -1.9% 0.01% DBT
1306 AES CORP/THE 00130HCH6 Feb 2026 150,000 — $152K -1.2% 0.01% DBT
1307 PHILIP MORRIS INTL INC 718172DG1 Feb 2026 150,000 — $152K -1.7% 0.01% DBT
1308 GENERAL MOTORS FINL CO 37045XEX0 Feb 2026 150,000 — $152K -0.7% 0.01% DBT
1309 SOUTHERN CAL EDISON 842400JC8 Feb 2026 150,000 +75,000 $152K +96.4% 0.01% DBT
1310 ROYAL BANK OF CANADA 78016FZW7 Feb 2026 150,000 — $152K -1.1% 0.01% DBT
1311 MARRIOTT INTERNATIONAL 571903BP7 Feb 2026 150,000 — $152K -1.5% 0.01% DBT
1312 SUMISHO AIR LEASE CORP 00914AAU6 Feb 2026 150,000 — $152K -1.1% 0.01% DBT
1313 T-MOBILE USA INC 87264ACZ6 Feb 2026 150,000 — $152K -1.0% 0.01% DBT
1314 CHEVRON USA INC 166756BD7 Feb 2026 150,000 — $152K -2.0% 0.01% DBT
1315 DUKE ENERGY CORP 26441CBW4 Feb 2026 150,000 — $152K -0.9% 0.01% DBT
1316 MICROCHIP TECHNOLOGY INC 595017BL7 Feb 2026 150,000 — $151K -1.7% 0.01% DBT
1317 MARRIOTT INTERNATIONAL 571903BJ1 Feb 2026 150,000 — $151K -0.6% 0.01% DBT
1318 T-MOBILE USA INC 87264ADE2 Feb 2026 150,000 — $151K -1.5% 0.01% DBT
1319 HOME DEPOT INC 437076DB5 Feb 2026 150,000 — $151K -0.6% 0.01% DBT
1320 GENERAL MOTORS FINL CO 37045XFE1 Feb 2026 150,000 — $151K -1.1% 0.01% DBT
1321 DUPONT DE NEMOURS INC 26614NAC6 Feb 2026 151,000 — $151K -1.2% 0.01% DBT
1322 ENERGY TRANSFER LP 29278NAF0 Feb 2026 150,000 — $151K -1.1% 0.01% DBT
1323 BAT CAPITAL CORP 05526DBN4 Feb 2026 150,000 — $151K -1.9% 0.01% DBT
1324 DTE ENERGY CO 233331BJ5 Feb 2026 150,000 — $151K -1.1% 0.01% DBT
1325 CROWN CASTLE INC 22822VBA8 Feb 2026 150,000 — $151K -0.9% 0.01% DBT
1326 T-MOBILE USA INC 87264ADA0 Feb 2026 150,000 — $151K -1.2% 0.01% DBT
1327 TOYOTA MOTOR CREDIT CORP 89236TLL7 Feb 2026 150,000 — $151K -1.6% 0.01% DBT
1328 AMERICAN EXPRESS CO 025816DV8 Feb 2026 150,000 — $151K -0.8% 0.01% DBT
1329 EDISON INTERNATIONAL 281020AN7 Feb 2026 150,000 — $151K -0.8% 0.01% DBT
1330 BP CAP MARKETS AMERICA 10373QBX7 Feb 2026 150,000 — $151K -1.7% 0.01% DBT
1331 GILEAD SCIENCES INC 375558BY8 Feb 2026 170,000 — $151K -1.8% 0.01% DBT
1332 DELL INT LLC / EMC CORP 24703TAL0 Feb 2026 150,000 — $151K -1.0% 0.01% DBT
1333 GENERAL MOTORS FINL CO 37045XEZ5 Feb 2026 150,000 — $151K -1.7% 0.01% DBT
1334 MICROCHIP TECHNOLOGY INC 595017BK9 Feb 2026 150,000 — $151K -1.1% 0.01% DBT
1335 DEUTSCHE BANK NY 251526CX5 Feb 2026 150,000 — $151K -1.6% 0.01% DBT
1336 BECTON DICKINSON & CO 075887CQ0 Feb 2026 150,000 — $151K -0.8% 0.01% DBT
1337 RELX CAPITAL INC 74949LAF9 Feb 2026 150,000 — $151K -1.6% 0.01% DBT
1338 TEXAS INSTRUMENTS INC 882508CK8 Feb 2026 150,000 — $151K -1.6% 0.01% DBT
1339 MOTOROLA SOLUTIONS INC 620076BL2 Feb 2026 150,000 — $151K -0.7% 0.01% DBT
1340 ENEL CHILE SA 29278DAA3 Feb 2026 150,000 — $151K -1.2% 0.01% DBT
1341 GLAXOSMITHKLINE CAP INC 377372AP2 Feb 2026 150,000 — $151K -2.0% 0.01% DBT
1342 APPLE INC 037833EZ9 Feb 2026 150,000 — $150K -1.3% 0.01% DBT
1343 FLEX LTD 33938XAA3 Feb 2026 150,000 — $150K -1.6% 0.01% DBT
1344 GENERAL MOTORS FINL CO 37045XFQ4 May 2026 150,000 NEW $150K — 0.01% DBT
1345 SOUTHERN CAL EDISON 842400HQ9 Feb 2026 150,000 — $150K -0.5% 0.01% DBT
1346 LENNAR CORP 526057CD4 Feb 2026 150,000 — $150K -0.6% 0.01% DBT
1347 PRUDENTIAL FINANCIAL INC 744320BF8 Feb 2026 150,000 — $150K -0.8% 0.01% DBT
1348 EXPEDIA GROUP INC 30212PBK0 Feb 2026 150,000 — $150K -0.5% 0.01% DBT
1349 KROGER CO 501044DL2 Feb 2026 150,000 — $150K -1.6% 0.01% DBT
1350 AERCAP IRELAND CAP/GLOBA 00774MAR6 Feb 2026 150,000 — $150K -0.8% 0.01% DBT
1351 TOYOTA MOTOR CREDIT CORP 89236TKD6 Feb 2026 150,000 — $150K -1.8% 0.01% DBT
1352 VICI PROPERTIES LP 925650AC7 Feb 2026 150,000 — $150K -1.6% 0.01% DBT
1353 BLUE OWL CAPITAL CORP 69121KAH7 Feb 2026 150,000 — $150K +0.4% 0.01% DBT
1354 EQUINOR ASA 29446MAM4 Feb 2026 150,000 — $150K -2.1% 0.01% DBT
1355 TARGA RESOURCES PARTNERS 87612BBG6 Feb 2026 150,000 — $150K -0.0% 0.01% DBT
1356 MEDTRONIC GLOBAL HLDINGS 58507LBB4 Feb 2026 150,000 — $150K -1.0% 0.01% DBT
1357 CNH INDUSTRIAL CAP LLC 12592BAQ7 Feb 2026 150,000 — $150K -1.0% 0.01% DBT
1358 PROCTER & GAMBLE CO/THE 742718FZ7 Feb 2026 150,000 — $150K -0.9% 0.01% DBT
1359 BOARDWALK PIPELINES LP 096630AF5 Feb 2026 150,000 — $150K -0.6% 0.01% DBT
1360 ENTERPRISE PRODUCTS OPER 29379VBN2 Feb 2026 150,000 — $150K -0.5% 0.01% DBT
1361 DUKE ENERGY CORP 26441CBS3 Feb 2026 150,000 — $150K -0.9% 0.01% DBT
1362 MERCK & CO INC 58933YBH7 Feb 2026 150,000 — $150K -0.9% 0.01% DBT
1363 SUZANO AUSTRIA GMBH 86964WAJ1 Feb 2026 160,000 — $150K -1.9% 0.01% DBT
1364 ELI LILLY & CO 532457CQ9 Feb 2026 150,000 — $150K -1.5% 0.01% DBT
1365 DEUTSCHE BANK NY 25160PAS6 May 2026 150,000 NEW $150K — 0.01% DBT
1366 BLUE OWL TECHNOLOGY FINA 095924AB2 Feb 2026 150,000 — $150K +0.1% 0.01% DBT
1367 AERCAP IRELAND CAP/GLOBA 00774MBL8 Feb 2026 150,000 — $150K -1.6% 0.01% DBT
1368 BANK OF NY MELLON CORP 06406RBG1 Feb 2026 150,000 — $150K -0.4% 0.01% DBT
1369 MPLX LP 55336VBN9 Feb 2026 150,000 — $150K -0.7% 0.01% DBT
1370 ENTERPRISE PRODUCTS OPER 29379VBT9 Feb 2026 150,000 — $150K -1.1% 0.01% DBT
1371 BOSTON PROPERTIES LP 10112RBA1 Feb 2026 150,000 — $150K -1.1% 0.01% DBT
1372 VIRGINIA ELEC & POWER CO 927804GH1 Feb 2026 150,000 — $150K -0.3% 0.01% DBT
1373 REALTY INCOME CORP 756109BG8 Feb 2026 150,000 — $149K -0.5% 0.01% DBT
1374 DARDEN RESTAURANTS INC 237194AL9 Feb 2026 150,000 — $149K -0.2% 0.01% DBT
1375 TYSON FOODS INC 902494BK8 Feb 2026 150,000 — $149K -1.3% 0.01% DBT
1376 MYLAN INC 628530BK2 Feb 2026 150,000 — $149K -0.9% 0.01% DBT
1377 ALABAMA POWER CO 010392FY9 Feb 2026 150,000 — $149K -0.6% 0.01% DBT
1378 S&P GLOBAL INC 78409VBG8 Feb 2026 150,000 — $149K -1.4% 0.01% DBT
1379 SERVICENOW INC 81762PAE2 Feb 2026 170,000 — $149K -0.9% 0.01% DBT
1380 ELEVANCE HEALTH INC 036752AG8 Feb 2026 150,000 — $149K -0.8% 0.01% DBT
1381 EQT CORP 26884LBD0 Feb 2026 150,000 — $149K -2.0% 0.01% DBT
1382 MID-AMERICA APARTMENTS 59523UAN7 Feb 2026 150,000 — $149K -0.3% 0.01% DBT
1383 CADENCE DESIGN SYS INC 127387AN8 Feb 2026 150,000 — $149K -1.7% 0.01% DBT
1384 HOME DEPOT INC 437076BW1 Feb 2026 150,000 — $149K -1.1% 0.01% DBT
1385 MOSAIC CO 61945CAG8 Feb 2026 150,000 — $149K -0.7% 0.01% DBT
1386 TOTALENERGIES CAPITAL SA 89152UAH5 Feb 2026 150,000 — $149K -1.2% 0.01% DBT
1387 EBAY INC 278642AU7 Feb 2026 150,000 — $149K -0.4% 0.01% DBT
1388 LEAR CORP 521865AY1 Feb 2026 150,000 — $149K -0.5% 0.01% DBT
1389 CSX CORP 126408HJ5 Feb 2026 150,000 — $149K -0.9% 0.01% DBT
1390 UNITEDHEALTH GROUP INC 91324PDK5 Feb 2026 150,000 — $149K -0.8% 0.01% DBT
1391 LAM RESEARCH CORP 512807AU2 Feb 2026 150,000 — $149K -1.3% 0.01% DBT
1392 PHILLIPS 66 718546AR5 Feb 2026 150,000 — $149K -0.8% 0.01% DBT
1393 RTX CORP 913017CR8 Feb 2026 150,000 — $149K -0.1% 0.01% DBT
1394 KAISER FOUNDATION HOSPIT 48305QAC7 Feb 2026 150,000 — $149K -0.3% 0.01% DBT
1395 LOWE'S COS INC 548661DP9 Feb 2026 150,000 -150,000 $149K -50.0% 0.01% DBT
1396 LANDWIRTSCH. RENTENBANK 515110BY9 Feb 2026 170,000 — $149K -1.8% 0.01% DBT
1397 CROWN CASTLE INC 22822VAH4 Feb 2026 150,000 — $149K -0.5% 0.01% DBT
1398 GENERAL MOTORS FINL CO 37045XDV5 Feb 2026 150,000 — $149K -1.4% 0.01% DBT
1399 KEURIG DR PEPPER INC 26138EAX7 Feb 2026 150,000 — $149K -0.2% 0.01% DBT
1400 CAMPBELLS COMPANY/THE 134429BG3 Feb 2026 150,000 — $149K -1.3% 0.01% DBT
1401 STARBUCKS CORP 855244AR0 Feb 2026 150,000 — $149K -1.3% 0.01% DBT
1402 COLGATE-PALMOLIVE CO 194162AN3 Feb 2026 150,000 — $149K -0.3% 0.01% DBT
1403 JPMORGAN CHASE & CO 46625HRX0 Feb 2026 150,000 — $149K -0.5% 0.01% DBT
1404 TOYOTA MOTOR CORP 892331AD1 Feb 2026 150,000 — $148K -1.2% 0.01% DBT
1405 TRUIST FINANCIAL CORP 89788MAX0 May 2026 150,000 NEW $148K — 0.01% DBT
1406 REPUBLIC SERVICES INC 760759AS9 Feb 2026 150,000 — $148K -0.5% 0.01% DBT
1407 TWDC ENTERPRISES 18 CORP 25468PDV5 Feb 2026 150,000 — $148K -0.2% 0.01% DBT
1408 JEFFERIES FIN GROUP INC 47233WMK2 May 2026 150,000 NEW $148K — 0.01% DBT
1409 EXPEDIA GROUP INC 30212PAP0 Feb 2026 150,000 — $148K -0.6% 0.01% DBT
1410 SALESFORCE INC 79466LAF1 Feb 2026 150,000 — $148K -0.9% 0.01% DBT
1411 UNILEVER CAPITAL CORP 904764BC0 Feb 2026 150,000 — $148K -0.9% 0.01% DBT
1412 BROADCOM INC 11135FBR1 Feb 2026 150,000 — $148K -1.4% 0.01% DBT
1413 AMGEN INC 031162DH0 Feb 2026 150,000 — $148K -1.6% 0.01% DBT
1414 AMERICAN EXPRESS CO 025816EP0 May 2026 150,000 NEW $148K — 0.01% DBT
1415 BANK OF NY MELLON CORP 06406RBD8 Feb 2026 150,000 — $148K -1.6% 0.01% DBT
1416 ECOLAB INC 278865BD1 Feb 2026 150,000 — $148K -0.7% 0.01% DBT
1417 COMMONWEALTH EDISON CO 202795JN1 Feb 2026 150,000 — $148K -1.1% 0.01% DBT
1418 FEDEX FREIGHT HOLDING CO 314352AA3 Feb 2026 150,000 — $148K -1.5% 0.01% DBT
1419 AERCAP IRELAND CAP/GLOBA 00774MBT1 Feb 2026 150,000 — $148K -1.3% 0.01% DBT
1420 CENCORA INC 03073EAP0 Feb 2026 150,000 — $148K -0.6% 0.01% DBT
1421 PROVINCE OF ALBERTA 013051EA1 Feb 2026 150,000 — $148K -0.9% 0.01% DBT
1422 HUNTINGTON INGALLS INDUS 446413AL0 Feb 2026 150,000 — $148K -0.5% 0.01% DBT
1423 ITC HOLDINGS CORP 465685AP0 Feb 2026 150,000 — $148K -0.5% 0.01% DBT
1424 UNITED PARCEL SERVICE 911312BM7 Feb 2026 150,000 — $148K -0.6% 0.01% DBT
1425 FEDEX CORP 31428XDD5 Feb 2026 150,000 — $148K -0.6% 0.01% DBT
1426 BANK OF MONTREAL 06368ME67 Feb 2026 150,000 — $148K -2.1% 0.01% DBT
1427 MOODY'S CORPORATION 615369AM7 Feb 2026 150,000 — $148K -0.4% 0.01% DBT
1428 DEUTSCHE BANK NY 25160PAR8 May 2026 150,000 NEW $148K — 0.01% DBT
1429 FIFTH THIRD BANCORP 316773DN7 May 2026 150,000 NEW $148K — 0.01% DBT
1430 VISA INC 92826CAH5 Feb 2026 150,000 — $148K -0.3% 0.01% DBT
1431 UNITEDHEALTH GROUP INC 91324PDE9 Feb 2026 150,000 — $148K -0.4% 0.01% DBT
1432 DEUTSCHE BANK NY 251526DD8 Feb 2026 150,000 — $148K -2.2% 0.01% DBT
1433 ZOETIS INC 98978VAL7 Feb 2026 150,000 — $148K -0.5% 0.01% DBT
1434 EUROPEAN INVESTMENT BANK 298785JH0 Feb 2026 170,000 — $148K -1.8% 0.01% DBT
1435 INTERCONTINENTALEXCHANGE 45866FBB9 Feb 2026 150,000 — $148K -1.0% 0.01% DBT
1436 CHARTER COMM OPT LLC/CAP 161175BJ2 Feb 2026 150,000 — $148K -0.8% 0.01% DBT
1437 AERCAP IRELAND CAP/GLOBA 00774MBR5 Feb 2026 150,000 — $147K -2.0% 0.01% DBT
1438 COMCAST CORP 20030NCA7 Feb 2026 150,000 — $147K -0.6% 0.01% DBT
1439 PACIFIC GAS & ELECTRIC 694308HW0 Feb 2026 150,000 — $147K -0.5% 0.01% DBT
1440 SEMPRA 816851BG3 Feb 2026 150,000 — $147K -0.8% 0.01% DBT
1441 EXTRA SPACE STORAGE LP 30225VAH0 Feb 2026 150,000 — $147K -1.3% 0.01% DBT
1442 LOWE'S COS INC 548661EV5 May 2026 150,000 NEW $147K — 0.01% DBT
1443 KEURIG DR PEPPER INC 49271VAP5 Feb 2026 150,000 — $147K -1.2% 0.01% DBT
1444 BOEING CO 097023DB8 Feb 2026 150,000 — $147K -0.7% 0.01% DBT
1445 EVERSOURCE ENERGY 30040WAE8 Feb 2026 150,000 — $147K -0.7% 0.01% DBT
1446 GENERAL DYNAMICS CORP 369550AZ1 Feb 2026 150,000 — $147K -0.4% 0.01% DBT
1447 JOHN DEERE CAPITAL CORP 24422EUU1 Feb 2026 150,000 — $147K -1.2% 0.01% DBT
1448 TRANSCANADA PIPELINES 89352HBA6 Feb 2026 150,000 — $147K -1.9% 0.01% DBT
1449 TOTALENERGIES CAP INTL 89153VAQ2 Feb 2026 150,000 — $147K -1.2% 0.01% DBT
1450 FISERV INC 337738BB3 Feb 2026 150,000 — $147K +0.3% 0.01% DBT
1451 STARBUCKS CORP 855244AZ2 Feb 2026 160,000 — $147K -1.8% 0.01% DBT
1452 EXELON CORP 30161NAX9 Feb 2026 150,000 — $147K -1.9% 0.01% DBT
1453 IBM CORP 459200KH3 Feb 2026 150,000 — $147K +0.3% 0.01% DBT
1454 COREBRIDGE FINANCIAL INC 21871XAF6 Feb 2026 150,000 — $147K -1.1% 0.01% DBT
1455 MERCK & CO INC 58933YBC8 Feb 2026 150,000 — $147K +0.0% 0.01% DBT
1456 WESTPAC BANKING CORP 961214EF6 Feb 2026 150,000 — $147K -1.5% 0.01% DBT
1457 University of California 91412HGF4 Feb 2026 150,000 — $146K +0.3% 0.01% DBT
1458 BAT CAPITAL CORP 05526DBS3 May 2026 160,000 NEW $146K — 0.01% DBT
1459 APPLE INC 037833EN6 Feb 2026 150,000 — $146K -1.4% 0.01% DBT
1460 PACIFIC GAS & ELECTRIC 694308JF5 Feb 2026 150,000 — $146K -0.2% 0.01% DBT
1461 ENTERGY MISSISSIPPI LLC 29364NAT5 Feb 2026 150,000 — $146K -0.8% 0.01% DBT
1462 CHENIERE CORP CHRISTI HD 16412XAJ4 Feb 2026 150,000 — $146K -1.5% 0.01% DBT
1463 DIAMONDBACK ENERGY INC 25278XAN9 Feb 2026 150,000 — $146K -0.9% 0.01% DBT
1464 SOUTHERN CO 842587DE4 Feb 2026 150,000 — $145K -1.7% 0.01% DBT
1465 BANK OF NY MELLON CORP 06406GAA9 Feb 2026 150,000 — $145K -0.9% 0.01% DBT
1466 ROYALTY PHARMA PLC 78081BAJ2 Feb 2026 150,000 — $145K -0.0% 0.01% DBT
1467 DELTA AIR LINES INC 247361ZT8 Feb 2026 150,000 — $145K -1.6% 0.01% DBT
1468 PARKER-HANNIFIN CORP 701094AN4 Feb 2026 150,000 — $145K -1.4% 0.01% DBT
1469 BOEING CO 097023CD5 Feb 2026 150,000 — $145K -1.2% 0.01% DBT
1470 TRUIST FINANCIAL CORP 89788MAC6 Feb 2026 150,000 — $145K +0.2% 0.01% DBT
1471 MARVELL TECHNOLOGY INC 573874AF1 Feb 2026 150,000 — $145K -0.4% 0.01% DBT
1472 ALPHABET INC 02079KAJ6 Feb 2026 150,000 — $145K +0.2% 0.01% DBT
1473 BAT CAPITAL CORP 05526DBR5 Feb 2026 150,000 — $144K -0.5% 0.01% DBT
1474 CHARLES SCHWAB CORP 808513BP9 Feb 2026 150,000 — $144K -0.4% 0.01% DBT
1475 S&P GLOBAL INC 78409VBJ2 Feb 2026 150,000 — $144K -0.5% 0.01% DBT
1476 TELEDYNE TECHNOLOGIES IN 879360AD7 Feb 2026 150,000 — $144K -0.6% 0.01% DBT
1477 WEC ENERGY GROUP INC 92939UAD8 Feb 2026 150,000 — $144K -0.0% 0.01% DBT
1478 GOLUB CAPITAL CAP FND 38179RAB1 Feb 2026 145,000 — $144K -1.3% 0.01% DBT
1479 SOLVENTUM CORP 83444MAQ4 May 2026 140,000 NEW $144K — 0.01% DBT
1480 ERP OPERATING LP 26884ABL6 Feb 2026 150,000 — $144K -1.5% 0.01% DBT
1481 DOMINION ENERGY INC 25746UDG1 Feb 2026 150,000 — $144K -1.6% 0.01% DBT
1482 AXA SA 054536AA5 Feb 2026 125,000 — $144K -2.5% 0.01% DBT
1483 CONAGRA BRANDS INC 205887CF7 Feb 2026 150,000 — $143K -0.2% 0.01% DBT
1484 ENBRIDGE INC 29250NAZ8 Feb 2026 150,000 — $143K -1.3% 0.01% DBT
1485 DOLLAR GENERAL CORP 256677AG0 Feb 2026 150,000 — $143K -2.0% 0.01% DBT
1486 BLACKROCK INC 09247XAR2 Feb 2026 160,000 — $143K -2.0% 0.01% DBT
1487 T-MOBILE USA INC 87264ABS3 Feb 2026 150,000 — $143K -1.0% 0.01% DBT
1488 PEPSICO INC 713448EL8 Feb 2026 150,000 — $143K -1.3% 0.01% DBT
1489 PRUDENTIAL FUNDING ASIA 744330AA9 Feb 2026 150,000 — $143K -1.5% 0.01% DBT
1490 PACKAGING CORP OF AMERIC 695156AU3 Feb 2026 150,000 — $142K -1.5% 0.01% DBT
1491 EXPEDIA GROUP INC 30212PAR6 Feb 2026 150,000 — $142K -1.0% 0.01% DBT
1492 NVIDIA CORP 67066GAF1 Feb 2026 150,000 — $142K -1.3% 0.01% DBT
1493 CITIZENS FINANCIAL GROUP 174610AT2 Feb 2026 150,000 — $142K -1.5% 0.01% DBT
1494 TOTALENERGIES CAP INTL 89153VAT6 Feb 2026 150,000 — $142K -2.0% 0.01% DBT
1495 QUALCOMM INC 747525BN2 Feb 2026 150,000 — $142K -0.3% 0.01% DBT
1496 MERCK & CO INC 58933YBD6 Feb 2026 150,000 — $142K -1.0% 0.01% DBT
1497 HOME DEPOT INC 437076CH3 Feb 2026 150,000 — $142K -0.5% 0.01% DBT
1498 AMGEN INC 031162DB3 Feb 2026 150,000 — $141K -0.8% 0.01% DBT
1499 ENTERPRISE PRODUCTS OPER 29379VBX0 Feb 2026 150,000 — $141K -1.6% 0.01% DBT
1500 LOWE'S COS INC 548661ED5 Feb 2026 150,000 — $141K -0.6% 0.01% DBT
1501 INTEL CORP 458140BT6 Feb 2026 150,000 — $141K -0.5% 0.01% DBT
1502 HOME DEPOT INC 437076CB6 Feb 2026 150,000 — $141K -1.5% 0.01% DBT
1503 BAXTER INTERNATIONAL INC 071813CP2 Feb 2026 150,000 — $141K -0.6% 0.01% DBT
1504 HERSHEY COMPANY 427866BD9 Feb 2026 150,000 — $141K -1.2% 0.01% DBT
1505 MANITOBA (PROVINCE OF) 563469UY9 Feb 2026 150,000 — $141K -1.0% 0.01% DBT
1506 SIMON PROPERTY GROUP LP 828807DF1 Feb 2026 150,000 — $141K -1.4% 0.01% DBT
1507 CONSTELLATION BRANDS INC 21036PBF4 Feb 2026 150,000 — $141K -1.4% 0.01% DBT
1508 SHELL FINANCE US INC 822905AF2 Feb 2026 150,000 — $141K -1.4% 0.01% DBT
1509 S&P GLOBAL INC 78409VAP9 Feb 2026 150,000 — $141K -1.4% 0.01% DBT
1510 ENBRIDGE INC 29250NCQ6 May 2026 140,000 NEW $141K — 0.01% DBT
1511 PFIZER INC 717081EW9 Feb 2026 150,000 — $140K -1.6% 0.01% DBT
1512 HELMERICH & PAYNE INC 423452AM3 Feb 2026 140,000 — $140K -1.7% 0.01% DBT
1513 COCA-COLA FEMSA SAB CV 191241AH1 Feb 2026 150,000 — $140K -2.2% 0.01% DBT
1514 PFIZER INC 717081FJ7 Feb 2026 140,000 — $140K -0.8% 0.01% DBT
1515 COCA-COLA CO/THE 191216DE7 May 2026 160,000 NEW $140K — 0.01% DBT
1516 PLAINS ALL AMER PIPELINE 72650RBR2 Feb 2026 140,000 — $139K -2.0% 0.01% DBT
1517 BLACKROCK INC 09247XAQ4 Feb 2026 150,000 — $139K -1.6% 0.01% DBT
1518 ALPHABET INC 02079KAV9 Feb 2026 140,000 — $139K -1.3% 0.01% DBT
1519 PHILLIPS 66 CO 718547AZ5 May 2026 140,000 NEW $139K — 0.01% DBT
1520 CATERPILLAR FINL SERVICE 14913UBD1 Feb 2026 140,000 — $139K -1.2% 0.01% DBT
1521 TORONTO-DOMINION BANK 89115KAK6 Feb 2026 140,000 — $139K -0.8% 0.01% DBT
1522 TORONTO-DOMINION BANK 89115KAE0 Feb 2026 140,000 — $139K -1.2% 0.01% DBT
1523 GENERAL MOTORS FINL CO 37045XFL5 Feb 2026 140,000 — $139K -1.1% 0.01% DBT
1524 ENERGY TRANSFER LP 29273VBJ8 Feb 2026 140,000 — $139K -1.8% 0.01% DBT
1525 PFIZER INC 717081FD0 Feb 2026 140,000 — $139K -1.9% 0.01% DBT
1526 INTER-AMERICAN INVEST CO 45828Q2G1 Feb 2026 140,000 — $138K -1.5% 0.01% DBT
1527 HUNTINGTON BANCSHARES 446150BK9 Feb 2026 140,000 — $138K -2.3% 0.01% DBT
1528 VISA INC 92826CAM4 Feb 2026 150,000 — $138K -1.5% 0.01% DBT
1529 BROADCOM INC 11135FCW9 Feb 2026 140,000 — $138K -2.0% 0.01% DBT
1530 SHELL FINANCE US INC 822905AN5 Feb 2026 140,000 — $138K -2.3% 0.01% DBT
1531 FEDEX FREIGHT HOLDING CO 314352AC9 May 2026 140,000 NEW $138K — 0.01% DBT
1532 GLOBAL PAYMENTS INC 37940XAD4 Feb 2026 150,000 +50,000 $138K +47.9% 0.01% DBT
1533 MARRIOTT INTERNATIONAL 571903BG7 May 2026 150,000 NEW $138K — 0.01% DBT
1534 MERCK & CO INC 58933YBX2 May 2026 140,000 NEW $138K — 0.01% DBT
1535 COUNCIL OF EUROPE 222213BJ8 Feb 2026 140,000 — $138K -2.5% 0.01% DBT
1536 ROYAL BANK OF CANADA 78017DAQ1 Feb 2026 140,000 — $138K -2.3% 0.01% DBT
1537 AMPHENOL CORP 032095AY7 Feb 2026 140,000 — $138K -2.1% 0.01% DBT
1538 QUALCOMM INC 747525BK8 Feb 2026 150,000 — $137K -1.6% 0.01% DBT
1539 State Board of Administration Finance Corp 341271AF1 Feb 2026 150,000 — $137K -2.2% 0.01% DBT
1540 PHILIP MORRIS INTL INC 718172CP2 Feb 2026 150,000 — $137K -1.4% 0.01% DBT
1541 STERIS PLC 85917PAA5 May 2026 150,000 NEW $137K — 0.01% DBT
1542 AIR PRODUCTS & CHEMICALS 009158BC9 Feb 2026 150,000 — $137K -1.7% 0.01% DBT
1543 INTERCONTINENTALEXCHANGE 45866FAK0 Feb 2026 150,000 — $137K -1.5% 0.01% DBT
1544 BERKSHIRE HATHAWAY ENERG 084659AV3 Feb 2026 140,000 — $136K -2.0% 0.01% DBT
1545 AMGEN INC 031162CW8 May 2026 150,000 NEW $135K — 0.01% DBT
1546 PROCTER & GAMBLE CO/THE 742718FQ7 May 2026 150,000 NEW $135K — 0.01% DBT
1547 PNC FINANCIAL SERVICES 693475BA2 May 2026 150,000 NEW $134K — 0.01% DBT
1548 AUTOMATIC DATA PROCESSNG 053015AG8 Feb 2026 140,000 — $134K -0.3% 0.01% DBT
1549 GENERAL MOTORS FINL CO 37045XFJ0 Feb 2026 130,000 — $133K -2.0% 0.01% DBT
1550 REGENERON PHARMACEUTICAL 75886FAE7 Feb 2026 150,000 — $133K -1.8% 0.01% DBT
1551 TOYOTA MOTOR CREDIT CORP 89236TLZ6 May 2026 130,000 NEW $133K — 0.01% DBT
1552 BRISTOL-MYERS SQUIBB CO 110122DQ8 Feb 2026 150,000 — $132K -1.6% 0.01% DBT
1553 CVS HEALTH CORP 126650DQ0 May 2026 150,000 NEW $132K — 0.01% DBT
1554 ONTARIO (PROVINCE OF) 683234AR9 Feb 2026 150,000 — $132K -1.9% 0.01% DBT
1555 DELTA AIR LINES INC 247361A32 Feb 2026 130,000 — $132K -1.9% 0.01% DBT
1556 PROCTER & GAMBLE CO/THE 742718FM6 Feb 2026 150,000 — $131K -1.6% 0.01% DBT
1557 JOHN DEERE CAPITAL CORP 24422EWZ8 Feb 2026 130,000 — $131K -2.1% 0.01% DBT
1558 CISCO SYSTEMS INC 17275RBW1 Feb 2026 130,000 — $131K -0.9% 0.01% DBT
1559 DELTA AIR LINES INC 247361A24 Feb 2026 130,000 — $131K -1.1% 0.01% DBT
1560 AT&T INC 00206RMX7 Feb 2026 130,000 — $131K -2.1% 0.01% DBT
1561 BAT CAPITAL CORP 05526DBY0 May 2026 125,000 NEW $131K — 0.01% DBT
1562 BOSTON SCIENTIFIC CORP 101137BA4 Feb 2026 140,000 — $130K -1.7% 0.01% DBT
1563 HOME DEPOT INC 437076CF7 May 2026 150,000 NEW $130K — 0.01% DBT
1564 ROYAL BANK OF CANADA 78017DAM0 Feb 2026 130,000 — $130K -2.3% 0.01% DBT
1565 MARRIOTT INTERNATIONAL 571903BE2 Feb 2026 130,000 — $130K -2.0% 0.01% DBT
1566 ELI LILLY & CO 532457DB1 Feb 2026 130,000 — $130K -1.2% 0.01% DBT
1567 WELLTOWER OP LLC 95041AAF5 Feb 2026 130,000 — $130K -2.0% 0.01% DBT
1568 CIGNA GROUP/THE 125523CX6 Feb 2026 130,000 — $130K -1.7% 0.01% DBT
1569 GENERAL ELECTRIC CO 369604BZ5 Feb 2026 130,000 — $129K -2.2% 0.01% DBT
1570 JACOBS ENGINEERING GROUP 469814AB3 Feb 2026 125,000 — $129K -1.7% 0.01% DBT
1571 ENACT HOLDINGS INC 29249EAA7 Feb 2026 125,000 — $129K -1.6% 0.01% DBT
1572 EVERSOURCE ENERGY 30040WAW8 Feb 2026 125,000 — $129K -1.6% 0.01% DBT
1573 CONSTELLATION EN GEN LLC 210385AP5 Feb 2026 130,000 — $129K -0.8% 0.01% DBT
1574 CANADIAN IMPERIAL BANK 13607QFE7 Feb 2026 130,000 — $129K -2.3% 0.01% DBT
1575 SANTANDER HOLDINGS USA 80282KBJ4 Feb 2026 125,000 — $129K -1.2% 0.01% DBT
1576 TORONTO-DOMINION BANK 89115KAM2 Feb 2026 130,000 — $129K -2.1% 0.01% DBT
1577 GENERAL MOTORS FINL CO 37045XFM3 Feb 2026 130,000 — $129K -1.9% 0.01% DBT
1578 SANTANDER HOLDINGS USA 80282KBF2 Feb 2026 125,000 — $129K -1.2% 0.01% DBT
1579 BRUNSWICK CORP 117043AW9 Feb 2026 125,000 — $128K -1.2% 0.01% DBT
1580 BANK OF MONTREAL 06368MXV1 Feb 2026 130,000 — $128K -2.0% 0.01% DBT
1581 PACIFIC GAS & ELECTRIC 694308KQ9 Feb 2026 125,000 — $128K -1.6% 0.01% DBT
1582 CONSTELLATION EN GEN LLC 210385AB6 Feb 2026 125,000 — $127K -1.2% 0.01% DBT
1583 ARES STRATEGIC INCOME FU 04020EAB3 Feb 2026 125,000 — $127K -0.8% 0.01% DBT
1584 MASTERCARD INC 57636QAW4 Feb 2026 125,000 — $127K -1.0% 0.01% DBT
1585 APPLOVIN CORP 03831WAB4 Feb 2026 125,000 — $126K -0.9% 0.01% DBT
1586 JOHN DEERE CAPITAL CORP 24422EWV7 Feb 2026 125,000 — $126K -1.3% 0.01% DBT
1587 SOUTHERN CAL EDISON 842400HU0 Feb 2026 125,000 — $126K -1.2% 0.01% DBT
1588 KEURIG DR PEPPER INC 49271VAT7 Feb 2026 125,000 — $126K -1.4% 0.01% DBT
1589 TORONTO-DOMINION BANK 89115A3C4 Feb 2026 125,000 — $126K -1.9% 0.01% DBT
1590 NATIONAL RURAL UTIL COOP 63743HFN7 Feb 2026 125,000 — $126K -1.7% 0.01% DBT
1591 MCDONALD'S CORP 58013MFQ2 Feb 2026 130,000 — $126K -1.9% 0.01% DBT
1592 DUKE ENERGY CORP 26441CCC7 Feb 2026 125,000 — $126K -1.6% 0.01% DBT
1593 NUTRIEN LTD 67077MBA5 Feb 2026 125,000 — $126K -1.0% 0.01% DBT
1594 AMERICAN HONDA FINANCE 02665WFE6 Feb 2026 125,000 — $126K -1.8% 0.01% DBT
1595 CHEVRON USA INC 166756BB1 Feb 2026 125,000 — $126K -1.0% 0.01% DBT
1596 PHILIP MORRIS INTL INC 718172DN6 Feb 2026 125,000 — $126K -1.9% 0.01% DBT
1597 MARSH & MCLENNAN COS INC 571748BY7 Feb 2026 125,000 — $126K -0.5% 0.01% DBT
1598 ARES STRATEGIC INCOME FU 04020EAG2 Feb 2026 125,000 — $125K -0.6% 0.01% DBT
1599 ESTEE LAUDER CO INC 29736RAS9 Feb 2026 125,000 — $125K -1.1% 0.01% DBT
1600 KINDER MORGAN INC 49456BAP6 Feb 2026 125,000 — $125K -0.8% 0.01% DBT
1601 CROWN CASTLE INC 22822VAT8 Feb 2026 140,000 — $125K -1.5% 0.01% DBT
1602 COTERRA ENERGY INC 127097AG8 Feb 2026 125,000 — $125K -0.2% 0.01% DBT
1603 MERCK & CO INC 58933YAZ8 Feb 2026 140,000 — $125K -1.7% 0.01% DBT
1604 FEDEX CORP 31428XDF0 Feb 2026 130,000 — $125K -1.6% 0.01% DBT
1605 SABINE PASS LIQUEFACTION 785592AU0 Feb 2026 125,000 — $125K -0.8% 0.01% DBT
1606 AMERICAN EXPRESS CO 025816CW7 Feb 2026 125,000 — $124K -1.3% 0.01% DBT
1607 VISTRA OPERATIONS CO LLC 92840VBA9 May 2026 125,000 NEW $124K — 0.01% DBT
1608 GENERAL MOTORS FINL CO 37045XCY0 Feb 2026 130,000 — $124K -1.6% 0.01% DBT
1609 VISA INC 92826CAY8 May 2026 125,000 NEW $124K — 0.01% DBT
1610 WILLIAMS COMPANIES INC 969457BX7 Feb 2026 130,000 — $124K -1.8% 0.01% DBT
1611 UNITEDHEALTH GROUP INC 91324PEH1 Feb 2026 125,000 — $124K -1.5% 0.01% DBT
1612 BRIGHTHOUSE FINANCIAL IN 10922NAC7 Feb 2026 125,000 — $123K -0.0% 0.01% DBT
1613 APA CORP 03743QAZ1 Feb 2026 125,000 — $123K -0.7% 0.01% DBT
1614 CATERPILLAR FINL SERVICE 14913UBJ8 May 2026 125,000 NEW $123K — 0.01% DBT
1615 US BANCORP 91159HJA9 Feb 2026 140,000 — $123K -1.6% 0.01% DBT
1616 NATIONAL RURAL UTIL COOP 637432NP6 Feb 2026 125,000 — $123K -0.8% 0.01% DBT
1617 BHP BILLITON FIN USA LTD 055451BD9 Feb 2026 120,000 — $123K -2.3% 0.01% DBT
1618 UNION PACIFIC CORP 907818FB9 Feb 2026 125,000 — $123K -1.3% 0.01% DBT
1619 AMGEN INC 031162DV9 May 2026 125,000 NEW $123K — 0.01% DBT
1620 FISERV INC 337738BP2 May 2026 125,000 NEW $123K — 0.01% DBT
1621 AON CORP 037389BC6 Feb 2026 125,000 — $122K -1.3% 0.01% DBT
1622 REALTY INCOME CORP 756109AX2 Feb 2026 130,000 — $122K -1.9% 0.01% DBT
1623 VIATRIS INC 92556VAC0 Feb 2026 125,000 — $122K +0.0% 0.01% DBT
1624 JOHN DEERE CAPITAL CORP 24422EXN4 May 2026 120,000 NEW $122K — 0.01% DBT
1625 BLUE OWL CREDIT INCOME 09581CAD3 Feb 2026 125,000 — $122K -0.7% 0.01% DBT
1626 QUANTA SERVICES INC 74762EAF9 Feb 2026 130,000 — $121K -1.4% 0.01% DBT
1627 PLAINS ALL AMER PIPELINE 72650RBM3 Feb 2026 125,000 -100,000 $121K -45.3% 0.01% DBT
1628 State of California 13063DC48 Feb 2026 125,000 — $120K -0.5% 0.01% DBT
1629 AMERICAN HONDA FINANCE 02665WGD7 Feb 2026 120,000 — $120K -0.8% 0.01% DBT
1630 PILGRIM'S PRIDE CORP 72147KAJ7 May 2026 125,000 NEW $120K — 0.01% DBT
1631 AIRBNB INC 009066AD3 May 2026 120,000 NEW $120K — 0.01% DBT
1632 AIRBNB INC 009066AC5 May 2026 120,000 NEW $120K — 0.01% DBT
1633 HP ENTERPRISE CO 42824CCB3 Feb 2026 120,000 — $120K -0.6% 0.01% DBT
1634 GOLDMAN SACHS PRIVATE CR 38152BAH4 May 2026 120,000 NEW $119K — 0.01% DBT
1635 CENCORA INC 03073EAT2 May 2026 130,000 NEW $119K — 0.01% DBT
1636 HONEYWELL INTERNATIONAL 438516BU9 Feb 2026 125,000 — $119K -1.6% 0.01% DBT
1637 NEXTERA ENERGY CAPITAL 65339KBM1 Feb 2026 125,000 — $118K -1.2% 0.01% DBT
1638 CHARLES SCHWAB CORP 808513CK9 Feb 2026 120,000 — $118K -2.0% 0.01% DBT
1639 HP ENTERPRISE CO 42824CCA5 Feb 2026 120,000 — $118K -1.7% 0.01% DBT
1640 RELX CAPITAL INC 74949LAD4 Feb 2026 125,000 — $118K -1.4% 0.01% DBT
1641 AMPHENOL CORP 032095AJ0 Feb 2026 125,000 — $118K -1.7% 0.01% DBT
1642 PIONEER NATURAL RESOURCE 723787AQ0 Feb 2026 130,000 — $117K -1.6% 0.01% DBT
1643 EQUINIX INC 29444UBH8 Feb 2026 130,000 — $117K -1.4% 0.01% DBT
1644 3M COMPANY 88579YBJ9 Feb 2026 125,000 — $117K -1.2% 0.01% DBT
1645 PIONEER NATURAL RESOURCE 723787AR8 Feb 2026 130,000 — $117K -2.1% 0.01% DBT
1646 GENERAL MOTORS FINL CO 37045XDE3 Feb 2026 130,000 — $117K -1.5% 0.01% DBT
1647 AES CORP/THE 00130HCG8 Feb 2026 130,000 — $117K -3.4% 0.01% DBT
1648 ENBRIDGE INC 29250NBY0 Feb 2026 110,000 — $116K -2.4% 0.01% DBT
1649 PROLOGIS LP 74340XBM2 Feb 2026 125,000 — $115K -1.7% 0.01% DBT
1650 KONINKLIJKE KPN NV 780641AH9 Feb 2026 100,000 — $114K -2.6% 0.01% DBT
1651 EXTRA SPACE STORAGE LP 30225VAK3 Feb 2026 110,000 — $113K -2.0% 0.01% DBT
1652 SIMON PROPERTY GROUP LP 828807DM6 May 2026 125,000 NEW $112K — 0.01% DBT
1653 PROGRESS ENERGY INC 743263AE5 May 2026 100,000 NEW $112K — 0.01% DBT
1654 CVS HEALTH CORP 126650DX5 Feb 2026 110,000 — $112K -2.1% 0.01% DBT
1655 ANHEUSER-BUSCH INBEV WOR 035240AR1 Feb 2026 110,000 — $112K -2.4% 0.01% DBT
1656 LEIDOS INC 52532XAH8 May 2026 125,000 NEW $112K — 0.01% DBT
1657 DOMINION ENERGY INC 25746UDW6 Feb 2026 110,000 — $112K -1.6% 0.01% DBT
1658 WESTROCK MWV LLC 961548AV6 Feb 2026 100,000 — $111K -2.7% 0.01% DBT
1659 VODAFONE GROUP PLC 92857TAH0 Feb 2026 100,000 — $111K -2.7% 0.01% DBT
1660 AMER AIRLINE 17-1 AA PTT 023761AA7 Feb 2026 113,500 — $110K -1.5% 0.01% DBT
1661 UNITEDHEALTH GROUP INC 91324PFP2 Feb 2026 110,000 — $110K -1.9% 0.01% DBT
1662 FISERV INC 337738BC1 Feb 2026 120,000 — $110K -1.3% 0.01% DBT
1663 ANALOG DEVICES INC 032654BD6 Feb 2026 110,000 — $110K -1.1% 0.01% DBT
1664 PROVINCE OF QUEBEC 748148QR7 Feb 2026 100,000 — $110K -2.6% 0.01% DBT
1665 CROWN CASTLE INC 22822VAW1 May 2026 125,000 NEW $110K — 0.01% DBT
1666 RTX CORP 75513EAD3 Feb 2026 120,000 — $110K -1.7% 0.01% DBT
1667 CANADIAN IMPERIAL BANK 13607QFD9 Feb 2026 110,000 — $110K -0.7% 0.01% DBT
1668 PAYPAL HOLDINGS INC 70450YAH6 Feb 2026 120,000 — $110K -2.1% 0.01% DBT
1669 TOYOTA MOTOR CREDIT CORP 89236TNR2 Feb 2026 110,000 — $110K -1.2% 0.01% DBT
1670 BANK OF NOVA SCOTIA 06418GAU1 Feb 2026 110,000 — $110K -0.6% 0.01% DBT
1671 SUMISHO AIR LEASE CORP 873923AA4 May 2026 110,000 NEW $110K — 0.01% DBT
1672 ZOETIS INC 98978VAW3 Feb 2026 110,000 — $109K -1.3% 0.01% DBT
1673 HP ENTERPRISE CO 42824CBZ1 Feb 2026 110,000 — $109K -1.0% 0.01% DBT
1674 RTX CORP 913017BA6 Feb 2026 100,000 — $109K -2.5% 0.01% DBT
1675 ELEVANCE HEALTH INC 036752AP8 May 2026 120,000 NEW $109K — 0.01% DBT
1676 HONEYWELL INTERNATIONAL 438516BZ8 Feb 2026 120,000 — $109K -1.7% 0.01% DBT
1677 JACOBS SOLUTIONS INC 46982LAA6 May 2026 110,000 NEW $109K — 0.01% DBT
1678 ROHM & HAAS CO 775371AU1 Feb 2026 100,000 — $109K -2.1% 0.01% DBT
1679 ASCENSION HEALTH 04351LAD2 Feb 2026 110,000 — $109K -2.2% 0.01% DBT
1680 STRYKER CORP 863667AY7 Feb 2026 120,000 — $109K -1.4% 0.01% DBT
1681 ROYALTY PHARMA PLC 78081BAK9 Feb 2026 120,000 — $109K -1.5% 0.01% DBT
1682 JOHNSON & JOHNSON 478160AJ3 Feb 2026 100,000 — $108K -2.1% 0.01% DBT
1683 ROPER TECHNOLOGIES INC 776743AL0 May 2026 125,000 NEW $108K — 0.01% DBT
1684 SIMON PROPERTY GROUP LP 828807EB9 Feb 2026 110,000 — $108K -2.0% 0.01% DBT
1685 VISA INC 92826CAN2 May 2026 125,000 NEW $108K — 0.01% DBT
1686 BANK OF NOVA SCOTIA 06418GAW7 Feb 2026 110,000 — $108K -1.9% 0.01% DBT
1687 HORMEL FOODS CORP 440452AF7 Feb 2026 120,000 — $108K -1.3% 0.01% DBT
1688 BP CAP MARKETS AMERICA 10373QBM1 Feb 2026 120,000 — $108K -1.4% 0.01% DBT
1689 PEPSICO INC 713448EG9 Feb 2026 100,000 — $107K -2.1% 0.01% DBT
1690 SMITH & NEPHEW PLC 83192PAA6 Feb 2026 120,000 — $107K -1.8% 0.01% DBT
1691 EQT CORP 26884LAG4 Feb 2026 100,000 — $107K -2.5% 0.01% DBT
1692 M&T BANK CORPORATION 55261FAS3 Feb 2026 100,000 — $106K -2.1% 0.01% DBT
1693 AHOLD FINANCE USA LLC 008685AB5 Feb 2026 100,000 — $106K -2.3% 0.01% DBT
1694 VERIZON COMMUNICATIONS 92343VFL3 Feb 2026 120,000 — $106K -1.2% 0.01% DBT
1695 UNION PACIFIC CORP 907818CF3 Feb 2026 100,000 — $106K -2.1% 0.01% DBT
1696 ENBRIDGE INC 29250NCG8 Feb 2026 100,000 — $106K -0.9% 0.01% DBT
1697 Port Authority of New York & New Jersey 73358WAJ3 Feb 2026 100,000 — $106K -2.0% 0.01% DBT
1698 AUTOMATIC DATA PROCESSNG 053015AF0 Feb 2026 120,000 — $106K -1.5% 0.01% DBT
1699 LOWE'S COS INC 548661AK3 Feb 2026 100,000 — $105K -1.9% 0.01% DBT
1700 CHUBB INA HOLDINGS LLC 171239AG1 Feb 2026 120,000 — $105K -1.6% 0.01% DBT
1701 CONAGRA BRANDS INC 205887AR3 Feb 2026 100,000 — $105K -2.0% 0.01% DBT
1702 CINCINNATI FINL CORP 172062AF8 Feb 2026 100,000 — $105K -1.6% 0.01% DBT
1703 POLARIS INC 731068AA0 Feb 2026 100,000 — $105K -1.4% 0.01% DBT
1704 LPL HOLDINGS INC 50212YAH7 Feb 2026 100,000 — $105K -1.5% 0.01% DBT
1705 AMEREN CORP 023608AJ1 Feb 2026 110,000 — $104K -2.1% 0.01% DBT
1706 WASTE MANAGEMENT INC 94106LBP3 May 2026 120,000 NEW $104K — 0.01% DBT
1707 EVERSOURCE ENERGY 30040WBA5 May 2026 100,000 NEW $104K — 0.01% DBT
1708 ASIAN DEVELOPMENT BANK 045167EY5 Feb 2026 120,000 — $104K -1.9% 0.01% DBT
1709 WESTERN MIDSTREAM OPERAT 958667AF4 Feb 2026 100,000 — $104K -1.6% 0.01% DBT
1710 AMERICAN ELECTRIC POWER 025537AZ4 Feb 2026 100,000 — $104K -1.6% 0.01% DBT
1711 NATIONAL RURAL UTIL COOP 637432PB5 Feb 2026 100,000 — $104K -1.0% 0.01% DBT
1712 AUTOZONE INC 053332BG6 Feb 2026 100,000 — $104K -1.7% 0.01% DBT
1713 GE HEALTHCARE TECH INC 36267VAH6 Feb 2026 100,000 — $104K -2.3% 0.01% DBT
1714 ALTRIA GROUP INC 02209SBQ5 Feb 2026 100,000 — $104K -1.6% 0.01% DBT
1715 BLUE OWL CREDIT INCOME 69120VBB6 Feb 2026 100,000 — $104K -0.0% 0.01% DBT
1716 ARES MANAGEMENT CORP 03990BAA9 Feb 2026 100,000 — $104K -1.2% 0.01% DBT
1717 GXO LOGISTICS INC 36262GAF8 Feb 2026 100,000 — $103K -2.1% 0.01% DBT
1718 ENBRIDGE INC 29250NBX2 Feb 2026 100,000 — $103K -1.8% 0.01% DBT
1719 BAT INTL FINANCE PLC 05530QAQ3 Feb 2026 100,000 — $103K -1.8% 0.01% DBT
1720 PHILIP MORRIS INTL INC 718172DD8 Feb 2026 100,000 — $103K -2.2% 0.01% DBT
1721 JM SMUCKER CO 832696AW8 Feb 2026 100,000 — $103K -1.5% 0.01% DBT
1722 EDISON INTERNATIONAL 281020BC0 Feb 2026 100,000 — $103K -2.4% 0.01% DBT
1723 TRANSCANADA PIPELINES 89352HBG3 Feb 2026 100,000 — $103K -1.0% 0.01% DBT
1724 BOSTON PROPERTIES LP 10112RBG8 Feb 2026 100,000 — $103K -1.2% 0.01% DBT
1725 NEXTERA ENERGY CAPITAL 65339KCW8 Feb 2026 100,000 — $103K -0.8% 0.01% DBT
1726 CENTERPOINT ENERGY INC 15189TBP1 Feb 2026 100,000 — $103K -0.2% 0.01% DBT
1727 AMERIPRISE FINANCIAL INC 03076CAN6 Feb 2026 100,000 — $103K -1.5% 0.01% DBT
1728 GENERAL MOTORS CO 37045VBA7 Feb 2026 100,000 — $103K -1.8% 0.01% DBT
1729 GOLUB CAPITAL BDC 38173MAD4 Feb 2026 100,000 — $103K -1.1% 0.01% DBT
1730 F&G ANNUITIES & LIFE INC 30190AAC8 Feb 2026 100,000 — $103K -0.9% 0.01% DBT
1731 PUBLIC SERVICE ENTERPRIS 744573AW6 Feb 2026 100,000 — $103K -1.6% 0.01% DBT
1732 AMERICAN TOWER CORP 03027XCE8 Feb 2026 100,000 — $103K -1.6% 0.01% DBT
1733 JOHNSON CONTROLS/TYCO FI 477921AA8 Feb 2026 100,000 — $103K -1.8% 0.01% DBT
1734 STANLEY BLACK & DECKER I 854502AT8 Feb 2026 100,000 — $103K -1.1% 0.01% DBT
1735 MOHAWK INDUSTRIES INC 608190AM6 Feb 2026 100,000 — $103K -1.5% 0.01% DBT
1736 SANTANDER HOLDINGS USA 80282KBQ8 Feb 2026 100,000 — $103K -1.5% 0.01% DBT
1737 CROWN CASTLE INC 22822VBD2 Feb 2026 100,000 — $103K -1.6% 0.01% DBT
1738 SYSTEM ENERGY RESOURCES 871911AU7 Feb 2026 100,000 — $103K -1.3% 0.01% DBT
1739 AVNET INC 053807AW3 Feb 2026 100,000 — $102K -1.2% 0.01% DBT
1740 KEYSIGHT TECHNOLOGIES 49338LAH6 Feb 2026 100,000 — $102K -2.2% 0.01% DBT
1741 BGC GROUP INC 05555LAD3 Feb 2026 100,000 — $102K -1.7% 0.01% DBT
1742 MARRIOTT INTERNATIONAL 571903BN2 Feb 2026 100,000 — $102K -1.4% 0.01% DBT
1743 CENTERPOINT ENERGY INC 15189TBG1 Feb 2026 100,000 — $102K -1.6% 0.01% DBT
1744 GENERAL MILLS INC 370334CW2 Feb 2026 100,000 — $102K -1.4% 0.01% DBT
1745 TYSON FOODS INC 902494BL6 Feb 2026 100,000 — $102K -1.4% 0.01% DBT
1746 RYDER SYSTEM INC 78355HKZ1 Feb 2026 100,000 — $102K -1.5% 0.01% DBT
1747 NATIONAL FUEL GAS CO 636180BT7 Feb 2026 100,000 — $102K -1.8% 0.01% DBT
1748 GENERAL MOTORS CO 37045VAY6 Feb 2026 100,000 — $102K -1.7% 0.01% DBT
1749 FLORIDA POWER & LIGHT CO 341081GT8 Feb 2026 100,000 — $102K -1.9% 0.01% DBT
1750 BLUE OWL CREDIT INCOME 69120VAP6 Feb 2026 100,000 — $102K +0.2% 0.01% DBT
1751 SOUTHERN CAL EDISON 842400HY2 Feb 2026 100,000 — $102K -1.5% 0.01% DBT
1752 LENNOX INTERNATIONAL INC 526107AG2 Feb 2026 100,000 — $102K -1.3% 0.01% DBT
1753 PUBLIC SERVICE ENTERPRIS 744573AV8 Feb 2026 100,000 — $102K -1.0% 0.01% DBT
1754 SIXTH STREET LENDING PAR 829932AB8 Feb 2026 100,000 — $102K -1.3% 0.01% DBT
1755 PUBLIC STORAGE OP CO 74460WAF4 Feb 2026 100,000 — $102K -1.5% 0.01% DBT
1756 DIAMONDBACK ENERGY INC 25278XAY5 Feb 2026 100,000 — $102K -1.6% 0.01% DBT
1757 CATERPILLAR FINL SERVICE 14913UAX8 Feb 2026 100,000 — $102K -1.8% 0.01% DBT
1758 INGERSOLL RAND INC 45687VAD8 Feb 2026 100,000 — $102K -1.6% 0.01% DBT
1759 EXTRA SPACE STORAGE LP 30225VAJ6 Feb 2026 100,000 — $102K -1.2% 0.01% DBT
1760 HUNTINGTON INGALLS INDUS 446413BA3 Feb 2026 100,000 — $102K -1.8% 0.01% DBT
1761 ENBRIDGE INC 29250NCB9 Feb 2026 100,000 — $102K -1.6% 0.01% DBT
1762 COCA-COLA CONSOLIDATED 191098AM4 Feb 2026 100,000 — $102K -1.7% 0.01% DBT
1763 HPS CORPORATE LENDING FU 40440VAF2 Feb 2026 100,000 — $102K -1.7% 0.01% DBT
1764 CANADIAN IMPERIAL BANK 13607PVQ4 Feb 2026 100,000 — $102K -1.9% 0.01% DBT
1765 INGERSOLL RAND INC 45687VAA4 Feb 2026 100,000 — $102K -1.4% 0.01% DBT
1766 PHILIP MORRIS INTL INC 718172DC0 Feb 2026 100,000 — $102K -1.5% 0.01% DBT
1767 CENTERPOINT ENER HOUSTON 15189XBD9 Feb 2026 100,000 — $102K -1.4% 0.01% DBT
1768 SUMISHO AIR LEASE CORP 00914AAT9 Feb 2026 100,000 — $102K -1.1% 0.01% DBT
1769 WELLTOWER OP LLC 95040QAD6 Feb 2026 102,000 — $102K -0.9% 0.01% DBT
1770 PNC FINANCIAL SERVICES 693475CB9 Feb 2026 100,000 — $102K -1.9% 0.01% DBT
1771 BRISTOL-MYERS SQUIBB CO 110122EF1 Feb 2026 100,000 — $102K -1.4% 0.01% DBT
1772 ONEOK INC 682680CQ4 Feb 2026 100,000 — $102K -1.8% 0.01% DBT
1773 LKQ CORP 501889AD1 Feb 2026 100,000 — $102K -0.9% 0.01% DBT
1774 PACIFICORP 695114DC9 May 2026 100,000 NEW $102K — 0.01% DBT
1775 HCA INC 404119CZ0 Feb 2026 100,000 — $102K -1.9% 0.01% DBT
1776 ILLUMINA INC 452327AP4 Feb 2026 100,000 — $102K -1.1% 0.01% DBT
1777 NISOURCE INC 65473PAS4 Feb 2026 100,000 — $102K -1.8% 0.01% DBT
1778 BERRY GLOBAL INC 08576PAL5 Feb 2026 100,000 — $102K -1.4% 0.01% DBT
1779 AMERICAN TOWER CORP 03027XBY5 Feb 2026 100,000 -200,000 $102K -67.0% 0.01% DBT
1780 PUBLIC SERVICE ENTERPRIS 744573AY2 Feb 2026 100,000 — $102K -1.6% 0.01% DBT
1781 ASTRAZENECA FINANCE LLC 04636NAG8 Feb 2026 100,000 — $102K -1.9% 0.01% DBT
1782 DELL INT LLC / EMC CORP 24703TAF3 Feb 2026 100,000 — $102K -0.9% 0.01% DBT
1783 HEICO CORP 422806AA7 Feb 2026 100,000 — $102K -1.2% 0.01% DBT
1784 BHP BILLITON FIN USA LTD 055451BJ6 Feb 2026 100,000 — $102K -2.0% 0.01% DBT
1785 AUTOZONE INC 053332BJ0 Feb 2026 100,000 — $102K -1.5% 0.01% DBT
1786 BP CAP MARKETS AMERICA 10373QBZ2 Feb 2026 100,000 — $102K -1.9% 0.01% DBT
1787 ADOBE INC 00724PAJ8 Feb 2026 100,000 — $102K -1.7% 0.01% DBT
1788 KENVUE INC 49177JAH5 Feb 2026 100,000 — $102K -2.0% 0.01% DBT
1789 EXELON CORP 30161NBM2 Feb 2026 100,000 — $102K -1.7% 0.01% DBT
1790 AMERICAN TOWER CORP 03027XCG3 Feb 2026 100,000 — $102K -1.6% 0.01% DBT
1791 ALLY FINANCIAL INC 02005NBZ2 Feb 2026 100,000 — $102K -1.1% 0.01% DBT
1792 ALLSTATE CORP 020002BL4 Feb 2026 100,000 — $102K -1.7% 0.01% DBT
1793 NEXTERA ENERGY CAPITAL 65339KDJ6 Feb 2026 100,000 — $102K -2.0% 0.01% DBT
1794 PACCAR FINANCIAL CORP 69371RS64 Feb 2026 100,000 — $102K -1.3% 0.01% DBT
1795 SOUTHWEST GAS CORP 845011AH8 Feb 2026 100,000 — $102K -1.2% 0.01% DBT
1796 TOYOTA MOTOR CREDIT CORP 89236TNA9 Feb 2026 100,000 — $102K -2.1% 0.01% DBT
1797 CARDINAL HEALTH INC 14149YBN7 Feb 2026 100,000 — $102K -1.6% 0.01% DBT
1798 CANADIAN NATL RESOURCES 136385BD2 Feb 2026 100,000 — $102K -1.6% 0.01% DBT
1799 RYDER SYSTEM INC 78355HKW8 Feb 2026 100,000 — $102K -1.2% 0.01% DBT
1800 ROYALTY PHARMA PLC 78081BAQ6 Feb 2026 100,000 — $102K -1.8% 0.01% DBT
1801 AMERICAN TOWER CORP 03027XCC2 Feb 2026 100,000 — $101K -1.3% 0.01% DBT
1802 HP ENTERPRISE CO 42824CBP3 Feb 2026 100,000 — $101K -1.2% 0.01% DBT
1803 CONNECTICUT LIGHT & PWR 207597ET8 Feb 2026 100,000 — $101K -1.8% 0.01% DBT
1804 LANDWIRTSCH. RENTENBANK 515110CF9 Feb 2026 100,000 — $101K -1.9% 0.01% DBT
1805 CUMMINS INC 231021AV8 Feb 2026 100,000 — $101K -1.7% 0.01% DBT
1806 META PLATFORMS INC 30303M8M7 Feb 2026 100,000 — $101K -1.9% 0.01% DBT
1807 ABBVIE INC 00287YDZ9 Feb 2026 100,000 — $101K -1.9% 0.01% DBT
1808 PINNACLE WEST CAPITAL 723484AN1 Feb 2026 100,000 — $101K -2.1% 0.01% DBT
1809 CAPITAL ONE FINANCIAL CO 14040HCV5 Feb 2026 100,000 — $101K -1.8% 0.01% DBT
1810 L3HARRIS TECH INC 502431AS8 Feb 2026 100,000 — $101K -1.6% 0.01% DBT
1811 BP CAP MARKETS AMERICA 10373QCB4 Feb 2026 100,000 — $101K -1.8% 0.01% DBT
1812 GOLDMAN SACHS PRIVATE CR 38152BAD3 May 2026 100,000 NEW $101K — 0.01% DBT
1813 TORONTO-DOMINION BANK 89115A2Y7 Feb 2026 100,000 — $101K -1.6% 0.01% DBT
1814 GENERAL MOTORS CO 37045VBC3 Feb 2026 100,000 — $101K -1.1% 0.01% DBT
1815 WASTE MANAGEMENT INC 94106LBV0 Feb 2026 100,000 — $101K -1.6% 0.01% DBT
1816 UNILEVER CAPITAL CORP 904764BS5 Feb 2026 100,000 — $101K -1.4% 0.01% DBT
1817 KINDER MORGAN INC 494553AD2 Feb 2026 100,000 — $101K -1.6% 0.01% DBT
1818 FISERV INC 337738BG2 Feb 2026 100,000 — $101K -1.1% 0.01% DBT
1819 ADOBE INC 00724PAF6 Feb 2026 100,000 — $101K -1.3% 0.01% DBT
1820 UNITEDHEALTH GROUP INC 91324PFA5 May 2026 100,000 NEW $101K — 0.01% DBT
1821 MCKESSON CORP 581557BT1 Feb 2026 100,000 — $101K -1.2% 0.01% DBT
1822 VULCAN MATERIALS CO 929160BB4 Feb 2026 100,000 — $101K -1.8% 0.01% DBT
1823 CISCO SYSTEMS INC 17275RBX9 Feb 2026 100,000 — $101K -1.8% 0.01% DBT
1824 MAREX GROUP PLC 566539AB8 Feb 2026 100,000 — $101K -0.7% 0.01% DBT
1825 PROVINCE OF SASKATCHEWAN 803854KW7 Feb 2026 100,000 — $101K -2.1% 0.01% DBT
1826 GILEAD SCIENCES INC 375558CB7 Feb 2026 100,000 — $101K -1.8% 0.01% DBT
1827 REPUBLIC SERVICES INC 760759BB5 Feb 2026 100,000 — $101K -1.5% 0.01% DBT
1828 SOUTHERN CAL EDISON 842400JJ3 Feb 2026 100,000 — $101K -2.1% 0.01% DBT
1829 TARGA RESOURCES PARTNERS 87612BBQ4 Feb 2026 100,000 — $101K -0.5% 0.01% DBT
1830 AMCOR FLEXIBLES NORTH AM 02344AAG3 Feb 2026 100,000 — $101K -2.2% 0.01% DBT
1831 BANK OF MONTREAL 06368L3K0 Feb 2026 100,000 — $101K -0.6% 0.01% DBT
1832 SANTANDER HOLDINGS USA 80282KBN5 Feb 2026 100,000 — $101K -1.0% 0.01% DBT
1833 ARES CAPITAL CORP 04010LBG7 Feb 2026 100,000 — $101K -1.0% 0.01% DBT
1834 DUKE ENERGY CAROLINAS 26442CBP8 Feb 2026 100,000 — $101K -2.1% 0.01% DBT
1835 CARDINAL HEALTH INC 14149YBR8 Feb 2026 100,000 — $101K -1.8% 0.01% DBT
1836 CNH INDUSTRIAL CAP LLC 12592BAS3 Feb 2026 100,000 — $101K -1.6% 0.01% DBT
1837 BLACKROCK FUNDING INC 09290DAA9 Feb 2026 100,000 — $101K -1.4% 0.01% DBT
1838 LAS VEGAS SANDS CORP 517834AJ6 Feb 2026 100,000 — $101K -0.5% 0.01% DBT
1839 EXELON CORP 30161NBJ9 Feb 2026 100,000 — $101K -1.1% 0.01% DBT
1840 CITIZENS FINANCIAL GROUP 174610BJ3 Feb 2026 100,000 — $101K -1.9% 0.01% DBT
1841 AMERICAN TOWER CORP 03027XCL2 Feb 2026 100,000 — $101K -1.8% 0.01% DBT
1842 BRIGHTHOUSE FINANCIAL IN 10922NAG8 Feb 2026 100,000 — $101K +0.1% 0.01% DBT
1843 AMEREN CORP 023608AQ5 Feb 2026 100,000 — $101K -1.6% 0.01% DBT
1844 RYDER SYSTEM INC 78355HLC1 Feb 2026 100,000 — $101K -1.4% 0.01% DBT
1845 STRYKER CORP 863667BC4 Feb 2026 100,000 — $101K -1.5% 0.01% DBT
1846 TEXAS INSTRUMENTS INC 882508CG7 Feb 2026 100,000 — $101K -1.3% 0.01% DBT
1847 PEPSICO INC 713448GB8 Feb 2026 100,000 — $101K -1.7% 0.01% DBT
1848 ECOLAB INC 278865BE9 Feb 2026 100,000 — $101K -1.9% 0.01% DBT
1849 SAN DIEGO G & E 797440CE2 Feb 2026 100,000 — $101K -1.5% 0.01% DBT
1850 PROLOGIS LP 74340XCG4 Feb 2026 100,000 — $101K -1.2% 0.01% DBT
1851 SANTANDER HOLDINGS USA 80282KBM7 Feb 2026 100,000 — $101K -1.8% 0.01% DBT
1852 GEORGIA POWER CO 373334LA7 May 2026 100,000 NEW $101K — 0.01% DBT
1853 REALTY INCOME CORP 756109BR4 Feb 2026 100,000 — $101K -2.0% 0.01% DBT
1854 DCP MIDSTREAM OPERATING 23311VAJ6 Feb 2026 100,000 -100,000 $101K -50.4% 0.01% DBT
1855 TAPESTRY INC 876030AK3 Feb 2026 100,000 — $101K -2.1% 0.01% DBT
1856 CENTERPOINT ENER HOUSTON 15189XBG2 Feb 2026 100,000 — $101K -2.0% 0.01% DBT
1857 EQUIFAX INC 294429AW5 Feb 2026 100,000 — $101K -1.1% 0.01% DBT
1858 TOYOTA MOTOR CREDIT CORP 89236TNJ0 Feb 2026 100,000 — $101K -2.1% 0.01% DBT
1859 PACIFIC GAS & ELECTRIC 694308KF3 Feb 2026 100,000 — $101K -0.6% 0.01% DBT
1860 SEMPRA 816851BW8 May 2026 100,000 NEW $101K — 0.01% DBT
1861 ROYAL BANK OF CANADA 78017DAH1 Feb 2026 100,000 — $101K -2.1% 0.01% DBT
1862 M&T BANK CORPORATION 55261FAY0 Feb 2026 100,000 — $101K -2.2% 0.01% DBT
1863 MICROCHIP TECHNOLOGY INC 595017BE3 Feb 2026 100,000 — $101K -1.7% 0.01% DBT
1864 PUBLIC SERVICE ENTERPRIS 744573BA3 Feb 2026 100,000 — $101K -1.9% 0.01% DBT
1865 CAMPBELLS COMPANY/THE 134429BN8 Feb 2026 100,000 — $101K -1.8% 0.01% DBT
1866 FREEPORT-MCMORAN INC 35671DCD5 Feb 2026 100,000 — $101K -0.6% 0.01% DBT
1867 AMERICAN INTERNATIONAL 026874DW4 Feb 2026 100,000 — $101K -1.7% 0.01% DBT
1868 NSTAR ELECTRIC CO 67021CAX5 Feb 2026 100,000 — $101K -2.0% 0.01% DBT
1869 RYDER SYSTEM INC 78355HLD9 Feb 2026 100,000 — $101K -1.8% 0.01% DBT
1870 EQUIFAX INC 294429AV7 Feb 2026 100,000 — $101K -0.9% 0.01% DBT
1871 KEYCORP 49326EEQ2 Feb 2026 100,000 — $101K -1.6% 0.01% DBT
1872 AMERICAN TOWER CORP 03027XCN8 Feb 2026 100,000 — $101K -1.8% 0.01% DBT
1873 CANADIAN PACIFIC RAILWAY 13645RBJ2 Feb 2026 100,000 — $101K -2.0% 0.01% DBT
1874 ARTHUR J GALLAGHER & CO 04316JAL3 Feb 2026 100,000 — $101K -1.5% 0.01% DBT
1875 ENERGY TRANSFER LP 29278NAN3 Feb 2026 100,000 -100,000 $101K -50.3% 0.01% DBT
1876 BANK OF MONTREAL 06368MJG0 Feb 2026 100,000 — $101K -1.1% 0.01% DBT
1877 COLGATE-PALMOLIVE CO 194162AR4 Feb 2026 100,000 — $101K -0.9% 0.01% DBT
1878 SUMISHO AIR LEASE CORP 00914AAV4 Feb 2026 100,000 — $101K -1.3% 0.01% DBT
1879 CENCORA INC 03073EAW5 Feb 2026 100,000 — $101K -2.0% 0.01% DBT
1880 3M COMPANY 88579YBQ3 Feb 2026 100,000 — $101K -1.9% 0.01% DBT
1881 NEXTERA ENERGY CAPITAL 65339KDG2 Feb 2026 100,000 — $101K -0.9% 0.01% DBT
1882 ALLY FINANCIAL INC 02005NBW9 Feb 2026 100,000 — $101K -2.0% 0.01% DBT
1883 ENERGY TRANSFER LP 292480AL4 Feb 2026 100,000 — $101K -1.0% 0.01% DBT
1884 HYATT HOTELS CORP 448579AU6 Feb 2026 100,000 — $101K -1.2% 0.01% DBT
1885 BECTON DICKINSON & CO 075887CR8 Feb 2026 100,000 — $101K -1.6% 0.01% DBT
1886 LPL HOLDINGS INC 50212YAL8 Feb 2026 100,000 — $101K -1.4% 0.01% DBT
1887 ADOBE INC 00724PAH2 Feb 2026 100,000 — $101K -1.1% 0.01% DBT
1888 JOHNSON & JOHNSON 478160DH4 Feb 2026 100,000 — $101K -1.0% 0.01% DBT
1889 JB HUNT TRANSPRT SVCS 445658CG0 Feb 2026 100,000 — $101K -1.9% 0.01% DBT
1890 SOUTHERN CO 842587DD6 Feb 2026 100,000 — $101K -0.8% 0.01% DBT
1891 S&P GLOBAL INC 78409VBF0 Feb 2026 100,000 — $101K -1.3% 0.01% DBT
1892 GENERAL MOTORS CO 37045VAS9 Feb 2026 100,000 — $101K -1.2% 0.01% DBT
1893 SOUTHERN CO 842587DQ7 Feb 2026 100,000 — $101K -1.2% 0.01% DBT
1894 TAKE-TWO INTERACTIVE SOF 874054AK5 Feb 2026 100,000 — $101K -0.9% 0.01% DBT
1895 NATIONAL RURAL UTIL COOP 63743HFG2 Feb 2026 100,000 — $101K -1.1% 0.01% DBT
1896 PACCAR FINANCIAL CORP 69371RS31 Feb 2026 100,000 — $101K -1.0% 0.01% DBT
1897 MARRIOTT INTERNATIONAL 571903BR3 Feb 2026 100,000 — $101K -1.9% 0.01% DBT
1898 JOHN DEERE CAPITAL CORP 24422EXZ7 Feb 2026 100,000 — $101K -1.1% 0.01% DBT
1899 SSM HEALTH CARE 784710AC9 Feb 2026 100,000 — $101K -1.0% 0.01% DBT
1900 GENERAL MILLS INC 370334DA9 Feb 2026 100,000 — $101K -1.9% 0.01% DBT
1901 CNO FINANCIAL GROUP INC 12621EAL7 Feb 2026 100,000 — $101K -1.0% 0.01% DBT
1902 CATERPILLAR FINL SERVICE 14913UAS9 Feb 2026 100,000 — $101K -0.9% 0.01% DBT
1903 TEXAS INSTRUMENTS INC 882508BV5 Feb 2026 100,000 — $101K -1.0% 0.01% DBT
1904 CUMMINS INC 231021AZ9 May 2026 100,000 NEW $101K — 0.01% DBT
1905 GLP CAPITAL LP / FIN II 361841AL3 Feb 2026 100,000 — $101K -1.4% 0.01% DBT
1906 TARGA RESOURCES CORP 87612GAP6 Feb 2026 100,000 — $101K -1.9% 0.01% DBT
1907 WASTE MANAGEMENT INC 94106LCC1 Feb 2026 100,000 — $101K -1.9% 0.01% DBT
1908 CONSTELLATION BRANDS INC 21036PBS6 Feb 2026 100,000 — $101K -1.8% 0.01% DBT
1909 PEPSICO INC 713448FX1 May 2026 100,000 NEW $101K — 0.01% DBT
1910 MCDONALD'S CORP 58013MFZ2 Feb 2026 100,000 — $101K -1.8% 0.01% DBT
1911 ORIX CORP 686330AQ4 Feb 2026 100,000 — $101K -0.9% 0.01% DBT
1912 BLACKROCK FUNDING INC 09290DAH4 Feb 2026 100,000 — $101K -0.6% 0.01% DBT
1913 WOODSIDE FINANCE LTD 980236AX1 Feb 2026 100,000 — $101K -1.1% 0.01% DBT
1914 AIR PRODUCTS & CHEMICALS 009158BH8 Feb 2026 100,000 — $101K -1.6% 0.01% DBT
1915 COUNCIL OF EUROPE 222213BF6 Feb 2026 100,000 — $101K -0.8% 0.01% DBT
1916 TORONTO-DOMINION BANK 89116CQJ9 Feb 2026 100,000 — $101K -1.5% 0.01% DBT
1917 CONSUMERS ENERGY CO 210518DX1 Feb 2026 100,000 — $101K -2.0% 0.01% DBT
1918 METLIFE INC 59156RBZ0 Feb 2026 100,000 — $101K -1.5% 0.01% DBT
1919 NATIONAL RURAL UTIL COOP 63743HFW7 Feb 2026 100,000 — $101K -1.1% 0.01% DBT
1920 NATWEST GROUP PLC 780097BG5 Feb 2026 100,000 — $101K -1.2% 0.01% DBT
1921 GEORGIA POWER CO 373334KS9 Feb 2026 100,000 — $101K -1.0% 0.01% DBT
1922 MPLX LP 55336VAS9 May 2026 100,000 NEW $101K — 0.01% DBT
1923 WASTE MANAGEMENT INC 94106LBT5 Feb 2026 100,000 — $101K -1.8% 0.01% DBT
1924 SIXTH STREET LENDING PAR 829932AF9 Feb 2026 100,000 — $101K -0.9% 0.01% DBT
1925 CROWN CASTLE INC 22822VBB6 Feb 2026 100,000 — $101K -1.1% 0.01% DBT
1926 WEC ENERGY GROUP INC 92939UAL0 Feb 2026 100,000 — $101K -1.0% 0.01% DBT
1927 CONSUMERS ENERGY CO 210518DW3 Feb 2026 100,000 — $101K -1.7% 0.01% DBT
1928 EDISON INTERNATIONAL 281020AY3 Feb 2026 100,000 — $101K -1.4% 0.01% DBT
1929 JACKSON FINANCIAL INC 46817MAR8 Feb 2026 100,000 — $101K -0.8% 0.01% DBT
1930 ELEVANCE HEALTH INC 036752BB8 Feb 2026 100,000 — $101K -1.8% 0.01% DBT
1931 AMCOR FLEXIBLES NORTH AM 02344AAF5 Feb 2026 100,000 — $101K -1.2% 0.01% DBT
1932 BLUE OWL TECHNOLOGY FINA 69121JAB3 Feb 2026 100,000 — $101K +0.9% 0.01% DBT
1933 RIO TINTO FIN USA PLC 76720AAR7 Feb 2026 100,000 — $100K -0.9% 0.01% DBT
1934 BANK OF MONTREAL 06368LAQ9 Feb 2026 100,000 -100,000 $100K -50.4% 0.01% DBT
1935 HP INC 40434LAM7 Feb 2026 100,000 — $100K -0.8% 0.01% DBT
1936 COMCAST CORP 20030NED9 Feb 2026 100,000 — $100K -1.5% 0.01% DBT
1937 EQUIFAX INC 294429AX3 Feb 2026 100,000 — $100K -1.4% 0.01% DBT
1938 IBM INTERNAT CAPITAL 449276AD6 May 2026 100,000 NEW $100K — 0.01% DBT
1939 SYNOPSYS INC 871607AB3 Feb 2026 100,000 — $100K -0.9% 0.01% DBT
1940 JOHN DEERE CAPITAL CORP 24422EYE3 Feb 2026 100,000 — $100K -2.0% 0.01% DBT
1941 AEGON LTD 007924AJ2 Feb 2026 100,000 — $100K -1.0% 0.01% DBT
1942 VMWARE LLC 928563AF2 Feb 2026 100,000 — $100K -1.7% 0.01% DBT
1943 ORIX CORP 686330AS0 Feb 2026 100,000 — $100K -2.0% 0.01% DBT
1944 UNITED PARCEL SERVICE 911312BY1 Feb 2026 100,000 — $100K -1.9% 0.01% DBT
1945 NEXTERA ENERGY CAPITAL 65339KCH1 Feb 2026 100,000 -150,000 $100K -60.2% 0.01% DBT
1946 LOCKHEED MARTIN CORP 539830CC1 Feb 2026 100,000 — $100K -1.6% 0.01% DBT
1947 AMERICAN HONDA FINANCE 02665WED9 Feb 2026 100,000 — $100K -1.2% 0.01% DBT
1948 FAIRFAX FINL HLDGS LTD 303901BB7 Feb 2026 100,000 — $100K -1.2% 0.01% DBT
1949 CNH INDUSTRIAL CAP LLC 12592BAU8 Feb 2026 100,000 — $100K -1.0% 0.01% DBT
1950 QUEST DIAGNOSTICS INC 74834LBF6 Feb 2026 100,000 — $100K -1.8% 0.01% DBT
1951 TOYOTA MOTOR CREDIT CORP 89236TMK8 Feb 2026 100,000 — $100K -1.8% 0.01% DBT
1952 FLORIDA POWER & LIGHT CO 341081GN1 Feb 2026 100,000 — $100K -1.0% 0.01% DBT
1953 FIFTH THIRD BANCORP 316773DM9 Feb 2026 100,000 — $100K -1.7% 0.01% DBT
1954 IBM INTERNAT CAPITAL 449276AC8 Feb 2026 100,000 — $100K -1.5% 0.01% DBT
1955 TOYOTA MOTOR CREDIT CORP 89236TMS1 Feb 2026 100,000 — $100K -0.7% 0.01% DBT
1956 BANK OF NY MELLON CORP 06406RBN6 Feb 2026 100,000 — $100K -0.8% 0.01% DBT
1957 DOW CHEMICAL CO/THE 260543CY7 Feb 2026 100,000 — $100K -1.3% 0.01% DBT
1958 BLUE OWL CREDIT INCOME 69120VAZ4 May 2026 100,000 NEW $100K — 0.01% DBT
1959 TORONTO-DOMINION BANK 89115KAD2 Feb 2026 100,000 — $100K -1.1% 0.01% DBT
1960 STATE STREET CORP 857477CN1 Feb 2026 100,000 — $100K -1.0% 0.01% DBT
1961 ADVANCED MICRO DEVICES 007903BJ5 Feb 2026 100,000 — $100K -0.9% 0.01% DBT
1962 LENNAR CORP 526057CV4 Feb 2026 100,000 — $100K -0.4% 0.01% DBT
1963 TRIMBLE INC 896239AC4 Feb 2026 100,000 — $100K -0.7% 0.01% DBT
1964 DOMINION ENERGY INC 25746UDY2 Feb 2026 100,000 — $100K -1.1% 0.01% DBT
1965 PARKER-HANNIFIN CORP 701094AS3 Feb 2026 100,000 — $100K -1.6% 0.01% DBT
1966 ROYAL BANK OF CANADA 78017FZS5 Feb 2026 100,000 — $100K -0.8% 0.01% DBT
1967 SYNCHRONY FINANCIAL 87165BAP8 Feb 2026 100,000 — $100K -1.4% 0.01% DBT
1968 AMERICAN NATIONAL GROUP 025676AM9 Feb 2026 100,000 — $100K -0.3% 0.01% DBT
1969 EVERSOURCE ENERGY 30040WAR9 Feb 2026 100,000 — $100K -0.5% 0.01% DBT
1970 STATE STREET CORP 857477CP6 Feb 2026 100,000 — $100K -0.7% 0.01% DBT
1971 UNILEVER CAPITAL CORP 904764BU0 Feb 2026 100,000 — $100K -0.6% 0.01% DBT
1972 BLACKSTONE PRIVATE CRE 09261HBN6 Feb 2026 100,000 — $100K -0.6% 0.01% DBT
1973 MARSH & MCLENNAN COS INC 571748CA8 Feb 2026 100,000 — $100K -1.7% 0.01% DBT
1974 BANK OF NY MELLON CORP 06406RCH8 Feb 2026 100,000 — $100K -0.5% 0.01% DBT
1975 NUCOR CORP 670346AY1 Feb 2026 100,000 — $100K -0.4% 0.01% DBT
1976 ARTHUR J GALLAGHER & CO 04316JAK5 Feb 2026 100,000 — $100K -0.7% 0.01% DBT
1977 SYNCHRONY FINANCIAL 87165BAW3 Feb 2026 100,000 — $100K -2.0% 0.01% DBT
1978 JOHN DEERE CAPITAL CORP 24422EXV6 Feb 2026 100,000 — $100K -0.6% 0.01% DBT
1979 BANK OF MONTREAL 06368L8L3 Feb 2026 100,000 — $100K -1.6% 0.01% DBT
1980 MOTOROLA SOLUTIONS INC 620076BN8 Feb 2026 100,000 — $100K -1.4% 0.01% DBT
1981 AMPHENOL CORP 032095AT8 Feb 2026 100,000 — $100K -1.1% 0.01% DBT
1982 AUTOZONE INC 053332BC5 Feb 2026 100,000 — $100K -0.9% 0.01% DBT
1983 PAYPAL HOLDINGS INC 70450YAS2 Feb 2026 100,000 — $100K -1.0% 0.01% DBT
1984 META PLATFORMS INC 30303M8S4 Feb 2026 100,000 — $100K -1.5% 0.01% DBT
1985 EQUINOR ASA 29446MAL6 Feb 2026 100,000 — $100K -1.0% 0.01% DBT
1986 WESTERN MIDSTREAM OPERAT 958254AK0 Feb 2026 100,000 — $100K -1.4% 0.01% DBT
1987 KEURIG DR PEPPER INC 49271VAF7 Feb 2026 100,000 — $100K -0.9% 0.01% DBT
1988 AMERICAN HONDA FINANCE 02665WFX4 Feb 2026 100,000 — $100K -1.2% 0.01% DBT
1989 ELI LILLY & CO 532457CP1 Feb 2026 100,000 — $100K -0.6% 0.01% DBT
1990 GEORGIA POWER CO 373334KY6 Feb 2026 100,000 — $100K -1.9% 0.01% DBT
1991 OSHKOSH CORP 688239AF9 Feb 2026 100,000 — $100K -0.9% 0.01% DBT
1992 APPLE INC 037833ET3 Feb 2026 100,000 — $100K -0.8% 0.01% DBT
1993 ONEOK INC 682680AU7 Feb 2026 100,000 — $100K -1.0% 0.01% DBT
1994 AMERICAN HONDA FINANCE 02665WFT3 Feb 2026 100,000 — $100K -0.9% 0.01% DBT
1995 VALERO ENERGY PARTNERS 91914JAB8 Feb 2026 100,000 — $100K -0.9% 0.01% DBT
1996 KELLANOVA 487836BW7 Feb 2026 100,000 — $100K -0.9% 0.01% DBT
1997 BROWN & BROWN INC 115236AK7 Feb 2026 100,000 — $100K -1.5% 0.01% DBT
1998 FREEPORT-MCMORAN INC 35671DCC7 Feb 2026 100,000 — $100K -0.1% 0.01% DBT
1999 MASTERCARD INC 57636QBA1 Feb 2026 100,000 — $100K -0.8% 0.01% DBT
2000 AMCOR FINANCE USA INC 02343UAH8 Feb 2026 100,000 — $100K -1.0% 0.01% DBT
2001 NATIONAL RURAL UTIL COOP 63743HFT4 Feb 2026 100,000 — $100K -0.5% 0.01% DBT
2002 CME GROUP INC 12572QAL9 Feb 2026 100,000 — $100K -1.8% 0.01% DBT
2003 EXPAND ENERGY CORP 845467AR0 Feb 2026 100,000 — $100K +0.1% 0.01% DBT
2004 BANK OF NOVA SCOTIA 06418GAL1 Feb 2026 100,000 — $100K -0.6% 0.01% DBT
2005 NATIONAL FUEL GAS CO 636180BP5 Feb 2026 100,000 — $100K -1.5% 0.01% DBT
2006 AMERICAN HONDA FINANCE 02665WFY2 Feb 2026 100,000 — $100K -2.4% 0.01% DBT
2007 CANADIAN IMPERIAL BANK 13607PHS6 Feb 2026 100,000 — $100K -1.8% 0.01% DBT
2008 MGIC INVESTMENT CORP 552848AG8 Feb 2026 100,000 — $100K +0.0% 0.01% DBT
2009 FIFTH THIRD BANCORP 316773DG2 Feb 2026 100,000 — $100K -1.6% 0.01% DBT
2010 JABIL INC 466313AM5 Feb 2026 100,000 — $100K -0.4% 0.01% DBT
2011 HP ENTERPRISE CO 42824CBS7 Feb 2026 100,000 — $100K -0.6% 0.01% DBT
2012 ROYAL BANK OF CANADA 78017DAK4 Feb 2026 100,000 — $100K -1.3% 0.01% DBT
2013 WILLIAMS COMPANIES INC 969457CR9 Feb 2026 100,000 — $100K -1.8% 0.01% DBT
2014 O'REILLY AUTOMOTIVE INC 67103HAG2 Feb 2026 100,000 — $100K -1.0% 0.01% DBT
2015 EPR PROPERTIES 26884UAD1 Feb 2026 100,000 — $100K -0.2% 0.01% DBT
2016 WESTPAC BANKING CORP 961214GC1 Feb 2026 100,000 — $100K -1.9% 0.01% DBT
2017 DIGITAL REALTY TRUST LP 25389JAT3 Feb 2026 100,000 — $100K -1.1% 0.01% DBT
2018 PACIFIC GAS & ELECTRIC 694308JC2 Feb 2026 100,000 — $100K -1.3% 0.01% DBT
2019 WILLIS NORTH AMERICA INC 970648AG6 Feb 2026 100,000 — $100K -0.8% 0.01% DBT
2020 ENSTAR GROUP LTD 29359UAB5 Feb 2026 100,000 — $100K -1.6% 0.01% DBT
2021 CADENCE DESIGN SYS INC 127387AM0 Feb 2026 100,000 — $100K -0.6% 0.01% DBT
2022 CATERPILLAR FINL SERVICE 14913UBB5 Feb 2026 100,000 — $100K -1.0% 0.01% DBT
2023 CGI INC 12532HAM6 Feb 2026 100,000 — $100K -1.8% 0.01% DBT
2024 SONOCO PRODUCTS CO 835495AR3 Feb 2026 100,000 — $100K -1.6% 0.01% DBT
2025 CORP ANDINA DE FOMENTO 219868CN4 Feb 2026 100,000 — $100K -1.1% 0.01% DBT
2026 HPS CORPORATE LENDING FU 40440VAH8 Feb 2026 100,000 — $100K -0.6% 0.01% DBT
2027 AMERICAN ELECTRIC POWER 025537AM3 Feb 2026 100,000 — $100K -1.1% 0.01% DBT
2028 ORACLE CORP 68389XCM5 Feb 2026 100,000 — $100K -0.7% 0.01% DBT
2029 FLEX LTD 33938XAB1 Feb 2026 100,000 — $100K -2.0% 0.01% DBT
2030 HF SINCLAIR CORP 403949AQ3 Feb 2026 100,000 — $100K -0.2% 0.01% DBT
2031 ENTERPRISE PRODUCTS OPER 29379VBR3 Feb 2026 100,000 — $100K -0.5% 0.01% DBT
2032 ONEOK INC 682680CB7 Feb 2026 100,000 — $100K -0.7% 0.01% DBT
2033 AGILENT TECHNOLOGIES INC 00846UAQ4 Feb 2026 100,000 — $100K -0.7% 0.01% DBT
2034 CDW LLC/CDW FINANCE 12513GBK4 Feb 2026 100,000 — $100K -1.9% 0.01% DBT
2035 ACCENTURE CAPITAL INC 00440KAA1 Feb 2026 100,000 — $100K -0.6% 0.01% DBT
2036 LOCKHEED MARTIN CORP 539830CL1 Feb 2026 100,000 — $100K -2.0% 0.01% DBT
2037 PAYPAL HOLDINGS INC 70450YAK9 Feb 2026 100,000 — $100K -0.3% 0.01% DBT
2038 PEPSICO INC 713448GL6 May 2026 100,000 NEW $100K — 0.01% DBT
2039 M&T BANK CORPORATION 55261FAZ7 Feb 2026 100,000 — $100K -1.8% 0.01% DBT
2040 AMERICAN HONDA FINANCE 02665WGX3 May 2026 100,000 NEW $100K — 0.01% DBT
2041 MONDELEZ INTERNATIONAL 609207BF1 Feb 2026 100,000 — $100K -1.0% 0.01% DBT
2042 MERCK & CO INC 58933YBP9 Feb 2026 100,000 — $100K -0.7% 0.01% DBT
2043 EDWARDS LIFESCIENCES COR 28176EAD0 Feb 2026 100,000 — $100K -0.9% 0.01% DBT
2044 BLACKSTONE PRIVATE CRE 09261HBR7 Feb 2026 100,000 — $100K -0.2% 0.01% DBT
2045 DOMINION ENERGY INC 25746UCY3 Feb 2026 100,000 — $100K -1.0% 0.01% DBT
2046 NOKIA OYJ 654902AE5 Feb 2026 100,000 — $100K -0.3% 0.01% DBT
2047 SUMISHO AIR LEASE CORP 00912XBF0 Feb 2026 100,000 — $100K -1.1% 0.01% DBT
2048 GENUINE PARTS CO 372460AF2 Feb 2026 100,000 — $100K -1.6% 0.01% DBT
2049 NORTHROP GRUMMAN CORP 666807BS0 Feb 2026 100,000 — $100K -1.8% 0.01% DBT
2050 MONDELEZ INTERNATIONAL 609207BG9 Feb 2026 100,000 — $100K -1.8% 0.01% DBT
2051 ONEOK INC 682680AS2 Feb 2026 100,000 — $100K -0.4% 0.01% DBT
2052 NVENT FINANCE SARL 67078AAD5 Feb 2026 100,000 — $100K -1.2% 0.01% DBT
2053 INTERCONTINENTALEXCHANGE 45866FAV6 Feb 2026 100,000 — $100K -1.6% 0.01% DBT
2054 TARGA RESOURCES CORP 87612GAR2 Feb 2026 100,000 — $100K -1.1% 0.01% DBT
2055 NNN REIT INC 637417AL0 Feb 2026 100,000 — $100K -1.1% 0.01% DBT
2056 CHEVRON USA INC 166756AR7 Feb 2026 100,000 — $100K -0.8% 0.01% DBT
2057 TC PIPELINES LP 87233QAC2 Feb 2026 100,000 — $100K -0.2% 0.01% DBT
2058 DEVON ENERGY CORPORATION 25179MBF9 Feb 2026 100,000 — $100K -1.3% 0.01% DBT
2059 VENTAS REALTY LP 92277GAN7 Feb 2026 100,000 — $100K -1.3% 0.01% DBT
2060 MCDONALD'S CORP 58013MGB4 May 2026 100,000 NEW $100K — 0.01% DBT
2061 FIRST CITIZENS BANCSHARE 31959XAC7 Feb 2026 100,000 — $100K -2.0% 0.01% DBT
2062 BUNGE LTD FINANCE CORP 120568BD1 Feb 2026 100,000 — $100K -0.9% 0.01% DBT
2063 PHILIP MORRIS INTL INC 718172DR7 Feb 2026 100,000 — $100K -1.1% 0.01% DBT
2064 ENERGY TRANSFER LP 86765BAU3 Feb 2026 100,000 — $100K -0.6% 0.01% DBT
2065 MERCK & CO INC 58933YBJ3 Feb 2026 100,000 — $100K -2.0% 0.01% DBT
2066 BANK OF MONTREAL 06368MXU3 Feb 2026 100,000 — $100K -0.7% 0.01% DBT
2067 NATIONAL RURAL UTIL COOP 63743HGB2 Feb 2026 100,000 — $100K -0.8% 0.01% DBT
2068 EOG RESOURCES INC 26875PAU5 Feb 2026 100,000 — $100K -1.8% 0.01% DBT
2069 CHENIERE ENERGY PARTNERS 16411QAG6 Feb 2026 100,000 — $100K -1.0% 0.01% DBT
2070 HYATT HOTELS CORP 448579AG7 Feb 2026 100,000 — $100K -1.1% 0.01% DBT
2071 REPUBLIC SERVICES INC 760759AT7 Feb 2026 100,000 — $100K -0.8% 0.01% DBT
2072 KIRBY CORPORATION 497266AC0 Feb 2026 100,000 — $100K -0.8% 0.01% DBT
2073 AUTOZONE INC 053332AV4 Feb 2026 100,000 — $99K -0.3% 0.01% DBT
2074 SIXTH STREET LENDING PAR 829932AD4 Feb 2026 100,000 — $99K -0.9% 0.01% DBT
2075 ROYAL BANK OF CANADA 78017DAN8 Feb 2026 100,000 — $99K -0.7% 0.01% DBT
2076 KEURIG DR PEPPER INC 49271VBA7 Feb 2026 100,000 — $99K -1.5% 0.01% DBT
2077 ANALOG DEVICES INC 032654BA2 Feb 2026 100,000 — $99K -0.2% 0.01% DBT
2078 MCKESSON CORP 581557BV6 Feb 2026 100,000 — $99K -1.6% 0.01% DBT
2079 AMERICAN HOMES 4 RENT 02666TAA5 Feb 2026 100,000 — $99K -0.8% 0.01% DBT
2080 VISA INC 92826CAZ5 May 2026 100,000 NEW $99K — 0.01% DBT
2081 MARRIOTT INTERNATIONAL 571903AY9 Feb 2026 100,000 — $99K -0.8% 0.01% DBT
2082 MOTOROLA SOLUTIONS INC 620076BT5 Feb 2026 110,000 — $99K -1.8% 0.01% DBT
2083 TOYOTA MOTOR CREDIT CORP 89236TPF6 Feb 2026 100,000 — $99K -0.8% 0.01% DBT
2084 MONDELEZ INTERNATIONAL 609207AM7 Feb 2026 100,000 — $99K -0.9% 0.01% DBT
2085 AMPHENOL CORP 032095AW1 Feb 2026 100,000 — $99K -0.7% 0.01% DBT
2086 AUGUSTA SPINCO CORPORATI 051473AD8 May 2026 100,000 NEW $99K — 0.01% DBT
2087 CONSTELLATION BRANDS INC 21036PAS7 Feb 2026 100,000 — $99K -0.1% 0.01% DBT
2088 PROGRESSIVE CORP 743315AV5 Feb 2026 100,000 — $99K -1.1% 0.01% DBT
2089 STATE STREET CORP 857477BD4 Feb 2026 100,000 — $99K -1.3% 0.01% DBT
2090 ONEOK INC 682680AW3 Feb 2026 100,000 — $99K -1.3% 0.01% DBT
2091 GOLDMAN SACHS PRIVATE CR 38152BAK7 May 2026 100,000 NEW $99K — 0.01% DBT
2092 STRYKER CORP 863667BE0 Feb 2026 100,000 — $99K -1.7% 0.01% DBT
2093 NISOURCE INC 65473QBE2 Feb 2026 100,000 — $99K -0.1% 0.01% DBT
2094 KEYCORP 49326EEG4 Feb 2026 100,000 — $99K -1.0% 0.01% DBT
2095 SOUTHWEST AIRLINES CO 844741BL1 Feb 2026 100,000 — $99K -1.4% 0.01% DBT
2096 NUCOR CORP 670346AP0 Feb 2026 100,000 — $99K -0.9% 0.01% DBT
2097 UNION PACIFIC CORP 907818EY0 Feb 2026 100,000 — $99K -1.1% 0.01% DBT
2098 GLOBAL PAYMENTS INC 891906AF6 Feb 2026 100,000 — $99K -0.9% 0.01% DBT
2099 FISERV INC 337738BM9 Feb 2026 100,000 — $99K -1.4% 0.01% DBT
2100 FREEPORT-MCMORAN INC 35671DCE3 Feb 2026 100,000 — $99K -0.6% 0.01% DBT
2101 ELI LILLY & CO 532457DC9 May 2026 100,000 NEW $99K — 0.01% DBT
2102 BANK OF NY MELLON CORP 06406RCL9 May 2026 100,000 NEW $99K — 0.01% DBT
2103 KLA CORP 482480AG5 Feb 2026 100,000 — $99K -1.2% 0.01% DBT
2104 NOVARTIS CAPITAL CORP 66989HAX6 Feb 2026 100,000 — $99K -1.1% 0.01% DBT
2105 GEORGIA POWER CO 373334LC3 Feb 2026 100,000 — $99K -1.2% 0.01% DBT
2106 GENERAL DYNAMICS CORP 369550BC1 Feb 2026 100,000 — $99K -1.0% 0.01% DBT
2107 ENBRIDGE INC 29250NAR6 Feb 2026 100,000 — $99K -0.4% 0.01% DBT
2108 PHILIP MORRIS INTL INC 718172DT3 Feb 2026 100,000 — $99K -2.0% 0.01% DBT
2109 PUBLIC SERVICE COLORADO 744448DD0 May 2026 100,000 NEW $99K — 0.01% DBT
2110 State of Wisconsin 977100GH3 Feb 2026 100,000 — $99K -0.2% 0.01% DBT
2111 CH ROBINSON WORLDWIDE 12541WAA8 Feb 2026 100,000 — $99K -1.0% 0.01% DBT
2112 XCEL ENERGY INC 98389BAV2 Feb 2026 100,000 — $99K -0.9% 0.01% DBT
2113 CANADIAN PACIFIC RAILWAY 13645RAY0 Feb 2026 100,000 — $99K -1.0% 0.01% DBT
2114 WRKCO INC 96145DAH8 Feb 2026 100,000 — $99K -0.9% 0.01% DBT
2115 COUNCIL OF EUROPE 222213BH2 Feb 2026 100,000 — $99K -1.1% 0.01% DBT
2116 ROPER TECHNOLOGIES INC 776743AF3 Feb 2026 100,000 — $99K -1.0% 0.01% DBT
2117 FIFTH THIRD BANCORP 316773CV0 Feb 2026 100,000 — $99K -0.8% 0.01% DBT
2118 STATE STREET CORP 857477DF7 May 2026 100,000 NEW $99K — 0.01% DBT
2119 ASTRAZENECA PLC 046353AN8 Feb 2026 100,000 — $99K -0.2% 0.01% DBT
2120 ONCOR ELECTRIC DELIVERY 68233JDL5 May 2026 100,000 NEW $99K — 0.01% DBT
2121 SIMON PROPERTY GROUP LP 828807DC8 Feb 2026 100,000 — $99K -0.3% 0.01% DBT
2122 GE HEALTHCARE TECH INC 36266GAD9 Feb 2026 100,000 — $99K -1.3% 0.01% DBT
2123 SIMON PROPERTY GROUP LP 828807DZ7 Feb 2026 100,000 — $99K -2.0% 0.01% DBT
2124 INTERSTATE POWER & LIGHT 461070AP9 Feb 2026 100,000 — $99K -1.2% 0.01% DBT
2125 ELI LILLY & CO 532457BP2 Feb 2026 100,000 — $99K -0.2% 0.01% DBT
2126 DOLLAR GENERAL CORP 256677AF2 Feb 2026 100,000 — $99K -1.2% 0.01% DBT
2127 COSTCO WHOLESALE CORP 22160KAM7 Feb 2026 100,000 — $99K -0.2% 0.01% DBT
2128 BAXTER INTERNATIONAL INC 071813DD8 Feb 2026 100,000 — $99K -1.4% 0.01% DBT
2129 DELL INT LLC / EMC CORP 24703DBR1 Feb 2026 100,000 — $99K -1.1% 0.01% DBT
2130 M&T BANK CORPORATION 55261FBA1 May 2026 100,000 NEW $99K — 0.01% DBT
2131 AXIS SPECIALTY FINAN PLC 05464HAC4 Feb 2026 100,000 — $99K -0.7% 0.01% DBT
2132 AUTODESK INC 052769AE6 Feb 2026 100,000 — $99K -0.3% 0.01% DBT
2133 DUKE ENERGY CAROLINAS 26442CAX2 Feb 2026 100,000 — $99K -1.2% 0.01% DBT
2134 AMERICAN HONDA FINANCE 02665WFQ9 Feb 2026 100,000 — $99K -2.2% 0.01% DBT
2135 VENTAS REALTY LP 92277GAM9 Feb 2026 100,000 — $99K -0.8% 0.01% DBT
2136 DIGITAL REALTY TRUST LP 25389JAR7 May 2026 100,000 NEW $99K — 0.01% DBT
2137 CNH INDUSTRIAL NV 12594KAB8 Feb 2026 100,000 — $99K -0.6% 0.01% DBT
2138 CME GROUP INC 12572QAJ4 Feb 2026 100,000 — $99K -0.9% 0.01% DBT
2139 BP CAP MARKETS AMERICA 10373QAC4 Feb 2026 100,000 — $99K -1.3% 0.01% DBT
2140 MERCK & CO INC 58933YBQ7 Feb 2026 100,000 — $99K -2.0% 0.01% DBT
2141 DOW CHEMICAL CO/THE 260543DN0 Feb 2026 100,000 — $99K -0.7% 0.01% DBT
2142 DOC DR LLC 71951QAB8 Feb 2026 100,000 — $99K -0.8% 0.01% DBT
2143 QUEST DIAGNOSTICS INC 74834LBA7 Feb 2026 100,000 — $99K -1.6% 0.01% DBT
2144 AMEREN ILLINOIS CO 02361DAS9 Feb 2026 100,000 — $99K -1.0% 0.01% DBT
2145 CARLISLE COS INC 142339AH3 Feb 2026 100,000 — $99K -0.6% 0.01% DBT
2146 ELEVANCE HEALTH INC 036752BH5 Feb 2026 100,000 — $99K -1.1% 0.01% DBT
2147 INDIANA MICHIGAN POWER 454889AS5 Feb 2026 100,000 — $99K -0.9% 0.01% DBT
2148 O'REILLY AUTOMOTIVE INC 67103HAF4 Feb 2026 100,000 — $99K -0.5% 0.01% DBT
2149 CLOROX COMPANY 189054AW9 Feb 2026 100,000 — $99K -1.0% 0.01% DBT
2150 AMPHENOL CORP 032095AX9 Feb 2026 100,000 — $99K -1.2% 0.01% DBT
2151 LOWE'S COS INC 548661EU7 Feb 2026 100,000 — $99K -1.2% 0.01% DBT
2152 ALEXANDRIA REAL ESTATE E 015271AK5 Feb 2026 100,000 — $99K -0.7% 0.01% DBT
2153 AMCOR FLEXIBLES NORTH AM 02344AAJ7 May 2026 100,000 NEW $99K — 0.01% DBT
2154 BRISTOL-MYERS SQUIBB CO 110122DD7 Feb 2026 100,000 — $99K -0.7% 0.01% DBT
2155 T-MOBILE USA INC 87264ADL6 Feb 2026 100,000 — $99K -1.7% 0.01% DBT
2156 ARES CAPITAL CORP 04010LBK8 Feb 2026 100,000 — $99K -0.1% 0.01% DBT
2157 CON EDISON CO OF NY INC 209111FP3 Feb 2026 100,000 — $99K -1.0% 0.01% DBT
2158 VIRGINIA ELEC & POWER CO 927804FZ2 Feb 2026 100,000 — $99K -0.9% 0.01% DBT
2159 SOUTHWESTERN ELEC POWER 845437BR2 Feb 2026 100,000 — $99K -1.2% 0.01% DBT
2160 TELUS CORP 87971MBF9 Feb 2026 100,000 — $99K -0.5% 0.01% DBT
2161 IBM CORP 459200LQ2 May 2026 100,000 NEW $99K — 0.01% DBT
2162 NXP BV/NXP FDG/NXP USA 62954HAX6 Feb 2026 100,000 — $99K -0.1% 0.01% DBT
2163 AEP TEXAS INC 00108WAH3 Feb 2026 100,000 — $99K -1.0% 0.01% DBT
2164 REALTY INCOME CORP 756109AU8 Feb 2026 100,000 — $99K -0.7% 0.01% DBT
2165 EOG RESOURCES INC 26875PBB6 Feb 2026 100,000 — $99K -2.2% 0.01% DBT
2166 PHILIP MORRIS INTL INC 718172DX4 Feb 2026 100,000 — $99K -1.2% 0.01% DBT
2167 MERCK & CO INC 58933YBW4 Feb 2026 100,000 — $99K -1.4% 0.01% DBT
2168 ARROW ELECTRONICS INC 042735BF6 Feb 2026 100,000 — $99K -0.5% 0.01% DBT
2169 FISERV INC 337738AR9 Feb 2026 100,000 — $99K -1.1% 0.01% DBT
2170 JOHN DEERE CAPITAL CORP 24422EYK9 May 2026 100,000 NEW $99K — 0.01% DBT
2171 AMERICAN HONDA FINANCE 02665WGR6 Feb 2026 100,000 — $99K -1.6% 0.01% DBT
2172 BUNGE LTD FINANCE CORP 120568BE9 Feb 2026 100,000 — $99K -1.7% 0.01% DBT
2173 MSD INVESTMENT CORP 55354LAB5 May 2026 100,000 NEW $99K — 0.01% DBT
2174 BROADCOM CRP / CAYMN FI 11134LAR0 Feb 2026 100,000 — $99K -0.7% 0.01% DBT
2175 PROLOGIS LP 74340XBH3 Feb 2026 100,000 — $99K -1.1% 0.01% DBT
2176 SANOFI SA 801060AD6 Feb 2026 100,000 — $99K -1.0% 0.01% DBT
2177 ALPHABET INC 02079KAK3 Feb 2026 100,000 — $99K -1.8% 0.01% DBT
2178 NORFOLK SOUTHERN CORP 655844BZ0 Feb 2026 100,000 — $99K -1.0% 0.01% DBT
2179 NEXTERA ENERGY CAPITAL 65339KDY3 May 2026 100,000 NEW $99K — 0.01% DBT
2180 WRKCO INC 92940PAE4 Feb 2026 100,000 — $99K -1.0% 0.01% DBT
2181 SEMPRA 816851BA6 Feb 2026 100,000 — $99K -0.3% 0.01% DBT
2182 BROADCOM INC 11135FCZ2 Feb 2026 100,000 — $99K -2.0% 0.01% DBT
2183 SYSCO CORPORATION 871829BF3 Feb 2026 100,000 — $99K -0.4% 0.01% DBT
2184 HASBRO INC 418056AV9 Feb 2026 100,000 — $99K -0.5% 0.01% DBT
2185 CROWN CASTLE INC 22822VAK7 Feb 2026 100,000 — $99K -0.8% 0.01% DBT
2186 UNITEDHEALTH GROUP INC 91324PDP4 Feb 2026 100,000 — $99K -1.3% 0.01% DBT
2187 ALLIANT ENERGY CORP 018802AF5 May 2026 100,000 NEW $99K — 0.01% DBT
2188 MCCORMICK & CO 579780AN7 Feb 2026 100,000 — $99K -0.7% 0.01% DBT
2189 ALLEGION US HOLDING CO 01748NAE4 Feb 2026 100,000 — $99K -0.5% 0.01% DBT
2190 MARATHON PETROLEUM CORP 56585ABD3 Feb 2026 100,000 — $99K -1.0% 0.01% DBT
2191 NNN REIT INC 637417AK2 Feb 2026 100,000 — $99K -0.6% 0.01% DBT
2192 PFIZER INC 717081EP4 Feb 2026 100,000 — $99K -1.2% 0.01% DBT
2193 CDW LLC/CDW FINANCE 12513GBD0 Feb 2026 100,000 — $99K -0.9% 0.01% DBT
2194 MARTIN MARIETTA MATERIAL 573284AT3 Feb 2026 100,000 — $99K -0.6% 0.01% DBT
2195 SIMON PROPERTY GROUP LP 828807DE4 Feb 2026 100,000 — $99K -0.6% 0.01% DBT
2196 RELX CAPITAL INC 74949LAC6 Feb 2026 100,000 — $99K -1.2% 0.01% DBT
2197 HIGHWOODS REALTY LP 431282AQ5 Feb 2026 100,000 — $99K -0.7% 0.01% DBT
2198 FEDERAL REALTY OP LP 313747AY3 Feb 2026 100,000 — $99K -0.4% 0.01% DBT
2199 TYCO ELECTRONICS GROUP S 902133AU1 Feb 2026 100,000 — $99K -0.6% 0.01% DBT
2200 AON CORP/AON GLOBAL HOLD 03740LAD4 Feb 2026 100,000 — $99K +0.1% 0.01% DBT
2201 NEXTERA ENERGY CAPITAL 65339KAV2 Feb 2026 100,000 — $99K -0.5% 0.01% DBT
2202 AMERICAN TOWER CORP 03027XAR1 Feb 2026 100,000 — $99K -0.6% 0.01% DBT
2203 BRIXMOR OPERATING PART 11120VAH6 Feb 2026 100,000 — $99K -1.4% 0.01% DBT
2204 NATIONAL RURAL UTIL COOP 63743HGC0 Feb 2026 100,000 — $99K -2.2% 0.01% DBT
2205 AMERICAN WATER CAPITAL C 03040WAS4 Feb 2026 100,000 — $99K -1.2% 0.01% DBT
2206 MID-AMERICA APARTMENTS 59523UAQ0 Feb 2026 100,000 — $99K -1.4% 0.01% DBT
2207 CONSTELLATION EN GEN LLC 210385AQ3 Feb 2026 100,000 — $99K -2.0% 0.01% DBT
2208 WILLIS NORTH AMERICA INC 970648AP6 May 2026 100,000 NEW $99K — 0.01% DBT
2209 COMCAST CORP 20030NCH2 Feb 2026 100,000 — $99K -0.9% 0.01% DBT
2210 STARBUCKS CORP 855244AP4 Feb 2026 100,000 — $99K -0.7% 0.01% DBT
2211 ROYAL CARIBBEAN CRUISES 780153AW2 Feb 2026 100,000 — $99K -0.8% 0.01% DBT
2212 INTERCONTINENTALEXCHANGE 45866FAJ3 Feb 2026 100,000 — $99K -1.1% 0.01% DBT
2213 EDISON INTERNATIONAL 281020AM9 Feb 2026 100,000 — $99K -0.9% 0.01% DBT
2214 TOYOTA MOTOR CREDIT CORP 89236TPH2 Feb 2026 100,000 — $99K -2.1% 0.01% DBT
2215 ONCOR ELECTRIC DELIVERY 68233JBH6 Feb 2026 100,000 — $99K -1.0% 0.01% DBT
2216 INTERCONTINENTALEXCHANGE 45866FAF1 Feb 2026 100,000 — $99K -0.5% 0.01% DBT
2217 ARES STRATEGIC INCOME FU 04020EAD9 Feb 2026 100,000 — $99K -0.3% 0.01% DBT
2218 IBM CORP 459200LR0 May 2026 100,000 NEW $99K — 0.01% DBT
2219 REALTY INCOME CORP 756109BH6 May 2026 100,000 NEW $99K — 0.01% DBT
2220 AMERICAN WATER CAPITAL C 03040WAQ8 Feb 2026 100,000 — $99K -0.3% 0.01% DBT
2221 TRANE TECH FIN LTD 456873AD0 Feb 2026 100,000 — $99K -1.5% 0.01% DBT
2222 ERP OPERATING LP 26884ABJ1 Feb 2026 100,000 — $99K -0.8% 0.01% DBT
2223 JM SMUCKER CO 832696AR9 Feb 2026 100,000 — $98K -0.7% 0.01% DBT
2224 BP CAPITAL MARKETS PLC 05565QDH8 Feb 2026 100,000 — $98K -1.4% 0.01% DBT
2225 TEXAS INSTRUMENTS INC 882508BC7 Feb 2026 100,000 — $98K -0.5% 0.01% DBT
2226 LEIDOS INC 52532XAF2 Feb 2026 100,000 — $98K -1.9% 0.01% DBT
2227 APOLLO DEBT SOLUTIONS BD 03770DAL7 Feb 2026 100,000 — $98K -0.8% 0.01% DBT
2228 AMERICAN TOWER CORP 03027XAU4 Feb 2026 100,000 — $98K -1.2% 0.01% DBT
2229 BROOKFIELD FINANCE INC 11271LAE2 Feb 2026 100,000 — $98K -1.7% 0.01% DBT
2230 FREEPORT-MCMORAN INC 35671DCF0 Feb 2026 100,000 — $98K -1.8% 0.01% DBT
2231 TOYOTA MOTOR CREDIT CORP 89236TFT7 Feb 2026 100,000 — $98K -1.4% 0.01% DBT
2232 AMERICAN ELECTRIC POWER 025537AJ0 Feb 2026 100,000 — $98K -0.5% 0.01% DBT
2233 FERGUSON ENTERPRISES INC 31488VAB3 May 2026 100,000 NEW $98K — 0.01% DBT
2234 HP INC 40434LAK1 Feb 2026 100,000 — $98K -1.0% 0.01% DBT
2235 INTEL CORP 458140BZ2 Feb 2026 100,000 — $98K -1.4% 0.01% DBT
2236 TOYOTA MOTOR CREDIT CORP 89236TEM3 Feb 2026 100,000 — $98K -0.6% 0.01% DBT
2237 NOVARTIS CAPITAL CORP 66989HAT5 Feb 2026 100,000 — $98K -1.7% 0.01% DBT
2238 PRUDENTIAL FINANCIAL INC 744320AW2 Feb 2026 100,000 — $98K -0.5% 0.01% DBT
2239 ENTERGY LOUISIANA LLC 29364WAW8 Feb 2026 100,000 — $98K -0.8% 0.01% DBT
2240 CHEVRON CORP 166764BX7 Feb 2026 100,000 -100,000 $98K -49.9% 0.01% DBT
2241 BERKSHIRE HATHAWAY ENERG 084659AM3 Feb 2026 100,000 — $98K -0.8% 0.01% DBT
2242 AVALONBAY COMMUNITIES 05348EBC2 Feb 2026 100,000 — $98K -1.0% 0.01% DBT
2243 PACIFIC GAS & ELECTRIC 694308JK4 Feb 2026 100,000 — $98K -1.1% 0.01% DBT
2244 COMMONSPIRIT HEALTH 20268JAY9 Feb 2026 100,000 — $98K -2.4% 0.01% DBT
2245 QORVO INC 74736KAH4 Feb 2026 100,000 — $98K -0.4% 0.01% DBT
2246 ARES CAPITAL CORP 04010LBD4 Feb 2026 100,000 — $98K +0.1% 0.01% DBT
2247 MIDAMERICAN ENERGY CO 595620AT2 Feb 2026 100,000 — $98K -1.5% 0.01% DBT
2248 CNA FINANCIAL CORP 126117AV2 Feb 2026 100,000 — $98K -1.3% 0.01% DBT
2249 BOEING CO 097023BX2 Feb 2026 100,000 — $98K -0.8% 0.01% DBT
2250 TARGA RESOURCES CORP 87612GAT8 May 2026 100,000 NEW $98K — 0.01% DBT
2251 NETAPP INC 64110DAJ3 Feb 2026 100,000 — $98K +0.0% 0.01% DBT
2252 HUNTINGTON INGALLS INDUS 446413AT3 Feb 2026 100,000 — $98K -1.9% 0.01% DBT
2253 WEYERHAEUSER CO 962166BX1 Feb 2026 100,000 — $98K -1.6% 0.01% DBT
2254 UBER TECHNOLOGIES INC 90353TAT7 Feb 2026 100,000 — $98K -1.8% 0.01% DBT
2255 PHILIP MORRIS INTL INC 718172DY2 Feb 2026 100,000 — $98K -1.9% 0.01% DBT
2256 WP CAREY INC 92936UAF6 Feb 2026 100,000 — $98K -1.4% 0.01% DBT
2257 INTERSTATE POWER & LIGHT 461070AQ7 Feb 2026 100,000 — $98K -1.4% 0.01% DBT
2258 AUTOZONE INC 053332AZ5 Feb 2026 100,000 — $98K -1.9% 0.01% DBT
2259 SYNCHRONY FINANCIAL 87165BAZ6 May 2026 100,000 NEW $98K — 0.01% DBT
2260 University of California 91412HFG3 Feb 2026 100,000 — $98K -1.6% 0.01% DBT
2261 HUMANA INC 444859BT8 Feb 2026 100,000 — $98K -0.7% 0.01% DBT
2262 AXIS SPECIALTY FINANCE 05463HAC5 Feb 2026 100,000 — $98K -1.0% 0.01% DBT
2263 UNITED PARCEL SERVICE 911312BR6 Feb 2026 100,000 — $98K -1.6% 0.01% DBT
2264 HASBRO INC 418056AZ0 Feb 2026 100,000 — $98K -1.6% 0.01% DBT
2265 LEGGETT & PLATT INC 524660AZ0 Feb 2026 100,000 — $98K -2.1% 0.01% DBT
2266 AVANGRID INC 05351WAB9 Feb 2026 100,000 — $98K -1.8% 0.01% DBT
2267 WORKDAY INC 98138HAH4 Feb 2026 100,000 — $98K -0.9% 0.01% DBT
2268 State Board of Administration Finance Corp 341271AE4 Feb 2026 100,000 — $97K +0.0% 0.01% DBT
2269 WEYERHAEUSER CO 962166BY9 Feb 2026 100,000 — $97K -1.8% 0.01% DBT
2270 ARES STRATEGIC INCOME FU 04020EAU1 May 2026 100,000 NEW $97K — 0.01% DBT
2271 BLACKROCK INC 09247XAP6 Feb 2026 100,000 — $97K -1.2% 0.01% DBT
2272 VALERO ENERGY CORP 91913YBB5 Feb 2026 100,000 — $97K +0.0% 0.01% DBT
2273 GLAXOSMITHKLINE CAPITAL 377373AH8 Feb 2026 100,000 — $97K -1.3% 0.01% DBT
2274 AMAZON.COM INC 023135BR6 Feb 2026 100,000 — $97K +0.3% 0.01% DBT
2275 BRIXMOR OPERATING PART 11120VAJ2 Feb 2026 100,000 — $97K -1.8% 0.01% DBT
2276 3M COMPANY 88579YBG5 Feb 2026 100,000 — $97K -1.2% 0.01% DBT
2277 BLACKSTONE PRIVATE CRE 09261HBS5 Feb 2026 100,000 — $97K -0.7% 0.01% DBT
2278 WALT DISNEY COMPANY/THE 254687FW1 Feb 2026 100,000 — $97K -0.4% 0.01% DBT
2279 WESTERN MIDSTREAM OPERAT 958667AC1 Feb 2026 100,000 — $97K -1.6% 0.01% DBT
2280 DIGITAL REALTY TRUST LP 25389JAU0 Feb 2026 100,000 — $97K -1.6% 0.01% DBT
2281 STIFEL FINANCIAL CORP 860630AG7 Feb 2026 100,000 — $97K -1.5% 0.01% DBT
2282 JEFFERIES FIN GROUP INC 47233JBH0 Feb 2026 100,000 — $97K -1.5% 0.01% DBT
2283 EMERSON ELECTRIC CO 291011BL7 Feb 2026 100,000 — $97K -0.1% 0.01% DBT
2284 PUBLIC SERVICE ELECTRIC 74456QBY1 Feb 2026 100,000 — $97K -1.2% 0.01% DBT
2285 IPALCO ENTERPRISES INC 462613AP5 Feb 2026 100,000 — $97K -2.0% 0.01% DBT
2286 KIMBERLY-CLARK CORP 494368BZ5 Feb 2026 100,000 — $97K -1.4% 0.01% DBT
2287 GENERAL DYNAMICS CORP 369550BM9 Feb 2026 100,000 — $97K -2.1% 0.01% DBT
2288 PACIFIC GAS & ELECTRIC 694308JW8 Feb 2026 100,000 — $97K -0.8% 0.01% DBT
2289 DUKE ENERGY CORP 26441CBE4 Feb 2026 100,000 — $97K -1.5% 0.01% DBT
2290 KRAFT HEINZ FOODS CO 50077LAV8 Feb 2026 100,000 — $97K -1.6% 0.01% DBT
2291 HCA INC 404119CJ6 Feb 2026 100,000 — $97K -1.4% 0.01% DBT
2292 CHEVRON USA INC 166756AS5 Feb 2026 100,000 — $97K -1.7% 0.01% DBT
2293 NOV INC 637071AM3 Feb 2026 100,000 — $97K -1.4% 0.01% DBT
2294 AVALONBAY COMMUNITIES 05348EBF5 Feb 2026 100,000 — $97K -1.5% 0.01% DBT
2295 CHEVRON USA INC 166756AL0 Feb 2026 100,000 — $97K +0.2% 0.01% DBT
2296 DTE ENERGY CO 233331BC0 Feb 2026 100,000 — $97K -1.5% 0.01% DBT
2297 BAT CAPITAL CORP 05526DBH7 Feb 2026 100,000 — $97K -1.6% 0.01% DBT
2298 MASTERCARD INC 57636QAP9 Feb 2026 100,000 — $97K -1.8% 0.01% DBT
2299 AMGEN INC 031162DD9 Feb 2026 100,000 — $97K -1.1% 0.01% DBT
2300 HOWMET AEROSPACE INC 443201AB4 Feb 2026 100,000 — $96K -1.2% 0.01% DBT
2301 STEEL DYNAMICS INC 858119BN9 Feb 2026 100,000 — $96K -0.1% 0.01% DBT
2302 GLP CAPITAL LP / FIN II 361841AP4 Feb 2026 100,000 — $96K -1.4% 0.01% DBT
2303 NISOURCE INC 65473PAJ4 Feb 2026 100,000 — $96K -1.9% 0.01% DBT
2304 ROPER TECHNOLOGIES INC 776743AN6 Feb 2026 100,000 — $96K +0.1% 0.01% DBT
2305 FIRST AMERICAN FINANCIAL 31847RAG7 Feb 2026 100,000 — $96K -1.1% 0.01% DBT
2306 PLAINS ALL AMER PIPELINE 72650RBN1 Feb 2026 100,000 — $96K -2.0% 0.01% DBT
2307 XYLEM INC 98419MAM2 Feb 2026 100,000 — $96K -0.4% 0.01% DBT
2308 MOHAWK INDUSTRIES INC 608190AL8 Feb 2026 100,000 — $96K -1.7% 0.01% DBT
2309 ONEOK INC 682680AY9 Feb 2026 100,000 — $96K -1.7% 0.01% DBT
2310 BOSTON PROPERTIES LP 10112RBB9 Feb 2026 100,000 — $96K -1.3% 0.01% DBT
2311 DTE ELECTRIC CO 23338VAN6 Feb 2026 100,000 — $96K -0.4% 0.01% DBT
2312 VONTIER CORP 928881AD3 Feb 2026 100,000 — $96K -0.6% 0.01% DBT
2313 KIMCO REALTY OP LLC 49446RAX7 Feb 2026 100,000 — $96K -0.4% 0.01% DBT
2314 TOYOTA MOTOR CREDIT CORP 89236TGY5 Feb 2026 100,000 — $96K -1.8% 0.01% DBT
2315 REALTY INCOME CORP 756109CC6 Feb 2026 100,000 — $96K -1.8% 0.01% DBT
2316 JABIL INC 466313AJ2 Feb 2026 100,000 — $96K -1.4% 0.01% DBT
2317 SIMON PROPERTY GROUP LP 828807DL8 Feb 2026 100,000 — $96K -0.3% 0.01% DBT
2318 CON EDISON CO OF NY INC 209111FX6 Feb 2026 100,000 — $96K -1.8% 0.01% DBT
2319 REVVITY INC 714046AG4 Feb 2026 100,000 — $96K -1.2% 0.01% DBT
2320 COCA-COLA CO/THE 191216DJ6 Feb 2026 100,000 — $96K -0.3% 0.01% DBT
2321 AMERICAN HONDA FINANCE 02665WDW8 Feb 2026 100,000 — $96K -0.7% 0.01% DBT
2322 BLACKSTONE PRIVATE CRE 09261HAR8 Feb 2026 100,000 — $96K -0.3% 0.01% DBT
2323 INTL FINANCE CORP 45950KCU2 Feb 2026 110,000 — $96K -1.8% 0.01% DBT
2324 PROGRESSIVE CORP 743315AW3 Feb 2026 100,000 — $96K -1.5% 0.01% DBT
2325 ALTRIA GROUP INC 02209SBJ1 Feb 2026 100,000 — $96K -1.8% 0.01% DBT
2326 PUBLIC STORAGE OP CO 74460WAD9 Feb 2026 100,000 — $96K -0.3% 0.01% DBT
2327 PUGET ENERGY INC 745310AM4 Feb 2026 100,000 — $96K -0.8% 0.01% DBT
2328 ARCHER-DANIELS-MIDLAND C 039482AB0 Feb 2026 100,000 — $96K -1.8% 0.01% DBT
2329 FORTUNE BRANDS INNOVATIO 34964CAE6 Feb 2026 100,000 — $96K -1.5% 0.01% DBT
2330 NXP BV/NXP FDG/NXP USA 62954HAY4 Feb 2026 100,000 — $96K -1.4% 0.01% DBT
2331 EQUINIX INC 29444UBR6 Feb 2026 100,000 — $96K -0.4% 0.01% DBT
2332 CONSTELLATION EN GEN LLC 210385AL4 May 2026 100,000 NEW $95K — 0.01% DBT
2333 TOYOTA MOTOR CORP 892331AG4 Feb 2026 100,000 — $95K -1.3% 0.01% DBT
2334 CDW LLC/CDW FINANCE 12513GBF5 Feb 2026 100,000 — $95K -1.2% 0.01% DBT
2335 UDR INC 90265EAQ3 Feb 2026 100,000 — $95K -1.7% 0.01% DBT
2336 OKLAHOMA G&E CO 678858BU4 Feb 2026 100,000 — $95K -1.8% 0.01% DBT
2337 PHILLIPS 66 718547AK8 Feb 2026 100,000 — $95K -1.7% 0.01% DBT
2338 KIMBERLY-CLARK CORP 494368CB7 Feb 2026 100,000 — $95K -1.7% 0.01% DBT
2339 ONEOK INC 682680BE2 Feb 2026 90,000 — $95K -2.2% 0.01% DBT
2340 ESSEX PORTFOLIO LP 29717PAY3 Feb 2026 100,000 — $95K -0.5% 0.01% DBT
2341 STATE STREET CORP 857477BN2 Feb 2026 100,000 — $95K -1.7% 0.01% DBT
2342 TD SYNNEX CORP 87162WAH3 Feb 2026 100,000 — $95K -0.6% 0.01% DBT
2343 AGREE LP 008513AB9 Feb 2026 100,000 — $95K -0.8% 0.01% DBT
2344 MASCO CORP 574599BS4 Feb 2026 100,000 — $95K -0.3% 0.01% DBT
2345 HOST HOTELS & RESORTS LP 44107TAY2 Feb 2026 100,000 — $95K -1.8% 0.01% DBT
2346 NISOURCE INC 65473PAH8 Feb 2026 100,000 — $95K -1.6% 0.01% DBT
2347 FIDELITY NATL INFO SERV 31620MBS4 Feb 2026 100,000 — $95K -0.4% 0.01% DBT
2348 WELLTOWER OP LLC 95040QAJ3 Feb 2026 100,000 — $95K -1.7% 0.01% DBT
2349 SHELL INTERNATIONAL FIN 822582CG5 Feb 2026 100,000 — $95K -0.7% 0.01% DBT
2350 HORMEL FOODS CORP 440452AH3 Feb 2026 100,000 — $95K -0.5% 0.01% DBT
2351 TRANSCONT GAS PIPE LINE 893574AP8 Feb 2026 100,000 — $95K -1.9% 0.01% DBT
2352 ENTERGY CORP 29364GAN3 Feb 2026 100,000 — $95K -0.6% 0.01% DBT
2353 WILLIS NORTH AMERICA INC 970648AJ0 Feb 2026 100,000 — $95K -0.8% 0.01% DBT
2354 EVERGY INC 30034WAB2 Feb 2026 100,000 — $95K -1.3% 0.01% DBT
2355 ELEVANCE HEALTH INC 036752AL7 Feb 2026 100,000 — $95K -1.4% 0.01% DBT
2356 COCA-COLA CO/THE 191216DD9 Feb 2026 100,000 — $95K -0.3% 0.01% DBT
2357 HARTFORD INSUR GRP INC/T 416515BE3 Feb 2026 100,000 — $95K -1.5% 0.01% DBT
2358 ROPER TECHNOLOGIES INC 776743AG1 Feb 2026 100,000 — $95K -1.1% 0.01% DBT
2359 MCDONALD'S CORP 58013MFJ8 Feb 2026 100,000 — $95K -1.3% 0.01% DBT
2360 LABORATORY CORP OF AMER 50540RAW2 Feb 2026 100,000 — $95K -1.5% 0.01% DBT
2361 EXXON MOBIL CORPORATION 30231GBE1 Feb 2026 100,000 — $95K -1.6% 0.01% DBT
2362 INVITATION HOMES OP 46188BAB8 Feb 2026 100,000 — $95K -0.4% 0.01% DBT
2363 AGILENT TECHNOLOGIES INC 00846UAL5 Feb 2026 100,000 — $95K -1.2% 0.01% DBT
2364 HUNTINGTON INGALLS INDUS 446413AZ9 Feb 2026 100,000 — $95K -0.7% 0.01% DBT
2365 State of California 13063DRE0 Feb 2026 100,000 — $95K -1.9% 0.01% DBT
2366 EMERSON ELECTRIC CO 291011BQ6 Feb 2026 100,000 — $95K -0.9% 0.01% DBT
2367 UNION ELECTRIC CO 906548CR1 Feb 2026 100,000 — $95K -1.6% 0.01% DBT
2368 L3HARRIS TECH INC 502431AF6 Feb 2026 100,000 — $95K -1.5% 0.01% DBT
2369 ATMOS ENERGY CORP 049560AR6 Feb 2026 100,000 — $95K -1.5% 0.01% DBT
2370 HOME DEPOT INC 437076CE0 Feb 2026 100,000 — $95K -0.2% 0.01% DBT
2371 GEORGIA POWER CO 373334KL4 Feb 2026 100,000 — $95K -1.3% 0.01% DBT
2372 VMWARE LLC 928563AK1 Feb 2026 100,000 — $95K -0.6% 0.01% DBT
2373 CUBESMART LP 22966RAH9 Feb 2026 100,000 — $95K -0.8% 0.01% DBT
2374 ONEOK INC 682680BB8 Feb 2026 100,000 — $95K -1.4% 0.01% DBT
2375 ESSEX PORTFOLIO LP 29717PAU1 Feb 2026 100,000 — $94K -1.4% 0.01% DBT
2376 BLUE OWL CAPITAL CORP 69121KAG9 Feb 2026 100,000 — $94K +0.8% 0.01% DBT
2377 BLACKSTONE SECURED LEND 09261XAG7 Feb 2026 100,000 — $94K +0.7% 0.01% DBT
2378 SOUTHERN CAL EDISON 842400GS6 Feb 2026 100,000 — $94K -1.4% 0.01% DBT
2379 THERMO FISHER SCIENTIFIC 883556BZ4 Feb 2026 100,000 — $94K -1.4% 0.01% DBT
2380 WALMART INC 931142EQ2 Feb 2026 100,000 — $94K -1.6% 0.01% DBT
2381 TJX COS INC 872540AV1 Feb 2026 100,000 — $94K -0.2% 0.01% DBT
2382 UNITED PARCEL SERVICE 911312BU9 Feb 2026 100,000 — $94K -1.6% 0.01% DBT
2383 VENTAS REALTY LP 92277GAU1 Feb 2026 100,000 — $94K -1.5% 0.01% DBT
2384 HEALTHPEAK OP LLC 42250PAA1 Feb 2026 100,000 — $94K -1.4% 0.01% DBT
2385 WESTPAC BANKING CORP 961214EL3 Feb 2026 100,000 — $94K -1.5% 0.01% DBT
2386 BOEING CO 097023CN3 Feb 2026 100,000 — $94K -1.7% 0.01% DBT
2387 AMERICAN HONDA FINANCE 02665WEB3 Feb 2026 100,000 — $94K -1.3% 0.01% DBT
2388 ANALOG DEVICES INC 032654AU9 Feb 2026 100,000 — $94K -0.7% 0.01% DBT
2389 KEURIG DR PEPPER INC 49271VAJ9 Feb 2026 100,000 — $94K -1.7% 0.01% DBT
2390 DUKE ENERGY CAROLINAS 26442CAY0 Feb 2026 100,000 — $94K -1.3% 0.01% DBT
2391 ARIZONA PUBLIC SERVICE 040555CZ5 Feb 2026 100,000 — $94K -1.2% 0.01% DBT
2392 AMERICAN TOWER CORP 03027XBA7 Feb 2026 100,000 — $94K -1.5% 0.01% DBT
2393 SONOCO PRODUCTS CO 835495AL6 Feb 2026 100,000 — $94K -1.5% 0.01% DBT
2394 HALLIBURTON CO 406216BL4 Feb 2026 100,000 — $94K -1.8% 0.01% DBT
2395 AUTODESK INC 052769AG1 Feb 2026 100,000 — $94K -1.3% 0.01% DBT
2396 NUTRIEN LTD 67077MAW8 Feb 2026 100,000 — $94K -1.5% 0.01% DBT
2397 EQUIFAX INC 294429AS4 Feb 2026 100,000 — $94K -1.4% 0.01% DBT
2398 NVR INC 62944TAF2 Feb 2026 100,000 — $94K -1.7% 0.01% DBT
2399 LINCOLN NATIONAL CORP 534187BJ7 Feb 2026 100,000 — $94K -1.3% 0.01% DBT
2400 IDEX CORP 45167RAG9 Feb 2026 100,000 — $94K -1.9% 0.01% DBT
2401 DH EUROPE FINANCE II 23291KAH8 Feb 2026 100,000 — $94K -1.5% 0.01% DBT
2402 BROADRIDGE FINANCIAL SOL 11133TAD5 Feb 2026 100,000 — $94K -0.9% 0.01% DBT
2403 COCA-COLA CO/THE 191216CM0 Feb 2026 100,000 — $94K -1.2% 0.01% DBT
2404 CATERPILLAR INC 149123CH2 Feb 2026 100,000 — $94K -1.6% 0.01% DBT
2405 DXC TECHNOLOGY CO 23355LAM8 Feb 2026 100,000 — $94K -0.6% 0.01% DBT
2406 AMERICAN WATER CAPITAL C 03040WAW5 Feb 2026 100,000 — $94K -2.0% 0.01% DBT
2407 QUEST DIAGNOSTICS INC 74834LBB5 Feb 2026 100,000 — $94K -1.7% 0.01% DBT
2408 EXTRA SPACE STORAGE LP 30225VAR8 Feb 2026 90,000 — $94K -2.2% 0.01% DBT
2409 ASCENSION HEALTH 04352EAA3 Feb 2026 100,000 — $94K -1.8% 0.01% DBT
2410 DUKE ENERGY FLORIDA LLC 26444HAH4 Feb 2026 100,000 — $94K -1.6% 0.01% DBT
2411 TEXAS INSTRUMENTS INC 882508BG8 Feb 2026 100,000 — $94K -1.5% 0.01% DBT
2412 DIAMONDBACK ENERGY INC 25278XAR0 May 2026 100,000 NEW $94K — 0.01% DBT
2413 GENERAL MILLS INC 370334CL6 Feb 2026 100,000 — $94K -1.5% 0.01% DBT
2414 JOHN DEERE CAPITAL CORP 24422EVD8 Feb 2026 100,000 — $94K -1.9% 0.01% DBT
2415 KEYCORP 49326EEJ8 Feb 2026 100,000 — $94K -1.5% 0.01% DBT
2416 STATE STREET CORP 857477BG7 Feb 2026 100,000 — $94K -1.6% 0.01% DBT
2417 SUMISHO AIR LEASE CORP 00914AAG7 Feb 2026 100,000 — $94K -1.2% 0.01% DBT
2418 SOUTHERN CALIF GAS CO 842434CU4 Feb 2026 100,000 — $94K -1.4% 0.01% DBT
2419 UNILEVER CAPITAL CORP 904764BH9 Feb 2026 100,000 — $94K -1.3% 0.01% DBT
2420 CARLISLE COS INC 142339AJ9 Feb 2026 100,000 — $94K -1.5% 0.01% DBT
2421 ONCOR ELECTRIC DELIVERY 68233JBU7 Feb 2026 100,000 — $94K -2.0% 0.01% DBT
2422 MONDELEZ INTERNATIONAL 609207AT2 Feb 2026 100,000 — $94K -1.4% 0.01% DBT
2423 BECTON DICKINSON & CO 075887CJ6 Feb 2026 100,000 — $93K -1.8% 0.01% DBT
2424 BOSTON PROPERTIES LP 10112RBC7 Feb 2026 100,000 — $93K -1.2% 0.01% DBT
2425 AON CORP 037389BE2 Feb 2026 100,000 — $93K -1.7% 0.01% DBT
2426 ESTEE LAUDER CO INC 29736RAP5 Feb 2026 100,000 — $93K -1.3% 0.01% DBT
2427 EBAY INC 278642AW3 Feb 2026 100,000 — $93K -1.9% 0.01% DBT
2428 OMEGA HLTHCARE INVESTORS 681936BM1 May 2026 100,000 NEW $93K — 0.01% DBT
2429 FIRSTENERGY CORP 337932AL1 Feb 2026 100,000 — $93K -1.9% 0.01% DBT
2430 HA SUSTAINABLE INF CAP 40408AAA9 Feb 2026 90,000 — $93K -0.8% 0.01% DBT
2431 NATIONAL RURAL UTIL COOP 637432NV3 Feb 2026 100,000 — $93K -1.6% 0.01% DBT
2432 SUMISHO AIR LEASE CORP 00914AAK8 Feb 2026 100,000 — $93K -1.5% 0.01% DBT
2433 EQUINOR ASA 29446MAK8 Feb 2026 100,000 — $93K -1.5% 0.01% DBT
2434 REPUBLIC SERVICES INC 760759AV2 Feb 2026 100,000 — $93K -1.4% 0.01% DBT
2435 MARTIN MARIETTA MATERIAL 573284AV8 Feb 2026 100,000 — $92K -1.9% 0.01% DBT
2436 DTE ELECTRIC CO 23338VAK2 Feb 2026 100,000 — $92K -1.6% 0.01% DBT
2437 JM SMUCKER CO 832696AS7 Feb 2026 100,000 — $92K -1.4% 0.01% DBT
2438 AVALONBAY COMMUNITIES 05348EBG3 Feb 2026 100,000 — $92K -1.4% 0.01% DBT
2439 EUROPEAN INVESTMENT BANK 298785JA5 Feb 2026 100,000 — $92K -1.6% 0.01% DBT
2440 DUKE ENERGY CORP 26441CBH7 Feb 2026 100,000 — $92K -1.5% 0.01% DBT
2441 T-MOBILE USA INC 87264ABT1 May 2026 100,000 NEW $92K — 0.01% DBT
2442 HF SINCLAIR CORP 403949AR1 Feb 2026 90,000 — $92K -1.3% 0.01% DBT
2443 MARVELL TECHNOLOGY INC 573874AJ3 May 2026 100,000 NEW $92K — 0.01% DBT
2444 PRUDENTIAL FINANCIAL INC 74432QCG8 Feb 2026 100,000 — $92K -1.4% 0.01% DBT
2445 OMNICOM GROUP INC 681919BB1 Feb 2026 100,000 — $92K -1.1% 0.01% DBT
2446 COMMONWEALTH EDISON CO 202795JR2 Feb 2026 100,000 — $92K -1.6% 0.01% DBT
2447 PRUDENTIAL FINANCIAL INC 744320BH4 Feb 2026 100,000 — $92K -1.6% 0.01% DBT
2448 STARBUCKS CORP 855244AW9 Feb 2026 100,000 — $92K -1.5% 0.01% DBT
2449 CARRIER GLOBAL CORP 14448CAL8 May 2026 100,000 NEW $92K — 0.01% DBT
2450 AON NORTH AMERICA INC 03740MAC4 May 2026 90,000 NEW $92K — 0.01% DBT
2451 MCDONALD'S CORP 58013MFM1 Feb 2026 100,000 — $92K -1.6% 0.01% DBT
2452 BERKSHIRE HATHAWAY FIN 084664CU3 Feb 2026 100,000 — $92K -1.1% 0.01% DBT
2453 SHERWIN-WILLIAMS CO 824348BL9 Feb 2026 100,000 — $92K -1.5% 0.01% DBT
2454 TELEDYNE TECHNOLOGIES IN 879360AE5 May 2026 100,000 NEW $92K — 0.01% DBT
2455 STANLEY BLACK & DECKER I 854502AL5 Feb 2026 100,000 — $92K -1.2% 0.01% DBT
2456 ELEVANCE HEALTH INC 036752AN3 Feb 2026 100,000 — $92K -1.2% 0.01% DBT
2457 CANADIAN PACIFIC RAILWAY 13648TAA5 Feb 2026 100,000 — $91K -1.5% 0.01% DBT
2458 KROGER CO 501044DP3 Feb 2026 100,000 — $91K -1.8% 0.01% DBT
2459 NORTHERN TRUST CORP 665859AV6 Feb 2026 100,000 — $91K -1.3% 0.01% DBT
2460 SYSCO CORPORATION 871829BU0 Feb 2026 90,000 — $91K -2.5% 0.01% DBT
2461 AMERICAN TOWER CORP 03027XBM1 May 2026 100,000 NEW $91K — 0.01% DBT
2462 UNITEDHEALTH GROUP INC 91324PDX7 Feb 2026 100,000 — $91K -1.6% 0.01% DBT
2463 IBM CORP 459200KJ9 Feb 2026 100,000 — $91K -1.3% 0.01% DBT
2464 UNIVERSAL HEALTH SVCS 913903AW0 Feb 2026 100,000 — $90K -1.7% 0.01% DBT
2465 AMERICAN HOMES 4 RENT 02666TAK3 Feb 2026 90,000 — $90K -1.5% 0.01% DBT
2466 CI FINANCIAL CORP 125491AN0 Feb 2026 100,000 — $90K -1.4% 0.01% DBT
2467 PEPSICO INC 713448EZ7 Feb 2026 100,000 — $90K -1.4% 0.01% DBT
2468 GE HEALTHCARE TECH INC 36266GAB3 Feb 2026 90,000 — $90K -2.2% 0.01% DBT
2469 JOHN DEERE CAPITAL CORP 24422EYD5 Feb 2026 90,000 — $90K -1.2% 0.01% DBT
2470 PEPSICO INC 713448GH5 Feb 2026 90,000 — $90K -1.8% 0.01% DBT
2471 PFIZER INC 717081EY5 Feb 2026 100,000 — $90K -1.7% 0.01% DBT
2472 ANALOG DEVICES INC 032654BE4 Feb 2026 90,000 — $90K -2.2% 0.01% DBT
2473 AUGUSTA SPINCO CORPORATI 051473AB2 May 2026 90,000 NEW $90K — 0.01% DBT
2474 PHILLIPS 66 718546AW4 Feb 2026 100,000 — $90K -1.5% 0.01% DBT
2475 CLOROX COMPANY 189054AX7 Feb 2026 100,000 — $90K -1.5% 0.01% DBT
2476 CHEVRON USA INC 166756BH8 Feb 2026 90,000 — $90K -1.3% 0.01% DBT
2477 STATE STREET CORP 857477BP7 May 2026 100,000 NEW $90K — 0.01% DBT
2478 AGILENT TECHNOLOGIES INC 00846UAN1 May 2026 100,000 NEW $90K — 0.01% DBT
2479 LOWE'S COS INC 548661ET0 Feb 2026 90,000 — $90K -0.7% 0.01% DBT
2480 CONSTELLATION EN GEN LLC 210385AG5 Feb 2026 90,000 — $90K -0.5% 0.01% DBT
2481 BUNGE LTD FINANCE CORP 120568BQ2 Feb 2026 90,000 — $90K -2.1% 0.01% DBT
2482 NATIONAL RURAL UTIL COOP 63743HFZ0 Feb 2026 90,000 — $90K -1.3% 0.01% DBT
2483 AMERICAN HONDA FINANCE 02665WGK1 Feb 2026 90,000 — $89K -1.4% 0.01% DBT
2484 STEEL DYNAMICS INC 858119BU3 Feb 2026 90,000 — $89K -1.2% 0.01% DBT
2485 FIDELITY NATL INFO SERV 31620MBT2 May 2026 100,000 NEW $89K — 0.01% DBT
2486 AMERICAN HONDA FINANCE 02665WGL9 Feb 2026 90,000 — $89K -2.5% 0.01% DBT
2487 SAN DIEGO G & E 797440BZ6 Feb 2026 100,000 — $89K -1.5% 0.01% DBT
2488 CUMMINS INC 231021AT3 Feb 2026 100,000 — $89K -1.7% 0.01% DBT
2489 PPG INDUSTRIES INC 693506BY2 May 2026 90,000 NEW $89K — 0.01% DBT
2490 INTERCONTINENTALEXCHANGE 45865VAC4 May 2026 90,000 NEW $89K — 0.01% DBT
2491 DOW CHEMICAL CO/THE 260543DC4 Feb 2026 100,000 — $89K -0.7% 0.01% DBT
2492 CHARLES SCHWAB CORP 808513AU9 Feb 2026 90,000 — $89K -0.8% 0.01% DBT
2493 BECTON DICKINSON & CO 075887CL1 May 2026 100,000 NEW $88K — 0.01% DBT
2494 EQUINIX ASIA FIN CORP 29447KAA3 May 2026 90,000 NEW $88K — 0.01% DBT
2495 UNILEVER CAPITAL CORP 904764BK2 Feb 2026 100,000 — $88K -2.2% 0.01% DBT
2496 ASTRAZENECA FINANCE LLC 04636NAQ6 May 2026 90,000 NEW $88K — 0.01% DBT
2497 FRANKLIN RESOURCES INC 354613AL5 Feb 2026 100,000 — $88K -2.0% 0.01% DBT
2498 SANTANDER HOLDINGS USA 80282KBH8 Feb 2026 80,000 — $88K -2.5% 0.01% DBT
2499 HEALTHCARE RLTY HLDGS LP 42225UAH7 May 2026 100,000 NEW $88K — 0.01% DBT
2500 ARES CAPITAL CORP 04010LBL6 Feb 2026 90,000 — $88K -0.4% 0.01% DBT
2501 PEPSICO INC 713448FA1 May 2026 100,000 NEW $87K — 0.01% DBT
2502 BLACKSTONE PRIVATE CRE 09261HBZ9 May 2026 90,000 NEW $87K — 0.01% DBT
2503 VULCAN MATERIALS CO 929160AZ2 Feb 2026 90,000 — $86K -2.0% 0.01% DBT
2504 GLP CAPITAL LP / FIN II 361841AQ2 Feb 2026 90,000 — $85K -1.8% 0.01% DBT
2505 AMER AIRLINE 16-2 AA PTT 023765AA8 Feb 2026 87,675 — $85K -1.0% 0.01% DBT
2506 CROWN CASTLE INC 22822VAR2 Feb 2026 90,000 — $85K -1.4% 0.01% DBT
2507 HOST HOTELS & RESORTS LP 44107TAZ9 Feb 2026 90,000 — $85K -1.7% 0.01% DBT
2508 RALPH LAUREN CORP 731572AB9 Feb 2026 90,000 — $85K -1.8% 0.01% DBT
2509 State of Oregon 68607LXQ5 Feb 2026 82,784 — $84K +0.3% 0.01% DBT
2510 VERIZON COMMUNICATIONS 92344GAM8 Feb 2026 75,000 — $84K -2.7% 0.01% DBT
2511 KELLANOVA 487836AT5 May 2026 75,000 NEW $84K — 0.01% DBT
2512 KROGER CO 501044BZ3 May 2026 75,000 NEW $84K — 0.01% DBT
2513 SIMON PROPERTY GROUP LP 828807DK0 Feb 2026 90,000 — $84K -1.6% 0.01% DBT
2514 DENTSPLY SIRONA INC 24906PAA7 Feb 2026 90,000 — $83K -1.4% 0.01% DBT
2515 XILINX INC 983919AK7 Feb 2026 90,000 — $83K -1.4% 0.01% DBT
2516 GEORGIA-PACIFIC LLC 373298BR8 Feb 2026 75,000 — $83K -2.2% 0.01% DBT
2517 MAGNA INTERNATIONAL INC 559222AV6 Feb 2026 90,000 — $83K -2.1% 0.01% DBT
2518 LAM RESEARCH CORP 512807AV0 Feb 2026 90,000 — $82K -1.2% 0.00% DBT
2519 MARSH & MCLENNAN COS INC 571748BN1 Feb 2026 90,000 — $82K -1.3% 0.00% DBT
2520 AMERICAN TOWER CORP 03027XBC3 Feb 2026 90,000 — $82K -1.4% 0.00% DBT
2521 NORFOLK SOUTHERN CORP 655844CR7 Feb 2026 80,000 — $81K -2.1% 0.00% DBT
2522 TRUIST FINANCIAL CORP 89788MAB8 Feb 2026 90,000 — $81K -1.5% 0.00% DBT
2523 APPLIED MATERIALS INC 038222AN5 Feb 2026 90,000 — $81K -1.2% 0.00% DBT
2524 COCA-COLA CO/THE 191216DK3 May 2026 90,000 NEW $81K — 0.00% DBT
2525 JPMORGAN CHASE & CO 06423AAJ2 Feb 2026 70,000 — $81K -2.4% 0.00% DBT
2526 ENBRIDGE INC 29250NCJ2 Feb 2026 80,000 — $81K -2.1% 0.00% DBT
2527 OMEGA HLTHCARE INVESTORS 681936BP4 Feb 2026 80,000 — $81K -1.8% 0.00% DBT
2528 MOTOROLA SOLUTIONS INC 620076CA5 Feb 2026 80,000 — $80K -2.1% 0.00% DBT
2529 CBRE SERVICES INC 12505BAJ9 Feb 2026 80,000 — $80K -1.7% 0.00% DBT
2530 BLACKSTONE PRIVATE CRE 09261HBG1 Feb 2026 80,000 — $80K -0.5% 0.00% DBT
2531 BERKSHIRE HATHAWAY FIN 084664CW9 Feb 2026 90,000 — $80K -1.4% 0.00% DBT
2532 AIR PRODUCTS & CHEMICALS 009158BN5 Feb 2026 80,000 — $80K -1.1% 0.00% DBT
2533 MAPLE PARENT HLDS CO 56530KAB2 May 2026 80,000 NEW $80K — 0.00% DBT
2534 HP ENTERPRISE CO 42824CCD9 May 2026 80,000 NEW $80K — 0.00% DBT
2535 MAPLE PARENT HLDS CO 56530KAA4 May 2026 80,000 NEW $80K — 0.00% DBT
2536 PHILIP MORRIS INTL INC 718172CS6 Feb 2026 90,000 — $80K -1.5% 0.00% DBT
2537 MATTEL INC 577081BG6 Feb 2026 80,000 — $80K -1.7% 0.00% DBT
2538 FREEPORT-MCMORAN INC 35671DCH6 Feb 2026 80,000 — $80K -1.4% 0.00% DBT
2539 JOHN DEERE CAPITAL CORP 24422EYF0 Feb 2026 80,000 — $80K -2.1% 0.00% DBT
2540 AUGUSTA SPINCO CORPORATI 051473AC0 May 2026 80,000 NEW $80K — 0.00% DBT
2541 WESTERN MIDSTREAM OPERAT 958667AH0 May 2026 80,000 NEW $79K — 0.00% DBT
2542 APTARGROUP INC 038336AB9 May 2026 80,000 NEW $79K — 0.00% DBT
2543 FIRSTENERGY PENN ELECTRI 33767QAA4 May 2026 80,000 NEW $79K — 0.00% DBT
2544 ARES STRATEGIC INCOME FU 04020EAL1 Feb 2026 80,000 — $79K -0.8% 0.00% DBT
2545 CARDINAL HEALTH INC 14149YBU1 Feb 2026 80,000 — $79K -2.2% 0.00% DBT
2546 AUTONATION INC 05329WAU6 Feb 2026 80,000 — $79K -1.6% 0.00% DBT
2547 BROOKFIELD ASSET MANAGEM 113004AB1 Feb 2026 80,000 — $79K -2.3% 0.00% DBT
2548 EBAY INC 278642BD4 Feb 2026 80,000 — $79K -1.6% 0.00% DBT
2549 TD SYNNEX CORP 87162WAM2 Feb 2026 80,000 — $79K -1.0% 0.00% DBT
2550 INTERCONTINENTALEXCHANGE 45865VAA8 Feb 2026 80,000 — $79K -1.2% 0.00% DBT
2551 TENNESSEE GAS PIPELINE 880451AV1 Feb 2026 75,000 — $79K -1.9% 0.00% DBT
2552 DELL INT LLC / EMC CORP 24703TAH9 Feb 2026 75,000 — $79K -1.8% 0.00% DBT
2553 CANADIAN PACIFIC RR CO 13645RBP8 May 2026 80,000 NEW $79K — 0.00% DBT
2554 SOUTHERN POWER CO 843646AX8 Feb 2026 80,000 — $79K -1.8% 0.00% DBT
2555 PIEDMONT OPERATING PARTN 720198AJ9 Feb 2026 75,000 — $79K -1.0% 0.00% DBT
2556 CANADIAN NATL RAILWAY 136375BD3 Feb 2026 75,000 — $79K -1.6% 0.00% DBT
2557 BGC GROUP INC 088929AC8 Feb 2026 75,000 — $79K -1.7% 0.00% DBT
2558 ROYALTY PHARMA PLC 78081BAT0 May 2026 80,000 NEW $79K — 0.00% DBT
2559 BLACKSTONE REG FINANCE 092914AB6 Feb 2026 80,000 — $79K -1.3% 0.00% DBT
2560 JONES LANG LASALLE INC 48020QAB3 Feb 2026 75,000 — $79K -1.8% 0.00% DBT
2561 S&P GLOBAL INC 78409VBT0 Feb 2026 80,000 — $79K -1.9% 0.00% DBT
2562 CHARLES SCHWAB CORP 808513BG9 May 2026 90,000 NEW $79K — 0.00% DBT
2563 EDISON INTERNATIONAL 281020AW7 Feb 2026 75,000 — $79K -2.5% 0.00% DBT
2564 SIRIUSPOINT LTD 82969BAA0 Feb 2026 75,000 — $79K -0.5% 0.00% DBT
2565 OMNICOM GROUP INC 681919BC9 Feb 2026 80,000 — $79K -1.7% 0.00% DBT
2566 HPS CORPORATE LENDING FU 40440VBB0 May 2026 80,000 NEW $79K — 0.00% DBT
2567 UNITED UTILITIES PLC 91311QAC9 Feb 2026 75,000 — $79K -1.7% 0.00% DBT
2568 PROLOGIS LP 74340XBR1 Feb 2026 90,000 — $78K -1.5% 0.00% DBT
2569 FIRST CITIZENS BANCSHARE 319626AA5 Feb 2026 80,000 — $78K -2.6% 0.00% DBT
2570 APPLIED MATERIALS INC 038222AT2 Feb 2026 80,000 — $78K -2.1% 0.00% DBT
2571 TCI COMMUNICATIONS INC 872287AL1 Feb 2026 75,000 — $78K -1.6% 0.00% DBT
2572 UL SOLUTIONS INC 903731AC1 Feb 2026 75,000 — $78K -1.6% 0.00% DBT
2573 ARES STRATEGIC INCOME FU 04020EAP2 Feb 2026 80,000 — $78K -1.0% 0.00% DBT
2574 NISOURCE INC 65473PAR6 Feb 2026 75,000 — $78K -0.7% 0.00% DBT
2575 BLACKSTONE PRIVATE CRE 09261HBC0 Feb 2026 75,000 -75,000 $78K -50.4% 0.00% DBT
2576 ENERGY TRANSFER LP 29273VAS9 Feb 2026 75,000 — $78K -1.6% 0.00% DBT
2577 GENUINE PARTS CO 372460AE5 Feb 2026 75,000 — $78K -1.4% 0.00% DBT
2578 RADIAN GROUP INC 750236AY7 Feb 2026 75,000 — $78K -1.3% 0.00% DBT
2579 DEERE & COMPANY 244199BD6 Feb 2026 75,000 — $78K -1.8% 0.00% DBT
2580 BLUE OWL CREDIT INCOME 69120VAW1 Feb 2026 75,000 — $78K -0.6% 0.00% DBT
2581 RTX CORP 75513ECU3 Feb 2026 75,000 — $78K -1.6% 0.00% DBT
2582 EQT CORP 26884LAF6 Feb 2026 78,000 -122,000 $78K -61.2% 0.00% DBT
2583 REGENCY CENTERS LP 75884RBA0 Feb 2026 80,000 — $78K -1.9% 0.00% DBT
2584 ESSENT GROUP LTD 29669JAA7 Feb 2026 75,000 — $77K -1.6% 0.00% DBT
2585 ASSURED GUARANTY US HLDG 04621WAF7 Feb 2026 75,000 — $77K -1.5% 0.00% DBT
2586 MAREX GROUP PLC 566539AA0 Feb 2026 75,000 — $77K -1.4% 0.00% DBT
2587 BGC GROUP INC 05555LAB7 Feb 2026 75,000 — $77K -1.8% 0.00% DBT
2588 ONCOR ELECTRIC DELIVERY 68233JBK9 Feb 2026 75,000 — $77K -1.8% 0.00% DBT
2589 MAIN STREET CAPITAL CORP 56035LAH7 Feb 2026 75,000 — $77K -0.8% 0.00% DBT
2590 MASTEC INC 576323AT6 Feb 2026 75,000 — $77K -2.0% 0.00% DBT
2591 MARVELL TECHNOLOGY INC 573874AP9 Feb 2026 75,000 — $77K -1.5% 0.00% DBT
2592 HYATT HOTELS CORP 448579AJ1 Feb 2026 75,000 — $77K -2.1% 0.00% DBT
2593 SYSCO CORPORATION 871829BS5 Feb 2026 75,000 — $77K -2.0% 0.00% DBT
2594 PINNACLE FINANCL PARTNRS 87161CAP0 Feb 2026 75,000 — $77K -2.0% 0.00% DBT
2595 GEN LUX SARL/GEN USA INC 37190AAB5 Feb 2026 75,000 — $77K -1.2% 0.00% DBT
2596 HUMANA INC 444859BZ4 Feb 2026 75,000 — $77K -0.9% 0.00% DBT
2597 CBRE SERVICES INC 12505BAH3 Feb 2026 75,000 — $77K -1.4% 0.00% DBT
2598 AMCOR GROUP FINANCE 02344BAA4 Feb 2026 75,000 — $77K -1.6% 0.00% DBT
2599 BLACK HILLS CORP 092113AV1 Feb 2026 75,000 — $77K -1.4% 0.00% DBT
2600 FRANKLIN BSP CAPITAL CO 35250VAB0 Feb 2026 75,000 — $77K -0.3% 0.00% DBT
2601 HP INC 40434LAR6 Feb 2026 75,000 — $77K -1.4% 0.00% DBT
2602 OGE ENERGY CORP 670837AD5 Feb 2026 75,000 — $77K -2.0% 0.00% DBT
2603 ZIMMER BIOMET HOLDINGS 98956PAX0 Feb 2026 75,000 — $77K -1.4% 0.00% DBT
2604 STATE STREET CORP 857477BY8 Feb 2026 75,000 — $77K -1.1% 0.00% DBT
2605 COMCAST CORP 20030NEH0 Feb 2026 75,000 — $77K -1.7% 0.00% DBT
2606 PRES & FELLOWS OF HARVAR 740816AS2 Feb 2026 75,000 — $77K -2.0% 0.00% DBT
2607 NORDSON CORP 655663AA0 Feb 2026 75,000 — $77K -1.4% 0.00% DBT
2608 ENERGY TRANSFER LP 29273VBD1 Feb 2026 75,000 — $77K -1.9% 0.00% DBT
2609 CVS HEALTH CORP 126650BJ8 Feb 2026 75,000 — $76K -0.8% 0.00% DBT
2610 AMPHENOL CORP 032095AP6 Feb 2026 75,000 — $76K -1.5% 0.00% DBT
2611 ONE GAS INC 68235PAN8 Feb 2026 75,000 — $76K -1.7% 0.00% DBT
2612 SOUTHERN CAL EDISON 842400HS5 May 2026 75,000 NEW $76K — 0.00% DBT
2613 F&G ANNUITIES & LIFE INC 30190AAF1 Feb 2026 75,000 — $76K -1.3% 0.00% DBT
2614 HYATT HOTELS CORP 448579AR3 Feb 2026 75,000 — $76K -1.7% 0.00% DBT
2615 BLOCK FINANCIAL LLC 093662AH7 Feb 2026 80,000 — $76K -0.0% 0.00% DBT
2616 SIXTH STREET SPECIALTY 83012AAC3 Feb 2026 75,000 — $76K +0.1% 0.00% DBT
2617 AMERICAN NATIONAL GROUP 025676AN7 Feb 2026 75,000 — $76K -0.6% 0.00% DBT
2618 LENNAR CORP 526057CY8 Feb 2026 75,000 — $76K -2.1% 0.00% DBT
2619 BROADCOM INC 11135FBD2 Feb 2026 75,000 — $76K -1.9% 0.00% DBT
2620 ZIMMER BIOMET HOLDINGS 98956PBB7 Feb 2026 75,000 — $76K -2.0% 0.00% DBT
2621 NATIONAL RURAL UTIL COOP 63743HFX5 Feb 2026 75,000 — $76K -2.1% 0.00% DBT
2622 MAGNA INTERNATIONAL INC 559222BA1 Feb 2026 75,000 — $76K -1.6% 0.00% DBT
2623 NATIONAL RURAL UTIL COOP 63743HFJ6 Feb 2026 75,000 — $76K -1.4% 0.00% DBT
2624 HERSHEY COMPANY 427866BL1 Feb 2026 75,000 — $76K -1.9% 0.00% DBT
2625 CONSUMERS ENERGY CO 210518DV5 Feb 2026 75,000 — $76K -1.8% 0.00% DBT
2626 ATLASSIAN CORPORATION 049468AA9 Feb 2026 75,000 — $76K -0.6% 0.00% DBT
2627 STARBUCKS CORP 855244BH1 May 2026 75,000 NEW $76K — 0.00% DBT
2628 PACIFICORP 695114DB1 Feb 2026 75,000 — $76K -1.7% 0.00% DBT
2629 INTEL CORP 458140CN8 May 2026 75,000 NEW $76K — 0.00% DBT
2630 OAKTREE STRATEGIC CREDIT 67403AAE9 Feb 2026 75,000 — $76K -1.3% 0.00% DBT
2631 TAMPA ELECTRIC CO 875127BM3 Feb 2026 75,000 — $76K -1.6% 0.00% DBT
2632 PACIFICORP 695114DN5 May 2026 75,000 NEW $76K — 0.00% DBT
2633 MAIN STREET CAPITAL CORP 56035LAJ3 Feb 2026 75,000 — $76K -0.6% 0.00% DBT
2634 AIR PRODUCTS & CHEMICALS 009158BJ4 May 2026 75,000 NEW $76K — 0.00% DBT
2635 UNITEDHEALTH GROUP INC 91324PEZ1 Feb 2026 75,000 — $76K -1.4% 0.00% DBT
2636 HPS CORPORATE LENDING FU 40440VAC9 Feb 2026 75,000 — $76K -1.3% 0.00% DBT
2637 Oregon School Boards Association 686053CT4 Feb 2026 74,754 — $76K -0.9% 0.00% DBT
2638 AVERY DENNISON CORP 053611AJ8 Feb 2026 75,000 — $76K -1.2% 0.00% DBT
2639 FNB CORP 302520AD3 Feb 2026 75,000 — $76K -2.0% 0.00% DBT
2640 REALTY INCOME CORP 756109CF9 Feb 2026 75,000 — $76K -1.5% 0.00% DBT
2641 NORTHROP GRUMMAN CORP 666807CK6 Feb 2026 75,000 — $75K -1.3% 0.00% DBT
2642 CONSUMERS ENERGY CO 210518DS2 Feb 2026 75,000 — $75K -1.0% 0.00% DBT
2643 FIDELITY NATL FINANCIAL 31620RAJ4 Feb 2026 80,000 — $75K -1.3% 0.00% DBT
2644 STRYKER CORP 863667BK6 Feb 2026 75,000 — $75K -0.9% 0.00% DBT
2645 ONCOR ELECTRIC DELIVERY 68233JCW2 Feb 2026 75,000 — $75K -1.7% 0.00% DBT
2646 CONSTELLATION BRANDS INC 21036PBQ0 Feb 2026 75,000 — $75K -1.5% 0.00% DBT
2647 QUALCOMM INC 747525BU6 Feb 2026 75,000 — $75K -1.5% 0.00% DBT
2648 LPL HOLDINGS INC 50212YAN4 Feb 2026 75,000 — $75K -0.8% 0.00% DBT
2649 GOLUB CAPITAL BDC 38173MAE2 Feb 2026 75,000 — $75K -0.1% 0.00% DBT
2650 MCKESSON CORP 581557BW4 Feb 2026 75,000 — $75K -2.0% 0.00% DBT
2651 TEXTRON INC 883203CB5 Feb 2026 80,000 — $75K -1.8% 0.00% DBT
2652 ASSURANT INC 04621XAJ7 Feb 2026 75,000 — $75K -1.0% 0.00% DBT
2653 RAYMOND JAMES FINANCIAL 754730AG4 Feb 2026 75,000 — $75K -2.0% 0.00% DBT
2654 GATX CORP 361448BE2 Feb 2026 75,000 — $75K -1.5% 0.00% DBT
2655 CONSTELLATION BRANDS INC 21036PBC1 Feb 2026 75,000 — $75K -1.3% 0.00% DBT
2656 HUMANA INC 444859BN1 Feb 2026 75,000 — $75K -1.2% 0.00% DBT
2657 ALEXANDRIA REAL ESTATE E 015271AU3 Feb 2026 75,000 — $75K -1.9% 0.00% DBT
2658 AMPHENOL CORP 032095AH4 Feb 2026 75,000 — $75K -1.4% 0.00% DBT
2659 BEST BUY CO INC 08652BAA7 Feb 2026 75,000 — $75K -1.1% 0.00% DBT
2660 OLD NATL BANCORP 68003DAA3 May 2026 75,000 NEW $75K — 0.00% DBT
2661 GLOBE LIFE INC 891027AS3 Feb 2026 75,000 — $75K -0.8% 0.00% DBT
2662 AON CORP 037389BB8 Feb 2026 75,000 — $75K -1.3% 0.00% DBT
2663 NEXTERA ENERGY CAPITAL 65339KBK5 Feb 2026 75,000 — $75K -1.3% 0.00% DBT
2664 SPIRIT AEROSYSTEMS INC 85205TAK6 Feb 2026 75,000 — $75K -0.9% 0.00% DBT
2665 PROLOGIS LP 74340XBL4 Feb 2026 75,000 — $75K -1.3% 0.00% DBT
2666 INTL FLAVOR & FRAGRANCES 459506AK7 Feb 2026 75,000 — $75K -0.8% 0.00% DBT
2667 TIMKEN CO 887389AK0 Feb 2026 75,000 — $75K -1.0% 0.00% DBT
2668 WESTERN MIDSTREAM OPERAT 958254AH7 Feb 2026 75,000 — $75K -0.8% 0.00% DBT
2669 BLACKSTONE SECURED LEND 09261XAJ1 Feb 2026 75,000 — $75K -0.2% 0.00% DBT
2670 KENNAMETAL INC 489170AE0 Feb 2026 75,000 — $75K -1.3% 0.00% DBT
2671 CENTERPOINT ENERGY INC 15189TBS5 May 2026 75,000 NEW $75K — 0.00% DBT
2672 FAIRFAX FINL HLDGS LTD 303901BJ0 May 2026 80,000 NEW $75K — 0.00% DBT
2673 BOSTON SCIENTIFIC CORP 101137AS6 Feb 2026 75,000 — $75K -0.7% 0.00% DBT
2674 WASTE CONNECTIONS INC 941053AH3 Feb 2026 75,000 — $75K -1.2% 0.00% DBT
2675 BRISTOL-MYERS SQUIBB CO 110122DE5 Feb 2026 75,000 — $75K -0.8% 0.00% DBT
2676 ILLUMINA INC 452327AR0 Feb 2026 75,000 — $75K -1.8% 0.00% DBT
2677 LAZARD GROUP LLC 52107QAJ4 Feb 2026 75,000 — $75K -0.9% 0.00% DBT
2678 TAPESTRY INC 189754AC8 Feb 2026 75,000 — $75K -0.4% 0.00% DBT
2679 PATTERSON-UTI ENERGY INC 703481AB7 Feb 2026 75,000 — $75K +0.3% 0.00% DBT
2680 NORDSON CORP 655663AC6 Feb 2026 75,000 — $75K -1.7% 0.00% DBT
2681 BROOKFIELD ASSET MANAGEM 113004AE5 May 2026 75,000 NEW $75K — 0.00% DBT
2682 COTERRA ENERGY INC 127097AK9 Feb 2026 75,000 — $75K -1.5% 0.00% DBT
2683 VISTRA OPERATIONS CO LLC 92840VBD3 May 2026 75,000 NEW $75K — 0.00% DBT
2684 FAIRFAX FINL HLDGS LTD 303901BF8 Feb 2026 75,000 — $75K -1.6% 0.00% DBT
2685 MICROSOFT CORP 594918CQ5 Feb 2026 75,000 — $75K -0.3% 0.00% DBT
2686 PENTAIR FINANCE SARL 709629AR0 Feb 2026 75,000 — $75K -1.5% 0.00% DBT
2687 CUBESMART LP 22966RAE6 Feb 2026 75,000 — $75K -1.4% 0.00% DBT
2688 TYCO ELECTRONICS GROUP S 902133BC0 May 2026 75,000 NEW $75K — 0.00% DBT
2689 BUNGE LTD FINANCE CORP 120568AZ3 Feb 2026 75,000 — $75K -0.5% 0.00% DBT
2690 KIMBERLY-CLARK CORP 494368BY8 Feb 2026 75,000 — $74K -1.2% 0.00% DBT
2691 ONEOK INC 682680CC5 Feb 2026 75,000 — $74K -1.5% 0.00% DBT
2692 JOHN DEERE CAPITAL CORP 24422EYN3 May 2026 75,000 NEW $74K — 0.00% DBT
2693 ROPER TECHNOLOGIES INC 776696AG1 Feb 2026 75,000 — $74K -2.0% 0.00% DBT
2694 WELLTOWER OP LLC 95040QAH7 Feb 2026 75,000 — $74K -1.3% 0.00% DBT
2695 HEALTHCARE RLTY HLDGS LP 42225UAF1 Feb 2026 75,000 — $74K -0.4% 0.00% DBT
2696 LAZARD GROUP LLC 52107QAK1 Feb 2026 75,000 — $74K -1.1% 0.00% DBT
2697 PROLOGIS LP 74340XBX8 Feb 2026 75,000 — $74K -1.1% 0.00% DBT
2698 TRANSCONT GAS PIPE LINE 893574AK9 Feb 2026 75,000 — $74K -1.0% 0.00% DBT
2699 CON EDISON CO OF NY INC 209111FS7 Feb 2026 75,000 — $74K -1.5% 0.00% DBT
2700 CHARLES SCHWAB CORP 808513AZ8 Feb 2026 75,000 — $74K -1.5% 0.00% DBT
2701 UNIVERSAL HEALTH SVCS 913903BB5 Feb 2026 75,000 — $74K -2.0% 0.00% DBT
2702 NNN REIT INC 637417AU0 May 2026 75,000 NEW $74K — 0.00% DBT
2703 CROWN CASTLE INC 22822VAL5 Feb 2026 75,000 — $74K -1.3% 0.00% DBT
2704 BURLINGTN NORTH SANTA FE 12189LBA8 Feb 2026 75,000 — $74K -0.4% 0.00% DBT
2705 DELL INT LLC / EMC CORP 24703DBP5 Feb 2026 75,000 — $74K -1.4% 0.00% DBT
2706 ADVOCATE HEALTH CORP 007589AA2 Feb 2026 75,000 — $74K -1.1% 0.00% DBT
2707 KILROY REALTY LP 49427RAN2 Feb 2026 75,000 — $74K -1.4% 0.00% DBT
2708 PUBLIC SERVICE ELECTRIC 74456QBU9 Feb 2026 75,000 — $74K -0.7% 0.00% DBT
2709 STORE CAPITAL LLC 862121AB6 Feb 2026 75,000 — $74K -1.4% 0.00% DBT
2710 JABIL INC 466313AH6 Feb 2026 75,000 — $74K -0.8% 0.00% DBT
2711 KELLANOVA 487836BU1 Feb 2026 75,000 — $74K -0.5% 0.00% DBT
2712 TRANE TECHNOLOGIES HOLDC 45687AAP7 May 2026 75,000 NEW $74K — 0.00% DBT
2713 VERISK ANALYTICS INC 92345YAF3 Feb 2026 75,000 — $74K -1.4% 0.00% DBT
2714 LABORATORY CORP OF AMER 50540RAZ5 Feb 2026 75,000 — $74K -2.0% 0.00% DBT
2715 ATMOS ENERGY CORP 049560AN5 Feb 2026 75,000 — $74K -0.4% 0.00% DBT
2716 STRYKER CORP 863667AQ4 Feb 2026 75,000 — $74K -0.9% 0.00% DBT
2717 BLACKSTONE PRIVATE CRE 09261HBU0 Feb 2026 75,000 — $74K -0.6% 0.00% DBT
2718 ZOETIS INC 98978VAN3 Feb 2026 75,000 — $74K -1.3% 0.00% DBT
2719 SOUTHERN CAL EDISON 842400GQ0 Feb 2026 75,000 — $74K -1.3% 0.00% DBT
2720 CHURCH & DWIGHT CO INC 171340AN2 Feb 2026 75,000 — $74K -0.4% 0.00% DBT
2721 PROLOGIS LP 74340XBV2 May 2026 75,000 NEW $74K — 0.00% DBT
2722 LEIDOS INC 52532XAM7 May 2026 75,000 NEW $74K — 0.00% DBT
2723 GE VERNOVA INC 36828AAA9 May 2026 75,000 NEW $74K — 0.00% DBT
2724 MARKEL GROUP INC 570535AR5 Feb 2026 75,000 — $74K -0.5% 0.00% DBT
2725 WINTRUST FINANCIAL CORP 97650WAG3 May 2026 75,000 NEW $74K — 0.00% DBT
2726 DUKE ENERGY FLORIDA LLC 26444HAT8 Feb 2026 75,000 — $74K -2.0% 0.00% DBT
2727 PUBLIC STORAGE OP CO 74460DAC3 Feb 2026 75,000 — $74K -0.6% 0.00% DBT
2728 ENERGY TRANSFER LP 292480AM2 Feb 2026 75,000 — $74K -1.7% 0.00% DBT
2729 SUTTER HEALTH 86944BAD5 Feb 2026 75,000 — $74K -1.1% 0.00% DBT
2730 ESSEX PORTFOLIO LP 29717PAT4 Feb 2026 75,000 — $74K -1.3% 0.00% DBT
2731 O'REILLY AUTOMOTIVE INC 67103HAJ6 Feb 2026 75,000 — $74K -1.8% 0.00% DBT
2732 REALTY INCOME CORP 756109CB8 Feb 2026 75,000 — $74K -1.6% 0.00% DBT
2733 EVERSOURCE ENERGY 30040WBB3 Feb 2026 75,000 — $74K -2.3% 0.00% DBT
2734 RYDER SYSTEM INC 78355HLG2 May 2026 75,000 NEW $74K — 0.00% DBT
2735 HUBBELL INC 443510AJ1 Feb 2026 75,000 — $74K -1.0% 0.00% DBT
2736 NETAPP INC 64110DAK0 Feb 2026 80,000 — $74K -1.7% 0.00% DBT
2737 CLOROX COMPANY 189054AV1 Feb 2026 75,000 — $74K -0.5% 0.00% DBT
2738 VERISK ANALYTICS INC 92345YAP1 May 2026 75,000 NEW $74K — 0.00% DBT
2739 O'REILLY AUTOMOTIVE INC 67103HAH0 Feb 2026 75,000 — $74K -1.4% 0.00% DBT
2740 GATX CORP 361448BA0 Feb 2026 75,000 — $74K -0.7% 0.00% DBT
2741 UNUM GROUP 91529YAN6 Feb 2026 75,000 — $74K -1.0% 0.00% DBT
2742 WELLTOWER OP LLC 95040QAL8 Feb 2026 80,000 — $74K -2.0% 0.00% DBT
2743 JABIL INC 466313AK9 Feb 2026 80,000 — $74K -1.8% 0.00% DBT
2744 DUKE ENERGY OHIO INC 26442EAF7 Feb 2026 75,000 — $74K -1.4% 0.00% DBT
2745 REINSURANCE GRP OF AMER 759351AN9 Feb 2026 75,000 — $74K -1.2% 0.00% DBT
2746 CENCORA INC 03073EBB0 May 2026 75,000 NEW $74K — 0.00% DBT
2747 EASTMAN CHEMICAL CO 277432BB5 May 2026 75,000 NEW $74K — 0.00% DBT
2748 HEALTHPEAK OP LLC 42250PAB9 Feb 2026 80,000 — $74K -1.8% 0.00% DBT
2749 NATIONAL RURAL UTIL COOP 637432NS0 Feb 2026 75,000 — $74K -1.4% 0.00% DBT
2750 CABOT CORP 127055AL5 Feb 2026 75,000 — $74K -1.9% 0.00% DBT
2751 PHILIP MORRIS INTL INC 718172CE7 Feb 2026 75,000 — $74K -0.7% 0.00% DBT
2752 ROCKWELL AUTOMATION 773903AH2 Feb 2026 75,000 — $73K -1.1% 0.00% DBT
2753 DTE ELECTRIC CO 23338VAM8 May 2026 80,000 NEW $73K — 0.00% DBT
2754 NSTAR ELECTRIC CO 67021CAP2 Feb 2026 75,000 — $73K -1.8% 0.00% DBT
2755 WASTE CONNECTIONS INC 941053AJ9 Feb 2026 75,000 — $73K -1.5% 0.00% DBT
2756 PRINCIPAL FINANCIAL GRP 74251VAR3 Feb 2026 75,000 — $73K -1.3% 0.00% DBT
2757 SEMPRA 816851BP3 Feb 2026 75,000 — $73K -1.3% 0.00% DBT
2758 ARES CAPITAL CORP 04010LBM4 May 2026 75,000 NEW $73K — 0.00% DBT
2759 UNION ELECTRIC CO 906548CP5 Feb 2026 75,000 — $73K -1.3% 0.00% DBT
2760 DUKE ENERGY PROGRESS LLC 26442UAH7 Feb 2026 75,000 — $73K -1.2% 0.00% DBT
2761 JOHN DEERE CAPITAL CORP 24422EWE5 Feb 2026 75,000 — $73K -1.1% 0.00% DBT
2762 NEXTERA ENERGY CAPITAL 65339KBJ8 Feb 2026 75,000 — $73K -1.2% 0.00% DBT
2763 EDISON INTERNATIONAL 281020BD8 May 2026 75,000 NEW $73K — 0.00% DBT
2764 PUBLIC STORAGE OP CO 74460DAD1 Feb 2026 75,000 — $73K -1.4% 0.00% DBT
2765 RENAISSANCERE HOLDINGS L 75968NAD3 Feb 2026 75,000 — $73K -1.1% 0.00% DBT
2766 AVALONBAY COMMUNITIES 05348EBH1 Feb 2026 80,000 — $73K -1.7% 0.00% DBT
2767 PIEDMONT NATURAL GAS CO 720186AL9 Feb 2026 75,000 — $73K -1.6% 0.00% DBT
2768 ESSENTIAL UTILITIES INC 03836WAB9 Feb 2026 75,000 — $73K -1.5% 0.00% DBT
2769 PARTNERRE FINANCE B LLC 70213BAB7 Feb 2026 75,000 — $73K -1.5% 0.00% DBT
2770 CHARLES SCHWAB CORP 808513BA2 Feb 2026 75,000 — $73K -1.3% 0.00% DBT
2771 AMERICAN HONDA FINANCE 02665WER8 Feb 2026 70,000 — $73K -2.8% 0.00% DBT
2772 SABRA HEALTH CARE LP 78572XAG6 Feb 2026 75,000 — $73K -1.7% 0.00% DBT
2773 ONEOK INC 682680BK8 Feb 2026 70,000 — $73K -2.1% 0.00% DBT
2774 AMDOCS LTD 02342TAE9 Feb 2026 80,000 — $73K -0.6% 0.00% DBT
2775 HEALTHPEAK OP LLC 40414LAR0 Feb 2026 75,000 — $72K -1.4% 0.00% DBT
2776 BAXTER INTERNATIONAL INC 071813BY4 Feb 2026 75,000 — $72K -1.3% 0.00% DBT
2777 REALTY INCOME CORP 756109AW4 Feb 2026 75,000 — $72K -1.6% 0.00% DBT
2778 KIMBERLY-CLARK CORP 494368CC5 Feb 2026 75,000 — $72K +0.1% 0.00% DBT
2779 VISA INC 92826CAP7 Feb 2026 75,000 — $72K +0.2% 0.00% DBT
2780 OWENS CORNING 690742AM3 Feb 2026 75,000 — $72K -1.7% 0.00% DBT
2781 FOX CORP 35137LAL9 Feb 2026 75,000 — $72K -1.4% 0.00% DBT
2782 OMEGA HLTHCARE INVESTORS 681936BL3 Feb 2026 75,000 — $72K -1.3% 0.00% DBT
2783 REALTY INCOME CORP 756109CA0 Feb 2026 75,000 — $72K -0.4% 0.00% DBT
2784 CAMDEN PROPERTY TRUST 133131AX0 Feb 2026 75,000 — $72K -1.4% 0.00% DBT
2785 CDW LLC/CDW FINANCE 12513GBH1 Feb 2026 75,000 — $72K -1.7% 0.00% DBT
2786 BAKER HUGHES LLC/CO-OBL 05723KAG5 Feb 2026 75,000 — $72K -1.6% 0.00% DBT
2787 STEEL DYNAMICS INC 858119BK5 Feb 2026 75,000 — $72K -1.6% 0.00% DBT
2788 VIRGINIA ELEC & POWER CO 927804GB4 May 2026 75,000 NEW $72K — 0.00% DBT
2789 SEKISUI HOUSE US 552676AT5 Feb 2026 75,000 — $72K -2.0% 0.00% DBT
2790 BLOCK FINANCIAL LLC 093662AJ3 Feb 2026 75,000 — $72K +0.1% 0.00% DBT
2791 AMEREN CORP 023608AK8 Feb 2026 75,000 — $72K -0.3% 0.00% DBT
2792 DEERE & COMPANY 244199BJ3 Feb 2026 75,000 — $72K -1.8% 0.00% DBT
2793 REGENCY CENTERS LP 75884RAZ6 Feb 2026 75,000 — $71K -1.4% 0.00% DBT
2794 EVERGY INC 30034WAE6 Feb 2026 70,000 — $71K -1.0% 0.00% DBT
2795 EQUINIX INC 29444UBL9 Feb 2026 75,000 — $71K -0.2% 0.00% DBT
2796 DOVER CORP 260003AP3 Feb 2026 75,000 — $71K -1.4% 0.00% DBT
2797 LOEWS CORP 540424AT5 Feb 2026 75,000 — $71K -1.5% 0.00% DBT
2798 BEST BUY CO INC 08652BAB5 Feb 2026 80,000 — $71K -1.4% 0.00% DBT
2799 SUMISHO AIR LEASE CORP 00914AAE2 Feb 2026 75,000 — $71K -1.5% 0.00% DBT
2800 BLACK HILLS CORP 092113AR0 May 2026 75,000 NEW $71K — 0.00% DBT
2801 EXELON CORP 30161NBR1 May 2026 70,000 NEW $71K — 0.00% DBT
2802 AUTOZONE INC 053332BM3 Feb 2026 70,000 — $71K -2.0% 0.00% DBT
2803 3M COMPANY 88579YBN0 Feb 2026 75,000 — $71K -1.6% 0.00% DBT
2804 BROWN & BROWN INC 115236AC5 May 2026 80,000 NEW $71K — 0.00% DBT
2805 WEC ENERGY GROUP INC 92939UAG1 Feb 2026 75,000 — $71K -0.9% 0.00% DBT
2806 EASTERN GAS TRAN 276480AH3 Feb 2026 75,000 — $71K -2.1% 0.00% DBT
2807 PVH CORP 693656AE0 Feb 2026 70,000 — $71K -1.3% 0.00% DBT
2808 KEURIG DR PEPPER INC 49271VAU4 May 2026 70,000 NEW $71K — 0.00% DBT
2809 T-MOBILE USA INC 87264ACS2 Feb 2026 75,000 — $71K -1.0% 0.00% DBT
2810 FISERV INC 337738BK3 May 2026 70,000 NEW $71K — 0.00% DBT
2811 LADDER CAP FIN LLLP/CORP 505742AS5 Feb 2026 70,000 — $71K -1.5% 0.00% DBT
2812 COUSINS PROPERTIES LP 222793AC5 Feb 2026 70,000 — $71K -2.1% 0.00% DBT
2813 HEALTHPEAK OP LLC 42250PAD5 Feb 2026 75,000 — $71K -0.7% 0.00% DBT
2814 PUBLIC STORAGE OP CO 74460DAH2 Feb 2026 75,000 — $71K -0.9% 0.00% DBT
2815 HEALTHCARE RLTY HLDGS LP 42225UAG9 Feb 2026 75,000 — $71K -1.6% 0.00% DBT
2816 REPUBLIC SERVICES INC 760759BL3 Feb 2026 70,000 — $71K -1.9% 0.00% DBT
2817 AVALONBAY COMMUNITIES 053484AC5 Feb 2026 75,000 — $71K -1.0% 0.00% DBT
2818 UNITED PARCEL SERVICE 911312CH7 Feb 2026 70,000 — $71K -2.4% 0.00% DBT
2819 WELLTOWER OP LLC 95040QAN4 Feb 2026 75,000 — $71K -1.0% 0.00% DBT
2820 REVVITY INC 714046AM1 Feb 2026 75,000 — $71K -0.6% 0.00% DBT
2821 TRACTOR SUPPLY CO 892356AA4 Feb 2026 80,000 — $71K -1.6% 0.00% DBT
2822 PROLOGIS LP 74340XCQ2 Feb 2026 70,000 — $71K -2.2% 0.00% DBT
2823 D.R. HORTON INC 23331ABT5 Feb 2026 70,000 — $71K -2.3% 0.00% DBT
2824 NORFOLK SOUTHERN CORP 655844CE6 Feb 2026 75,000 — $71K -1.4% 0.00% DBT
2825 WASTE CONNECTIONS INC 94106BAA9 Feb 2026 75,000 — $71K -1.3% 0.00% DBT
2826 L3HARRIS TECH INC 502431AN9 Feb 2026 80,000 — $70K -1.7% 0.00% DBT
2827 LPL HOLDINGS INC 50212YAP9 Feb 2026 70,000 — $70K -1.4% 0.00% DBT
2828 NUCOR CORP 670346AZ8 Feb 2026 70,000 — $70K -1.8% 0.00% DBT
2829 STATE STREET CORP 857477BF9 Feb 2026 75,000 — $70K -1.8% 0.00% DBT
2830 NASDAQ INC 63111XAD3 Feb 2026 80,000 — $70K -1.4% 0.00% DBT
2831 EQT CORP 26884LBB4 Feb 2026 65,000 — $70K -2.5% 0.00% DBT
2832 NORTHROP GRUMMAN CORP 666807CN0 Feb 2026 70,000 — $70K -2.0% 0.00% DBT
2833 LINEAGE OP LP 53567YAB5 Feb 2026 70,000 — $70K -1.6% 0.00% DBT
2834 MARVELL TECHNOLOGY INC 573874AR5 Feb 2026 70,000 — $70K -1.6% 0.00% DBT
2835 COPT DEFENSE PROP LP 22003BAN6 Feb 2026 75,000 — $70K -0.9% 0.00% DBT
2836 TARGET CORP 87612EBU9 Feb 2026 70,000 — $70K -1.1% 0.00% DBT
2837 LINDE INC/CT 74005PBT0 Feb 2026 80,000 — $70K -1.2% 0.00% DBT
2838 BROWN & BROWN INC 115236AJ0 Feb 2026 70,000 — $70K -0.8% 0.00% DBT
2839 CAMDEN PROPERTY TRUST 133131AZ5 Feb 2026 75,000 — $70K -1.7% 0.00% DBT
2840 LYB INT FINANCE III 50249AAQ6 Feb 2026 70,000 — $70K -1.4% 0.00% DBT
2841 PROV ST JOSEPH HLTH OBL 743820AA0 Feb 2026 75,000 — $70K -1.4% 0.00% DBT
2842 XCEL ENERGY INC 98389BAW0 Feb 2026 75,000 — $70K -1.5% 0.00% DBT
2843 UNITEDHEALTH GROUP INC 91324PFN7 Feb 2026 70,000 — $70K -1.0% 0.00% DBT
2844 SYNCHRONY FINANCIAL 87165BAX1 Feb 2026 70,000 — $70K -1.1% 0.00% DBT
2845 PROGRESSIVE CORP 743315BC6 May 2026 70,000 NEW $70K — 0.00% DBT
2846 VENTAS REALTY LP 92277GAV9 Feb 2026 70,000 — $70K -1.9% 0.00% DBT
2847 EOG RESOURCES INC 26875PAX9 Feb 2026 70,000 — $70K -1.2% 0.00% DBT
2848 BUNGE LTD FINANCE CORP 120568BN9 May 2026 75,000 NEW $70K — 0.00% DBT
2849 CENCORA INC 03073EAR6 Feb 2026 75,000 — $70K -1.7% 0.00% DBT
2850 HP ENTERPRISE CO 42824CCC1 May 2026 70,000 NEW $70K — 0.00% DBT
2851 VIPER ENERGY PARTNERS LL 92764MAA2 Feb 2026 70,000 — $70K -2.2% 0.00% DBT
2852 BLUE OWL CAPITAL CORP 69121KAJ3 Feb 2026 70,000 — $70K +0.2% 0.00% DBT
2853 CHEVRON USA INC 166756BG0 Feb 2026 70,000 — $70K -0.6% 0.00% DBT
2854 ESTEE LAUDER CO INC 29736RAQ3 Feb 2026 75,000 — $70K -1.6% 0.00% DBT
2855 CONAGRA BRANDS INC 205887CK6 Feb 2026 70,000 — $70K -2.1% 0.00% DBT
2856 ENTERPRISE PRODUCTS OPER 29379VCJ0 Feb 2026 70,000 — $70K -1.1% 0.00% DBT
2857 POLARIS INC 731068AB8 May 2026 70,000 NEW $70K — 0.00% DBT
2858 LOCKHEED MARTIN CORP 539830CK3 Feb 2026 70,000 — $70K -1.2% 0.00% DBT
2859 QUANTA SERVICES INC 74762EAM4 Feb 2026 70,000 — $70K -1.0% 0.00% DBT
2860 GLOBAL PAYMENTS INC 37940XBA9 May 2026 70,000 NEW $70K — 0.00% DBT
2861 ERP OPERATING LP 26884ABM4 Feb 2026 75,000 — $70K -1.8% 0.00% DBT
2862 CONSUMERS ENERGY CO 210518DY9 Feb 2026 70,000 — $70K -2.4% 0.00% DBT
2863 NXP BV/NXP FDG/NXP USA 62954HBF4 Feb 2026 70,000 — $70K -1.0% 0.00% DBT
2864 SHERWIN-WILLIAMS CO 824348BU9 Feb 2026 70,000 — $70K -1.3% 0.00% DBT
2865 HIGHWOODS REALTY LP 431282AS1 Feb 2026 75,000 — $70K -1.3% 0.00% DBT
2866 SHERWIN-WILLIAMS CO 824348BV7 Feb 2026 70,000 — $70K -2.0% 0.00% DBT
2867 CSX CORP 126408HQ9 Feb 2026 75,000 — $70K -1.6% 0.00% DBT
2868 ALTRIA GROUP INC 02209SBU6 Feb 2026 70,000 — $70K -2.2% 0.00% DBT
2869 CATERPILLAR FINL SERVICE 14913UBF6 Feb 2026 70,000 — $70K -0.8% 0.00% DBT
2870 ASCENSION HEALTH 04351LAC4 Feb 2026 70,000 — $70K -1.3% 0.00% DBT
2871 ROPER TECHNOLOGIES INC 776696AK2 Feb 2026 70,000 — $70K -1.0% 0.00% DBT
2872 STANFORD UNIVERSITY 09659DAC0 Feb 2026 70,000 — $70K -2.1% 0.00% DBT
2873 ENBRIDGE INC 29250NCM5 Feb 2026 70,000 — $70K -1.3% 0.00% DBT
2874 CORNELL UNIVERSITY 219207AD9 Feb 2026 70,000 — $69K -2.2% 0.00% DBT
2875 CENOVUS ENERGY INC 15135UBA6 May 2026 70,000 NEW $69K — 0.00% DBT
2876 MOSAIC CO 61945CAJ2 Feb 2026 70,000 — $69K -1.6% 0.00% DBT
2877 GOLUB CAPITAL CAP FND 38179RAE5 Feb 2026 70,000 — $69K -0.9% 0.00% DBT
2878 HOME DEPOT INC 437076DH2 Feb 2026 70,000 — $69K -1.3% 0.00% DBT
2879 QUANTA SERVICES INC 74762EAN2 Feb 2026 70,000 — $69K -2.0% 0.00% DBT
2880 SOUTHWEST AIRLINES CO 844741BF4 Feb 2026 75,000 — $69K -1.4% 0.00% DBT
2881 BAKER HUGHES LLC/CO-OBL 05724BAL3 May 2026 70,000 NEW $69K — 0.00% DBT
2882 AVERY DENNISON CORP 053611AK5 Feb 2026 75,000 — $69K -2.0% 0.00% DBT
2883 MCCORMICK & CO 579780AQ0 Feb 2026 75,000 — $69K -1.6% 0.00% DBT
2884 ORIX CORP 686330AV3 Feb 2026 70,000 — $69K -2.2% 0.00% DBT
2885 NORTHERN TRUST CORP 665859AY0 Feb 2026 70,000 — $69K -1.9% 0.00% DBT
2886 HPS CORPORATE LENDING FU 40440VAZ8 May 2026 70,000 NEW $69K — 0.00% DBT
2887 CNH INDUSTRIAL CAP LLC 12592BAV6 Feb 2026 70,000 — $69K -2.0% 0.00% DBT
2888 ALABAMA POWER CO 010392GE2 May 2026 70,000 NEW $69K — 0.00% DBT
2889 JABIL INC 46656PAC8 Feb 2026 70,000 — $69K -1.4% 0.00% DBT
2890 SYSCO CORPORATION 871829BK2 May 2026 75,000 NEW $69K — 0.00% DBT
2891 JOHN DEERE CAPITAL CORP 24422EYL7 May 2026 70,000 NEW $69K — 0.00% DBT
2892 KILROY REALTY LP 49427RAP7 Feb 2026 75,000 — $69K -1.0% 0.00% DBT
2893 CATERPILLAR FINL SERVICE 14913UBH2 Feb 2026 70,000 — $69K -2.2% 0.00% DBT
2894 ROPER TECHNOLOGIES INC 776696AL0 Feb 2026 70,000 — $69K -1.9% 0.00% DBT
2895 ARES STRATEGIC INCOME FU 04020EAK3 Feb 2026 70,000 — $69K -1.2% 0.00% DBT
2896 THERMO FISHER SCIENTIFIC 883556DC3 May 2026 70,000 NEW $69K — 0.00% DBT
2897 PUBLIC SERVICE ELECTRIC 74456QCX2 Feb 2026 70,000 — $69K -2.2% 0.00% DBT
2898 DEERE FUNDING CANADA COR 2442GAAA0 Feb 2026 70,000 — $69K -2.1% 0.00% DBT
2899 WISCONSIN ELECTRIC POWER 976656CU0 Feb 2026 70,000 — $69K -2.1% 0.00% DBT
2900 JERSEY CENTRAL PWR & LT 476556DG7 Feb 2026 70,000 — $69K -2.1% 0.00% DBT
2901 HOME DEPOT INC 437076DJ8 Feb 2026 70,000 — $69K -2.1% 0.00% DBT
2902 AMERICAN HONDA FINANCE 02665WGS4 Feb 2026 70,000 — $69K -2.7% 0.00% DBT
2903 CNH INDUSTRIAL CAP LLC 12592BAW4 May 2026 70,000 NEW $69K — 0.00% DBT
2904 EPR PROPERTIES 26884UAH2 Feb 2026 70,000 — $69K -2.2% 0.00% DBT
2905 HCA INC 404119DD8 Feb 2026 70,000 — $69K -2.1% 0.00% DBT
2906 DUKE ENERGY CAROLINAS 26442CBB9 May 2026 75,000 NEW $68K — 0.00% DBT
2907 SUTTER HEALTH 86944BAG8 Feb 2026 75,000 — $68K -1.8% 0.00% DBT
2908 BLACKSTONE SECURED LEND 09261XAK8 Feb 2026 70,000 — $68K -0.8% 0.00% DBT
2909 AMERICAN ASSETS TRUST LP 02401LAA2 May 2026 75,000 NEW $68K — 0.00% DBT
2910 VONTIER CORP 928881AF8 May 2026 75,000 NEW $68K — 0.00% DBT
2911 COPT DEFENSE PROP LP 22003BAM8 May 2026 75,000 NEW $68K — 0.00% DBT
2912 FIRST CITIZENS BANCSHARE 31959XAJ2 May 2026 70,000 NEW $68K — 0.00% DBT
2913 PUGET ENERGY INC 745310AK8 Feb 2026 70,000 — $68K -1.7% 0.00% DBT
2914 HPS CORPORATE LENDING FU 40440VBD6 May 2026 70,000 NEW $68K — 0.00% DBT
2915 ZOETIS INC 98978VAS2 Feb 2026 75,000 — $68K -2.0% 0.00% DBT
2916 CAMPBELLS COMPANY/THE 134462AA8 May 2026 70,000 NEW $68K — 0.00% DBT
2917 TEXAS INSTRUMENTS INC 882508BJ2 Feb 2026 75,000 — $68K -1.6% 0.00% DBT
2918 University of California 91412HGG2 Feb 2026 75,000 — $68K -2.0% 0.00% DBT
2919 YALE UNIVERSITY 98459LAB9 Feb 2026 75,000 — $68K -1.2% 0.00% DBT
2920 NORTHERN STATES PWR-MINN 665772CT4 May 2026 75,000 NEW $68K — 0.00% DBT
2921 CENTERPOINT ENER HOUSTON 15189XAV0 May 2026 75,000 NEW $68K — 0.00% DBT
2922 CBRE SERVICES INC 12505BAE0 May 2026 75,000 NEW $68K — 0.00% DBT
2923 BLACKSTONE SECURED LEND 09261XAL6 Feb 2026 70,000 — $67K -0.7% 0.00% DBT
2924 D.R. HORTON INC 23331ABP3 Feb 2026 70,000 — $67K -0.1% 0.00% DBT
2925 BLACKSTONE PRIVATE CRE 09261HBY2 Feb 2026 70,000 — $67K +0.4% 0.00% DBT
2926 ACUITY BRANDS LIGHTING 00510RAD5 Feb 2026 75,000 — $67K -1.5% 0.00% DBT
2927 ARES STRATEGIC INCOME FU 04020EAR8 Feb 2026 70,000 — $67K -1.2% 0.00% DBT
2928 XCEL ENERGY INC 98389BAY6 Feb 2026 70,000 — $67K -1.8% 0.00% DBT
2929 RIO TINTO ALCAN INC 013716AQ8 May 2026 60,000 NEW $67K — 0.00% DBT
2930 AMER AIRLN 15-1 A PTT 023770AA8 Feb 2026 67,317 -3,796 $66K -5.5% 0.00% DBT
2931 MASCO CORP 574599BQ8 May 2026 75,000 NEW $66K — 0.00% DBT
2932 FLOWSERVE CORPORATION 34354PAF2 Feb 2026 70,000 — $66K -2.2% 0.00% DBT
2933 MCCORMICK & CO 579780AS6 May 2026 75,000 NEW $66K — 0.00% DBT
2934 ENTERGY LOUISIANA LLC 29364WBE7 May 2026 75,000 NEW $66K — 0.00% DBT
2935 STEEL DYNAMICS INC 858119BM1 Feb 2026 70,000 — $66K -1.8% 0.00% DBT
2936 MID-AMERICA APARTMENTS 59523UAS6 May 2026 75,000 NEW $66K — 0.00% DBT
2937 REINSURANCE GRP OF AMER 759351AP4 Feb 2026 70,000 — $66K -1.7% 0.00% DBT
2938 ATHENE HOLDING LTD 04686JAC5 Feb 2026 70,000 — $66K -0.5% 0.00% DBT
2939 LINCOLN NATIONAL CORP 534187BK4 Feb 2026 70,000 — $66K -0.4% 0.00% DBT
2940 NISOURCE INC 65473PAL9 May 2026 75,000 NEW $66K — 0.00% DBT
2941 INGREDION INC 457187AC6 Feb 2026 70,000 — $66K -2.0% 0.00% DBT
2942 ENTERGY CORP 29364GAL7 Feb 2026 70,000 — $65K -1.3% 0.00% DBT
2943 ALLSTATE CORP 020002BJ9 Feb 2026 75,000 — $65K -1.4% 0.00% DBT
2944 MONDELEZ INTERNATIONAL 609207AX3 May 2026 75,000 NEW $65K — 0.00% DBT
2945 REPUBLIC SERVICES INC 760759AX8 May 2026 75,000 NEW $65K — 0.00% DBT
2946 DELTA AIR LINES 2020-AA 247361ZV3 Feb 2026 67,113 — $65K +0.3% 0.00% DBT
2947 COMMONSPIRIT HEALTH 20268JAF0 Feb 2026 70,000 — $65K -2.0% 0.00% DBT
2948 BAXTER INTERNATIONAL INC 071813CB3 May 2026 75,000 NEW $64K — 0.00% DBT
2949 AEP TEXAS INC 00108WAM2 Feb 2026 70,000 — $64K -1.6% 0.00% DBT
2950 PRINCIPAL FINANCIAL GRP 74251VAS1 Feb 2026 70,000 — $64K -1.1% 0.00% DBT
2951 SUMITOMO MITSUI FINL GRP 86562MBZ2 Feb 2026 70,000 — $63K -2.2% 0.00% DBT
2952 ROPER TECHNOLOGIES INC 776743AJ5 Feb 2026 70,000 — $63K -1.4% 0.00% DBT
2953 LAZARD GROUP LLC 52107QAL9 May 2026 60,000 NEW $63K — 0.00% DBT
2954 MASTERCARD INC 57636QAS3 May 2026 70,000 NEW $62K — 0.00% DBT
2955 JOHNSON CONTROLS/TYCO FI 47837RAA8 Feb 2026 70,000 — $62K -1.5% 0.00% DBT
2956 FIDELITY NATL FINANCIAL 31620RAK1 May 2026 70,000 NEW $62K — 0.00% DBT
2957 ESTEE LAUDER CO INC 29736RAR1 May 2026 70,000 NEW $62K — 0.00% DBT
2958 EVERSOURCE ENERGY 30040WAK4 Feb 2026 70,000 — $62K -1.3% 0.00% DBT
2959 ALABAMA POWER CO 010392FU7 Feb 2026 70,000 — $62K -1.6% 0.00% DBT
2960 TOYOTA MOTOR CREDIT CORP 89236THX6 Feb 2026 70,000 — $62K -1.8% 0.00% DBT
2961 ENTERGY TEXAS INC 29365TAK0 May 2026 70,000 NEW $61K — 0.00% DBT
2962 AMERICAN HONDA FINANCE 02665WDT5 Feb 2026 70,000 — $61K -2.2% 0.00% DBT
2963 ATMOS ENERGY CORP 049560AT2 Feb 2026 70,000 — $61K -1.8% 0.00% DBT
2964 S&P GLOBAL INC 78409VAS3 Feb 2026 70,000 — $61K -1.4% 0.00% DBT
2965 JOHN DEERE CAPITAL CORP 24422EVL0 Feb 2026 70,000 — $61K -2.1% 0.00% DBT
2966 INVITATION HOMES OP 46188BAE2 Feb 2026 60,000 — $61K -2.4% 0.00% DBT
2967 AUTOZONE INC 053332BA9 Feb 2026 70,000 — $61K -1.6% 0.00% DBT
2968 BIOGEN INC 09062XAN3 Feb 2026 60,000 — $61K -2.2% 0.00% DBT
2969 FIRST INDUSTRIAL LP 32055RAS6 Feb 2026 60,000 — $61K -1.6% 0.00% DBT
2970 ECOLAB INC 278865BF6 Feb 2026 70,000 — $60K -1.9% 0.00% DBT
2971 Commonwealth of Massachusetts 57582PUT5 Feb 2026 60,000 — $60K -1.4% 0.00% DBT
2972 OMNICOM GROUP INC 681919BP0 Feb 2026 60,000 -100,000 $60K -62.9% 0.00% DBT
2973 UNITED AIR 2018-1 AA PTT 909318AA5 Feb 2026 62,090 -2,969 $60K -6.2% 0.00% DBT
2974 EMERA US FINANCE LLC 29103HAC1 May 2026 60,000 NEW $60K — 0.00% DBT
2975 AUTONATION INC 05329WAQ5 Feb 2026 60,000 — $60K -1.9% 0.00% DBT
2976 PUBLIC STORAGE OP CO 74464AAC5 Feb 2026 60,000 — $60K -2.1% 0.00% DBT
2977 ALEXANDRIA REAL ESTATE E 015271AN9 Feb 2026 60,000 — $60K -2.1% 0.00% DBT
2978 WESTERN UNION CO/THE 959802BB4 May 2026 60,000 NEW $60K — 0.00% DBT
2979 SOUTHERN CO GAS CAPITAL 8426EPAJ7 Feb 2026 60,000 — $60K -1.0% 0.00% DBT
2980 BROADCOM INC 11135FBZ3 Feb 2026 59,000 — $60K -0.7% 0.00% DBT
2981 CITIZENS FINANCIAL GROUP 174610BK0 Feb 2026 60,000 — $59K -2.2% 0.00% DBT
2982 FEDEX CORP 31428XDG8 Feb 2026 60,000 — $59K -1.8% 0.00% DBT
2983 APOLLO GLOBAL MANAGEMENT 03769MAF3 Feb 2026 60,000 — $59K -1.7% 0.00% DBT
2984 BLACK HILLS CORP 092113AY5 Feb 2026 60,000 — $59K -2.1% 0.00% DBT
2985 CMS ENERGY CORP 125896BU3 Feb 2026 60,000 — $59K -0.7% 0.00% DBT
2986 PPL CAPITAL FUNDING INC 69352PAQ6 Feb 2026 60,000 — $59K -2.2% 0.00% DBT
2987 GOLDMAN SACHS BDC INC 38147UAG2 Feb 2026 60,000 — $59K -0.7% 0.00% DBT
2988 GATX CORP 361448BF9 Feb 2026 60,000 — $59K -1.8% 0.00% DBT
2989 DOW CHEMICAL CO/THE 260543BJ1 Feb 2026 54,000 — $58K -1.7% 0.00% DBT
2990 ACE CAPITAL TRUST II 00440FAA2 Feb 2026 50,000 — $58K -2.5% 0.00% DBT
2991 PARTNERRE FINANCE B LLC 70213BAC5 Feb 2026 60,000 — $58K -0.4% 0.00% DBT
2992 NEWMONT / NEWCREST FIN 65163LAB5 Feb 2026 60,000 — $58K -1.2% 0.00% DBT
2993 HP INC 40434LAC9 Feb 2026 60,000 — $57K -1.2% 0.00% DBT
2994 ONEOK INC 682680BS1 Feb 2026 60,000 — $57K -1.5% 0.00% DBT
2995 DCP MIDSTREAM OPERATING 26439XAC7 Feb 2026 50,000 — $57K -2.8% 0.00% DBT
2996 CHOICE HOTELS INTL INC 169905AG1 Feb 2026 60,000 — $57K -2.2% 0.00% DBT
2997 CANADIAN NATL RESOURCES 136385BA8 Feb 2026 60,000 — $56K -1.7% 0.00% DBT
2998 CONAGRA BRANDS INC 205887AX0 Feb 2026 50,000 — $56K -2.3% 0.00% DBT
2999 SCHLUMBERGER INVESTMENT 806854AJ4 Feb 2026 60,000 — $56K -2.0% 0.00% DBT
3000 NUCOR CORP 670346AS4 Feb 2026 60,000 — $56K -1.5% 0.00% DBT
3001 OVINTIV INC 012873AH8 Feb 2026 50,000 — $56K -2.7% 0.00% DBT
3002 KIMCO REALTY OP LLC 49446RAW9 Feb 2026 60,000 — $56K -1.9% 0.00% DBT
3003 WILLIAMS COMPANIES INC 969457BB5 Feb 2026 50,000 — $56K -2.5% 0.00% DBT
3004 TARGET CORP 87612EBK1 Feb 2026 60,000 — $56K -1.9% 0.00% DBT
3005 KINDER MORGAN ENER PART 494550AJ5 May 2026 50,000 NEW $56K — 0.00% DBT
3006 DEERE & COMPANY 244199BA2 May 2026 50,000 NEW $55K — 0.00% DBT
3007 EIDP INC 263534CP2 Feb 2026 60,000 — $55K -1.4% 0.00% DBT
3008 AMCOR FLEXIBLES NORTH AM 081437AT2 Feb 2026 60,000 — $55K -2.0% 0.00% DBT
3009 EXPEDIA GROUP INC 30212PBH7 May 2026 60,000 NEW $55K — 0.00% DBT
3010 TELEDYNE FLIR LLC 302445AE1 Feb 2026 60,000 — $55K -2.1% 0.00% DBT
3011 NATIONAL FUEL GAS CO 636180BR1 May 2026 60,000 NEW $55K — 0.00% DBT
3012 KELLANOVA 487836BX5 Feb 2026 60,000 — $55K -1.7% 0.00% DBT
3013 AGILENT TECHNOLOGIES INC 00846UAM3 Feb 2026 60,000 — $54K -1.6% 0.00% DBT
3014 TOYOTA MOTOR CORP 892331AN9 May 2026 60,000 NEW $54K — 0.00% DBT
3015 ILLUMINA INC 452327AM1 May 2026 60,000 NEW $54K — 0.00% DBT
3016 SOUTHERN CAL EDISON 842400GU1 Feb 2026 60,000 — $54K -1.6% 0.00% DBT
3017 TEXTRON INC 883203CC3 May 2026 60,000 NEW $54K — 0.00% DBT
3018 XYLEM INC 98419MAL4 Feb 2026 60,000 — $54K -1.3% 0.00% DBT
3019 EMERSON ELECTRIC CO 291011BN3 Feb 2026 60,000 — $54K -1.5% 0.00% DBT
3020 RELIANCE INC 759509AG7 Feb 2026 60,000 — $54K -1.5% 0.00% DBT
3021 DUKE ENERGY FLORIDA LLC 26444HAJ0 Feb 2026 60,000 — $54K -1.4% 0.00% DBT
3022 LYB INT FINANCE III 50249AAG8 Feb 2026 60,000 — $54K -0.8% 0.00% DBT
3023 AMER AIRLINE 16-1 AA PTT 02376UAA3 Feb 2026 54,820 — $54K -0.6% 0.00% DBT
3024 OMNICOM GROUP INC 681919BR6 May 2026 60,000 NEW $54K — 0.00% DBT
3025 CNA FINANCIAL CORP 126117AW0 Feb 2026 60,000 — $54K -1.7% 0.00% DBT
3026 FORTINET INC 34959EAB5 May 2026 60,000 NEW $54K — 0.00% DBT
3027 CATERPILLAR INC 149123CK5 May 2026 60,000 NEW $54K — 0.00% DBT
3028 ORIX CORP 686330AN1 May 2026 60,000 NEW $53K — 0.00% DBT
3029 KEURIG DR PEPPER INC 49271VAN0 May 2026 60,000 NEW $53K — 0.00% DBT
3030 CENTERPOINT ENERGY RES 15189YAF3 Feb 2026 60,000 — $53K -1.4% 0.00% DBT
3031 INTUIT INC 46124HAD8 Feb 2026 60,000 — $53K -1.5% 0.00% DBT
3032 BANK OF NY MELLON CORP 06406RAR8 Feb 2026 60,000 — $53K -1.7% 0.00% DBT
3033 PUBLIC SERVICE ENTERPRIS 744573AQ9 Feb 2026 60,000 — $53K -1.5% 0.00% DBT
3034 SOUTHERN CO GAS CAPITAL 8426EPAD0 Feb 2026 60,000 — $53K -1.4% 0.00% DBT
3035 OAKTREE STRATEGIC CREDIT 67403AAB5 Feb 2026 50,000 — $53K -2.0% 0.00% DBT
3036 INDEPENDENT BANK CORP 453836AJ7 May 2026 50,000 NEW $53K — 0.00% DBT
3037 HORACE MANN EDUCATORS CO 440327AL8 Feb 2026 50,000 — $53K -1.9% 0.00% DBT
3038 O'REILLY AUTOMOTIVE INC 67103HAK3 May 2026 60,000 NEW $52K — 0.00% DBT
3039 GENUINE PARTS CO 372460AA3 Feb 2026 60,000 — $52K -1.5% 0.00% DBT
3040 STARBUCKS CORP 855244BN8 Feb 2026 52,000 -48,000 $52K -48.5% 0.00% DBT
3041 SOUTHSTATE BANK CORP 840441AA7 Feb 2026 50,000 — $52K -1.9% 0.00% DBT
3042 ENI USA INC 51808BAE2 Feb 2026 50,000 — $52K -1.5% 0.00% DBT
3043 CITIGROUP INC 172967AR2 Feb 2026 50,000 — $52K -1.1% 0.00% DBT
3044 CENTERPOINT ENERGY INC 15189TBH9 Feb 2026 50,000 — $52K -1.4% 0.00% DBT
3045 HOWMET AEROSPACE INC 022249AU0 Feb 2026 50,000 — $52K -1.5% 0.00% DBT
3046 SANTANDER HOLDINGS USA 80282KBG0 Feb 2026 50,000 — $52K -0.9% 0.00% DBT
3047 FLOWERS FOODS INC 343498AC5 May 2026 60,000 NEW $52K — 0.00% DBT
3048 LAS VEGAS SANDS CORP 517834AK3 Feb 2026 50,000 — $51K -1.7% 0.00% DBT
3049 BANK OF NOVA SCOTIA 06418GAK3 Feb 2026 50,000 — $51K -1.8% 0.00% DBT
3050 State of California 13063EHU3 Feb 2026 50,000 — $51K -2.5% 0.00% DBT
3051 NMI HOLDINGS 629209AC1 Feb 2026 50,000 — $51K -1.8% 0.00% DBT
3052 EBAY INC 278642BA0 Feb 2026 50,000 — $51K -1.1% 0.00% DBT
3053 EQT CORP 26884LAQ2 Feb 2026 50,000 — $51K -1.3% 0.00% DBT
3054 SYNCHRONY FINANCIAL 87165BAV5 Feb 2026 50,000 — $51K -1.7% 0.00% DBT
3055 OAKTREE SPECIALTY LEND 67401PAD0 Feb 2026 50,000 — $51K +0.5% 0.00% DBT
3056 WISCONSIN ELECTRIC POWER 976656CQ9 May 2026 50,000 NEW $51K — 0.00% DBT
3057 MOSAIC CO 61945CAH6 Feb 2026 50,000 — $51K -1.6% 0.00% DBT
3058 FEDERAL REALTY OP LP 313747BC0 Feb 2026 50,000 — $51K -1.2% 0.00% DBT
3059 GLP CAPITAL LP / FIN II 361841AK5 Feb 2026 50,000 — $51K -1.1% 0.00% DBT
3060 MORGAN STANLEY DIRECT 61774AAF0 Feb 2026 50,000 — $51K -1.0% 0.00% DBT
3061 BORGWARNER INC 099724AP1 Feb 2026 50,000 — $51K -1.5% 0.00% DBT
3062 LPL HOLDINGS INC 50212YAJ3 Feb 2026 50,000 — $51K -0.5% 0.00% DBT
3063 ARROW ELECTRONICS INC 04273WAF8 Feb 2026 50,000 — $50K -1.5% 0.00% DBT
3064 STORE CAPITAL LLC 862123AB2 Feb 2026 50,000 — $50K -1.8% 0.00% DBT
3065 GLOBAL PAYMENTS INC 37940XAN2 Feb 2026 50,000 — $50K -1.8% 0.00% DBT
3066 SEMPRA 816851BU2 Feb 2026 50,000 — $50K -0.8% 0.00% DBT
3067 WEC ENERGY GROUP INC 92939UAJ5 Feb 2026 50,000 — $50K -0.9% 0.00% DBT
3068 EASTMAN CHEMICAL CO 277432AZ3 Feb 2026 50,000 — $50K -1.7% 0.00% DBT
3069 IDEX CORP 45167RAJ3 Feb 2026 50,000 — $50K -1.8% 0.00% DBT
3070 BLACKSTONE SECURED LEND 09261XAH5 Feb 2026 50,000 — $50K -0.6% 0.00% DBT
3071 CHARLES SCHWAB CORP 808513BC8 Feb 2026 50,000 — $50K -2.0% 0.00% DBT
3072 NATIONAL RURAL UTIL COOP 63743HFR8 Feb 2026 50,000 — $50K -0.6% 0.00% DBT
3073 WEBSTER FINANCIAL CORP 947890AK5 Feb 2026 50,000 — $50K -2.3% 0.00% DBT
3074 CARLYLE SECURED LENDING 872280AA0 Feb 2026 50,000 — $50K -0.6% 0.00% DBT
3075 CHUBB INA HOLDINGS LLC 171239AL0 Feb 2026 50,000 — $50K -1.8% 0.00% DBT
3076 PACIFIC GAS & ELECTRIC 694308KW6 Feb 2026 50,000 — $50K -1.1% 0.00% DBT
3077 NUVEEN CHURCHILL DIRECT 67090SAA6 Feb 2026 50,000 — $50K -1.7% 0.00% DBT
3078 NEW MOUNTAIN FINANCE COR 647551AG5 Feb 2026 50,000 — $50K -0.1% 0.00% DBT
3079 FLORIDA POWER & LIGHT CO 341081GP6 Feb 2026 50,000 — $50K -1.9% 0.00% DBT
3080 AMERICAN HOMES 4 RENT 02666TAB3 Feb 2026 50,000 — $50K -1.2% 0.00% DBT
3081 NEVADA POWER CO 641423CH9 Feb 2026 50,000 — $50K -0.8% 0.00% DBT
3082 TOLEDO HOSPITAL/THE 889184AC1 Feb 2026 50,000 — $50K -1.4% 0.00% DBT
3083 PACCAR FINANCIAL CORP 69371RT30 Feb 2026 50,000 — $50K -0.7% 0.00% DBT
3084 NEW MOUNTAIN FINANCE COR 647551AF7 Feb 2026 50,000 — $50K -0.5% 0.00% DBT
3085 American International Group Inc 026874DM6 Feb 2026 50,000 — $50K -1.3% 0.00% DBT
3086 QUEST DIAGNOSTICS INC 74834LBE9 Feb 2026 50,000 — $50K -0.8% 0.00% DBT
3087 CATERPILLAR FINL SERVICE 14913UAR1 Feb 2026 50,000 — $50K -0.7% 0.00% DBT
3088 ESSENTIAL UTILITIES INC 29670GAJ1 Feb 2026 50,000 — $50K -0.7% 0.00% DBT
3089 QUANTA SERVICES INC 74762EAK8 Feb 2026 50,000 — $50K -0.7% 0.00% DBT
3090 SOUTH BOW USA INFRA HLDS 83007CAB8 Feb 2026 50,000 — $50K -0.7% 0.00% DBT
3091 GLOBAL PAYMENTS INC 37940XAP7 Feb 2026 50,000 — $50K -0.5% 0.00% DBT
3092 ENBRIDGE INC 29250NCH6 Feb 2026 50,000 — $50K -1.1% 0.00% DBT
3093 PACCAR FINANCIAL CORP 69371RT89 Feb 2026 50,000 — $50K -0.5% 0.00% DBT
3094 MAREX GROUP PLC 566539AD4 May 2026 50,000 NEW $50K — 0.00% DBT
3095 GOLDMAN SACHS PRIVATE CR 38152BAB7 May 2026 50,000 NEW $50K — 0.00% DBT
3096 SHERWIN-WILLIAMS CO 824348BS4 Feb 2026 50,000 — $50K -1.1% 0.00% DBT
3097 EPR PROPERTIES 26884UAE9 Feb 2026 50,000 — $50K -1.0% 0.00% DBT
3098 MORGAN STANLEY DIRECT 61774AAG8 Feb 2026 50,000 — $50K -0.1% 0.00% DBT
3099 OMEGA HLTHCARE INVESTORS 681936BK5 Feb 2026 50,000 — $50K -0.8% 0.00% DBT
3100 HELMERICH & PAYNE INC 423452AL5 Feb 2026 50,000 — $50K -0.8% 0.00% DBT
3101 CONSTELLATION BRANDS INC 21036PBK3 Feb 2026 50,000 — $50K -0.3% 0.00% DBT
3102 CATERPILLAR FINL SERVICE 14913UAQ3 Feb 2026 50,000 — $50K -1.8% 0.00% DBT
3103 KITE REALTY GROUP TRUST 76131VAB9 Feb 2026 50,000 — $50K -2.0% 0.00% DBT
3104 NXP BV/NXP FDG/NXP USA 62954HBE7 Feb 2026 50,000 — $50K -0.4% 0.00% DBT
3105 HERCULES CAPITAL INC 427096AN2 Feb 2026 50,000 — $50K +0.4% 0.00% DBT
3106 MARRIOTT INTERNATIONAL 571903BV4 Feb 2026 50,000 — $50K -0.5% 0.00% DBT
3107 FIDELITY NATL FINANCIAL 31620RAH8 Feb 2026 50,000 — $50K -0.9% 0.00% DBT
3108 EASTMAN CHEMICAL CO 277432AW0 Feb 2026 50,000 — $50K -1.3% 0.00% DBT
3109 PACCAR FINANCIAL CORP 69371RT97 Feb 2026 50,000 — $50K -1.1% 0.00% DBT
3110 UDR INC 90265EAP5 Feb 2026 50,000 — $50K -1.3% 0.00% DBT
3111 MAIN STREET CAPITAL CORP 56035LAK0 Feb 2026 50,000 — $50K -0.8% 0.00% DBT
3112 PACCAR FINANCIAL CORP 69371RU20 Feb 2026 50,000 — $50K -1.1% 0.00% DBT
3113 FIRSTENERGY TRANSMISSION 33767BAG4 Feb 2026 50,000 — $50K -1.8% 0.00% DBT
3114 WP CAREY INC 92936UAN9 Feb 2026 50,000 — $50K -1.8% 0.00% DBT
3115 OAKTREE STRATEGIC CREDIT 67403AAG4 May 2026 50,000 NEW $50K — 0.00% DBT
3116 DARDEN RESTAURANTS INC 237194AQ8 Feb 2026 50,000 — $50K -1.8% 0.00% DBT
3117 CAPITAL SOUTHWEST CORP 140501AF4 Feb 2026 50,000 — $50K -0.2% 0.00% DBT
3118 SANOFI SA 801060AE4 Feb 2026 50,000 — $50K -0.7% 0.00% DBT
3119 BROWN & BROWN INC 115236AB7 Feb 2026 50,000 — $50K -1.1% 0.00% DBT
3120 STORE CAPITAL LLC 862121AA8 Feb 2026 50,000 — $50K -0.9% 0.00% DBT
3121 CAMDEN PROPERTY TRUST 133131AW2 Feb 2026 50,000 — $50K -1.1% 0.00% DBT
3122 GOLDMAN SACHS PRIVATE CR 38152BAP6 May 2026 50,000 NEW $50K — 0.00% DBT
3123 PEACEHEALTH OBLIGATED GR 70462GAE8 Feb 2026 50,000 — $50K -1.4% 0.00% DBT
3124 UDR INC 90265EAM2 Feb 2026 50,000 -100,000 $50K -66.8% 0.00% DBT
3125 EVERSOURCE ENERGY 30040WAF5 Feb 2026 50,000 — $50K -1.2% 0.00% DBT
3126 NSTAR ELECTRIC CO 67021CAM9 Feb 2026 50,000 -100,000 $50K -66.7% 0.00% DBT
3127 APOLLO DEBT SOLUTIONS BD 03770DAK9 Feb 2026 50,000 — $50K -1.5% 0.00% DBT
3128 HOST HOTELS & RESORTS LP 44107TBE5 Feb 2026 50,000 — $50K -1.3% 0.00% DBT
3129 OAKTREE SPECIALTY LEND 67401PAE8 Feb 2026 50,000 — $50K +0.7% 0.00% DBT
3130 ABB FINANCE USA INC 00037BAF9 Feb 2026 50,000 — $50K -1.0% 0.00% DBT
3131 EVERGY INC 30034WAF3 May 2026 50,000 NEW $50K — 0.00% DBT
3132 ADVENTIST HEALTH SYS/W 007944AN1 Feb 2026 50,000 — $50K -2.2% 0.00% DBT
3133 STORE CAPITAL LLC 862123AC0 May 2026 50,000 NEW $50K — 0.00% DBT
3134 ALEXANDRIA REAL ESTATE E 015271AG4 May 2026 50,000 NEW $50K — 0.00% DBT
3135 SIERRA PACIFIC POWER CO 826418BR5 Feb 2026 50,000 — $50K -0.5% 0.00% DBT
3136 Commonwealth of Massachusetts 576004HE8 Feb 2026 50,000 — $50K -1.4% 0.00% DBT
3137 SYNCHRONY FINANCIAL 87165BAM5 Feb 2026 50,000 — $50K -0.6% 0.00% DBT
3138 SANOFI SA 801060AG9 Feb 2026 50,000 — $50K -1.1% 0.00% DBT
3139 AUTONATION INC 05329WAP7 Feb 2026 50,000 — $49K -0.7% 0.00% DBT
3140 HASBRO INC 418056BB2 May 2026 50,000 NEW $49K — 0.00% DBT
3141 JERSEY CENTRAL PWR & LT 476556DJ1 Feb 2026 50,000 — $49K -1.4% 0.00% DBT
3142 NORTHERN TRUST CORP 665859AT1 Feb 2026 50,000 — $49K -1.1% 0.00% DBT
3143 MOSAIC CO 61945CAK9 Feb 2026 50,000 — $49K -2.4% 0.00% DBT
3144 HERCULES CAPITAL INC 42711MAA1 May 2026 50,000 NEW $49K — 0.00% DBT
3145 OMNICOM GROUP INC 681919BV7 May 2026 50,000 NEW $49K — 0.00% DBT
3146 CMS ENERGY CORP 125896BS8 Feb 2026 50,000 — $49K -0.5% 0.00% DBT
3147 PHILLIPS 66 CO 718547AH5 Feb 2026 50,000 — $49K -1.1% 0.00% DBT
3148 DAYTON POWER & LIGHT CO/ 240019BX6 Feb 2026 50,000 — $49K -2.0% 0.00% DBT
3149 REALTY INCOME CORP 756109CW2 Feb 2026 50,000 — $49K -1.5% 0.00% DBT
3150 BOOKING HOLDINGS INC 741503BC9 Feb 2026 50,000 — $49K -0.7% 0.00% DBT
3151 CONSUMERS ENERGY CO 210518DC7 Feb 2026 50,000 — $49K -1.2% 0.00% DBT
3152 BLACKSTONE SECURED LEND 09261XAM4 May 2026 50,000 NEW $49K — 0.00% DBT
3153 PACIFIC GAS & ELECTRIC 694308KB2 Feb 2026 50,000 — $49K -1.5% 0.00% DBT
3154 SOUTHWEST GAS CORP 845011AA3 Feb 2026 50,000 — $49K -1.1% 0.00% DBT
3155 GOLDMAN SACHS BDC INC 38147UAF4 Feb 2026 50,000 — $49K +0.9% 0.00% DBT
3156 OWENS CORNING 690742AJ0 Feb 2026 50,000 — $49K -1.3% 0.00% DBT
3157 SOUTHERN CAL EDISON 842400GJ6 Feb 2026 50,000 -150,000 $49K -75.3% 0.00% DBT
3158 GENPACT UK/USA INC 37256EAA0 Feb 2026 50,000 — $49K -0.6% 0.00% DBT
3159 JOHNSON & JOHNSON 478160CK8 Feb 2026 50,000 -225,000 $49K -81.9% 0.00% DBT
3160 COPT DEFENSE PROP LP 12713UAA4 Feb 2026 50,000 — $49K -2.2% 0.00% DBT
3161 CONCENTRIX CORP 20602DAD3 May 2026 50,000 NEW $49K — 0.00% DBT
3162 TJX COS INC 872540AT6 Feb 2026 50,000 — $49K -1.8% 0.00% DBT
3163 EXTRA SPACE STORAGE LP 30225VAN7 Feb 2026 50,000 — $49K -1.5% 0.00% DBT
3164 NORTH HAVEN PRIVATE INC 65960NAB6 Feb 2026 50,000 — $49K -0.6% 0.00% DBT
3165 BAIN CAPITAL SPECIALTY F 05684BAD9 Feb 2026 50,000 — $49K -1.4% 0.00% DBT
3166 BARINGS PRIVATE CREDIT 06763AAC5 May 2026 50,000 NEW $49K — 0.00% DBT
3167 BARINGS PRIVATE CREDIT 06763AAA9 Feb 2026 50,000 — $49K -1.3% 0.00% DBT
3168 HPS CORPORATE LENDING FU 40440VAU9 Feb 2026 50,000 — $49K -1.3% 0.00% DBT
3169 KRAFT HEINZ FOODS CO 50077LBF2 May 2026 50,000 NEW $49K — 0.00% DBT
3170 TEXTRON INC 883203CA7 Feb 2026 50,000 — $49K -1.8% 0.00% DBT
3171 MSD INVESTMENT CORP 55354LAC3 May 2026 50,000 NEW $49K — 0.00% DBT
3172 PULTEGROUP INC 745867AY7 May 2026 50,000 NEW $49K — 0.00% DBT
3173 DICK'S SPORTING GOODS 253393AH5 Feb 2026 50,000 — $49K -1.4% 0.00% DBT
3174 GARTNER INC 366651AJ6 May 2026 50,000 NEW $49K — 0.00% DBT
3175 BOEING CO 097023CA1 May 2026 50,000 NEW $49K — 0.00% DBT
3176 STARBUCKS CORP 855244AT6 Feb 2026 50,000 — $49K -1.3% 0.00% DBT
3177 HPS CORPORATE LENDING FU 40440VAV7 May 2026 50,000 NEW $49K — 0.00% DBT
3178 TOLL BROS FINANCE CORP 88947EAU4 Feb 2026 50,000 — $49K -1.7% 0.00% DBT
3179 VOYA FINANCIAL INC 929089AF7 Feb 2026 50,000 — $49K +1.0% 0.00% DBT
3180 FIDELITY NATL INFO SERV 31620MBJ4 Feb 2026 50,000 — $49K -1.4% 0.00% DBT
3181 BAIN CAPITAL SPECIALTY F 05684BAF4 May 2026 50,000 NEW $49K — 0.00% DBT
3182 NORTHERN TRUST CORP 665859AU8 Feb 2026 50,000 — $49K -1.1% 0.00% DBT
3183 JUNIPER NETWORKS INC 48203RAM6 Feb 2026 50,000 — $49K -1.3% 0.00% DBT
3184 ALLEGHANY CORP 017175AE0 Feb 2026 50,000 — $48K -1.9% 0.00% DBT
3185 KILROY REALTY LP 49427RAK8 Feb 2026 50,000 — $48K -1.3% 0.00% DBT
3186 State of California 13063DMB1 Feb 2026 50,000 — $48K -1.7% 0.00% DBT
3187 BLUE OWL TECHNOLOGY FINA 095924AC0 Feb 2026 50,000 — $48K +1.1% 0.00% DBT
3188 PHILIP MORRIS INTL INC 718172CJ6 Feb 2026 50,000 — $48K -1.5% 0.00% DBT
3189 LAS VEGAS SANDS CORP 517834AF4 Feb 2026 50,000 — $48K -1.2% 0.00% DBT
3190 PACIFICORP 695114CU0 Feb 2026 50,000 — $48K -1.6% 0.00% DBT
3191 EPR PROPERTIES 26884UAF6 Feb 2026 50,000 — $48K -1.1% 0.00% DBT
3192 GOLUB CAPITAL CAP FND 38179RAG0 May 2026 50,000 NEW $48K — 0.00% DBT
3193 BON SECOURS MERCY 09778PAA3 Feb 2026 50,000 — $48K -2.1% 0.00% DBT
3194 BANK OF NY MELLON CORP 06406YAA0 Feb 2026 50,000 — $48K -1.5% 0.00% DBT
3195 BROADCOM INC 11135FCP4 May 2026 50,000 NEW $48K — 0.00% DBT
3196 CARLYLE SECURED LENDING 872280AB8 May 2026 50,000 NEW $48K — 0.00% DBT
3197 CHOICE HOTELS INTL INC 169905AF3 Feb 2026 50,000 — $48K -1.8% 0.00% DBT
3198 BRIXMOR OPERATING PART 11120VAK9 Feb 2026 50,000 — $48K -0.6% 0.00% DBT
3199 FEDERAL REALTY OP LP 313747AZ0 Feb 2026 50,000 — $48K -1.5% 0.00% DBT
3200 CONSTELLATION BRANDS INC 21036PBE7 Feb 2026 50,000 — $48K -1.4% 0.00% DBT
3201 HUMANA INC 444859BK7 Feb 2026 50,000 — $48K -0.4% 0.00% DBT
3202 UNITEDHEALTH GROUP INC 91324PDS8 Feb 2026 50,000 — $48K -1.1% 0.00% DBT
3203 FEDERAL REALTY OP LP 313747BA4 Feb 2026 50,000 — $48K -1.9% 0.00% DBT
3204 SHERWIN-WILLIAMS CO 824348BJ4 Feb 2026 50,000 — $48K -1.4% 0.00% DBT
3205 LEAR CORP 521865BB0 Feb 2026 50,000 — $48K -1.8% 0.00% DBT
3206 REALTY INCOME CORP 756109BK9 Feb 2026 50,000 — $48K -1.9% 0.00% DBT
3207 KEYSIGHT TECHNOLOGIES 49338LAF0 May 2026 50,000 NEW $48K — 0.00% DBT
3208 SUN COMMUNITIES OPER LP 866677AF4 Feb 2026 50,000 — $47K -0.6% 0.00% DBT
3209 PPG INDUSTRIES INC 693506BR7 Feb 2026 50,000 — $47K -1.9% 0.00% DBT
3210 CHARLES SCHWAB CORP 808513BX2 Feb 2026 50,000 — $47K -1.5% 0.00% DBT
3211 CATERPILLAR INC 149123CG4 May 2026 50,000 NEW $47K — 0.00% DBT
3212 AUTONATION INC 05329WAR3 Feb 2026 50,000 — $47K -0.9% 0.00% DBT
3213 CUBESMART LP 22966RAF3 May 2026 50,000 NEW $47K — 0.00% DBT
3214 KYNDRYL HOLDINGS INC 50155QAK6 Feb 2026 50,000 — $47K +2.0% 0.00% DBT
3215 REALTY INCOME CORP 756109CD4 May 2026 50,000 NEW $47K — 0.00% DBT
3216 BOARDWALK PIPELINES LP 096630AH1 May 2026 50,000 NEW $47K — 0.00% DBT
3217 ORACLE CORP 68389XBD6 Feb 2026 50,000 — $47K -0.7% 0.00% DBT
3218 ALEXANDRIA REAL ESTATE E 015271AT6 Feb 2026 50,000 -100,000 $47K -67.2% 0.00% DBT
3219 ESSENTIAL UTILITIES INC 29670GAD4 Feb 2026 50,000 — $46K -1.8% 0.00% DBT
3220 OHIO POWER COMPANY 677415CS8 May 2026 50,000 NEW $46K — 0.00% DBT
3221 NEVADA POWER CO 641423CD8 Feb 2026 50,000 — $46K -1.3% 0.00% DBT
3222 CMS ENERGY CORP 125896BV1 Feb 2026 50,000 — $46K -1.7% 0.00% DBT
3223 PACIFICORP 695114CW6 Feb 2026 50,000 — $46K -1.6% 0.00% DBT
3224 EVERGY METRO 30037DAA3 Feb 2026 50,000 — $46K -1.7% 0.00% DBT
3225 INTERSTATE POWER & LIGHT 461070AS3 Feb 2026 50,000 — $46K -1.9% 0.00% DBT
3226 BLACK HILLS CORP 092113AT6 Feb 2026 50,000 — $46K -1.7% 0.00% DBT
3227 APPALACHIAN POWER CO 037735CZ8 May 2026 50,000 NEW $46K — 0.00% DBT
3228 LXP INDUSTRIAL TRUST 529043AE1 Feb 2026 50,000 — $46K -1.7% 0.00% DBT
3229 DUKE ENERGY OHIO INC 26442EAH3 Feb 2026 50,000 — $46K -1.6% 0.00% DBT
3230 EMORY UNIVERSITY 29157TAD8 Feb 2026 50,000 — $46K -1.9% 0.00% DBT
3231 SOUTHWEST GAS CORP 845011AC9 Feb 2026 50,000 — $45K -1.8% 0.00% DBT
3232 NEWMARKET CORP 651587AG2 May 2026 50,000 NEW $45K — 0.00% DBT
3233 NATIONAL HEALTH INVESTOR 63633DAF1 May 2026 50,000 NEW $45K — 0.00% DBT
3234 CAMPBELLS COMPANY/THE 134429BJ7 May 2026 50,000 NEW $45K — 0.00% DBT
3235 TAMPA ELECTRIC CO 875127BH4 May 2026 50,000 NEW $45K — 0.00% DBT
3236 LINCOLN NATIONAL CORP 534187BY4 May 2026 50,000 NEW $45K — 0.00% DBT
3237 LOCKHEED MARTIN CORP 539830BP3 Feb 2026 50,000 — $45K -1.6% 0.00% DBT
3238 GLOBE LIFE INC 37959EAA0 Feb 2026 50,000 — $45K -1.3% 0.00% DBT
3239 FIRSTENERGY CORP 337932AP2 Feb 2026 50,000 — $45K -1.9% 0.00% DBT
3240 REVVITY INC 714046AH2 May 2026 50,000 NEW $45K — 0.00% DBT
3241 WP CAREY INC 92936UAG4 May 2026 50,000 NEW $45K — 0.00% DBT
3242 EXTRA SPACE STORAGE LP 30225VAP2 Feb 2026 50,000 — $45K -1.8% 0.00% DBT
3243 HIGHWOODS REALTY LP 431282AT9 May 2026 50,000 NEW $45K — 0.00% DBT
3244 MICROSOFT CORP 594918CS1 Feb 2026 50,000 — $45K -1.4% 0.00% DBT
3245 REXFORD INDUSTRIAL REALT 76169XAA2 Feb 2026 50,000 — $44K -2.2% 0.00% DBT
3246 PUBLIC SERVICE COLORADO 744448CT6 Feb 2026 50,000 — $44K -1.7% 0.00% DBT
3247 CUBESMART LP 22966RAG1 May 2026 50,000 NEW $44K — 0.00% DBT
3248 ROSS STORES INC 778296AG8 May 2026 50,000 NEW $44K — 0.00% DBT
3249 JUNIPER NETWORKS INC 48203RAP9 Feb 2026 50,000 — $44K -2.0% 0.00% DBT
3250 PROLOGIS LP 74340XCA7 May 2026 50,000 NEW $44K — 0.00% DBT
3251 KROGER CO 501044DQ1 May 2026 50,000 NEW $44K — 0.00% DBT
3252 KEMPER CORP 488401AC4 Feb 2026 50,000 — $44K -0.5% 0.00% DBT
3253 PROLOGIS LP 74340XBS9 May 2026 50,000 NEW $44K — 0.00% DBT
3254 OHIO POWER COMPANY 677415CT6 Feb 2026 50,000 — $44K -1.5% 0.00% DBT
3255 NATIONAL RURAL UTIL COOP 637432NW1 May 2026 50,000 NEW $43K — 0.00% DBT
3256 ASPEN INSURANCE HLDG LTD 04530DAE2 Feb 2026 40,000 — $41K -1.9% 0.00% DBT
3257 TRUSTEES PRINCETON UNIV 89837LAJ4 Feb 2026 40,000 — $41K -2.1% 0.00% DBT
3258 WESTINGHOUSE AIR BRAKE 960386AS9 Feb 2026 40,000 — $40K -2.0% 0.00% DBT
3259 RYDER SYSTEM INC 78355HLF4 Feb 2026 40,000 — $40K -1.9% 0.00% DBT
3260 UNITED AIR 2016-1 AA PTT 90931LAA6 Feb 2026 41,362 — $40K -0.4% 0.00% DBT
3261 SIMMONS FIRST NTL CORP 828730AC5 Feb 2026 40,000 — $40K -1.3% 0.00% DBT
3262 PUB SVC NEW HAMP 744538AH2 Feb 2026 40,000 — $40K -1.1% 0.00% DBT
3263 PACIFICORP 695114DM7 May 2026 40,000 NEW $40K — 0.00% DBT
3264 DARTMOUTH COLLEGE 89837RAE2 Feb 2026 40,000 — $40K -1.8% 0.00% DBT
3265 FIRSTENERGY PENN ELECTRI 33767QAC0 May 2026 40,000 NEW $40K — 0.00% DBT
3266 BANKUNITED INC 06652KAB9 Feb 2026 40,000 — $40K -1.7% 0.00% DBT
3267 SIXTH STREET SPECIALTY 83012AAD1 Feb 2026 40,000 — $40K -0.1% 0.00% DBT
3268 BAXTER INTERNATIONAL INC 071813DC0 Feb 2026 40,000 — $40K -1.5% 0.00% DBT
3269 HORACE MANN EDUCATORS CO 440327AM6 Feb 2026 40,000 — $40K -1.6% 0.00% DBT
3270 WISCONSIN PUBLIC SERVICE 976843BR2 Feb 2026 40,000 — $40K -2.1% 0.00% DBT
3271 BARINGS BDC INC 06759LAE3 Feb 2026 40,000 — $39K -0.6% 0.00% DBT
3272 CANADIAN NATL RAILWAY 136375DV1 May 2026 40,000 NEW $39K — 0.00% DBT
3273 HF SINCLAIR CORP 403949AC4 Feb 2026 40,000 — $39K -1.7% 0.00% DBT
3274 NORTH HAVEN PRIVATE INC 65960NAC4 Feb 2026 40,000 — $39K -1.3% 0.00% DBT
3275 OWENS CORNING 690742AK7 Feb 2026 40,000 — $39K -1.8% 0.00% DBT
3276 FRANKLIN BSP CAPITAL CO 35250VAC8 Feb 2026 40,000 — $39K -0.8% 0.00% DBT
3277 AMERICAN INTL GROUP 026874DR5 Feb 2026 40,000 — $38K -2.0% 0.00% DBT
3278 WESTLAKE CORP 960413AW2 Feb 2026 40,000 — $38K -1.6% 0.00% DBT
3279 AFFILIATED MANAGERS GROU 008252AP3 Feb 2026 40,000 — $38K -1.9% 0.00% DBT
3280 AGREE LP 008513AA1 Feb 2026 40,000 — $37K -1.7% 0.00% DBT
3281 PPG INDUSTRIES INC 693506BS5 Feb 2026 40,000 — $37K -1.4% 0.00% DBT
3282 ADVOCATE HEALTH CORP 007589AD6 Feb 2026 40,000 — $37K -1.9% 0.00% DBT
3283 PIEDMONT OPERATING PARTN 720198AE0 Feb 2026 40,000 — $37K -1.7% 0.00% DBT
3284 KENNAMETAL INC 489170AF7 May 2026 40,000 NEW $36K — 0.00% DBT
3285 HANOVER INSURANCE GROUP 410867AG0 Feb 2026 40,000 — $36K -1.9% 0.00% DBT
3286 PIEDMONT NATURAL GAS CO 720186AN5 May 2026 40,000 NEW $36K — 0.00% DBT
3287 WESTERN UNION CO/THE 959802BA6 May 2026 40,000 NEW $36K — 0.00% DBT
3288 STORE CAPITAL LLC 862121AC4 Feb 2026 40,000 — $36K -1.9% 0.00% DBT
3289 EVERSOURCE ENERGY 30040WAL2 May 2026 40,000 NEW $36K — 0.00% DBT
3290 HUBBELL INC 443510AK8 May 2026 40,000 NEW $36K — 0.00% DBT
3291 HERSHEY COMPANY 427866BE7 Feb 2026 40,000 — $36K -1.6% 0.00% DBT
3292 ATLANTIC CITY ELECTRIC 048303CJ8 May 2026 40,000 NEW $36K — 0.00% DBT
3293 PROLOGIS LP 74340XBZ3 Feb 2026 40,000 — $36K -1.4% 0.00% DBT
3294 MASCO CORP 574599BP0 Feb 2026 40,000 — $36K -1.8% 0.00% DBT
3295 WEC ENERGY GROUP INC 92939UAE6 Feb 2026 40,000 — $36K -1.1% 0.00% DBT
3296 BANNER HEALTH 06654DAD9 Feb 2026 40,000 — $36K -2.0% 0.00% DBT
3297 BAYLOR SCOTT & WHITE HOL 072863AH6 Feb 2026 40,000 — $36K -2.1% 0.00% DBT
3298 SEKISUI HOUSE US 552676AU2 Feb 2026 40,000 — $35K -2.3% 0.00% DBT
3299 AMEREN ILLINOIS CO 02361DAV2 Feb 2026 40,000 — $35K -1.6% 0.00% DBT
3300 ESSEX PORTFOLIO LP 29717PAW7 Feb 2026 40,000 — $35K -1.5% 0.00% DBT
3301 TUCSON ELECTRIC POWER CO 898813AS9 Feb 2026 30,000 — $26K -1.4% 0.00% DBT
3302 State Public School Building Authority 85732PBZ2 Feb 2026 19,000 — $19K -1.0% 0.00% DBT
✕ United States Treasury 91282CMV0 — 11,250,000 SOLD $11.3M — — —
✕ United States Treasury 91282CMY4 — 10,050,000 SOLD $10.1M — — —
✕ United States Treasury 91282CMP3 — 9,300,200 SOLD $9.4M — — —
✕ United States Treasury 91282CKJ9 — 8,150,200 SOLD $8.2M — — —
✕ United States Treasury 91282CKA8 — 7,550,200 SOLD $7.6M — — —
✕ United States Treasury 91282CKE0 — 7,425,200 SOLD $7.5M — — —
✕ United States Treasury 91282CEC1 — 7,140,200 SOLD $7.0M — — —
✕ United States Treasury 91282CEF4 — 6,800,200 SOLD $6.7M — — —
✕ United States Treasury 91282CEN7 — 6,400,200 SOLD $6.3M — — —
✕ United States Treasury 912828V98 — 6,100,200 SOLD $6.0M — — —
✕ United States Treasury 912828ZN3 — 4,100,200 SOLD $4.0M — — —
✕ United States Treasury 912828ZE3 — 3,100,200 SOLD $3.0M — — —
✕ United States Treasury 912828ZB9 — 1,650,200 SOLD $1.6M — — —
✕ United States Treasury 912810EZ7 — 699,800 SOLD $0.7M — — —
✕ KFW 500769KE3 — 700,000 SOLD $0.7M — — —
✕ T-MOBILE USA INC 87264ABD6 — 700,000 SOLD $0.7M — — —
✕ KFW 500769JT2 — 650,000 SOLD $0.6M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZR8 — 600,000 SOLD $0.6M — — —
✕ KOREA DEVELOPMENT BANK 500630DN5 — 600,000 SOLD $0.6M — — —
✕ CENTENE CORP 15135BAT8 — 525,000 SOLD $0.5M — — —
✕ JPMORGAN CHASE & CO 46647PDA1 — 500,000 SOLD $0.5M — — —
✕ MICROSOFT CORP 594918BY9 — 500,000 SOLD $0.5M — — —
✕ WELLS FARGO & COMPANY 95000U2V4 — 500,000 SOLD $0.5M — — —
✕ JPMORGAN CHASE & CO 46625HRY8 — 450,000 SOLD $0.4M — — —
✕ WELLS FARGO & COMPANY 95000U3L5 — 400,000 SOLD $0.4M — — —
✕ BANK OF AMERICA CORP 06051GKP3 — 400,000 SOLD $0.4M — — —
✕ HSBC HOLDINGS PLC 404280BK4 — 400,000 SOLD $0.4M — — —
✕ APPLE INC 037833CJ7 — 400,000 SOLD $0.4M — — —
✕ CITIGROUP INC 172967NG2 — 400,000 SOLD $0.4M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZK3 — 400,000 SOLD $0.4M — — —
✕ GOLDMAN SACHS GROUP INC 38141GC77 — 350,000 SOLD $0.4M — — —
✕ AMAZON.COM INC 023135CF1 — 350,000 SOLD $0.3M — — —
✕ JPMORGAN CHASE & CO 46647PEE2 — 300,000 SOLD $0.3M — — —
✕ CISCO SYSTEMS INC 17275RBQ4 — 300,000 SOLD $0.3M — — —
✕ ABBVIE INC 00287YDR7 — 300,000 SOLD $0.3M — — —
✕ ING GROEP NV 456837BB8 — 300,000 SOLD $0.3M — — —
✕ MORGAN STANLEY 61761JZN2 — 300,000 SOLD $0.3M — — —
✕ BANK OF AMERICA CORP 06051GGL7 — 300,000 SOLD $0.3M — — —
✕ CENTENE CORP 15135BAR2 — 300,000 SOLD $0.3M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TJZ9 — 300,000 SOLD $0.3M — — —
✕ GILEAD SCIENCES INC 375558BM4 — 300,000 SOLD $0.3M — — —
✕ BANK OF AMERICA CORP 06051GKJ7 — 300,000 SOLD $0.3M — — —
✕ CENTENE CORP 15135BAW1 — 320,000 SOLD $0.3M — — —
✕ CENTENE CORP 15135BAY7 — 300,000 SOLD $0.3M — — —
✕ SOLVENTUM CORP 83444MAP6 — 250,000 SOLD $0.3M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MBG9 — 250,000 SOLD $0.3M — — —
✕ CENTENE CORP 15135BAV3 — 275,000 SOLD $0.3M — — —
✕ AMERICAN EXPRESS CO 025816DP1 — 250,000 SOLD $0.3M — — —
✕ HUNTINGTON NATIONAL BANK 44644MAF8 — 250,000 SOLD $0.3M — — —
✕ HCA INC 404119BU2 — 250,000 SOLD $0.3M — — —
✕ MPLX LP 55336VAK6 — 250,000 SOLD $0.3M — — —
✕ TELEFONICA EMISIONES SAU 87938WAT0 — 250,000 SOLD $0.3M — — —
✕ COCA-COLA CO/THE 191216CR9 — 250,000 SOLD $0.2M — — —
✕ INTEL CORP 458140BQ2 — 250,000 SOLD $0.2M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAS2 — 250,000 SOLD $0.2M — — —
✕ CANADIAN IMPERIAL BANK 13607HR61 — 250,000 SOLD $0.2M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HCE3 — 250,000 SOLD $0.2M — — —
✕ MASTERCARD INC 57636QAR5 — 250,000 SOLD $0.2M — — —
✕ CIGNA GROUP/THE 125523CB4 — 250,000 SOLD $0.2M — — —
✕ HALEON US CAPITAL LLC 36264FAK7 — 250,000 SOLD $0.2M — — —
✕ TORONTO-DOMINION BANK 89114TZT2 — 250,000 SOLD $0.2M — — —
✕ AMERICAN EXPRESS CO 025816CS6 — 250,000 SOLD $0.2M — — —
✕ SWEDISH EXPORT CREDIT 87031CAE3 — 250,000 SOLD $0.2M — — —
✕ PROCTER & GAMBLE CO/THE 742718FV6 — 250,000 SOLD $0.2M — — —
✕ GENERAL MOTORS FINL CO 37045XDR4 — 250,000 SOLD $0.2M — — —
✕ KEYCORP 49326EEK5 — 250,000 SOLD $0.2M — — —
✕ VERIZON COMMUNICATIONS 92343VDY7 — 223,000 SOLD $0.2M — — —
✕ DEUTSCHE BANK NY 25160PAE7 — 200,000 SOLD $0.2M — — —
✕ MIZUHO FINANCIAL GROUP 60687YCL1 — 200,000 SOLD $0.2M — — —
✕ MORGAN STANLEY 61747YFP5 — 200,000 SOLD $0.2M — — —
✕ BARCLAYS PLC 06738ECP8 — 200,000 SOLD $0.2M — — —
✕ HSBC USA INC 40428HA44 — 200,000 SOLD $0.2M — — —
✕ FORD MOTOR CREDIT CO LLC 345397D83 — 200,000 SOLD $0.2M — — —
✕ GENERAL MOTORS FINL CO 37045XDW3 — 200,000 SOLD $0.2M — — —
✕ ROYAL BANK OF CANADA 78017DAF5 — 200,000 SOLD $0.2M — — —
✕ WALMART INC 931142EX7 — 200,000 SOLD $0.2M — — —
✕ SABINE PASS LIQUEFACTION 785592AS5 — 200,000 SOLD $0.2M — — —
✕ AT&T INC 00206RDQ2 — 200,000 SOLD $0.2M — — —
✕ MORGAN STANLEY 61747YER2 — 200,000 SOLD $0.2M — — —
✕ MITSUBISHI UFJ FIN GRP 606822CE2 — 200,000 SOLD $0.2M — — —
✕ ING GROEP NV 456837AH6 — 200,000 SOLD $0.2M — — —
✕ BANCO SANTANDER SA 05964HAQ8 — 200,000 SOLD $0.2M — — —
✕ TSMC ARIZONA CORP 872898AF8 — 200,000 SOLD $0.2M — — —
✕ TAKE-TWO INTERACTIVE SOF 874054AG4 — 200,000 SOLD $0.2M — — —
✕ WESTPAC BANKING CORP 961214DK6 — 200,000 SOLD $0.2M — — —
✕ MCDONALD'S CORP 58013MFB5 — 200,000 SOLD $0.2M — — —
✕ COMCAST CORP 20030NBY6 — 200,000 SOLD $0.2M — — —
✕ WORKDAY INC 98138HAG6 — 200,000 SOLD $0.2M — — —
✕ BANK OF NY MELLON CORP 06406RAF4 — 200,000 SOLD $0.2M — — —
✕ ROGERS COMMUNICATIONS IN 775109CG4 — 200,000 SOLD $0.2M — — —
✕ BANK OF NOVA SCOTIA 06418BAE8 — 200,000 SOLD $0.2M — — —
✕ RYDER SYSTEM INC 78355HKT5 — 200,000 SOLD $0.2M — — —
✕ JAPAN INT'L COOP AGENCY 47109LAB0 — 200,000 SOLD $0.2M — — —
✕ JPMORGAN CHASE & CO 46647PCW4 — 200,000 SOLD $0.2M — — —
✕ BOEING CO 097023CM5 — 200,000 SOLD $0.2M — — —
✕ SEMPRA 816851BM0 — 200,000 SOLD $0.2M — — —
✕ HOME DEPOT INC 437076CA8 — 200,000 SOLD $0.2M — — —
✕ CHARLES SCHWAB CORP 808513BY0 — 200,000 SOLD $0.2M — — —
✕ EXPORT-IMPORT BANK KOREA 302154CG2 — 200,000 SOLD $0.2M — — —
✕ ADOBE INC 00724PAC3 — 200,000 SOLD $0.2M — — —
✕ ORACLE CORP 68389XBU8 — 200,000 SOLD $0.2M — — —
✕ PACCAR FINANCIAL CORP 69371RR65 — 200,000 SOLD $0.2M — — —
✕ STATE STREET CORP 857477BS1 — 200,000 SOLD $0.2M — — —
✕ NOVARTIS CAPITAL CORP 66989HAQ1 — 200,000 SOLD $0.2M — — —
✕ AMGEN INC 031162CT5 — 200,000 SOLD $0.2M — — —
✕ SANDS CHINA LTD 80007RAN5 — 200,000 SOLD $0.2M — — —
✕ VISA INC 92826CAL6 — 200,000 SOLD $0.2M — — —
✕ ANGLOGOLD HOLDINGS PLC 03512TAF8 — 200,000 SOLD $0.2M — — —
✕ NATWEST GROUP PLC 639057AB4 — 200,000 SOLD $0.2M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EF8 — 170,000 SOLD $0.2M — — —
✕ HESS CORP 42809HAG2 — 175,000 SOLD $0.2M — — —
✕ CINTAS CORPORATION NO. 2 17252MAN0 — 175,000 SOLD $0.2M — — —
✕ APPLIED MATERIALS INC 038222AL9 — 175,000 SOLD $0.2M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAD1 — 175,000 SOLD $0.2M — — —
✕ BANK OF NOVA SCOTIA 06417XAD3 — 175,000 SOLD $0.2M — — —
✕ PARAMOUNT GLOBAL 92556HAB3 — 170,000 SOLD $0.2M — — —
✕ HONEYWELL INTERNATIONAL 438516CY0 — 150,000 SOLD $0.2M — — —
✕ DEUTSCHE BANK NY 25160PAM9 — 150,000 SOLD $0.2M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TLY9 — 150,000 SOLD $0.2M — — —
✕ ALBEMARLE CORP 012653AD3 — 150,000 SOLD $0.2M — — —
✕ ELI LILLY & CO 532457CJ5 — 150,000 SOLD $0.2M — — —
✕ KEYSIGHT TECHNOLOGIES 49338LAE3 — 150,000 SOLD $0.2M — — —
✕ OMEGA HLTHCARE INVESTORS 681936BF6 — 150,000 SOLD $0.2M — — —
✕ CAPITAL ONE FINANCIAL CO 254709AM0 — 150,000 SOLD $0.2M — — —
✕ HEXCEL CORP 428291AN8 — 150,000 SOLD $0.1M — — —
✕ RTX CORP 75513ECH2 — 150,000 SOLD $0.1M — — —
✕ BANK OF NY MELLON CORP 06406RAB3 — 150,000 SOLD $0.1M — — —
✕ PARKER-HANNIFIN CORP 701094AJ3 — 150,000 SOLD $0.1M — — —
✕ US BANCORP 91159HHR4 — 150,000 SOLD $0.1M — — —
✕ GENERAL MILLS INC 370334BZ6 — 150,000 SOLD $0.1M — — —
✕ HCA INC 404119CH0 — 150,000 SOLD $0.1M — — —
✕ PROCTER & GAMBLE CO/THE 742718FG9 — 150,000 SOLD $0.1M — — —
✕ NIKE INC 654106AJ2 — 150,000 SOLD $0.1M — — —
✕ CROWN CASTLE INC 22822VAZ4 — 150,000 SOLD $0.1M — — —
✕ EXELON CORP 30161NBB6 — 150,000 SOLD $0.1M — — —
✕ MONDELEZ INTERNATIONAL 609207BA2 — 150,000 SOLD $0.1M — — —
✕ S&P GLOBAL INC 78409VBH6 — 150,000 SOLD $0.1M — — —
✕ MICRON TECHNOLOGY INC 595112CD3 — 140,000 SOLD $0.1M — — —
✕ HUMANA INC 444859BQ4 — 150,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 925524AH3 — 130,000 SOLD $0.1M — — —
✕ BAXTER INTERNATIONAL INC 071813CL1 — 131,000 SOLD $0.1M — — —
✕ KEURIG DR PEPPER INC 49271VAW0 — 125,000 SOLD $0.1M — — —
✕ CARRIER GLOBAL CORP 14448CAP9 — 125,000 SOLD $0.1M — — —
✕ FRONTIER COMMUNICATIONS 35908MAA8 — 110,000 SOLD $0.1M — — —
✕ OVINTIV INC 69047QAB8 — 100,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL 438516CQ7 — 100,000 SOLD $0.1M — — —
✕ STARBUCKS CORP 855244BL2 — 100,000 SOLD $0.1M — — —
✕ CORP ANDINA DE FOMENTO 219868CH7 — 100,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL 438516CJ3 — 100,000 SOLD $0.1M — — —
✕ CAMPBELLS COMPANY/THE 134429BM0 — 100,000 SOLD $0.1M — — —
✕ AMPHENOL CORP 032095AN1 — 100,000 SOLD $0.1M — — —
✕ STATE STREET CORP 857477CL5 — 100,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL 438516CX2 — 100,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL 438516CL8 — 100,000 SOLD $0.1M — — —
✕ FISERV INC 337738BJ6 — 100,000 SOLD $0.1M — — —
✕ ASTRAZENECA FINANCE LLC 04636NAK9 — 100,000 SOLD $0.1M — — —
✕ PHILIP MORRIS INTL INC 718172DF3 — 100,000 SOLD $0.1M — — —
✕ EQT CORP 26884LAX7 — 100,000 SOLD $0.1M — — —
✕ ONCOR ELECTRIC DELIVERY 68233JCY8 — 100,000 SOLD $0.1M — — —
✕ PEPSICO SINGAPORE FIN 713466AA8 — 100,000 SOLD $0.1M — — —
✕ RIO TINTO FIN USA PLC 76720AAQ9 — 100,000 SOLD $0.1M — — —
✕ SYNOPSYS INC 871607AA5 — 100,000 SOLD $0.1M — — —
✕ BAT CAPITAL CORP 05526DBP9 — 100,000 SOLD $0.1M — — —
✕ GLAXOSMITHKLINE CAPITAL 377373AM7 — 100,000 SOLD $0.1M — — —
✕ DUKE ENERGY PROGRESS LLC 26442UAT1 — 100,000 SOLD $0.1M — — —
✕ IBM INTERNAT CAPITAL 449276AB0 — 100,000 SOLD $0.1M — — —
✕ TOLL BROS FINANCE CORP 88947EAS9 — 100,000 SOLD $0.1M — — —
✕ NUTRIEN LTD 67077MBE7 — 100,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAC5 — 100,000 SOLD $0.1M — — —
✕ ENERGY TRANSFER LP 29273RBK4 — 100,000 SOLD $0.1M — — —
✕ MSD INVESTMENT CORP 55354LAA7 — 100,000 SOLD $0.1M — — —
✕ ENTERPRISE PRODUCTS OPER 29379VBL6 — 100,000 SOLD $0.1M — — —
✕ KIMCO REALTY OP LLC 49446RAS8 — 100,000 SOLD $0.1M — — —
✕ INTER-AMERICAN INVEST CO 45828Q2E6 — 100,000 SOLD $0.1M — — —
✕ MERCURY GENERAL CORP 589400AB6 — 100,000 SOLD $0.1M — — —
✕ BP CAP MARKETS AMERICA 10373QAZ3 — 100,000 SOLD $0.1M — — —
✕ MORGAN STANLEY DIRECT 61774AAD5 — 100,000 SOLD $0.1M — — —
✕ RPM INTERNATIONAL INC 749685AV5 — 100,000 SOLD $0.1M — — —
✕ GENERAL DYNAMICS CORP 369550BL1 — 100,000 SOLD $0.1M — — —
✕ REGENCY CENTERS LP 75884RAV5 — 100,000 SOLD $0.1M — — —
✕ TEXTRON INC 883203BX8 — 100,000 SOLD $0.1M — — —
✕ MANULIFE FINANCIAL CORP 56501RAE6 — 100,000 SOLD $0.1M — — —
✕ EXXON MOBIL CORPORATION 30231GBJ0 — 100,000 SOLD $0.1M — — —
✕ AMERICAN TOWER CORP 03027XBV1 — 100,000 SOLD $0.1M — — —
✕ VIRGINIA ELEC & POWER CO 927804FX7 — 100,000 SOLD $0.1M — — —
✕ BLACKROCK INC 09247XAN1 — 100,000 SOLD $0.1M — — —
✕ UNITEDHEALTH GROUP INC 91324PCY6 — 100,000 SOLD $0.1M — — —
✕ CONNECTICUT LIGHT & PWR 207597EJ0 — 100,000 SOLD $0.1M — — —
✕ NORTHROP GRUMMAN CORP 666807BK7 — 100,000 SOLD $0.1M — — —
✕ SNAP-ON INC 833034AK7 — 100,000 SOLD $0.1M — — —
✕ LOWE'S COS INC 548661EG8 — 100,000 SOLD $0.1M — — —
✕ JOHNSON & JOHNSON 478160CE2 — 100,000 SOLD $0.1M — — —
✕ EQUINOR ASA 29446MAE2 — 100,000 SOLD $0.1M — — —
✕ UNION PACIFIC CORP 907818EP9 — 100,000 SOLD $0.1M — — —
✕ AMERICAN HONDA FINANCE 02665WFD8 — 98,000 SOLD $0.1M — — —
✕ SOUTHERN CALIF GAS CO 842434CW0 — 100,000 SOLD $0.1M — — —
✕ BANK OF MONTREAL 06368FAJ8 — 100,000 SOLD $0.1M — — —
✕ PEPSICO INC 713448ER5 — 100,000 SOLD $0.1M — — —
✕ WELLTOWER OP LLC 95040QAK0 — 100,000 SOLD $0.1M — — —
✕ TELUS CORP 87971MBD4 — 100,000 SOLD $0.1M — — —
✕ PROGRESSIVE CORP 743315AY9 — 100,000 SOLD $0.1M — — —
✕ BERKSHIRE HATHAWAY FIN 084664CZ2 — 100,000 SOLD $0.1M — — —
✕ FACTSET RESEARCH SYSTEMS 303075AA3 — 100,000 SOLD $0.1M — — —
✕ NEXTERA ENERGY CAPITAL 65339KCB4 — 100,000 SOLD $0.1M — — —
✕ AMERICAN ELECTRIC POWER 025537AU5 — 100,000 SOLD $0.1M — — —
✕ IBM CORP 459200KM2 — 100,000 SOLD $0.1M — — —
✕ UNION PACIFIC CORP 907818FJ2 — 100,000 SOLD $0.1M — — —
✕ PROLOGIS LP 74340XBN0 — 100,000 SOLD $0.1M — — —
✕ STARBUCKS CORP 855244AV1 — 100,000 SOLD $0.1M — — —
✕ JOHN DEERE CAPITAL CORP 24422EVF3 — 100,000 SOLD $0.1M — — —
✕ XCEL ENERGY INC 98388MAB3 — 100,000 SOLD $0.1M — — —
✕ BLACKSTONE SECURED LEND 09261XAD4 — 100,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL 438516CE4 — 100,000 SOLD $0.1M — — —
✕ GOLUB CAPITAL BDC 38173MAC6 — 100,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 124857AX1 — 100,000 SOLD $0.1M — — —
✕ FS KKR CAPITAL CORP 302635AP2 — 100,000 SOLD $0.1M — — —
✕ FS KKR CAPITAL CORP 302635AK3 — 100,000 SOLD $0.1M — — —
✕ EQT CORP 26884LAZ2 — 80,000 SOLD $0.1M — — —
✕ HPS CORPORATE LENDING FU 40440VAQ8 — 80,000 SOLD $0.1M — — —
✕ BECTON DICKINSON & CO 075887CU1 — 75,000 SOLD $0.1M — — —
✕ EQT CORP 26884LAL3 — 75,000 SOLD $0.1M — — —
✕ ELI LILLY & CO 532457AZ1 — 75,000 SOLD $0.1M — — —
✕ FS KKR CAPITAL CORP 302635AM9 — 75,000 SOLD $0.1M — — —
✕ GATX CORP 361448BP7 — 75,000 SOLD $0.1M — — —
✕ AGCO CORP 001084AR3 — 75,000 SOLD $0.1M — — —
✕ HORMEL FOODS CORP 440452AK6 — 75,000 SOLD $0.1M — — —
✕ STARBUCKS CORP 855244BG3 — 75,000 SOLD $0.1M — — —
✕ BRIXMOR OPERATING PART 11120VAE3 — 75,000 SOLD $0.1M — — —
✕ COMCAST CORP 20030NDK4 — 75,000 SOLD $0.1M — — —
✕ BLUE OWL CREDIT INCOME 69120VAF8 — 75,000 SOLD $0.1M — — —
✕ AMEREN CORP 023608AL6 — 75,000 SOLD $0.1M — — —
✕ JPMORGAN CHASE & CO 059438AK7 — 70,000 SOLD $0.1M — — —
✕ HPS CORPORATE LENDING FU 40440VAN5 — 70,000 SOLD $0.1M — — —
✕ HPS CORPORATE LENDING FU 40440VAS4 — 70,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAG6 — 70,000 SOLD $0.1M — — —
✕ BUNGE LTD FINANCE CORP 120568BM1 — 60,000 SOLD $0.1M — — —
✕ AMERICAN FINANCIAL GROUP 025932AP9 — 50,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAA9 — 50,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAE1 — 50,000 SOLD $0.0M — — —
✕ HUMANA INC 444859BF8 — 50,000 SOLD $0.0M — — —
✕ CVS HEALTH CORP 126650DH0 — 50,000 SOLD $0.0M — — —
✕ GEORGIA POWER CO 373334KH3 — 50,000 SOLD $0.0M — — —
✕ CHARLES SCHWAB CORP 808513BW4 — 50,000 SOLD $0.0M — — —
✕ CHARLES SCHWAB CORP 808513AQ8 — 50,000 SOLD $0.0M — — —
✕ OAKTREE STRATEGIC CREDIT 67403AAF6 — 50,000 SOLD $0.0M — — —
✕ FS KKR CAPITAL CORP 302635AN7 — 50,000 SOLD $0.0M — — —
✕ HONDA MOTOR CO LTD 438127AB8 — 50,000 SOLD $0.0M — — —
✕ HEALTHPEAK OP LLC 42250PAC7 — 50,000 SOLD $0.0M — — —
✕ BLUE OWL CAPITAL CORP 69122JAC0 — 50,000 SOLD $0.0M — — —
✕ FS KKR CAPITAL CORP 302635AL1 — 50,000 SOLD $0.0M — — —
✕ FS KKR CAPITAL CORP 302635AQ0 — 50,000 SOLD $0.0M — — —
✕ FRONTIER FLORIDA LLC 362333AH9 — 40,000 SOLD $0.0M — — —