BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

iShares ESG Aware U.S. Aggregate Bond ETF

· iShares Trust
Monthly Holdings $5.1B AUM 5551 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 313 New 1968 Added 944 Reduced 338 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BLACKROCK CASH FUNDS 066922477 Feb 2026 239,080,526 +18,309,440 $239.2M +8.3% 5.00% STIV
2 BlackRock Funds III 066922477 Feb 2026 25,383,514 NEW $25.4M — 0.53% STIV
3 UMBS, TBA 01F020661 May 2026 30,600,000 NEW $24.5M — 0.51% ABS-MBS
4 United States Treasury 91282CJZ5 Feb 2026 22,859,000 +6,446,000 $22.4M +34.5% 0.47% DBT
5 Freddie Mac 3132DWDC4 Feb 2026 25,039,914 -436,278 $20.2M -5.0% 0.42% ABS-MBS
6 United States Treasury 91282CMM0 Feb 2026 19,112,000 — $19.4M -3.6% 0.41% DBT
7 United States Treasury 91282CNT4 Feb 2026 19,312,000 — $19.1M -3.6% 0.40% DBT
8 United States Treasury 91282CKQ3 Feb 2026 18,954,000 — $19.0M -3.5% 0.40% DBT
9 United States Treasury 91282CLW9 Feb 2026 18,766,000 — $18.6M -3.5% 0.39% DBT
10 United States Treasury 91282CNC1 Feb 2026 18,477,000 +1,893,000 $18.3M +7.4% 0.38% DBT
11 United States Treasury 91282CMG3 Feb 2026 17,948,000 — $18.0M -2.3% 0.38% DBT
12 United States Treasury 91282CLR0 Feb 2026 17,861,000 — $17.9M -2.2% 0.37% DBT
13 United States Treasury 91282CLF6 Feb 2026 18,457,000 +1,743,000 $17.8M +6.6% 0.37% DBT
14 United States Treasury 91282CPJ4 Feb 2026 18,271,000 +1,999,000 $17.7M +8.2% 0.37% DBT
15 United States Treasury 91282CEP2 Feb 2026 18,797,000 — $17.5M -2.8% 0.37% DBT
16 United States Treasury 91282CND9 Feb 2026 17,385,000 +8,808,000 $17.3M +100.2% 0.36% DBT
17 UMBS, TBA 01F060667 May 2026 16,425,000 NEW $16.8M — 0.35% ABS-MBS
18 United States Treasury 91282CGH8 Feb 2026 16,830,000 +8,404,000 $16.7M +97.8% 0.35% DBT
19 United States Treasury 91282CJJ1 Feb 2026 16,210,000 — $16.4M -3.4% 0.34% DBT
20 United States Treasury 91282CGQ8 Feb 2026 15,400,000 — $15.3M -2.3% 0.32% DBT
21 United States Treasury 91282CDJ7 Feb 2026 17,668,000 — $15.3M -2.4% 0.32% DBT
22 UMBS, TBA 01F020463 May 2026 16,561,465 NEW $15.2M — 0.32% ABS-MBS
23 United States Treasury 91282CHT1 Feb 2026 15,595,000 — $15.2M -3.3% 0.32% DBT
24 UMBS, TBA 01F022667 May 2026 18,075,000 NEW $15.1M — 0.32% ABS-MBS
25 United States Treasury 91282CMZ1 Feb 2026 14,900,000 — $14.8M -2.3% 0.31% DBT
26 United States Treasury 91282CFL0 Feb 2026 14,212,000 +1,540,000 $14.1M +9.9% 0.30% DBT
27 United States Treasury 91282CPZ8 May 2026 14,393,000 NEW $14.0M — 0.29% DBT
28 United States Treasury 91282CMU2 Feb 2026 13,947,000 — $13.9M -2.3% 0.29% DBT
29 United States Treasury 91282CMN8 Feb 2026 13,356,000 — $13.4M -1.2% 0.28% DBT
30 United States Treasury 91282CNN7 Feb 2026 13,302,000 — $13.2M -2.4% 0.28% DBT
31 United States Treasury 91282CQB0 May 2026 13,286,000 NEW $13.2M — 0.28% DBT
32 United States Treasury 91282CHC8 Feb 2026 13,850,000 — $13.1M -3.2% 0.27% DBT
33 CHENIERE ENERGY INC 16411RAK5 Feb 2026 13,105,000 +3,295,000 $13.1M +33.5% 0.27% DBT
34 United States Treasury 91282CLL3 Feb 2026 13,170,000 — $13.1M -0.6% 0.27% DBT
35 United States Treasury 91282CGM7 Feb 2026 13,501,000 — $12.9M -3.1% 0.27% DBT
36 United States Treasury 91282CBL4 Feb 2026 14,700,000 — $12.8M -2.2% 0.27% DBT
37 United States Treasury 91282CAV3 Feb 2026 14,652,000 — $12.7M -2.0% 0.27% DBT
38 United States Treasury 91282CMB4 Feb 2026 12,444,000 — $12.4M -1.0% 0.26% DBT
39 United States Treasury 91282CCB5 Feb 2026 14,018,000 +2,288,000 $12.4M +16.7% 0.26% DBT
40 United States Treasury 912810TV0 Feb 2026 12,719,000 — $12.2M -5.5% 0.26% DBT
41 United States Treasury 91282CNH0 Feb 2026 12,174,000 — $12.1M -1.3% 0.25% DBT
42 Fannie Mae 31418EDB3 Feb 2026 15,029,212 -255,894 $12.1M -5.0% 0.25% ABS-MBS
43 United States Treasury 91282CNE7 Feb 2026 11,979,000 — $12.0M -0.5% 0.25% DBT
44 Government National Mortgage Association 21H040665 May 2026 12,856,000 NEW $12.0M — 0.25% ABS-MBS
45 United States Treasury 91282CFV8 Feb 2026 11,959,000 — $11.9M -3.1% 0.25% DBT
46 United States Treasury 91282CQG9 May 2026 11,949,000 NEW $11.8M — 0.25% DBT
47 United States Treasury 91282CCS8 Feb 2026 13,660,000 — $11.8M -2.3% 0.25% DBT
48 United States Treasury 91282CHQ7 Feb 2026 11,582,000 — $11.6M -1.5% 0.24% DBT
49 United States Treasury 91282CDY4 Feb 2026 13,122,000 — $11.6M -2.6% 0.24% DBT
50 United States Treasury 91282CCY5 Feb 2026 12,200,000 — $11.5M -0.9% 0.24% DBT
51 United States Treasury 91282CQA2 May 2026 11,600,000 NEW $11.4M — 0.24% DBT
52 United States Treasury 91282CQD6 May 2026 11,748,000 NEW $11.4M — 0.24% DBT
53 United States Treasury 91282CBZ3 Feb 2026 11,869,000 — $11.3M -0.6% 0.24% DBT
54 United States Treasury 91282CLC3 Feb 2026 11,240,000 +2,940,000 $11.2M +32.7% 0.23% DBT
55 United States Treasury 91282CPT2 Feb 2026 11,363,000 +10,359,000 $11.2M +1013.2% 0.23% DBT
56 United States Treasury 91282CMW8 Feb 2026 11,180,000 — $11.1M -1.2% 0.23% DBT
57 United States Treasury 91282CPC9 Feb 2026 11,234,000 — $11.1M -1.5% 0.23% DBT
58 United States Treasury 91282CHX2 Feb 2026 11,011,000 — $11.1M -1.6% 0.23% DBT
59 United States Treasury 91282CJA0 Feb 2026 10,937,000 — $11.1M -1.7% 0.23% DBT
60 United States Treasury 912810UC0 Feb 2026 12,502,000 — $11.1M -5.5% 0.23% DBT
61 United States Treasury 91282CKW0 Feb 2026 10,997,000 — $11.0M -2.8% 0.23% DBT
62 United States Treasury 91282CPP0 Feb 2026 11,180,000 — $11.0M -1.6% 0.23% DBT
63 United States Treasury 91282CFT3 Feb 2026 11,057,000 — $11.0M -2.1% 0.23% DBT
64 United States Treasury 91282CFF3 Feb 2026 11,973,000 +973,000 $11.0M +5.7% 0.23% DBT
65 United States Treasury 91282CNZ0 Feb 2026 11,144,000 — $10.9M -3.1% 0.23% DBT
66 United States Treasury 912810TX6 Feb 2026 12,286,000 — $10.9M -5.5% 0.23% DBT
67 United States Treasury 91282CQL8 May 2026 10,799,000 NEW $10.7M — 0.22% DBT
68 United States Treasury 91282CLD1 Feb 2026 10,676,000 — $10.7M -2.8% 0.22% DBT
69 UMBS, TBA 01F040669 May 2026 11,375,000 NEW $10.6M — 0.22% ABS-MBS
70 United States Treasury 91282CPS4 Feb 2026 10,675,000 — $10.6M -0.9% 0.22% DBT
71 United States Treasury 91282CPA3 Feb 2026 10,518,000 — $10.3M -2.5% 0.22% DBT
72 United States Treasury 91282CPE5 Feb 2026 10,329,000 — $10.3M -0.8% 0.21% DBT
73 United States Treasury 91282CHK0 Feb 2026 10,146,000 — $10.1M -1.4% 0.21% DBT
74 United States Treasury 91282CPN5 Feb 2026 10,305,000 — $10.0M -2.5% 0.21% DBT
75 United States Treasury 912810UM8 Feb 2026 10,390,000 +1,244,000 $10.0M +7.4% 0.21% DBT
76 United States Treasury 912810TN8 Feb 2026 12,593,000 — $10.0M -5.5% 0.21% DBT
77 United States Treasury 91282CHF1 Feb 2026 10,000,000 — $9.9M -2.3% 0.21% DBT
78 United States Treasury 91282CKX8 Feb 2026 9,745,000 +1,601,000 $9.8M +17.2% 0.20% DBT
79 United States Treasury 91282CBB6 Feb 2026 10,300,000 — $9.8M -0.2% 0.20% DBT
80 UMBS, TBA 01F050668 May 2026 9,875,000 NEW $9.7M — 0.20% ABS-MBS
81 United States Treasury 912810SW9 Feb 2026 14,019,000 — $9.7M -4.4% 0.20% DBT
82 United States Treasury 91282CPW5 Feb 2026 9,818,000 +9,058,000 $9.7M +1158.1% 0.20% DBT
83 United States Treasury 91282CGC9 Feb 2026 9,505,000 — $9.5M -1.0% 0.20% DBT
84 United States Treasury 91282CPR6 Feb 2026 9,614,000 — $9.4M -2.6% 0.20% DBT
85 United States Treasury 91282CPF2 Feb 2026 9,646,000 — $9.4M -3.1% 0.20% DBT
86 United States Treasury 91282CJX0 Feb 2026 9,424,000 — $9.4M -2.6% 0.20% DBT
87 United States Treasury 91282CMR9 Feb 2026 9,329,000 — $9.3M -2.9% 0.19% DBT
88 United States Treasury 912810TA6 Feb 2026 13,935,000 +308,000 $9.3M -2.4% 0.19% DBT
89 United States Treasury 91282CNF4 Feb 2026 9,330,000 — $9.3M -3.0% 0.19% DBT
90 United States Treasury 912810UK2 Feb 2026 9,607,000 — $9.2M -5.4% 0.19% DBT
91 United States Treasury 91282CKR1 Feb 2026 9,182,000 — $9.2M -0.6% 0.19% DBT
92 United States Treasury 912810UP1 Feb 2026 9,775,000 +2,414,000 $9.2M +25.6% 0.19% DBT
93 United States Treasury 91282CKT7 Feb 2026 9,110,000 +327,000 $9.2M +1.6% 0.19% DBT
94 United States Treasury 91282CLZ2 Feb 2026 9,241,000 — $9.2M -2.9% 0.19% DBT
95 United States Treasury 91282CLN9 Feb 2026 9,318,000 — $9.2M -2.0% 0.19% DBT
96 United States Treasury 91282CKP5 Feb 2026 9,000,000 — $9.1M -2.0% 0.19% DBT
97 United States Treasury 91282CLK5 Feb 2026 9,245,000 +500,000 $9.1M +3.6% 0.19% DBT
98 United States Treasury 912810UG1 Feb 2026 9,633,000 +280,000 $9.1M -2.6% 0.19% DBT
99 United States Treasury 912810UA4 Feb 2026 9,627,000 +395,000 $9.1M -1.4% 0.19% DBT
100 United States Treasury 91282CNX5 Feb 2026 9,247,000 — $9.1M -2.4% 0.19% DBT
101 Government National Mortgage Association 21H052660 May 2026 9,000,000 NEW $9.1M — 0.19% ABS-MBS
102 United States Treasury 91282CLU3 Feb 2026 9,000,000 — $9.0M -2.9% 0.19% DBT
103 United States Treasury 91282CHE4 Feb 2026 9,000,000 — $8.9M -1.2% 0.19% DBT
104 United States Treasury 91282CNK3 Feb 2026 8,988,000 — $8.9M -2.4% 0.19% DBT
105 United States Treasury 91282CQE4 May 2026 9,035,000 NEW $8.9M — 0.19% DBT
106 United States Treasury 91282CLJ8 Feb 2026 9,079,000 — $8.9M -2.8% 0.19% DBT
107 United States Treasury 91282CAU5 Feb 2026 9,250,000 — $8.8M -0.0% 0.18% DBT
108 United States Treasury 912810UE6 Feb 2026 9,539,000 +623,000 $8.8M +1.2% 0.18% DBT
109 United States Treasury 91282CGZ8 Feb 2026 9,000,000 — $8.8M -2.3% 0.18% DBT
110 United States Treasury 91282CPL9 Feb 2026 8,747,000 — $8.7M -0.8% 0.18% DBT
111 United States Treasury 91282CNV9 Feb 2026 8,666,000 — $8.6M -0.7% 0.18% DBT
112 United States Treasury 912810SA7 Feb 2026 11,765,000 — $8.6M -5.3% 0.18% DBT
113 United States Treasury 912810TC2 Feb 2026 12,445,000 +279,000 $8.6M -2.4% 0.18% DBT
114 United States Treasury 91282CNP2 Feb 2026 8,519,000 — $8.5M -0.7% 0.18% DBT
115 United States Treasury 91282CKG5 Feb 2026 8,484,000 — $8.5M -1.9% 0.18% DBT
116 United States Treasury 91282CPD7 Feb 2026 8,671,000 — $8.5M -2.5% 0.18% DBT
117 United States Treasury 91282CJW2 Feb 2026 8,481,000 — $8.5M -1.8% 0.18% DBT
118 United States Treasury 91282CGT2 Feb 2026 8,500,000 — $8.4M -1.1% 0.18% DBT
119 United States Treasury 91282CMD0 Feb 2026 8,348,000 — $8.4M -2.3% 0.18% DBT
120 United States Treasury 91282CNG2 Feb 2026 8,459,000 — $8.4M -2.4% 0.18% DBT
121 United States Treasury 91282CMA6 Feb 2026 8,402,000 — $8.4M -2.2% 0.18% DBT
122 United States Treasury 912810TR9 Feb 2026 10,610,000 — $8.4M -5.6% 0.18% DBT
123 Government National Mortgage Association 3618N5A33 Feb 2026 8,478,646 +1,001,562 $8.4M +11.8% 0.18% ABS-MBS
124 Government National Mortgage Association 21H032662 May 2026 9,324,500 NEW $8.4M — 0.18% ABS-MBS
125 United States Treasury 91282CDP3 Feb 2026 8,962,000 — $8.4M -1.1% 0.18% DBT
126 UMBS, TBA 01F042665 May 2026 8,720,000 NEW $8.4M — 0.18% ABS-MBS
127 United States Treasury 912810UR7 May 2026 8,676,000 NEW $8.4M — 0.17% DBT
128 United States Treasury 912810SX7 Feb 2026 13,438,000 +2,928,000 $8.3M +20.6% 0.17% DBT
129 United States Treasury 91282CKZ3 Feb 2026 8,218,000 — $8.3M -0.7% 0.17% DBT
130 United States Treasury 91282CGJ4 Feb 2026 8,400,000 — $8.2M -2.2% 0.17% DBT
131 United States Treasury 912810TL2 Feb 2026 9,671,000 +1,009,000 $8.2M +5.5% 0.17% DBT
132 United States Treasury 91282CCV1 Feb 2026 8,750,000 — $8.2M -0.9% 0.17% DBT
133 United States Treasury 91282CPB1 Feb 2026 8,206,000 — $8.2M -0.7% 0.17% DBT
134 United States Treasury 91282CJF9 Feb 2026 7,992,000 — $8.1M -1.8% 0.17% DBT
135 United States Treasury 91282CNR8 Feb 2026 8,195,000 — $8.1M -3.1% 0.17% DBT
136 UMBS, TBA 01F052664 May 2026 8,051,000 NEW $8.1M — 0.17% ABS-MBS
137 United States Treasury 91282CKV2 Feb 2026 7,994,000 — $8.1M -0.7% 0.17% DBT
138 United States Treasury 91282CNU1 Feb 2026 8,082,000 — $8.0M -1.4% 0.17% DBT
139 United States Treasury 91282CGP0 Feb 2026 8,000,000 — $8.0M -1.1% 0.17% DBT
140 CHENIERE CORP CHRISTI HD 16412XAL9 Feb 2026 9,420,000 +265,000 $8.0M -0.2% 0.17% DBT
141 United States Treasury 912810TT5 Feb 2026 9,163,000 — $7.9M -5.5% 0.17% DBT
142 United States Treasury 91282CGB1 Feb 2026 8,000,000 — $7.9M -2.2% 0.17% DBT
143 United States Treasury 91282CKD2 Feb 2026 7,864,000 — $7.9M -1.9% 0.17% DBT
144 United States Treasury 912810SC3 Feb 2026 10,450,000 — $7.8M -5.3% 0.16% DBT
145 UMBS, TBA 01F022469 May 2026 8,188,000 NEW $7.7M — 0.16% ABS-MBS
146 United States Treasury 91282CJN2 Feb 2026 7,600,000 — $7.7M -1.7% 0.16% DBT
147 United States Treasury 91282CPK1 Feb 2026 7,717,000 — $7.6M -1.5% 0.16% DBT
148 United States Treasury 91282CPY1 Feb 2026 7,737,000 +7,161,000 $7.6M +1200.2% 0.16% DBT
149 United States Treasury 91282CCE9 Feb 2026 7,902,000 — $7.5M -0.7% 0.16% DBT
150 Government National Mortgage Association 21H050664 May 2026 7,552,000 NEW $7.5M — 0.16% ABS-MBS
151 United States Treasury 91282CBJ9 Feb 2026 7,849,000 — $7.4M -0.3% 0.16% DBT
152 United States Treasury 91282CET4 Feb 2026 7,524,000 — $7.4M -0.2% 0.16% DBT
153 United States Treasury 91282CLG4 Feb 2026 7,403,000 — $7.4M -0.6% 0.15% DBT
154 United States Treasury 91282CNL1 Feb 2026 7,399,000 — $7.4M -0.5% 0.15% DBT
155 United States Treasury 91282CMK4 Feb 2026 7,320,000 — $7.4M -3.0% 0.15% DBT
156 United States Treasury 91282CCH2 Feb 2026 7,770,000 — $7.3M -0.8% 0.15% DBT
157 BANK OF NOVA SCOTIA 06417XAG6 Feb 2026 7,545,000 +75,000 $7.3M -1.2% 0.15% DBT
158 United States Treasury 91282CCR0 Feb 2026 7,714,000 — $7.2M -0.8% 0.15% DBT
159 United States Treasury 912810SZ2 Feb 2026 12,748,000 — $7.2M -5.7% 0.15% DBT
160 Government National Mortgage Association 21H030666 May 2026 8,063,000 NEW $7.2M — 0.15% ABS-MBS
161 United States Treasury 91282CDL2 Feb 2026 7,615,000 — $7.2M -1.1% 0.15% DBT
162 United States Treasury 91282CJR3 Feb 2026 7,147,000 — $7.1M -1.7% 0.15% DBT
163 Government National Mortgage Association 21H042661 May 2026 7,375,000 NEW $7.1M — 0.15% ABS-MBS
164 United States Treasury 91282CAY7 Feb 2026 7,450,000 — $7.1M -0.2% 0.15% DBT
165 United States Treasury 91282CNY3 Feb 2026 7,177,000 — $7.1M -1.4% 0.15% DBT
166 United States Treasury 912810TW8 Feb 2026 7,211,000 — $7.1M -4.9% 0.15% DBT
167 United States Treasury 912810TG3 Feb 2026 10,260,000 +1,627,000 $7.0M +12.2% 0.15% DBT
168 United States Treasury 912810TJ7 Feb 2026 9,995,000 +1,295,000 $7.0M +8.4% 0.15% DBT
169 United States Treasury 912810UL0 Feb 2026 6,983,000 +1,462,000 $7.0M +20.1% 0.15% DBT
170 Government National Mortgage Association 36179WVT2 Feb 2026 8,517,114 -178,931 $7.0M -5.1% 0.15% ABS-MBS
171 United States Treasury 91282CMT5 Feb 2026 6,992,000 +1,860,000 $7.0M +32.2% 0.15% DBT
172 United States Treasury 91282CQC8 May 2026 7,153,000 NEW $6.9M — 0.15% DBT
173 United States Treasury 912810SY5 Feb 2026 9,544,000 — $6.9M -4.5% 0.14% DBT
174 United States Treasury 912810TF5 Feb 2026 9,544,200 +214,000 $6.9M -2.4% 0.14% DBT
175 United States Treasury 9128284N7 Feb 2026 7,057,600 — $6.9M -1.0% 0.14% DBT
176 United States Treasury 91282CFB2 Feb 2026 7,000,000 — $6.9M -0.4% 0.14% DBT
177 United States Treasury 91282CMF5 Feb 2026 6,854,000 — $6.9M -1.1% 0.14% DBT
178 United States Treasury 91282CDW8 Feb 2026 7,200,000 — $6.8M -1.3% 0.14% DBT
179 United States Treasury 912810TH1 Feb 2026 8,268,600 +1,189,000 $6.8M +11.4% 0.14% DBT
180 United States Treasury 91282CBS9 Feb 2026 7,100,000 — $6.8M -0.6% 0.14% DBT
181 United States Treasury 9128284V9 Feb 2026 6,900,000 — $6.7M -1.2% 0.14% DBT
182 United States Treasury 91282CFJ5 Feb 2026 6,900,000 — $6.7M -1.9% 0.14% DBT
183 Fannie Mae 3140XMSS6 Feb 2026 7,907,269 -180,735 $6.7M -5.5% 0.14% ABS-MBS
184 United States Treasury 912810TD0 Feb 2026 11,167,000 — $6.7M -5.8% 0.14% DBT
185 United States Treasury 912828X88 Feb 2026 6,750,000 — $6.7M -0.1% 0.14% DBT
186 United States Treasury 91282CMC2 Feb 2026 6,546,000 — $6.6M -3.0% 0.14% DBT
187 United States Treasury 91282CNJ6 Feb 2026 6,720,000 — $6.6M -3.0% 0.14% DBT
188 United States Treasury 91282CBP5 Feb 2026 6,958,000 — $6.6M -0.5% 0.14% DBT
189 United States Treasury 912810TU2 Feb 2026 7,067,000 — $6.6M -4.8% 0.14% DBT
190 United States Treasury 912810TB4 Feb 2026 12,126,000 — $6.6M -5.7% 0.14% DBT
191 United States Treasury 91282CNM9 Feb 2026 6,613,000 — $6.6M -1.4% 0.14% DBT
192 UMBS, TBA 01F030660 May 2026 7,550,000 NEW $6.6M — 0.14% ABS-MBS
193 Fannie Mae 3140XDGD2 Feb 2026 7,733,509 -204,644 $6.6M -5.8% 0.14% ABS-MBS
194 United States Treasury 912810UJ5 Feb 2026 6,725,000 — $6.5M -5.0% 0.14% DBT
195 United States Treasury 91282CDF5 Feb 2026 6,961,000 — $6.5M -1.0% 0.14% DBT
196 United States Treasury 912810SE9 Feb 2026 8,400,000 — $6.5M -5.2% 0.14% DBT
197 Fannie Mae 31418D3Y6 Feb 2026 7,698,988 -156,130 $6.5M -5.3% 0.14% ABS-MBS
198 United States Treasury 91282CLM1 Feb 2026 6,668,000 — $6.5M -2.7% 0.14% DBT
199 United States Treasury 91282CEW7 Feb 2026 6,540,000 — $6.5M -0.4% 0.14% DBT
200 United States Treasury 91282CLQ2 Feb 2026 6,457,000 — $6.4M -0.8% 0.13% DBT
201 United States Treasury 91282CQH7 May 2026 6,413,000 NEW $6.4M — 0.13% DBT
202 UMBS, TBA 01F032666 May 2026 7,028,000 NEW $6.4M — 0.13% ABS-MBS
203 United States Treasury 91282CHZ7 Feb 2026 6,255,000 — $6.4M -2.6% 0.13% DBT
204 United States Treasury 91282CAE1 Feb 2026 7,300,000 — $6.3M -1.8% 0.13% DBT
205 United States Treasury 912810SQ2 Feb 2026 10,130,000 — $6.3M -4.4% 0.13% DBT
206 United States Treasury 91282CMS7 Feb 2026 6,282,000 — $6.3M -1.2% 0.13% DBT
207 United States Treasury 912810TK4 Feb 2026 7,473,000 +2,560,000 $6.2M +45.0% 0.13% DBT
208 United States Treasury 91282CHW4 Feb 2026 6,200,000 — $6.2M -2.5% 0.13% DBT
209 United States Treasury 91282CEN7 Feb 2026 6,220,000 — $6.2M -0.2% 0.13% DBT
210 Fannie Mae 31418DZX3 Feb 2026 6,962,939 -140,956 $6.1M -5.2% 0.13% ABS-MBS
211 United States Treasury 91282CKF7 Feb 2026 6,094,000 +1,557,000 $6.1M +30.7% 0.13% DBT
212 United States Treasury 91282CJM4 Feb 2026 6,000,000 — $6.1M -2.6% 0.13% DBT
213 United States Treasury 912810PX0 Feb 2026 6,052,000 — $6.0M -4.0% 0.13% DBT
214 United States Treasury 91282CAH4 Feb 2026 6,300,000 — $6.0M +0.1% 0.13% DBT
215 COMMONWEALTH BK AUSTR NY 20271RAW0 May 2026 6,025,000 NEW $5.9M — 0.12% DBT
216 United States Treasury 912810UQ9 Feb 2026 6,211,000 +2,077,000 $5.9M +42.6% 0.12% DBT
217 United States Treasury 91282CEE7 Feb 2026 6,200,000 — $5.9M -1.5% 0.12% DBT
218 United States Treasury 91282CHJ3 Feb 2026 6,000,000 — $5.9M -2.4% 0.12% DBT
219 United States Treasury 912810SU3 Feb 2026 10,760,000 — $5.9M -5.7% 0.12% DBT
220 United States Treasury 91282CLX7 Feb 2026 5,887,000 — $5.9M -0.9% 0.12% DBT
221 United States Treasury 91282CNA5 Feb 2026 5,944,000 — $5.9M -3.0% 0.12% DBT
222 United States Treasury 912810TZ1 Feb 2026 6,187,000 — $5.9M -4.9% 0.12% DBT
223 United States Treasury 91282CEB3 Feb 2026 6,212,000 — $5.9M -1.4% 0.12% DBT
224 United States Treasury 9128286T2 Feb 2026 6,090,000 — $5.8M -1.5% 0.12% DBT
225 United States Treasury 912810UN6 Feb 2026 5,851,000 — $5.8M -5.1% 0.12% DBT
226 Government National Mortgage Association 36179WLP1 Feb 2026 6,746,137 -153,556 $5.8M -5.2% 0.12% ABS-MBS
227 United States Treasury 912810UT3 May 2026 6,022,000 NEW $5.8M — 0.12% DBT
228 United States Treasury 912810UD8 Feb 2026 6,349,000 — $5.7M -5.0% 0.12% DBT
229 United States Treasury 91282CQK0 May 2026 5,778,000 NEW $5.7M — 0.12% DBT
230 Fannie Mae 31418D7F3 Feb 2026 6,677,219 -132,226 $5.6M -5.2% 0.12% ABS-MBS
231 Government National Mortgage Association 3618N5ZL6 Feb 2026 5,583,846 -59,305 $5.6M -1.8% 0.12% ABS-MBS
232 United States Treasury 91282CQF1 May 2026 5,551,000 NEW $5.5M — 0.12% DBT
233 United States Treasury 91282CKJ9 Feb 2026 5,484,000 -4,000,000 $5.5M -42.5% 0.12% DBT
234 United States Treasury 91282CFH9 Feb 2026 5,564,000 — $5.5M -0.5% 0.12% DBT
235 United States Treasury 912810UF3 Feb 2026 5,733,000 — $5.5M -5.0% 0.12% DBT
236 Government National Mortgage Association 36179WY93 Feb 2026 6,409,061 -154,226 $5.5M -5.3% 0.11% ABS-MBS
237 Freddie Mac 3132DN2Q5 Feb 2026 5,637,652 -103,029 $5.5M -4.6% 0.11% ABS-MBS
238 Fannie Mae 3140QKAH1 Feb 2026 6,240,359 -150,296 $5.5M -5.7% 0.11% ABS-MBS
239 Freddie Mac 3132DWEB5 Feb 2026 5,579,804 -140,677 $5.4M -5.0% 0.11% ABS-MBS
240 Government National Mortgage Association 36179VTV2 Feb 2026 6,555,949 -138,414 $5.4M -5.0% 0.11% ABS-MBS
241 United States Treasury 91282CFM8 Feb 2026 5,371,000 — $5.4M -0.8% 0.11% DBT
242 United States Treasury 91282CEV9 Feb 2026 5,500,000 — $5.4M -1.8% 0.11% DBT
243 United States Treasury 912810UB2 Feb 2026 5,585,000 — $5.4M -4.9% 0.11% DBT
244 United States Treasury 91282CHA2 Feb 2026 5,400,000 — $5.4M -1.1% 0.11% DBT
245 United States Treasury 91282CKN0 Feb 2026 5,212,000 — $5.3M -2.8% 0.11% DBT
246 AUTOMATIC DATA PROCESSNG 053015AG8 Feb 2026 5,550,000 +250,000 $5.3M +4.4% 0.11% DBT
247 United States Treasury 91282CEM9 Feb 2026 5,440,000 — $5.3M -1.7% 0.11% DBT
248 United States Treasury 91282CKC4 Feb 2026 5,200,000 — $5.2M -2.7% 0.11% DBT
249 SALESFORCE INC 79466LAF1 Feb 2026 5,215,000 +30,000 $5.2M -0.3% 0.11% DBT
250 United States Treasury 91282CAL5 Feb 2026 5,400,000 — $5.2M +0.1% 0.11% DBT
251 United States Treasury 91282CJG7 Feb 2026 5,000,000 — $5.1M -2.7% 0.11% DBT
252 United States Treasury 912810ST6 Feb 2026 7,971,000 — $5.1M -4.3% 0.11% DBT
253 FHLMC Multifamily Structured Pass Through Certs. 3137HC2L5 Feb 2026 5,000,000 — $5.1M -1.9% 0.11% ABS-MBS
254 United States Treasury 91282CKU4 Feb 2026 5,000,000 — $5.1M -2.8% 0.11% DBT
255 United States Treasury 91282CGS4 Feb 2026 5,180,000 — $5.1M -2.2% 0.11% DBT
256 INTL BK RECON & DEVELOP 459058GE7 Feb 2026 5,160,000 — $5.0M -0.6% 0.11% DBT
257 United States Treasury 9128286B1 Feb 2026 5,215,000 — $5.0M -1.5% 0.11% DBT
258 DIGITAL REALTY TRUST LP 25389JAT3 Feb 2026 5,017,000 +75,000 $5.0M +0.4% 0.10% DBT
259 United States Treasury 9128283F5 Feb 2026 5,070,000 — $4.9M -0.5% 0.10% DBT
260 AUTOMATIC DATA PROCESSNG 053015AF0 Feb 2026 5,591,000 +210,000 $4.9M +2.3% 0.10% DBT
261 Freddie Mac 3142GW2W8 May 2026 4,942,926 NEW $4.9M — 0.10% ABS-MBS
262 Government National Mortgage Association 36179V7E4 Feb 2026 5,682,668 -133,032 $4.9M -5.3% 0.10% ABS-MBS
263 United States Treasury 91282CFU0 Feb 2026 4,800,000 — $4.8M -0.9% 0.10% DBT
264 CHENIERE ENERGY INC 16411RAN9 Feb 2026 4,665,000 +205,000 $4.8M +2.4% 0.10% DBT
265 United States Treasury 912810TS7 Feb 2026 5,452,000 — $4.8M -4.8% 0.10% DBT
266 United States Treasury 912810TM0 Feb 2026 5,300,000 — $4.8M -4.7% 0.10% DBT
267 United States Treasury 91282CJQ5 Feb 2026 4,806,000 — $4.7M -2.6% 0.10% DBT
268 United States Treasury 912810SR0 Feb 2026 7,410,000 — $4.7M -4.3% 0.10% DBT
269 Fannie Mae 3140W3F87 Feb 2026 4,507,683 -271,441 $4.5M -6.9% 0.10% ABS-MBS
270 United States Treasury 91282CES6 Feb 2026 4,700,000 — $4.5M -1.7% 0.09% DBT
271 Government National Mortgage Association 36179V4X5 May 2026 4,924,486 NEW $4.5M — 0.09% ABS-MBS
272 United States Treasury 912810TQ1 Feb 2026 5,119,000 — $4.5M -4.8% 0.09% DBT
273 Government National Mortgage Association 36179W7K8 Feb 2026 5,072,048 -129,622 $4.5M -5.4% 0.09% ABS-MBS
274 Freddie Mac 3132DWC76 Feb 2026 5,305,726 -109,638 $4.5M -5.3% 0.09% ABS-MBS
275 ZOETIS INC 98978VAH6 Feb 2026 4,995,000 +65,000 $4.5M -2.7% 0.09% DBT
276 Fannie Mae 31418DYX4 Feb 2026 5,502,105 -94,536 $4.4M -4.9% 0.09% ABS-MBS
277 United States Treasury 912810RT7 Feb 2026 6,855,000 — $4.4M -5.4% 0.09% DBT
278 WOODSIDE FINANCE LTD 980236AV5 Feb 2026 4,235,000 +115,000 $4.4M +1.4% 0.09% DBT
279 Fannie Mae 3140MCAF7 Feb 2026 5,447,109 -87,714 $4.4M -4.8% 0.09% ABS-MBS
280 United States Treasury 91282CHR5 Feb 2026 4,349,000 — $4.3M -2.4% 0.09% DBT
281 NATIONAL BANK OF CANADA 63307A2X2 Feb 2026 4,195,000 +130,000 $4.3M +1.6% 0.09% DBT
282 NATIONAL BANK OF CANADA 63307A3B9 Feb 2026 4,305,000 +145,000 $4.3M +1.5% 0.09% DBT
283 UMBS, TBA 01F040461 May 2026 4,400,000 NEW $4.3M — 0.09% ABS-MBS
284 Fannie Mae 3140XLFE3 Feb 2026 5,297,965 -85,463 $4.3M -4.9% 0.09% ABS-MBS
285 Government National Mortgage Association 3618N5C56 Feb 2026 4,289,332 -149,493 $4.2M -4.8% 0.09% ABS-MBS
286 Fannie Mae 31418DYB2 Feb 2026 5,203,728 -90,211 $4.2M -4.9% 0.09% ABS-MBS
287 UMBS, TBA 01F012460 May 2026 4,630,535 NEW $4.2M — 0.09% ABS-MBS
288 Freddie Mac 3132DWHZ9 Feb 2026 4,189,718 -150,923 $4.2M -5.2% 0.09% ABS-MBS
289 United States Treasury 912810RQ3 Feb 2026 6,050,000 — $4.1M -5.3% 0.09% DBT
290 United States Treasury 9128283W8 Feb 2026 4,225,000 — $4.1M -0.9% 0.09% DBT
291 COMMONWEALTH BK AUSTR NY 20271RAX8 May 2026 4,105,000 NEW $4.1M — 0.09% DBT
292 United States Treasury 91282CPQ8 Feb 2026 4,181,000 — $4.1M -3.1% 0.09% DBT
293 Fannie Mae 3140XNCS1 Feb 2026 4,866,335 -90,076 $4.1M -5.1% 0.09% ABS-MBS
294 Freddie Mac 3132D6BR0 Feb 2026 4,408,925 -154,948 $4.0M -4.8% 0.08% ABS-MBS
295 INTL BK RECON & DEVELOP 459058JN4 Feb 2026 4,230,000 +350,000 $4.0M +8.8% 0.08% DBT
296 Fannie Mae 3140XPU98 Feb 2026 4,196,704 -198,807 $4.0M -6.7% 0.08% ABS-MBS
297 Fannie Mae 3140XPD89 Feb 2026 4,195,065 -165,526 $4.0M -5.5% 0.08% ABS-MBS
298 Government National Mortgage Association 36180ACA9 Feb 2026 3,936,457 -418,070 $4.0M -10.2% 0.08% ABS-MBS
299 United States Treasury 912810SS8 Feb 2026 7,649,000 — $4.0M -5.8% 0.08% DBT
300 Freddie Mac 3132DQ3S3 Feb 2026 4,206,909 -145,295 $4.0M -6.7% 0.08% ABS-MBS
301 Fannie Mae 31418D4X7 Feb 2026 4,855,064 -81,968 $3.9M -5.0% 0.08% ABS-MBS
302 United States Treasury 91282CQN4 May 2026 3,947,000 NEW $3.9M — 0.08% DBT
303 Fannie Mae 3140XNUV4 Feb 2026 4,777,523 -76,422 $3.9M -4.8% 0.08% ABS-MBS
304 United States Treasury 912810RZ3 Feb 2026 5,500,000 — $3.9M -5.3% 0.08% DBT
305 United States Treasury 912828Z94 Feb 2026 4,200,000 — $3.8M -1.8% 0.08% DBT
306 JACOBS ENGINEERING GROUP 469814AB3 Feb 2026 3,700,000 +155,000 $3.8M +2.7% 0.08% DBT
307 Fannie Mae 31418D3G5 Feb 2026 4,715,203 -80,440 $3.8M -4.9% 0.08% ABS-MBS
308 Fannie Mae 3140QREH2 Feb 2026 3,805,812 -82,634 $3.8M -4.2% 0.08% ABS-MBS
309 United States Treasury 91282CFY2 Feb 2026 3,800,000 — $3.8M -2.1% 0.08% DBT
310 Freddie Mac 3132DWG98 Feb 2026 3,725,625 -282,536 $3.8M -7.9% 0.08% ABS-MBS
311 United States Treasury 91282CFC0 Feb 2026 3,923,000 +638,000 $3.8M +17.3% 0.08% DBT
312 Fannie Mae 3140XGGD5 Feb 2026 4,594,802 -87,545 $3.7M -5.1% 0.08% ABS-MBS
313 UMBS, TBA 01F030462 May 2026 3,893,000 NEW $3.7M — 0.08% ABS-MBS
314 United States Treasury 912810SP4 Feb 2026 7,620,000 — $3.7M -5.8% 0.08% DBT
315 Government National Mortgage Association 36179Y5L4 Feb 2026 3,608,375 -325,430 $3.7M -8.7% 0.08% ABS-MBS
316 Freddie Mac 3142GVZB0 May 2026 3,599,271 NEW $3.6M — 0.08% ABS-MBS
317 United States Treasury 91282CPM7 Feb 2026 3,750,000 — $3.6M -3.1% 0.08% DBT
318 Fannie Mae 31418FDA2 Feb 2026 3,637,403 -162,907 $3.6M -6.1% 0.08% ABS-MBS
319 GILEAD SCIENCES INC 375558CK7 May 2026 3,565,000 NEW $3.6M — 0.07% DBT
320 Fannie Mae 31418EBR0 Feb 2026 4,391,973 -69,858 $3.5M -4.8% 0.07% ABS-MBS
321 CUMMINS INC 231021AX4 Feb 2026 3,605,000 +40,000 $3.5M -0.9% 0.07% DBT
322 United States Treasury 91282CNW7 Feb 2026 3,595,000 — $3.5M -3.1% 0.07% DBT
323 Government National Mortgage Association 36179WXH6 Feb 2026 4,279,452 -94,574 $3.5M -5.2% 0.07% ABS-MBS
324 United States Treasury 912810SN9 Feb 2026 7,410,000 — $3.5M -6.1% 0.07% DBT
325 Fannie Mae 3140X7M89 Feb 2026 3,777,168 -78,671 $3.5M -5.6% 0.07% ABS-MBS
326 Fannie Mae 31418EDE7 Feb 2026 3,775,692 -92,951 $3.4M -5.8% 0.07% ABS-MBS
327 Fannie Mae 31418FEC7 Feb 2026 3,491,349 -125,690 $3.4M -5.3% 0.07% ABS-MBS
328 United States Treasury 91282CQJ3 May 2026 3,459,000 NEW $3.4M — 0.07% DBT
329 Government National Mortgage Association 21H060663 May 2026 3,375,000 NEW $3.4M — 0.07% ABS-MBS
330 INTL BK RECON & DEVELOP 459058JW4 Feb 2026 3,590,000 +5,000 $3.4M -0.5% 0.07% DBT
331 United States Treasury 912810RS9 Feb 2026 4,950,000 — $3.4M -5.3% 0.07% DBT
332 EUROPEAN INVESTMENT BANK 298785KC9 Feb 2026 3,275,000 — $3.3M -2.0% 0.07% DBT
333 Government National Mortgage Association 36179YAR5 Feb 2026 3,351,579 -129,785 $3.3M -5.1% 0.07% ABS-MBS
334 INTL BK RECON & DEVELOP 459058JG9 Feb 2026 3,815,000 +40,000 $3.3M -0.8% 0.07% DBT
335 United States Treasury 912810RV2 Feb 2026 4,475,000 — $3.3M -5.3% 0.07% DBT
336 Fannie Mae 3140MHT41 Feb 2026 3,902,315 -46,626 $3.3M -4.4% 0.07% ABS-MBS
337 Government National Mortgage Association 36179TG41 Feb 2026 3,553,040 -90,066 $3.3M -6.3% 0.07% ABS-MBS
338 Fannie Mae 3140XC3V8 Feb 2026 3,553,637 -98,386 $3.3M -6.0% 0.07% ABS-MBS
339 United States Treasury 912810RP5 Feb 2026 4,316,000 — $3.2M -5.2% 0.07% DBT
340 Freddie Mac 3132DVMH5 Feb 2026 3,409,433 -85,259 $3.2M -5.9% 0.07% ABS-MBS
341 DIGITAL REALTY TRUST LP 25389JAU0 Feb 2026 3,309,000 +50,000 $3.2M -0.1% 0.07% DBT
342 INTL BK RECON & DEVELOP 459058HJ5 Feb 2026 3,402,000 +45,000 $3.2M -0.3% 0.07% DBT
343 INTL BK RECON & DEVELOP 459058KY8 Feb 2026 3,070,000 +135,000 $3.2M +1.1% 0.07% DBT
344 Government National Mortgage Association 36179XDE3 Feb 2026 3,236,132 -91,727 $3.1M -5.1% 0.07% ABS-MBS
345 Fannie Mae 3140W3LY3 Feb 2026 3,094,346 -101,208 $3.1M -4.5% 0.07% ABS-MBS
346 Fannie Mae 31418D6C1 Feb 2026 3,683,173 -75,015 $3.1M -5.3% 0.06% ABS-MBS
347 Fannie Mae 3140QF4K2 Feb 2026 3,694,819 -89,005 $3.1M -5.6% 0.06% ABS-MBS
348 AVANGRID INC 05351WAB9 Feb 2026 3,162,000 +65,000 $3.1M +0.3% 0.06% DBT
349 Fannie Mae 3140XDPA8 Feb 2026 3,301,361 -76,384 $3.1M -5.3% 0.06% ABS-MBS
350 ABB FINANCE USA INC 00037BAC6 Feb 2026 3,465,000 +10,000 $3.1M -2.8% 0.06% DBT
351 Freddie Mac 3132DMKG9 Feb 2026 3,376,995 -79,490 $3.1M -5.0% 0.06% ABS-MBS
352 United States Treasury 912810RY6 Feb 2026 4,300,000 — $3.0M -5.3% 0.06% DBT
353 Freddie Mac 3132DVME2 Feb 2026 3,107,192 -96,089 $3.0M -5.8% 0.06% ABS-MBS
354 Fannie Mae 3140XDN51 Feb 2026 3,731,131 -96,314 $3.0M -5.7% 0.06% ABS-MBS
355 Fannie Mae 3140W0ZE8 Feb 2026 3,122,896 -53,557 $3.0M -4.4% 0.06% ABS-MBS
356 Freddie Mac 3132DWBX0 Feb 2026 3,881,969 -51,386 $3.0M -4.8% 0.06% ABS-MBS
357 Fannie Mae 3140QMAE4 Feb 2026 3,674,440 -56,903 $3.0M -4.5% 0.06% ABS-MBS
358 GILEAD SCIENCES INC 375558CM3 May 2026 2,970,000 NEW $3.0M — 0.06% DBT
359 DIAGEO CAPITAL PLC 25243YBB4 Feb 2026 3,185,000 +35,000 $3.0M -0.3% 0.06% DBT
360 Freddie Mac 3132DWJF1 Feb 2026 2,938,603 -183,664 $3.0M -6.7% 0.06% ABS-MBS
361 AXA SA 054536AA5 Feb 2026 2,580,000 +35,000 $3.0M -1.0% 0.06% DBT
362 BALTIMORE GAS & ELECTRIC 059165EW6 May 2026 2,865,000 NEW $2.9M — 0.06% DBT
363 Freddie Mac 3132DTGZ7 Feb 2026 2,848,034 -242,989 $2.9M -8.4% 0.06% ABS-MBS
364 Freddie Mac 31427PDB7 Feb 2026 2,907,047 -86,224 $2.9M -4.1% 0.06% ABS-MBS
365 Freddie Mac 3132DNDQ3 Feb 2026 3,489,047 -45,861 $2.9M -4.6% 0.06% ABS-MBS
366 EDWARDS LIFESCIENCES COR 28176EAD0 Feb 2026 2,924,000 +20,000 $2.9M -0.2% 0.06% DBT
367 XYLEM INC 98419MAN0 May 2026 2,865,000 NEW $2.9M — 0.06% DBT
368 Fannie Mae 3140X8QX8 Feb 2026 3,523,168 -84,075 $2.9M -5.5% 0.06% ABS-MBS
369 United States Treasury 912810RX8 Feb 2026 3,900,000 — $2.9M -5.2% 0.06% DBT
370 Fannie Mae 3140QFUZ0 Feb 2026 3,538,849 -54,808 $2.9M -4.7% 0.06% ABS-MBS
371 FHLMC Multifamily Structured Pass Through Certs. 3137FPHK4 Feb 2026 3,000,000 — $2.8M -1.7% 0.06% ABS-MBS
372 CH ROBINSON WORLDWIDE 12541WAA8 Feb 2026 2,825,000 +155,000 $2.8M +4.8% 0.06% DBT
373 United States Treasury 912810SD1 Feb 2026 3,855,000 — $2.8M -5.3% 0.06% DBT
374 Government National Mortgage Association 36179YAQ7 Feb 2026 2,888,739 -83,872 $2.8M -5.1% 0.06% ABS-MBS
375 Freddie Mac 3132DWB69 Feb 2026 3,289,588 -68,780 $2.8M -5.3% 0.06% ABS-MBS
376 ADOBE INC 00724PAD1 Feb 2026 2,975,000 +150,000 $2.8M +4.1% 0.06% DBT
377 United States Treasury 912810RU4 Feb 2026 3,800,000 — $2.8M -5.3% 0.06% DBT
378 Government National Mortgage Association 36179WLN6 Feb 2026 3,351,077 -76,785 $2.8M -5.3% 0.06% ABS-MBS
379 INTL BK RECON & DEVELOP 459058JC8 Feb 2026 3,100,000 +40,000 $2.7M -0.4% 0.06% DBT
380 KFW 500769HS6 Feb 2026 2,787,000 +25,000 $2.7M -0.0% 0.06% DBT
381 ENEL CHILE SA 29278DAA3 Feb 2026 2,720,000 +145,000 $2.7M +4.4% 0.06% DBT
382 Fannie Mae 3140Y7ZK7 Feb 2026 2,761,558 -26,688 $2.7M -3.0% 0.06% ABS-MBS
383 Government National Mortgage Association 21H022663 May 2026 3,175,000 NEW $2.7M — 0.06% ABS-MBS
384 Government National Mortgage Association 36179W2T4 Feb 2026 3,274,737 -73,571 $2.7M -5.2% 0.06% ABS-MBS
385 PNC FINANCIAL SERVICES 693475CJ2 May 2026 2,670,000 NEW $2.7M — 0.06% DBT
386 Fannie Mae 3140QM6D1 Feb 2026 3,051,478 -94,030 $2.7M -6.3% 0.06% ABS-MBS
387 Government National Mortgage Association 36180AAG8 Feb 2026 2,606,131 -391,102 $2.7M -13.1% 0.06% ABS-MBS
388 Fannie Mae 3140XLF37 Feb 2026 3,305,555 -37,603 $2.7M -4.4% 0.06% ABS-MBS
389 Government National Mortgage Association 36179XX43 Feb 2026 2,748,298 -75,818 $2.7M -5.1% 0.06% ABS-MBS
390 FHLMC Multifamily Structured Pass Through Certs. 3137F72P9 Feb 2026 3,000,000 — $2.7M -2.1% 0.06% ABS-MBS
391 Government National Mortgage Association 36179VN22 Feb 2026 3,077,390 -71,570 $2.6M -5.3% 0.06% ABS-MBS
392 Government National Mortgage Association 36179V7D6 Feb 2026 3,208,221 -71,332 $2.6M -5.2% 0.06% ABS-MBS
393 Fannie Mae 31418EBE9 Feb 2026 2,844,867 -102,475 $2.6M -4.9% 0.05% ABS-MBS
394 DIGITAL REALTY TRUST LP 25389JAV8 Feb 2026 2,555,000 +70,000 $2.6M +1.6% 0.05% DBT
395 United States Treasury 912810QY7 Feb 2026 3,425,000 — $2.6M -4.7% 0.05% DBT
396 RELX CAPITAL INC 74949LAC6 Feb 2026 2,608,000 +150,000 $2.6M +4.8% 0.05% DBT
397 United States Treasury 912810SL3 Feb 2026 4,450,000 — $2.6M -5.6% 0.05% DBT
398 GILEAD SCIENCES INC 375558CL5 May 2026 2,560,000 NEW $2.6M — 0.05% DBT
399 INTL BK RECON & DEVELOP 459058KA0 Feb 2026 2,920,000 +145,000 $2.6M +2.7% 0.05% DBT
400 CRH SMW FINANCE DAC 12704PAA6 Feb 2026 2,505,000 +105,000 $2.6M +2.8% 0.05% DBT
401 Freddie Mac 3132DWC27 Feb 2026 3,031,718 -60,404 $2.6M -5.2% 0.05% ABS-MBS
402 Government National Mortgage Association 36179Y5M2 Feb 2026 2,487,328 -368,339 $2.5M -12.9% 0.05% ABS-MBS
403 BRITISH COLUMBIA PROV OF 11070TAM0 Feb 2026 2,595,000 +40,000 $2.5M -1.6% 0.05% DBT
404 STERIS PLC 85917PAA5 Feb 2026 2,770,000 +2,150,000 $2.5M +338.3% 0.05% DBT
405 Freddie Mac 3133USKU4 Feb 2026 2,984,038 -58,467 $2.5M -5.2% 0.05% ABS-MBS
406 United States Treasury 912810PU6 Feb 2026 2,400,000 — $2.5M -3.8% 0.05% DBT
407 Freddie Mac 3133B92H6 Feb 2026 2,750,750 -90,590 $2.5M -6.6% 0.05% ABS-MBS
408 MANULIFE FINANCIAL CORP 56501RAN6 Feb 2026 2,645,000 — $2.5M -1.6% 0.05% DBT
409 EUROPEAN INVESTMENT BANK 298785KH8 Feb 2026 2,465,000 +20,000 $2.5M -2.5% 0.05% DBT
410 United States Treasury 912810RN0 Feb 2026 3,395,000 — $2.5M -5.2% 0.05% DBT
411 CRH AMERICA FINANCE INC 12636YAE2 Feb 2026 2,435,000 +35,000 $2.5M -0.9% 0.05% DBT
412 Fannie Mae 3140XGKE8 Feb 2026 3,043,356 -52,611 $2.5M -4.9% 0.05% ABS-MBS
413 TRACTOR SUPPLY CO 892356AA4 Feb 2026 2,754,000 +1,520,000 $2.4M +119.8% 0.05% DBT
414 PUBLIC SERVICE ENTERPRIS 744573AQ9 Feb 2026 2,737,000 +5,000 $2.4M -1.4% 0.05% DBT
415 GILEAD SCIENCES INC 375558CJ0 May 2026 2,410,000 NEW $2.4M — 0.05% DBT
416 Fannie Mae 3140QMRT3 Feb 2026 2,814,762 -59,622 $2.4M -5.3% 0.05% ABS-MBS
417 FHLMC Multifamily Structured Pass Through Certs. 3137HA2B1 Feb 2026 2,400,000 — $2.4M -3.1% 0.05% ABS-MBS
418 Freddie Mac 3132DWBP7 Feb 2026 2,941,906 -53,326 $2.4M -5.1% 0.05% ABS-MBS
419 United States Treasury 912810PW2 Feb 2026 2,400,000 — $2.4M -4.0% 0.05% DBT
420 Fannie Mae 3140W4KU0 Feb 2026 2,302,897 -155,800 $2.4M -7.0% 0.05% ABS-MBS
421 BAKER HUGHES LLC/CO-OBL 05723KAE0 Feb 2026 2,396,000 +50,000 $2.4M +1.6% 0.05% DBT
422 TRANE TECH FIN LTD 892938AB7 Feb 2026 2,330,000 — $2.4M -2.8% 0.05% DBT
423 Fannie Mae 3140QTKX6 Feb 2026 2,280,084 -308,474 $2.3M -12.6% 0.05% ABS-MBS
424 Freddie Mac 31427NG29 Feb 2026 2,287,560 -185,545 $2.3M -8.0% 0.05% ABS-MBS
425 NATIONAL GRID PLC 636274AF9 Feb 2026 2,290,000 +1,520,000 $2.3M +190.4% 0.05% DBT
426 United States Treasury 912810SK5 Feb 2026 3,690,000 — $2.3M -5.5% 0.05% DBT
427 FANNIE MAE 31398AFD9 Feb 2026 2,142,000 — $2.3M -3.6% 0.05% DBT
428 MOLSON COORS BEVERAGE 60871RAT7 May 2026 2,290,000 NEW $2.3M — 0.05% DBT
429 Fannie Mae 3140QV2R4 Feb 2026 2,335,894 -23,735 $2.3M -2.9% 0.05% ABS-MBS
430 ZOETIS INC 98978VAL7 Feb 2026 2,335,000 +25,000 $2.3M +0.6% 0.05% DBT
431 Government National Mortgage Association 36179Y2L7 Feb 2026 2,271,708 -196,103 $2.3M -8.6% 0.05% ABS-MBS
432 PPL ELECTRIC UTILITIES 69351UBE2 May 2026 2,280,000 NEW $2.3M — 0.05% DBT
433 Government National Mortgage Association 36179W5C8 Feb 2026 2,560,215 -65,353 $2.3M -5.4% 0.05% ABS-MBS
434 United States Treasury 912828ZQ6 Feb 2026 2,600,000 — $2.3M -1.7% 0.05% DBT
435 COUNCIL OF EUROPE 222213BE9 Feb 2026 2,265,000 — $2.3M -1.7% 0.05% DBT
436 Fannie Mae 3140Y8SW7 May 2026 2,280,926 NEW $2.3M — 0.05% ABS-MBS
437 Government National Mortgage Association 21H062669 May 2026 2,165,858 NEW $2.3M — 0.05% ABS-MBS
438 RYDER SYSTEM INC 78355HKY4 Feb 2026 2,055,000 +165,000 $2.2M +5.6% 0.05% DBT
439 Government National Mortgage Association 36179VSF8 Feb 2026 2,730,116 -56,701 $2.2M -5.1% 0.05% ABS-MBS
440 KELLANOVA 487836BQ0 Feb 2026 2,609,000 +35,000 $2.2M -3.3% 0.05% DBT
441 Honda Auto Receivables Owner Trust 43814XAD5 Feb 2026 2,250,000 — $2.2M -1.3% 0.05% ABS-O
442 HARTFORD INSUR GRP INC/T 416515BE3 Feb 2026 2,355,000 +10,000 $2.2M -1.0% 0.05% DBT
443 Government National Mortgage Association 36179W2U1 Feb 2026 2,602,784 -63,668 $2.2M -5.4% 0.05% ABS-MBS
444 IQVIA INC 46266TAF5 Feb 2026 2,150,000 +2,000,000 $2.2M +1311.4% 0.05% DBT
445 Fannie Mae 3140XCEW4 Feb 2026 2,602,071 -56,339 $2.2M -5.2% 0.05% ABS-MBS
446 INTER-AMERICAN DEVEL BK 4581X0DX3 Feb 2026 2,363,000 — $2.2M -0.8% 0.05% DBT
447 LKQ CORP 501889AF6 Feb 2026 2,145,000 +100,000 $2.2M +2.4% 0.05% DBT
448 Fannie Mae 3140XD5G7 Feb 2026 2,639,256 -51,075 $2.2M -5.2% 0.05% ABS-MBS
449 Fannie Mae 3140W3CZ0 Feb 2026 2,195,969 -152,073 $2.2M -7.6% 0.05% ABS-MBS
450 BEST BUY CO INC 08652BAB5 Feb 2026 2,475,000 +5,000 $2.2M -1.2% 0.05% DBT
451 Fannie Mae 3140X9SX4 Feb 2026 2,862,558 -40,231 $2.2M -4.8% 0.05% ABS-MBS
452 Fannie Mae 3140QRXL2 Feb 2026 2,157,531 -135,671 $2.2M -7.0% 0.05% ABS-MBS
453 Government National Mortgage Association 36179WQB7 Feb 2026 2,439,854 -57,561 $2.2M -5.2% 0.05% ABS-MBS
454 Government National Mortgage Association 3618N5A41 Feb 2026 2,150,743 -178,435 $2.2M -8.3% 0.05% ABS-MBS
455 Government National Mortgage Association 36179WTX6 Feb 2026 2,626,362 -56,275 $2.2M -5.1% 0.05% ABS-MBS
456 Government National Mortgage Association 36179XFG6 Feb 2026 2,273,456 -58,710 $2.1M -5.4% 0.04% ABS-MBS
457 NEXTERA ENERGY CAPITAL 65339KBR0 Feb 2026 2,349,000 +135,000 $2.1M +4.4% 0.04% DBT
458 Fannie Mae 3140QU7J9 Feb 2026 2,110,553 -93,711 $2.1M -5.5% 0.04% ABS-MBS
459 Freddie Mac 31427MVJ7 Feb 2026 2,068,178 -178,822 $2.1M -8.8% 0.04% ABS-MBS
460 Fannie Mae 3140XHLX3 Feb 2026 2,320,431 -45,100 $2.1M -5.4% 0.04% ABS-MBS
461 Barclays Commercial Mortgage Securities LLC 05553WAE9 Feb 2026 2,000,000 — $2.1M -3.3% 0.04% ABS-MBS
462 Fannie Mae 3140XJAA1 Feb 2026 2,288,771 -40,002 $2.1M -5.1% 0.04% ABS-MBS
463 Freddie Mac 3132DVEU5 Feb 2026 2,612,975 -43,435 $2.1M -4.9% 0.04% ABS-MBS
464 Fannie Mae 31418FE60 Feb 2026 2,159,744 -103,070 $2.1M -6.4% 0.04% ABS-MBS
465 Government National Mortgage Association 36179XX68 Feb 2026 2,073,791 -138,432 $2.1M -7.0% 0.04% ABS-MBS
466 United States Treasury 912810SJ8 Feb 2026 3,400,000 — $2.1M -5.5% 0.04% DBT
467 Freddie Mac 3133KNAK9 Feb 2026 2,285,555 -61,963 $2.1M -6.1% 0.04% ABS-MBS
468 MSWF Commercial Mortgage Trust 55376CAJ2 Feb 2026 2,000,000 — $2.1M -3.1% 0.04% ABS-MBS
469 Fannie Mae 3140X8WL7 Feb 2026 2,537,410 -58,586 $2.1M -5.4% 0.04% ABS-MBS
470 Freddie Mac 3132E0BC5 Feb 2026 2,333,957 -47,083 $2.1M -5.2% 0.04% ABS-MBS
471 Government National Mortgage Association 36179WR26 Feb 2026 2,409,776 -57,533 $2.1M -5.3% 0.04% ABS-MBS
472 United States Treasury 9128282R0 Feb 2026 2,100,000 — $2.1M -0.3% 0.04% DBT
473 NOKIA OYJ 654902AC9 Feb 2026 1,925,000 +85,000 $2.0M +2.6% 0.04% DBT
474 HONEYWELL AEROSPACE INC 43849RAG0 May 2026 2,065,000 NEW $2.0M — 0.04% DBT
475 Fannie Mae 3140QVA95 Feb 2026 1,950,745 -295,459 $2.0M -13.6% 0.04% ABS-MBS
476 EUROPEAN INVESTMENT BANK 298785JZ0 Feb 2026 2,025,000 — $2.0M -1.8% 0.04% DBT
477 EQUINIX ASIA FIN CORP 29447KAA3 May 2026 2,055,000 NEW $2.0M — 0.04% DBT
478 DIAGEO CAPITAL PLC 25243YAV1 Feb 2026 2,510,000 — $2.0M -3.9% 0.04% DBT
479 ENTERGY TEXAS INC 29365TAR5 May 2026 2,020,000 NEW $2.0M — 0.04% DBT
480 United States Treasury 912828ZS2 Feb 2026 2,080,000 — $2.0M +0.3% 0.04% DBT
481 Fannie Mae 3140MNP42 Feb 2026 2,207,105 -87,234 $2.0M -7.3% 0.04% ABS-MBS
482 AEGON LTD 007924AJ2 Feb 2026 1,995,000 +35,000 $2.0M +0.7% 0.04% DBT
483 Fannie Mae 3140X8TY3 Feb 2026 2,265,899 -44,899 $2.0M -5.2% 0.04% ABS-MBS
484 NATIONAL GRID PLC 636274AE2 Feb 2026 1,905,000 +105,000 $2.0M +3.3% 0.04% DBT
485 KFW 500769JW5 Feb 2026 1,995,000 — $2.0M -1.0% 0.04% DBT
486 United States Treasury 912810QZ4 Feb 2026 2,500,000 — $2.0M -4.8% 0.04% DBT
487 INTER-AMERICAN DEVEL BK 4581X0DG0 Feb 2026 2,095,000 — $2.0M -1.5% 0.04% DBT
488 BEST BUY CO INC 08652BAA7 Feb 2026 1,986,000 — $2.0M -1.1% 0.04% DBT
489 FHLMC Multifamily Structured Pass Through Certs. 3137FG6X8 Feb 2026 2,000,000 — $2.0M -1.2% 0.04% ABS-MBS
490 EUROPEAN INVESTMENT BANK 298785KF2 Feb 2026 2,000,000 — $2.0M -2.0% 0.04% DBT
491 NXP BV/NXP FUNDING LLC 62947QBC1 Feb 2026 1,935,000 +15,000 $2.0M -0.4% 0.04% DBT
492 UBS Commercial Mortgage Trust 90353DAY1 Feb 2026 2,000,000 — $2.0M -0.9% 0.04% ABS-MBS
493 United States Treasury 912810QC5 Feb 2026 2,000,000 — $2.0M -4.2% 0.04% DBT
494 Government National Mortgage Association 36179V4U1 Feb 2026 2,386,452 -51,392 $2.0M -5.1% 0.04% ABS-MBS
495 JACOBS SOLUTIONS INC 46982LAB4 May 2026 2,005,000 NEW $2.0M — 0.04% DBT
496 Fannie Mae 3140QRU68 Feb 2026 1,924,346 -89,665 $2.0M -5.8% 0.04% ABS-MBS
497 Government National Mortgage Association 36179WJR0 Feb 2026 2,276,548 -52,276 $1.9M -5.2% 0.04% ABS-MBS
498 EUROPEAN INVESTMENT BANK 298785KL9 Feb 2026 1,930,000 +175,000 $1.9M +6.7% 0.04% DBT
499 TRACTOR SUPPLY CO 892356AB2 Feb 2026 1,920,000 +60,000 $1.9M -0.1% 0.04% DBT
500 BALTIMORE GAS & ELECTRIC 059165EV8 May 2026 1,910,000 NEW $1.9M — 0.04% DBT
501 Freddie Mac 3133KRVX9 Feb 2026 1,861,119 -100,063 $1.9M -5.8% 0.04% ABS-MBS
502 EUROPEAN INVESTMENT BANK 298785KA3 Feb 2026 1,950,000 +160,000 $1.9M +5.3% 0.04% DBT
503 INTER-AMERICAN DEVEL BK 4581X0DS4 Feb 2026 2,195,000 — $1.9M -2.1% 0.04% DBT
504 IBERDROLA INTL BV 29266MAF6 Feb 2026 1,704,000 +35,000 $1.9M -1.0% 0.04% DBT
505 FHLMC Multifamily Structured Pass Through Certs. 3137H9M89 Feb 2026 2,000,000 — $1.9M -3.0% 0.04% ABS-MBS
506 VERALTO CORP 92338CAP8 May 2026 1,910,000 NEW $1.9M — 0.04% DBT
507 Wells Fargo Commercial Mortgage Trust 95001VAU4 Feb 2026 2,000,000 — $1.9M -1.3% 0.04% ABS-MBS
508 JACOBS SOLUTIONS INC 46982LAA6 May 2026 1,929,000 NEW $1.9M — 0.04% DBT
509 Government National Mortgage Association 36179XX50 Feb 2026 1,917,618 -78,663 $1.9M -5.4% 0.04% ABS-MBS
510 Fannie Mae 31418E2C3 Feb 2026 1,921,174 -64,832 $1.9M -4.8% 0.04% ABS-MBS
511 Fannie Mae 3140Y85S1 May 2026 1,920,312 NEW $1.9M — 0.04% ABS-MBS
512 Fannie Mae 3140XGK57 Feb 2026 2,245,322 -68,310 $1.9M -6.2% 0.04% ABS-MBS
513 SERVICENOW INC 81762PAE2 Feb 2026 2,155,000 +245,000 $1.9M +11.9% 0.04% DBT
514 LKQ CORP 501889AD1 Feb 2026 1,860,000 — $1.9M -0.9% 0.04% DBT
515 Fannie Mae 3140QNWY4 Feb 2026 2,142,472 -33,921 $1.9M -4.9% 0.04% ABS-MBS
516 KONINKLIJKE KPN NV 780641AH9 Feb 2026 1,655,000 — $1.9M -2.6% 0.04% DBT
517 Fannie Mae 31418EE30 Feb 2026 2,154,072 -41,717 $1.9M -5.2% 0.04% ABS-MBS
518 Fannie Mae 3140QDVN1 Feb 2026 2,140,588 -61,135 $1.9M -5.9% 0.04% ABS-MBS
519 Fannie Mae 31418EAN0 Feb 2026 2,229,348 -45,218 $1.9M -5.3% 0.04% ABS-MBS
520 TRANE TECHNOLOGIES HOLDC 45687AAG7 Feb 2026 1,814,000 +50,000 $1.9M -0.4% 0.04% DBT
521 CRH SMW FINANCE DAC 12704PAB4 Feb 2026 1,840,000 +120,000 $1.9M +5.0% 0.04% DBT
522 INTL BK RECON & DEVELOP 459058KJ1 Feb 2026 1,865,000 — $1.8M -0.4% 0.04% DBT
523 Government National Mortgage Association 36179RNW5 Feb 2026 2,000,872 -50,661 $1.8M -6.5% 0.04% ABS-MBS
524 NEXTERA ENERGY CAPITAL 65339KAT7 Feb 2026 1,849,000 — $1.8M -0.2% 0.04% DBT
525 Government National Mortgage Association 3622ACP46 Feb 2026 2,067,475 -42,396 $1.8M -4.6% 0.04% ABS-MBS
526 Freddie Mac 3132DVMX0 Feb 2026 1,769,109 -117,706 $1.8M -7.0% 0.04% ABS-MBS
527 United States Treasury 912828ZV5 Feb 2026 1,900,000 — $1.8M +0.2% 0.04% DBT
528 GOLDMAN SACHS GROUP INC 38145GAP5 Feb 2026 1,840,000 — $1.8M -0.7% 0.04% DBT
529 GOLDMAN SACHS GROUP INC 38145GAR1 Feb 2026 1,850,000 — $1.8M -2.1% 0.04% DBT
530 Government National Mortgage Association 36179WVW5 Feb 2026 1,987,341 -44,145 $1.8M -5.8% 0.04% ABS-MBS
531 BUNGE LTD FINANCE CORP 120568BC3 Feb 2026 1,990,000 +70,000 $1.8M +1.8% 0.04% DBT
532 INTL BK RECON & DEVELOP 459058JZ7 Feb 2026 1,940,000 +10,000 $1.8M -0.4% 0.04% DBT
533 GILEAD SCIENCES INC 375558BX0 Feb 2026 1,890,000 +40,000 $1.8M +2.1% 0.04% DBT
534 Fannie Mae 31418DXK3 Feb 2026 2,242,492 -39,306 $1.8M -4.9% 0.04% ABS-MBS
535 FHLMC Multifamily Structured Pass Through Certs. 3137H7QH9 Feb 2026 2,000,000 — $1.8M -2.7% 0.04% ABS-MBS
536 Government National Mortgage Association 36179XNG7 Feb 2026 1,770,349 -114,001 $1.8M -6.7% 0.04% ABS-MBS
537 Freddie Mac 3131XKE96 Feb 2026 1,909,730 -61,373 $1.8M -5.8% 0.04% ABS-MBS
538 BRITISH COLUMBIA PROV OF 110709AE2 Feb 2026 2,050,000 +15,000 $1.8M -1.3% 0.04% DBT
539 Fannie Mae 31418ECD0 Feb 2026 1,954,946 -70,879 $1.8M -4.9% 0.04% ABS-MBS
540 GOLDMAN SACHS GROUP INC 38145GAT7 Feb 2026 1,850,000 — $1.8M -3.0% 0.04% DBT
541 TRANE TECHNOLOGIES HOLDC 45687AAP7 Feb 2026 1,795,000 +10,000 $1.8M -0.7% 0.04% DBT
542 EQUINIX INC 29444UBE5 Feb 2026 1,858,000 +25,000 $1.8M +0.2% 0.04% DBT
543 EVERSOURCE ENERGY 30040WAK4 Feb 2026 2,010,000 +75,000 $1.8M +2.6% 0.04% DBT
544 HYDRO-QUEBEC 448814DF7 Feb 2026 1,510,000 — $1.8M -3.1% 0.04% DBT
545 Fannie Mae 3140QVAK0 Feb 2026 1,714,961 -145,725 $1.8M -8.6% 0.04% ABS-MBS
546 EQUINIX EU 2 FINANCING C 29390XAA2 Feb 2026 1,735,000 +80,000 $1.8M +2.5% 0.04% DBT
547 Fannie Mae 3140QKC48 Feb 2026 2,193,895 -34,096 $1.8M -5.0% 0.04% ABS-MBS
548 Government National Mortgage Association 36179WXK9 Feb 2026 1,983,439 -50,952 $1.8M -5.4% 0.04% ABS-MBS
549 Fannie Mae 31418EHK9 Feb 2026 1,810,857 -44,104 $1.8M -4.9% 0.04% ABS-MBS
550 Fannie Mae 3140W2RC7 Feb 2026 1,670,234 -95,502 $1.7M -5.6% 0.04% ABS-MBS
551 CLOROX COMPANY 189054AX7 Feb 2026 1,940,000 +1,050,000 $1.7M +114.8% 0.04% DBT
552 Fannie Mae 3140QN4A7 Feb 2026 1,980,528 -37,965 $1.7M -5.4% 0.04% ABS-MBS
553 Fannie Mae 31418EBD1 Feb 2026 1,931,342 -62,592 $1.7M -4.7% 0.04% ABS-MBS
554 RELX CAPITAL INC 74949LAD4 Feb 2026 1,835,000 +10,000 $1.7M -0.8% 0.04% DBT
555 Freddie Mac 3132AEPE0 Feb 2026 1,813,116 -46,715 $1.7M -5.8% 0.04% ABS-MBS
556 Fannie Mae 3140XLLU0 Feb 2026 1,946,230 -38,158 $1.7M -5.1% 0.04% ABS-MBS
557 Freddie Mac 3133KN4Q3 Feb 2026 1,952,566 -83,917 $1.7M -7.5% 0.04% ABS-MBS
558 Fannie Mae 3140QPK55 Feb 2026 1,773,047 -28,032 $1.7M -4.1% 0.04% ABS-MBS
559 FHLMC Multifamily Structured Pass Through Certs. 3137FWG79 Feb 2026 1,920,000 — $1.7M -1.9% 0.04% ABS-MBS
560 Fannie Mae 3140L2RS4 Feb 2026 2,106,155 -63,478 $1.7M -6.1% 0.04% ABS-MBS
561 Government National Mortgage Association 36179YHU1 Feb 2026 1,626,945 -198,522 $1.7M -10.9% 0.04% ABS-MBS
562 Freddie Mac 3132DNSM6 Feb 2026 1,802,419 -38,091 $1.7M -5.6% 0.04% ABS-MBS
563 Freddie Mac 31427QR46 Feb 2026 1,711,217 -26,208 $1.7M -3.6% 0.04% ABS-MBS
564 Fannie Mae 3140U5QB5 May 2026 1,720,973 NEW $1.7M — 0.04% ABS-MBS
565 Fannie Mae 3140QVQ23 Feb 2026 1,716,089 -28,117 $1.7M -3.5% 0.04% ABS-MBS
566 XYLEM INC 98419MAM2 Feb 2026 1,758,000 +65,000 $1.7M +3.5% 0.04% DBT
567 Freddie Mac 3142GRFH8 Feb 2026 1,678,606 -111,892 $1.7M -7.4% 0.04% ABS-MBS
568 NOKIA OYJ 654902AE5 Feb 2026 1,695,000 — $1.7M -0.3% 0.04% DBT
569 PROVINCE OF QUEBEC 748149AR2 Feb 2026 1,885,000 — $1.7M -2.2% 0.04% DBT
570 Fannie Mae 3140Y9A53 May 2026 1,702,368 NEW $1.7M — 0.04% ABS-MBS
571 INTL BK RECON & DEVELOP 459058LL5 Feb 2026 1,740,000 +45,000 $1.7M -0.7% 0.04% DBT
572 3M COMPANY 88579YAY7 Feb 2026 1,705,000 +195,000 $1.7M +12.4% 0.04% DBT
573 INTL BK RECON & DEVELOP 45905CAA2 Feb 2026 1,629,000 +50,000 $1.7M -0.1% 0.03% DBT
574 Government National Mortgage Association 3618N6HW0 May 2026 1,630,000 NEW $1.7M — 0.03% ABS-MBS
575 Government National Mortgage Association 36179VDQ0 Feb 2026 1,759,762 -48,210 $1.7M -5.7% 0.03% ABS-MBS
576 Fannie Mae 3140QSMY4 Feb 2026 1,623,473 -58,025 $1.6M -4.8% 0.03% ABS-MBS
577 CHENIERE CORP CHRISTI HD 16412XAJ4 Feb 2026 1,692,000 +170,000 $1.6M +9.5% 0.03% DBT
578 Government National Mortgage Association 3618N5A25 Feb 2026 1,698,560 -41,307 $1.6M -4.8% 0.03% ABS-MBS
579 Government National Mortgage Association 3618N6FN2 May 2026 1,601,087 NEW $1.6M — 0.03% ABS-MBS
580 EUROPEAN INVESTMENT BANK 298785DV5 Feb 2026 1,573,000 +45,000 $1.6M -0.8% 0.03% DBT
581 KIMBERLY-CLARK CORP 494368BC6 Feb 2026 1,425,000 +1,110,000 $1.6M +343.3% 0.03% DBT
582 Fannie Mae 3140XGW96 Feb 2026 2,016,400 -39,614 $1.6M -5.2% 0.03% ABS-MBS
583 CNH INDUSTRIAL CAP LLC 12592BAS3 Feb 2026 1,600,000 +110,000 $1.6M +5.6% 0.03% DBT
584 Fannie Mae 31418DPD8 Feb 2026 1,905,402 -39,895 $1.6M -5.3% 0.03% ABS-MBS
585 United States Treasury 912810SF6 Feb 2026 2,225,000 — $1.6M -5.3% 0.03% DBT
586 HP ENTERPRISE CO 42824CBS7 Feb 2026 1,610,000 +25,000 $1.6M +0.9% 0.03% DBT
587 Government National Mortgage Association 36179XVT0 Feb 2026 1,578,722 -110,103 $1.6M -7.1% 0.03% ABS-MBS
588 Fannie Mae 3140QNS37 Feb 2026 1,816,471 -39,486 $1.6M -5.6% 0.03% ABS-MBS
589 ABB FINANCE USA INC 00037BAF9 Feb 2026 1,610,000 +80,000 $1.6M +4.2% 0.03% DBT
590 Freddie Mac 3132DV3U7 Feb 2026 1,734,406 -44,326 $1.6M -5.8% 0.03% ABS-MBS
591 TRIMBLE INC 896239AE0 May 2026 1,515,000 NEW $1.6M — 0.03% DBT
592 Fannie Mae 31418CZ98 Feb 2026 1,672,242 -44,465 $1.6M -5.9% 0.03% ABS-MBS
593 Government National Mortgage Association 36179YU69 Feb 2026 1,565,692 -142,603 $1.6M -9.0% 0.03% ABS-MBS
594 CRH AMERICA FINANCE INC 12636YAG7 Feb 2026 1,565,000 +15,000 $1.6M -1.9% 0.03% DBT
595 AUTODESK INC 052769AE6 Feb 2026 1,588,000 — $1.6M -0.3% 0.03% DBT
596 Freddie Mac 3142J6A60 Feb 2026 1,540,990 -234,448 $1.6M -13.6% 0.03% ABS-MBS
597 DIGITAL REALTY TRUST LP 25389JAR7 Feb 2026 1,584,000 — $1.6M -0.5% 0.03% DBT
598 IBM CORP 459200KA8 Feb 2026 1,610,000 +160,000 $1.6M +9.9% 0.03% DBT
599 United States Treasury 912810RK6 Feb 2026 2,250,000 — $1.6M -5.2% 0.03% DBT
600 Fannie Mae 3140QN3Z3 Feb 2026 1,706,928 -34,251 $1.6M -5.4% 0.03% ABS-MBS
601 INTL BK RECON & DEVELOP 459058KQ5 Feb 2026 1,570,000 +130,000 $1.6M +6.6% 0.03% DBT
602 Government National Mortgage Association 36179Y2N3 May 2026 1,491,270 NEW $1.6M — 0.03% ABS-MBS
603 Fannie Mae 3140XA2H4 Feb 2026 1,640,341 -48,179 $1.6M -6.1% 0.03% ABS-MBS
604 Government National Mortgage Association 36179WLQ9 Feb 2026 1,747,646 -40,398 $1.6M -5.2% 0.03% ABS-MBS
605 Government National Mortgage Association 36180AB85 Feb 2026 1,600,477 -40,929 $1.5M -5.0% 0.03% ABS-MBS
606 ING GROEP NV 456837BM4 Feb 2026 1,510,000 +50,000 $1.5M +0.7% 0.03% DBT
607 ONTARIO (PROVINCE OF) 683234AU2 Feb 2026 1,730,000 — $1.5M -2.5% 0.03% DBT
608 ONTARIO (PROVINCE OF) 68323AFJ8 Feb 2026 1,740,000 — $1.5M -2.4% 0.03% DBT
609 Fannie Mae 3140QMW75 Feb 2026 1,795,526 -46,814 $1.5M -5.7% 0.03% ABS-MBS
610 Freddie Mac 3132DWCT8 Feb 2026 1,894,825 -32,753 $1.5M -4.9% 0.03% ABS-MBS
611 INTER-AMERICAN DEVEL BK 4581X0CY2 Feb 2026 1,552,000 — $1.5M -0.3% 0.03% DBT
612 Freddie Mac 3132DWCN1 Feb 2026 1,885,817 -32,023 $1.5M -5.0% 0.03% ABS-MBS
613 Government National Mortgage Association 36179WXJ2 Feb 2026 1,773,062 -42,053 $1.5M -5.3% 0.03% ABS-MBS
614 Fannie Mae 3140X8MH7 Feb 2026 1,769,775 -40,598 $1.5M -5.4% 0.03% ABS-MBS
615 Fannie Mae 31418ECA6 Feb 2026 1,726,052 -40,645 $1.5M -5.6% 0.03% ABS-MBS
616 NVIDIA CORP 67066GAF1 Feb 2026 1,585,000 +115,000 $1.5M +6.3% 0.03% DBT
617 COUNCIL OF EUROPE 222213BG4 Feb 2026 1,485,000 +50,000 $1.5M +1.1% 0.03% DBT
618 Fannie Mae 31418E6X3 Feb 2026 1,595,157 -31,546 $1.5M -5.5% 0.03% ABS-MBS
619 NEXTERA ENERGY CAPITAL 65339KBM1 Feb 2026 1,577,000 +90,000 $1.5M +4.8% 0.03% DBT
620 Fannie Mae 3140QPSF5 Feb 2026 1,632,219 -49,513 $1.5M -6.5% 0.03% ABS-MBS
621 HOME DEPOT INC 437076BY7 Feb 2026 1,545,000 +50,000 $1.5M +2.1% 0.03% DBT
622 Fannie Mae 3140XKGK0 Feb 2026 1,464,294 -84,409 $1.5M -6.1% 0.03% ABS-MBS
623 CADENCE DESIGN SYS INC 127387AN8 Feb 2026 1,490,000 +80,000 $1.5M +3.9% 0.03% DBT
624 Freddie Mac 31427SGL6 May 2026 1,491,330 NEW $1.5M — 0.03% ABS-MBS
625 Freddie Mac 3132DWBN2 Feb 2026 1,922,000 -30,862 $1.5M -5.0% 0.03% ABS-MBS
626 Fannie Mae 3140XHHM2 Feb 2026 1,602,551 -44,163 $1.5M -4.1% 0.03% ABS-MBS
627 HA SUSTAINABLE INF CAP 40408AAB7 Feb 2026 1,405,000 +5,000 $1.5M -0.3% 0.03% DBT
628 HONEYWELL INTERNATIONAL 438516CS3 Feb 2026 1,455,000 +1,015,000 $1.5M +222.8% 0.03% DBT
629 Fannie Mae 31418ECU2 Feb 2026 1,587,466 -54,051 $1.5M -4.7% 0.03% ABS-MBS
630 INTER-AMERICAN DEVEL BK 4581X0DQ8 Feb 2026 1,519,000 — $1.5M +0.0% 0.03% DBT
631 BANK OF NOVA SCOTIA 06418GAH0 Feb 2026 1,430,000 — $1.4M -0.8% 0.03% DBT
632 Freddie Mac 3133KQKT2 Feb 2026 1,449,998 -37,237 $1.4M -4.6% 0.03% ABS-MBS
633 Government National Mortgage Association 36179VBG4 Feb 2026 1,564,508 -42,097 $1.4M -6.2% 0.03% ABS-MBS
634 CNH INDUSTRIAL NV 12594KAB8 Feb 2026 1,447,000 +5,000 $1.4M -0.3% 0.03% DBT
635 UBS AG LONDON 902674ZW3 Feb 2026 1,395,000 +35,000 $1.4M +1.2% 0.03% DBT
636 CNH INDUSTRIAL CAP LLC 12592BAR5 Feb 2026 1,405,000 +10,000 $1.4M -0.9% 0.03% DBT
637 TSMC ARIZONA CORP 872898AC5 Feb 2026 1,580,000 — $1.4M -1.9% 0.03% DBT
638 Mexico Government International Bonds 91087BAS9 Feb 2026 2,000,000 — $1.4M -3.9% 0.03% DBT
639 John Deere Owner Trust 477911AD3 Feb 2026 1,430,000 — $1.4M -0.4% 0.03% ABS-O
640 NATIONAL GRID USA 49337WAJ9 Feb 2026 1,375,000 — $1.4M -2.1% 0.03% DBT
641 Fannie Mae 31418FBP1 Feb 2026 1,395,421 -224,380 $1.4M -14.1% 0.03% ABS-MBS
642 Fannie Mae 31418EU81 Feb 2026 1,436,695 -42,433 $1.4M -4.6% 0.03% ABS-MBS
643 EUROPEAN INVESTMENT BANK 298785HM1 Feb 2026 1,440,000 — $1.4M -0.2% 0.03% DBT
644 ECOLAB INC 278865BD1 Feb 2026 1,431,000 — $1.4M -0.7% 0.03% DBT
645 Government National Mortgage Association 36179YKR4 Feb 2026 1,422,481 -43,298 $1.4M -4.5% 0.03% ABS-MBS
646 HONEYWELL INTERNATIONAL 438516BU9 Feb 2026 1,485,000 +35,000 $1.4M +0.8% 0.03% DBT
647 DIAGEO INVESTMENT CORP 25245BAA5 Feb 2026 1,640,000 +25,000 $1.4M -1.8% 0.03% DBT
648 Fannie Mae 3140QPSJ7 Feb 2026 1,495,807 -54,877 $1.4M -7.1% 0.03% ABS-MBS
649 Freddie Mac 3132A5H40 Feb 2026 1,523,763 -31,417 $1.4M -5.2% 0.03% ABS-MBS
650 HYDRO-QUEBEC 448814DL4 Feb 2026 1,170,000 — $1.4M -3.0% 0.03% DBT
651 PROVINCE OF QUEBEC 748148QR7 Feb 2026 1,275,000 +896,000 $1.4M +227.8% 0.03% DBT
652 NOVARTIS CAPITAL CORP 66989HAV0 Feb 2026 1,455,000 +50,000 $1.4M +0.6% 0.03% DBT
653 TRANE TECH FIN LTD 892938AA9 Feb 2026 1,365,000 +30,000 $1.4M -0.3% 0.03% DBT
654 Government National Mortgage Association 36179X5F9 Feb 2026 1,441,788 -39,609 $1.4M -5.1% 0.03% ABS-MBS
655 Government National Mortgage Association 36179W5B0 Feb 2026 1,631,640 -36,602 $1.4M -5.2% 0.03% ABS-MBS
656 Fannie Mae 3140QQFP5 Feb 2026 1,438,568 -43,957 $1.4M -5.7% 0.03% ABS-MBS
657 CUMMINS INC 231021AW6 Feb 2026 1,370,000 +25,000 $1.4M -0.6% 0.03% DBT
658 BANK OF NOVA SCOTIA 0641594B9 Feb 2026 1,570,000 +70,000 $1.4M +2.6% 0.03% DBT
659 Fannie Mae 3140KQJQ5 Feb 2026 1,626,890 -12,520 $1.4M -4.0% 0.03% ABS-MBS
660 JACOBS ENGINEERING GROUP 469814AA5 Feb 2026 1,340,000 — $1.4M -1.8% 0.03% DBT
661 EUROPEAN INVESTMENT BANK 298785KG0 Feb 2026 1,355,000 +105,000 $1.4M +5.9% 0.03% DBT
662 INTER-AMERICAN DEVEL BK 4581X0BX5 Feb 2026 1,710,000 — $1.4M -4.4% 0.03% DBT
663 Freddie Mac 3132E0AC6 Feb 2026 1,324,324 -94,281 $1.4M -7.4% 0.03% ABS-MBS
664 Fannie Mae 3140XTCE9 Feb 2026 1,541,390 -38,403 $1.4M -5.6% 0.03% ABS-MBS
665 Freddie Mac 3133KPQR2 Feb 2026 1,447,454 -45,163 $1.4M -6.3% 0.03% ABS-MBS
666 Freddie Mac 3132DWD59 Feb 2026 1,614,782 -29,365 $1.4M -5.0% 0.03% ABS-MBS
667 AMERICAN TOWER CORP 03027XCP3 Feb 2026 1,345,000 +835,000 $1.4M +157.1% 0.03% DBT
668 Government National Mortgage Association 36179VFR6 Feb 2026 1,429,875 -38,966 $1.4M -5.4% 0.03% ABS-MBS
669 NETAPP INC 64110DAK0 Feb 2026 1,475,000 +70,000 $1.4M +3.2% 0.03% DBT
670 XYLEM INC 98419MAL4 Feb 2026 1,500,000 +10,000 $1.4M -0.7% 0.03% DBT
671 HP ENTERPRISE CO 42824CAY5 Feb 2026 1,320,000 +60,000 $1.4M +4.3% 0.03% DBT
672 Fannie Mae 3140QTCP2 Feb 2026 1,285,939 -127,265 $1.4M -9.2% 0.03% ABS-MBS
673 Fannie Mae 3140XC3K2 Feb 2026 1,525,265 -45,431 $1.3M -6.1% 0.03% ABS-MBS
674 ONTARIO (PROVINCE OF) 68323AFH2 Feb 2026 1,515,000 +135,000 $1.3M +7.5% 0.03% DBT
675 Freddie Mac 3132D6AU4 Feb 2026 1,455,267 -53,001 $1.3M -5.0% 0.03% ABS-MBS
676 INTL FINANCE CORP 45950KCU2 Feb 2026 1,535,000 +125,000 $1.3M +6.9% 0.03% DBT
677 KELLANOVA 487836AT5 Feb 2026 1,189,000 — $1.3M -2.7% 0.03% DBT
678 WOODSIDE FINANCE LTD 980236AR4 Feb 2026 1,345,000 +40,000 $1.3M +1.7% 0.03% DBT
679 Government National Mortgage Association 36179YYV0 Feb 2026 1,343,443 -36,998 $1.3M -4.1% 0.03% ABS-MBS
680 FHLMC Multifamily Structured Pass Through Certs. 3137HMCA6 Feb 2026 1,360,000 — $1.3M -3.6% 0.03% ABS-MBS
681 Fannie Mae 3140Y7CU0 Feb 2026 1,313,312 -49,200 $1.3M -4.8% 0.03% ABS-MBS
682 DIAGEO CAPITAL PLC 25243YBE8 Feb 2026 1,530,000 +15,000 $1.3M -0.8% 0.03% DBT
683 EUROPEAN INVESTMENT BANK 298785KP0 Feb 2026 1,340,000 +1,050,000 $1.3M +346.2% 0.03% DBT
684 Fannie Mae 3140W2PU9 Feb 2026 1,284,534 -128,866 $1.3M -9.5% 0.03% ABS-MBS
685 Indonesia Government International Bonds 455780CW4 Feb 2026 2,055,000 — $1.3M -3.3% 0.03% DBT
686 Fanniemae-Aces 3136BXM35 May 2026 1,500,000 NEW $1.3M — 0.03% ABS-MBS
687 WILLIAMS COMPANIES INC 969457CV0 Feb 2026 1,330,000 +1,005,000 $1.3M +299.7% 0.03% DBT
688 Government National Mortgage Association 36179YFL3 Feb 2026 1,287,579 +986,301 $1.3M +324.5% 0.03% ABS-MBS
689 Fannie Mae 3140QNW65 Feb 2026 1,482,736 -50,520 $1.3M -6.8% 0.03% ABS-MBS
690 Government National Mortgage Association 36179XFJ0 Feb 2026 1,307,612 -44,015 $1.3M -4.7% 0.03% ABS-MBS
691 Freddie Mac 3132D6B33 Feb 2026 1,417,225 -50,345 $1.3M -4.8% 0.03% ABS-MBS
692 Fannie Mae 31418DP97 Feb 2026 1,602,173 -28,139 $1.3M -4.9% 0.03% ABS-MBS
693 PENTAIR FINANCE SARL 709629AS8 Feb 2026 1,250,000 +10,000 $1.3M -2.3% 0.03% DBT
694 Fannie Mae 3140FPFQ7 Feb 2026 1,359,991 -33,643 $1.3M -5.3% 0.03% ABS-MBS
695 MANULIFE FINANCIAL CORP 56501RAX4 Feb 2026 1,315,000 +1,190,000 $1.3M +933.7% 0.03% DBT
696 Freddie Mac 31427NG86 Feb 2026 1,281,796 -65,762 $1.3M -6.0% 0.03% ABS-MBS
697 Freddie Mac 3142GTGS9 Feb 2026 1,272,136 -42,603 $1.3M -4.4% 0.03% ABS-MBS
698 Freddie Mac 3132CXYR7 Feb 2026 1,401,321 -50,226 $1.3M -4.9% 0.03% ABS-MBS
699 Fannie Mae 3140QTJ67 Feb 2026 1,235,472 -208,497 $1.3M -14.5% 0.03% ABS-MBS
700 Government National Mortgage Association 36179Y2M5 Feb 2026 1,253,670 -169,503 $1.3M -12.0% 0.03% ABS-MBS
701 Fannie Mae 3140KLLG5 Feb 2026 1,581,191 -28,371 $1.3M -5.0% 0.03% ABS-MBS
702 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Feb 2026 1,400,000 +45,000 $1.3M +0.4% 0.03% DBT
703 NOVARTIS CAPITAL CORP 66989HBA5 Feb 2026 1,305,000 +1,090,000 $1.3M +490.9% 0.03% DBT
704 ASSURANT INC 04621XAN8 Feb 2026 1,450,000 +20,000 $1.3M -0.6% 0.03% DBT
705 CUMMINS INC 231021AT3 Feb 2026 1,439,000 +125,000 $1.3M +7.6% 0.03% DBT
706 Fannie Mae 3140QNWL2 Feb 2026 1,509,907 -38,074 $1.3M -5.6% 0.03% ABS-MBS
707 Freddie Mac 3142GTBQ8 Feb 2026 1,262,621 -50,770 $1.3M -5.2% 0.03% ABS-MBS
708 Fannie Mae 3140BXVC7 Feb 2026 1,283,833 -4,608 $1.3M -1.9% 0.03% ABS-MBS
709 SANTANDER HOLDINGS USA 80282KAP1 Feb 2026 1,272,000 — $1.3M -0.2% 0.03% DBT
710 Fannie Mae 3140Y8NV4 May 2026 1,284,692 NEW $1.3M — 0.03% ABS-MBS
711 INTEL CORP 458140BT6 Feb 2026 1,350,000 +10,000 $1.3M +0.3% 0.03% DBT
712 Government National Mortgage Association 36179YHT4 Feb 2026 1,235,964 -111,075 $1.3M -8.6% 0.03% ABS-MBS
713 Fannie Mae 3140MJ5R2 Feb 2026 1,498,919 -23,689 $1.3M -4.8% 0.03% ABS-MBS
714 United States Treasury 912810RM2 Feb 2026 1,665,000 — $1.3M -5.2% 0.03% DBT
715 BRITISH COLUMBIA PROV OF 110709AJ1 Feb 2026 1,235,000 — $1.3M -1.8% 0.03% DBT
716 Bank of America Credit Card Trust 05522RDK1 Feb 2026 1,250,000 — $1.3M -1.3% 0.03% ABS-O
717 United States Treasury 912810RH3 Feb 2026 1,600,000 — $1.2M -5.0% 0.03% DBT
718 Freddie Mac 3142GXFJ1 May 2026 1,254,216 NEW $1.2M — 0.03% ABS-MBS
719 WW GRAINGER INC 384802AF1 Feb 2026 1,270,000 +55,000 $1.2M +1.7% 0.03% DBT
720 EUROPEAN INVESTMENT BANK 298785KN5 Feb 2026 1,260,000 +65,000 $1.2M +2.7% 0.03% DBT
721 Fannie Mae 31418D3X8 Feb 2026 1,533,182 -27,114 $1.2M -5.0% 0.03% ABS-MBS
722 KFW 500769JG0 Feb 2026 1,420,000 +25,000 $1.2M -0.1% 0.03% DBT
723 INTERNATIONAL PAPER CO 460146CM3 Feb 2026 1,250,000 +1,000,000 $1.2M +387.8% 0.03% DBT
724 INTL BK RECON & DEVELOP 45906M3D1 Feb 2026 1,345,000 — $1.2M -2.7% 0.03% DBT
725 Mexico Government International Bonds 91087BAN0 Feb 2026 2,040,000 +40,000 $1.2M -2.3% 0.03% DBT
726 Fannie Mae 3140QNQM7 Feb 2026 1,452,430 -41,319 $1.2M -5.9% 0.03% ABS-MBS
727 Government National Mortgage Association 36179WTZ1 Feb 2026 1,375,434 -35,943 $1.2M -5.5% 0.03% ABS-MBS
728 Freddie Mac 3132DQP91 Feb 2026 1,231,096 -17,407 $1.2M -3.8% 0.03% ABS-MBS
729 Fannie Mae 31418EU99 Feb 2026 1,212,012 -74,821 $1.2M -6.7% 0.03% ABS-MBS
730 United States Treasury 912810RB6 Feb 2026 1,600,000 — $1.2M -4.9% 0.03% DBT
731 AMERICAN TOWER CORP 03027XCH1 Feb 2026 1,195,000 +1,035,000 $1.2M +628.2% 0.03% DBT
732 PROVINCE OF QUEBEC 748148SB0 Feb 2026 1,360,000 — $1.2M -1.6% 0.03% DBT
733 United States Treasury 912810RJ9 Feb 2026 1,600,000 — $1.2M -5.1% 0.03% DBT
734 MOLSON COORS BEVERAGE 60871RAS9 May 2026 1,210,000 NEW $1.2M — 0.03% DBT
735 Freddie Mac 3132DWMT7 Feb 2026 1,187,211 -178,979 $1.2M -13.4% 0.03% ABS-MBS
736 SYNOPSYS INC 871607AE7 Feb 2026 1,215,000 +115,000 $1.2M +8.0% 0.03% DBT
737 Freddie Mac 3132DWBY8 Feb 2026 1,500,112 -25,641 $1.2M -4.9% 0.03% ABS-MBS
738 ADOBE INC 00724PAK5 Feb 2026 1,190,000 +1,070,000 $1.2M +867.7% 0.03% DBT
739 Fannie Mae 3140XBAD2 Feb 2026 1,484,090 -28,633 $1.2M -5.1% 0.03% ABS-MBS
740 Fannie Mae 3140X5XL2 Feb 2026 1,367,865 -20,212 $1.2M -4.7% 0.03% ABS-MBS
741 United States Treasury 912810QA9 Feb 2026 1,350,000 — $1.2M -4.1% 0.03% DBT
742 INTL BK RECON & DEVELOP 459058JR5 Feb 2026 1,375,000 +50,000 $1.2M +1.6% 0.03% DBT
743 Freddie Mac 3132DP5V6 Feb 2026 1,217,463 -48,001 $1.2M -5.7% 0.03% ABS-MBS
744 Fannie Mae 3140M7R60 Feb 2026 1,480,092 -22,368 $1.2M -4.6% 0.03% ABS-MBS
745 Fannie Mae 31418D7E6 Feb 2026 1,497,314 -23,994 $1.2M -4.8% 0.03% ABS-MBS
746 Fannie Mae 3140QVRB2 Feb 2026 1,181,836 -35,679 $1.2M -4.3% 0.03% ABS-MBS
747 Fannie Mae 3140QNFJ6 Feb 2026 1,418,318 -30,501 $1.2M -5.3% 0.03% ABS-MBS
748 Fannie Mae 31418D3N0 Feb 2026 1,274,057 -46,323 $1.2M -4.7% 0.03% ABS-MBS
749 PRINCIPAL FINANCIAL GRP 74251VAW2 May 2026 1,200,000 NEW $1.2M — 0.03% DBT
750 Fannie Mae 3140QML69 Feb 2026 1,482,205 -42,434 $1.2M -5.7% 0.03% ABS-MBS
751 Freddie Mac 3132DWCC5 Feb 2026 1,422,728 -28,578 $1.2M -5.2% 0.03% ABS-MBS
752 Verizon Master Trust 92348KDE0 Feb 2026 1,200,000 — $1.2M -0.5% 0.03% ABS-O
753 EQUINIX INC 29444UBR6 Feb 2026 1,255,000 +15,000 $1.2M +0.9% 0.03% DBT
754 Fannie Mae 3140W0R80 Feb 2026 1,148,597 -132,202 $1.2M -10.7% 0.03% ABS-MBS
755 Freddie Mac 3133KN7C1 Feb 2026 1,307,301 -31,867 $1.2M -5.8% 0.03% ABS-MBS
756 CNH INDUSTRIAL CAP LLC 12592BAV6 Feb 2026 1,210,000 +40,000 $1.2M +1.4% 0.02% DBT
757 CNH INDUSTRIAL CAP LLC 12592BAU8 Feb 2026 1,190,000 +40,000 $1.2M +2.4% 0.02% DBT
758 Fannie Mae 3140XDCS3 Feb 2026 1,460,738 -36,775 $1.2M -5.5% 0.02% ABS-MBS
759 Fannie Mae 31418FEF0 Feb 2026 1,222,855 -43,777 $1.2M -5.3% 0.02% ABS-MBS
760 XYLEM INC 98419MAP5 May 2026 1,160,000 NEW $1.2M — 0.02% DBT
761 Freddie Mac 31427MTB7 Feb 2026 1,156,476 -149,766 $1.2M -12.0% 0.02% ABS-MBS
762 ASSURANT INC 04621XAM0 Feb 2026 1,234,000 +90,000 $1.2M +5.8% 0.02% DBT
763 Freddie Mac 3132E0LA8 Feb 2026 1,153,847 -82,541 $1.2M -6.9% 0.02% ABS-MBS
764 Fannie Mae 3140QTCN7 Feb 2026 1,124,326 -97,599 $1.2M -8.3% 0.02% ABS-MBS
765 CROWN CASTLE INC 22822VBG5 Feb 2026 1,185,000 +1,015,000 $1.2M +579.3% 0.02% DBT
766 Fanniemae-Aces 3136AW7J0 Feb 2026 1,185,260 -63,846 $1.2M -5.2% 0.02% ABS-MBS
767 Fannie Mae 3140X7KS7 Feb 2026 1,237,124 -33,080 $1.2M -5.9% 0.02% ABS-MBS
768 NVIDIA CORP 67066GAN4 Feb 2026 1,310,000 +30,000 $1.2M +0.7% 0.02% DBT
769 SYNOPSYS INC 871607AD9 Feb 2026 1,165,000 +1,130,000 $1.2M +3149.0% 0.02% DBT
770 Freddie Mac 3142GWFN4 Feb 2026 1,185,303 -13,153 $1.2M -3.2% 0.02% ABS-MBS
771 LAM RESEARCH CORP 512807AU2 Feb 2026 1,181,000 +15,000 $1.2M -0.0% 0.02% DBT
772 CBRE SERVICES INC 12505BAE0 Feb 2026 1,300,000 +70,000 $1.2M +4.2% 0.02% DBT
773 Fannie Mae 3140XKL81 Feb 2026 1,319,102 -30,162 $1.2M -5.4% 0.02% ABS-MBS
774 TEXAS INSTRUMENTS INC 882508BP8 Feb 2026 1,220,000 — $1.2M -2.0% 0.02% DBT
775 JPMORGAN CHASE & CO 46647PDH6 Feb 2026 1,160,000 +20,000 $1.2M -0.7% 0.02% DBT
776 NORTHERN TRUST CORP 665859AU8 Feb 2026 1,196,000 +100,000 $1.2M +7.9% 0.02% DBT
777 CANADIAN IMPERIAL BANK 13607PH98 Feb 2026 1,150,000 +10,000 $1.2M -0.2% 0.02% DBT
778 United States Treasury 912810QB7 Feb 2026 1,200,000 — $1.2M -4.2% 0.02% DBT
779 GENERAL MILLS INC 370334CG7 Feb 2026 1,158,000 +110,000 $1.2M +9.7% 0.02% DBT
780 Freddie Mac 31427NYL7 Feb 2026 1,120,587 -123,083 $1.2M -10.6% 0.02% ABS-MBS
781 ING GROEP NV 456837BS1 Feb 2026 1,135,000 +20,000 $1.2M -1.2% 0.02% DBT
782 CADENCE DESIGN SYS INC 127387AM0 Feb 2026 1,155,000 — $1.2M -0.6% 0.02% DBT
783 FIRSTENERGY TRANSMISSION 33767BAH2 Feb 2026 1,165,000 — $1.2M -2.4% 0.02% DBT
784 Government National Mortgage Association 36179VZQ6 Feb 2026 1,400,440 -30,525 $1.2M -5.1% 0.02% ABS-MBS
785 AMERICAN TOWER CORP 03027XCM0 Feb 2026 1,130,000 +1,005,000 $1.1M +782.8% 0.02% DBT
786 Government National Mortgage Association 36179WNF1 Feb 2026 1,287,528 -31,648 $1.1M -5.3% 0.02% ABS-MBS
787 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Feb 2026 1,177,000 +40,000 $1.1M +0.6% 0.02% DBT
788 ICON INVESTMENTS SIX DAC 45115AAB0 May 2026 1,125,000 NEW $1.1M — 0.02% DBT
789 ONE GAS INC 68235PAG3 Feb 2026 1,350,000 +1,000,000 $1.1M +268.4% 0.02% DBT
790 AmeriCredit Automobile Receivables Trust 023947AE4 Feb 2026 1,130,000 — $1.1M -0.6% 0.02% ABS-O
791 INTER-AMERICAN DEVEL BK 4581X0DC9 Feb 2026 1,165,000 +10,000 $1.1M -0.5% 0.02% DBT
792 Freddie Mac 3132DWBH5 Feb 2026 1,408,543 -24,256 $1.1M -4.9% 0.02% ABS-MBS
793 3M COMPANY 88579YBR1 Feb 2026 1,125,000 +30,000 $1.1M +0.6% 0.02% DBT
794 Freddie Mac 3133KRC36 Feb 2026 1,125,612 -56,069 $1.1M -5.8% 0.02% ABS-MBS
795 FORTUNE BRANDS INNOVATIO 34964CAH9 Feb 2026 1,092,000 +90,000 $1.1M +5.8% 0.02% DBT
796 BUNGE LTD FINANCE CORP 120568BR0 Feb 2026 1,135,000 +10,000 $1.1M -1.7% 0.02% DBT
797 JOHNSON CONTROLS/TYCO FI 47837RAA8 Feb 2026 1,270,000 +50,000 $1.1M +2.5% 0.02% DBT
798 Freddie Mac 3132DMRV9 Feb 2026 1,265,735 -42,321 $1.1M -6.5% 0.02% ABS-MBS
799 LAM RESEARCH CORP 512807AV0 Feb 2026 1,245,000 +50,000 $1.1M +2.9% 0.02% DBT
800 WESTPAC BANKING CORP 961214DW0 Feb 2026 1,142,000 +140,000 $1.1M +13.1% 0.02% DBT
801 INTL BK RECON & DEVELOP 459058KT9 Feb 2026 1,140,000 +70,000 $1.1M +5.2% 0.02% DBT
802 CANADIAN IMPERIAL BANK 13607PHS6 Feb 2026 1,125,000 — $1.1M -1.8% 0.02% DBT
803 Fannie Mae 3140XBKS8 Feb 2026 1,215,657 -28,208 $1.1M -5.4% 0.02% ABS-MBS
804 United States Treasury 912810QX9 Feb 2026 1,475,000 — $1.1M -4.7% 0.02% DBT
805 Government National Mortgage Association 36179WVU9 Feb 2026 1,306,593 -30,760 $1.1M -5.3% 0.02% ABS-MBS
806 Fannie Mae 31418E3E8 Feb 2026 1,110,828 -95,886 $1.1M -9.0% 0.02% ABS-MBS
807 BANK OF MONTREAL 06368BGS1 Feb 2026 1,135,000 — $1.1M -0.7% 0.02% DBT
808 Government National Mortgage Association 36179VXX3 Feb 2026 1,358,639 -29,288 $1.1M -5.0% 0.02% ABS-MBS
809 APPLIED MATERIALS INC 038222AU9 Feb 2026 1,150,000 +1,085,000 $1.1M +1626.7% 0.02% DBT
810 Fannie Mae 3140QPAY3 Feb 2026 1,186,044 -18,401 $1.1M -5.1% 0.02% ABS-MBS
811 Government National Mortgage Association 36179X2G0 Feb 2026 1,209,513 -33,230 $1.1M -6.3% 0.02% ABS-MBS
812 CIGNA GROUP/THE 125523AH3 Feb 2026 1,111,000 +25,000 $1.1M +1.2% 0.02% DBT
813 Fannie Mae 3140MGLC3 Feb 2026 1,374,243 -23,864 $1.1M -5.0% 0.02% ABS-MBS
814 EVERSOURCE ENERGY 30040WAE8 Feb 2026 1,125,000 +105,000 $1.1M +9.5% 0.02% DBT
815 Wells Fargo Card issuance Trust 92970QAE5 Feb 2026 1,100,000 — $1.1M -0.7% 0.02% ABS-O
816 KINDER MORGAN INC 49456BBC4 Feb 2026 1,050,000 — $1.1M -2.4% 0.02% DBT
817 NEXTERA ENERGY CAPITAL 65339KBJ8 Feb 2026 1,125,000 +295,000 $1.1M +33.9% 0.02% DBT
818 Freddie Mac 3132DWNG4 Feb 2026 1,105,606 -33,301 $1.1M -4.7% 0.02% ABS-MBS
819 Fannie Mae 3140X8H83 Feb 2026 1,159,514 -30,965 $1.1M -5.3% 0.02% ABS-MBS
820 CANADIAN IMPERIAL BANK 13607PVQ4 Feb 2026 1,070,000 +35,000 $1.1M +1.5% 0.02% DBT
821 NXP BV/NXP FDG/NXP USA 62954HAV0 Feb 2026 1,100,000 +10,000 $1.1M -0.6% 0.02% DBT
822 Fannie Mae 3140MJ7B5 Feb 2026 1,233,810 -47,432 $1.1M -7.0% 0.02% ABS-MBS
823 Freddie Mac 3133KKVH9 Feb 2026 1,297,785 -39,808 $1.1M -6.2% 0.02% ABS-MBS
824 KFW 500769JD7 Feb 2026 1,166,000 +105,000 $1.1M +8.2% 0.02% DBT
825 ZOETIS INC 98978VAV5 Feb 2026 1,040,000 +55,000 $1.1M +2.6% 0.02% DBT
826 KINDER MORGAN INC 49456BBB6 Feb 2026 1,060,000 +1,005,000 $1.1M +1791.7% 0.02% DBT
827 Freddie Mac 3133AXHR6 Feb 2026 1,272,048 -38,905 $1.1M -6.1% 0.02% ABS-MBS
828 CLOROX COMPANY 189054AY5 Feb 2026 1,085,000 +20,000 $1.1M +0.2% 0.02% DBT
829 Freddie Mac 3142GWGW3 Feb 2026 1,063,370 -15,863 $1.1M -2.8% 0.02% ABS-MBS
830 BENCHMARK Mortgage Trust 08163LAE9 Feb 2026 1,200,000 — $1.1M -1.6% 0.02% ABS-MBS
831 HSBC HOLDINGS PLC 404280CC1 Feb 2026 1,095,000 +75,000 $1.1M +5.9% 0.02% DBT
832 Fannie Mae 3140QS3Z2 Feb 2026 1,034,766 -47,248 $1.1M -5.1% 0.02% ABS-MBS
833 Government National Mortgage Association 36179VQT0 Feb 2026 1,198,782 -28,621 $1.1M -5.3% 0.02% ABS-MBS
834 Freddie Mac 31427M5E7 Feb 2026 1,026,141 -122,346 $1.1M -11.0% 0.02% ABS-MBS
835 Fannie Mae 31418E3F5 Feb 2026 1,028,019 -187,299 $1.1M -15.4% 0.02% ABS-MBS
836 INTUIT INC 46124HAH9 Feb 2026 1,180,000 +15,000 $1.1M -3.4% 0.02% DBT
837 United States Treasury 912810FJ2 Feb 2026 1,000,000 — $1.1M -2.4% 0.02% DBT
838 Government National Mortgage Association 36179XDA1 Feb 2026 1,236,595 -24,382 $1.1M -4.9% 0.02% ABS-MBS
839 HSBC HOLDINGS PLC 404280FM6 May 2026 1,070,000 NEW $1.1M — 0.02% DBT
840 TRANE TECH FIN LTD 456873AF5 Feb 2026 1,235,000 +75,000 $1.1M +3.0% 0.02% DBT
841 Freddie Mac 3133KMXX8 Feb 2026 1,246,323 -41,068 $1.1M -6.4% 0.02% ABS-MBS
842 SUMITOMO MITSUI FINL GRP 86562MCB4 Feb 2026 1,165,000 +135,000 $1.1M +11.1% 0.02% DBT
843 PROVINCE OF QUEBEC 748148SE4 Feb 2026 1,055,000 — $1.1M -3.1% 0.02% DBT
844 United States Treasury 912810FP8 Feb 2026 1,000,000 — $1.1M -2.7% 0.02% DBT
845 Fannie Mae 3140MCA75 Feb 2026 1,305,646 -24,594 $1.1M -5.1% 0.02% ABS-MBS
846 ING GROEP NV 456837BL6 Feb 2026 1,030,000 — $1.0M -1.6% 0.02% DBT
847 PROVINCE OF QUEBEC 748148SD6 Feb 2026 1,055,000 — $1.0M -1.0% 0.02% DBT
848 PROGRESSIVE CORP 743315BB8 Feb 2026 1,035,000 +10,000 $1.0M -1.1% 0.02% DBT
849 CADENCE DESIGN SYS INC 127387AP3 Feb 2026 1,055,000 +25,000 $1.0M +0.2% 0.02% DBT
850 PENTAIR FINANCE SARL 709629AR0 Feb 2026 1,045,000 +220,000 $1.0M +24.8% 0.02% DBT
851 United States Treasury 912810RC4 Feb 2026 1,225,000 — $1.0M -4.9% 0.02% DBT
852 Fannie Mae 31418C5Z3 Feb 2026 1,093,853 -35,103 $1.0M -6.4% 0.02% ABS-MBS
853 MICROSOFT CORP 594918BC7 Feb 2026 1,115,000 +50,000 $1.0M +2.7% 0.02% DBT
854 Freddie Mac 3132DQK21 Feb 2026 1,172,274 -25,496 $1.0M -5.4% 0.02% ABS-MBS
855 Government National Mortgage Association 36179XHW9 Feb 2026 1,132,127 -28,991 $1.0M -6.2% 0.02% ABS-MBS
856 HONEYWELL AEROSPACE INC 43849RAJ4 May 2026 1,030,000 NEW $1.0M — 0.02% DBT
857 EQUINOR ASA 656531AM2 Feb 2026 990,000 +765,000 $1.0M +334.3% 0.02% DBT
858 Freddie Mac 3133KMBD6 Feb 2026 1,271,960 -23,199 $1.0M -5.0% 0.02% ABS-MBS
859 Government National Mortgage Association 36179UPB2 Feb 2026 1,046,748 -22,985 $1.0M -4.5% 0.02% ABS-MBS
860 UMBS, TBA 01F032468 May 2026 1,072,000 NEW $1.0M — 0.02% ABS-MBS
861 HONEYWELL AEROSPACE INC 43849RAE5 May 2026 1,040,000 NEW $1.0M — 0.02% DBT
862 FHLMC Multifamily Structured Pass Through Certs. 3137HBPD0 Feb 2026 1,000,000 — $1.0M -1.8% 0.02% ABS-MBS
863 Bank5 06644EAG3 May 2026 1,000,000 NEW $1.0M — 0.02% ABS-MBS
864 BMO Mortgage Trust 09660QAT1 Feb 2026 1,000,000 — $1.0M -1.8% 0.02% ABS-MBS
865 NATIONAL GRID PLC 636274AD4 Feb 2026 1,000,000 +120,000 $1.0M +12.1% 0.02% DBT
866 Freddie Mac 3132DWA60 Feb 2026 1,202,834 -24,386 $1.0M -5.3% 0.02% ABS-MBS
867 Freddie Mac 3132DV7M1 Feb 2026 1,150,101 -23,673 $1.0M -5.2% 0.02% ABS-MBS
868 Fannie Mae 31418D6A5 Feb 2026 1,321,617 -17,211 $1.0M -4.6% 0.02% ABS-MBS
869 Freddie Mac 3133ABSD3 Feb 2026 1,188,349 -46,053 $1.0M -6.9% 0.02% ABS-MBS
870 BENCHMARK Mortgage Trust 08164KAW0 May 2026 1,000,000 NEW $1.0M — 0.02% ABS-MBS
871 United States Treasury 912810SH2 Feb 2026 1,435,000 — $1.0M -5.4% 0.02% DBT
872 Fannie Mae 3140XNHF4 Feb 2026 962,527 -114,543 $1.0M -10.8% 0.02% ABS-MBS
873 RYDER SYSTEM INC 78355HKW8 Feb 2026 995,000 +30,000 $1.0M +1.8% 0.02% DBT
874 BUNGE LTD FINANCE CORP 120568AZ3 Feb 2026 1,014,000 +10,000 $1.0M +0.5% 0.02% DBT
875 SALESFORCE INC 79466LAU8 May 2026 1,000,000 NEW $1.0M — 0.02% DBT
876 FHLMC Multifamily Structured Pass Through Certs. 3137HAMH6 Feb 2026 1,000,000 — $1.0M -1.4% 0.02% ABS-MBS
877 Fannie Mae 3140W3TS8 Feb 2026 993,721 -38,152 $1.0M -4.9% 0.02% ABS-MBS
878 XL GROUP LTD 98420EAB1 Feb 2026 1,079,000 +40,000 $1.0M +0.5% 0.02% DBT
879 GOLDMAN SACHS GROUP INC 38141GF33 May 2026 1,000,000 NEW $1.0M — 0.02% DBT
880 NSTAR ELECTRIC CO 67021CAM9 Feb 2026 1,010,000 — $1.0M -0.2% 0.02% DBT
881 Hyundai Auto Receivables Trust 44935CAD3 Feb 2026 1,000,000 — $1.0M -0.5% 0.02% ABS-O
882 American Express Credit Account Master Trust 02582JKV1 Feb 2026 1,000,000 — $1.0M -1.5% 0.02% ABS-O
883 Fannie Mae 31418D2L5 Feb 2026 1,238,008 -21,546 $999K -4.9% 0.02% ABS-MBS
884 GOLDMAN SACHS GROUP INC 38141GF25 May 2026 1,000,000 NEW $998K — 0.02% DBT
885 GOLDMAN SACHS GROUP INC 38141GE83 May 2026 1,000,000 NEW $997K — 0.02% DBT
886 Fannie Mae 3140W02R5 Feb 2026 1,234,166 -19,408 $994K -4.8% 0.02% ABS-MBS
887 Fannie Mae 3140QTUY3 Feb 2026 944,033 -81,655 $994K -8.4% 0.02% ABS-MBS
888 HONEYWELL AEROSPACE INC 43849RAF2 May 2026 1,005,000 NEW $990K — 0.02% DBT
889 NATWEST GROUP PLC 78009PEH0 Feb 2026 980,000 +30,000 $989K +1.5% 0.02% DBT
890 FERGUSON ENTERPRISES INC 31488VAA5 Feb 2026 995,000 +20,000 $987K -0.3% 0.02% DBT
891 Freddie Mac 3142GQYD8 Feb 2026 936,407 -79,607 $985K -8.1% 0.02% ABS-MBS
892 ONE GAS INC 68235PAH1 Feb 2026 1,085,000 +90,000 $983K +7.1% 0.02% DBT
893 GXO LOGISTICS INC 36262GAD3 Feb 2026 1,109,000 +65,000 $983K +2.9% 0.02% DBT
894 AUTODESK INC 052769AH9 Feb 2026 1,115,000 +35,000 $983K +1.6% 0.02% DBT
895 Freddie Mac 31427MNR8 Feb 2026 943,355 -179,613 $983K -16.0% 0.02% ABS-MBS
896 DIAGEO CAPITAL PLC 25243YBD0 Feb 2026 1,080,000 +140,000 $980K +13.2% 0.02% DBT
897 PROGRESSIVE CORP 743315AZ6 Feb 2026 1,070,000 +60,000 $979K +4.5% 0.02% DBT
898 SALESFORCE INC 79466LAR5 May 2026 975,000 NEW $977K — 0.02% DBT
899 SALESFORCE INC 79466LAQ7 May 2026 975,000 NEW $977K — 0.02% DBT
900 SALESFORCE INC 79466LAS3 May 2026 975,000 NEW $976K — 0.02% DBT
901 Government National Mortgage Association 36179WR34 Feb 2026 1,095,682 -29,897 $975K -5.6% 0.02% ABS-MBS
902 3M COMPANY 88579YBJ9 Feb 2026 1,039,000 +285,000 $974K +36.1% 0.02% DBT
903 Freddie Mac 31427PG24 Feb 2026 949,568 -72,446 $973K -7.6% 0.02% ABS-MBS
904 Freddie Mac 3132DNHU0 Feb 2026 994,286 -30,947 $972K -5.5% 0.02% ABS-MBS
905 CLOROX COMPANY 189054AV1 Feb 2026 986,000 — $970K -0.5% 0.02% DBT
906 NISOURCE INC 65473PAU9 Feb 2026 980,000 +10,000 $969K -0.9% 0.02% DBT
907 COUNCIL OF EUROPE 222213BB5 Feb 2026 975,000 — $969K -0.9% 0.02% DBT
908 EUROPEAN INVESTMENT BANK 298785JL1 Feb 2026 1,100,000 — $965K -2.1% 0.02% DBT
909 MORGAN STANLEY 617446HD4 Feb 2026 855,000 +10,000 $965K -1.3% 0.02% DBT
910 Fannie Mae 3140QUNH5 Feb 2026 958,359 -66,641 $965K -7.5% 0.02% ABS-MBS
911 BANK OF AMERICA CORP 06051GLH0 Feb 2026 950,000 — $965K -2.2% 0.02% DBT
912 TEXAS INSTRUMENTS INC 882508BC7 Feb 2026 980,000 +100,000 $964K +10.8% 0.02% DBT
913 MANITOBA (PROVINCE OF) 563469VC6 Feb 2026 980,000 — $963K -3.2% 0.02% DBT
914 FHLMC Multifamily Structured Pass Through Certs. 3137H9D71 Feb 2026 1,000,000 — $963K -1.6% 0.02% ABS-MBS
915 JPMORGAN CHASE & CO 06423AAJ2 Feb 2026 835,000 +40,000 $962K +2.5% 0.02% DBT
916 Fannie Mae 3140XBWA4 Feb 2026 1,015,466 -20,016 $962K -5.2% 0.02% ABS-MBS
917 Freddie Mac 3132D6BM1 Feb 2026 1,072,081 -34,129 $962K -4.6% 0.02% ABS-MBS
918 Fannie Mae 31418EDD9 Feb 2026 1,094,931 -23,281 $959K -5.4% 0.02% ABS-MBS
919 BANK OF AMERICA CORP 06051GJA8 Feb 2026 1,211,000 +25,000 $956K -0.5% 0.02% DBT
920 Freddie Mac 3132DPLD8 Feb 2026 1,079,223 -59,293 $956K -8.3% 0.02% ABS-MBS
921 KELLANOVA 487836BU1 Feb 2026 963,000 +80,000 $953K +8.5% 0.02% DBT
922 DIAGEO CAPITAL PLC 25243YAZ2 Feb 2026 960,000 +45,000 $952K +3.8% 0.02% DBT
923 BMO Mortgage Trust 09660WAY7 Feb 2026 928,000 — $950K -2.4% 0.02% ABS-MBS
924 ZOETIS INC 98978VAP8 Feb 2026 1,140,000 +10,000 $949K -4.1% 0.02% DBT
925 FHLMC Multifamily Structured Pass Through Certs. 3137FQ3A9 Feb 2026 1,000,000 — $949K -1.8% 0.02% ABS-MBS
926 Freddie Mac 31427P4T8 Feb 2026 926,443 -55,136 $948K -6.2% 0.02% ABS-MBS
927 Wells Fargo Commercial Mortgage Trust 95001YAE4 Feb 2026 1,000,000 — $948K -1.7% 0.02% ABS-MBS
928 Fannie Mae 3140MGK34 Feb 2026 1,175,783 -22,720 $947K -5.2% 0.02% ABS-MBS
929 Citibank Credit Card Issuance Trust 17305EHB4 Feb 2026 940,000 — $943K -2.2% 0.02% ABS-O
930 VERALTO CORP 92338CAF0 Feb 2026 920,000 +165,000 $943K +18.5% 0.02% DBT
931 META PLATFORMS INC 30303M8Y1 Feb 2026 1,030,000 +30,000 $942K -3.2% 0.02% DBT
932 FORTUNE BRANDS INNOVATIO 34964CAF3 Feb 2026 995,000 — $941K -2.6% 0.02% DBT
933 CHURCH & DWIGHT CO INC 17136MAA0 Feb 2026 1,065,000 +1,020,000 $941K +2201.4% 0.02% DBT
934 SUMITOMO MITSUI FINL GRP 86562MCE8 Feb 2026 1,075,000 +20,000 $940K -0.1% 0.02% DBT
935 STATE STREET CORP 857477BG7 Feb 2026 1,000,000 +5,000 $936K -1.1% 0.02% DBT
936 Freddie Mac 31427PFY5 Feb 2026 893,043 -70,645 $935K -7.9% 0.02% ABS-MBS
937 Freddie Mac 3132DWMS9 Feb 2026 928,646 -78,640 $935K -8.7% 0.02% ABS-MBS
938 HOME DEPOT INC 437076BW1 Feb 2026 940,000 +115,000 $934K +12.7% 0.02% DBT
939 OSHKOSH CORP 688225AH4 Feb 2026 992,000 +145,000 $933K +14.7% 0.02% DBT
940 OSHKOSH CORP 688239AF9 Feb 2026 933,000 — $933K -1.0% 0.02% DBT
941 Government National Mortgage Association 36179WY85 Feb 2026 1,132,648 -25,024 $930K -5.2% 0.02% ABS-MBS
942 ANHEUSER-BUSCH INBEV FIN 035242AM8 Feb 2026 955,000 +10,000 $930K -2.0% 0.02% DBT
943 Freddie Mac 3132DWLT8 Feb 2026 921,177 -90,172 $928K -9.8% 0.02% ABS-MBS
944 Fannie Mae 3140Y66Q8 Feb 2026 905,598 -135,456 $926K -13.5% 0.02% ABS-MBS
945 ACUITY BRANDS LIGHTING 00510RAD5 Feb 2026 1,035,000 +70,000 $926K +5.7% 0.02% DBT
946 Fannie Mae 3140QRR62 Feb 2026 909,767 -32,723 $926K -5.2% 0.02% ABS-MBS
947 BANK OF AMERICA CORP 06051GKY4 Feb 2026 920,000 — $925K -2.2% 0.02% DBT
948 KELLANOVA 487836BX5 Feb 2026 1,015,000 +50,000 $924K +3.4% 0.02% DBT
949 Fannie Mae 31418FDB0 Feb 2026 917,861 -85,417 $924K -9.4% 0.02% ABS-MBS
950 Fannie Mae 3140XJYN7 Feb 2026 926,268 -28,964 $922K -5.2% 0.02% ABS-MBS
951 BROADRIDGE FINANCIAL SOL 11133TAE3 Feb 2026 1,030,000 +40,000 $921K +2.6% 0.02% DBT
952 BUNGE LTD FINANCE CORP 120568BE9 Feb 2026 930,000 +30,000 $920K +1.6% 0.02% DBT
953 PROLOGIS LP 74340XBH3 Feb 2026 930,000 +30,000 $920K +2.1% 0.02% DBT
954 BANK OF AMERICA CORP 06051GKQ1 Feb 2026 935,000 +5,000 $918K -1.7% 0.02% DBT
955 HONEYWELL INTERNATIONAL 438516BZ8 Feb 2026 1,010,000 +45,000 $915K +2.9% 0.02% DBT
956 Freddie Mac 3142JQE47 Feb 2026 924,801 -3,681 $912K -2.4% 0.02% ABS-MBS
957 WILLIAMS COMPANIES INC 969457BY5 May 2026 1,005,000 NEW $911K — 0.02% DBT
958 Fanniemae-Aces 3136B9WE3 May 2026 1,000,000 NEW $911K — 0.02% ABS-MBS
959 United States Treasury 912810FT0 Feb 2026 900,000 — $910K -3.6% 0.02% DBT
960 Government National Mortgage Association 36179UN99 Feb 2026 984,776 -27,036 $907K -6.6% 0.02% ABS-MBS
961 EUROPEAN INVESTMENT BANK 298785JV9 Feb 2026 935,000 — $907K -3.0% 0.02% DBT
962 FHLMC Multifamily Structured Pass Through Certs. 3137HHUG4 Feb 2026 900,000 — $906K -3.5% 0.02% ABS-MBS
963 INTER-AMERICAN DEVEL BK 4581X0BT4 Feb 2026 1,025,000 — $904K -4.2% 0.02% DBT
964 Freddie Mac 31427NHP7 Feb 2026 884,026 -135,521 $903K -13.6% 0.02% ABS-MBS
965 ONE GAS INC 68235PAM0 Feb 2026 925,000 — $903K -2.5% 0.02% DBT
966 FHLMC Multifamily Structured Pass Through Certs. 3137FYUJ3 Feb 2026 1,000,000 — $901K -2.3% 0.02% ABS-MBS
967 ASTRAZENECA PLC 046353AD0 Feb 2026 805,000 — $899K -2.5% 0.02% DBT
968 Fannie Mae 31418EP38 Feb 2026 889,790 -53,939 $899K -6.6% 0.02% ABS-MBS
969 Freddie Mac 3133KPUC0 Feb 2026 928,821 -27,864 $898K -5.6% 0.02% ABS-MBS
970 KIMBERLY-CLARK CORP 494368CB7 Feb 2026 943,000 +30,000 $898K +1.5% 0.02% DBT
971 DIAGEO CAPITAL PLC 25243YBG3 Feb 2026 885,000 — $897K -0.9% 0.02% DBT
972 BROADRIDGE FINANCIAL SOL 11133TAD5 Feb 2026 955,000 +35,000 $895K +2.8% 0.02% DBT
973 Freddie Mac 3132DV6R1 Feb 2026 1,098,181 -21,907 $891K -5.2% 0.02% ABS-MBS
974 Barclays Commercial Mortgage Securities LLC 05493MAE4 May 2026 1,000,000 NEW $890K — 0.02% ABS-MBS
975 Barclays Commercial Mortgage Securities LLC 05552XBG2 Feb 2026 1,000,000 — $890K -2.3% 0.02% ABS-MBS
976 PFIZER INVESTMENT ENTER 716973AH5 Feb 2026 965,000 +5,000 $890K -1.2% 0.02% DBT
977 Freddie Mac 3132D6BZ2 Feb 2026 935,009 -38,922 $890K -5.7% 0.02% ABS-MBS
978 META PLATFORMS INC 30303M8W5 Feb 2026 1,000,000 — $889K -5.5% 0.02% DBT
979 Freddie Mac 31427PXR0 Feb 2026 846,322 -97,228 $886K -10.6% 0.02% ABS-MBS
980 Fannie Mae 3140W3DQ9 Feb 2026 864,013 -123,631 $884K -13.0% 0.02% ABS-MBS
981 Fanniemae-Aces 3136BGFQ9 Feb 2026 1,000,000 — $883K -2.1% 0.02% ABS-MBS
982 LLOYDS BANKING GROUP PLC 539439AT6 Feb 2026 880,000 +50,000 $881K +4.7% 0.02% DBT
983 Fannie Mae 3140QUHJ8 Feb 2026 870,174 -44,426 $880K -6.3% 0.02% ABS-MBS
984 Fannie Mae 3140Y8BX3 Feb 2026 869,532 -22,748 $879K -3.9% 0.02% ABS-MBS
985 Fannie Mae 31418DQ70 Feb 2026 1,077,489 -17,438 $874K -4.8% 0.02% ABS-MBS
986 CVS HEALTH CORP 126650CZ1 Feb 2026 996,000 +15,000 $874K -0.0% 0.02% DBT
987 Fannie Mae 31418EKT6 Feb 2026 903,985 -21,180 $874K -4.9% 0.02% ABS-MBS
988 CONNECTICUT LIGHT & PWR 207597EN1 Feb 2026 987,000 — $872K -1.7% 0.02% DBT
989 GOLDMAN SACHS GROUP INC 38141GCU6 Feb 2026 810,000 +15,000 $870K -0.0% 0.02% DBT
990 Morgan Stanley Capital I Trust 61692CBM9 Feb 2026 1,000,000 — $869K -2.4% 0.02% ABS-MBS
991 United States Treasury 91282CFZ9 Feb 2026 867,000 — $866K -0.9% 0.02% DBT
992 Fannie Mae 3140XCXY9 Feb 2026 1,017,395 -11,724 $861K -4.5% 0.02% ABS-MBS
993 Freddie Mac 3132DSWD0 Feb 2026 835,259 -72,407 $861K -8.8% 0.02% ABS-MBS
994 GM Financial Securitized Term Auto Receivables Tr 379931AF5 Feb 2026 850,000 — $860K -1.2% 0.02% ABS-O
995 GATX CORP 361448BR3 Feb 2026 850,000 +700,000 $859K +454.2% 0.02% DBT
996 OVINTIV INC 012873AK1 Feb 2026 772,000 — $857K -1.6% 0.02% DBT
997 JPMORGAN CHASE & CO 46647PAX4 Feb 2026 860,000 +50,000 $857K +4.7% 0.02% DBT
998 WELLS FARGO & COMPANY 949746NL1 Feb 2026 840,000 +600,000 $857K +236.9% 0.02% DBT
999 CARDINAL HEALTH INC 14149YBS6 Feb 2026 845,000 +45,000 $854K +2.8% 0.02% DBT
1000 KELLANOVA 487836BW7 Feb 2026 854,000 +90,000 $854K +10.8% 0.02% DBT
1001 Freddie Mac 3132DTAQ3 Feb 2026 843,580 -61,135 $853K -8.1% 0.02% ABS-MBS
1002 Freddie Mac 31307NT61 Feb 2026 863,621 -177,481 $852K -17.3% 0.02% ABS-MBS
1003 FHLMC Multifamily Structured Pass Through Certs. 3137F64P9 Feb 2026 876,843 -3,010 $852K -0.2% 0.02% ABS-MBS
1004 HA SUSTAINABLE INF CAP 41068XAF7 Feb 2026 830,000 +100,000 $851K +12.7% 0.02% DBT
1005 NORDIC INVESTMENT BANK 65562QBV6 Feb 2026 855,000 — $848K -0.7% 0.02% DBT
1006 AUTONATION INC 05329WAT9 Feb 2026 830,000 +30,000 $848K +1.6% 0.02% DBT
1007 CROWN CASTLE INC 22822VAK7 Feb 2026 857,000 +30,000 $847K +2.8% 0.02% DBT
1008 Government National Mortgage Association 36179UH47 Feb 2026 889,730 -19,340 $846K -5.0% 0.02% ABS-MBS
1009 PROGRESSIVE CORP 743315AW3 Feb 2026 885,000 +60,000 $846K +5.6% 0.02% DBT
1010 TEXAS INSTRUMENTS INC 882508BJ2 Feb 2026 935,000 +70,000 $845K +6.4% 0.02% DBT
1011 VERALTO CORP 92338CAD5 Feb 2026 830,000 +145,000 $844K +19.3% 0.02% DBT
1012 WELLS FARGO & COMPANY 95000U2Q5 Feb 2026 1,110,000 — $843K -2.7% 0.02% DBT
1013 BRITISH TELECOMMUNICATIO 111021AE1 Feb 2026 707,000 -485,000 $842K -42.3% 0.02% DBT
1014 NETAPP INC 64110DAN4 Feb 2026 820,000 +60,000 $840K +6.0% 0.02% DBT
1015 INTER-AMERICAN DEVEL BK 4581X0EF1 Feb 2026 855,000 +20,000 $839K +0.4% 0.02% DBT
1016 AERCAP IRELAND CAP/GLOBA 00774MAX3 Feb 2026 917,000 — $839K -2.0% 0.02% DBT
1017 Fannie Mae 31418EDH0 Feb 2026 886,927 -33,991 $835K -4.8% 0.02% ABS-MBS
1018 Fannie Mae 31418ET75 Feb 2026 815,058 -88,429 $835K -10.0% 0.02% ABS-MBS
1019 CAMPBELLS COMPANY/THE 134429BG3 Feb 2026 843,000 — $835K -1.3% 0.02% DBT
1020 ECOLAB INC 278865BE9 Feb 2026 826,000 — $835K -1.9% 0.02% DBT
1021 3M COMPANY 88579YBC4 Feb 2026 845,000 +20,000 $834K +1.6% 0.02% DBT
1022 Fannie Mae 3140XBQ78 Feb 2026 974,136 -23,581 $832K -5.5% 0.02% ABS-MBS
1023 Fannie Mae 3140W1YT4 Feb 2026 986,124 -14,972 $832K -4.8% 0.02% ABS-MBS
1024 Fannie Mae 3140XR5E1 Feb 2026 793,069 -137,774 $829K -14.7% 0.02% ABS-MBS
1025 CARRIER GLOBAL CORP 14448CAQ7 Feb 2026 885,000 +45,000 $828K +3.8% 0.02% DBT
1026 Mexico Government International Bonds 91086QBB3 Feb 2026 1,025,000 +25,000 $828K -0.8% 0.02% DBT
1027 SUMITOMO MITSUI FINL GRP 86562MDU1 Feb 2026 800,000 +60,000 $828K +4.8% 0.02% DBT
1028 United States Treasury 912810RG5 Feb 2026 1,020,000 — $827K -5.0% 0.02% DBT
1029 Government National Mortgage Association 36179XTD8 May 2026 813,801 NEW $827K — 0.02% ABS-MBS
1030 Fannie Mae 3140QVZC1 Feb 2026 836,301 -17,514 $827K -4.1% 0.02% ABS-MBS
1031 ALLEGION PLC 01748TAB7 Feb 2026 860,000 +5,000 $827K -1.3% 0.02% DBT
1032 Fannie Mae 3140XJJS3 Feb 2026 852,925 -28,598 $826K -6.0% 0.02% ABS-MBS
1033 FANNIE MAE 31359MFJ7 Feb 2026 750,000 — $825K -2.6% 0.02% DBT
1034 ONTARIO (PROVINCE OF) 683234AR9 Feb 2026 940,000 — $825K -1.9% 0.02% DBT
1035 Freddie Mac 3132DWDR1 Feb 2026 978,235 -17,200 $824K -4.9% 0.02% ABS-MBS
1036 Government National Mortgage Association 36179V4V9 Feb 2026 961,726 -22,241 $824K -5.2% 0.02% ABS-MBS
1037 Freddie Mac 31427NW47 Feb 2026 812,451 -31,244 $824K -4.3% 0.02% ABS-MBS
1038 TRANE TECH FIN LTD 456873AD0 Feb 2026 835,000 +105,000 $822K +12.6% 0.02% DBT
1039 United States Treasury 912810FA1 Feb 2026 800,000 — $822K -1.2% 0.02% DBT
1040 Government National Mortgage Association 36179YFM1 Feb 2026 802,704 -74,211 $821K -8.8% 0.02% ABS-MBS
1041 JANUS HEND US HLDGS INC 47103MAB4 Feb 2026 810,000 +70,000 $819K +9.1% 0.02% DBT
1042 Government National Mortgage Association 36179YAS3 Feb 2026 806,925 -53,403 $818K -6.8% 0.02% ABS-MBS
1043 CITIGROUP INC 172967EW7 Feb 2026 654,000 +5,000 $818K -2.1% 0.02% DBT
1044 AUTODESK INC 052769AJ5 Feb 2026 815,000 +15,000 $815K +0.1% 0.02% DBT
1045 TEXAS INSTRUMENTS INC 882508BG8 Feb 2026 869,000 +155,000 $814K +19.9% 0.02% DBT
1046 Freddie Mac 3132A5JB2 Feb 2026 908,503 -19,023 $813K -5.2% 0.02% ABS-MBS
1047 SAN DIEGO G & E 797440BZ6 Feb 2026 915,000 — $811K -1.6% 0.02% DBT
1048 PROVINCE OF ALBERTA 013051ET0 Feb 2026 810,000 — $809K -3.0% 0.02% DBT
1049 Fannie Mae 3140XDDB9 Feb 2026 995,071 -20,721 $809K -5.2% 0.02% ABS-MBS
1050 United States Treasury 912810QU5 Feb 2026 1,000,000 — $809K -4.7% 0.02% DBT
1051 Government National Mortgage Association 36179VZS2 Feb 2026 906,759 -20,314 $809K -5.1% 0.02% ABS-MBS
1052 APPLIED MATERIALS INC 038222AT2 Feb 2026 826,000 +726,000 $808K +708.3% 0.02% DBT
1053 CBOE GLOBAL MARKETS INC 12503MAD0 Feb 2026 880,000 +10,000 $808K -0.6% 0.02% DBT
1054 ABBVIE INC 00287YAR0 Feb 2026 835,000 +135,000 $806K +16.2% 0.02% DBT
1055 VMWARE LLC 928563AF2 Feb 2026 803,000 +15,000 $805K +0.1% 0.02% DBT
1056 Fannie Mae 3140Q7VS3 Feb 2026 871,281 -12,775 $805K -4.7% 0.02% ABS-MBS
1057 Fannie Mae 3140W2RB9 Feb 2026 797,478 -46,747 $804K -6.7% 0.02% ABS-MBS
1058 AMGEN INC 031162CU2 Feb 2026 866,000 +135,000 $804K +16.6% 0.02% DBT
1059 WORKDAY INC 98138HAJ0 Feb 2026 860,000 +60,000 $803K +5.7% 0.02% DBT
1060 Uruguay Government International Bonds 760942AS1 Feb 2026 678,000 +5,000 $802K -2.1% 0.02% DBT
1061 Fannie Mae 3140QSUA7 Feb 2026 781,622 -13,780 $802K -2.5% 0.02% ABS-MBS
1062 BANK OF NOVA SCOTIA 06418GAK3 Feb 2026 780,000 +215,000 $801K +35.5% 0.02% DBT
1063 Freddie Mac 3133B3L54 Feb 2026 994,970 -17,215 $801K -4.9% 0.02% ABS-MBS
1064 GOLDMAN SACHS GROUP INC 38141GFD1 Feb 2026 731,000 — $799K -2.4% 0.02% DBT
1065 MORGAN STANLEY 61744YAK4 Feb 2026 807,000 +55,000 $799K +6.9% 0.02% DBT
1066 HSBC HOLDINGS PLC 404280CF4 Feb 2026 790,000 +90,000 $799K +10.7% 0.02% DBT
1067 AGILENT TECHNOLOGIES INC 00846UAL5 Feb 2026 842,000 +75,000 $798K +8.5% 0.02% DBT
1068 NXP BV/NXP FDG/NXP USA 62954HBH0 Feb 2026 795,000 +50,000 $797K +4.7% 0.02% DBT
1069 MORGAN STANLEY 61744YAL2 Feb 2026 905,000 +45,000 $796K +1.9% 0.02% DBT
1070 CANADIAN IMPERIAL BANK 13607LWW9 Feb 2026 745,000 +65,000 $796K +6.8% 0.02% DBT
1071 UBS AMERICAS INC 22541LAE3 Feb 2026 711,000 — $795K -3.0% 0.02% DBT
1072 INTL BK RECON & DEVELOP 459058KL6 Feb 2026 805,000 +150,000 $793K +20.5% 0.02% DBT
1073 Freddie Mac 3132DSTR3 Feb 2026 783,771 -48,988 $793K -7.4% 0.02% ABS-MBS
1074 Freddie Mac 3133BAFH9 Feb 2026 902,503 -9,186 $792K -4.4% 0.02% ABS-MBS
1075 HOME DEPOT INC 437076AS1 Feb 2026 745,000 +25,000 $792K +0.7% 0.02% DBT
1076 Fannie Mae 3140QSEC1 Feb 2026 783,116 -50,193 $791K -7.5% 0.02% ABS-MBS
1077 PUBLIC SERVICE ENTERPRIS 744573AU0 Feb 2026 890,000 +5,000 $791K -1.4% 0.02% DBT
1078 Freddie Mac 31427MYU9 Feb 2026 782,868 -35,912 $791K -5.7% 0.02% ABS-MBS
1079 Fannie Mae 31418ECC2 Feb 2026 881,299 -28,895 $791K -4.7% 0.02% ABS-MBS
1080 Freddie Mac 31427QKM3 Feb 2026 782,566 -24,530 $788K -4.2% 0.02% ABS-MBS
1081 ABBVIE INC 00287YCB3 Feb 2026 964,000 +30,000 $788K +0.3% 0.02% DBT
1082 PPL ELECTRIC UTILITIES 69351UBB8 Feb 2026 845,000 — $788K -2.9% 0.02% DBT
1083 MORGAN STANLEY 61747YFR1 Feb 2026 755,000 — $787K -2.4% 0.02% DBT
1084 INTER-AMERICAN DEVEL BK 4581X0CE6 Feb 2026 850,000 +20,000 $785K -2.1% 0.02% DBT
1085 KINDER MORGAN INC 494553AD2 Feb 2026 775,000 +25,000 $785K +1.6% 0.02% DBT
1086 TYCO ELECTRONICS GROUP S 902133AU1 Feb 2026 795,000 — $785K -0.6% 0.02% DBT
1087 AMGEN INC 031162DR8 Feb 2026 765,000 +25,000 $781K +0.9% 0.02% DBT
1088 HARTFORD INSUR GRP INC/T 416515AS3 Feb 2026 738,000 — $781K -2.4% 0.02% DBT
1089 AMGEN INC 031162CQ1 Feb 2026 792,000 +35,000 $781K +4.1% 0.02% DBT
1090 IBM CORP 459200BB6 Feb 2026 735,000 +25,000 $779K +1.3% 0.02% DBT
1091 NATWEST GROUP PLC 780097BL4 Feb 2026 784,000 +20,000 $779K +1.2% 0.02% DBT
1092 SALESFORCE INC 79466LAT1 May 2026 775,000 NEW $779K — 0.02% DBT
1093 CROWN CASTLE INC 22822VAX9 Feb 2026 1,065,000 +1,055,000 $777K +10352.7% 0.02% DBT
1094 VERIZON COMMUNICATIONS 92343VEA8 Feb 2026 799,000 +45,000 $777K +3.3% 0.02% DBT
1095 Freddie Mac 3133KQQF6 Feb 2026 755,442 -50,257 $776K -6.6% 0.02% ABS-MBS
1096 NORTH HAVEN PRIVATE INC 65960NAB6 Feb 2026 790,000 +30,000 $775K +3.4% 0.02% DBT
1097 AMERICAN EXPRESS CREDIT 0258M0EL9 Feb 2026 780,000 — $774K -0.2% 0.02% DBT
1098 Freddie Mac 3132DWBG7 Feb 2026 1,007,699 -16,611 $774K -5.1% 0.02% ABS-MBS
1099 ALLEGION US HOLDING CO 01748NAF1 Feb 2026 755,000 +30,000 $770K +0.7% 0.02% DBT
1100 BARCLAYS PLC 06738EBV6 Feb 2026 860,000 +105,000 $769K +11.3% 0.02% DBT
1101 LEIDOS INC 52532XAF2 Feb 2026 781,000 — $768K -1.9% 0.02% DBT
1102 CROWN CASTLE INC 22822VAH4 Feb 2026 775,000 — $768K -0.5% 0.02% DBT
1103 Freddie Mac 31427MVV0 Feb 2026 749,693 -81,629 $767K -10.3% 0.02% ABS-MBS
1104 ASSURANT INC 04621XAQ1 Feb 2026 770,000 +105,000 $767K +13.4% 0.02% DBT
1105 GOLDMAN SACHS GROUP INC 38145GAU4 Feb 2026 785,000 +160,000 $765K +23.3% 0.02% DBT
1106 OHIO POWER COMPANY 677415CT6 Feb 2026 875,000 +5,000 $763K -1.1% 0.02% DBT
1107 Uruguay Government International Bonds 760942BA9 Feb 2026 820,000 — $762K -3.2% 0.02% DBT
1108 ENBRIDGE INC 29250NBF1 Feb 2026 890,000 +80,000 $761K +7.7% 0.02% DBT
1109 BENCHMARK Mortgage Trust 08160JAF4 Feb 2026 766,025 -84,626 $761K -10.2% 0.02% ABS-MBS
1110 Fannie Mae 3140XGH77 Feb 2026 804,079 -42,029 $757K -6.1% 0.02% ABS-MBS
1111 Freddie Mac 31427RNY2 Feb 2026 748,309 -49,966 $756K -7.5% 0.02% ABS-MBS
1112 MORGAN STANLEY 61744YAP3 Feb 2026 765,000 +15,000 $756K +1.2% 0.02% DBT
1113 Fannie Mae 3140XMRG3 Feb 2026 737,680 -36,532 $756K -5.1% 0.02% ABS-MBS
1114 KINDER MORGAN INC 49456BAX9 Feb 2026 740,000 — $753K -2.5% 0.02% DBT
1115 GENERAL MILLS INC 370334CQ5 Feb 2026 855,000 — $753K -1.8% 0.02% DBT
1116 INTL BK RECON & DEVELOP 45906M6U0 May 2026 750,000 NEW $753K — 0.02% DBT
1117 ZOETIS INC 98978VAT0 Feb 2026 1,165,000 +70,000 $751K +1.3% 0.02% DBT
1118 Fannie Mae 3140QQLM5 Feb 2026 776,783 -22,374 $751K -5.4% 0.02% ABS-MBS
1119 HSBC HOLDINGS PLC 404280CT4 Feb 2026 830,000 +45,000 $750K +3.6% 0.02% DBT
1120 Fannie Mae 3140XASY9 Feb 2026 917,651 -21,084 $748K -5.4% 0.02% ABS-MBS
1121 Freddie Mac 31427Q2E1 Feb 2026 723,684 -40,622 $746K -6.0% 0.02% ABS-MBS
1122 GOLDMAN SACHS GROUP INC 38141GWZ3 Feb 2026 750,000 — $744K -1.0% 0.02% DBT
1123 KINDER MORGAN INC 49456BAG6 Feb 2026 735,000 +100,000 $744K +13.0% 0.02% DBT
1124 ONEOK INC 682680CE1 Feb 2026 755,000 +10,000 $742K -0.7% 0.02% DBT
1125 FLORIDA POWER & LIGHT CO 341081EQ6 Feb 2026 710,000 +20,000 $742K -0.3% 0.02% DBT
1126 Freddie Mac 3132DV5Z4 Feb 2026 783,145 -29,689 $741K -6.9% 0.02% ABS-MBS
1127 Government National Mortgage Association 36179YYX6 Feb 2026 723,907 -92,113 $741K -11.3% 0.02% ABS-MBS
1128 Freddie Mac 3142GT6M3 Feb 2026 701,996 -38,983 $739K -5.7% 0.02% ABS-MBS
1129 INTUIT INC 46124HAG1 Feb 2026 730,000 +55,000 $738K +5.7% 0.02% DBT
1130 Fannie Mae 3140XA3P5 Feb 2026 798,306 -24,830 $737K -6.2% 0.02% ABS-MBS
1131 Freddie Mac 3132D6AM2 Feb 2026 781,041 -32,351 $737K -5.2% 0.02% ABS-MBS
1132 AMAZON.COM INC 023135DK9 May 2026 730,000 NEW $736K — 0.02% DBT
1133 VERIZON COMMUNICATIONS 92343VDU5 Feb 2026 740,000 — $735K -2.4% 0.02% DBT
1134 VISA INC 92826CAF9 Feb 2026 851,000 +5,000 $733K -1.6% 0.02% DBT
1135 QUEST DIAGNOSTICS INC 74834LBC3 Feb 2026 800,000 — $732K -1.8% 0.02% DBT
1136 HSBC BANK USA NA 4042Q1AD9 Feb 2026 650,000 — $731K -4.4% 0.02% DBT
1137 GOLDMAN SACHS GROUP INC 38141GB37 Feb 2026 725,000 +50,000 $729K +4.9% 0.02% DBT
1138 Fannie Mae 31418DQA3 Feb 2026 823,581 -17,960 $729K -5.3% 0.02% ABS-MBS
1139 ONEOK INC 682680CU5 Feb 2026 710,000 +40,000 $727K +3.9% 0.02% DBT
1140 Fannie Mae 3140QGXX0 Feb 2026 787,936 -36,090 $727K -5.8% 0.02% ABS-MBS
1141 Freddie Mac 3133KLEZ6 Feb 2026 893,528 -17,183 $726K -5.1% 0.02% ABS-MBS
1142 BRISTOL-MYERS SQUIBB CO 110122EK0 Feb 2026 745,000 — $725K -1.8% 0.02% DBT
1143 FEDERAL REALTY OP LP 313747BA4 Feb 2026 760,000 +35,000 $725K +2.9% 0.02% DBT
1144 Government National Mortgage Association 36179XFD3 Feb 2026 846,604 -18,018 $725K -5.1% 0.02% ABS-MBS
1145 Fannie Mae 3140XH4Z7 Feb 2026 857,377 -18,848 $724K -5.4% 0.02% ABS-MBS
1146 JPMORGAN CHASE & CO 46625HHF0 Feb 2026 655,000 +35,000 $724K +2.6% 0.02% DBT
1147 ZIMMER BIOMET HOLDINGS 98956PAV4 Feb 2026 805,000 +25,000 $722K +1.3% 0.02% DBT
1148 Fannie Mae 3140XMNZ5 Feb 2026 855,985 -17,065 $721K -5.2% 0.02% ABS-MBS
1149 Fannie Mae 31418DTQ5 Feb 2026 886,732 -15,394 $718K -4.9% 0.02% ABS-MBS
1150 KFW 500769BR4 Feb 2026 1,113,000 — $718K -3.3% 0.02% DBT
1151 Freddie Mac 3133GGX57 Feb 2026 799,770 -25,273 $718K -4.5% 0.02% ABS-MBS
1152 Fannie Mae 3140W3MM8 Feb 2026 711,710 -34,621 $716K -5.8% 0.01% ABS-MBS
1153 Uruguay Government International Bonds 760942BD3 Feb 2026 794,000 +35,000 $716K +1.8% 0.01% DBT
1154 Freddie Mac 3133KKLQ0 Feb 2026 841,017 -19,997 $715K -5.6% 0.01% ABS-MBS
1155 MORGAN STANLEY 61747YDY8 Feb 2026 845,000 +5,000 $714K -2.5% 0.01% DBT
1156 ITC HOLDINGS CORP 465685AP0 Feb 2026 724,000 — $713K -0.4% 0.01% DBT
1157 TEXAS INSTRUMENTS INC 882508CB8 Feb 2026 700,000 +55,000 $713K +6.5% 0.01% DBT
1158 ORACLE CORP 68389XEB7 May 2026 740,000 NEW $713K — 0.01% DBT
1159 Freddie Mac 3132D6AD2 Feb 2026 754,907 -41,226 $713K -6.4% 0.01% ABS-MBS
1160 APPLIED MATERIALS INC 038222AN5 Feb 2026 790,000 +15,000 $711K +0.6% 0.01% DBT
1161 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Feb 2026 723,000 +15,000 $711K -0.1% 0.01% DBT
1162 AERCAP IRELAND CAP/GLOBA 00774MAR6 Feb 2026 710,000 +20,000 $711K +2.1% 0.01% DBT
1163 BANK OF AMERICA CORP 06051GGM5 Feb 2026 775,000 +20,000 $709K +0.3% 0.01% DBT
1164 BENCHMARK Mortgage Trust 08163LAG4 Feb 2026 800,000 — $708K -1.9% 0.01% ABS-MBS
1165 EQUINIX INC 29444UBH8 Feb 2026 785,000 — $708K -1.4% 0.01% DBT
1166 Government National Mortgage Association 36179XBU9 Feb 2026 728,684 -20,872 $708K -5.3% 0.01% ABS-MBS
1167 Government National Mortgage Association 36179YYY4 May 2026 676,504 NEW $706K — 0.01% ABS-MBS
1168 UNITEDHEALTH GROUP INC 91324PFB3 Feb 2026 705,000 +25,000 $706K +1.2% 0.01% DBT
1169 INTL FLAVOR & FRAGRANCES 459506AK7 Feb 2026 705,000 +15,000 $704K +1.3% 0.01% DBT
1170 PRUDENTIAL FINANCIAL INC 74432QCK9 Feb 2026 700,000 +15,000 $704K +0.3% 0.01% DBT
1171 Government National Mortgage Association 3618N5RH4 Feb 2026 676,181 -365,961 $703K -35.1% 0.01% ABS-MBS
1172 BROOKFIELD FIN I UK PLC 11272BAA1 Feb 2026 805,000 +30,000 $703K +2.8% 0.01% DBT
1173 Fannie Mae 3140QMCH5 Feb 2026 830,575 -23,912 $703K -6.1% 0.01% ABS-MBS
1174 Fannie Mae 3140XHPZ4 Feb 2026 833,524 -11,618 $702K -4.6% 0.01% ABS-MBS
1175 MCCORMICK & CO 579780AN7 Feb 2026 710,000 — $702K -0.7% 0.01% DBT
1176 GOLDMAN SACHS GROUP INC 38141GD27 Feb 2026 710,000 — $701K -1.3% 0.01% DBT
1177 PNC FINANCIAL SERVICES 693475AW5 Feb 2026 718,000 — $700K -1.5% 0.01% DBT
1178 HSBC HOLDINGS PLC 404280BT5 Feb 2026 700,000 +55,000 $699K +7.4% 0.01% DBT
1179 SYNCHRONY FINANCIAL 87165BAM5 Feb 2026 706,000 — $699K -0.6% 0.01% DBT
1180 ONEOK INC 682680AU7 Feb 2026 698,000 +120,000 $698K +19.5% 0.01% DBT
1181 BANK OF NY MELLON CORP 06406RAH0 Feb 2026 700,000 — $697K -0.8% 0.01% DBT
1182 WILLIAMS COMPANIES INC 969457CS7 Feb 2026 695,000 +500,000 $696K +247.7% 0.01% DBT
1183 Fannie Mae 3140W2PV7 Feb 2026 679,429 -108,564 $696K -14.2% 0.01% ABS-MBS
1184 ANHEUSER-BUSCH INBEV WOR 035240AV2 Feb 2026 720,000 +55,000 $695K +6.1% 0.01% DBT
1185 INTEL CORP 458140CG3 Feb 2026 685,000 +95,000 $694K +14.2% 0.01% DBT
1186 BANK OF NY MELLON CORP 06406YAA0 Feb 2026 720,000 +20,000 $693K +1.3% 0.01% DBT
1187 PG&E RECOVERY FND LLC 71710TAJ7 Feb 2026 700,000 — $693K -4.0% 0.01% DBT
1188 MORGAN STANLEY 61744YAR9 Feb 2026 750,000 +15,000 $693K -0.5% 0.01% DBT
1189 TELUS CORP 87971MBF9 Feb 2026 700,000 — $693K -0.4% 0.01% DBT
1190 SOUTHWEST GAS CORP 845011AD7 Feb 2026 1,050,000 +1,025,000 $691K +3973.1% 0.01% DBT
1191 APPLIED MATERIALS INC 038222AK1 Feb 2026 680,000 — $689K -2.5% 0.01% DBT
1192 United States Treasury 91282CQR5 May 2026 692,000 NEW $689K — 0.01% DBT
1193 SYNOPSYS INC 871607AC1 Feb 2026 685,000 +70,000 $689K +9.3% 0.01% DBT
1194 ZOETIS INC 98978VAS2 Feb 2026 760,000 +75,000 $687K +8.7% 0.01% DBT
1195 CITIGROUP INC 172967KA8 Feb 2026 687,000 +25,000 $687K +3.1% 0.01% DBT
1196 GOLDMAN SACHS GROUP INC 38141GD43 Feb 2026 705,000 — $685K -2.5% 0.01% DBT
1197 JPMORGAN CHASE & CO 46647PDR4 Feb 2026 670,000 +20,000 $683K +0.5% 0.01% DBT
1198 INTL BK RECON & DEVELOP 459058KW2 Feb 2026 675,000 +30,000 $683K +3.0% 0.01% DBT
1199 JOHN DEERE CAPITAL CORP 24422EXU8 Feb 2026 675,000 +15,000 $682K -0.8% 0.01% DBT
1200 Freddie Mac 3132DTFF2 Feb 2026 646,328 -36,682 $681K -6.0% 0.01% ABS-MBS
1201 ALLEGION US HOLDING CO 01748TAC5 Feb 2026 670,000 +80,000 $681K +10.4% 0.01% DBT
1202 VERIZON COMMUNICATIONS 92343VHK3 Feb 2026 690,000 +610,000 $680K +746.8% 0.01% DBT
1203 CHARTER COMM OPT LLC/CAP 161175CC6 Feb 2026 1,060,000 +45,000 $679K -0.2% 0.01% DBT
1204 Peru Government International Bonds 715638DT6 Feb 2026 975,000 — $679K -3.2% 0.01% DBT
1205 Freddie Mac 3133KPY69 Feb 2026 681,862 -27,531 $679K -6.1% 0.01% ABS-MBS
1206 HP ENTERPRISE CO 42824CBT5 Feb 2026 680,000 +40,000 $678K +4.7% 0.01% DBT
1207 Fannie Mae 31418EKU3 Feb 2026 682,426 -18,802 $677K -4.4% 0.01% ABS-MBS
1208 BRITISH COLUMBIA PROV OF 110709AN2 Feb 2026 670,000 — $676K -3.4% 0.01% DBT
1209 Fannie Mae 3140QLRW8 Feb 2026 761,401 -25,257 $676K -6.5% 0.01% ABS-MBS
1210 WELLS FARGO & COMPANY 95000U4J9 May 2026 675,000 NEW $674K — 0.01% DBT
1211 Government National Mortgage Association 36202FVG8 Feb 2026 680,699 -21,334 $674K -5.4% 0.01% ABS-MBS
1212 AT&T INC 00206RLJ9 Feb 2026 1,031,000 +70,000 $673K +3.5% 0.01% DBT
1213 Freddie Mac 31427PDF8 Feb 2026 656,469 -74,381 $671K -10.7% 0.01% ABS-MBS
1214 GOLDMAN SACHS GROUP INC 38148YAA6 Feb 2026 765,000 +15,000 $671K -1.0% 0.01% DBT
1215 UNILEVER CAPITAL CORP 904764AH0 Feb 2026 625,000 +115,000 $671K +19.1% 0.01% DBT
1216 United States Treasury 912810QT8 Feb 2026 825,000 — $670K -4.6% 0.01% DBT
1217 HP ENTERPRISE CO 42824CBP3 Feb 2026 660,000 +35,000 $669K +4.3% 0.01% DBT
1218 CNH INDUSTRIAL CAP LLC 12592BAQ7 Feb 2026 670,000 +85,000 $669K +13.3% 0.01% DBT
1219 Government National Mortgage Association 36179XFH4 Feb 2026 688,425 -19,520 $668K -5.3% 0.01% ABS-MBS
1220 DIAGEO CAPITAL PLC 25243YBN8 Feb 2026 640,000 +5,000 $667K -2.0% 0.01% DBT
1221 CITIGROUP INC 172967NN7 Feb 2026 707,000 +25,000 $666K +1.7% 0.01% DBT
1222 NASDAQ INC 63111XAH4 Feb 2026 655,000 +80,000 $666K +12.6% 0.01% DBT
1223 ONTARIO (PROVINCE OF) 683234AV0 Feb 2026 645,000 — $666K -3.3% 0.01% DBT
1224 HARLEY-DAVIDSON INC 412822AE8 Feb 2026 835,000 +40,000 $666K +4.6% 0.01% DBT
1225 Oriental Republic of Uruguay 760942BG6 Feb 2026 720,000 — $662K -3.2% 0.01% DBT
1226 Freddie Mac 3132DPP93 Feb 2026 665,502 -8,153 $662K -3.5% 0.01% ABS-MBS
1227 PFIZER INVESTMENT ENTER 716973AG7 Feb 2026 705,000 +40,000 $661K +3.8% 0.01% DBT
1228 QUANTA SERVICES INC 74762EAF9 Feb 2026 710,000 — $661K -1.5% 0.01% DBT
1229 MORGAN STANLEY 617482V92 Feb 2026 606,000 +10,000 $660K -0.8% 0.01% DBT
1230 NSTAR ELECTRIC CO 67021CAP2 Feb 2026 675,000 +165,000 $660K +30.0% 0.01% DBT
1231 DEUTSCHE BANK NY 251526CD9 Feb 2026 700,000 +5,000 $660K -1.2% 0.01% DBT
1232 Fannie Mae 3140QTQB8 Feb 2026 626,011 -46,125 $660K -7.5% 0.01% ABS-MBS
1233 ABBVIE INC 00287YCA5 Feb 2026 748,000 +35,000 $659K +2.2% 0.01% DBT
1234 UNILEVER CAPITAL CORP 904764BT3 Feb 2026 645,000 +70,000 $659K +9.2% 0.01% DBT
1235 Fannie Mae 3140QUHU3 Feb 2026 643,312 -61,112 $658K -9.1% 0.01% ABS-MBS
1236 Fannie Mae 3140KEFG8 Feb 2026 740,923 -18,285 $655K -5.6% 0.01% ABS-MBS
1237 INTEL CORP 458140CS7 May 2026 655,000 NEW $654K — 0.01% DBT
1238 Fannie Mae 31418EGJ3 Feb 2026 695,703 -14,643 $654K -5.5% 0.01% ABS-MBS
1239 Freddie Mac 3132D6NW6 Feb 2026 689,864 -30,125 $653K -5.5% 0.01% ABS-MBS
1240 PUBLIC SERVICE ENTERPRIS 744573AZ9 Feb 2026 640,000 +10,000 $653K -0.8% 0.01% DBT
1241 GOLDMAN SACHS GROUP INC 38141GZM9 Feb 2026 720,000 +10,000 $653K -0.9% 0.01% DBT
1242 WESTERN MIDSTREAM OPERAT 958667AE7 Feb 2026 620,000 +5,000 $652K -0.8% 0.01% DBT
1243 AERCAP IRELAND CAP/GLOBA 00774MAW5 Feb 2026 677,000 +60,000 $652K +8.7% 0.01% DBT
1244 ROYAL BANK OF CANADA 78016FZX5 Feb 2026 645,000 +25,000 $651K +1.3% 0.01% DBT
1245 INTERNATIONAL PAPER CO 460146CF8 Feb 2026 570,000 +505,000 $649K +749.2% 0.01% DBT
1246 Fannie Mae 3140QSVP3 Feb 2026 624,167 -27,807 $647K -5.3% 0.01% ABS-MBS
1247 Fannie Mae 3140XFPN5 Feb 2026 703,285 -15,593 $647K -3.6% 0.01% ABS-MBS
1248 Fannie Mae 3140QQUJ2 Feb 2026 647,900 -8,949 $645K -3.6% 0.01% ABS-MBS
1249 GOLDMAN SACHS GROUP INC 38141GF41 May 2026 640,000 NEW $643K — 0.01% DBT
1250 CAPITAL ONE FINANCIAL CO 14040HDN2 Feb 2026 660,000 — $642K -2.4% 0.01% DBT
1251 Freddie Mac 3132D6HX1 Feb 2026 658,794 -28,763 $642K -6.0% 0.01% ABS-MBS
1252 Fannie Mae 3140XLAR9 Feb 2026 725,921 -11,862 $641K -4.7% 0.01% ABS-MBS
1253 Freddie Mac 3132DNUM3 Feb 2026 681,543 -10,617 $641K -4.9% 0.01% ABS-MBS
1254 Fannie Mae 3140XHNN3 Feb 2026 760,106 -14,578 $641K -5.2% 0.01% ABS-MBS
1255 INGREDION INC 457187AC6 Feb 2026 685,000 +120,000 $640K +18.7% 0.01% DBT
1256 Freddie Mac 31427RWJ5 May 2026 647,291 NEW $639K — 0.01% ABS-MBS
1257 TORONTO-DOMINION BANK 89115A2M3 Feb 2026 630,000 +150,000 $637K +29.9% 0.01% DBT
1258 Freddie Mac 3133ARQD0 Feb 2026 755,778 -10,313 $637K -4.6% 0.01% ABS-MBS
1259 HSBC HOLDINGS PLC 404280AM1 Feb 2026 600,000 +15,000 $637K -0.3% 0.01% DBT
1260 REPUBLIC OF INDONESIA 455780CX2 Feb 2026 1,030,000 +15,000 $636K -0.9% 0.01% DBT
1261 Freddie Mac 3142GT3C8 Feb 2026 619,079 -185,227 $634K -23.4% 0.01% ABS-MBS
1262 TARGA RESOURCES PARTNERS 87612BBU5 Feb 2026 665,000 +10,000 $633K -0.5% 0.01% DBT
1263 CHARTER COMM OPT LLC/CAP 161175CL6 Feb 2026 825,000 +50,000 $633K +2.5% 0.01% DBT
1264 JPMORGAN CHASE & CO 46647PDC7 Feb 2026 642,000 +5,000 $632K -1.6% 0.01% DBT
1265 KINDER MORGAN INC 49456BAV3 Feb 2026 635,000 +180,000 $630K +36.0% 0.01% DBT
1266 BANK OF NOVA SCOTIA 06418GAL1 Feb 2026 630,000 +20,000 $630K +2.6% 0.01% DBT
1267 JPMORGAN CHASE & CO 46647PEW2 Feb 2026 615,000 +60,000 $629K +7.9% 0.01% DBT
1268 Freddie Mac 31427RXP0 May 2026 637,390 NEW $629K — 0.01% ABS-MBS
1269 INTEL CORP 458140BH2 Feb 2026 675,000 +10,000 $629K +0.3% 0.01% DBT
1270 HP ENTERPRISE CO 42824CAX7 Feb 2026 586,000 — $629K -1.0% 0.01% DBT
1271 GOLDMAN SACHS GROUP INC 38141GWV2 Feb 2026 637,000 — $628K -0.8% 0.01% DBT
1272 Fannie Mae 3140XKGQ7 Feb 2026 745,672 -11,954 $628K -4.9% 0.01% ABS-MBS
1273 CRH AMERICA FINANCE INC 12636YAF9 Feb 2026 615,000 +155,000 $628K +29.8% 0.01% DBT
1274 RYDER SYSTEM INC 78355HKV0 Feb 2026 615,000 +320,000 $628K +106.5% 0.01% DBT
1275 AT&T INC 00206RKJ0 Feb 2026 949,000 +5,000 $628K -2.3% 0.01% DBT
1276 SYNCHRONY BANK 87166FAE3 Feb 2026 620,000 — $627K -0.8% 0.01% DBT
1277 ANHEUSER-BUSCH INBEV WOR 035240AQ3 Feb 2026 621,000 +135,000 $626K +25.8% 0.01% DBT
1278 Government National Mortgage Association 36179XBR6 Feb 2026 702,014 -17,525 $624K -5.4% 0.01% ABS-MBS
1279 Fannie Mae 3140BK2C7 Feb 2026 607,089 -49,846 $624K -8.1% 0.01% ABS-MBS
1280 UMBS, TBA 01F062663 May 2026 600,000 NEW $624K — 0.01% ABS-MBS
1281 SUMITOMO MITSUI FINL GRP 86562MDP2 Feb 2026 605,000 +70,000 $623K +10.1% 0.01% DBT
1282 AMERICAN EXPRESS CO 025816DW6 Feb 2026 615,000 +125,000 $622K +22.5% 0.01% DBT
1283 Fannie Mae 3140QMYV0 Feb 2026 735,597 -13,037 $622K -5.0% 0.01% ABS-MBS
1284 AT&T INC 00206RMN9 Feb 2026 915,000 +20,000 $621K -1.0% 0.01% DBT
1285 Government National Mortgage Association 36179UZT2 Feb 2026 675,228 -15,657 $621K -5.9% 0.01% ABS-MBS
1286 TRIMBLE INC 896239AC4 Feb 2026 619,000 +10,000 $621K +0.9% 0.01% DBT
1287 AUTODESK INC 052769AG1 Feb 2026 660,000 +25,000 $620K +2.5% 0.01% DBT
1288 BAKER HUGHES LLC/CO-OBL 05723KAG5 Feb 2026 647,000 +115,000 $620K +19.6% 0.01% DBT
1289 ONCOR ELECTRIC DELIVERY 68233JCD4 Feb 2026 1,050,000 — $619K -3.2% 0.01% DBT
1290 NORTHROP GRUMMAN CORP 666807CL4 Feb 2026 620,000 — $619K -2.8% 0.01% DBT
1291 ENTERGY LOUISIANA LLC 29364WAV0 Feb 2026 675,000 +15,000 $618K +0.5% 0.01% DBT
1292 ZOETIS INC 98978VAN3 Feb 2026 626,000 +105,000 $618K +18.6% 0.01% DBT
1293 Fannie Mae 3140QGJQ1 Feb 2026 670,366 -17,603 $618K -4.0% 0.01% ABS-MBS
1294 CITIGROUP INC 172967FX4 Feb 2026 600,000 +90,000 $617K +14.4% 0.01% DBT
1295 JPMORGAN CHASE & CO 46647PDY9 Feb 2026 575,000 +20,000 $617K +1.2% 0.01% DBT
1296 JPMORGAN CHASE & CO 46647PEK8 Feb 2026 610,000 — $616K -2.7% 0.01% DBT
1297 Fannie Mae 3140XDS98 Feb 2026 725,167 -13,798 $616K -5.1% 0.01% ABS-MBS
1298 Government National Mortgage Association 36179XLH7 May 2026 618,946 NEW $616K — 0.01% ABS-MBS
1299 Fannie Mae 3140QUYV2 Feb 2026 586,754 -45,395 $615K -7.5% 0.01% ABS-MBS
1300 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 695,000 +110,000 $615K +16.5% 0.01% DBT
1301 Fannie Mae 3140XGT74 Feb 2026 666,251 -17,244 $614K -5.6% 0.01% ABS-MBS
1302 Freddie Mac 3133KNSG9 Feb 2026 721,097 -24,048 $614K -6.2% 0.01% ABS-MBS
1303 GOLDMAN SACHS GROUP INC 38141GVS0 Feb 2026 696,000 +60,000 $614K +6.6% 0.01% DBT
1304 Fannie Mae 3140X9CL7 Feb 2026 648,821 -27,005 $614K -5.3% 0.01% ABS-MBS
1305 BROOKFIELD FINANCE INC 11271LAD4 Feb 2026 610,000 +25,000 $612K +2.9% 0.01% DBT
1306 BANK OF AMERICA CORP 59022CAJ2 Feb 2026 580,000 +5,000 $612K -1.5% 0.01% DBT
1307 Fannie Mae 3140Y7E95 Feb 2026 584,218 -52,574 $611K -8.7% 0.01% ABS-MBS
1308 RAYMOND JAMES FINANCIAL 754730AK5 Feb 2026 630,000 +600,000 $608K +1978.3% 0.01% DBT
1309 EQUITABLE HOLDINGS INC 054561AJ4 Feb 2026 610,000 +10,000 $607K +0.8% 0.01% DBT
1310 Fannie Mae 31418D3H3 Feb 2026 719,465 -15,102 $607K -5.3% 0.01% ABS-MBS
1311 CHURCH & DWIGHT CO INC 17136MAB8 Feb 2026 665,000 +550,000 $607K +464.8% 0.01% DBT
1312 United States Treasury 912810RE0 Feb 2026 720,000 — $607K -4.9% 0.01% DBT
1313 Freddie Mac 3132DNE58 Feb 2026 714,418 -15,299 $606K -5.3% 0.01% ABS-MBS
1314 CARRIER GLOBAL CORP 14448CAL8 Feb 2026 660,000 — $606K -1.9% 0.01% DBT
1315 NXP BV/NXP FDG/NXP USA 62954HBE7 Feb 2026 605,000 — $606K -0.4% 0.01% DBT
1316 Fannie Mae 3140QVR30 May 2026 585,292 NEW $606K — 0.01% ABS-MBS
1317 ABBVIE INC 00287YAV1 Feb 2026 638,000 — $604K -2.4% 0.01% DBT
1318 BROADCOM INC 11135FCU3 Feb 2026 659,000 — $602K -2.4% 0.01% DBT
1319 Fannie Mae 31418EEA4 Feb 2026 638,762 -23,548 $601K -4.7% 0.01% ABS-MBS
1320 STATE OF ISRAEL 46514BRM1 Feb 2026 630,000 — $601K -2.4% 0.01% DBT
1321 Government National Mortgage Association 36179VDN7 Feb 2026 673,280 -16,891 $600K -5.4% 0.01% ABS-MBS
1322 GENERAL MILLS INC 370334CL6 Feb 2026 641,000 +20,000 $600K +1.6% 0.01% DBT
1323 BANK OF AMERICA CORP 06051GGG8 Feb 2026 705,000 +10,000 $600K -1.5% 0.01% DBT
1324 Fannie Mae 3140QKXN3 Feb 2026 737,206 -16,981 $599K -5.5% 0.01% ABS-MBS
1325 Freddie Mac 3132D6BX7 Feb 2026 635,646 -23,846 $599K -4.7% 0.01% ABS-MBS
1326 BANCO SANTANDER SA 05964HAJ4 Feb 2026 600,000 — $598K -0.9% 0.01% DBT
1327 Fannie Mae 3140XMA22 Feb 2026 617,958 -11,530 $598K -4.6% 0.01% ABS-MBS
1328 AMERICAN TOWER CORP 03027XAR1 Feb 2026 605,000 +50,000 $597K +8.3% 0.01% DBT
1329 QUEST DIAGNOSTICS INC 74834LBB5 Feb 2026 636,000 +15,000 $596K +0.7% 0.01% DBT
1330 CITIGROUP INC 17327CAR4 Feb 2026 570,000 +15,000 $596K +0.5% 0.01% DBT
1331 AT&T INC 00206RLV2 Feb 2026 913,000 +20,000 $596K -0.8% 0.01% DBT
1332 AMAZON.COM INC 023135BU9 Feb 2026 1,074,000 +35,000 $594K +1.2% 0.01% DBT
1333 CUMMINS INC 231021AQ9 Feb 2026 630,000 +85,000 $594K +12.2% 0.01% DBT
1334 Fannie Mae 3140X5R70 Feb 2026 640,985 -15,393 $592K -5.5% 0.01% ABS-MBS
1335 3M COMPANY 88579YBN0 Feb 2026 625,000 +40,000 $592K +5.1% 0.01% DBT
1336 ELEVANCE HEALTH INC 036752BD4 Feb 2026 590,000 +110,000 $592K +20.0% 0.01% DBT
1337 Freddie Mac 3132DV6K6 Feb 2026 668,397 -13,467 $591K -5.2% 0.01% ABS-MBS
1338 INTEL CORP 458140AN0 Feb 2026 625,000 +100,000 $591K +16.5% 0.01% DBT
1339 Freddie Mac 3133L8ZW8 Feb 2026 626,555 -18,617 $590K -4.0% 0.01% ABS-MBS
1340 BROOKFIELD CAPITAL FIN 11259NAA2 Feb 2026 560,000 — $590K -0.7% 0.01% DBT
1341 CMS ENERGY CORP 125896BU3 Feb 2026 600,000 — $589K -0.8% 0.01% DBT
1342 EQUINOR ASA 29446MAB8 Feb 2026 594,000 — $587K -1.1% 0.01% DBT
1343 CLOROX COMPANY 189054AZ2 Feb 2026 595,000 +90,000 $586K +14.4% 0.01% DBT
1344 KIMBERLY-CLARK CORP 494368BZ5 Feb 2026 605,000 +55,000 $586K +8.5% 0.01% DBT
1345 BANK OF AMERICA CORP 06051GFC8 Feb 2026 623,000 +55,000 $585K +6.0% 0.01% DBT
1346 WELLS FARGO & COMPANY 94974BGT1 Feb 2026 720,000 +5,000 $585K -2.8% 0.01% DBT
1347 Government National Mortgage Association 3622AAP40 Feb 2026 648,877 -17,038 $584K -5.4% 0.01% ABS-MBS
1348 VERIZON COMMUNICATIONS 92343VCK8 Feb 2026 663,000 +10,000 $584K -0.6% 0.01% DBT
1349 MORGAN STANLEY 61747YGC3 May 2026 575,000 NEW $583K — 0.01% DBT
1350 ORACLE CORP 68389XBW4 Feb 2026 787,000 +500,000 $582K +170.3% 0.01% DBT
1351 SUMITOMO MITSUI FINL GRP 86562MBP4 Feb 2026 610,000 +45,000 $581K +6.3% 0.01% DBT
1352 Government National Mortgage Association 36179WFG8 Feb 2026 678,752 -15,692 $581K -5.2% 0.01% ABS-MBS
1353 Government National Mortgage Association 36179WRZ3 Feb 2026 708,056 -15,234 $581K -5.1% 0.01% ABS-MBS
1354 JOHNSON CONTROLS/TYCO FI 47837RAD2 Feb 2026 665,000 — $581K -1.9% 0.01% DBT
1355 Government National Mortgage Association 36179UML3 Feb 2026 610,993 -17,298 $581K -5.6% 0.01% ABS-MBS
1356 WORKDAY INC 98138HAH4 Feb 2026 595,000 +30,000 $580K +4.4% 0.01% DBT
1357 BANK OF AMERICA CORP 59023VAA8 Feb 2026 485,000 +10,000 $580K -0.4% 0.01% DBT
1358 TARGA RESOURCES PARTNERS 87612BBS0 Feb 2026 580,000 +165,000 $580K +38.0% 0.01% DBT
1359 GOLDMAN SACHS GROUP INC 38141GGM0 Feb 2026 545,000 — $579K -2.8% 0.01% DBT
1360 INTEL CORP 458140CU2 May 2026 575,000 NEW $579K — 0.01% DBT
1361 PACIFIC GAS & ELECTRIC 694308JN8 Feb 2026 690,000 +5,000 $579K -2.1% 0.01% DBT
1362 TORONTO-DOMINION BANK 89115A2U5 Feb 2026 565,000 +10,000 $578K +0.5% 0.01% DBT
1363 EVERSOURCE ENERGY 30040WBC1 May 2026 580,000 NEW $577K — 0.01% DBT
1364 Fannie Mae 3140QUH82 Feb 2026 548,120 -30,098 $576K -5.6% 0.01% ABS-MBS
1365 Fannie Mae 3140QHP33 Feb 2026 609,454 -24,751 $576K -5.2% 0.01% ABS-MBS
1366 ROYAL BANK OF CANADA 78016FZS6 Feb 2026 575,000 — $575K -0.6% 0.01% DBT
1367 Fannie Mae 3140XDUC8 Feb 2026 706,534 -15,150 $574K -5.3% 0.01% ABS-MBS
1368 Freddie Mac 3133KQXU5 Feb 2026 579,163 -25,503 $574K -6.1% 0.01% ABS-MBS
1369 ALLEGION US HOLDING CO 01748NAE4 Feb 2026 580,000 — $573K -0.5% 0.01% DBT
1370 PROVINCE OF ALBERTA 013051EA1 Feb 2026 579,000 — $571K -0.9% 0.01% DBT
1371 SUMITOMO MITSUI FINL GRP 86562MCG3 Feb 2026 605,000 — $571K -0.7% 0.01% DBT
1372 CLOROX COMPANY 189054AW9 Feb 2026 574,000 +20,000 $569K +2.6% 0.01% DBT
1373 JPMORGAN CHASE & CO 46647PDK9 Feb 2026 550,000 +5,000 $568K -1.6% 0.01% DBT
1374 AMERICAN EXPRESS CO 025816BF5 Feb 2026 675,000 +20,000 $568K -0.6% 0.01% DBT
1375 NATWEST GROUP PLC 780097BG5 Feb 2026 565,000 +15,000 $568K +1.6% 0.01% DBT
1376 BUNGE LTD FINANCE CORP 120568BD1 Feb 2026 570,000 +60,000 $568K +10.7% 0.01% DBT
1377 Freddie Mac 3132DWGH0 Feb 2026 560,218 -38,058 $567K -7.0% 0.01% ABS-MBS
1378 BARCLAYS PLC 06738EAW5 Feb 2026 565,000 — $566K -0.6% 0.01% DBT
1379 Freddie Mac 3132DPWE4 Feb 2026 556,114 -33,035 $563K -6.5% 0.01% ABS-MBS
1380 COCA-COLA CO/THE 191216DE7 Feb 2026 645,000 — $562K -1.7% 0.01% DBT
1381 NORTHROP GRUMMAN CORP 666807CM2 Feb 2026 605,000 +10,000 $562K -1.0% 0.01% DBT
1382 MORGAN STANLEY 61747YES0 Feb 2026 560,000 — $561K -2.3% 0.01% DBT
1383 MORGAN STANLEY 61746BEG7 Feb 2026 667,000 +5,000 $559K -2.7% 0.01% DBT
1384 Freddie Mac 3133KQXX9 Feb 2026 550,396 -19,812 $559K -4.9% 0.01% ABS-MBS
1385 BANK OF NOVA SCOTIA 06418GAQ0 Feb 2026 550,000 +135,000 $558K +29.9% 0.01% DBT
1386 CIGNA GROUP/THE 125523AK6 Feb 2026 635,000 +60,000 $558K +8.0% 0.01% DBT
1387 Fannie Mae 3140W3PT0 Feb 2026 547,386 -15,742 $557K -4.2% 0.01% ABS-MBS
1388 Freddie Mac 3133KQKX3 Feb 2026 547,979 -14,769 $557K -4.1% 0.01% ABS-MBS
1389 CITIGROUP INC 172967BL4 Feb 2026 512,000 — $556K -2.3% 0.01% DBT
1390 Peru Government International Bonds 715638DQ2 Feb 2026 1,020,000 — $556K -3.5% 0.01% DBT
1391 BARCLAYS PLC 06738ECZ6 Feb 2026 545,000 +25,000 $556K +2.1% 0.01% DBT
1392 GILEAD SCIENCES INC 375558BG7 Feb 2026 570,000 +15,000 $556K +0.3% 0.01% DBT
1393 Fannie Mae 3140MWUP9 Feb 2026 559,295 -19,142 $555K -5.0% 0.01% ABS-MBS
1394 Freddie Mac 3133KMZD0 Feb 2026 684,749 -8,993 $554K -4.6% 0.01% ABS-MBS
1395 Fannie Mae 3140QLGU4 Feb 2026 682,955 -17,873 $554K -5.8% 0.01% ABS-MBS
1396 Fannie Mae 3140W3L80 Feb 2026 540,925 -53,381 $554K -9.5% 0.01% ABS-MBS
1397 COMMONWEALTH EDISON CO 202795JN1 Feb 2026 560,000 +5,000 $553K -0.3% 0.01% DBT
1398 Government National Mortgage Association 36179SLR6 Feb 2026 611,710 -15,270 $552K -5.3% 0.01% ABS-MBS
1399 HEALTHPEAK OP LLC 40414LAR0 Feb 2026 571,000 +25,000 $552K +3.0% 0.01% DBT
1400 FORTUNE BRANDS INNOVATIO 34964CAE6 Feb 2026 577,000 — $551K -1.5% 0.01% DBT
1401 JPMORGAN CHASE & CO 48126BAA1 Feb 2026 555,000 +150,000 $551K +32.8% 0.01% DBT
1402 Fannie Mae 3140ADGX3 Feb 2026 535,952 -43,837 $549K -8.0% 0.01% ABS-MBS
1403 VERIZON COMMUNICATIONS 92343VCQ5 Feb 2026 576,000 +20,000 $549K +0.8% 0.01% DBT
1404 Fannie Mae 3140QHET8 Feb 2026 595,249 -25,095 $549K -5.5% 0.01% ABS-MBS
1405 UNILEVER CAPITAL CORP 904764BC0 Feb 2026 555,000 +75,000 $549K +14.6% 0.01% DBT
1406 Fannie Mae 3140QGLY1 Feb 2026 671,395 -13,616 $548K -5.2% 0.01% ABS-MBS
1407 JPMORGAN CHASE & CO 46647PAM8 Feb 2026 557,000 +15,000 $548K +2.0% 0.01% DBT
1408 MICROSOFT CORP 594918BS2 Feb 2026 610,000 — $548K -2.7% 0.01% DBT
1409 UNITEDHEALTH GROUP INC 91324PFL1 Feb 2026 565,000 +5,000 $548K -0.7% 0.01% DBT
1410 Freddie Mac 3132DPN87 Feb 2026 579,034 -13,358 $548K -5.7% 0.01% ABS-MBS
1411 Fannie Mae 3140XFPM7 Feb 2026 596,551 -21,313 $548K -4.9% 0.01% ABS-MBS
1412 Fannie Mae 3140W1HY2 Feb 2026 534,276 -60,405 $547K -10.6% 0.01% ABS-MBS
1413 PG&E RECOVERY FND LLC 71710TAH1 Feb 2026 550,000 — $547K -3.9% 0.01% DBT
1414 NOVARTIS CAPITAL CORP 66989HAW8 Feb 2026 620,000 +75,000 $547K +11.0% 0.01% DBT
1415 JPMORGAN CHASE & CO 46647PAV8 Feb 2026 550,000 — $546K -1.1% 0.01% DBT
1416 HEALTHPEAK OP LLC 42250PAA1 Feb 2026 579,000 +40,000 $546K +5.9% 0.01% DBT
1417 Freddie Mac 3132DTN55 Feb 2026 527,247 -38,444 $545K -7.5% 0.01% ABS-MBS
1418 SUMITOMO MITSUI FINL GRP 86562MEA4 Feb 2026 540,000 +40,000 $544K +5.1% 0.01% DBT
1419 BROOKFIELD FINANCE INC 11271LAK8 Feb 2026 510,000 — $544K -1.6% 0.01% DBT
1420 Freddie Mac 3132D6AC4 Feb 2026 590,363 -21,987 $543K -5.1% 0.01% ABS-MBS
1421 Freddie Mac 31427NM63 Feb 2026 538,757 -10,925 $543K -3.2% 0.01% ABS-MBS
1422 JPMORGAN CHASE & CO 46647PBN5 Feb 2026 813,000 +60,000 $543K +5.1% 0.01% DBT
1423 CENCORA INC 03073EAU9 Feb 2026 540,000 +80,000 $542K +13.7% 0.01% DBT
1424 Chile Government International Bonds 168863DU9 Feb 2026 865,000 — $541K -3.0% 0.01% DBT
1425 AMERICA MOVIL SAB DE CV 02364WAW5 Feb 2026 517,000 — $541K -3.8% 0.01% DBT
1426 Government National Mortgage Association 36179XND4 Feb 2026 573,065 -12,530 $540K -5.0% 0.01% ABS-MBS
1427 NXP BV/NXP FDG/NXP USA 62954HAY4 Feb 2026 565,000 +5,000 $539K -0.6% 0.01% DBT
1428 LENNOX INTERNATIONAL INC 526107AF4 Feb 2026 555,000 — $539K +0.1% 0.01% DBT
1429 Fannie Mae 3140QTQF9 Feb 2026 512,062 -50,842 $538K -9.2% 0.01% ABS-MBS
1430 CIGNA GROUP/THE 125523AJ9 Feb 2026 568,000 — $538K -2.2% 0.01% DBT
1431 Government National Mortgage Association 3618N6BG1 May 2026 526,440 NEW $537K — 0.01% ABS-MBS
1432 NSTAR ELECTRIC CO 67021CAR8 Feb 2026 614,000 — $537K -1.8% 0.01% DBT
1433 GILEAD SCIENCES INC 375558BY8 Feb 2026 605,000 — $537K -1.8% 0.01% DBT
1434 HUNTINGTON BANCSHARES 446150AS3 Feb 2026 579,000 +5,000 $536K -0.8% 0.01% DBT
1435 Fannie Mae 3140XNHZ0 Feb 2026 518,553 -24,526 $536K -5.2% 0.01% ABS-MBS
1436 BANK OF NY MELLON CORP 06406GAA9 Feb 2026 554,000 +60,000 $536K +11.2% 0.01% DBT
1437 NASDAQ INC 63111XAJ0 Feb 2026 519,000 +15,000 $536K +0.9% 0.01% DBT
1438 BANK OF AMERICA CORP 06051GKK4 Feb 2026 592,000 +45,000 $535K +5.9% 0.01% DBT
1439 Freddie Mac 3132DTTD2 Feb 2026 518,888 -46,345 $535K -9.0% 0.01% ABS-MBS
1440 Fannie Mae 3140QK4D7 Feb 2026 658,192 -12,116 $535K -5.0% 0.01% ABS-MBS
1441 EXELON CORP 30161NBH3 Feb 2026 700,000 — $534K -2.2% 0.01% DBT
1442 JPMORGAN CHASE & CO 46625HJB7 Feb 2026 525,000 +25,000 $534K +2.2% 0.01% DBT
1443 Freddie Mac 3133A9HE8 Feb 2026 657,988 -14,975 $533K -5.4% 0.01% ABS-MBS
1444 JPMORGAN CHASE & CO 46647PER3 Feb 2026 540,000 +10,000 $533K -0.9% 0.01% DBT
1445 ORACLE CORP 68389XCP8 Feb 2026 555,000 +25,000 $533K +2.9% 0.01% DBT
1446 GOLDMAN SACHS GROUP INC 38141EC31 Feb 2026 595,000 — $533K -3.0% 0.01% DBT
1447 Government National Mortgage Association 3618N6BE6 May 2026 539,148 NEW $533K — 0.01% ABS-MBS
1448 BANK OF NOVA SCOTIA 06418JAC5 Feb 2026 510,000 +10,000 $532K -0.5% 0.01% DBT
1449 CITIGROUP INC 172967LU3 Feb 2026 610,000 +10,000 $530K -1.0% 0.01% DBT
1450 Fannie Mae 3140QNLK6 Feb 2026 599,552 -11,515 $529K -5.2% 0.01% ABS-MBS
1451 Fannie Mae 3140QPK48 Feb 2026 562,003 -17,878 $529K -6.4% 0.01% ABS-MBS
1452 INTEL CORP 458140CR9 May 2026 530,000 NEW $528K — 0.01% DBT
1453 Republic of Poland Government International Bonds 731011AZ5 Feb 2026 570,000 +15,000 $528K -2.9% 0.01% DBT
1454 Freddie Mac 3132DPHX9 Feb 2026 519,446 -18,082 $528K -4.9% 0.01% ABS-MBS
1455 WALT DISNEY COMPANY/THE 254687GA8 Feb 2026 730,000 +25,000 $528K +1.4% 0.01% DBT
1456 AEP TEXAS INC 00108WAN0 Feb 2026 785,000 +20,000 $528K +0.0% 0.01% DBT
1457 CANADIAN PACIFIC RAILWAY 13645RAX2 Feb 2026 510,000 — $527K -0.3% 0.01% DBT
1458 HESS CORP 023551AM6 Feb 2026 465,000 +10,000 $527K -0.8% 0.01% DBT
1459 Fanniemae-Aces 3136BHMX4 Feb 2026 600,000 — $527K -2.3% 0.01% ABS-MBS
1460 JPMORGAN CHASE & CO 46647PCU8 Feb 2026 580,000 +5,000 $526K -1.3% 0.01% DBT
1461 EVERSOURCE ENERGY 30040WBD9 May 2026 525,000 NEW $526K — 0.01% DBT
1462 GLAXOSMITHKLINE CAP INC 377372AE7 Feb 2026 476,000 +20,000 $526K +1.1% 0.01% DBT
1463 HESS CORP 023551AJ3 Feb 2026 468,000 +15,000 $525K +0.4% 0.01% DBT
1464 IBM CORP 459200AS0 Feb 2026 507,000 +115,000 $524K +27.6% 0.01% DBT
1465 Freddie Mac 3132DPHW1 Feb 2026 515,344 -16,664 $524K -4.3% 0.01% ABS-MBS
1466 Fannie Mae 31418DVC3 Feb 2026 619,045 -11,359 $524K -5.1% 0.01% ABS-MBS
1467 JPMORGAN CHASE & CO 46647PAJ5 Feb 2026 593,000 — $524K -2.5% 0.01% DBT
1468 TARGA RESOURCES CORP 87612GAA9 Feb 2026 550,000 +10,000 $523K -0.3% 0.01% DBT
1469 AMERICAN TOWER CORP 03027XAW0 Feb 2026 535,000 +25,000 $523K +3.5% 0.01% DBT
1470 Barclays Commercial Mortgage Securities LLC 07337AAD8 Feb 2026 500,000 — $523K -3.2% 0.01% ABS-MBS
1471 Freddie Mac 3132DWG80 Feb 2026 527,391 -19,703 $522K -5.2% 0.01% ABS-MBS
1472 GILEAD SCIENCES INC 375558AX1 Feb 2026 573,000 — $522K -2.6% 0.01% DBT
1473 GARTNER INC 366651AK3 Feb 2026 545,000 +35,000 $522K +6.8% 0.01% DBT
1474 PROVINCE OF ALBERTA 013051EM5 Feb 2026 586,000 +30,000 $521K +3.5% 0.01% DBT
1475 BANCO SANTANDER SA 05964HAV7 Feb 2026 480,000 — $521K -2.2% 0.01% DBT
1476 Freddie Mac 3142GREX4 Feb 2026 509,047 -49,543 $521K -9.4% 0.01% ABS-MBS
1477 UNITED MEXICAN STATES 91087BBR0 Feb 2026 530,000 +30,000 $521K +2.8% 0.01% DBT
1478 Freddie Mac 3142GRSL5 Feb 2026 502,416 -32,372 $521K -6.8% 0.01% ABS-MBS
1479 Barclays Commercial Mortgage Securities LLC 05553WAC3 Feb 2026 500,000 — $521K -2.1% 0.01% ABS-MBS
1480 GILEAD SCIENCES INC 375558AS2 Feb 2026 510,000 +20,000 $520K +1.4% 0.01% DBT
1481 INTEL CORP 458140AX8 Feb 2026 525,000 — $520K +0.0% 0.01% DBT
1482 METLIFE INC 59156RAP3 Feb 2026 507,000 +10,000 $519K -0.2% 0.01% DBT
1483 Fannie Mae 3140QNWM0 Feb 2026 612,190 -10,106 $519K -4.7% 0.01% ABS-MBS
1484 Fannie Mae 3140XKDQ0 Feb 2026 508,742 -9,759 $519K -3.6% 0.01% ABS-MBS
1485 VERIZON COMMUNICATIONS 92343VGC2 Feb 2026 767,000 +10,000 $519K -0.8% 0.01% DBT
1486 MANITOBA (PROVINCE OF) 563469VF9 Feb 2026 510,000 +5,000 $519K -2.6% 0.01% DBT
1487 Government National Mortgage Association 3622ACNP1 Feb 2026 509,280 -18,421 $518K -4.2% 0.01% ABS-MBS
1488 MORGAN STANLEY 6174468U6 Feb 2026 595,000 — $518K -1.7% 0.01% DBT
1489 LLOYDS BANKING GROUP PLC 539439AW9 Feb 2026 455,000 — $517K -3.1% 0.01% DBT
1490 BENCHMARK Mortgage Trust 081927AF2 Feb 2026 500,000 — $517K -1.9% 0.01% ABS-MBS
1491 GILEAD SCIENCES INC 375558BD4 Feb 2026 576,000 +30,000 $517K +3.4% 0.01% DBT
1492 BROADCOM INC 11135FBV2 Feb 2026 532,000 +15,000 $517K -0.0% 0.01% DBT
1493 Wells Fargo Commercial Mortgage Trust 95003UAD2 Feb 2026 500,000 — $516K -2.2% 0.01% ABS-MBS
1494 INTEL CORP 458140CQ1 May 2026 520,000 NEW $516K — 0.01% DBT
1495 SEMPRA 816851BH1 Feb 2026 609,000 +60,000 $516K +7.6% 0.01% DBT
1496 META PLATFORMS INC 30303MAE2 Feb 2026 560,000 +60,000 $516K +5.4% 0.01% DBT
1497 AMERICAN HONDA FINANCE 02665WDT5 Feb 2026 590,000 +10,000 $516K -0.6% 0.01% DBT
1498 DEUTSCHE BANK NY 251526CY3 Feb 2026 515,000 +15,000 $515K +0.6% 0.01% DBT
1499 ROYAL BANK OF CANADA 78016FZW7 Feb 2026 510,000 — $515K -1.1% 0.01% DBT
1500 EUROPEAN INVESTMENT BANK 298785KM7 Feb 2026 520,000 +105,000 $515K +22.2% 0.01% DBT
1501 ENBRIDGE INC 29250NBR5 Feb 2026 495,000 +50,000 $514K +8.8% 0.01% DBT
1502 MORGAN STANLEY 61747YED3 Feb 2026 585,000 +25,000 $514K +2.4% 0.01% DBT
1503 BENCHMARK Mortgage Trust 081919AS1 Feb 2026 500,000 — $514K -2.1% 0.01% ABS-MBS
1504 NOV INC 637071AM3 Feb 2026 531,000 — $514K -1.3% 0.01% DBT
1505 NOMURA HOLDINGS INC 65535HAQ2 Feb 2026 545,000 +35,000 $513K +5.0% 0.01% DBT
1506 United States Treasury 912810PT9 Feb 2026 500,000 — $513K -3.8% 0.01% DBT
1507 MCKESSON CORP 581557BU8 Feb 2026 505,000 +5,000 $513K -1.7% 0.01% DBT
1508 APPLE INC 037833EA4 Feb 2026 943,000 +50,000 $513K +2.2% 0.01% DBT
1509 PNC FINANCIAL SERVICES 693475AZ8 Feb 2026 550,000 — $513K -1.6% 0.01% DBT
1510 BMO Mortgage Trust 05615BAC5 Feb 2026 500,000 +300,000 $512K +144.1% 0.01% ABS-MBS
1511 KINDER MORGAN INC 49456BAP6 Feb 2026 512,000 +20,000 $512K +3.2% 0.01% DBT
1512 Freddie Mac 3132CWYG3 Feb 2026 536,699 -20,839 $512K -5.6% 0.01% ABS-MBS
1513 Fannie Mae 3140XD6J0 Feb 2026 602,294 -14,960 $511K -5.6% 0.01% ABS-MBS
1514 ING GROEP NV 456837BV4 May 2026 510,000 NEW $511K — 0.01% DBT
1515 Freddie Mac 3133A9NL5 Feb 2026 627,608 -33,579 $511K -8.5% 0.01% ABS-MBS
1516 CARRIER GLOBAL CORP 14448CBC7 Feb 2026 484,000 +15,000 $510K +0.7% 0.01% DBT
1517 MORGAN STANLEY 61747YEH4 Feb 2026 575,000 — $509K -2.3% 0.01% DBT
1518 HP ENTERPRISE CO 42824CBU2 Feb 2026 510,000 +60,000 $509K +11.6% 0.01% DBT
1519 CHENIERE CORP CHRISTI HD 16412XAG0 Feb 2026 507,000 — $509K -0.5% 0.01% DBT
1520 FHLMC Multifamily Structured Pass Through Certs. 3137HBC93 Feb 2026 500,000 — $509K -2.7% 0.01% ABS-MBS
1521 DIAGEO INVESTMENT CORP 386088AH1 Feb 2026 435,000 +75,000 $509K +16.6% 0.01% DBT
1522 Barclays Commercial Mortgage Securities LLC 05557AAC7 May 2026 500,000 NEW $508K — 0.01% ABS-MBS
1523 JPMORGAN CHASE & CO 46647PCE4 Feb 2026 735,000 +20,000 $508K -0.6% 0.01% DBT
1524 JPMORGAN CHASE & CO 46647PAL0 Feb 2026 641,000 — $508K -2.7% 0.01% DBT
1525 Bank5 065934AY7 Feb 2026 500,000 — $507K -2.6% 0.01% ABS-MBS
1526 Freddie Mac 3132DQ7H3 Feb 2026 488,115 -16,356 $506K -4.2% 0.01% ABS-MBS
1527 VERIZON COMMUNICATIONS 92343VFV1 Feb 2026 870,000 +55,000 $506K +4.2% 0.01% DBT
1528 MIZUHO FINANCIAL GROUP 60687YAT6 Feb 2026 509,000 +10,000 $506K +0.8% 0.01% DBT
1529 POTOMAC ELECTRIC POWER 737679DB3 Feb 2026 460,000 — $505K -2.9% 0.01% DBT
1530 Wells Fargo Commercial Mortgage Trust 95004JAH7 Feb 2026 500,000 — $505K -2.4% 0.01% ABS-MBS
1531 BENCHMARK Mortgage Trust 08164AAC6 Feb 2026 500,000 — $504K -1.0% 0.01% ABS-MBS
1532 TAPESTRY INC 876030AL1 Feb 2026 500,000 — $504K -2.8% 0.01% DBT
1533 Barclays Commercial Mortgage Securities LLC 05494NAC5 Feb 2026 500,000 — $504K -2.4% 0.01% ABS-MBS
1534 NYSEG STORM FUNDING LLC 67122QAB0 Feb 2026 500,000 — $503K -2.4% 0.01% DBT
1535 COMCAST CORP 20030NDU2 Feb 2026 897,000 +10,000 $503K -2.7% 0.01% DBT
1536 AERCAP IRELAND CAP/GLOBA 00774MAY1 Feb 2026 565,000 +15,000 $503K +0.2% 0.01% DBT
1537 REPUBLIC OF KOREA 50064FAL8 Feb 2026 560,000 — $503K -3.2% 0.01% DBT
1538 Freddie Mac 3133KPMB1 Feb 2026 533,361 -16,513 $502K -6.5% 0.01% ABS-MBS
1539 Fannie Mae 3140X9ED3 Feb 2026 565,931 -12,662 $502K -5.6% 0.01% ABS-MBS
1540 Fannie Mae 3140QRBX0 Feb 2026 491,434 -12,578 $501K -4.0% 0.01% ABS-MBS
1541 JPMORGAN CHASE & CO 46647PAA4 Feb 2026 604,000 +20,000 $501K -0.1% 0.01% DBT
1542 ORACLE CORP 68389XDZ5 May 2026 510,000 NEW $501K — 0.01% DBT
1543 LEAR CORP 521865BA2 Feb 2026 507,000 +60,000 $501K +12.1% 0.01% DBT
1544 World Omni Auto Receivables Trust 98164TAD4 Feb 2026 500,000 — $501K -0.9% 0.01% ABS-O
1545 Barclays Commercial Mortgage Securities LLC 07336WAZ2 Feb 2026 500,000 — $501K -3.4% 0.01% ABS-MBS
1546 RYDER SYSTEM INC 78355HLC1 Feb 2026 495,000 +25,000 $500K +3.8% 0.01% DBT
1547 Ford Credit Auto Lease Trust 34533MAD8 Feb 2026 500,000 — $500K -0.6% 0.01% ABS-O
1548 Hyundai Auto Receivables Trust 44935CAE1 Feb 2026 500,000 — $500K -1.3% 0.01% ABS-O
1549 KFW 500769CH5 Feb 2026 825,000 — $500K -3.9% 0.01% DBT
1550 PPG INDUSTRIES INC 693506BP1 Feb 2026 505,000 — $500K -0.8% 0.01% DBT
1551 GOLDMAN SACHS GROUP INC 38141GXA7 Feb 2026 554,000 +15,000 $500K -0.3% 0.01% DBT
1552 FHLMC Multifamily Structured Pass Through Certs. 3137HK2C7 Feb 2026 500,000 — $500K -3.5% 0.01% ABS-MBS
1553 BANK OF NOVA SCOTIA 06417XAP6 Feb 2026 495,000 +20,000 $500K +2.2% 0.01% DBT
1554 JPMORGAN CHASE & CO 46647PEH5 Feb 2026 480,000 +160,000 $499K +45.9% 0.01% DBT
1555 HSBC HOLDINGS PLC 404280ES4 Feb 2026 495,000 +50,000 $499K +8.1% 0.01% DBT
1556 NEXTERA ENERGY CAPITAL 65339KDM9 Feb 2026 505,000 +20,000 $499K +1.2% 0.01% DBT
1557 CHARTER COMM OPT LLC/CAP 161175BC7 Feb 2026 530,000 +25,000 $499K +0.4% 0.01% DBT
1558 WALT DISNEY COMPANY/THE 254687FZ4 Feb 2026 680,000 — $498K -2.6% 0.01% DBT
1559 Chile Government International Bonds 168863DW5 Feb 2026 635,000 — $497K -4.1% 0.01% DBT
1560 KEYSIGHT TECHNOLOGIES 49338LAF0 Feb 2026 523,000 +20,000 $497K +2.4% 0.01% DBT
1561 CANADIAN IMPERIAL BANK 13607LNG4 Feb 2026 490,000 +55,000 $496K +11.4% 0.01% DBT
1562 Barclays Commercial Mortgage Securities LLC 05491UBD9 Feb 2026 500,000 — $495K -1.3% 0.01% ABS-MBS
1563 Capital One Multi-Asset Execution Trust 14041NGF2 Feb 2026 500,000 — $495K -1.5% 0.01% ABS-O
1564 GM Financial Securitized Term Auto Receivables Tr 36273EAD5 May 2026 500,000 NEW $495K — 0.01% ABS-O
1565 SHELL FINANCE US INC 822905AT2 Feb 2026 450,000 — $494K -3.2% 0.01% DBT
1566 CVS HEALTH CORP 126650CN8 Feb 2026 550,000 +25,000 $494K +2.9% 0.01% DBT
1567 CITIGROUP INC 172967AR2 Feb 2026 475,000 +115,000 $493K +30.5% 0.01% DBT
1568 Freddie Mac 3132E0H62 Feb 2026 488,730 -19,693 $493K -4.9% 0.01% ABS-MBS
1569 Freddie Mac 3133L8H24 Feb 2026 535,969 -26,953 $493K -6.2% 0.01% ABS-MBS
1570 Freddie Mac 3133L8A39 Feb 2026 534,701 -21,897 $493K -5.4% 0.01% ABS-MBS
1571 COMCAST CORP 20030NDW8 Feb 2026 919,000 +55,000 $493K +2.6% 0.01% DBT
1572 BARCLAYS PLC 06738EBD6 Feb 2026 490,000 — $493K -1.2% 0.01% DBT
1573 WELLS FARGO & COMPANY 94974BGU8 Feb 2026 580,000 +15,000 $492K -1.5% 0.01% DBT
1574 RYDER SYSTEM INC 78355HLB3 Feb 2026 480,000 — $492K -1.7% 0.01% DBT
1575 Wells Fargo Commercial Mortgage Trust 95001LAX0 Feb 2026 500,000 — $492K -0.7% 0.01% ABS-MBS
1576 AMGEN INC 031162BZ2 Feb 2026 580,000 +40,000 $491K +4.2% 0.01% DBT
1577 CAPITAL ONE NA 25466AAP6 Feb 2026 490,000 +5,000 $491K -0.3% 0.01% DBT
1578 BARCLAYS PLC 06738EBK0 Feb 2026 490,000 +25,000 $491K +3.6% 0.01% DBT
1579 QUEST DIAGNOSTICS INC 74834LBA7 Feb 2026 496,000 +105,000 $491K +24.7% 0.01% DBT
1580 VALERO ENERGY CORP 91913YAL4 Feb 2026 445,000 +5,000 $491K -0.7% 0.01% DBT
1581 Republic of Poland Government International Bonds 731011AV4 Feb 2026 490,000 +10,000 $490K -0.5% 0.01% DBT
1582 ICON INVESTMENTS SIX DAC 45115AAC8 Feb 2026 480,000 +35,000 $490K +7.3% 0.01% DBT
1583 SALESFORCE INC 79466LAW4 May 2026 480,000 NEW $490K — 0.01% DBT
1584 CITIGROUP INC 172967PG0 Feb 2026 480,000 — $490K -2.0% 0.01% DBT
1585 HP INC 428236BR3 Feb 2026 477,000 — $489K +2.4% 0.01% DBT
1586 Fannie Mae 3140X7VZ9 Feb 2026 576,905 -11,250 $489K -5.2% 0.01% ABS-MBS
1587 CITIGROUP INC 172967PL9 Feb 2026 480,000 +60,000 $489K +11.7% 0.01% DBT
1588 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 528,000 +75,000 $489K +14.9% 0.01% DBT
1589 BANK OF AMERICA CORP 06051GKC2 Feb 2026 560,000 +20,000 $488K +2.4% 0.01% DBT
1590 LEIDOS INC 52532XAH8 Feb 2026 545,000 — $487K -1.7% 0.01% DBT
1591 Fannie Mae 3140XAJP8 Feb 2026 579,932 -8,853 $486K -4.8% 0.01% ABS-MBS
1592 FHLMC Multifamily Structured Pass Through Certs. 3137FDES7 Feb 2026 500,000 — $486K -1.9% 0.01% ABS-MBS
1593 UNILEVER CAPITAL CORP 904764BQ9 Feb 2026 555,000 — $485K -1.9% 0.01% DBT
1594 ANHEUSER-BUSCH INBEV WOR 035240AM2 Feb 2026 519,000 — $485K -2.9% 0.01% DBT
1595 BANK OF AMERICA CORP 06051GHS1 Feb 2026 588,000 +5,000 $485K -2.0% 0.01% DBT
1596 Panama Government International Bonds 698299BH6 Feb 2026 605,000 — $484K -0.1% 0.01% DBT
1597 BMO Mortgage Trust 05602NAB6 Feb 2026 483,173 -2,304 $484K -0.9% 0.01% ABS-MBS
1598 FANNIE MAE 31359MGK3 Feb 2026 440,000 — $484K -2.9% 0.01% DBT
1599 ELEVANCE HEALTH INC 036752AW3 Feb 2026 470,000 +15,000 $484K +0.8% 0.01% DBT
1600 Government National Mortgage Association 36180AAE3 Feb 2026 488,328 -26,332 $483K -6.5% 0.01% ABS-MBS
1601 INTER-AMERICAN DEVEL BK 4581X0EW4 Feb 2026 485,000 — $483K -3.4% 0.01% DBT
1602 EQUINOR ASA 29446MAN2 Feb 2026 475,000 — $483K -2.1% 0.01% DBT
1603 JOHNSON CONTROLS INTL PL 478375AH1 Feb 2026 455,000 +30,000 $482K +3.9% 0.01% DBT
1604 WEYERHAEUSER CO 962166BR4 Feb 2026 430,000 +35,000 $481K +6.2% 0.01% DBT
1605 ANHEUSER-BUSCH INBEV WOR 035240AR1 Feb 2026 473,000 +25,000 $481K +3.1% 0.01% DBT
1606 Freddie Mac 3133KN5P4 Feb 2026 509,237 -10,111 $480K -5.3% 0.01% ABS-MBS
1607 HSBC HOLDINGS PLC 404280CV9 Feb 2026 505,000 +5,000 $480K +0.4% 0.01% DBT
1608 Freddie Mac 3133KLHN0 Feb 2026 591,988 -11,583 $479K -5.0% 0.01% ABS-MBS
1609 EXELON CORP 30161NAX9 Feb 2026 490,000 +100,000 $479K +23.3% 0.01% DBT
1610 EDISON INTERNATIONAL 281020AM9 Feb 2026 485,000 +55,000 $478K +11.8% 0.01% DBT
1611 COMMONWEALTH EDISON CO 202795JR2 Feb 2026 519,000 +40,000 $478K +6.7% 0.01% DBT
1612 Fannie Mae 3140QQ2A2 Feb 2026 493,847 -6,107 $477K -3.8% 0.01% ABS-MBS
1613 Freddie Mac 31427QR61 Feb 2026 471,870 -32,832 $477K -7.8% 0.01% ABS-MBS
1614 DEUTSCHE BANK NY 251526CK3 Feb 2026 525,000 +25,000 $477K +3.0% 0.01% DBT
1615 United States Treasury 912810QQ4 Feb 2026 500,000 — $477K -4.6% 0.01% DBT
1616 INTEL CORP 458140CF5 Feb 2026 470,000 +20,000 $477K +2.8% 0.01% DBT
1617 Fannie Mae 3140XBB58 Feb 2026 504,838 -18,086 $477K -4.8% 0.01% ABS-MBS
1618 HSBC HOLDINGS PLC 404280DF3 Feb 2026 475,000 — $476K -0.6% 0.01% DBT
1619 AT&T INC 00206RDR0 Feb 2026 480,000 +35,000 $476K +4.6% 0.01% DBT
1620 CISCO SYSTEMS INC 17275RAF9 Feb 2026 465,000 — $476K -2.5% 0.01% DBT
1621 WILLIAMS COMPANIES INC 969457BX7 May 2026 500,000 NEW $476K — 0.01% DBT
1622 Freddie Mac 31427QW81 Feb 2026 469,924 -24,880 $475K -6.3% 0.01% ABS-MBS
1623 JPMORGAN CHASE & CO 46625HHV5 Feb 2026 465,000 +65,000 $475K +12.7% 0.01% DBT
1624 GILEAD SCIENCES INC 375558BK8 Feb 2026 580,000 — $475K -2.5% 0.01% DBT
1625 WELLS FARGO & COMPANY 95000U2M4 Feb 2026 530,000 +280,000 $475K +107.7% 0.01% DBT
1626 ORACLE CORP 68389XBX2 Feb 2026 762,000 +20,000 $474K +2.2% 0.01% DBT
1627 EVERSOURCE ENERGY 30040WAP3 Feb 2026 515,000 — $474K -1.9% 0.01% DBT
1628 Citigroup Commercial Mortgage Trust 17328CAD4 Feb 2026 500,000 — $473K -1.8% 0.01% ABS-MBS
1629 Government National Mortgage Association 36179X2L9 Feb 2026 465,557 -29,714 $473K -6.6% 0.01% ABS-MBS
1630 BARCLAYS PLC 06738EAV7 Feb 2026 530,000 +40,000 $473K +3.4% 0.01% DBT
1631 Fannie Mae 3140X9ZZ1 Feb 2026 534,211 -12,259 $472K -5.5% 0.01% ABS-MBS
1632 Government National Mortgage Association 36179UGC0 Feb 2026 496,212 -12,892 $472K -5.4% 0.01% ABS-MBS
1633 AMGEN INC 031162DT4 Feb 2026 485,000 — $471K -2.6% 0.01% DBT
1634 AMERICAN TOWER CORP 03027XAP5 Feb 2026 475,000 — $471K -0.3% 0.01% DBT
1635 MORGAN STANLEY 61747YFM2 Feb 2026 455,000 +35,000 $470K +6.3% 0.01% DBT
1636 PNC FINANCIAL SERVICES 693475BU8 Feb 2026 425,000 — $470K -2.7% 0.01% DBT
1637 Fannie Mae 3140QRPW7 Feb 2026 471,158 -10,343 $469K -4.5% 0.01% ABS-MBS
1638 COCA-COLA CO/THE 191216DD9 Feb 2026 495,000 +35,000 $469K +7.2% 0.01% DBT
1639 SEMPRA 816851BM0 Feb 2026 475,000 — $469K +0.0% 0.01% DBT
1640 RTX CORP 913017BT5 Feb 2026 525,000 +5,000 $469K -1.9% 0.01% DBT
1641 BANK OF NOVA SCOTIA 06418GAP2 Feb 2026 465,000 +185,000 $469K +64.5% 0.01% DBT
1642 GILEAD SCIENCES INC 375558BJ1 Feb 2026 509,000 +25,000 $468K +2.6% 0.01% DBT
1643 Fannie Mae 3140QFNT2 Feb 2026 548,508 -15,246 $468K -5.9% 0.01% ABS-MBS
1644 Fannie Mae 3140XAH88 Feb 2026 573,724 -5,308 $468K -4.1% 0.01% ABS-MBS
1645 BANK OF AMERICA CORP 06051GJT7 Feb 2026 515,000 +30,000 $467K +4.1% 0.01% DBT
1646 Freddie Mac 3132DTVS6 Feb 2026 455,167 -48,039 $467K -10.1% 0.01% ABS-MBS
1647 NISOURCE INC 65473PAR6 Feb 2026 450,000 +45,000 $467K +10.3% 0.01% DBT
1648 JPMORGAN CHASE & CO 46625HJU5 Feb 2026 506,000 — $466K -3.9% 0.01% DBT
1649 VONTIER CORP 928881AD3 Feb 2026 485,000 +35,000 $465K +7.1% 0.01% DBT
1650 PUB SVC NEW HAMP 744482BM1 Feb 2026 640,000 +10,000 $465K -2.5% 0.01% DBT
1651 SUMITOMO MITSUI FINL GRP 86562MCS7 Feb 2026 445,000 +35,000 $465K +5.7% 0.01% DBT
1652 NISOURCE INC 65473PAT2 Feb 2026 455,000 +15,000 $465K +1.4% 0.01% DBT
1653 BRISTOL-MYERS SQUIBB CO 110122CR7 Feb 2026 573,000 +15,000 $465K +0.1% 0.01% DBT
1654 AMGEN INC 031162CF5 Feb 2026 548,000 +30,000 $464K +2.6% 0.01% DBT
1655 CBRE SERVICES INC 12505BAG5 Feb 2026 445,000 +110,000 $464K +29.6% 0.01% DBT
1656 CENCORA INC 03073EAP0 Feb 2026 470,000 +25,000 $464K +5.0% 0.01% DBT
1657 Fannie Mae 3140QSL82 Feb 2026 454,716 -10,745 $463K -3.7% 0.01% ABS-MBS
1658 SYNCHRONY FINANCIAL 87165BAP8 Feb 2026 462,000 +30,000 $463K +5.4% 0.01% DBT
1659 ONEOK INC 682680CQ4 Feb 2026 455,000 +70,000 $463K +16.0% 0.01% DBT
1660 ONEOK INC 682680AS2 Feb 2026 464,000 — $462K -0.5% 0.01% DBT
1661 Fannie Mae 3140QKEX2 Feb 2026 569,196 -6,650 $462K -4.4% 0.01% ABS-MBS
1662 ANHEUSER-BUSCH INBEV WOR 03523TBU1 Feb 2026 453,000 +50,000 $462K +9.3% 0.01% DBT
1663 ORIX CORP 686330AR2 Feb 2026 455,000 +50,000 $461K +8.8% 0.01% DBT
1664 AERCAP IRELAND CAP/GLOBA 00774MAB1 Feb 2026 465,000 — $461K -0.6% 0.01% DBT
1665 STEWART INFORMATION SERV 86038AAA0 Feb 2026 515,000 — $460K -1.2% 0.01% DBT
1666 WEYERHAEUSER CO 962166BX1 Feb 2026 469,000 — $459K -1.6% 0.01% DBT
1667 ELEVANCE HEALTH INC 28622HAB7 Feb 2026 465,000 +5,000 $459K -1.2% 0.01% DBT
1668 EXELON CORP 30161NBS9 Feb 2026 465,000 — $459K -1.7% 0.01% DBT
1669 GILEAD SCIENCES INC 375558CC5 Feb 2026 455,000 +75,000 $459K +16.8% 0.01% DBT
1670 ING GROEP NV 456837AW3 Feb 2026 505,000 +20,000 $459K +1.8% 0.01% DBT
1671 Fannie Mae 3140QDFR0 Feb 2026 481,971 -3,292 $458K -4.2% 0.01% ABS-MBS
1672 TRANE TECHNOLOGIES HOLDC 45687AAN2 Feb 2026 555,000 +70,000 $458K +8.7% 0.01% DBT
1673 AGCO CORP 001084AS1 Feb 2026 445,000 +15,000 $457K +0.6% 0.01% DBT
1674 MICROSOFT CORP 594918CE2 Feb 2026 710,000 +5,000 $457K -2.5% 0.01% DBT
1675 Fannie Mae 3140MESL1 Feb 2026 444,463 -41,551 $456K -9.3% 0.01% ABS-MBS
1676 Fannie Mae 3140KQN31 Feb 2026 562,884 -11,930 $456K -5.3% 0.01% ABS-MBS
1677 PNC FINANCIAL SERVICES 693475BR5 Feb 2026 446,000 +60,000 $456K +14.1% 0.01% DBT
1678 ABBVIE INC 00287YAM1 Feb 2026 517,000 +35,000 $455K +4.3% 0.01% DBT
1679 Freddie Mac 31427RMD9 May 2026 448,518 NEW $455K — 0.01% ABS-MBS
1680 METLIFE INC 59156RBZ0 Feb 2026 451,000 — $454K -1.5% 0.01% DBT
1681 GILEAD SCIENCES INC 375558BZ5 Feb 2026 440,000 +35,000 $454K +6.1% 0.01% DBT
1682 AMERICAN EXPRESS CO 025816ET2 May 2026 455,000 NEW $454K — 0.01% DBT
1683 Freddie Mac 31427MG21 Feb 2026 435,097 -26,780 $453K -6.2% 0.01% ABS-MBS
1684 EQUINIX INC 29444UBS4 Feb 2026 505,000 +230,000 $453K +80.7% 0.01% DBT
1685 Fanniemae-Aces 3136BK6X5 Feb 2026 500,000 — $453K -2.3% 0.01% ABS-MBS
1686 MOLSON COORS BEVERAGE 60871RAH3 Feb 2026 565,000 +15,000 $452K +1.1% 0.01% DBT
1687 Freddie Mac 3142GUPT4 Feb 2026 438,323 -36,927 $452K -8.8% 0.01% ABS-MBS
1688 MORGAN STANLEY 61747YEV3 Feb 2026 440,000 +80,000 $451K +20.9% 0.01% DBT
1689 AVISTA CORP 05379BAR8 Feb 2026 605,000 +5,000 $451K -3.4% 0.01% DBT
1690 MORGAN STANLEY 61747YFB6 Feb 2026 435,000 — $450K -1.8% 0.01% DBT
1691 Panama Government International Bonds 698299BV5 Feb 2026 420,000 +20,000 $449K +3.9% 0.01% DBT
1692 Government National Mortgage Association 36179XBQ8 Feb 2026 524,970 -10,544 $449K -4.9% 0.01% ABS-MBS
1693 Fannie Mae 3140XDLB0 Feb 2026 487,283 -15,786 $449K -4.5% 0.01% ABS-MBS
1694 AEP TEXAS INC 00108WAP5 Feb 2026 455,000 — $449K -2.5% 0.01% DBT
1695 NASDAQ INC 63111XAD3 Feb 2026 510,000 +50,000 $448K +9.2% 0.01% DBT
1696 MARSH & MCLENNAN COS INC 571748AK8 Feb 2026 420,000 — $448K -2.0% 0.01% DBT
1697 Freddie Mac 3132CW2V5 Feb 2026 486,292 -21,780 $447K -5.8% 0.01% ABS-MBS
1698 Bank5 06211FAV0 Feb 2026 432,807 — $447K -1.8% 0.01% ABS-MBS
1699 BP CAP MARKETS AMERICA 10373QBQ2 Feb 2026 690,000 — $447K -3.2% 0.01% DBT
1700 Freddie Mac 3132D6NX4 Feb 2026 482,780 -23,525 $447K -6.1% 0.01% ABS-MBS
1701 PROLOGIS LP 74340XCE9 Feb 2026 450,000 +10,000 $447K -0.3% 0.01% DBT
1702 AMERICAN EXPRESS CO 025816DR7 Feb 2026 430,000 — $446K -2.8% 0.01% DBT
1703 CONOCOPHILLIPS 20825CAP9 Feb 2026 420,000 — $445K -2.2% 0.01% DBT
1704 BIOGEN INC 09062XAD5 Feb 2026 482,000 — $444K -1.6% 0.01% DBT
1705 BENCHMARK Mortgage Trust 08163AAE3 Feb 2026 500,000 — $444K -1.5% 0.01% ABS-MBS
1706 Freddie Mac 3133KPYR3 Feb 2026 472,215 -12,210 $444K -5.9% 0.01% ABS-MBS
1707 PROCTER & GAMBLE CO/THE 742718EV7 Feb 2026 450,000 — $444K -0.5% 0.01% DBT
1708 BANK OF AMERICA CORP 06051GEN5 Feb 2026 429,000 +75,000 $444K +16.6% 0.01% DBT
1709 APPLE INC 037833AL4 Feb 2026 532,000 +25,000 $443K +2.0% 0.01% DBT
1710 AMGEN INC 031162DJ6 Feb 2026 460,000 +40,000 $443K +6.9% 0.01% DBT
1711 HOST HOTELS & RESORTS LP 44107TAZ9 Feb 2026 470,000 +40,000 $443K +7.5% 0.01% DBT
1712 ITALY GOV'T INT BOND 465410CC0 Feb 2026 605,000 +5,000 $441K -3.5% 0.01% DBT
1713 HSBC HOLDINGS PLC 404280DX4 Feb 2026 415,000 +25,000 $441K +4.2% 0.01% DBT
1714 BANK OF AMERICA CORP 06051GKB4 Feb 2026 682,000 +40,000 $441K +3.9% 0.01% DBT
1715 HSBC HOLDINGS PLC 404280AH2 Feb 2026 410,000 — $441K -3.3% 0.01% DBT
1716 Panama Government International Bonds 698299BL7 Feb 2026 645,000 — $441K -1.5% 0.01% DBT
1717 BANK OF NY MELLON CORP 06406RAF4 Feb 2026 445,000 +10,000 $440K +1.8% 0.01% DBT
1718 OVINTIV INC 698900AG2 Feb 2026 400,000 +25,000 $440K +4.7% 0.01% DBT
1719 APTIV SWISS HOLDINGS LTD 03835VAJ5 Feb 2026 714,000 — $440K -5.5% 0.01% DBT
1720 NXP BV/NXP FDG/NXP USA 62954HBB3 Feb 2026 440,000 +5,000 $440K -1.0% 0.01% DBT
1721 Freddie Mac 3132DV5Y7 Feb 2026 478,486 -13,458 $440K -6.1% 0.01% ABS-MBS
1722 Fannie Mae 3140XB3V0 Feb 2026 514,715 -10,153 $439K -5.1% 0.01% ABS-MBS
1723 OWENS CORNING 690742AJ0 Feb 2026 446,000 +85,000 $438K +21.9% 0.01% DBT
1724 INTEL CORP 458140CE8 Feb 2026 435,000 +85,000 $438K +23.2% 0.01% DBT
1725 GENERAL MOTORS FINL CO 37045XED4 Feb 2026 410,000 +15,000 $438K +1.8% 0.01% DBT
1726 RYDER SYSTEM INC 78355HKX6 Feb 2026 420,000 +30,000 $437K +5.9% 0.01% DBT
1727 Freddie Mac 3132D6BW9 Feb 2026 476,103 -16,919 $437K -4.8% 0.01% ABS-MBS
1728 LABORATORY CORP OF AMER 50540RAY8 Feb 2026 480,000 +30,000 $437K +4.9% 0.01% DBT
1729 AMGEN INC 031162DU1 Feb 2026 450,000 +25,000 $437K +3.8% 0.01% DBT
1730 Government National Mortgage Association 36179U4C3 Feb 2026 474,182 -11,281 $436K -6.0% 0.01% ABS-MBS
1731 SANTANDER UK GROUP HLDGS 80281LAG0 Feb 2026 440,000 — $435K -0.6% 0.01% DBT
1732 HUMANA INC 444859BN1 Feb 2026 434,000 +5,000 $435K -0.0% 0.01% DBT
1733 MICROSOFT CORP 594918BK9 Feb 2026 445,000 +90,000 $435K +21.8% 0.01% DBT
1734 Freddie Mac 3133L8U52 Feb 2026 472,366 -15,679 $435K -4.6% 0.01% ABS-MBS
1735 HUNTINGTON INGALLS INDUS 446413AT3 Feb 2026 444,000 +30,000 $435K +5.1% 0.01% DBT
1736 IBM CORP 459200AR2 Feb 2026 425,000 — $434K -1.1% 0.01% DBT
1737 PUBLIC SERVICE ENTERPRIS 744573AX4 Feb 2026 410,000 — $434K -2.4% 0.01% DBT
1738 BROADCOM INC 11135FBP5 Feb 2026 510,000 +65,000 $434K +11.7% 0.01% DBT
1739 GOLDMAN SACHS GROUP INC 38141GB78 Feb 2026 440,000 +10,000 $434K -0.3% 0.01% DBT
1740 TRAVELERS COS INC 89417EAD1 Feb 2026 397,000 +25,000 $433K +3.9% 0.01% DBT
1741 MICROSOFT CORP 594918BZ6 Feb 2026 455,000 +20,000 $432K +1.7% 0.01% DBT
1742 SEMPRA 816851BA6 Feb 2026 437,000 — $432K -0.3% 0.01% DBT
1743 NOVARTIS CAPITAL CORP 66989HBH0 May 2026 435,000 NEW $432K — 0.01% DBT
1744 TSMC ARIZONA CORP 872898AH4 Feb 2026 435,000 — $432K -2.1% 0.01% DBT
1745 HOME DEPOT INC 437076CB6 Feb 2026 458,000 +30,000 $431K +5.3% 0.01% DBT
1746 Government National Mortgage Association 21H020667 May 2026 525,000 NEW $431K — 0.01% ABS-MBS
1747 NATWEST GROUP PLC 639057AB4 Feb 2026 470,000 — $431K -1.6% 0.01% DBT
1748 MORGAN STANLEY 6174468N2 Feb 2026 438,000 +55,000 $430K +11.1% 0.01% DBT
1749 BAKER HUGHES HLDGS LLC 057224AZ0 Feb 2026 446,000 +10,000 $430K -0.8% 0.01% DBT
1750 DIAMONDBACK ENERGY INC 25278XAN9 Feb 2026 443,000 +50,000 $430K +11.7% 0.01% DBT
1751 BANCO SANTANDER SA 05964HBD6 Feb 2026 405,000 +5,000 $429K -0.7% 0.01% DBT
1752 WELLTOWER OP LLC 95040QAP9 Feb 2026 475,000 — $428K -2.2% 0.01% DBT
1753 NOVARTIS CAPITAL CORP 66989HBJ6 May 2026 430,000 NEW $428K — 0.01% DBT
1754 ORACLE CORP 68389XCK9 Feb 2026 435,000 +260,000 $428K +147.5% 0.01% DBT
1755 AEP TEXAS INC 00108WAQ3 Feb 2026 475,000 +65,000 $428K +13.1% 0.01% DBT
1756 ABBVIE INC 00287YDW6 Feb 2026 445,000 +40,000 $427K +7.5% 0.01% DBT
1757 DUPONT DE NEMOURS INC 26078JAE0 Feb 2026 433,000 — $427K -2.6% 0.01% DBT
1758 INTEL CORP 458140CV0 May 2026 425,000 NEW $427K — 0.01% DBT
1759 MIZUHO FINANCIAL GROUP 60687YDM8 Feb 2026 425,000 +5,000 $427K -1.9% 0.01% DBT
1760 Fannie Mae 3140QRHU0 Feb 2026 417,972 -20,843 $424K -5.9% 0.01% ABS-MBS
1761 Panama Government International Bonds 698299BB9 Feb 2026 552,000 — $424K -1.2% 0.01% DBT
1762 Fannie Mae 3140QLF84 Feb 2026 448,613 -24,713 $423K -6.5% 0.01% ABS-MBS
1763 Fannie Mae 3140QN4J8 Feb 2026 481,881 -8,963 $423K -5.3% 0.01% ABS-MBS
1764 ROYAL BANK OF CANADA 78017DAT5 May 2026 425,000 NEW $422K — 0.01% DBT
1765 ITALY GOV'T INT BOND 465410BZ0 Feb 2026 557,000 — $422K -4.4% 0.01% DBT
1766 VERIZON COMMUNICATIONS 92343VCV4 Feb 2026 455,000 +155,000 $422K +48.1% 0.01% DBT
1767 PHILLIPS 66 718546AL8 Feb 2026 475,000 +30,000 $422K +5.1% 0.01% DBT
1768 BARCLAYS PLC 06738ECG8 Feb 2026 400,000 +115,000 $422K +36.9% 0.01% DBT
1769 ROYAL BANK OF CANADA 78017DAV0 May 2026 425,000 NEW $421K — 0.01% DBT
1770 PNC FINANCIAL SERVICES 693475BZ7 Feb 2026 415,000 — $421K -2.6% 0.01% DBT
1771 ING GROEP NV 456837AM5 Feb 2026 420,000 +130,000 $421K +43.3% 0.01% DBT
1772 BIOGEN INC 09062XAH6 Feb 2026 460,000 — $420K -1.5% 0.01% DBT
1773 CROWN CASTLE INC 22822VAR2 Feb 2026 445,000 +75,000 $420K +18.6% 0.01% DBT
1774 Fannie Mae 3140XBSH4 Feb 2026 515,457 -12,915 $420K -5.6% 0.01% ABS-MBS
1775 KINDER MORGAN INC 494553AE0 Feb 2026 410,000 +20,000 $420K +2.5% 0.01% DBT
1776 BANK OF AMERICA CORP 06051GKL2 Feb 2026 450,000 +5,000 $419K -0.5% 0.01% DBT
1777 CNO FINANCIAL GROUP INC 12621EAL7 Feb 2026 416,000 +100,000 $419K +30.4% 0.01% DBT
1778 Republic of Poland Government International Bonds 731011AW2 Feb 2026 450,000 — $418K -5.1% 0.01% DBT
1779 CANADIAN IMPERIAL BANK 13607HR53 Feb 2026 445,000 +155,000 $418K +50.0% 0.01% DBT
1780 GILEAD SCIENCES INC 375558BA0 Feb 2026 480,000 +35,000 $418K +5.2% 0.01% DBT
1781 Hungary Government International Bonds 445545AF3 Feb 2026 355,000 +50,000 $418K +15.1% 0.01% DBT
1782 SPIRE MISSOURI INC 84859DAA5 Feb 2026 620,000 +520,000 $418K +498.7% 0.01% DBT
1783 PUB SVC NEW HAMP 744538AE9 Feb 2026 470,000 +110,000 $418K +27.6% 0.01% DBT
1784 BANCO SANTANDER SA 05964HAM7 Feb 2026 455,000 +25,000 $417K +3.8% 0.01% DBT
1785 Freddie Mac 3133KL7K7 Feb 2026 511,435 -11,131 $417K -5.3% 0.01% ABS-MBS
1786 ABBVIE INC 00287YEF2 Feb 2026 425,000 — $417K -2.4% 0.01% DBT
1787 PACIFIC GAS & ELECTRIC 694308KG1 Feb 2026 400,000 +10,000 $414K +0.3% 0.01% DBT
1788 Freddie Mac 3133KM4V4 Feb 2026 509,855 -10,193 $414K -5.2% 0.01% ABS-MBS
1789 Freddie Mac 3132DWFH1 Feb 2026 408,143 -14,296 $414K -4.0% 0.01% ABS-MBS
1790 AVALONBAY COMMUNITIES 053484AD3 Feb 2026 410,000 +5,000 $414K -1.2% 0.01% DBT
1791 BANK OF AMERICA CORP 06051GLU1 Feb 2026 395,000 +65,000 $414K +17.0% 0.01% DBT
1792 BAKER HUGHES LLC/CO-OBL 05724BAQ2 May 2026 415,000 NEW $414K — 0.01% DBT
1793 Fannie Mae 3140XB2Y5 Feb 2026 448,272 -8,054 $414K -5.0% 0.01% ABS-MBS
1794 TEXAS INSTRUMENTS INC 882508CH5 Feb 2026 410,000 +230,000 $414K +122.6% 0.01% DBT
1795 SYNCHRONY FINANCIAL 87165BAR4 Feb 2026 470,000 +105,000 $414K +26.3% 0.01% DBT
1796 FOX CORP 35137LAK1 Feb 2026 439,000 — $414K -0.5% 0.01% DBT
1797 AMAZON.COM INC 023135BM7 Feb 2026 526,000 +15,000 $413K +0.2% 0.01% DBT
1798 DOW CHEMICAL CO/THE 260543CK7 Feb 2026 450,000 +15,000 $413K +2.6% 0.01% DBT
1799 Freddie Mac 3133KK3U1 Feb 2026 485,814 -7,086 $413K -4.7% 0.01% ABS-MBS
1800 KRAFT HEINZ FOODS CO 50077LAM8 Feb 2026 465,000 +20,000 $413K +1.3% 0.01% DBT
1801 Fannie Mae 31418ECT5 Feb 2026 459,415 -15,760 $412K -4.8% 0.01% ABS-MBS
1802 Freddie Mac 3133AAQB1 Feb 2026 507,096 -7,733 $411K -4.7% 0.01% ABS-MBS
1803 SALESFORCE INC 79466LAX2 May 2026 395,000 NEW $410K — 0.01% DBT
1804 ANHEUSER-BUSCH INBEV WOR 03523TBF4 Feb 2026 325,000 — $410K -3.3% 0.01% DBT
1805 Government National Mortgage Association 36179X5H5 Feb 2026 402,473 -27,820 $409K -7.0% 0.01% ABS-MBS
1806 ORACLE CORP 68389XBE4 Feb 2026 475,000 +15,000 $409K +1.4% 0.01% DBT
1807 Wells Fargo Commercial Mortgage Trust 95003DBJ6 Feb 2026 460,000 — $408K -2.3% 0.01% ABS-MBS
1808 BARCLAYS PLC 06738ECX1 Feb 2026 405,000 +10,000 $408K +1.5% 0.01% DBT
1809 ANHEUSER-BUSCH INBEV WOR 03523TBW7 Feb 2026 400,000 — $407K -1.9% 0.01% DBT
1810 MORGAN STANLEY 6174468P7 Feb 2026 424,000 +40,000 $407K +8.4% 0.01% DBT
1811 NORDIC INVESTMENT BANK 65562QBY0 Feb 2026 405,000 — $407K -1.8% 0.01% DBT
1812 Freddie Mac 3142GQAH5 Feb 2026 388,384 -33,784 $407K -8.3% 0.01% ABS-MBS
1813 OWENS CORNING 690742AQ4 Feb 2026 405,000 +10,000 $407K -0.5% 0.01% DBT
1814 BARCLAYS PLC 06738ECY9 Feb 2026 400,000 — $406K -2.1% 0.01% DBT
1815 SMURFIT KAPPA TREASURY 83272GAE1 Feb 2026 400,000 — $406K -2.6% 0.01% DBT
1816 AERCAP IRELAND CAP/GLOBA 00774MAE5 Feb 2026 410,000 +20,000 $406K +4.2% 0.01% DBT
1817 Barclays Commercial Mortgage Securities LLC 05556RAD9 Feb 2026 400,000 — $405K -2.6% 0.01% ABS-MBS
1818 KILROY REALTY LP 49427RAP7 Feb 2026 440,000 +10,000 $405K +1.3% 0.01% DBT
1819 Freddie Mac 3132D6N55 Feb 2026 438,589 -17,792 $405K -5.3% 0.01% ABS-MBS
1820 IBM CORP 459200KC4 Feb 2026 516,000 +10,000 $405K -1.0% 0.01% DBT
1821 MERCK & CO INC 58933YBG9 Feb 2026 700,000 +10,000 $405K -1.0% 0.01% DBT
1822 VISA INC 92826CAE2 Feb 2026 424,000 +5,000 $405K -1.4% 0.01% DBT
1823 BROADCOM INC 11135FCT6 Feb 2026 449,000 — $404K -2.5% 0.01% DBT
1824 ROYAL BANK OF CANADA 78016HZQ6 Feb 2026 400,000 +10,000 $404K -0.1% 0.01% DBT
1825 TORONTO-DOMINION BANK 89115A2E1 Feb 2026 410,000 +35,000 $404K +6.9% 0.01% DBT
1826 Government National Mortgage Association 36179VDP2 Feb 2026 438,655 -10,549 $403K -6.0% 0.01% ABS-MBS
1827 DEUTSCHE BANK NY 251526CU1 Feb 2026 385,000 +5,000 $403K -0.3% 0.01% DBT
1828 HSBC HOLDINGS PLC 404280CH0 Feb 2026 435,000 +120,000 $403K +35.5% 0.01% DBT
1829 MORGAN STANLEY 61747YFG5 Feb 2026 395,000 +15,000 $403K +1.5% 0.01% DBT
1830 AT&T INC 00206RKA9 Feb 2026 584,000 +10,000 $403K -1.8% 0.01% DBT
1831 Fannie Mae 3140X7VJ5 Feb 2026 435,900 -10,386 $403K -5.5% 0.01% ABS-MBS
1832 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Feb 2026 475,000 +5,000 $402K -2.4% 0.01% DBT
1833 Mercedes-Benz Auto Lease Trust 58768YAE5 Feb 2026 400,000 — $402K -1.3% 0.01% ABS-O
1834 CVS HEALTH CORP 126650DV9 Feb 2026 430,000 — $402K -1.7% 0.01% DBT
1835 PHILLIPS 66 CO 718547AR3 Feb 2026 395,000 +35,000 $402K +7.5% 0.01% DBT
1836 FHLMC Multifamily Structured Pass Through Certs. 3137HBLV4 Feb 2026 400,000 — $401K -1.6% 0.01% ABS-MBS
1837 Peru Government International Bonds 715638BM3 Feb 2026 415,000 +5,000 $401K -1.6% 0.01% DBT
1838 CITIGROUP INC 172967JU6 Feb 2026 454,000 — $401K -3.3% 0.01% DBT
1839 OHIO POWER COMPANY 677415CU3 Feb 2026 660,000 +75,000 $401K +9.0% 0.01% DBT
1840 CarMax Auto Owner Trust 14290FAE6 Feb 2026 400,000 — $401K -1.6% 0.01% ABS-O
1841 AMERICAN TOWER CORP 03027XBM1 Feb 2026 440,000 +20,000 $400K +2.7% 0.01% DBT
1842 KRAFT HEINZ FOODS CO 50077LBJ4 Feb 2026 440,000 +50,000 $400K +10.0% 0.01% DBT
1843 KINDER MORGAN ENER PART 494550AQ9 Feb 2026 352,000 +65,000 $399K +19.5% 0.01% DBT
1844 HSBC HOLDINGS PLC 404280DV8 Feb 2026 375,000 +10,000 $399K +0.1% 0.01% DBT
1845 HSBC HOLDINGS PLC 404280FQ7 May 2026 400,000 NEW $399K — 0.01% DBT
1846 MORGAN STANLEY 61747YFD2 Feb 2026 395,000 — $399K -1.2% 0.01% DBT
1847 HSBC HOLDINGS PLC 404280FP9 May 2026 400,000 NEW $399K — 0.01% DBT
1848 BARCLAYS PLC 06738EBY0 Feb 2026 395,000 +10,000 $399K +1.7% 0.01% DBT
1849 BARCLAYS PLC 06738EDK8 Feb 2026 410,000 +110,000 $399K +33.1% 0.01% DBT
1850 ABBVIE INC 00287YBD0 Feb 2026 443,000 +15,000 $398K +0.8% 0.01% DBT
1851 Fannie Mae 3140QF2E8 Feb 2026 450,452 -11,791 $398K -5.4% 0.01% ABS-MBS
1852 ING GROEP NV 456837BU6 May 2026 400,000 NEW $398K — 0.01% DBT
1853 Government National Mortgage Association 36179WXL7 Feb 2026 434,376 -11,699 $398K -6.2% 0.01% ABS-MBS
1854 BARCLAYS PLC 06738EDD4 Feb 2026 400,000 — $398K -1.4% 0.01% DBT
1855 Freddie Mac 3133AAKC5 Feb 2026 490,505 -11,350 $397K -5.5% 0.01% ABS-MBS
1856 Fannie Mae 3140X7VU0 Feb 2026 464,178 -9,557 $397K -5.2% 0.01% ABS-MBS
1857 OCCIDENTAL PETROLEUM COR 674599DF9 Feb 2026 365,000 +30,000 $397K +8.6% 0.01% DBT
1858 Fannie Mae 3140QT4J5 Feb 2026 375,084 -57,752 $397K -14.1% 0.01% ABS-MBS
1859 EXELON CORP 30161NAY7 Feb 2026 470,000 — $396K -2.3% 0.01% DBT
1860 WILLIAMS COMPANIES INC 88339WAC0 Feb 2026 395,000 +30,000 $396K +5.8% 0.01% DBT
1861 Freddie Mac 3132CWXR0 Feb 2026 429,388 -15,114 $395K -4.9% 0.01% ABS-MBS
1862 ROYAL BANK OF CANADA 78016FZU1 Feb 2026 385,000 — $394K -1.1% 0.01% DBT
1863 PROCTER & GAMBLE CO/THE 742718DF3 Feb 2026 371,000 +30,000 $394K +5.5% 0.01% DBT
1864 BARCLAYS PLC 06738EDG7 Feb 2026 400,000 — $394K -1.5% 0.01% DBT
1865 Fannie Mae 3140XCPY8 Feb 2026 427,182 -14,391 $394K -4.7% 0.01% ABS-MBS
1866 HCA INC 404119BV0 Feb 2026 424,000 +10,000 $393K -0.3% 0.01% DBT
1867 EVERSOURCE ENERGY 30040WAH1 Feb 2026 565,000 +10,000 $393K -0.5% 0.01% DBT
1868 NORTHROP GRUMMAN CORP 666807CJ9 Feb 2026 440,000 +80,000 $393K +18.7% 0.01% DBT
1869 EUROPEAN INVESTMENT BANK 298785JE7 Feb 2026 445,000 +90,000 $393K +23.2% 0.01% DBT
1870 VERIZON COMMUNICATIONS 92343VCM4 Feb 2026 450,000 — $393K -2.1% 0.01% DBT
1871 CROWN CASTLE INC 22822VBC4 Feb 2026 395,000 +20,000 $392K +2.6% 0.01% DBT
1872 AMGEN INC 031162CD0 Feb 2026 464,000 — $392K -3.1% 0.01% DBT
1873 VERIZON COMMUNICATIONS 92343VFW9 Feb 2026 661,000 — $392K -2.6% 0.01% DBT
1874 BARCLAYS PLC 06738EDJ1 Feb 2026 400,000 — $392K -2.1% 0.01% DBT
1875 Fannie Mae 3140XKQY9 Feb 2026 385,788 -10,969 $392K -4.0% 0.01% ABS-MBS
1876 Fannie Mae 3140XMY42 Feb 2026 464,586 -8,620 $391K -5.0% 0.01% ABS-MBS
1877 Freddie Mac 3132DP5W4 Feb 2026 387,521 -18,468 $391K -5.6% 0.01% ABS-MBS
1878 PUBLIC SERVICE ELECTRIC 74456QCM6 Feb 2026 425,000 +50,000 $391K +10.0% 0.01% DBT
1879 Fannie Mae 3140XQT80 Feb 2026 373,804 -42,151 $390K -10.2% 0.01% ABS-MBS
1880 ORACLE CORP 68389XBJ3 Feb 2026 562,000 +5,000 $390K +0.3% 0.01% DBT
1881 MITSUBISHI UFJ FIN GRP 606822CD4 Feb 2026 435,000 +10,000 $390K -0.3% 0.01% DBT
1882 ALPHABET INC 02079KBB2 May 2026 400,000 NEW $390K — 0.01% DBT
1883 RYDER SYSTEM INC 78355HLE7 Feb 2026 385,000 +225,000 $390K +136.6% 0.01% DBT
1884 SANDS CHINA LTD 80007RAQ8 Feb 2026 410,000 +20,000 $390K +4.5% 0.01% DBT
1885 PUB SVC NEW HAMP 744482BP4 Feb 2026 425,000 +115,000 $390K +33.2% 0.01% DBT
1886 MARSH & MCLENNAN COS INC 571748CD2 Feb 2026 410,000 +5,000 $389K +0.1% 0.01% DBT
1887 GOLDMAN SACHS GROUP INC 38141GYB4 Feb 2026 432,000 +5,000 $389K -0.8% 0.01% DBT
1888 TEXAS EASTERN TRANSMISSI 882389CC1 Feb 2026 352,000 +20,000 $389K +3.0% 0.01% DBT
1889 Freddie Mac 3132DT6A3 Feb 2026 385,864 -35,066 $389K -9.3% 0.01% ABS-MBS
1890 DH EUROPE FINANCE II 23291KAK1 Feb 2026 547,000 +10,000 $388K -0.5% 0.01% DBT
1891 AMGEN INC 031162CW8 Feb 2026 430,000 — $388K -1.8% 0.01% DBT
1892 WOODSIDE FINANCE LTD 980236AU7 Feb 2026 375,000 +100,000 $388K +33.4% 0.01% DBT
1893 STATE OF ISRAEL 46515CKR4 Feb 2026 400,000 — $387K -2.7% 0.01% DBT
1894 ENTERGY LOUISIANA LLC 29364WBD9 Feb 2026 618,000 — $387K -2.0% 0.01% DBT
1895 Freddie Mac 3133KQKY1 Feb 2026 378,564 -6,305 $386K -3.3% 0.01% ABS-MBS
1896 PRUDENTIAL FINANCIAL INC 74432QCF0 Feb 2026 530,000 — $386K -0.3% 0.01% DBT
1897 BRISTOL-MYERS SQUIBB CO 110122DK1 Feb 2026 463,000 +45,000 $386K +7.8% 0.01% DBT
1898 CITIGROUP INC 172967MP3 Feb 2026 390,000 — $386K -1.6% 0.01% DBT
1899 BOSTON PROPERTIES LP 10112RBB9 Feb 2026 401,000 +25,000 $385K +5.2% 0.01% DBT
1900 Freddie Mac 3133BTHE3 Feb 2026 369,000 -19,456 $385K -5.9% 0.01% ABS-MBS
1901 CMS ENERGY CORP 125896BV1 Feb 2026 420,000 +80,000 $385K +21.5% 0.01% DBT
1902 TARGA RESOURCES CORP 87612GAF8 Feb 2026 355,000 +15,000 $385K +2.3% 0.01% DBT
1903 EQUINIX INC 29444UBL9 Feb 2026 405,000 +120,000 $385K +41.8% 0.01% DBT
1904 MIZUHO FINANCIAL GROUP 60687YDL0 Feb 2026 385,000 — $385K -2.1% 0.01% DBT
1905 Freddie Mac 3132DWCQ4 Feb 2026 436,361 -7,861 $384K -5.0% 0.01% ABS-MBS
1906 CSAIL Commercial Mortgage Trust 12652UAZ2 Feb 2026 400,000 — $384K -1.9% 0.01% ABS-MBS
1907 BARCLAYS PLC 06738EDE2 Feb 2026 385,000 — $384K -3.2% 0.01% DBT
1908 Fannie Mae 3140XDQC3 Feb 2026 471,906 -13,091 $383K -5.9% 0.01% ABS-MBS
1909 BANK OF AMERICA CORP 06051GJN0 Feb 2026 540,000 +10,000 $383K -0.7% 0.01% DBT
1910 CITIGROUP INC 172967MM0 Feb 2026 390,000 — $383K -2.1% 0.01% DBT
1911 MERCEDES-BENZ FIN NA 233835AQ0 Feb 2026 332,000 — $383K -2.9% 0.01% DBT
1912 Freddie Mac 3133GEGN2 Feb 2026 415,126 -17,733 $383K -5.5% 0.01% ABS-MBS
1913 Government National Mortgage Association 36179XFE1 Feb 2026 429,904 -13,428 $382K -6.0% 0.01% ABS-MBS
1914 Government National Mortgage Association 36179XQW9 Feb 2026 384,244 -15,725 $382K -5.4% 0.01% ABS-MBS
1915 SALESFORCE INC 79466LAV6 May 2026 375,000 NEW $382K — 0.01% DBT
1916 DANAHER CORP 235851AW2 Feb 2026 615,000 +25,000 $381K +1.2% 0.01% DBT
1917 PIEDMONT NATURAL GAS CO 720186AP0 Feb 2026 427,000 — $381K -2.2% 0.01% DBT
1918 HSBC BANK USA NA 4042Q1AA5 Feb 2026 365,000 — $381K -2.6% 0.01% DBT
1919 BANK OF AMERICA CORP 06051GFG9 Feb 2026 411,000 — $381K -4.0% 0.01% DBT
1920 Freddie Mac 3142GQ5U2 Feb 2026 365,108 -43,140 $380K -11.0% 0.01% ABS-MBS
1921 EVERSOURCE ENERGY 30040WBA5 Feb 2026 365,000 — $380K -2.1% 0.01% DBT
1922 KRAFT HEINZ FOODS CO 50077LAZ9 Feb 2026 455,000 +30,000 $380K +3.6% 0.01% DBT
1923 COMCAST CORP 20030NCL3 Feb 2026 415,000 +10,000 $379K -0.7% 0.01% DBT
1924 ANHEUSER-BUSCH INBEV FIN 035242AN6 Feb 2026 418,000 — $379K -3.0% 0.01% DBT
1925 BOSTON PROPERTIES LP 10112RBF0 Feb 2026 460,000 +20,000 $379K +4.1% 0.01% DBT
1926 WESTERN MIDSTREAM OPERAT 958667AC1 Feb 2026 390,000 +10,000 $379K +0.9% 0.01% DBT
1927 LLOYDS BANKING GROUP PLC 53944YBD4 Feb 2026 385,000 — $379K -2.0% 0.01% DBT
1928 ING GROEP NV 456837BR3 Feb 2026 375,000 +40,000 $379K +9.7% 0.01% DBT
1929 NOMURA HOLDINGS INC 65535HBV0 Feb 2026 365,000 +75,000 $378K +22.6% 0.01% DBT
1930 AMAZON.COM INC 023135CB0 Feb 2026 575,000 +20,000 $378K +0.2% 0.01% DBT
1931 MARSH & MCLENNAN COS INC 571748CC4 Feb 2026 380,000 +20,000 $377K +2.9% 0.01% DBT
1932 BANK OF AMERICA CORP 06051GJL4 Feb 2026 425,000 +5,000 $377K -0.4% 0.01% DBT
1933 PACIFIC GAS & ELECTRIC 694308JJ7 Feb 2026 565,000 +5,000 $377K -2.1% 0.01% DBT
1934 VODAFONE GROUP PLC 92857WBM1 Feb 2026 415,000 +65,000 $377K +14.3% 0.01% DBT
1935 DEUTSCHE BANK NY 251526CX5 Feb 2026 375,000 — $377K -1.6% 0.01% DBT
1936 Fannie Mae 3140Y6ZQ6 Feb 2026 361,866 -23,953 $377K -6.7% 0.01% ABS-MBS
1937 BROADCOM INC 11135FBQ3 Feb 2026 450,000 +145,000 $377K +43.2% 0.01% DBT
1938 COCA-COLA CO/THE 191216CX6 Feb 2026 613,000 +120,000 $376K +20.3% 0.01% DBT
1939 Mexico Government International Bonds 91087BBA7 Feb 2026 400,000 — $376K -3.9% 0.01% DBT
1940 AMERICAN TOWER CORP 03027XBC3 Feb 2026 415,000 +60,000 $376K +15.3% 0.01% DBT
1941 HSBC HOLDINGS PLC 404280EE5 Feb 2026 365,000 +20,000 $376K +2.5% 0.01% DBT
1942 COCA-COLA CO/THE 191216CV0 Feb 2026 416,000 +45,000 $376K +10.5% 0.01% DBT
1943 SABINE PASS LIQUEFACTION 785592AU0 Feb 2026 377,000 +60,000 $375K +18.0% 0.01% DBT
1944 RTX CORP 913017CW7 Feb 2026 405,000 +55,000 $375K +12.5% 0.01% DBT
1945 Freddie Mac 3133GFCG8 Feb 2026 407,156 -18,341 $375K -5.7% 0.01% ABS-MBS
1946 ORACLE CORP 68389XCA1 Feb 2026 571,000 +15,000 $375K +2.0% 0.01% DBT
1947 SOUTHERN CAL EDISON 842400EB5 Feb 2026 360,000 +25,000 $375K +5.6% 0.01% DBT
1948 Mexico Government International Bonds 91087BAX8 Feb 2026 400,000 — $374K -3.5% 0.01% DBT
1949 BARCLAYS PLC 06738EBR5 Feb 2026 415,000 +60,000 $374K +14.6% 0.01% DBT
1950 ELI LILLY & CO 532457BU1 Feb 2026 480,000 +25,000 $374K +2.2% 0.01% DBT
1951 GOLDMAN SACHS GROUP INC 38141GXR0 Feb 2026 425,000 +105,000 $374K +30.6% 0.01% DBT
1952 GATX CORP 361448BM4 Feb 2026 355,000 +15,000 $374K +1.4% 0.01% DBT
1953 MORGAN STANLEY 61747YFE0 Feb 2026 370,000 — $374K -2.4% 0.01% DBT
1954 Chile Government International Bonds 168863DL9 Feb 2026 517,000 — $374K -4.3% 0.01% DBT
1955 SABINE PASS LIQUEFACTION 785592AX4 Feb 2026 376,000 +20,000 $374K +3.8% 0.01% DBT
1956 TOTALENERGIES CAPITAL SA 89157XAC5 Feb 2026 385,000 +15,000 $374K +2.1% 0.01% DBT
1957 CUMMINS INC 231021AS5 Feb 2026 620,000 +30,000 $373K +1.8% 0.01% DBT
1958 GOLDMAN SACHS GROUP INC 38141GB29 Feb 2026 370,000 +35,000 $373K +8.7% 0.01% DBT
1959 MOLSON COORS BEVERAGE 60871RAD2 Feb 2026 407,000 — $373K -2.1% 0.01% DBT
1960 CANADIAN NATL RAILWAY 136375CZ3 Feb 2026 635,000 +95,000 $373K +13.6% 0.01% DBT
1961 SHELL FINANCE US INC 822905BB0 Feb 2026 575,000 — $373K -2.0% 0.01% DBT
1962 VERIZON COMMUNICATIONS 92343VGB4 Feb 2026 530,000 — $373K -2.9% 0.01% DBT
1963 KIMBERLY-CLARK CORP 494368BY8 Feb 2026 375,000 +15,000 $372K +2.9% 0.01% DBT
1964 JPMORGAN CHASE & CO 46647PAN6 Feb 2026 476,000 +60,000 $372K +11.3% 0.01% DBT
1965 NBCUNIVERSAL MEDIA LLC 63946BAJ9 Feb 2026 445,000 +50,000 $372K +8.6% 0.01% DBT
1966 NOMURA HOLDINGS INC 65535HAX7 Feb 2026 415,000 — $372K -1.8% 0.01% DBT
1967 ELEVANCE HEALTH INC 036752AB9 Feb 2026 375,000 +20,000 $371K +5.0% 0.01% DBT
1968 GOLDMAN SACHS GROUP INC 38141GC44 Feb 2026 365,000 — $371K -2.8% 0.01% DBT
1969 INTER-AMERICAN DEVEL BK 4581X0EX2 Feb 2026 380,000 — $370K -3.3% 0.01% DBT
1970 Freddie Mac 3133KQPN0 Feb 2026 364,405 -15,384 $370K -5.5% 0.01% ABS-MBS
1971 LLOYDS BANKING GROUP PLC 53944YAX1 Feb 2026 360,000 +10,000 $370K -0.0% 0.01% DBT
1972 ORACLE CORP 68389XBZ7 Feb 2026 505,000 +5,000 $369K -0.7% 0.01% DBT
1973 Fannie Mae 3140QQF91 Feb 2026 361,327 -16,810 $369K -6.0% 0.01% ABS-MBS
1974 CAPITAL ONE FINANCIAL CO 254709AT5 Feb 2026 320,000 +30,000 $369K +8.0% 0.01% DBT
1975 MORGAN STANLEY 61747YFU4 Feb 2026 370,000 +35,000 $368K +8.3% 0.01% DBT
1976 ITC HOLDINGS CORP 465685AH8 Feb 2026 399,000 +10,000 $368K -1.9% 0.01% DBT
1977 NUTRIEN LTD 67077MAN8 Feb 2026 400,000 +50,000 $368K +11.8% 0.01% DBT
1978 CARRIER GLOBAL CORP 14448CAS3 Feb 2026 506,000 +60,000 $368K +10.2% 0.01% DBT
1979 EQT CORP 26884LAG4 Feb 2026 345,000 — $368K -2.6% 0.01% DBT
1980 VERIZON COMMUNICATIONS 92343VBG8 Feb 2026 456,000 +55,000 $368K +11.4% 0.01% DBT
1981 ALLY FINANCIAL INC 36186CBY8 Feb 2026 329,000 +15,000 $367K +3.1% 0.01% DBT
1982 ALLY FINANCIAL INC 370425RZ5 Feb 2026 330,000 — $367K -2.2% 0.01% DBT
1983 EQUINIX EU 2 FINANCING C 29390XAG9 Feb 2026 370,000 +95,000 $366K +31.8% 0.01% DBT
1984 ZOETIS INC 98978VAM5 Feb 2026 470,000 +80,000 $366K +14.1% 0.01% DBT
1985 ABBVIE INC 00287YDX4 Feb 2026 380,000 +30,000 $366K +6.2% 0.01% DBT
1986 MITSUBISHI UFJ FIN GRP 606822CS1 Feb 2026 360,000 — $365K -1.2% 0.01% DBT
1987 CONAGRA BRANDS INC 205887AX0 Feb 2026 325,000 — $365K -2.4% 0.01% DBT
1988 AMAZON.COM INC 023135BT2 Feb 2026 620,000 — $364K -2.9% 0.01% DBT
1989 ANHEUSER-BUSCH INBEV WOR 035240AG5 Feb 2026 387,000 +25,000 $364K +3.7% 0.01% DBT
1990 SUMITOMO MITSUI FINL GRP 86562MCF5 Feb 2026 530,000 +20,000 $364K -0.5% 0.01% DBT
1991 MERCK SHARP & DOHME CORP 589331AE7 Feb 2026 350,000 — $364K -1.6% 0.01% DBT
1992 EQUINOR ASA 29446MAF9 Feb 2026 380,000 — $363K -1.5% 0.01% DBT
1993 Freddie Mac 3142GWVQ9 May 2026 357,817 NEW $363K — 0.01% ABS-MBS
1994 NSTAR ELECTRIC CO 67021CAF4 Feb 2026 365,000 +15,000 $362K +0.3% 0.01% DBT
1995 TOTALENERGIES CAP INTL 89153VAV1 Feb 2026 538,000 +10,000 $362K -0.1% 0.01% DBT
1996 Chile Government International Bonds 168863DZ8 Feb 2026 365,000 — $362K -3.2% 0.01% DBT
1997 NOMURA HOLDINGS INC 65535HBB4 Feb 2026 380,000 +30,000 $361K +7.3% 0.01% DBT
1998 COCA-COLA CO/THE 191216CW8 Feb 2026 492,000 +70,000 $361K +12.8% 0.01% DBT
1999 SYNOPSYS INC 871607AG2 Feb 2026 370,000 — $361K -2.4% 0.01% DBT
2000 MERCK & CO INC 58933YAW5 Feb 2026 456,000 +5,000 $361K -1.5% 0.01% DBT
2001 US BANCORP 91159HJB7 Feb 2026 415,000 +15,000 $361K +1.9% 0.01% DBT
2002 HCA INC 404119CB3 Feb 2026 539,000 +55,000 $360K +7.8% 0.01% DBT
2003 JPMORGAN CHASE & CO 46647PEX0 Feb 2026 350,000 +30,000 $360K +6.6% 0.01% DBT
2004 BROADCOM INC 11135FBD2 Feb 2026 355,000 +30,000 $360K +7.2% 0.01% DBT
2005 CUMMINS INC 231021AV8 Feb 2026 355,000 +95,000 $360K +34.2% 0.01% DBT
2006 MPLX LP 55336VAM2 Feb 2026 396,000 +25,000 $360K +4.4% 0.01% DBT
2007 LLOYDS BANKING GROUP PLC 539439AR0 Feb 2026 360,000 +60,000 $360K +18.9% 0.01% DBT
2008 CBRE SERVICES INC 12505BAK6 Feb 2026 355,000 +165,000 $359K +82.8% 0.01% DBT
2009 CIGNA GROUP/THE 125523CK4 Feb 2026 519,000 +5,000 $359K -1.4% 0.01% DBT
2010 NISOURCE INC 65473PAX3 Feb 2026 355,000 +15,000 $359K +2.2% 0.01% DBT
2011 FIFTH THIRD FINANCL CORP 200340AT4 Feb 2026 364,000 — $359K -1.4% 0.01% DBT
2012 INTL BK RECON & DEVELOP 459056RA7 Feb 2026 360,000 — $359K -3.5% 0.01% DBT
2013 NATIONAL BANK OF CANADA 63307A3K9 Feb 2026 360,000 +110,000 $358K +42.9% 0.01% DBT
2014 AVERY DENNISON CORP 053611AN9 Feb 2026 345,000 +50,000 $358K +13.5% 0.01% DBT
2015 ORACLE CORP 68389XBY0 Feb 2026 593,000 +30,000 $358K +4.5% 0.01% DBT
2016 BERRY GLOBAL INC 08576PAQ4 Feb 2026 350,000 +15,000 $358K +1.1% 0.01% DBT
2017 CITIGROUP INC 172967KU4 Feb 2026 361,000 +45,000 $358K +13.0% 0.01% DBT
2018 AT&T INC 00206RJZ6 Feb 2026 460,000 +25,000 $357K +2.3% 0.01% DBT
2019 Fannie Mae 3140X9CS2 Feb 2026 403,882 -7,137 $357K -5.0% 0.01% ABS-MBS
2020 MERCK & CO INC 58933YAT2 Feb 2026 455,000 +45,000 $356K +7.7% 0.01% DBT
2021 TEXAS INSTRUMENTS INC 882508BL7 Feb 2026 405,000 +65,000 $356K +16.7% 0.01% DBT
2022 ROCKWELL AUTOMATION 773903AH2 Feb 2026 364,000 +5,000 $356K +0.3% 0.01% DBT
2023 UNITEDHEALTH GROUP INC 91324PCQ3 Feb 2026 366,000 +35,000 $356K +8.1% 0.01% DBT
2024 JPMORGAN CHASE & CO 46647PAK2 Feb 2026 445,000 +70,000 $355K +14.5% 0.01% DBT
2025 OVINTIV INC 292505AD6 Feb 2026 330,000 +35,000 $355K +9.7% 0.01% DBT
2026 CISCO SYSTEMS INC 17275RBT8 Feb 2026 350,000 +100,000 $355K +36.6% 0.01% DBT
2027 PNC BANK NA 69353RFG8 Feb 2026 360,000 — $354K -0.4% 0.01% DBT
2028 Freddie Mac 3133KM4T9 Feb 2026 437,584 -7,514 $354K -4.9% 0.01% ABS-MBS
2029 BRISTOL-MYERS SQUIBB CO 110122DX3 Feb 2026 495,000 +20,000 $354K +1.5% 0.01% DBT
2030 ABBVIE INC 00287YEJ4 Feb 2026 360,000 — $354K -2.0% 0.01% DBT
2031 JOHN DEERE CAPITAL CORP 24422EXE4 Feb 2026 345,000 +10,000 $354K -0.1% 0.01% DBT
2032 Fannie Mae 3140W3YG8 May 2026 348,178 NEW $354K — 0.01% ABS-MBS
2033 MORGAN STANLEY 61747YEY7 Feb 2026 330,000 +15,000 $353K +2.1% 0.01% DBT
2034 ORACLE CORP 68389XAM7 Feb 2026 392,000 +10,000 $353K +1.1% 0.01% DBT
2035 Fannie Mae 3140X9VZ5 Feb 2026 440,223 -6,953 $353K -4.9% 0.01% ABS-MBS
2036 TOTALENERGIES CAP INTL 89153VAW9 Feb 2026 540,000 +5,000 $352K -0.9% 0.01% DBT
2037 CHARTER COMM OPT LLC/CAP 161175BZ6 Feb 2026 505,000 +5,000 $352K -2.2% 0.01% DBT
2038 Fannie Mae 3140XAB68 Feb 2026 398,581 -13,741 $352K -6.5% 0.01% ABS-MBS
2039 LLOYDS BANKING GROUP PLC 539439BA6 Feb 2026 345,000 +10,000 $352K -0.1% 0.01% DBT
2040 CROWN CASTLE INC 22822VAL5 Feb 2026 355,000 — $352K -1.3% 0.01% DBT
2041 SYNCHRONY FINANCIAL 87165BAV5 Feb 2026 345,000 +120,000 $352K +50.6% 0.01% DBT
2042 CAPITAL ONE FINANCIAL CO 14040HCT0 Feb 2026 350,000 +15,000 $351K +2.3% 0.01% DBT
2043 ONEOK INC 682680DD2 Feb 2026 350,000 +10,000 $351K +2.2% 0.01% DBT
2044 AMCOR FINANCE USA INC 02343UAH8 Feb 2026 351,000 — $351K -1.0% 0.01% DBT
2045 AMERICAN HONDA FINANCE 02665WEZ0 Feb 2026 355,000 +25,000 $350K +4.4% 0.01% DBT
2046 TRANE TECH FIN LTD 456873AC2 Feb 2026 392,000 +20,000 $350K +1.6% 0.01% DBT
2047 EXELON CORP 30161NBL4 Feb 2026 365,000 +40,000 $349K +10.6% 0.01% DBT
2048 MITSUBISHI UFJ FIN GRP 606822BK9 Feb 2026 410,000 +25,000 $349K +2.1% 0.01% DBT
2049 Fannie Mae 3140XHHS9 Feb 2026 432,985 -7,146 $349K -4.9% 0.01% ABS-MBS
2050 COMMONWEALTH EDISON CO 202795HK9 Feb 2026 330,000 — $349K -3.0% 0.01% DBT
2051 MIZUHO FINANCIAL GROUP 60687YCZ0 Feb 2026 340,000 +25,000 $349K +6.4% 0.01% DBT
2052 Fannie Mae 3140QEXP2 Feb 2026 425,482 -9,069 $348K -5.3% 0.01% ABS-MBS
2053 EXELON CORP 30161NAQ4 Feb 2026 357,000 +10,000 $348K +0.1% 0.01% DBT
2054 INTER-AMERICAN DEVEL BK 4581X0EJ3 Feb 2026 365,000 +60,000 $348K +16.0% 0.01% DBT
2055 Chile Government International Bonds 168863DS4 Feb 2026 455,000 — $347K -3.3% 0.01% DBT
2056 REPUBLIC OF KOREA 50064FAN4 Feb 2026 413,000 — $347K -3.9% 0.01% DBT
2057 VODAFONE GROUP PLC 92857WAB6 Feb 2026 325,000 — $347K -2.9% 0.01% DBT
2058 ARCHER-DANIELS-MIDLAND C 039482AE4 Feb 2026 350,000 +185,000 $347K +107.7% 0.01% DBT
2059 NXP BV/NXP FDG/NXP USA 62954HAJ7 Feb 2026 390,000 +60,000 $346K +16.3% 0.01% DBT
2060 Freddie Mac 3133KP6Y9 Feb 2026 348,935 -17,752 $346K -7.1% 0.01% ABS-MBS
2061 Freddie Mac 3133ALJP4 Feb 2026 424,641 -7,322 $346K -4.9% 0.01% ABS-MBS
2062 ROYAL BANK OF CANADA 78016HZS2 Feb 2026 340,000 +5,000 $346K +0.3% 0.01% DBT
2063 NSTAR ELECTRIC CO 67021CAJ6 Feb 2026 405,000 +5,000 $346K -1.8% 0.01% DBT
2064 BANK OF AMERICA CORP 06051GJB6 Feb 2026 374,000 +10,000 $346K +1.1% 0.01% DBT
2065 Freddie Mac 3133KR4Y7 Feb 2026 329,803 -33,413 $345K -9.1% 0.01% ABS-MBS
2066 PNC BANK NA 69353RFJ2 Feb 2026 350,000 +135,000 $345K +61.7% 0.01% DBT
2067 LOWE'S COS INC 548661CJ4 Feb 2026 335,000 +70,000 $344K +23.4% 0.01% DBT
2068 FOX CORP 35137LAJ4 Feb 2026 350,000 — $344K -1.1% 0.01% DBT
2069 VODAFONE GROUP PLC 92857TAH0 Feb 2026 310,000 +10,000 $344K +0.5% 0.01% DBT
2070 COMMONWEALTH EDISON CO 202795JU5 Feb 2026 570,000 — $344K -2.7% 0.01% DBT
2071 ORACLE CORP 68389XAH8 Feb 2026 349,000 +5,000 $343K +0.9% 0.01% DBT
2072 BARCLAYS PLC 06738ECR4 Feb 2026 335,000 — $343K -1.7% 0.01% DBT
2073 Mexico Government International Bonds 91086QAZ1 Feb 2026 420,000 — $343K -3.9% 0.01% DBT
2074 LEGG MASON INC 524901AR6 Feb 2026 348,000 — $343K -1.5% 0.01% DBT
2075 CANADIAN PACIFIC RAILWAY 13645RBH6 Feb 2026 525,000 — $343K -4.4% 0.01% DBT
2076 Freddie Mac 31427MPK1 Feb 2026 330,669 -12,792 $343K -4.6% 0.01% ABS-MBS
2077 Fannie Mae 3140W37L7 Feb 2026 338,203 -6,291 $343K -3.2% 0.01% ABS-MBS
2078 BOSTON PROPERTIES LP 10112RBD5 Feb 2026 369,000 +15,000 $343K +2.8% 0.01% DBT
2079 CISCO SYSTEMS INC 17275RAD4 Feb 2026 322,000 +35,000 $343K +9.2% 0.01% DBT
2080 HCA INC 404119BZ1 Feb 2026 384,000 +15,000 $342K +1.6% 0.01% DBT
2081 VERIZON COMMUNICATIONS 92343VDV3 Feb 2026 357,000 +55,000 $342K +14.7% 0.01% DBT
2082 COMCAST CORP 20030NAK7 Feb 2026 313,000 — $342K -3.0% 0.01% DBT
2083 Freddie Mac 3133KQDR4 Feb 2026 334,821 -11,998 $341K -5.1% 0.01% ABS-MBS
2084 Republic of Poland Government International Bonds 731011AY8 Feb 2026 340,000 — $341K -3.1% 0.01% DBT
2085 NXP BV/NXP FDG/NXP USA 62954HAL2 Feb 2026 470,000 +60,000 $341K +11.7% 0.01% DBT
2086 ORACLE CORP 68389XEC5 May 2026 355,000 NEW $341K — 0.01% DBT
2087 BROOKFIELD FINANCE INC 11271LAM4 Feb 2026 335,000 +40,000 $341K +12.0% 0.01% DBT
2088 ELEVANCE HEALTH INC 036752AZ6 Feb 2026 335,000 +35,000 $341K +9.2% 0.01% DBT
2089 STATE STREET CORP 857477BF9 Feb 2026 363,000 — $341K -1.8% 0.01% DBT
2090 SOUTHERN CAL EDISON 842400GG2 Feb 2026 457,000 — $341K -3.3% 0.01% DBT
2091 CITIGROUP INC 172967MS7 Feb 2026 370,000 +5,000 $340K -0.2% 0.01% DBT
2092 Freddie Mac 3133KNWU3 Feb 2026 400,784 -10,116 $340K -5.5% 0.01% ABS-MBS
2093 Freddie Mac 3133L8T39 Feb 2026 369,300 -12,828 $340K -4.7% 0.01% ABS-MBS
2094 ECOLAB INC 278865BS8 Feb 2026 340,000 +185,000 $340K +112.3% 0.01% DBT
2095 JPMORGAN CHASE & CO 46647PEC6 Feb 2026 335,000 — $340K -2.6% 0.01% DBT
2096 WELLTOWER OP LLC 95040QAD6 Feb 2026 340,000 +55,000 $339K +18.2% 0.01% DBT
2097 Fannie Mae 3140X8FV4 Feb 2026 369,542 -12,512 $339K -6.6% 0.01% ABS-MBS
2098 VERIZON COMMUNICATIONS 92343VDR2 Feb 2026 362,000 +10,000 $339K -0.1% 0.01% DBT
2099 Fannie Mae 3140J6GR2 Feb 2026 357,538 -8,817 $339K -5.7% 0.01% ABS-MBS
2100 Freddie Mac 3133KM3Z6 Feb 2026 418,137 -7,144 $339K -4.9% 0.01% ABS-MBS
2101 TARGA RESOURCES PARTNERS 87612BBQ4 Feb 2026 335,000 +20,000 $339K +5.8% 0.01% DBT
2102 ELEVANCE HEALTH INC 036752AG8 Feb 2026 340,000 +35,000 $338K +10.6% 0.01% DBT
2103 MORGAN STANLEY 61747YEL5 Feb 2026 375,000 +5,000 $338K -0.8% 0.01% DBT
2104 METLIFE INC 59156RCN6 Feb 2026 330,000 +25,000 $338K +6.5% 0.01% DBT
2105 DIAMONDBACK ENERGY INC 25278XBB4 Feb 2026 340,000 +25,000 $337K +9.2% 0.01% DBT
2106 JPMORGAN CHASE & CO 46647PBD7 Feb 2026 345,000 +50,000 $337K +15.3% 0.01% DBT
2107 PNC FINANCIAL SERVICES 693475BS3 Feb 2026 320,000 +65,000 $336K +22.2% 0.01% DBT
2108 MITSUBISHI UFJ FIN GRP 606822AR5 Feb 2026 340,000 — $336K -0.5% 0.01% DBT
2109 GE HEALTHCARE TECH INC 36267VAM5 Feb 2026 315,000 +10,000 $336K +0.3% 0.01% DBT
2110 BOSTON PROPERTIES LP 10112RBC7 Feb 2026 360,000 — $336K -1.2% 0.01% DBT
2111 Freddie Mac 3132DUAF4 Feb 2026 320,996 -15,162 $335K -4.7% 0.01% ABS-MBS
2112 Freddie Mac 3132DWMR1 Feb 2026 339,691 -11,994 $335K -5.2% 0.01% ABS-MBS
2113 PUBLIC SERVICE ELECTRIC 74456QBX3 Feb 2026 340,000 — $335K -1.2% 0.01% DBT
2114 Fannie Mae 3140XJNY5 Feb 2026 336,567 -1,568 $335K -2.4% 0.01% ABS-MBS
2115 HSBC HOLDINGS PLC 404280EC9 Feb 2026 300,000 +15,000 $334K +2.5% 0.01% DBT
2116 ALIBABA GROUP HOLDING 01609WBA9 Feb 2026 515,000 — $334K -1.8% 0.01% DBT
2117 CITIGROUP INC 172967NU1 Feb 2026 335,000 — $334K -2.2% 0.01% DBT
2118 ABBVIE INC 00287YAS8 Feb 2026 373,000 +10,000 $333K +0.1% 0.01% DBT
2119 POTOMAC ELECTRIC POWER 737679DE7 Feb 2026 400,000 — $333K -3.6% 0.01% DBT
2120 STATE OF ISRAEL 46513JB42 Feb 2026 460,000 — $333K -3.0% 0.01% DBT
2121 TRAVELERS COS INC 89417EAH2 Feb 2026 335,000 +30,000 $333K +7.0% 0.01% DBT
2122 CONOCOPHILLIPS COMPANY 20826FBD7 Feb 2026 455,000 +20,000 $333K +3.0% 0.01% DBT
2123 Freddie Mac 3142GUSU8 Feb 2026 323,951 -22,805 $333K -7.3% 0.01% ABS-MBS
2124 Freddie Mac 3133B9MX9 Feb 2026 394,650 -6,160 $332K -4.7% 0.01% ABS-MBS
2125 CATERPILLAR INC 149123BS9 Feb 2026 332,000 +25,000 $332K +5.6% 0.01% DBT
2126 ELEVANCE HEALTH INC 036752AT0 Feb 2026 345,000 — $332K -2.0% 0.01% DBT
2127 NISOURCE INC 65473PAQ8 Feb 2026 325,000 — $332K -2.2% 0.01% DBT
2128 LENNOX INTERNATIONAL INC 526107AG2 Feb 2026 325,000 +50,000 $332K +16.6% 0.01% DBT
2129 Freddie Mac 31427NHU6 Feb 2026 325,763 -6,985 $332K -3.8% 0.01% ABS-MBS
2130 ENBRIDGE ENERGY PARTNERS 29250RAP1 Feb 2026 285,000 — $331K -3.0% 0.01% DBT
2131 ABBVIE INC 00287YEB1 Feb 2026 335,000 +20,000 $331K +4.0% 0.01% DBT
2132 BANK OF AMERICA CORP 06051GHQ5 Feb 2026 336,000 +25,000 $331K +6.4% 0.01% DBT
2133 Fannie Mae 3140X8W78 Feb 2026 373,706 -23,050 $330K -8.9% 0.01% ABS-MBS
2134 Fannie Mae 3140XCLX4 Feb 2026 388,638 -10,120 $330K -5.7% 0.01% ABS-MBS
2135 GOLDMAN SACHS GROUP INC 38141GWL4 Feb 2026 332,000 — $330K -0.2% 0.01% DBT
2136 CROWN CASTLE INC 22822VAT8 Feb 2026 370,000 +20,000 $330K +4.1% 0.01% DBT
2137 CIGNA GROUP/THE 125523CV0 Feb 2026 325,000 +10,000 $329K +0.9% 0.01% DBT
2138 METLIFE INC 59156RAV0 Feb 2026 255,000 +15,000 $329K +3.2% 0.01% DBT
2139 Freddie Mac 3132DMSK2 Feb 2026 372,254 -2,622 $329K -4.0% 0.01% ABS-MBS
2140 Freddie Mac 3132D6NR7 Feb 2026 346,370 -17,276 $328K -6.1% 0.01% ABS-MBS
2141 CITIGROUP INC 172967MY4 Feb 2026 365,000 +30,000 $328K +7.0% 0.01% DBT
2142 BARCLAYS PLC 06738ECH6 Feb 2026 300,000 — $328K -2.5% 0.01% DBT
2143 ORACLE CORP 68389XDR3 Feb 2026 375,000 +5,000 $328K +0.8% 0.01% DBT
2144 ARCHER-DANIELS-MIDLAND C 039482AB0 Feb 2026 343,000 +15,000 $328K +2.7% 0.01% DBT
2145 HP INC 40434LAN5 Feb 2026 320,000 +15,000 $328K +4.6% 0.01% DBT
2146 BANK OF NOVA SCOTIA 06417XAE1 Feb 2026 370,000 +30,000 $328K +6.5% 0.01% DBT
2147 CHARTER COMM OPT LLC/CAP 161175CT9 Feb 2026 345,000 — $327K -2.8% 0.01% DBT
2148 Chile Government International Bonds 168863DY1 Feb 2026 370,000 — $327K -3.3% 0.01% DBT
2149 Government National Mortgage Association 36179TJW6 Feb 2026 362,784 -8,724 $327K -5.2% 0.01% ABS-MBS
2150 BANK OF AMERICA CORP 06051GJP5 Feb 2026 360,000 — $327K -2.2% 0.01% DBT
2151 CONOCOPHILLIPS 20825CAQ7 Feb 2026 295,000 +5,000 $327K -1.4% 0.01% DBT
2152 MERCK & CO INC 58933YAJ4 Feb 2026 385,000 — $327K -3.4% 0.01% DBT
2153 FACTSET RESEARCH SYSTEMS 303075AB1 Feb 2026 360,000 +55,000 $326K +16.8% 0.01% DBT
2154 JPMORGAN CHASE & CO 46647PBE5 Feb 2026 346,000 +20,000 $326K +4.5% 0.01% DBT
2155 LLOYDS BANKING GROUP PLC 53944YAE3 Feb 2026 400,000 — $326K -3.9% 0.01% DBT
2156 Fannie Mae 3140QTQE2 Feb 2026 310,033 -41,319 $326K -12.0% 0.01% ABS-MBS
2157 CVS HEALTH CORP 126650EA4 Feb 2026 335,000 — $325K -0.7% 0.01% DBT
2158 PECO ENERGY CO 693304BC0 Feb 2026 525,000 — $325K -2.6% 0.01% DBT
2159 WESTERN UNION CO/THE 959802AH2 Feb 2026 312,000 +10,000 $325K +3.3% 0.01% DBT
2160 MOSAIC CO 61945CAD5 Feb 2026 320,000 +30,000 $324K +7.6% 0.01% DBT
2161 MERCK & CO INC 58933YBF1 Feb 2026 530,000 +35,000 $324K +4.3% 0.01% DBT
2162 WILLIAMS COMPANIES INC 96950FAF1 Feb 2026 305,000 — $324K -2.6% 0.01% DBT
2163 ADOBE INC 00724PAF6 Feb 2026 320,000 +90,000 $324K +37.2% 0.01% DBT
2164 ORACLE CORP 68389XAE5 Feb 2026 316,000 +20,000 $324K +5.6% 0.01% DBT
2165 TEXAS INSTRUMENTS INC 882508BD5 Feb 2026 390,000 +15,000 $323K +2.8% 0.01% DBT
2166 CHENIERE ENERGY PARTNERS 16411QAK7 Feb 2026 335,000 +30,000 $323K +8.0% 0.01% DBT
2167 CROWN CASTLE INC 22822VBA8 Feb 2026 320,000 +30,000 $322K +9.3% 0.01% DBT
2168 WESTPAC BANKING CORP 961214EX7 Feb 2026 360,000 — $322K -2.2% 0.01% DBT
2169 EVERSOURCE ENERGY 30040WAF5 Feb 2026 325,000 +45,000 $322K +14.7% 0.01% DBT
2170 ENI USA INC 51808BAE2 Feb 2026 310,000 — $322K -1.5% 0.01% DBT
2171 AVNET INC 053807AU7 Feb 2026 355,000 +20,000 $321K +4.1% 0.01% DBT
2172 AMERICAN EXPRESS CO 025816EH8 Feb 2026 310,000 +10,000 $321K +1.2% 0.01% DBT
2173 STARBUCKS CORP 855244BA6 Feb 2026 460,000 +20,000 $321K +1.2% 0.01% DBT
2174 CROWN CASTLE INC 22822VAW1 Feb 2026 365,000 +10,000 $321K +1.3% 0.01% DBT
2175 GATX CORP 361448BE2 Feb 2026 320,000 +200,000 $321K +162.6% 0.01% DBT
2176 CITIGROUP INC 172967PA3 Feb 2026 300,000 — $320K -2.6% 0.01% DBT
2177 GENERAL MOTORS FINL CO 37045XDL7 Feb 2026 355,000 +10,000 $320K +1.1% 0.01% DBT
2178 AMERICAN TOWER CORP 03027XBA7 Feb 2026 340,000 +35,000 $320K +9.8% 0.01% DBT
2179 3M COMPANY 88579YBG5 Feb 2026 329,000 +65,000 $320K +23.0% 0.01% DBT
2180 HOME DEPOT INC 437076BH4 Feb 2026 384,000 +15,000 $320K +0.8% 0.01% DBT
2181 INTUIT INC 46124HAC0 Feb 2026 330,000 — $320K +0.1% 0.01% DBT
2182 NXP BV/NXP FDG/NXP USA 62954HBA5 Feb 2026 355,000 +20,000 $319K +4.0% 0.01% DBT
2183 MPLX LP 55336VAN0 Feb 2026 383,000 +10,000 $319K +1.2% 0.01% DBT
2184 WELLS FARGO & COMPANY 949746RF0 Feb 2026 330,000 +5,000 $319K -1.4% 0.01% DBT
2185 AVERY DENNISON CORP 053611AM1 Feb 2026 365,000 — $318K -2.1% 0.01% DBT
2186 ORACLE CORP 68389XBP9 Feb 2026 392,000 — $318K -1.5% 0.01% DBT
2187 SUMITOMO MITSUI FINL GRP 86562MAV2 Feb 2026 322,000 — $318K -0.7% 0.01% DBT
2188 SEMPRA 816851BJ7 Feb 2026 419,000 +15,000 $318K +1.5% 0.01% DBT
2189 KINDER MORGAN ENER PART 494550AT3 Feb 2026 305,000 +45,000 $318K +14.3% 0.01% DBT
2190 ABBVIE INC 00287YED7 Feb 2026 320,000 — $317K -0.9% 0.01% DBT
2191 MARSH & MCLENNAN COS INC 571748BJ0 Feb 2026 357,000 +15,000 $317K +2.5% 0.01% DBT
2192 CIGNA GROUP/THE 125523BK5 Feb 2026 416,000 +5,000 $317K -0.6% 0.01% DBT
2193 EBAY INC 278642AZ6 Feb 2026 435,000 +15,000 $317K +1.5% 0.01% DBT
2194 EXELON CORP 30161NBV2 Feb 2026 325,000 — $316K -2.2% 0.01% DBT
2195 SYNCHRONY FINANCIAL 87165BAY9 Feb 2026 315,000 +110,000 $316K +51.2% 0.01% DBT
2196 MORGAN STANLEY 61747YFL4 Feb 2026 310,000 +25,000 $316K +6.0% 0.01% DBT
2197 AMERICAN HONDA FINANCE 02665WDW8 Feb 2026 330,000 — $316K -0.6% 0.01% DBT
2198 REGIONS FINANCIAL CORP 7591EPAE0 Feb 2026 278,000 — $315K -3.1% 0.01% DBT
2199 AEP TEXAS INC 00108WAT7 Feb 2026 305,000 +5,000 $315K -0.8% 0.01% DBT
2200 RIO TINTO FIN USA LTD 767201AL0 Feb 2026 320,000 — $315K -2.8% 0.01% DBT
2201 STATE STREET CORP 857477BD4 Feb 2026 317,000 — $315K -1.3% 0.01% DBT
2202 KINDER MORGAN INC 49456BAH4 Feb 2026 326,000 — $315K -2.3% 0.01% DBT
2203 Fannie Mae 3140W4E78 Feb 2026 310,856 -4,826 $314K -2.8% 0.01% ABS-MBS
2204 Chile Government International Bonds 168863CE6 Feb 2026 400,000 +90,000 $314K +23.4% 0.01% DBT
2205 PNC FINANCIAL SERVICES 693475BK0 Feb 2026 310,000 +175,000 $314K +127.1% 0.01% DBT
2206 SHERWIN-WILLIAMS CO 824348AX4 Feb 2026 374,000 — $314K -2.8% 0.01% DBT
2207 Freddie Mac 3132A5F59 Feb 2026 350,068 -7,469 $314K -5.1% 0.01% ABS-MBS
2208 COLGATE-PALMOLIVE CO 19416QEJ5 Feb 2026 373,000 — $314K -3.8% 0.01% DBT
2209 Chile Government International Bonds 168863DQ8 Feb 2026 505,000 — $314K -3.7% 0.01% DBT
2210 WILLIAMS COMPANIES INC 969457CW8 Feb 2026 315,000 +15,000 $313K +2.9% 0.01% DBT
2211 AMERICAN INTERNATIONAL 026874DL8 Feb 2026 356,000 +15,000 $313K +2.4% 0.01% DBT
2212 Freddie Mac 3133KLG35 Feb 2026 385,105 -8,553 $313K -5.4% 0.01% ABS-MBS
2213 ELI LILLY & CO 532457BZ0 Feb 2026 580,000 — $313K -2.2% 0.01% DBT
2214 MERCK & CO INC 58933YBK0 Feb 2026 315,000 — $313K -2.5% 0.01% DBT
2215 BANCO BILBAO VIZCAYA ARG 05946KAR2 Feb 2026 300,000 — $313K -2.6% 0.01% DBT
2216 SUMITOMO MITSUI FINL GRP 86562MBG4 Feb 2026 313,000 — $312K -1.3% 0.01% DBT
2217 Fannie Mae 3140QLFF8 Feb 2026 369,562 -7,385 $312K -5.2% 0.01% ABS-MBS
2218 LLOYDS BANKING GROUP PLC 539439AX7 Feb 2026 305,000 — $312K -1.3% 0.01% DBT
2219 BANK OF AMERICA CORP 06051GMA4 Feb 2026 305,000 — $312K -2.5% 0.01% DBT
2220 BANK OF NY MELLON CORP 06406RBU0 Feb 2026 285,000 — $311K -2.5% 0.01% DBT
2221 Freddie Mac 3142GQ5B4 Feb 2026 301,260 -18,840 $311K -6.5% 0.01% ABS-MBS
2222 SOUTHERN CAL EDISON 842400JK0 Feb 2026 315,000 — $311K -3.8% 0.01% DBT
2223 AMERICAN TOWER CORP 03027XBK5 Feb 2026 495,000 +140,000 $311K +35.6% 0.01% DBT
2224 PNC FINANCIAL SERVICES 693475BJ3 Feb 2026 295,000 +50,000 $311K +16.9% 0.01% DBT
2225 QUALCOMM INC 747525AV5 Feb 2026 375,000 — $311K -2.2% 0.01% DBT
2226 COMCAST CORP 20030NCE9 Feb 2026 426,000 +15,000 $311K -0.1% 0.01% DBT
2227 PRUDENTIAL FUNDING ASIA 744330AB7 Feb 2026 330,000 +20,000 $311K +3.5% 0.01% DBT
2228 JPMORGAN CHASE & CO 46647PBJ4 Feb 2026 312,000 +20,000 $310K +4.8% 0.01% DBT
2229 BRIXMOR OPERATING PART 11120VAJ2 Feb 2026 319,000 — $310K -1.8% 0.01% DBT
2230 TOTALENERGIES CAPITAL SA 89157XAB7 Feb 2026 320,000 +15,000 $310K +2.8% 0.01% DBT
2231 ORACLE CORP 68389XDT9 Feb 2026 360,000 +75,000 $310K +25.5% 0.01% DBT
2232 Republic of Poland Government International Bonds 857524AH5 Feb 2026 305,000 +5,000 $310K -1.6% 0.01% DBT
2233 JM SMUCKER CO 832696AM0 Feb 2026 332,000 — $310K -2.7% 0.01% DBT
2234 DH EUROPE FINANCE II 23291KAJ4 Feb 2026 385,000 +5,000 $309K -1.5% 0.01% DBT
2235 FISERV INC 337738AV0 Feb 2026 403,000 +25,000 $309K +3.3% 0.01% DBT
2236 ENTERPRISE PRODUCTS OPER 29379VBR3 Feb 2026 310,000 +50,000 $309K +18.6% 0.01% DBT
2237 TARGET CORP 87612EBQ8 Feb 2026 310,000 — $309K -1.7% 0.01% DBT
2238 Freddie Mac 3132DNVC4 Feb 2026 310,689 -7,025 $308K -4.4% 0.01% ABS-MBS
2239 BARCLAYS PLC 06738ECV5 Feb 2026 310,000 +5,000 $308K -1.2% 0.01% DBT
2240 Freddie Mac 3133L8GS8 Feb 2026 334,610 -12,057 $308K -4.9% 0.01% ABS-MBS
2241 Freddie Mac 3132CWQY3 Feb 2026 321,559 -15,302 $308K -6.2% 0.01% ABS-MBS
2242 BMO Mortgage Trust 09660WAX9 Feb 2026 303,000 — $308K -2.1% 0.01% ABS-MBS
2243 VICI PROPERTIES LP 925650AD5 Feb 2026 310,000 — $308K -1.9% 0.01% DBT
2244 HOME DEPOT INC 437076AU6 Feb 2026 305,000 +80,000 $308K +31.9% 0.01% DBT
2245 BANK OF AMERICA CORP 06051GMD8 Feb 2026 305,000 +70,000 $307K +27.4% 0.01% DBT
2246 Freddie Mac 3132D57D8 Feb 2026 341,570 -12,568 $307K -5.3% 0.01% ABS-MBS
2247 Fannie Mae 3140QPA98 Feb 2026 314,545 -6,067 $306K -4.8% 0.01% ABS-MBS
2248 SOUTHERN CAL EDISON 842400ES8 Feb 2026 295,000 +20,000 $306K +4.5% 0.01% DBT
2249 Freddie Mac 3128MJZB9 Feb 2026 340,693 -7,423 $306K -5.1% 0.01% ABS-MBS
2250 Fannie Mae 3140XHKM8 Feb 2026 398,649 -5,860 $306K -4.9% 0.01% ABS-MBS
2251 PNC FINANCIAL SERVICES 693475BM6 Feb 2026 305,000 +10,000 $306K +0.5% 0.01% DBT
2252 SOUTHERN CAL EDISON 842400GT4 Feb 2026 443,000 +60,000 $305K +11.6% 0.01% DBT
2253 LOWE'S COS INC 548661AK3 Feb 2026 290,000 — $305K -2.0% 0.01% DBT
2254 MORGAN STANLEY 6174468G7 Feb 2026 307,000 +10,000 $305K +1.9% 0.01% DBT
2255 CAPITAL ONE FINANCIAL CO 14040HCJ2 Feb 2026 345,000 +35,000 $305K +8.6% 0.01% DBT
2256 ROYAL BANK OF CANADA 78016HZV5 Feb 2026 300,000 +25,000 $305K +7.5% 0.01% DBT
2257 ECOLAB INC 278865BX7 May 2026 300,000 NEW $305K — 0.01% DBT
2258 TAKEDA PHARMACEUTICAL 874060AZ9 Feb 2026 460,000 +10,000 $305K -1.3% 0.01% DBT
2259 EQT CORP 26884LAR0 Feb 2026 295,000 +10,000 $305K +0.9% 0.01% DBT
2260 EQUINOR ASA 29446MAH5 Feb 2026 405,000 — $305K -2.7% 0.01% DBT
2261 ECOLAB INC 278865BW9 May 2026 300,000 NEW $305K — 0.01% DBT
2262 WELLTOWER OP LLC 95040QAR5 Feb 2026 320,000 — $305K -2.6% 0.01% DBT
2263 BARCLAYS PLC 06738EAJ4 Feb 2026 325,000 — $305K -3.9% 0.01% DBT
2264 SPECTRA ENERGY PARTNERS 84756NAE9 Feb 2026 302,000 — $304K -2.6% 0.01% DBT
2265 HP ENTERPRISE CO 42824CBV0 Feb 2026 310,000 +20,000 $304K +6.0% 0.01% DBT
2266 CARDINAL HEALTH INC 14149YBV9 Feb 2026 305,000 +25,000 $304K +5.9% 0.01% DBT
2267 GATX CORP 361448BN2 Feb 2026 275,000 +10,000 $303K +0.8% 0.01% DBT
2268 BRITISH COLUMBIA PROV OF 110709EC2 Feb 2026 255,000 — $303K -3.9% 0.01% DBT
2269 SANDS CHINA LTD 80007RAS4 Feb 2026 330,000 — $303K -1.3% 0.01% DBT
2270 ORACLE CORP 68389XBQ7 Feb 2026 444,000 +25,000 $303K +5.0% 0.01% DBT
2271 POTOMAC ELECTRIC POWER 737679DJ6 Feb 2026 315,000 +50,000 $303K +16.4% 0.01% DBT
2272 INTL FINANCE CORP 45950KDD9 Feb 2026 300,000 +150,000 $303K +97.0% 0.01% DBT
2273 Fannie Mae 3140QNZF2 Feb 2026 321,254 -15,521 $303K -5.7% 0.01% ABS-MBS
2274 ECOLAB INC 278865BV1 May 2026 300,000 NEW $302K — 0.01% DBT
2275 GENERAL MOTORS CO 37045VAK6 Feb 2026 281,000 +5,000 $302K -0.2% 0.01% DBT
2276 OVINTIV INC 69047QAC6 Feb 2026 285,000 +20,000 $302K +5.7% 0.01% DBT
2277 HONEYWELL AEROSPACE INC 43849RAK1 May 2026 300,000 NEW $302K — 0.01% DBT
2278 INTERCONTINENTALEXCHANGE 45866FAW4 Feb 2026 305,000 +35,000 $302K +10.3% 0.01% DBT
2279 TRANSCANADA PIPELINES 89352HAD1 Feb 2026 284,000 +5,000 $302K -0.6% 0.01% DBT
2280 COMCAST CORP 20030NCG4 Feb 2026 419,000 — $302K -4.1% 0.01% DBT
2281 HOME DEPOT INC 437076DE9 Feb 2026 300,000 +50,000 $301K +16.8% 0.01% DBT
2282 ECOLAB INC 278865BU3 May 2026 300,000 NEW $301K — 0.01% DBT
2283 HOME DEPOT INC 437076BX9 Feb 2026 355,000 +35,000 $301K +7.7% 0.01% DBT
2284 Fannie Mae 31418DZ39 Feb 2026 319,087 -13,765 $301K -5.4% 0.01% ABS-MBS
2285 FIDELITY NATL INFO SERV 31620MBY1 Feb 2026 300,000 +5,000 $301K +0.5% 0.01% DBT
2286 VERIZON COMMUNICATIONS 92343VCZ5 Feb 2026 365,000 +30,000 $301K +6.4% 0.01% DBT
2287 Synchrony Card Issuance Trust 87166PAQ4 Feb 2026 300,000 — $301K -1.2% 0.01% ABS-O
2288 KROGER CO 501044DW8 Feb 2026 320,000 +10,000 $301K +0.5% 0.01% DBT
2289 TRANSCANADA PIPELINES 89352HAM1 Feb 2026 310,000 +85,000 $300K +34.4% 0.01% DBT
2290 HARTFORD INSUR GRP INC/T 416515BF0 Feb 2026 414,000 +40,000 $300K +7.9% 0.01% DBT
2291 ONEOK INC 682680BL6 Feb 2026 285,000 +10,000 $300K +1.4% 0.01% DBT
2292 ONEOK PARTNERS LP 68268NAC7 Feb 2026 275,000 +10,000 $299K +1.6% 0.01% DBT
2293 CITIGROUP INC 17327CAQ6 Feb 2026 330,000 +50,000 $299K +15.5% 0.01% DBT
2294 Freddie Mac 3132A5GA7 Feb 2026 333,282 -7,262 $299K -5.2% 0.01% ABS-MBS
2295 GOLDMAN SACHS GROUP INC 38141GC36 Feb 2026 295,000 +60,000 $299K +22.9% 0.01% DBT
2296 COMCAST CORP 20030NCC3 Feb 2026 403,000 — $299K -3.3% 0.01% DBT
2297 Freddie Mac 31427Q2Y7 Feb 2026 295,301 -5,886 $299K -3.2% 0.01% ABS-MBS
2298 AMERICAN TOWER CORP 03027XCD0 Feb 2026 290,000 — $299K -2.4% 0.01% DBT
2299 QUANTA SERVICES INC 74762EAH5 Feb 2026 340,000 — $299K -1.6% 0.01% DBT
2300 EXELON CORP 30161NAC5 Feb 2026 290,000 +15,000 $299K +2.9% 0.01% DBT
2301 SYSCO CORPORATION 871829BN6 Feb 2026 280,000 +25,000 $298K +4.5% 0.01% DBT
2302 EVERSOURCE ENERGY 30040WAZ1 Feb 2026 285,000 +25,000 $298K +7.3% 0.01% DBT
2303 DANAHER CORP 235851AV4 Feb 2026 495,000 +10,000 $298K -0.5% 0.01% DBT
2304 DEERE & COMPANY 244199BM6 Feb 2026 290,000 +10,000 $298K +0.4% 0.01% DBT
2305 ONEOK INC 682680BB8 Feb 2026 315,000 +5,000 $298K +0.2% 0.01% DBT
2306 Freddie Mac 3132DQGN0 Feb 2026 294,417 -15,548 $297K -6.2% 0.01% ABS-MBS
2307 Freddie Mac 3133A0DJ0 Feb 2026 296,476 -2,811 $297K -3.4% 0.01% ABS-MBS
2308 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 300,000 — $297K -1.5% 0.01% DBT
2309 HOME DEPOT INC 437076CD2 Feb 2026 427,000 +45,000 $297K +8.6% 0.01% DBT
2310 BROOKFIELD FINANCE INC 11271LAE2 Feb 2026 302,000 +55,000 $297K +20.2% 0.01% DBT
2311 VALERO ENERGY CORP 91913YAE0 Feb 2026 261,000 — $297K -2.0% 0.01% DBT
2312 WW GRAINGER INC 384802AB0 Feb 2026 332,000 +60,000 $297K +18.0% 0.01% DBT
2313 LLOYDS BANKING GROUP PLC 539439AQ2 Feb 2026 300,000 — $296K -0.6% 0.01% DBT
2314 MORGAN STANLEY 6174468Y8 Feb 2026 475,000 — $296K -2.7% 0.01% DBT
2315 MANITOBA (PROVINCE OF) 563469UY9 Feb 2026 315,000 — $296K -1.0% 0.01% DBT
2316 DOW CHEMICAL CO/THE 260543DJ9 Feb 2026 300,000 +20,000 $296K +6.0% 0.01% DBT
2317 MCCORMICK & CO 579780AP2 Feb 2026 374,000 +35,000 $295K +4.5% 0.01% DBT
2318 ASSURANT INC 04621XAJ7 Feb 2026 294,000 — $295K -1.0% 0.01% DBT
2319 DUKE ENERGY NC ST FDG II 26443UAA1 Feb 2026 300,000 — $295K -2.4% 0.01% DBT
2320 Fannie Mae 3140W2SF9 Feb 2026 287,972 -19,572 $295K -6.9% 0.01% ABS-MBS
2321 ORACLE CORP 68389XDM4 May 2026 310,000 NEW $295K — 0.01% DBT
2322 SYSCO CORPORATION 871829BK2 Feb 2026 320,000 +5,000 $295K -0.5% 0.01% DBT
2323 IBM CORP 459200LT6 Feb 2026 300,000 — $295K -1.6% 0.01% DBT
2324 OCCIDENTAL PETROLEUM COR 674599DL6 Feb 2026 275,000 +50,000 $295K +23.2% 0.01% DBT
2325 BARCLAYS PLC 06738EAU9 Feb 2026 295,000 +20,000 $294K +6.8% 0.01% DBT
2326 INTERCONTINENTALEXCHANGE 45866FAH7 Feb 2026 356,000 +15,000 $294K +3.5% 0.01% DBT
2327 LOWE'S COS INC 548661EF0 Feb 2026 380,000 +10,000 $294K +0.4% 0.01% DBT
2328 LYB INT FINANCE III 50249AAL7 Feb 2026 290,000 +20,000 $294K +6.6% 0.01% DBT
2329 APPLIED MATERIALS INC 038222AS4 Feb 2026 290,000 +45,000 $294K +16.5% 0.01% DBT
2330 UNITED MEXICAN STATES 91087BBS8 Feb 2026 300,000 — $294K -3.4% 0.01% DBT
2331 EQUINOR ASA 85771PAC6 Feb 2026 300,000 — $294K -2.4% 0.01% DBT
2332 NOMURA HOLDINGS INC 65535HAS8 Feb 2026 320,000 +35,000 $294K +10.3% 0.01% DBT
2333 UNITEDHEALTH GROUP INC 91324PEX6 Feb 2026 330,000 — $294K -1.5% 0.01% DBT
2334 Fannie Mae 31418D2M3 Feb 2026 347,421 -6,834 $293K -5.2% 0.01% ABS-MBS
2335 HCA INC 404119CV9 Feb 2026 300,000 +15,000 $293K +2.8% 0.01% DBT
2336 ONEOK INC 682680AV5 Feb 2026 330,000 — $293K -2.3% 0.01% DBT
2337 CVS HEALTH CORP 126650DL1 Feb 2026 378,000 — $293K -2.0% 0.01% DBT
2338 MORGAN STANLEY 61747YFT7 Feb 2026 290,000 +25,000 $293K +6.7% 0.01% DBT
2339 STATE STREET CORP 857477DE0 Feb 2026 300,000 +225,000 $292K +290.1% 0.01% DBT
2340 Fannie Mae 3140QNAK8 Feb 2026 317,299 -12,718 $292K -5.2% 0.01% ABS-MBS
2341 LABORATORY CORP OF AMER 50540RAS1 Feb 2026 329,000 — $292K -2.4% 0.01% DBT
2342 MARSH & MCLENNAN COS INC 571748BG6 Feb 2026 292,000 +65,000 $292K +27.1% 0.01% DBT
2343 US BANCORP 91159HJL5 Feb 2026 295,000 — $291K -2.7% 0.01% DBT
2344 CONAGRA BRANDS INC 205887CD2 Feb 2026 310,000 +5,000 $291K -0.8% 0.01% DBT
2345 Freddie Mac 3142GQSU7 Feb 2026 280,061 -35,450 $291K -11.3% 0.01% ABS-MBS
2346 CARDINAL HEALTH INC 14149YBP2 Feb 2026 285,000 +50,000 $291K +17.8% 0.01% DBT
2347 STERIS PLC 85917PAB3 Feb 2026 405,000 +50,000 $291K +7.5% 0.01% DBT
2348 UNITEDHEALTH GROUP INC 91324PDL3 Feb 2026 360,000 +75,000 $291K +23.6% 0.01% DBT
2349 MORGAN STANLEY 61747YFV2 Feb 2026 300,000 +5,000 $291K -1.3% 0.01% DBT
2350 RTX CORP 913017BP3 Feb 2026 270,000 +10,000 $290K +0.6% 0.01% DBT
2351 MANULIFE FINANCIAL CORP 56501RAD8 Feb 2026 300,000 — $290K -2.9% 0.01% DBT
2352 Freddie Mac 3133BPXV5 Feb 2026 292,534 -9,464 $290K -5.3% 0.01% ABS-MBS
2353 Fannie Mae 31418DUF7 Feb 2026 377,664 -6,048 $290K -5.0% 0.01% ABS-MBS
2354 JPMORGAN CHASE & CO 46625HNJ5 Feb 2026 290,000 +30,000 $290K +10.9% 0.01% DBT
2355 Freddie Mac 3132A8TN9 Feb 2026 295,053 -39,323 $290K -12.2% 0.01% ABS-MBS
2356 PROCTER & GAMBLE CO/THE 742718DB2 Feb 2026 270,000 +35,000 $290K +11.5% 0.01% DBT
2357 ADOBE INC 00724PAG4 Feb 2026 290,000 +30,000 $290K +9.0% 0.01% DBT
2358 VALERO ENERGY CORP 91913YBD1 Feb 2026 415,000 — $289K -2.2% 0.01% DBT
2359 WEYERHAEUSER CO 962166BY9 Feb 2026 297,000 +75,000 $289K +31.3% 0.01% DBT
2360 COMCAST CORP 20030NBK6 Feb 2026 334,000 — $289K -3.2% 0.01% DBT
2361 AMGEN INC 031162AW0 Feb 2026 265,000 +15,000 $289K +2.7% 0.01% DBT
2362 Fannie Mae 31418EKK5 Feb 2026 294,674 -16,376 $289K -6.9% 0.01% ABS-MBS
2363 LOWE'S COS INC 548661DQ7 Feb 2026 370,000 +50,000 $289K +12.1% 0.01% DBT
2364 ROYAL BANK OF CANADA 78017DAN8 Feb 2026 290,000 — $288K -0.7% 0.01% DBT
2365 ABBVIE INC 00287YAW9 Feb 2026 335,000 — $288K -3.1% 0.01% DBT
2366 FLORIDA POWER & LIGHT CO 341081FA0 Feb 2026 270,000 +10,000 $288K +0.7% 0.01% DBT
2367 ASTRAZENECA PLC 046353AG3 Feb 2026 339,000 +10,000 $288K +0.3% 0.01% DBT
2368 CITIGROUP INC 172967BU4 Feb 2026 276,000 — $288K -3.1% 0.01% DBT
2369 CHARTER COMM OPT LLC/CAP 161175CG7 Feb 2026 490,000 +50,000 $287K +6.8% 0.01% DBT
2370 SOUTHERN CAL EDISON 842400JD6 Feb 2026 310,000 +15,000 $287K +1.1% 0.01% DBT
2371 COCA-COLA CO/THE 191216CE8 Feb 2026 290,000 — $287K -0.2% 0.01% DBT
2372 COMCAST CORP 20030NCK5 Feb 2026 388,000 +35,000 $287K +5.5% 0.01% DBT
2373 PECO ENERGY CO 693304AV9 Feb 2026 381,000 — $287K -3.0% 0.01% DBT
2374 DEVON ENERGY CORPORATION 25179MAL7 Feb 2026 290,000 +30,000 $287K +10.0% 0.01% DBT
2375 UNION PACIFIC CORP 907818FG8 Feb 2026 397,000 — $286K -2.0% 0.01% DBT
2376 PECO ENERGY CO 693304BJ5 Feb 2026 290,000 — $286K -2.4% 0.01% DBT
2377 PFIZER INC 717081EK5 Feb 2026 350,000 +25,000 $286K +4.6% 0.01% DBT
2378 BOSTON PROPERTIES LP 10112RBH6 Feb 2026 270,000 +5,000 $286K +0.7% 0.01% DBT
2379 Fannie Mae 3140LXDN2 Feb 2026 311,661 -8,646 $286K -4.1% 0.01% ABS-MBS
2380 KEURIG DR PEPPER INC 49271VAQ3 Feb 2026 300,000 +10,000 $286K +1.4% 0.01% DBT
2381 Fannie Mae 3140GSPD8 Feb 2026 299,835 -6,919 $286K -5.1% 0.01% ABS-MBS
2382 Fannie Mae 3140XJH48 Feb 2026 302,172 -12,075 $285K -5.1% 0.01% ABS-MBS
2383 WELLTOWER OP LLC 95040QAJ3 Feb 2026 300,000 +60,000 $285K +22.9% 0.01% DBT
2384 RTX CORP 75513ECK5 Feb 2026 342,000 +5,000 $285K -2.3% 0.01% DBT
2385 WILLIAMS COMPANIES INC 96949LAC9 Feb 2026 311,000 +20,000 $285K +4.7% 0.01% DBT
2386 PACIFIC GAS & ELECTRIC 694308KD8 Feb 2026 330,000 +20,000 $285K +3.3% 0.01% DBT
2387 ONEOK INC 682680CF8 Feb 2026 305,000 +10,000 $284K +2.3% 0.01% DBT
2388 INTUIT INC 46124HAD8 Feb 2026 320,000 — $284K -1.6% 0.01% DBT
2389 ARCHER-DANIELS-MIDLAND C 039483AT9 Feb 2026 267,000 — $284K -2.7% 0.01% DBT
2390 QORVO INC 74736KAH4 Feb 2026 290,000 +15,000 $284K +5.0% 0.01% DBT
2391 MOTOROLA SOLUTIONS INC 620076BL2 Feb 2026 283,000 +30,000 $284K +11.1% 0.01% DBT
2392 TARGA RESOURCES CORP 87612GAM3 Feb 2026 280,000 +20,000 $284K +5.4% 0.01% DBT
2393 AMERICAN EXPRESS CO 025816DY2 Feb 2026 280,000 +55,000 $284K +22.2% 0.01% DBT
2394 ROYAL BANK OF CANADA 78016EZD2 Feb 2026 285,000 — $284K -0.3% 0.01% DBT
2395 MCDONALD'S CORP 58013MFA7 Feb 2026 315,000 +15,000 $284K +2.0% 0.01% DBT
2396 AMCOR FINANCE USA INC 02343UAJ4 Feb 2026 275,000 +30,000 $283K +9.0% 0.01% DBT
2397 FHLMC Multifamily Structured Pass Through Certs. 3137FQ3Z4 Feb 2026 300,000 — $283K -1.8% 0.01% ABS-MBS
2398 LLOYDS BANKING GROUP PLC 539439BE8 Feb 2026 275,000 +20,000 $283K +5.4% 0.01% DBT
2399 BRISTOL-MYERS SQUIBB CO 110122DJ4 Feb 2026 305,000 — $283K -2.7% 0.01% DBT
2400 JPMORGAN CHASE & CO 46647PAF3 Feb 2026 285,000 — $283K -0.2% 0.01% DBT
2401 Fannie Mae 3138ERBM1 Feb 2026 304,643 -6,405 $283K -5.6% 0.01% ABS-MBS
2402 KINDER MORGAN INC 28368EAE6 Feb 2026 247,000 +20,000 $283K +5.9% 0.01% DBT
2403 REGIONS BANKS/BIRMGHM AL 75913MAA7 Feb 2026 268,000 — $282K -3.8% 0.01% DBT
2404 COCA-COLA CO/THE 191216DP2 Feb 2026 315,000 +65,000 $282K +23.8% 0.01% DBT
2405 EQUINOR ASA 29446MAK8 Feb 2026 305,000 — $282K -1.6% 0.01% DBT
2406 AVISTA CORP 05379BAQ0 Feb 2026 349,000 — $282K -3.9% 0.01% DBT
2407 Fannie Mae 3140W5V84 May 2026 271,612 NEW $281K — 0.01% ABS-MBS
2408 NOMURA HOLDINGS INC 65535HAY5 Feb 2026 295,000 +5,000 $280K +1.1% 0.01% DBT
2409 LYB INT FINANCE III 50249AAK9 Feb 2026 440,000 — $280K +0.5% 0.01% DBT
2410 SUMITOMO MITSUI FINL GRP 86562MAR1 Feb 2026 283,000 — $280K -0.4% 0.01% DBT
2411 PARKER-HANNIFIN CORP 701094AN4 Feb 2026 290,000 — $280K -1.4% 0.01% DBT
2412 ROYAL BANK OF CANADA 78017DAQ1 Feb 2026 285,000 — $280K -2.3% 0.01% DBT
2413 KRAFT HEINZ FOODS CO 50076QAR7 Feb 2026 255,000 +20,000 $280K +5.8% 0.01% DBT
2414 ORACLE CORP 68389XCJ2 Feb 2026 270,000 — $280K -2.0% 0.01% DBT
2415 EXELON CORP 30161NAV3 Feb 2026 336,000 +40,000 $279K +11.2% 0.01% DBT
2416 COLGATE-PALMOLIVE CO 19416QEK2 Feb 2026 361,000 +10,000 $279K -1.4% 0.01% DBT
2417 UNITEDHEALTH GROUP INC 91324PAR3 Feb 2026 265,000 +20,000 $279K +6.1% 0.01% DBT
2418 CIGNA GROUP/THE 125523CW8 Feb 2026 290,000 — $279K -1.7% 0.01% DBT
2419 NOVARTIS CAPITAL CORP 66989HBG2 May 2026 280,000 NEW $279K — 0.01% DBT
2420 BROADCOM INC 11135FCV1 Feb 2026 348,000 +10,000 $279K -0.6% 0.01% DBT
2421 Fannie Mae 3140XFFW6 Feb 2026 303,154 -10,032 $278K -4.6% 0.01% ABS-MBS
2422 Freddie Mac 3133L8HW8 Feb 2026 302,348 -12,900 $278K -5.6% 0.01% ABS-MBS
2423 CHARTER COMM OPT LLC/CAP 161175BY9 Feb 2026 480,000 +150,000 $278K +39.5% 0.01% DBT
2424 AMAZON.COM INC 023135CC8 Feb 2026 445,000 — $278K -3.0% 0.01% DBT
2425 FLORIDA POWER & LIGHT CO 341081FC6 Feb 2026 270,000 +10,000 $277K +1.1% 0.01% DBT
2426 NVIDIA CORP 67066GAH7 Feb 2026 372,000 +40,000 $277K +9.6% 0.01% DBT
2427 ELEVANCE HEALTH INC 94973VAY3 Feb 2026 312,000 +15,000 $277K +2.3% 0.01% DBT
2428 MORGAN STANLEY 61748UAF9 Feb 2026 270,000 +20,000 $277K +5.4% 0.01% DBT
2429 Fannie Mae 31418CUA0 Feb 2026 299,694 -7,743 $277K -5.7% 0.01% ABS-MBS
2430 CROWN CASTLE INC 22822VBB6 Feb 2026 275,000 — $276K -1.1% 0.01% DBT
2431 ECOLAB INC 278865BF6 Feb 2026 320,000 — $276K -1.9% 0.01% DBT
2432 CON EDISON CO OF NY INC 209111EH2 Feb 2026 272,000 — $276K -2.6% 0.01% DBT
2433 Government National Mortgage Association 36179R4D8 Feb 2026 306,110 -8,589 $276K -5.6% 0.01% ABS-MBS
2434 3M COMPANY 88579EAC9 Feb 2026 265,000 +45,000 $276K +17.5% 0.01% DBT
2435 TEXAS INSTRUMENTS INC 882508BF0 Feb 2026 313,000 +25,000 $276K +6.0% 0.01% DBT
2436 BANCO SANTANDER SA 05971KAG4 Feb 2026 305,000 +60,000 $276K +22.3% 0.01% DBT
2437 ORACLE CORP 68389XAV7 Feb 2026 305,000 +10,000 $275K +2.2% 0.01% DBT
2438 KINDER MORGAN ENER PART 494550AW6 Feb 2026 245,000 +5,000 $275K -0.5% 0.01% DBT
2439 BANK OF NOVA SCOTIA 06418GBF3 May 2026 275,000 NEW $275K — 0.01% DBT
2440 REPUBLICA ORIENT URUGUAY 760942AY8 Feb 2026 320,000 — $275K -3.2% 0.01% DBT
2441 BANK OF NOVA SCOTIA 06418GBD8 May 2026 275,000 NEW $275K — 0.01% DBT
2442 CENCORA INC 03073EAQ8 Feb 2026 334,000 +20,000 $275K +1.8% 0.01% DBT
2443 NATIONAL FUEL GAS CO 636180BR1 Feb 2026 302,000 +5,000 $275K -0.2% 0.01% DBT
2444 CNH INDUSTRIAL CAP LLC 12592BAT1 Feb 2026 275,000 +40,000 $275K +16.3% 0.01% DBT
2445 Government National Mortgage Association 36179VHT0 Feb 2026 299,056 -7,447 $275K -6.1% 0.01% ABS-MBS
2446 ORACLE CORP 68389XBF1 Feb 2026 387,000 +45,000 $275K +11.2% 0.01% DBT
2447 RAYMOND JAMES FINANCIAL 754730AG4 Feb 2026 274,000 +55,000 $275K +22.7% 0.01% DBT
2448 BOSTON PROPERTIES LP 10112RBA1 Feb 2026 275,000 +15,000 $274K +4.6% 0.01% DBT
2449 APPLE INC 037833DQ0 Feb 2026 414,000 +20,000 $274K +1.8% 0.01% DBT
2450 Panama Government International Bonds 698299BS2 Feb 2026 360,000 +15,000 $274K +2.7% 0.01% DBT
2451 CATERPILLAR INC 149123BN0 Feb 2026 251,000 +95,000 $274K +55.6% 0.01% DBT
2452 VODAFONE GROUP PLC 92857WAQ3 Feb 2026 255,000 — $274K -2.4% 0.01% DBT
2453 LOWE'S COS INC 548661ET0 Feb 2026 275,000 — $274K -0.7% 0.01% DBT
2454 DEUTSCHE BANK NY 251526CS6 Feb 2026 265,000 +50,000 $274K +21.8% 0.01% DBT
2455 CONNECTICUT LIGHT & PWR 207597EG6 Feb 2026 325,000 +15,000 $274K +1.2% 0.01% DBT
2456 PNC FINANCIAL SERVICES 693475BW4 Feb 2026 265,000 +25,000 $273K +7.5% 0.01% DBT
2457 GENERAL MOTORS FINL CO 37045XDE3 Feb 2026 305,000 +15,000 $273K +3.6% 0.01% DBT
2458 CARDINAL HEALTH INC 14149YBR8 Feb 2026 270,000 +140,000 $273K +103.9% 0.01% DBT
2459 TRANSCONT GAS PIPE LINE 893574AM5 Feb 2026 322,000 +55,000 $273K +16.7% 0.01% DBT
2460 COCA-COLA CO/THE 191216CQ1 Feb 2026 330,000 — $273K -3.8% 0.01% DBT
2461 United States Treasury 912810QK7 Feb 2026 300,000 — $273K -4.5% 0.01% DBT
2462 MORGAN STANLEY 61747YGB5 May 2026 275,000 NEW $272K — 0.01% DBT
2463 DOC DR LLC 71951QAB8 Feb 2026 275,000 +5,000 $272K +1.0% 0.01% DBT
2464 IBM CORP 459200GS4 Feb 2026 266,000 +5,000 $272K +0.4% 0.01% DBT
2465 LOWE'S COS INC 548661EU7 Feb 2026 275,000 — $272K -1.2% 0.01% DBT
2466 BANK OF NOVA SCOTIA 06418GAY3 Feb 2026 275,000 — $272K -1.5% 0.01% DBT
2467 HOME DEPOT INC 437076BA9 Feb 2026 320,000 +45,000 $272K +12.4% 0.01% DBT
2468 SOLVENTUM CORP 83444MAS0 Feb 2026 275,000 +15,000 $272K +4.7% 0.01% DBT
2469 NOVARTIS CAPITAL CORP 66989HAS7 Feb 2026 430,000 +20,000 $272K +1.3% 0.01% DBT
2470 MORGAN STANLEY 6174468L6 Feb 2026 292,000 — $272K -1.5% 0.01% DBT
2471 TARGET CORP 87612EAU0 Feb 2026 235,000 +5,000 $272K -0.8% 0.01% DBT
2472 SOUTHERN CAL EDISON 842400GK3 Feb 2026 361,000 +20,000 $272K +1.7% 0.01% DBT
2473 INTERCONTINENTALEXCHANGE 45866FAQ7 Feb 2026 460,000 +10,000 $272K +0.7% 0.01% DBT
2474 APTIV SWISS HOLDINGS LTD 00217GAC7 Feb 2026 365,000 — $272K -4.2% 0.01% DBT
2475 BANK OF NOVA SCOTIA 06418GAZ0 Feb 2026 275,000 — $271K -2.5% 0.01% DBT
2476 BP CAP MARKETS AMERICA 10373QBG4 Feb 2026 415,000 +10,000 $271K +0.1% 0.01% DBT
2477 PUBLIC SERVICE ELECTRIC 74456QBV7 Feb 2026 340,000 +60,000 $271K +18.7% 0.01% DBT
2478 RYDER SYSTEM INC 78355HKZ1 Feb 2026 265,000 +30,000 $271K +11.1% 0.01% DBT
2479 Chile Government International Bonds 168863DT2 Feb 2026 315,000 +15,000 $271K +2.6% 0.01% DBT
2480 MERCADOLIBRE INC 58733RAF9 Feb 2026 295,000 +25,000 $271K +7.2% 0.01% DBT
2481 Fannie Mae 31418CMF8 Feb 2026 292,885 -7,668 $270K -5.7% 0.01% ABS-MBS
2482 NISOURCE INC 65473PAM7 Feb 2026 310,000 +30,000 $270K +8.9% 0.01% DBT
2483 LOWE'S COS INC 548661EV5 Feb 2026 275,000 — $270K -2.2% 0.01% DBT
2484 BRISTOL-MYERS SQUIBB CO 110122DL9 Feb 2026 315,000 +20,000 $270K +4.4% 0.01% DBT
2485 NATWEST GROUP PLC 639057AN8 Feb 2026 260,000 +5,000 $269K -0.7% 0.01% DBT
2486 United States Treasury 9128285M8 Feb 2026 275,000 — $269K -1.4% 0.01% DBT
2487 HUMANA INC 444859CA8 Feb 2026 265,000 +85,000 $269K +45.1% 0.01% DBT
2488 GENERAL MILLS INC 370334CT9 Feb 2026 270,000 +5,000 $269K -0.7% 0.01% DBT
2489 MITSUBISHI UFJ FIN GRP 606822BM5 Feb 2026 280,000 +20,000 $268K +6.1% 0.01% DBT
2490 BARCLAYS PLC 06738ECE3 Feb 2026 240,000 — $268K -2.5% 0.01% DBT
2491 ORACLE CORP 68389XBH7 Feb 2026 320,000 +25,000 $268K +6.6% 0.01% DBT
2492 TARGA RESOURCES CORP 87612GAD3 Feb 2026 255,000 +5,000 $268K +1.1% 0.01% DBT
2493 ELEVANCE HEALTH INC 036752BF9 Feb 2026 275,000 — $268K -1.1% 0.01% DBT
2494 MCCORMICK & CO 579780AS6 Feb 2026 305,000 +5,000 $268K -0.0% 0.01% DBT
2495 CAMPBELLS COMPANY/THE 134429BH1 Feb 2026 331,000 +35,000 $268K +4.4% 0.01% DBT
2496 HOME DEPOT INC 437076BP6 Feb 2026 390,000 — $268K -3.2% 0.01% DBT
2497 MPLX LP 55336VAT7 Feb 2026 291,000 +10,000 $268K +1.5% 0.01% DBT
2498 Panama Government International Bonds 698299BM5 Feb 2026 345,000 +20,000 $267K +5.4% 0.01% DBT
2499 NOMURA HOLDINGS INC 65535HBF5 Feb 2026 265,000 — $267K -0.8% 0.01% DBT
2500 ENTERGY LOUISIANA LLC 29364WBC1 Feb 2026 340,000 +15,000 $267K +1.7% 0.01% DBT
2501 BARCLAYS PLC 06738EBP9 Feb 2026 285,000 — $267K -1.5% 0.01% DBT
2502 CANADIAN NATL RAILWAY 136375DH2 Feb 2026 250,000 +120,000 $267K +88.6% 0.01% DBT
2503 Barclays Commercial Mortgage Securities LLC 05492VAF2 Feb 2026 296,000 — $267K -1.5% 0.01% ABS-MBS
2504 CAPITAL ONE FINANCIAL CO 254709AS7 Feb 2026 245,000 +15,000 $267K +4.2% 0.01% DBT
2505 QUEST DIAGNOSTICS INC 74834LAY6 Feb 2026 300,000 +25,000 $266K +4.6% 0.01% DBT
2506 GENERAL MOTORS CO 37045VAF7 Feb 2026 265,000 — $266K -2.0% 0.01% DBT
2507 INTERCONTINENTALEXCHANGE 45866FAN4 Feb 2026 315,000 +60,000 $266K +21.2% 0.01% DBT
2508 COMMONWEALTH EDISON CO 202795JM3 Feb 2026 339,000 +35,000 $266K +7.8% 0.01% DBT
2509 KELLANOVA 487836BZ0 Feb 2026 260,000 +20,000 $266K +5.4% 0.01% DBT
2510 GOLDMAN SACHS GROUP INC 38143YAC7 Feb 2026 249,000 — $266K -3.2% 0.01% DBT
2511 HOME DEPOT INC 437076BD3 Feb 2026 290,000 +50,000 $265K +16.5% 0.01% DBT
2512 AMGEN INC 031162BE9 Feb 2026 285,000 +50,000 $265K +17.5% 0.01% DBT
2513 BARCLAYS PLC 06738ECL7 Feb 2026 245,000 +15,000 $265K +3.8% 0.01% DBT
2514 ABBVIE INC 00287YEG0 Feb 2026 270,000 — $265K -2.5% 0.01% DBT
2515 MORGAN STANLEY 61748UAT9 Feb 2026 270,000 +45,000 $265K +16.6% 0.01% DBT
2516 ORACLE CORP 68389XCV5 Feb 2026 335,000 — $264K -0.5% 0.01% DBT
2517 COMCAST CORP 20030NDS7 Feb 2026 452,000 +10,000 $264K -1.0% 0.01% DBT
2518 JPMORGAN CHASE & CO 46647PCC8 Feb 2026 292,000 +45,000 $264K +15.9% 0.01% DBT
2519 HUMANA INC 444859BY7 Feb 2026 255,000 +15,000 $263K +4.7% 0.01% DBT
2520 CIGNA GROUP/THE 125523CL2 Feb 2026 285,000 +5,000 $263K +0.2% 0.01% DBT
2521 CENCORA INC 03073EBE4 Feb 2026 270,000 +70,000 $263K +30.8% 0.01% DBT
2522 LEGGETT & PLATT INC 524660AZ0 Feb 2026 270,000 — $263K -2.1% 0.01% DBT
2523 PACIFIC GAS & ELECTRIC 694308JQ1 Feb 2026 305,000 +25,000 $263K +5.7% 0.01% DBT
2524 AT&T INC 00206RBA9 Feb 2026 270,000 — $263K -2.8% 0.01% DBT
2525 BROADCOM INC 11135FCY5 Feb 2026 270,000 +60,000 $263K +24.8% 0.01% DBT
2526 Hartford Insurance Group Inc/The 416515AP9 Feb 2026 250,000 +10,000 $263K +0.4% 0.01% DBT
2527 Freddie Mac 3133KM2V6 Feb 2026 323,975 -2,305 $262K -4.0% 0.01% ABS-MBS
2528 Mexico Government International Bonds 91087BBC3 Feb 2026 250,000 +45,000 $262K +18.2% 0.01% DBT
2529 CON EDISON CO OF NY INC 209111FH1 Feb 2026 339,000 +60,000 $262K +17.9% 0.01% DBT
2530 CONOCOPHILLIPS COMPANY 208251AE8 Feb 2026 245,000 +10,000 $262K +2.2% 0.01% DBT
2531 Freddie Mac 3128MJ3F5 Feb 2026 274,347 -7,250 $262K -5.4% 0.01% ABS-MBS
2532 ROYALTY PHARMA PLC 78081BAS2 Feb 2026 265,000 — $262K -1.6% 0.01% DBT
2533 US BANCORP 91159HJJ0 Feb 2026 250,000 — $262K -2.9% 0.01% DBT
2534 MITSUBISHI UFJ FIN GRP 606822CB8 Feb 2026 295,000 +30,000 $261K +8.6% 0.01% DBT
2535 BOSTON PROPERTIES LP 10112RBE3 Feb 2026 300,000 +20,000 $261K +6.2% 0.01% DBT
2536 ELEVANCE HEALTH INC 036752BC6 Feb 2026 260,000 — $261K -2.4% 0.01% DBT
2537 NISOURCE INC 65473QAX1 Feb 2026 255,000 — $261K -2.1% 0.01% DBT
2538 KILROY REALTY LP 49427RAQ5 Feb 2026 315,000 +50,000 $261K +17.4% 0.01% DBT
2539 SUMITOMO MITSUI FINL GRP 86562MDD9 Feb 2026 250,000 — $261K -3.0% 0.01% DBT
2540 VERIZON COMMUNICATIONS 92343VGJ7 Feb 2026 286,000 +25,000 $261K +8.1% 0.01% DBT
2541 LEAR CORP 521865BB0 Feb 2026 274,000 +75,000 $261K +35.2% 0.01% DBT
2542 GENERAL MOTORS CO 37045VAJ9 Feb 2026 294,000 — $261K -2.7% 0.01% DBT
2543 PACIFIC GAS & ELECTRIC 694308KK2 Feb 2026 250,000 +15,000 $261K +2.9% 0.01% DBT
2544 TRANSCANADA PIPELINES 8935268Z9 Feb 2026 220,000 +25,000 $260K +9.9% 0.01% DBT
2545 AFLAC INC 001055BJ0 Feb 2026 269,000 +50,000 $260K +20.6% 0.01% DBT
2546 EVERSOURCE ENERGY 30040WAU2 Feb 2026 260,000 +35,000 $260K +13.1% 0.01% DBT
2547 BALTIMORE GAS & ELECTRIC 059165EC0 Feb 2026 240,000 — $260K -3.3% 0.01% DBT
2548 LOWE'S COS INC 548661EW3 Feb 2026 265,000 — $260K -2.4% 0.01% DBT
2549 AMERICA MOVIL SAB DE CV 02364WAJ4 Feb 2026 240,000 +30,000 $260K +10.3% 0.01% DBT
2550 VERIZON COMMUNICATIONS 92343VBT0 Feb 2026 240,000 +85,000 $260K +50.6% 0.01% DBT
2551 OWENS CORNING 690742AB7 Feb 2026 231,000 — $260K -2.2% 0.01% DBT
2552 TRAVELERS PPTY CASUALTY 89420GAE9 Feb 2026 235,000 +20,000 $260K +6.6% 0.01% DBT
2553 KFW 500769KH6 Feb 2026 255,000 — $260K -2.4% 0.01% DBT
2554 HESS CORP 42809HAD9 Feb 2026 254,000 +25,000 $260K +7.8% 0.01% DBT
2555 KINDER MORGAN INC 49456BAQ4 Feb 2026 284,000 +5,000 $260K -0.5% 0.01% DBT
2556 AMERIPRISE FINANCIAL INC 03076CAM8 Feb 2026 255,000 — $260K -1.8% 0.01% DBT
2557 HONEYWELL INTERNATIONAL 438516CM6 Feb 2026 265,000 +15,000 $259K +3.3% 0.01% DBT
2558 SPIRE INC 84857LAE1 Feb 2026 260,000 +50,000 $259K +20.6% 0.01% DBT
2559 Fannie Mae 3140QGLT2 Feb 2026 316,448 -6,873 $259K -5.3% 0.01% ABS-MBS
2560 HOME DEPOT INC 437076CS9 Feb 2026 260,000 +20,000 $259K +5.7% 0.01% DBT
2561 AERCAP IRELAND CAP/GLOBA 00774MBK0 Feb 2026 250,000 +95,000 $259K +58.2% 0.01% DBT
2562 JPMORGAN CHASE & CO 46647PCR5 Feb 2026 290,000 +15,000 $259K +3.3% 0.01% DBT
2563 MIZUHO FINANCIAL GROUP 60687YAR0 Feb 2026 260,000 — $258K -1.0% 0.01% DBT
2564 TAKEDA PHARMACEUTICAL 874060BN5 Feb 2026 265,000 — $258K -3.2% 0.01% DBT
2565 MERCK & CO INC 58933YBN4 Feb 2026 285,000 — $258K -2.5% 0.01% DBT
2566 BENCHMARK Mortgage Trust 08164BAG5 Feb 2026 250,000 — $258K -2.3% 0.01% ABS-MBS
2567 UNION PACIFIC CORP 907818EM6 Feb 2026 344,000 — $258K -2.3% 0.01% DBT
2568 United States Treasury 912810RD2 Feb 2026 300,000 — $258K -4.9% 0.01% DBT
2569 LOWE'S COS INC 548661EQ6 Feb 2026 255,000 +35,000 $258K +12.9% 0.01% DBT
2570 APPLIED MATERIALS INC 038222AG0 Feb 2026 245,000 — $258K -2.8% 0.01% DBT
2571 AMGEN INC 031162CS7 Feb 2026 365,000 +5,000 $258K -1.6% 0.01% DBT
2572 UNILEVER CAPITAL CORP 904764BR7 Feb 2026 420,000 +25,000 $258K +2.5% 0.01% DBT
2573 VERIZON COMMUNICATIONS 92343VCX0 Feb 2026 310,000 +25,000 $258K +6.4% 0.01% DBT
2574 3M COMPANY 88579YBQ3 Feb 2026 255,000 +130,000 $257K +100.2% 0.01% DBT
2575 VICI PROPERTIES LP 925650AE3 Feb 2026 280,000 +20,000 $257K +5.1% 0.01% DBT
2576 ING GROEP NV 456837AQ6 Feb 2026 260,000 — $257K -1.2% 0.01% DBT
2577 COMMONWEALTH EDISON CO 202795JJ0 Feb 2026 341,000 — $257K -3.2% 0.01% DBT
2578 AT&T INC 00206RHK1 Feb 2026 275,000 +40,000 $257K +13.5% 0.01% DBT
2579 GOLDMAN SACHS GROUP INC 38141GC51 Feb 2026 260,000 +15,000 $256K +3.2% 0.01% DBT
2580 LOWE'S COS INC 548661DS3 Feb 2026 310,000 — $256K -3.2% 0.01% DBT
2581 BANK OF AMERICA CORP 06051GJM2 Feb 2026 409,000 +15,000 $256K +0.9% 0.01% DBT
2582 WALT DISNEY COMPANY/THE 254687FS0 Feb 2026 291,000 +5,000 $256K -0.6% 0.01% DBT
2583 Barclays Commercial Mortgage Securities LLC 05493YAF5 Feb 2026 250,000 — $256K -4.3% 0.01% ABS-MBS
2584 REPUBLIC OF POLAND 857524AK8 May 2026 255,000 NEW $256K — 0.01% DBT
2585 INTERCONTINENTALEXCHANGE 45866FAY0 Feb 2026 280,000 +5,000 $256K +0.5% 0.01% DBT
2586 SEMPRA 816851AP4 Feb 2026 249,000 +5,000 $256K -0.8% 0.01% DBT
2587 BROOKFIELD FINANCE INC 11271LAB8 Feb 2026 300,000 — $255K -0.8% 0.01% DBT
2588 TARGET CORP 87612EBK1 Feb 2026 275,000 — $255K -1.8% 0.01% DBT
2589 BRISTOL-MYERS SQUIBB CO 110122DW5 Feb 2026 350,000 +5,000 $255K -0.8% 0.01% DBT
2590 ELEVANCE HEALTH INC 036752AD5 Feb 2026 311,000 — $255K -1.8% 0.01% DBT
2591 COMCAST CORP 20030NAM3 Feb 2026 235,000 +60,000 $255K +30.4% 0.01% DBT
2592 APPLE INC 037833ER7 Feb 2026 330,000 +20,000 $255K +3.2% 0.01% DBT
2593 Chile Government International Bonds 168863DV7 Feb 2026 280,000 +5,000 $255K -0.6% 0.01% DBT
2594 CIGNA GROUP/THE 125523CD0 Feb 2026 244,000 — $254K -2.5% 0.01% DBT
2595 CON EDISON CO OF NY INC 209111FL2 Feb 2026 331,000 — $254K -2.8% 0.01% DBT
2596 HESS CORP 023551AF1 Feb 2026 230,000 +30,000 $254K +12.2% 0.01% DBT
2597 SUMITOMO MITSUI FINL GRP 86562MCR9 Feb 2026 250,000 +5,000 $254K +0.8% 0.01% DBT
2598 UNION PACIFIC CORP 907818FK9 Feb 2026 370,000 — $254K -2.1% 0.01% DBT
2599 AHOLD FINANCE USA LLC 008685AB5 Feb 2026 240,000 +15,000 $254K +4.2% 0.01% DBT
2600 BP CAP MARKETS AMERICA 10373QBP4 Feb 2026 400,000 +25,000 $254K +3.7% 0.01% DBT
2601 Fannie Mae 31418FQM2 May 2026 256,497 NEW $254K — 0.01% ABS-MBS
2602 CONOCOPHILLIPS 20825CAF1 Feb 2026 237,000 — $254K -2.5% 0.01% DBT
2603 MORGAN STANLEY 61747YFZ3 Feb 2026 250,000 — $254K -2.0% 0.01% DBT
2604 ASTRAZENECA FINANCE LLC 04636NAH6 Feb 2026 250,000 +30,000 $254K +10.9% 0.01% DBT
2605 ENBRIDGE INC 29250NCR4 May 2026 250,000 NEW $254K — 0.01% DBT
2606 BANK OF NY MELLON CORP 06406RBW6 Feb 2026 250,000 +25,000 $254K +8.3% 0.01% DBT
2607 LOWE'S COS INC 548661EX1 Feb 2026 260,000 — $254K -2.4% 0.01% DBT
2608 NSTAR ELECTRIC CO 67021CAS6 Feb 2026 300,000 — $252K -2.1% 0.01% DBT
2609 ONEOK PARTNERS LP 68268NAD5 Feb 2026 230,000 +5,000 $252K -0.3% 0.01% DBT
2610 ORACLE CORP 68389XCQ6 Feb 2026 305,000 +5,000 $252K +0.7% 0.01% DBT
2611 ENTERPRISE PRODUCTS OPER 29379VBC6 Feb 2026 269,000 — $252K -1.9% 0.01% DBT
2612 BANK OF AMERICA CORP 06051GKA6 Feb 2026 285,000 +25,000 $252K +7.5% 0.01% DBT
2613 LOWE'S COS INC 548661DJ3 Feb 2026 304,000 +50,000 $252K +16.3% 0.01% DBT
2614 BENCHMARK Mortgage Trust 08163TAB8 Feb 2026 249,644 -356 $252K -1.3% 0.01% ABS-MBS
2615 MORGAN STANLEY BANK NA 61690DK72 Feb 2026 250,000 — $252K -1.1% 0.01% DBT
2616 COMCAST CORP 20030NDH1 Feb 2026 310,000 +60,000 $252K +19.5% 0.01% DBT
2617 PNC FINANCIAL SERVICES 693475CD5 Feb 2026 250,000 — $252K -1.9% 0.01% DBT
2618 MIZUHO FINANCIAL GROUP 60687YBQ1 Feb 2026 285,000 — $251K -2.0% 0.01% DBT
2619 ANHEUSER-BUSCH INBEV WOR 035240AF7 Feb 2026 235,000 +30,000 $251K +11.3% 0.01% DBT
2620 ENBRIDGE INC 29250NCQ6 May 2026 250,000 NEW $251K — 0.01% DBT
2621 Volkswagen Auto Lease Trust 92868WAD9 Feb 2026 250,000 — $251K -0.6% 0.01% ABS-O
2622 MORGAN STANLEY BANK NA 61778EUR0 May 2026 250,000 NEW $251K — 0.01% DBT
2623 AERCAP IRELAND CAP/GLOBA 00774MBH7 Feb 2026 250,000 +55,000 $250K +24.7% 0.01% DBT
2624 AMERICAN TOWER CORP 03027XAY6 Feb 2026 342,000 +40,000 $250K +9.6% 0.01% DBT
2625 PNC BANK NA 69353RFZ6 Feb 2026 250,000 — $250K -0.7% 0.01% DBT
2626 ALLSTATE CORP 020002AU5 Feb 2026 245,000 +20,000 $250K +5.7% 0.01% DBT
2627 UNITEDHEALTH GROUP INC 91324PDU3 Feb 2026 341,000 +35,000 $250K +9.0% 0.01% DBT
2628 HUMANA INC 444859CB6 Feb 2026 270,000 +20,000 $250K +7.3% 0.01% DBT
2629 MIZUHO FINANCIAL GROUP 60687YDB2 Feb 2026 240,000 +20,000 $250K +6.2% 0.01% DBT
2630 UBS AG STAMFORD CT 90261AAG7 May 2026 250,000 NEW $250K — 0.01% DBT
2631 TARGET CORP 87612EAR7 Feb 2026 225,000 — $249K -3.5% 0.01% DBT
2632 MARTIN MARIETTA MATERIAL 573284BB1 Feb 2026 260,000 — $249K -2.2% 0.01% DBT
2633 EVERSOURCE ENERGY 30040WAX6 Feb 2026 245,000 +20,000 $249K +6.8% 0.01% DBT
2634 LYB INTL FINANCE BV 50247VAC3 Feb 2026 295,000 — $249K +0.9% 0.01% DBT
2635 AUTOMATIC DATA PROCESSNG 053015AK9 May 2026 250,000 NEW $249K — 0.01% DBT
2636 AMGEN INC 031162DG2 Feb 2026 320,000 +15,000 $249K +2.3% 0.01% DBT
2637 Fannie Mae 3140X9R64 Feb 2026 269,335 -12,493 $249K -5.8% 0.01% ABS-MBS
2638 CROWN CASTLE INC 22822VAY7 Feb 2026 280,000 — $249K -1.6% 0.01% DBT
2639 TORONTO-DOMINION BANK 89115KAP5 May 2026 250,000 NEW $249K — 0.01% DBT
2640 UBS AG STAMFORD CT 90261AAH5 May 2026 250,000 NEW $249K — 0.01% DBT
2641 BANK OF AMERICA CORP 06051GHV4 Feb 2026 260,000 +20,000 $249K +6.7% 0.01% DBT
2642 AFRICAN DEVELOPMENT BANK 008281BF3 Feb 2026 255,000 — $249K -2.9% 0.01% DBT
2643 CARDINAL HEALTH INC 14149YBN7 Feb 2026 245,000 +100,000 $249K +66.2% 0.01% DBT
2644 KINDER MORGAN INC 49456BAJ0 Feb 2026 275,000 +5,000 $249K -0.2% 0.01% DBT
2645 TORONTO-DOMINION BANK 89115KAR1 May 2026 250,000 NEW $248K — 0.01% DBT
2646 BANK OF NY MELLON CORP 06406RCL9 May 2026 250,000 NEW $248K — 0.01% DBT
2647 INTL BK RECON & DEVELOP 459058LN1 Feb 2026 250,000 — $248K -2.0% 0.01% DBT
2648 Ford Credit Floorplan Master Owner Trust 34528QJU9 Feb 2026 250,000 — $248K -1.5% 0.01% ABS-O
2649 Fannie Mae 3140QKHM3 Feb 2026 304,747 -5,621 $248K -5.0% 0.01% ABS-MBS
2650 CONAGRA BRANDS INC 205887CE0 Feb 2026 286,000 +25,000 $248K +6.0% 0.01% DBT
2651 COCA-COLA CO/THE 191216DZ0 Feb 2026 260,000 +20,000 $248K +5.3% 0.01% DBT
2652 United States Treasury 912810QE1 Feb 2026 250,000 — $248K -4.3% 0.01% DBT
2653 PNC BANK NA 69349LAR9 Feb 2026 250,000 — $248K -1.0% 0.01% DBT
2654 META PLATFORMS INC 30303M8R6 Feb 2026 270,000 +190,000 $248K +218.5% 0.01% DBT
2655 TAKEDA PHARMACEUTICAL 874060AW6 Feb 2026 245,000 +45,000 $248K +20.9% 0.01% DBT
2656 CSAIL Commercial Mortgage Trust 12637UBA6 Feb 2026 250,000 — $248K +0.5% 0.01% ABS-MBS
2657 GENERAL MOTORS FINL CO 37045XDV5 Feb 2026 250,000 +15,000 $247K +4.8% 0.01% DBT
2658 HOST HOTELS & RESORTS LP 44107TAY2 Feb 2026 260,000 +15,000 $247K +4.2% 0.01% DBT
2659 Freddie Mac 3128MJX39 Feb 2026 274,807 -6,148 $247K -5.2% 0.01% ABS-MBS
2660 PHILLIPS 66 718546AK0 Feb 2026 254,000 +50,000 $247K +21.9% 0.01% DBT
2661 NOMURA HOLDINGS INC 65535HBM0 Feb 2026 240,000 +20,000 $247K +7.4% 0.01% DBT
2662 HCA INC 404119CL1 Feb 2026 307,000 +5,000 $247K -1.5% 0.01% DBT
2663 SOUTHERN CALIF GAS CO 842434CT7 Feb 2026 327,000 +30,000 $247K +8.7% 0.01% DBT
2664 REPUBLIC OF INDONESIA 455780DG8 Feb 2026 400,000 — $246K -3.2% 0.01% DBT
2665 STATE OF ISRAEL 46513YJJ8 Feb 2026 320,000 — $246K -3.7% 0.01% DBT
2666 Fannie Mae 3140J9FC0 Feb 2026 256,693 -7,600 $246K -6.0% 0.01% ABS-MBS
2667 STATE OF ISRAEL 46514BRA7 Feb 2026 255,000 — $246K -2.2% 0.01% DBT
2668 MIZUHO FINANCIAL GROUP 60687YAX7 Feb 2026 257,000 +20,000 $246K +6.9% 0.01% DBT
2669 CONNECTICUT LIGHT & PWR 207597EH4 Feb 2026 300,000 — $245K -3.7% 0.01% DBT
2670 OHIO POWER COMPANY 677415CR0 Feb 2026 325,000 — $245K -3.7% 0.01% DBT
2671 PRUDENTIAL FINANCIAL INC 744320AW2 Feb 2026 250,000 +25,000 $245K +10.5% 0.01% DBT
2672 NOVARTIS CAPITAL CORP 66989HAZ1 Feb 2026 250,000 +75,000 $245K +39.0% 0.01% DBT
2673 ABBVIE INC 00287YBF5 Feb 2026 245,000 +35,000 $245K +15.3% 0.01% DBT
2674 Freddie Mac 3142JCCC2 May 2026 247,504 NEW $245K — 0.01% ABS-MBS
2675 AMERICAN EXPRESS CO 025816DZ9 Feb 2026 240,000 — $245K -2.1% 0.01% DBT
2676 EUROPEAN INVESTMENT BANK 298785JA5 Feb 2026 265,000 +125,000 $245K +86.3% 0.01% DBT
2677 JPMORGAN CHASE & CO 46647PBL9 Feb 2026 265,000 +5,000 $245K +0.3% 0.01% DBT
2678 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 250,000 -980,000 $245K -80.3% 0.01% DBT
2679 PNC FINANCIAL SERVICES 693475CB9 Feb 2026 240,000 — $244K -1.9% 0.01% DBT
2680 HSBC HOLDINGS PLC 404280DL0 Feb 2026 230,000 +40,000 $244K +18.2% 0.01% DBT
2681 Wells Fargo Commercial Mortgage Trust 95001QAX9 Feb 2026 250,000 — $244K -1.2% 0.01% ABS-MBS
2682 ORACLE CORP 68389XBG9 Feb 2026 356,000 +25,000 $244K +6.5% 0.01% DBT
2683 FORTUNE BRANDS INNOVATIO 34964CAG1 Feb 2026 305,000 — $244K -1.7% 0.01% DBT
2684 NOVARTIS CAPITAL CORP 66989HBF4 May 2026 245,000 NEW $244K — 0.01% DBT
2685 Freddie Mac 3142GQSS2 Feb 2026 233,310 -42,630 $244K -15.5% 0.01% ABS-MBS
2686 FIFTH THIRD BANCORP 316773CH1 Feb 2026 201,000 — $244K -2.2% 0.01% DBT
2687 AMGEN INC 031162BH2 Feb 2026 245,000 +15,000 $243K +2.4% 0.01% DBT
2688 AT&T INC 00206RDG4 Feb 2026 230,000 +5,000 $243K -0.3% 0.01% DBT
2689 BARCLAYS PLC 06738ECS2 Feb 2026 235,000 +15,000 $243K +3.2% 0.01% DBT
2690 CAPITAL ONE NA 25466AAR2 Feb 2026 260,000 +25,000 $243K +8.9% 0.01% DBT
2691 INTEL CORP 458140BM1 Feb 2026 293,000 +5,000 $243K +1.5% 0.01% DBT
2692 CHENIERE ENERGY PARTNERS 16411QAN1 Feb 2026 265,000 +5,000 $243K +0.3% 0.01% DBT
2693 OHIO POWER COMPANY 677415CW9 Feb 2026 235,000 +30,000 $243K +12.4% 0.01% DBT
2694 HOME DEPOT INC 437076BF8 Feb 2026 285,000 +20,000 $243K +3.8% 0.01% DBT
2695 WILLIS NORTH AMERICA INC 970648AN1 Feb 2026 245,000 +5,000 $243K +2.2% 0.01% DBT
2696 ELEVANCE HEALTH INC 94973VBB2 Feb 2026 275,000 +40,000 $243K +14.4% 0.01% DBT
2697 PNC FINANCIAL SERVICES 693475AT2 Feb 2026 245,000 — $243K -0.1% 0.01% DBT
2698 Fannie Mae 31418FUB1 May 2026 245,056 NEW $242K — 0.01% ABS-MBS
2699 UBS Commercial Mortgage Trust 90278LBB4 Feb 2026 250,000 — $242K -1.7% 0.01% ABS-MBS
2700 PROLOGIS LP 74340XBT7 Feb 2026 245,000 +10,000 $242K +1.7% 0.01% DBT
2701 MIZUHO FINANCIAL GROUP 60687YBT5 Feb 2026 275,000 +5,000 $242K -0.5% 0.01% DBT
2702 BP CAP MARKETS AMERICA 10373QBN9 Feb 2026 392,000 +10,000 $242K -0.2% 0.01% DBT
2703 ING GROEP NV 456837BC6 Feb 2026 250,000 +35,000 $242K +13.8% 0.01% DBT
2704 COMCAST CORP 20030NCZ2 Feb 2026 365,000 +20,000 $242K +2.1% 0.01% DBT
2705 CONOCOPHILLIPS COMPANY 20826FBN5 Feb 2026 250,000 — $242K -1.5% 0.01% DBT
2706 INVESCO FINANCE PLC 46132FAC4 Feb 2026 253,000 — $242K -2.9% 0.01% DBT
2707 ONCOR ELECTRIC DELIVERY 68233JCU6 Feb 2026 250,000 — $241K -2.6% 0.01% DBT
2708 Freddie Mac 3132D6N48 Feb 2026 261,062 -11,051 $241K -5.5% 0.01% ABS-MBS
2709 SANTANDER HOLDINGS USA 80282KBQ8 Feb 2026 235,000 +10,000 $241K +3.0% 0.01% DBT
2710 United States Treasury 912810QH4 Feb 2026 250,000 — $241K -4.4% 0.01% DBT
2711 US BANCORP 91159HJM3 Feb 2026 235,000 — $241K -1.4% 0.01% DBT
2712 RTX CORP 913017CP2 Feb 2026 302,000 +10,000 $241K -0.3% 0.01% DBT
2713 METLIFE INC 59156RBN7 Feb 2026 293,000 +5,000 $240K +0.9% 0.01% DBT
2714 AT&T INC 00206RKB7 Feb 2026 355,000 — $240K -2.9% 0.01% DBT
2715 CONOCOPHILLIPS COMPANY 20826FBM7 Feb 2026 250,000 +5,000 $240K -0.1% 0.01% DBT
2716 TRANSCANADA PIPELINES 89352HAE9 Feb 2026 209,000 — $240K -2.3% 0.01% DBT
2717 BANK OF AMERICA CORP 06051GJW0 Feb 2026 310,000 +15,000 $240K +2.2% 0.01% DBT
2718 STEEL DYNAMICS INC 858119BK5 Feb 2026 250,000 +5,000 $239K +0.5% 0.01% DBT
2719 Fannie Mae 3140KVZM5 Feb 2026 296,011 -6,077 $239K -5.2% 0.01% ABS-MBS
2720 PNC FINANCIAL SERVICES 693475CA1 Feb 2026 240,000 — $239K -2.4% 0.01% DBT
2721 ELEVANCE HEALTH INC 94973VAL1 Feb 2026 230,000 +30,000 $239K +12.3% 0.01% DBT
2722 VISA INC 92826CAM4 Feb 2026 260,000 +35,000 $239K +13.7% 0.01% DBT
2723 Freddie Mac 3133AGDH9 Feb 2026 295,715 -4,260 $239K -4.6% 0.01% ABS-MBS
2724 UNITEDHEALTH GROUP INC 91324PFC1 Feb 2026 255,000 +10,000 $239K +2.9% 0.00% DBT
2725 GOLDMAN SACHS GROUP INC 38141GA53 Feb 2026 220,000 — $239K -2.6% 0.00% DBT
2726 INTERNATIONAL PAPER CO 460146CH4 Feb 2026 235,000 +5,000 $239K -0.0% 0.00% DBT
2727 Fannie Mae 3140XHYQ4 Feb 2026 246,975 -11,688 $239K -7.2% 0.00% ABS-MBS
2728 Fannie Mae 31418CDL5 Feb 2026 266,039 -5,351 $239K -5.0% 0.00% ABS-MBS
2729 HONDA MOTOR CO LTD 438127AC6 Feb 2026 265,000 +15,000 $239K +3.1% 0.00% DBT
2730 LABORATORY CORP OF AMER 50540RAW2 Feb 2026 252,000 — $239K -1.5% 0.00% DBT
2731 COCA-COLA CO/THE 191216DK3 Feb 2026 265,000 +20,000 $238K +6.2% 0.00% DBT
2732 PECO ENERGY CO 693304AW7 Feb 2026 309,000 — $238K -3.4% 0.00% DBT
2733 VERIZON COMMUNICATIONS 92343VDS0 Feb 2026 270,000 — $238K -3.3% 0.00% DBT
2734 REGENCY CENTERS LP 75884RAZ6 Feb 2026 250,000 +15,000 $238K +4.8% 0.00% DBT
2735 ONEOK INC 682680BE2 Feb 2026 225,000 — $238K -2.3% 0.00% DBT
2736 AVNET INC 053807AV5 Feb 2026 235,000 +25,000 $238K +9.2% 0.00% DBT
2737 LOWE'S COS INC 548661DW4 Feb 2026 266,000 +40,000 $238K +14.7% 0.00% DBT
2738 BAXALTA INC 07177MAN3 Feb 2026 255,000 — $238K -4.1% 0.00% DBT
2739 Fannie Mae 3140XD3V6 Feb 2026 257,978 -8,674 $238K -4.7% 0.00% ABS-MBS
2740 Fannie Mae 3140QVAL8 Feb 2026 231,690 -35,942 $238K -13.9% 0.00% ABS-MBS
2741 COMCAST CORP 20030NCN9 Feb 2026 290,000 — $238K -4.2% 0.00% DBT
2742 NOVARTIS CAPITAL CORP 66989HBK3 May 2026 235,000 NEW $238K — 0.00% DBT
2743 CAPITAL ONE FINANCIAL CO 14040HCG8 Feb 2026 275,000 +60,000 $237K +25.3% 0.00% DBT
2744 GILEAD SCIENCES INC 375558BT9 Feb 2026 376,000 +25,000 $237K +5.3% 0.00% DBT
2745 CON EDISON CO OF NY INC 209111FY4 Feb 2026 305,000 +20,000 $237K +5.1% 0.00% DBT
2746 CIGNA GROUP/THE 125523CF5 Feb 2026 270,000 +15,000 $237K +3.5% 0.00% DBT
2747 Freddie Mac 3133KPLY2 Feb 2026 251,709 -5,214 $237K -5.4% 0.00% ABS-MBS
2748 FLORIDA POWER & LIGHT CO 341081FX0 Feb 2026 351,000 +10,000 $237K -1.1% 0.00% DBT
2749 Barclays Commercial Mortgage Securities LLC 05551VBG7 Feb 2026 250,000 — $236K -0.8% 0.00% ABS-MBS
2750 CIGNA GROUP/THE 125523CQ1 Feb 2026 345,000 +15,000 $236K +1.9% 0.00% DBT
2751 United States Treasury 912810QL5 Feb 2026 250,000 — $236K -4.5% 0.00% DBT
2752 CON EDISON CO OF NY INC 209111EU3 Feb 2026 210,000 +10,000 $236K +2.2% 0.00% DBT
2753 BROWN-FORMAN CORP 115637AP5 Feb 2026 279,000 +15,000 $236K +0.5% 0.00% DBT
2754 INTEL CORP 458140BJ8 Feb 2026 360,000 -125,000 $236K -25.6% 0.00% DBT
2755 COCA-COLA CO/THE 191216DT4 Feb 2026 245,000 — $236K -2.8% 0.00% DBT
2756 VODAFONE GROUP PLC 92857WBS8 Feb 2026 275,000 +5,000 $236K -2.3% 0.00% DBT
2757 ABBVIE INC 00287YEE5 Feb 2026 240,000 — $236K -2.2% 0.00% DBT
2758 Fannie Mae 31418DHD7 Feb 2026 250,390 -12,903 $236K -6.7% 0.00% ABS-MBS
2759 APPLIED MATERIALS INC 038222AM7 Feb 2026 276,000 — $235K -3.6% 0.00% DBT
2760 NETAPP INC 64110DAM6 Feb 2026 230,000 +25,000 $235K +10.1% 0.00% DBT
2761 KENVUE INC 49177JAR3 Feb 2026 260,000 +10,000 $235K +1.3% 0.00% DBT
2762 AMERICAN EXPRESS CO 025816EK1 Feb 2026 235,000 — $235K -2.1% 0.00% DBT
2763 HUNTINGTON NATIONAL BANK 44644MAF8 Feb 2026 235,000 — $235K -0.6% 0.00% DBT
2764 BANCO SANTANDER SA 05971KAL3 Feb 2026 260,000 +15,000 $235K +4.1% 0.00% DBT
2765 ROYAL BANK OF CANADA 78016HZW3 Feb 2026 230,000 +10,000 $235K +1.5% 0.00% DBT
2766 KEURIG DR PEPPER INC 49271VAR1 Feb 2026 295,000 +35,000 $235K +9.3% 0.00% DBT
2767 Fannie Mae 3140XG3S6 Feb 2026 255,623 -10,703 $235K -5.4% 0.00% ABS-MBS
2768 IBM CORP 459200HF1 Feb 2026 285,000 +25,000 $235K +7.2% 0.00% DBT
2769 PUBLIC SERVICE ELECTRIC 74456QCA2 Feb 2026 345,000 +50,000 $235K +13.9% 0.00% DBT
2770 HUMANA INC 444859BK7 Feb 2026 245,000 +80,000 $235K +47.8% 0.00% DBT
2771 Government National Mortgage Association 36179YYW8 May 2026 231,525 NEW $234K — 0.00% ABS-MBS
2772 APPLE INC 037833DW7 Feb 2026 378,000 — $234K -2.6% 0.00% DBT
2773 PFIZER INC 717081CY7 Feb 2026 200,000 +5,000 $234K -0.7% 0.00% DBT
2774 SEMPRA 816851BG3 Feb 2026 238,000 +135,000 $234K +129.3% 0.00% DBT
2775 ELEVANCE HEALTH INC 036752AY9 Feb 2026 230,000 +5,000 $234K +0.4% 0.00% DBT
2776 MORGAN STANLEY 61748UAE2 Feb 2026 230,000 +35,000 $233K +15.6% 0.00% DBT
2777 NEWMONT CORP 651639AV8 Feb 2026 240,000 — $233K -4.2% 0.00% DBT
2778 NATWEST GROUP PLC 639057AP3 Feb 2026 225,000 +5,000 $233K +0.5% 0.00% DBT
2779 BALTIMORE GAS & ELECTRIC 059165EJ5 Feb 2026 311,000 — $233K -3.7% 0.00% DBT
2780 EXELON CORP 30161NAS0 Feb 2026 255,000 — $233K -2.0% 0.00% DBT
2781 MITSUBISHI UFJ FIN GRP 606822BB9 Feb 2026 250,000 +30,000 $233K +10.3% 0.00% DBT
2782 Government National Mortgage Association 36179UUM2 Feb 2026 231,555 -8,117 $233K -4.9% 0.00% ABS-MBS
2783 CLEVELAND ELECTRIC ILLUM 186108CE4 Feb 2026 225,000 — $232K -2.7% 0.00% DBT
2784 Freddie Mac 31335BRY4 Feb 2026 255,030 -5,987 $232K -5.2% 0.00% ABS-MBS
2785 ONEOK INC 682680BG7 Feb 2026 220,000 +55,000 $232K +30.4% 0.00% DBT
2786 Fannie Mae 3140XHX36 Feb 2026 258,500 -8,241 $232K -4.7% 0.00% ABS-MBS
2787 PECO ENERGY CO 693304AS6 Feb 2026 282,000 — $232K -3.6% 0.00% DBT
2788 WELLTOWER OP LLC 42217KAX4 Feb 2026 210,000 — $232K -2.6% 0.00% DBT
2789 CON EDISON CO OF NY INC 209111FD0 Feb 2026 270,000 — $232K -2.8% 0.00% DBT
2790 BALTIMORE GAS & ELECTRIC 059165EH9 Feb 2026 320,000 +35,000 $232K +7.4% 0.00% DBT
2791 ELI LILLY & CO 532457BA5 Feb 2026 220,000 — $232K -2.9% 0.00% DBT
2792 VONTIER CORP 928881AF8 Feb 2026 255,000 +5,000 $232K -0.3% 0.00% DBT
2793 Government National Mortgage Association 36179SJS7 Feb 2026 256,585 -6,352 $231K -5.3% 0.00% ABS-MBS
2794 Freddie Mac 3133KMXN0 Feb 2026 283,968 -5,790 $231K -5.1% 0.00% ABS-MBS
2795 METLIFE INC 59156RBL1 Feb 2026 262,000 +60,000 $231K +27.7% 0.00% DBT
2796 HCA INC 404119BY4 Feb 2026 244,000 — $231K -2.7% 0.00% DBT
2797 BALTIMORE GAS & ELECTRIC 059165EL0 Feb 2026 347,000 +5,000 $231K -1.8% 0.00% DBT
2798 HP ENTERPRISE CO 42824CCA5 Feb 2026 235,000 +35,000 $231K +15.4% 0.00% DBT
2799 MIZUHO FINANCIAL GROUP 60687YDG1 Feb 2026 225,000 — $231K -3.0% 0.00% DBT
2800 HCA INC 404119CR8 Feb 2026 240,000 +30,000 $231K +11.9% 0.00% DBT
2801 REGENCY CENTERS LP 75884RAX1 Feb 2026 232,000 +135,000 $231K +136.9% 0.00% DBT
2802 Fannie Mae 3140QFFJ3 Feb 2026 271,581 -10,113 $231K -6.8% 0.00% ABS-MBS
2803 VERIZON COMMUNICATIONS 92344GAX4 Feb 2026 220,000 +20,000 $231K +6.6% 0.00% DBT
2804 GATX CORP 361448BA0 Feb 2026 235,000 — $231K -0.7% 0.00% DBT
2805 Fannie Mae 31418C3E2 Feb 2026 235,999 -5,803 $231K -4.9% 0.00% ABS-MBS
2806 INTEL CORP 458140CA6 Feb 2026 240,000 +25,000 $231K +9.7% 0.00% DBT
2807 PNC FINANCIAL SERVICES 693475CF0 Feb 2026 235,000 +70,000 $231K +38.4% 0.00% DBT
2808 NOMURA HOLDINGS INC 65535HBA6 Feb 2026 255,000 +45,000 $231K +19.0% 0.00% DBT
2809 CROWN CASTLE INC 22822VBD2 Feb 2026 225,000 +5,000 $230K +0.6% 0.00% DBT
2810 HSBC HOLDINGS PLC 404280DS5 Feb 2026 200,000 — $230K -2.4% 0.00% DBT
2811 HOME DEPOT INC 437076BS0 Feb 2026 295,000 +5,000 $230K -1.5% 0.00% DBT
2812 PUBLIC SERVICE ELECTRIC 74456QBT2 Feb 2026 310,000 +5,000 $230K -0.6% 0.00% DBT
2813 MITSUBISHI UFJ FIN GRP 606822BE3 Feb 2026 254,000 +50,000 $230K +19.9% 0.00% DBT
2814 Fannie Mae 3140XJYC1 Feb 2026 225,502 -9,943 $230K -5.7% 0.00% ABS-MBS
2815 HUMANA INC 444859BE1 Feb 2026 265,000 +25,000 $229K +9.7% 0.00% DBT
2816 PAYPAL HOLDINGS INC 70450YAJ2 Feb 2026 351,000 +15,000 $229K -1.7% 0.00% DBT
2817 AEP TEXAS INC 00108WAR1 Feb 2026 225,000 +20,000 $229K +7.4% 0.00% DBT
2818 DIAGEO INVESTMENT CORP 25245BAC1 May 2026 225,000 NEW $229K — 0.00% DBT
2819 GATX CORP 361448BC6 Feb 2026 229,000 +20,000 $229K +8.0% 0.00% DBT
2820 COMCAST CORP 20030NBE0 Feb 2026 264,000 +45,000 $229K +16.3% 0.00% DBT
2821 ORACLE CORP 68389XAW5 Feb 2026 300,000 — $228K -1.2% 0.00% DBT
2822 BANK OF NY MELLON CORP 06406RBH9 Feb 2026 235,000 — $228K -2.1% 0.00% DBT
2823 ELEVANCE HEALTH INC 036752BL6 Feb 2026 235,000 — $228K -1.3% 0.00% DBT
2824 UNITEDHEALTH GROUP INC 91324PEF5 Feb 2026 340,000 +35,000 $228K +9.7% 0.00% DBT
2825 CATERPILLAR INC 149123CG4 Feb 2026 241,000 +20,000 $228K +7.4% 0.00% DBT
2826 AEP TEXAS INC 00108WAK6 Feb 2026 335,000 +65,000 $228K +20.8% 0.00% DBT
2827 KFW 500769JT2 Feb 2026 230,000 — $228K -0.3% 0.00% DBT
2828 RELX CAPITAL INC 74949LAG7 Feb 2026 225,000 — $228K -1.6% 0.00% DBT
2829 INTEL CORP 458140BG4 Feb 2026 314,000 — $228K +0.3% 0.00% DBT
2830 WESTERN MIDSTREAM OPERAT 958667AA5 Feb 2026 260,000 +10,000 $227K +4.6% 0.00% DBT
2831 SMITH & NEPHEW PLC 83192PAA6 Feb 2026 255,000 — $227K -1.8% 0.00% DBT
2832 JPMORGAN CHASE & CO 46625HLL2 Feb 2026 247,000 — $227K -3.1% 0.00% DBT
2833 MPLX LP 55336VAL4 Feb 2026 252,000 +20,000 $227K +7.1% 0.00% DBT
2834 COMMONWEALTH EDISON CO 202795JK7 Feb 2026 230,000 — $227K -0.4% 0.00% DBT
2835 COMMONWEALTH EDISON CO 202795KD1 May 2026 225,000 NEW $227K — 0.00% DBT
2836 MOODY'S CORPORATION 615369AM7 Feb 2026 230,000 +130,000 $226K +129.1% 0.00% DBT
2837 MIZUHO FINANCIAL GROUP 60687YBU2 Feb 2026 255,000 +20,000 $226K +6.0% 0.00% DBT
2838 MIZUHO FINANCIAL GROUP 60687YDE6 Feb 2026 220,000 +20,000 $226K +6.8% 0.00% DBT
2839 CITIGROUP INC 172967ME8 Feb 2026 230,000 +10,000 $226K +3.0% 0.00% DBT
2840 Fannie Mae 3140QTH36 Feb 2026 217,090 -24,379 $226K -10.2% 0.00% ABS-MBS
2841 PACIFIC GAS & ELECTRIC 694308KH9 Feb 2026 215,000 — $226K -3.0% 0.00% DBT
2842 ESSENTIAL UTILITIES INC 03836WAC7 Feb 2026 283,000 +10,000 $225K +0.2% 0.00% DBT
2843 CROWN CASTLE INC 22822VAM3 Feb 2026 251,000 — $225K -2.0% 0.00% DBT
2844 NETAPP INC 64110DAJ3 Feb 2026 230,000 — $225K +0.0% 0.00% DBT
2845 HP INC 40434LAL9 Feb 2026 235,000 — $225K -1.2% 0.00% DBT
2846 GENERAL MILLS INC 370334BJ2 Feb 2026 230,000 -85,000 $225K -29.9% 0.00% DBT
2847 NATIONAL FUEL GAS CO 636180BW0 May 2026 225,000 NEW $225K — 0.00% DBT
2848 DIAMONDBACK ENERGY INC 25278XAZ2 Feb 2026 220,000 +20,000 $225K +8.2% 0.00% DBT
2849 VERIZON COMMUNICATIONS 92343VBE3 Feb 2026 249,000 +25,000 $225K +8.3% 0.00% DBT
2850 HCA INC 404119BX6 Feb 2026 228,000 — $225K -1.6% 0.00% DBT
2851 LOWE'S COS INC 548661DN4 Feb 2026 300,000 — $225K -3.0% 0.00% DBT
2852 HSBC HOLDINGS PLC 404280DW6 May 2026 210,000 NEW $225K — 0.00% DBT
2853 PPL ELECTRIC UTILITIES 69351UAV5 Feb 2026 280,000 +5,000 $225K -2.1% 0.00% DBT
2854 Freddie Mac 3132DV6E0 Feb 2026 244,359 -5,572 $224K -5.6% 0.00% ABS-MBS
2855 FEDERAL REALTY OP LP 313747AZ0 Feb 2026 234,000 — $224K -1.5% 0.00% DBT
2856 COMCAST CORP 20030NAV3 Feb 2026 200,000 +10,000 $224K +1.9% 0.00% DBT
2857 TRANSCANADA PIPELINES 89352HBA6 Feb 2026 229,000 — $224K -1.9% 0.00% DBT
2858 MERCK SHARP & DOHME CORP 589331AM9 Feb 2026 212,000 +50,000 $224K +25.7% 0.00% DBT
2859 LYONDELLBASELL IND NV 552081AM3 Feb 2026 290,000 +20,000 $224K +7.6% 0.00% DBT
2860 TOTALENERGIES CAPITAL SA 89157XAA9 Feb 2026 220,000 +70,000 $224K +42.6% 0.00% DBT
2861 PRUDENTIAL FINANCIAL INC 74432QCD5 Feb 2026 273,000 — $224K -2.6% 0.00% DBT
2862 AMAZON.COM INC 023135CK0 Feb 2026 300,000 — $224K -3.0% 0.00% DBT
2863 FLORIDA POWER & LIGHT CO 341081FQ5 Feb 2026 284,000 +5,000 $224K -0.9% 0.00% DBT
2864 GOLDMAN SACHS GROUP INC 38141GA95 Feb 2026 215,000 +10,000 $224K +2.3% 0.00% DBT
2865 WILLIS NORTH AMERICA INC 970648AG6 Feb 2026 224,000 +90,000 $224K +65.8% 0.00% DBT
2866 HOME DEPOT INC 437076BZ4 Feb 2026 335,000 +20,000 $224K +2.7% 0.00% DBT
2867 MARATHON PETROLEUM CORP 56585AAF9 Feb 2026 208,000 +5,000 $224K +0.8% 0.00% DBT
2868 TARGET CORP 87612EBF2 Feb 2026 296,000 +5,000 $223K -1.9% 0.00% DBT
2869 RTX CORP 913017CX5 Feb 2026 259,000 — $223K -3.3% 0.00% DBT
2870 PRUDENTIAL FINANCIAL INC 74432QAQ8 Feb 2026 215,000 — $223K -1.9% 0.00% DBT
2871 CROWN CASTLE INC 22822VAF8 Feb 2026 264,000 — $223K -3.8% 0.00% DBT
2872 AT&T INC 00206RKE1 Feb 2026 350,000 +10,000 $223K -0.9% 0.00% DBT
2873 ELI LILLY & CO 532457CN6 Feb 2026 245,000 — $223K -2.0% 0.00% DBT
2874 NEWMONT CORP 651639AP1 Feb 2026 237,000 — $223K -3.1% 0.00% DBT
2875 PROGRESSIVE CORP 743315AV5 Feb 2026 224,000 +5,000 $223K +1.1% 0.00% DBT
2876 TEXAS INSTRUMENTS INC 882508CG7 Feb 2026 220,000 +15,000 $222K +5.9% 0.00% DBT
2877 SUMITOMO MITSUI FINL GRP 86562MEF3 Feb 2026 225,000 +25,000 $222K +9.7% 0.00% DBT
2878 PACIFIC GAS & ELECTRIC 694308JM0 Feb 2026 225,000 — $222K -1.8% 0.00% DBT
2879 GATX CORP 361448BJ1 Feb 2026 240,000 — $222K -2.3% 0.00% DBT
2880 CRH AMERICA FINANCE INC 12636YAH5 Feb 2026 225,000 — $222K -2.1% 0.00% DBT
2881 PUBLIC SERVICE ELECTRIC 74456QAR7 Feb 2026 210,000 +30,000 $222K +14.0% 0.00% DBT
2882 CITIGROUP INC 172967HS3 Feb 2026 236,000 — $222K -3.1% 0.00% DBT
2883 UNITEDHEALTH GROUP INC 91324PBK7 Feb 2026 195,000 +10,000 $222K +3.2% 0.00% DBT
2884 CAPITAL ONE FINANCIAL CO 14040HCN3 Feb 2026 230,000 +35,000 $222K +16.5% 0.00% DBT
2885 CITIGROUP INC 172967CC3 Feb 2026 212,000 — $222K -3.0% 0.00% DBT
2886 MIZUHO FINANCIAL GROUP 60687YDS5 Feb 2026 225,000 +25,000 $222K +9.3% 0.00% DBT
2887 Fannie Mae 3140XJYA5 Feb 2026 217,086 -4,422 $221K -3.6% 0.00% ABS-MBS
2888 CONNECTICUT LIGHT & PWR 207597EL5 Feb 2026 280,000 +15,000 $221K +2.9% 0.00% DBT
2889 Freddie Mac 3132DPFY9 Feb 2026 217,021 -4,972 $221K -3.9% 0.00% ABS-MBS
2890 CENCORA INC 03073EAN5 Feb 2026 267,000 +5,000 $221K -2.2% 0.00% DBT
2891 JOHN DEERE CAPITAL CORP 24422EUB3 Feb 2026 225,000 +85,000 $221K +59.6% 0.00% DBT
2892 GENERAL MOTORS CO 37045VAT7 Feb 2026 230,000 +20,000 $221K +6.9% 0.00% DBT
2893 AMERICAN WATER CAPITAL C 03040WAX3 Feb 2026 315,000 +20,000 $221K +3.5% 0.00% DBT
2894 AMGEN INC 031162BK5 Feb 2026 232,000 +35,000 $221K +14.2% 0.00% DBT
2895 AT&T INC 00206RAS1 Feb 2026 203,000 +5,000 $220K -0.4% 0.00% DBT
2896 UNITED MEXICAN STATES 91087BBF6 Feb 2026 215,000 +120,000 $220K +119.3% 0.00% DBT
2897 SPIRE INC 84857LAD3 Feb 2026 220,000 +20,000 $220K +9.2% 0.00% DBT
2898 DEUTSCHE BANK NY 25160PAS6 May 2026 220,000 NEW $220K — 0.00% DBT
2899 TSMC ARIZONA CORP 872898AJ0 Feb 2026 235,000 — $219K -3.8% 0.00% DBT
2900 CNO FINANCIAL GROUP INC 12621EAM5 Feb 2026 210,000 +10,000 $219K +4.9% 0.00% DBT
2901 Fannie Mae 3140J9GM7 Feb 2026 237,114 -5,883 $219K -5.6% 0.00% ABS-MBS
2902 UNITEDHEALTH GROUP INC 91324PEK4 Feb 2026 255,000 — $219K -1.3% 0.00% DBT
2903 FLORIDA POWER & LIGHT CO 341081ET0 Feb 2026 220,000 — $219K -2.8% 0.00% DBT
2904 BANK OF NY MELLON CORP 06406RCM7 May 2026 220,000 NEW $219K — 0.00% DBT
2905 HOME DEPOT INC 437076DD1 Feb 2026 215,000 — $219K -2.4% 0.00% DBT
2906 ABBVIE INC 00287YCZ0 Feb 2026 242,000 +30,000 $219K +10.4% 0.00% DBT
2907 Fanniemae-Aces 3136BCFX3 Feb 2026 241,994 -821 $219K -1.9% 0.00% ABS-MBS
2908 NUCOR CORP 670346AU9 Feb 2026 350,000 — $218K -2.5% 0.00% DBT
2909 CON EDISON CO OF NY INC 209111FZ1 Feb 2026 370,000 +95,000 $218K +32.6% 0.00% DBT
2910 RIO TINTO FIN USA PLC 76720AAP1 Feb 2026 235,000 +5,000 $217K -0.3% 0.00% DBT
2911 Freddie Mac 3132CWMP6 Feb 2026 222,909 -14,056 $217K -7.3% 0.00% ABS-MBS
2912 FLORIDA POWER & LIGHT CO 341081FL6 Feb 2026 265,000 — $217K -3.5% 0.00% DBT
2913 MOODY'S CORPORATION 615369AE5 Feb 2026 230,000 — $217K -3.8% 0.00% DBT
2914 FLORIDA POWER & LIGHT CO 341081EV5 Feb 2026 207,000 +55,000 $217K +32.2% 0.00% DBT
2915 NOMURA HOLDINGS INC 65535HBP3 Feb 2026 205,000 +5,000 $217K -0.1% 0.00% DBT
2916 UNION PACIFIC CORP 907818FS2 Feb 2026 315,000 +15,000 $217K +2.9% 0.00% DBT
2917 MITSUBISHI UFJ FIN GRP 606822BX1 Feb 2026 245,000 — $217K -2.4% 0.00% DBT
2918 MITSUBISHI UFJ FIN GRP 606822BH6 Feb 2026 220,000 +30,000 $217K +14.4% 0.00% DBT
2919 CON EDISON CO OF NY INC 209111EY5 Feb 2026 215,000 +50,000 $216K +25.8% 0.00% DBT
2920 CAPITAL ONE FINANCIAL CO 14040HCS2 Feb 2026 215,000 — $216K -0.6% 0.00% DBT
2921 CHENIERE ENERGY PARTNERS 16411QAQ4 Feb 2026 206,000 +30,000 $216K +14.4% 0.00% DBT
2922 CNH INDUSTRIAL CAP LLC 12592BAW4 Feb 2026 220,000 +145,000 $216K +188.0% 0.00% DBT
2923 WESTERN MIDSTREAM OPERAT 958667AG2 Feb 2026 215,000 +20,000 $215K +8.6% 0.00% DBT
2924 Freddie Mac 3133L8U45 Feb 2026 233,597 -11,806 $215K -6.1% 0.00% ABS-MBS
2925 Fannie Mae 3140QLUA2 Feb 2026 228,185 -7,679 $215K -4.5% 0.00% ABS-MBS
2926 PRUDENTIAL FINANCIAL INC 74432QCE3 Feb 2026 265,000 +30,000 $215K +12.3% 0.00% DBT
2927 PROLOGIS LP 74340XBL4 Feb 2026 215,000 +130,000 $215K +149.5% 0.00% DBT
2928 COMMONWEALTH EDISON CO 202795KA7 Feb 2026 220,000 +5,000 $215K -0.8% 0.00% DBT
2929 COMMONWEALTH EDISON CO 202795JP6 Feb 2026 277,000 +20,000 $215K +4.0% 0.00% DBT
2930 GENERAL MILLS INC 370334DB7 Feb 2026 215,000 +20,000 $215K +7.3% 0.00% DBT
2931 BIOGEN INC 09062XAG8 Feb 2026 332,000 +20,000 $215K +4.6% 0.00% DBT
2932 Freddie Mac 3142GW3U1 Feb 2026 212,234 -1,766 $215K -2.1% 0.00% ABS-MBS
2933 DEUTSCHE BANK NY 251526CT4 Feb 2026 200,000 — $215K -2.5% 0.00% DBT
2934 DEUTSCHE BANK NY 251526DB2 Feb 2026 215,000 — $214K -2.0% 0.00% DBT
2935 CONOCOPHILLIPS COMPANY 20826FAC0 Feb 2026 254,000 +45,000 $214K +18.2% 0.00% DBT
2936 INTERNATIONAL PAPER CO 460146CQ4 Feb 2026 266,000 +15,000 $214K +2.6% 0.00% DBT
2937 Freddie Mac 3132DMUS2 Feb 2026 239,459 -6,209 $214K -5.8% 0.00% ABS-MBS
2938 INTEL CORP 458140BY5 Feb 2026 215,000 — $214K -0.3% 0.00% DBT
2939 Fannie Mae 3140QTU56 Feb 2026 203,839 -32,122 $214K -14.0% 0.00% ABS-MBS
2940 SANTANDER UK GROUP HLDGS 80281LAY1 Feb 2026 220,000 +20,000 $214K +6.7% 0.00% DBT
2941 TRAVELERS COS INC 792860AK4 Feb 2026 189,000 +20,000 $213K +9.3% 0.00% DBT
2942 Freddie Mac 3133L8U37 Feb 2026 231,517 -9,712 $213K -5.3% 0.00% ABS-MBS
2943 CANADIAN IMPERIAL BANK 13607QFE7 Feb 2026 215,000 +75,000 $213K +50.1% 0.00% DBT
2944 COMMONWEALTH EDISON CO 202795JS0 Feb 2026 330,000 +15,000 $213K +1.9% 0.00% DBT
2945 NXP BV/NXP FDG/NXP USA 62954HBG2 Feb 2026 215,000 +140,000 $213K +180.1% 0.00% DBT
2946 NUTRIEN LTD 67077MBB3 Feb 2026 215,000 — $213K -2.8% 0.00% DBT
2947 SYSCO CORPORATION 871829BL0 Feb 2026 205,000 +10,000 $213K +2.7% 0.00% DBT
2948 Freddie Mac 3132DPD70 Feb 2026 209,904 -7,677 $213K -4.8% 0.00% ABS-MBS
2949 PRUDENTIAL FINANCIAL INC 744320BA9 Feb 2026 280,000 — $213K -1.4% 0.00% DBT
2950 NXP BV/NXP FDG/NXP USA 62954HAX6 Feb 2026 215,000 — $213K -0.1% 0.00% DBT
2951 OVINTIV INC 012873AH8 Feb 2026 190,000 +20,000 $213K +8.7% 0.00% DBT
2952 CITIGROUP INC 172967HA2 Feb 2026 196,000 +10,000 $213K +1.4% 0.00% DBT
2953 CHOICE HOTELS INTL INC 169905AH9 Feb 2026 210,000 +20,000 $213K +8.0% 0.00% DBT
2954 WILLIAMS COMPANIES INC 96949LAE5 Feb 2026 245,000 +5,000 $213K -0.1% 0.00% DBT
2955 TAKEDA PHARMACEUTICAL 874060BD7 Feb 2026 335,000 +55,000 $213K +15.6% 0.00% DBT
2956 Freddie Mac 3132DQTR7 Feb 2026 205,767 -22,974 $213K -10.7% 0.00% ABS-MBS
2957 GOLDMAN SACHS GROUP INC 38141GYC2 Feb 2026 282,000 — $212K -2.2% 0.00% DBT
2958 MARSH & MCLENNAN COS INC 571748BC5 Feb 2026 257,000 +5,000 $212K -0.5% 0.00% DBT
2959 BOSTON PROPERTIES LP 10112RBJ2 Feb 2026 210,000 — $212K -0.8% 0.00% DBT
2960 S&P GLOBAL INC 78409VAQ7 Feb 2026 308,000 — $212K -2.8% 0.00% DBT
2961 NOMURA HOLDINGS INC 65535HBK4 Feb 2026 200,000 — $212K -2.6% 0.00% DBT
2962 HUMANA INC 444859BB7 Feb 2026 252,000 +15,000 $212K +4.1% 0.00% DBT
2963 Freddie Mac 3132DMT96 Feb 2026 252,660 -2,833 $212K -4.4% 0.00% ABS-MBS
2964 Fannie Mae 3140QHPX7 Feb 2026 230,040 -9,184 $212K -5.4% 0.00% ABS-MBS
2965 Fannie Mae 3140X5MU4 Feb 2026 224,201 -4,764 $212K -5.6% 0.00% ABS-MBS
2966 SERVICENOW INC 81762PAJ1 May 2026 210,000 NEW $212K — 0.00% DBT
2967 SPECTRA ENERGY PARTNERS 84756NAG4 Feb 2026 249,000 +10,000 $212K +2.2% 0.00% DBT
2968 CRH AMERICA FINANCE INC 12636YAJ1 Feb 2026 215,000 — $211K -2.9% 0.00% DBT
2969 TOTALENERGIES CAP INTL 89153VAU3 Feb 2026 295,000 — $211K -2.8% 0.00% DBT
2970 ANHEUSER-BUSCH INBEV WOR 03523TBJ6 Feb 2026 169,000 +65,000 $211K +56.5% 0.00% DBT
2971 AMERICAN WATER CAPITAL C 03040WAU9 Feb 2026 217,000 — $211K -1.6% 0.00% DBT
2972 JM SMUCKER CO 832696AZ1 Feb 2026 195,000 +30,000 $211K +16.3% 0.00% DBT
2973 HUNTINGTON BANCSHARES 446150BA1 Feb 2026 212,000 +10,000 $211K +2.3% 0.00% DBT
2974 PUBLIC SERVICE ELECTRIC 74456QBZ8 Feb 2026 275,000 +15,000 $211K +3.3% 0.00% DBT
2975 INTEL CORP 458140AK6 Feb 2026 235,000 — $210K -0.9% 0.00% DBT
2976 CIGNA GROUP/THE 125523CS7 Feb 2026 205,000 +5,000 $210K +0.1% 0.00% DBT
2977 SUMITOMO MITSUI FINL GRP 86562MDB3 Feb 2026 205,000 — $210K -1.5% 0.00% DBT
2978 Freddie Mac 3133BRMF8 Feb 2026 207,317 -3,923 $210K -2.6% 0.00% ABS-MBS
2979 UNITEDHEALTH GROUP INC 91324PCR1 Feb 2026 237,000 +5,000 $210K +0.2% 0.00% DBT
2980 AMGEN INC 031162BA7 Feb 2026 195,000 +5,000 $210K -1.2% 0.00% DBT
2981 NATWEST GROUP PLC 639057AK4 Feb 2026 205,000 — $210K -1.6% 0.00% DBT
2982 MPLX LP 55336VAP5 Feb 2026 257,000 +50,000 $210K +22.0% 0.00% DBT
2983 AVNET INC 053807AW3 Feb 2026 205,000 +45,000 $210K +26.5% 0.00% DBT
2984 RTX CORP 913017CA5 Feb 2026 255,000 — $210K -3.4% 0.00% DBT
2985 GENERAL MOTORS CO 37045VAL4 Feb 2026 199,000 +10,000 $210K +2.7% 0.00% DBT
2986 IBM CORP 459200LV1 Feb 2026 215,000 — $210K -2.5% 0.00% DBT
2987 AUTONATION INC 05329WAP7 Feb 2026 212,000 — $210K -0.7% 0.00% DBT
2988 Indonesia Government International Bonds 455780CT1 Feb 2026 265,000 — $210K -3.1% 0.00% DBT
2989 BANK OF NOVA SCOTIA 06418GAN7 Feb 2026 210,000 +25,000 $209K +11.3% 0.00% DBT
2990 SAN DIEGO G & E 797440CA0 Feb 2026 330,000 +20,000 $209K +3.2% 0.00% DBT
2991 CISCO SYSTEMS INC 17275RBU5 Feb 2026 220,000 +5,000 $209K -0.0% 0.00% DBT
2992 PRUDENTIAL FUNDING ASIA 744330AA9 Feb 2026 220,000 +25,000 $209K +11.1% 0.00% DBT
2993 MORGAN STANLEY 6174468X0 Feb 2026 240,000 +40,000 $209K +17.8% 0.00% DBT
2994 OVINTIV INC 292505AG9 Feb 2026 197,000 +10,000 $209K +3.3% 0.00% DBT
2995 WESTPAC BANKING CORP 961214EF6 Feb 2026 214,000 — $209K -1.5% 0.00% DBT
2996 ENTERGY TEXAS INC 29365TAN4 Feb 2026 210,000 — $209K -2.5% 0.00% DBT
2997 REPUBLIC OF INDONESIA 455780EG7 Feb 2026 215,000 +10,000 $209K +3.8% 0.00% DBT
2998 INTEL CORP 458140CJ7 Feb 2026 220,000 +25,000 $209K +12.8% 0.00% DBT
2999 Chile Government International Bonds 168863EE4 Feb 2026 200,000 — $208K -2.9% 0.00% DBT
3000 LLOYDS BANKING GROUP PLC 53944YBE2 Feb 2026 215,000 +15,000 $208K +4.8% 0.00% DBT
3001 SUMITOMO MITSUI FINL GRP 86562MDC1 Feb 2026 200,000 — $208K -2.5% 0.00% DBT
3002 Freddie Mac 3132DQ6A9 Feb 2026 214,795 -8,395 $208K -6.5% 0.00% ABS-MBS
3003 DIAGEO INVESTMENT CORP 25245BAE7 May 2026 200,000 NEW $208K — 0.00% DBT
3004 PIEDMONT NATURAL GAS CO 720186AM7 Feb 2026 305,000 — $208K -2.1% 0.00% DBT
3005 HSBC HOLDINGS PLC 404280DR7 Feb 2026 200,000 — $208K -1.4% 0.00% DBT
3006 Freddie Mac 3132DMB53 Feb 2026 223,739 -5,779 $208K -6.1% 0.00% ABS-MBS
3007 MITSUBISHI UFJ FIN GRP 606822CY8 Feb 2026 205,000 — $208K -1.3% 0.00% DBT
3008 SANTANDER HOLDINGS USA 80282KBN5 Feb 2026 205,000 +30,000 $207K +16.0% 0.00% DBT
3009 COMMONWEALTH EDISON CO 202795JL5 Feb 2026 275,000 — $207K -3.2% 0.00% DBT
3010 MIZUHO FINANCIAL GROUP 60687YCM9 Feb 2026 200,000 — $207K -3.0% 0.00% DBT
3011 SOUTHERN CALIF GAS CO 842434CJ9 Feb 2026 215,000 — $207K -2.8% 0.00% DBT
3012 NORFOLK SOUTHERN CORP 655844BV9 Feb 2026 269,000 — $207K -2.5% 0.00% DBT
3013 APPLE INC 037833CH1 Feb 2026 245,000 +5,000 $207K -0.8% 0.00% DBT
3014 ENBRIDGE INC 29250NCC7 Feb 2026 200,000 +5,000 $207K +0.3% 0.00% DBT
3015 WILLIAMS COMPANIES INC 969457CJ7 Feb 2026 200,000 — $207K -2.2% 0.00% DBT
3016 APPLE INC 037833EK2 Feb 2026 335,000 +20,000 $207K +3.5% 0.00% DBT
3017 HSBC HOLDINGS PLC 404280FG9 Feb 2026 210,000 +10,000 $207K +2.3% 0.00% DBT
3018 GENERAL MOTORS CO 37045VAQ3 Feb 2026 230,000 +10,000 $207K +1.9% 0.00% DBT
3019 HSBC HOLDINGS PLC 404280EX3 Feb 2026 200,000 — $206K -2.9% 0.00% DBT
3020 CANADIAN IMPERIAL BANK 13607LWV1 Feb 2026 200,000 +10,000 $206K +3.6% 0.00% DBT
3021 CAPITAL ONE FINANCIAL CO 14040HCZ6 Feb 2026 200,000 +30,000 $206K +16.1% 0.00% DBT
3022 HSBC HOLDINGS PLC 404280EQ8 Feb 2026 205,000 — $206K -1.0% 0.00% DBT
3023 ENTERPRISE PRODUCTS OPER 29379VBJ1 Feb 2026 228,000 — $206K -2.5% 0.00% DBT
3024 BANK OF MONTREAL 06368LAQ9 Feb 2026 205,000 — $206K -0.8% 0.00% DBT
3025 UNITEDHEALTH GROUP INC 91324PBE1 Feb 2026 185,000 +10,000 $206K +3.4% 0.00% DBT
3026 LLOYDS BANKING GROUP PLC 53944YBA0 Feb 2026 200,000 — $206K -2.0% 0.00% DBT
3027 SUMITOMO MITSUI FINL GRP 86562MBW9 Feb 2026 220,000 +5,000 $206K +0.4% 0.00% DBT
3028 CITIZENS FINANCIAL GROUP 174610BE4 Feb 2026 205,000 — $206K -2.4% 0.00% DBT
3029 UNITEDHEALTH GROUP INC 91324PDV1 Feb 2026 288,000 — $205K -1.6% 0.00% DBT
3030 DUPONT DE NEMOURS INC 26614NAC6 Feb 2026 205,000 — $205K -1.2% 0.00% DBT
3031 RTX CORP 913017BS7 Feb 2026 200,000 +80,000 $205K +60.8% 0.00% DBT
3032 STATE OF ISRAEL 46514Y8B6 Feb 2026 200,000 — $205K -2.4% 0.00% DBT
3033 Fannie Mae 3140XGTV1 Feb 2026 215,780 -5,317 $205K -5.7% 0.00% ABS-MBS
3034 OCCIDENTAL PETROLEUM COR 674599DJ1 Feb 2026 195,000 +35,000 $205K +22.5% 0.00% DBT
3035 GOLDMAN SACHS GROUP INC 38141GYN8 Feb 2026 230,000 +70,000 $205K +40.5% 0.00% DBT
3036 AT&T INC 00206RDH2 Feb 2026 222,000 +45,000 $204K +19.8% 0.00% DBT
3037 BENCHMARK Mortgage Trust 08163KBK6 Feb 2026 250,000 — $204K -1.7% 0.00% ABS-MBS
3038 VOYA FINANCIAL INC 929089AF7 Feb 2026 210,000 — $204K +1.0% 0.00% DBT
3039 AT&T INC 00206RCQ3 Feb 2026 240,000 — $204K -3.2% 0.00% DBT
3040 MIZUHO FINANCIAL GROUP 60687YDF3 Feb 2026 200,000 — $204K -1.9% 0.00% DBT
3041 NOMURA HOLDINGS INC 65535HCB3 Feb 2026 200,000 — $204K -2.3% 0.00% DBT
3042 JPMORGAN CHASE & CO 46647PBM7 Feb 2026 263,000 — $203K -2.2% 0.00% DBT
3043 WELLTOWER OP LLC 95040QAH7 Feb 2026 205,000 +55,000 $203K +34.8% 0.00% DBT
3044 RTX CORP 75513EAC5 Feb 2026 306,000 +60,000 $203K +20.2% 0.00% DBT
3045 CENTERPOINT ENER HOUSTON 15189XAS7 Feb 2026 259,000 +30,000 $203K +9.7% 0.00% DBT
3046 KONINKIJKE AHOLD DLHAIZE 24668PAE7 Feb 2026 201,000 +30,000 $203K +12.3% 0.00% DBT
3047 EOG RESOURCES INC 26875PAT8 Feb 2026 227,000 +5,000 $203K +0.6% 0.00% DBT
3048 HSBC HOLDINGS PLC 404280EN5 Feb 2026 200,000 — $203K -2.1% 0.00% DBT
3049 BANK OF NY MELLON CORP 06406RCA3 Feb 2026 200,000 +20,000 $203K +8.4% 0.00% DBT
3050 GATX CORP 361448BL6 Feb 2026 200,000 — $203K -3.3% 0.00% DBT
3051 MIZUHO FINANCIAL GROUP 60687YCT4 Feb 2026 195,000 — $203K -2.7% 0.00% DBT
3052 HSBC HOLDINGS PLC 404280EW5 Feb 2026 200,000 — $203K -2.2% 0.00% DBT
3053 ENTERPRISE PRODUCTS OPER 29379VBF9 Feb 2026 229,000 — $203K -2.2% 0.00% DBT
3054 UNITEDHEALTH GROUP INC 91324PDQ2 Feb 2026 244,000 — $202K -2.0% 0.00% DBT
3055 JP Morgan Chase Commercial Mortgage Sec Trust 48128KBA8 Feb 2026 203,181 -90,667 $202K -30.8% 0.00% ABS-MBS
3056 SUMITOMO MITSUI FINL GRP 86562MAY6 Feb 2026 205,000 +15,000 $202K +7.0% 0.00% DBT
3057 NOMURA HOLDINGS INC 65535HBR9 Feb 2026 200,000 — $202K -0.9% 0.00% DBT
3058 VERIZON COMMUNICATIONS 92344GAM8 Feb 2026 180,000 — $202K -2.6% 0.00% DBT
3059 KINDER MORGAN ENER PART 494550BU9 Feb 2026 211,000 +5,000 $202K -0.3% 0.00% DBT
3060 HSBC HOLDINGS PLC 404280ER6 Feb 2026 200,000 — $202K -2.2% 0.00% DBT
3061 HSBC HOLDINGS PLC 404280FB0 May 2026 200,000 NEW $202K — 0.00% DBT
3062 MCDONALD'S CORP 58013MFH2 Feb 2026 241,000 — $202K -3.5% 0.00% DBT
3063 CAPITAL ONE FINANCIAL CO 14040HDA0 Feb 2026 190,000 +15,000 $201K +6.1% 0.00% DBT
3064 TARGA RESOURCES CORP 87612GAP6 Feb 2026 200,000 — $201K -1.9% 0.00% DBT
3065 ING GROEP NV 456837BQ5 Feb 2026 200,000 — $201K -1.0% 0.00% DBT
3066 TORONTO-DOMINION BANK 89115KAB6 Feb 2026 200,000 — $201K -2.1% 0.00% DBT
3067 LLOYDS BANKING GROUP PLC 53944YBJ1 Feb 2026 205,000 +5,000 $201K -0.4% 0.00% DBT
3068 LLOYDS BANKING GROUP PLC 539439BD0 Feb 2026 200,000 — $201K -1.1% 0.00% DBT
3069 HONEYWELL INTERNATIONAL 438516BS4 Feb 2026 262,000 — $201K -3.8% 0.00% DBT
3070 MORGAN STANLEY 61748UAM4 Feb 2026 205,000 — $201K -2.1% 0.00% DBT
3071 WILLIAMS COMPANIES INC 96949LAD7 Feb 2026 202,000 — $201K -0.3% 0.00% DBT
3072 ONCOR ELECTRIC DELIVERY 68233JBG8 Feb 2026 255,000 — $201K -3.0% 0.00% DBT
3073 HUMANA INC 444859BV3 Feb 2026 195,000 +10,000 $201K +3.7% 0.00% DBT
3074 Fannie Mae 31418EHC7 Feb 2026 204,818 -9,593 $201K -6.1% 0.00% ABS-MBS
3075 HA SUSTAINABLE INF CAP 40408AAA9 Feb 2026 195,000 — $201K -0.8% 0.00% DBT
3076 BANK OF AMERICA CORP 06051GKD0 Feb 2026 225,000 +5,000 $201K +0.2% 0.00% DBT
3077 BANK OF AMERICA CORP 06051GHA0 Feb 2026 256,000 +10,000 $200K +1.2% 0.00% DBT
3078 REPUBLIC OF INDONESIA 455780DK9 May 2026 250,000 NEW $200K — 0.00% DBT
3079 ENTERGY LOUISIANA LLC 29364WBB3 Feb 2026 250,000 +20,000 $200K +6.6% 0.00% DBT
3080 NATIONAL FUEL GAS CO 636180BV2 May 2026 200,000 NEW $200K — 0.00% DBT
3081 BANCO BILBAO VIZCAYA ARG 05946KAX9 May 2026 200,000 NEW $200K — 0.00% DBT
3082 VALERO ENERGY PARTNERS 91914JAB8 Feb 2026 200,000 — $200K -0.9% 0.00% DBT
3083 NOMURA HOLDINGS INC 65535HBZ1 Feb 2026 200,000 — $200K -2.2% 0.00% DBT
3084 WILLIAMS COMPANIES INC 969457CR9 Feb 2026 200,000 +25,000 $200K +12.2% 0.00% DBT
3085 NATIONAL FUEL GAS CO 636180BP5 Feb 2026 200,000 — $200K -1.5% 0.00% DBT
3086 SOLVENTUM CORP 83444MAR2 Feb 2026 195,000 +15,000 $200K +6.3% 0.00% DBT
3087 WILLIAMS COMPANIES INC 969457CP3 Feb 2026 195,000 — $200K -2.5% 0.00% DBT
3088 BANCO BILBAO VIZCAYA ARG 05946KAU5 Feb 2026 205,000 +5,000 $200K +0.4% 0.00% DBT
3089 Volkswagen Auto Lease Trust 92868BAD5 Feb 2026 200,000 — $199K -0.6% 0.00% ABS-O
3090 Uruguay Government International Bonds 760942BE1 Feb 2026 190,000 — $199K -2.3% 0.00% DBT
3091 GENERAL MOTORS FINL CO 37045XDS2 Feb 2026 220,000 — $199K -2.0% 0.00% DBT
3092 ENTERPRISE PRODUCTS OPER 29379VBU6 Feb 2026 226,000 — $199K -1.9% 0.00% DBT
3093 LOWE'S COS INC 548661EN3 Feb 2026 205,000 +15,000 $199K +5.8% 0.00% DBT
3094 EQUINIX INC 29444UBU9 Feb 2026 210,000 +10,000 $199K +2.8% 0.00% DBT
3095 INTL BK RECON & DEVELOP 459058LQ4 Feb 2026 195,000 — $199K -2.9% 0.00% DBT
3096 HSBC HOLDINGS PLC 404280CK3 Feb 2026 220,000 +30,000 $199K +13.7% 0.00% DBT
3097 BANK OF NOVA SCOTIA 06418GAD9 Feb 2026 195,000 +95,000 $199K +92.8% 0.00% DBT
3098 ELI LILLY & CO 532457BP2 Feb 2026 200,000 — $198K -0.2% 0.00% DBT
3099 RTX CORP 75513ECJ8 Feb 2026 220,000 +20,000 $198K +5.8% 0.00% DBT
3100 JPMORGAN CHASE & CO 46647PBX3 Feb 2026 225,000 +50,000 $198K +26.4% 0.00% DBT
3101 SANTANDER UK GROUP HLDGS 80281LAX3 Feb 2026 200,000 — $198K -1.2% 0.00% DBT
3102 Fannie Mae 3140QG3B1 Feb 2026 244,161 -5,618 $198K -5.8% 0.00% ABS-MBS
3103 STARBUCKS CORP 855244AU3 Feb 2026 241,000 — $198K -3.5% 0.00% DBT
3104 BMO Mortgage Trust 05593QAH7 Feb 2026 200,000 — $198K -0.9% 0.00% ABS-MBS
3105 SUMITOMO MITSUI FINL GRP 86562MEJ5 Feb 2026 200,000 — $198K -1.4% 0.00% DBT
3106 MCDONALD'S CORP 58013MEK6 Feb 2026 210,000 +20,000 $198K +6.4% 0.00% DBT
3107 OCCIDENTAL PETROLEUM COR 674599CJ2 Feb 2026 240,000 — $198K +0.8% 0.00% DBT
3108 IBM CORP 459200LQ2 Feb 2026 200,000 — $198K -1.4% 0.00% DBT
3109 Fannie Mae 31418D5B4 Feb 2026 220,350 -7,340 $198K -4.7% 0.00% ABS-MBS
3110 SUMITOMO MITSUI FINL GRP 86562MBC3 Feb 2026 200,000 +25,000 $198K +12.8% 0.00% DBT
3111 CSX CORP 126408HK2 Feb 2026 240,000 — $198K -3.2% 0.00% DBT
3112 LLOYDS BANKING GROUP PLC 53944YBG7 Feb 2026 200,000 — $198K -1.6% 0.00% DBT
3113 HSBC HOLDINGS PLC 404280FE4 Feb 2026 200,000 — $198K -2.3% 0.00% DBT
3114 HSBC HOLDINGS PLC 404280FL8 May 2026 200,000 NEW $197K — 0.00% DBT
3115 PFIZER INC 717081EV1 Feb 2026 250,000 +15,000 $197K +3.6% 0.00% DBT
3116 Government National Mortgage Association 36180AAF0 May 2026 195,584 NEW $197K — 0.00% ABS-MBS
3117 BANCO BILBAO VIZCAYA ARG 05946KAT8 Feb 2026 200,000 — $197K -1.3% 0.00% DBT
3118 SUMITOMO MITSUI FINL GRP 86562MED8 Feb 2026 200,000 — $197K -2.5% 0.00% DBT
3119 Freddie Mac 3131XYDC0 Feb 2026 213,387 -4,284 $197K -5.2% 0.00% ABS-MBS
3120 IBM CORP 459200LR0 Feb 2026 200,000 — $197K -2.1% 0.00% DBT
3121 NORDIC INVESTMENT BANK 65562QC29 Feb 2026 200,000 — $197K -2.4% 0.00% DBT
3122 BANCO SANTANDER SA 05971KAR0 Feb 2026 200,000 — $197K -2.3% 0.00% DBT
3123 MORGAN STANLEY 61748UAS1 Feb 2026 200,000 — $197K -2.1% 0.00% DBT
3124 IBM CORP 459200LS8 Feb 2026 200,000 — $197K -2.4% 0.00% DBT
3125 AMERICAN TOWER CORP 03027XCN8 Feb 2026 195,000 — $197K -1.8% 0.00% DBT
3126 OHIO EDISON CO 677347CE4 Feb 2026 175,000 +10,000 $197K +2.8% 0.00% DBT
3127 BURLINGTON RESOURCES LLC 12201PAB2 Feb 2026 177,000 +5,000 $197K -0.3% 0.00% DBT
3128 IBM CORP 459200LJ8 Feb 2026 195,000 — $197K -2.3% 0.00% DBT
3129 ROYAL BANK OF CANADA 78016FZQ0 Feb 2026 205,000 — $197K -2.3% 0.00% DBT
3130 SUMITOMO MITSUI FINL GRP 86562MEG1 Feb 2026 200,000 — $197K -3.5% 0.00% DBT
3131 CSAIL Commercial Mortgage Trust 22945DAG8 Feb 2026 200,000 — $197K -0.8% 0.00% ABS-MBS
3132 RTX CORP 913017CJ6 Feb 2026 257,000 — $197K -3.5% 0.00% DBT
3133 MASTERCARD INC 57636QAQ7 Feb 2026 253,000 +50,000 $196K +22.1% 0.00% DBT
3134 MIZUHO FINANCIAL GROUP 60687YDR7 Feb 2026 200,000 — $196K -2.5% 0.00% DBT
3135 BANCO SANTANDER SA 05971KAS8 Feb 2026 200,000 — $196K -2.5% 0.00% DBT
3136 AT&T INC 00206RKF8 Feb 2026 315,000 +100,000 $196K +41.0% 0.00% DBT
3137 CONNECTICUT LIGHT & PWR 207597EP6 Feb 2026 210,000 +5,000 $196K -0.5% 0.00% DBT
3138 VODAFONE GROUP PLC 92857WBL3 Feb 2026 200,000 — $196K -2.4% 0.00% DBT
3139 JOHNSON CONTROLS/TYCO FI 47837RAE0 Feb 2026 195,000 — $196K -2.3% 0.00% DBT
3140 CITIGROUP INC 172967PU9 Feb 2026 190,000 +60,000 $196K +43.4% 0.00% DBT
3141 Freddie Mac 31427QNQ1 May 2026 189,169 NEW $196K — 0.00% ABS-MBS
3142 NATWEST GROUP PLC 639057AW8 Feb 2026 200,000 — $196K -1.6% 0.00% DBT
3143 BANK OF NY MELLON CORP 06406RAD9 Feb 2026 197,000 — $196K -0.3% 0.00% DBT
3144 SANTANDER UK GROUP HLDGS 80281LAT2 Feb 2026 190,000 +125,000 $196K +188.3% 0.00% DBT
3145 VODAFONE GROUP PLC 92857WBU3 Feb 2026 252,000 +10,000 $195K +0.7% 0.00% DBT
3146 PRUDENTIAL FINANCIAL INC 74432QBN4 Feb 2026 177,000 — $195K -2.5% 0.00% DBT
3147 Uruguay Government International Bonds 760942BH4 Feb 2026 190,000 +130,000 $195K +209.9% 0.00% DBT
3148 CON EDISON CO OF NY INC 209111FF5 Feb 2026 234,000 — $195K -2.8% 0.00% DBT
3149 Fannie Mae 3140M2E24 Feb 2026 239,223 -5,437 $195K -5.4% 0.00% ABS-MBS
3150 MIZUHO FINANCIAL GROUP 60687YBE8 Feb 2026 212,000 +10,000 $195K +2.9% 0.00% DBT
3151 OCCIDENTAL PETROLEUM COR 674599DD4 Feb 2026 175,000 +20,000 $195K +10.4% 0.00% DBT
3152 COPT DEFENSE PROP LP 22003BAM8 Feb 2026 215,000 — $195K -1.8% 0.00% DBT
3153 GENERAL MILLS INC 370334BP8 Feb 2026 240,000 +35,000 $195K +12.1% 0.00% DBT
3154 Government National Mortgage Association 36179XBT2 Feb 2026 206,393 -5,813 $195K -5.6% 0.00% ABS-MBS
3155 GARTNER INC 366651AJ6 May 2026 200,000 NEW $195K — 0.00% DBT
3156 RTX CORP 75513ECA7 Feb 2026 205,000 — $195K -3.4% 0.00% DBT
3157 ENBRIDGE INC 29250NCK9 Feb 2026 190,000 — $195K -2.3% 0.00% DBT
3158 CITIGROUP INC 172967LW9 Feb 2026 196,000 +25,000 $195K +13.7% 0.00% DBT
3159 EBAY INC 278642AF0 Feb 2026 242,000 +10,000 $194K +0.4% 0.00% DBT
3160 TARGET CORP 87612EBG0 Feb 2026 250,000 +10,000 $194K +0.5% 0.00% DBT
3161 Fannie Mae 3140J9A35 Feb 2026 202,194 -5,087 $194K -5.2% 0.00% ABS-MBS
3162 STARBUCKS CORP 855244AX7 Feb 2026 285,000 +15,000 $194K +2.2% 0.00% DBT
3163 HUMANA INC 444859BG6 Feb 2026 235,000 — $194K -1.0% 0.00% DBT
3164 ELEVANCE HEALTH INC 036752AL7 Feb 2026 205,000 +10,000 $194K +3.7% 0.00% DBT
3165 NXP BV/NXP FDG/NXP USA 62954HBF4 Feb 2026 195,000 +15,000 $194K +7.2% 0.00% DBT
3166 CATERPILLAR INC 149123CE9 Feb 2026 222,000 +50,000 $194K +26.3% 0.00% DBT
3167 TARGA RESOURCES CORP 87612GAQ4 Feb 2026 190,000 — $194K -1.8% 0.00% DBT
3168 WESTPAC BANKING CORP 961214EP4 Feb 2026 215,000 +15,000 $194K +5.6% 0.00% DBT
3169 VISA INC 92826CAK8 Feb 2026 255,000 +30,000 $194K +10.3% 0.00% DBT
3170 HP ENTERPRISE CO 42824CBZ1 Feb 2026 195,000 — $193K -1.0% 0.00% DBT
3171 TARGET CORP 87612EBA3 Feb 2026 231,000 — $193K -2.7% 0.00% DBT
3172 Fannie Mae 3140QGYV3 Feb 2026 237,956 -2,788 $193K -4.7% 0.00% ABS-MBS
3173 JOHN DEERE CAPITAL CORP 24422EXP9 Feb 2026 190,000 +25,000 $193K +11.8% 0.00% DBT
3174 AMAZON.COM INC 023135CJ3 Feb 2026 250,000 — $193K -2.4% 0.00% DBT
3175 HYDRO-QUEBEC 448814DC4 Feb 2026 170,000 — $192K -2.7% 0.00% DBT
3176 ORACLE CORP 68389XCU7 Feb 2026 240,000 — $192K -0.6% 0.00% DBT
3177 BANK OF AMERICA CORP 06051GJE0 Feb 2026 265,000 +30,000 $192K +10.2% 0.00% DBT
3178 VERIZON COMMUNICATIONS 92343VDC5 Feb 2026 239,000 +15,000 $192K +4.8% 0.00% DBT
3179 IBM CORP 459200LK5 Feb 2026 200,000 — $192K -2.5% 0.00% DBT
3180 SELECTIVE INSURANCE GROU 816300AJ6 Feb 2026 185,000 +5,000 $192K +0.7% 0.00% DBT
3181 UNITEDHEALTH GROUP INC 91324PFD9 Feb 2026 205,000 — $192K -1.3% 0.00% DBT
3182 KELLANOVA 487836CA4 Feb 2026 195,000 +50,000 $192K +29.3% 0.00% DBT
3183 METLIFE INC 59156RCE6 Feb 2026 185,000 +30,000 $192K +17.4% 0.00% DBT
3184 FLORIDA POWER & LIGHT CO 341081FG7 Feb 2026 227,000 +10,000 $191K +0.7% 0.00% DBT
3185 WELLTOWER OP LLC 95040QAF1 Feb 2026 208,000 — $191K -2.9% 0.00% DBT
3186 KINDER MORGAN INC 49456BBA8 Feb 2026 190,000 — $191K -1.7% 0.00% DBT
3187 UNITEDHEALTH GROUP INC 91324PES7 Feb 2026 190,000 — $191K -1.3% 0.00% DBT
3188 WELLS FARGO & COMPANY 94974BGE4 Feb 2026 225,000 +10,000 $191K +0.9% 0.00% DBT
3189 KIMBERLY-CLARK CORP 494368BV4 Feb 2026 270,000 — $191K -3.7% 0.00% DBT
3190 Morgan Stanley BAML Trust 61778GAE6 Feb 2026 185,000 — $190K -2.5% 0.00% ABS-MBS
3191 ANALOG DEVICES INC 032654BD6 Feb 2026 190,000 — $190K -1.2% 0.00% DBT
3192 Fannie Mae 3140QMBZ6 Feb 2026 233,441 -6,453 $190K -5.9% 0.00% ABS-MBS
3193 VALMONT INDUSTRIES INC 920253AF8 Feb 2026 209,000 +15,000 $190K +5.1% 0.00% DBT
3194 REVVITY INC 714046AG4 Feb 2026 198,000 +20,000 $190K +9.9% 0.00% DBT
3195 ANHEUSER-BUSCH INBEV WOR 035240AP5 Feb 2026 220,000 — $189K -3.4% 0.00% DBT
3196 Republic of Poland Government International Bonds 857524AE2 Feb 2026 180,000 — $189K -2.4% 0.00% DBT
3197 Fannie Mae 3140XM7G5 Feb 2026 181,896 -16,168 $189K -8.5% 0.00% ABS-MBS
3198 UNITEDHEALTH GROUP INC 91324PCX8 Feb 2026 234,000 — $189K -2.5% 0.00% DBT
3199 MCDONALD'S CORP 58013MFR0 Feb 2026 237,000 +15,000 $189K +3.4% 0.00% DBT
3200 PAYPAL HOLDINGS INC 70450YAE3 Feb 2026 200,000 +55,000 $189K +35.2% 0.00% DBT
3201 CONOCOPHILLIPS COMPANY 20826FBG0 Feb 2026 195,000 +10,000 $189K +3.7% 0.00% DBT
3202 WELLTOWER OP LLC 95040QAL8 Feb 2026 205,000 +15,000 $189K +5.7% 0.00% DBT
3203 RAYMOND JAMES FINANCIAL 754730AF6 Feb 2026 210,000 — $188K -2.6% 0.00% DBT
3204 WELLTOWER OP LLC 95040QAM6 Feb 2026 205,000 +50,000 $188K +29.9% 0.00% DBT
3205 UNILEVER CAPITAL CORP 904764AY3 Feb 2026 190,000 — $188K -0.2% 0.00% DBT
3206 AMERICAN WATER CAPITAL C 03040WAV7 Feb 2026 238,000 — $188K -2.8% 0.00% DBT
3207 DOW CHEMICAL CO/THE 260543CG6 Feb 2026 232,000 +10,000 $188K +7.0% 0.00% DBT
3208 APPLE INC 037833DG2 Feb 2026 241,000 +15,000 $188K +3.6% 0.00% DBT
3209 AON CORP 037389AU7 Feb 2026 175,000 +40,000 $188K +26.4% 0.00% DBT
3210 UNION PACIFIC CORP 907818FL7 Feb 2026 277,000 +5,000 $188K -0.3% 0.00% DBT
3211 UNITEDHEALTH GROUP INC 91324PEL2 Feb 2026 220,000 +15,000 $188K +4.8% 0.00% DBT
3212 JOHN DEERE CAPITAL CORP 24422EWL9 Feb 2026 190,000 +30,000 $188K +15.8% 0.00% DBT
3213 Freddie Mac 3132D56Q0 Feb 2026 203,332 -8,103 $188K -5.3% 0.00% ABS-MBS
3214 Fannie Mae 3140QHQ57 Feb 2026 203,538 -6,986 $188K -4.8% 0.00% ABS-MBS
3215 Fannie Mae 31418DRT1 Feb 2026 211,712 -4,842 $187K -5.4% 0.00% ABS-MBS
3216 CIGNA GROUP/THE 125523CJ7 Feb 2026 240,000 — $187K -2.3% 0.00% DBT
3217 DEUTSCHE BANK NY 25160PAR8 Feb 2026 190,000 — $187K -2.4% 0.00% DBT
3218 LOWE'S COS INC 548661EA1 Feb 2026 205,000 +15,000 $187K +6.1% 0.00% DBT
3219 MCDONALD'S CORP 58013MFC3 Feb 2026 222,000 +55,000 $187K +28.3% 0.00% DBT
3220 AMGEN INC 031162CR9 Feb 2026 240,000 — $187K -3.2% 0.00% DBT
3221 INTERCONTINENTALEXCHANGE 45866FAL8 Feb 2026 285,000 +15,000 $187K +4.7% 0.00% DBT
3222 AMERICAN INTL GROUP 026874DA2 Feb 2026 215,000 +10,000 $187K +2.8% 0.00% DBT
3223 PPL ELECTRIC UTILITIES 69351UBA0 Feb 2026 185,000 — $187K -2.3% 0.00% DBT
3224 AT&T INC 00206RDK5 Feb 2026 231,000 — $187K -3.6% 0.00% DBT
3225 CON EDISON CO OF NY INC 209111FW8 Feb 2026 270,000 — $186K -2.6% 0.00% DBT
3226 ORACLE CORP 68389XDC6 Feb 2026 215,000 +25,000 $186K +13.2% 0.00% DBT
3227 Freddie Mac 3133L8W50 Feb 2026 201,867 -7,627 $186K -5.0% 0.00% ABS-MBS
3228 Freddie Mac 3133GF3W3 Feb 2026 201,834 -9,155 $186K -5.7% 0.00% ABS-MBS
3229 Government National Mortgage Association 36179VSH4 Feb 2026 208,245 -4,231 $186K -4.9% 0.00% ABS-MBS
3230 CHOICE HOTELS INTL INC 169905AG1 Feb 2026 197,000 +35,000 $186K +19.0% 0.00% DBT
3231 IBM CORP 459200KB6 Feb 2026 212,000 +20,000 $186K +7.8% 0.00% DBT
3232 Freddie Mac 3142GQLF7 Feb 2026 178,485 -28,438 $186K -13.8% 0.00% ABS-MBS
3233 VERIZON COMMUNICATIONS 92343VFU3 Feb 2026 300,000 +70,000 $185K +27.4% 0.00% DBT
3234 CAPITAL ONE FINANCIAL CO 14040HCY9 Feb 2026 180,000 — $185K -2.5% 0.00% DBT
3235 INTEL CORP 458140AT7 Feb 2026 212,000 -75,000 $185K -26.5% 0.00% DBT
3236 HUMANA INC 444859CD2 Feb 2026 185,000 +45,000 $185K +29.8% 0.00% DBT
3237 COMCAST CORP 20030NCJ8 Feb 2026 215,000 +25,000 $185K +9.6% 0.00% DBT
3238 UNION PACIFIC CORP 907818FC7 Feb 2026 225,000 +5,000 $185K -0.9% 0.00% DBT
3239 ANALOG DEVICES INC 032654BE4 Feb 2026 185,000 — $185K -2.3% 0.00% DBT
3240 TARGA RESOURCES CORP 87612GAB7 Feb 2026 215,000 +5,000 $185K +1.9% 0.00% DBT
3241 MARSH & MCLENNAN COS INC 571748BD3 Feb 2026 230,000 — $185K -2.4% 0.00% DBT
3242 HUNTINGTON INGALLS INDUS 446413AZ9 Feb 2026 195,000 +80,000 $185K +68.3% 0.00% DBT
3243 FLORIDA POWER & LIGHT CO 341081FR3 Feb 2026 230,000 +15,000 $185K +3.5% 0.00% DBT
3244 UNITEDHEALTH GROUP INC 91324PCZ3 Feb 2026 227,000 — $185K -2.2% 0.00% DBT
3245 PRUDENTIAL FINANCIAL INC 74432QCA1 Feb 2026 212,000 +5,000 $184K +0.2% 0.00% DBT
3246 JUNIPER NETWORKS INC 48203RAD6 Feb 2026 184,000 +15,000 $184K +6.9% 0.00% DBT
3247 Citigroup Commercial Mortgage Trust 17328CAH5 Feb 2026 200,000 — $184K +0.1% 0.00% ABS-MBS
3248 Fannie Mae 3140QTW39 Feb 2026 176,883 -11,703 $184K -6.6% 0.00% ABS-MBS
3249 BAIDU INC 056752AT5 Feb 2026 200,000 — $184K -1.6% 0.00% DBT
3250 ONEOK INC 682680CD3 Feb 2026 185,000 +30,000 $184K +16.9% 0.00% DBT
3251 NSTAR ELECTRIC CO 67021CAQ0 Feb 2026 280,000 +20,000 $184K +4.4% 0.00% DBT
3252 Fannie Mae 3140X8SQ1 Feb 2026 224,197 -4,686 $184K -5.1% 0.00% ABS-MBS
3253 BROADCOM INC 11135FBT7 Feb 2026 190,000 — $184K -2.3% 0.00% DBT
3254 ACE CAPITAL TRUST II 00440FAA2 Feb 2026 157,000 +15,000 $183K +7.8% 0.00% DBT
3255 CANADIAN PACIFIC RAILWAY 13645RAD6 Feb 2026 165,000 — $183K -2.9% 0.00% DBT
3256 CIGNA GROUP/THE 125523DA5 Feb 2026 180,000 — $183K -2.2% 0.00% DBT
3257 NATWEST GROUP PLC 780097BP5 Feb 2026 185,000 — $183K -0.2% 0.00% DBT
3258 UNITEDHEALTH GROUP INC 91324PET5 Feb 2026 180,000 — $182K -1.4% 0.00% DBT
3259 COPT DEFENSE PROP LP 22003BAN6 Feb 2026 195,000 — $182K -0.9% 0.00% DBT
3260 COOPERATIEVE RABOBANK UA 21684AAD8 Feb 2026 197,000 +10,000 $182K +2.1% 0.00% DBT
3261 MIZUHO FINANCIAL GROUP 60687YAM1 Feb 2026 185,000 — $182K -0.5% 0.00% DBT
3262 AMERICAN TOWER CORP 03027XBG4 Feb 2026 205,000 +15,000 $182K +6.3% 0.00% DBT
3263 TWDC ENTERPRISES 18 CORP 25468PDN3 Feb 2026 265,000 — $182K -3.2% 0.00% DBT
3264 Government National Mortgage Association 36179UCC4 Feb 2026 185,435 -4,667 $182K -4.8% 0.00% ABS-MBS
3265 NOVARTIS CAPITAL CORP 66989HAT5 Feb 2026 185,000 — $182K -1.8% 0.00% DBT
3266 AMERICA MOVIL SAB DE CV 02364WBG9 Feb 2026 220,000 +15,000 $182K +3.5% 0.00% DBT
3267 SAN DIEGO G & E 797440BW3 Feb 2026 230,000 — $182K -3.5% 0.00% DBT
3268 TORONTO-DOMINION BANK 89114TZJ4 Feb 2026 205,000 +15,000 $181K +5.9% 0.00% DBT
3269 KINDER MORGAN ENER PART 494550BD7 Feb 2026 168,000 +10,000 $181K +3.5% 0.00% DBT
3270 GENERAL MOTORS CO 37045VAP5 Feb 2026 190,000 +25,000 $181K +12.6% 0.00% DBT
3271 EQUINIX INC 29444UBJ4 Feb 2026 282,000 +60,000 $180K +25.6% 0.00% DBT
3272 HOME DEPOT INC 437076DK5 Feb 2026 185,000 — $180K -2.5% 0.00% DBT
3273 MOTOROLA SOLUTIONS INC 620076BN8 Feb 2026 180,000 +20,000 $180K +11.0% 0.00% DBT
3274 LYB INT FINANCE III 50249AAM5 Feb 2026 180,000 +35,000 $180K +23.4% 0.00% DBT
3275 ORACLE CORP 68389XCB9 Feb 2026 284,000 +20,000 $180K +6.5% 0.00% DBT
3276 MEAD JOHNSON NUTRITION C 582839AG1 Feb 2026 207,000 +30,000 $180K +11.7% 0.00% DBT
3277 PRINCIPAL FINANCIAL GRP 74251VAN2 Feb 2026 219,000 — $180K -3.0% 0.00% DBT
3278 HOME DEPOT INC 437076CQ3 Feb 2026 250,000 +25,000 $180K +7.6% 0.00% DBT
3279 AMCOR FLEXIBLES NORTH AM 081437AT2 Feb 2026 195,000 — $180K -2.0% 0.00% DBT
3280 DOW CHEMICAL CO/THE 260543CV3 Feb 2026 224,000 +5,000 $179K +5.0% 0.00% DBT
3281 TAMPA ELECTRIC CO 875127BL5 Feb 2026 200,000 — $179K -3.0% 0.00% DBT
3282 BANCO SANTANDER SA 05964HAZ8 Feb 2026 160,000 +55,000 $179K +48.3% 0.00% DBT
3283 OHIO POWER COMPANY 677415CQ2 Feb 2026 230,000 — $179K -4.4% 0.00% DBT
3284 MORGAN STANLEY 61748UAW2 May 2026 180,000 NEW $179K — 0.00% DBT
3285 LEAR CORP 521865AZ8 Feb 2026 197,000 +35,000 $179K +19.5% 0.00% DBT
3286 CSX CORP 126408GS6 Feb 2026 165,000 +5,000 $179K +0.4% 0.00% DBT
3287 ORACLE CORP 68389XDP7 May 2026 200,000 NEW $179K — 0.00% DBT
3288 STATE STREET CORP 857477BT9 Feb 2026 200,000 +115,000 $179K +130.9% 0.00% DBT
3289 KROGER CO 501044DX6 Feb 2026 190,000 +20,000 $178K +8.5% 0.00% DBT
3290 Government National Mortgage Association 36179RS83 Feb 2026 197,000 -4,812 $178K -5.0% 0.00% ABS-MBS
3291 BROOKFIELD FINANCE INC 11271LAC6 Feb 2026 180,000 -495,000 $178K -73.6% 0.00% DBT
3292 US BANCORP 91159HJG6 Feb 2026 180,000 +20,000 $178K +9.4% 0.00% DBT
3293 TARGET CORP 87612EBN5 Feb 2026 280,000 +50,000 $178K +18.0% 0.00% DBT
3294 ESSENTIAL UTILITIES INC 29670GAG7 Feb 2026 195,000 — $178K -3.2% 0.00% DBT
3295 NORFOLK SOUTHERN CORP 655844CR7 Feb 2026 175,000 — $178K -2.2% 0.00% DBT
3296 BANK OF NY MELLON CORP 06406RBP1 Feb 2026 180,000 +45,000 $178K +30.2% 0.00% DBT
3297 CITIGROUP INC 172967LS8 Feb 2026 180,000 +20,000 $178K +12.0% 0.00% DBT
3298 WILLIAMS COMPANIES INC 96950FAN4 Feb 2026 188,000 — $178K -2.7% 0.00% DBT
3299 HUNTINGTON INGALLS INDUS 446413AL0 Feb 2026 180,000 +10,000 $177K +5.3% 0.00% DBT
3300 PROGRESSIVE CORP 743315AT0 Feb 2026 218,000 +10,000 $177K +2.6% 0.00% DBT
3301 Government National Mortgage Association 36179XBV7 Feb 2026 178,277 -5,825 $177K -4.7% 0.00% ABS-MBS
3302 ESSENTIAL UTILITIES INC 29670GAE2 Feb 2026 263,000 — $177K -3.9% 0.00% DBT
3303 TSMC ARIZONA CORP 872898AE1 Feb 2026 235,000 — $177K -4.0% 0.00% DBT
3304 COMCAST CORP 20030NCM1 Feb 2026 215,000 +10,000 $177K +1.1% 0.00% DBT
3305 PFIZER INC 717081EJ8 Feb 2026 195,000 +35,000 $177K +18.8% 0.00% DBT
3306 SPIRE MISSOURI INC 84859DAD9 Feb 2026 175,000 — $176K -2.6% 0.00% DBT
3307 ELEVANCE HEALTH INC 036752AS2 Feb 2026 250,000 +15,000 $176K +4.2% 0.00% DBT
3308 COMMONWEALTH EDISON CO 202795JB7 Feb 2026 200,000 — $176K -3.0% 0.00% DBT
3309 WILLIAMS COMPANIES INC 969457BM1 Feb 2026 148,000 — $176K -2.4% 0.00% DBT
3310 AT&T INC 00206RFW7 Feb 2026 183,000 — $176K -2.6% 0.00% DBT
3311 Peru Government International Bonds 715638EC2 Feb 2026 180,000 — $176K -3.2% 0.00% DBT
3312 ELEVANCE HEALTH INC 036752BB8 Feb 2026 175,000 +15,000 $176K +7.3% 0.00% DBT
3313 LOWE'S COS INC 548661EJ2 Feb 2026 225,000 — $176K -2.3% 0.00% DBT
3314 SOUTHERN CALIF GAS CO 842434CR1 Feb 2026 225,000 +15,000 $176K +4.9% 0.00% DBT
3315 INTEL CORP 458140CL2 Feb 2026 175,000 +5,000 $176K +1.2% 0.00% DBT
3316 AUTOMATIC DATA PROCESSNG 053015AJ2 Feb 2026 175,000 — $176K -2.7% 0.00% DBT
3317 RTX CORP 913017BJ7 Feb 2026 170,000 +25,000 $176K +13.7% 0.00% DBT
3318 NUTRIEN LTD 67077MBH0 May 2026 175,000 NEW $176K — 0.00% DBT
3319 PAYPAL HOLDINGS INC 70450YAU7 May 2026 175,000 NEW $176K — 0.00% DBT
3320 APPLE INC 037833DD9 Feb 2026 225,000 — $175K -2.8% 0.00% DBT
3321 US BANCORP 91159HJZ4 May 2026 175,000 NEW $175K — 0.00% DBT
3322 NUTRIEN LTD 67077MBG2 May 2026 175,000 NEW $175K — 0.00% DBT
3323 LOWE'S COS INC 548661EH6 Feb 2026 185,000 +35,000 $175K +20.7% 0.00% DBT
3324 PAYPAL HOLDINGS INC 70450YAV5 May 2026 175,000 NEW $175K — 0.00% DBT
3325 MARVELL TECHNOLOGY INC 573874AT1 May 2026 175,000 NEW $175K — 0.00% DBT
3326 PAYPAL HOLDINGS INC 70450YAW3 May 2026 175,000 NEW $175K — 0.00% DBT
3327 DELL INT LLC / EMC CORP 24703TAK2 Feb 2026 138,000 — $175K -0.9% 0.00% DBT
3328 NISOURCE INC 65473PBA2 May 2026 175,000 NEW $175K — 0.00% DBT
3329 FLORIDA POWER & LIGHT CO 341081FB8 Feb 2026 165,000 +35,000 $175K +23.0% 0.00% DBT
3330 NATIONAL FUEL GAS CO 636180BX8 May 2026 175,000 NEW $175K — 0.00% DBT
3331 FORTIVE CORPORATION 34959JAP3 May 2026 175,000 NEW $175K — 0.00% DBT
3332 MORGAN STANLEY 61748UAN2 Feb 2026 180,000 +10,000 $175K +3.2% 0.00% DBT
3333 Freddie Mac 3132DNQC0 Feb 2026 180,349 -2,841 $174K -4.3% 0.00% ABS-MBS
3334 Fannie Mae 3140QFFK0 Feb 2026 205,009 -2,543 $174K -4.5% 0.00% ABS-MBS
3335 FORTIVE CORPORATION 34959JAN8 May 2026 175,000 NEW $174K — 0.00% DBT
3336 CBRE SERVICES INC 12505BAH3 Feb 2026 170,000 +20,000 $174K +11.8% 0.00% DBT
3337 PROCTER & GAMBLE CO/THE 742718GM5 Feb 2026 175,000 — $174K -1.7% 0.00% DBT
3338 DELL INT LLC / EMC CORP 24703TAJ5 Feb 2026 145,000 +5,000 $174K +2.4% 0.00% DBT
3339 PROCTER & GAMBLE CO/THE 742718GN3 Feb 2026 175,000 — $174K -2.7% 0.00% DBT
3340 PROVINCE OF QUEBEC 748148SJ3 May 2026 175,000 NEW $174K — 0.00% DBT
3341 STATE STREET CORP 857477DG5 May 2026 175,000 NEW $174K — 0.00% DBT
3342 NOVARTIS CAPITAL CORP 66989HAX6 Feb 2026 175,000 — $174K -1.1% 0.00% DBT
3343 ONEOK INC 682680AW3 Feb 2026 175,000 — $174K -1.3% 0.00% DBT
3344 PECO ENERGY CO 693304BH9 Feb 2026 175,000 — $174K -2.1% 0.00% DBT
3345 ELEVANCE HEALTH INC 036752BE2 Feb 2026 180,000 — $174K -1.7% 0.00% DBT
3346 ELEVANCE HEALTH INC 036752AK9 Feb 2026 240,000 — $174K -2.6% 0.00% DBT
3347 MCDONALD'S CORP 58013MEV2 Feb 2026 200,000 +20,000 $174K +7.3% 0.00% DBT
3348 STATE STREET CORP 857477DF7 May 2026 175,000 NEW $174K — 0.00% DBT
3349 DOW CHEMICAL CO/THE 260543CR2 Feb 2026 195,000 +15,000 $174K +10.1% 0.00% DBT
3350 BALTIMORE GAS & ELECTRIC 059165EK2 Feb 2026 215,000 — $173K -3.7% 0.00% DBT
3351 AERCAP IRELAND CAP/GLOBA 00774MAZ8 Feb 2026 215,000 — $173K -3.0% 0.00% DBT
3352 CSX CORP 126408HF3 Feb 2026 224,000 — $173K -3.1% 0.00% DBT
3353 ELEVANCE HEALTH INC 036752BH5 Feb 2026 175,000 — $173K -1.1% 0.00% DBT
3354 Bank 06539WBG0 Feb 2026 200,000 — $173K -2.5% 0.00% ABS-MBS
3355 UNITEDHEALTH GROUP INC 91324PDF6 Feb 2026 230,000 +5,000 $173K +0.0% 0.00% DBT
3356 MORGAN STANLEY 61747YFF7 Feb 2026 170,000 +30,000 $173K +19.8% 0.00% DBT
3357 Peru Government International Bonds 715638DR0 Feb 2026 315,000 +10,000 $172K +0.5% 0.00% DBT
3358 WILLIS NORTH AMERICA INC 970648AP6 Feb 2026 175,000 — $172K -1.5% 0.00% DBT
3359 MARTIN MARIETTA MATERIAL 573284AX4 Feb 2026 260,000 +15,000 $172K +3.7% 0.00% DBT
3360 UNITEDHEALTH GROUP INC 91324PDT6 Feb 2026 210,000 +5,000 $172K +0.2% 0.00% DBT
3361 CBRE SERVICES INC 12505BAM2 May 2026 175,000 NEW $172K — 0.00% DBT
3362 NOVARTIS CAPITAL CORP 66989HAY4 Feb 2026 175,000 — $172K -2.2% 0.00% DBT
3363 INTERCONTINENTALEXCHANGE 45866FAX2 Feb 2026 190,000 — $172K -0.8% 0.00% DBT
3364 Freddie Mac 3133KKWK1 Feb 2026 210,501 -3,941 $172K -5.0% 0.00% ABS-MBS
3365 ELEVANCE HEALTH INC 036752BJ1 Feb 2026 175,000 — $172K -2.6% 0.00% DBT
3366 QUEST DIAGNOSTICS INC 74834LBH2 May 2026 175,000 NEW $172K — 0.00% DBT
3367 INTER-AMERICAN DEVEL BK 4581X0EL8 Feb 2026 170,000 — $172K -3.3% 0.00% DBT
3368 CONOCOPHILLIPS COMPANY 20826FBK1 Feb 2026 170,000 — $172K -2.6% 0.00% DBT
3369 ELEVANCE HEALTH INC 94973VBF3 Feb 2026 186,000 — $172K -2.7% 0.00% DBT
3370 ELEVANCE HEALTH INC 036752BK8 Feb 2026 175,000 — $172K -2.4% 0.00% DBT
3371 ENTERGY LOUISIANA LLC 29364WBN7 Feb 2026 175,000 — $172K -2.2% 0.00% DBT
3372 MORGAN STANLEY 61747YFA8 Feb 2026 170,000 +40,000 $172K +29.3% 0.00% DBT
3373 NUTRIEN LTD 67077MAG3 Feb 2026 173,000 — $172K -2.7% 0.00% DBT
3374 MASTERCARD INC 57636QAK0 Feb 2026 217,000 — $172K -2.9% 0.00% DBT
3375 NOVARTIS CAPITAL CORP 66989HAU2 Feb 2026 175,000 — $171K -2.3% 0.00% DBT
3376 CBOE GLOBAL MARKETS INC 12503MAC2 Feb 2026 195,000 — $171K -1.6% 0.00% DBT
3377 AT&T INC 00206RDJ8 Feb 2026 212,000 — $171K -3.3% 0.00% DBT
3378 CANADIAN NATL RAILWAY 136375BQ4 Feb 2026 155,000 — $171K -2.6% 0.00% DBT
3379 PACIFIC GAS & ELECTRIC 694308KV8 Feb 2026 175,000 +40,000 $171K +26.3% 0.00% DBT
3380 PRUDENTIAL FINANCIAL INC 744320BJ0 Feb 2026 175,000 — $171K -0.6% 0.00% DBT
3381 ELI LILLY & CO 532457CS5 Feb 2026 185,000 +10,000 $171K +3.7% 0.00% DBT
3382 MICRON TECHNOLOGY INC 595112BU6 Feb 2026 240,000 +5,000 $171K -0.6% 0.00% DBT
3383 COPT DEFENSE PROP LP 22003BAP1 Feb 2026 200,000 +30,000 $170K +15.4% 0.00% DBT
3384 AMERICA MOVIL SAB DE CV 02364WAP0 Feb 2026 162,000 — $170K -3.9% 0.00% DBT
3385 PRUDENTIAL FINANCIAL INC 744320BH4 Feb 2026 185,000 +35,000 $170K +21.2% 0.00% DBT
3386 ONEOK PARTNERS LP 68268NAG8 Feb 2026 166,000 — $170K -2.8% 0.00% DBT
3387 Fannie Mae 3140QGV61 Feb 2026 183,526 -8,478 $170K -5.8% 0.00% ABS-MBS
3388 COMMONWEALTH EDISON CO 202795JQ4 Feb 2026 254,000 — $170K -3.0% 0.00% DBT
3389 PPG INDUSTRIES INC 693506BR7 Feb 2026 179,000 — $169K -2.0% 0.00% DBT
3390 UNION PACIFIC CORP 907818ER5 Feb 2026 230,000 — $169K -2.0% 0.00% DBT
3391 HEALTHPEAK OP LLC 40414LAE9 Feb 2026 155,000 — $169K -2.0% 0.00% DBT
3392 PNC FINANCIAL SERVICES 693475CC7 Feb 2026 165,000 +10,000 $169K +3.5% 0.00% DBT
3393 DEERE & COMPANY 244199BK0 Feb 2026 220,000 +15,000 $169K +3.1% 0.00% DBT
3394 PECO ENERGY CO 693304AX5 Feb 2026 260,000 — $169K -3.0% 0.00% DBT
3395 DOW CHEMICAL CO/THE 260543BY8 Feb 2026 130,000 — $168K +0.8% 0.00% DBT
3396 COOPERATIEVE RABOBANK UA 21685WCJ4 Feb 2026 171,000 +10,000 $168K +3.2% 0.00% DBT
3397 CANADIAN IMPERIAL BANK 13608JAA5 Feb 2026 165,000 — $168K -1.7% 0.00% DBT
3398 CSX CORP 126408GH0 Feb 2026 157,000 — $168K -2.4% 0.00% DBT
3399 SAN DIEGO G & E 797440BV5 Feb 2026 224,000 +5,000 $168K -1.3% 0.00% DBT
3400 PRINCIPAL FINANCIAL GRP 74251VAR3 Feb 2026 172,000 +35,000 $168K +24.0% 0.00% DBT
3401 COMCAST CORP 20030NEG2 Feb 2026 190,000 +35,000 $168K +17.7% 0.00% DBT
3402 UNION PACIFIC CORP 907818GG7 Feb 2026 165,000 — $168K -2.4% 0.00% DBT
3403 TARGET CORP 87612EBR6 Feb 2026 190,000 — $168K -2.9% 0.00% DBT
3404 EQUINOR ASA 85771PAE2 Feb 2026 192,000 — $167K -2.9% 0.00% DBT
3405 TRAVELERS COS INC 89417EAK5 Feb 2026 200,000 — $167K -3.0% 0.00% DBT
3406 WRKCO INC 92940PAG9 Feb 2026 190,000 +5,000 $167K +0.3% 0.00% DBT
3407 ZIMMER BIOMET HOLDINGS 98956PAH5 Feb 2026 194,000 +25,000 $167K +10.0% 0.00% DBT
3408 ZIMMER BIOMET HOLDINGS 98956PAB8 Feb 2026 165,000 — $167K -3.1% 0.00% DBT
3409 ENBRIDGE INC 29250NBE4 Feb 2026 245,000 +25,000 $167K +8.6% 0.00% DBT
3410 COMCAST CORP 20030NBZ3 Feb 2026 224,000 — $167K -3.9% 0.00% DBT
3411 BAXTER INTERNATIONAL INC 071813CS6 Feb 2026 195,000 — $167K -2.1% 0.00% DBT
3412 REVVITY INC 714046AN9 Feb 2026 190,000 +20,000 $167K +10.2% 0.00% DBT
3413 Fannie Mae 31418ECV0 Feb 2026 176,998 -6,759 $167K -4.8% 0.00% ABS-MBS
3414 ELI LILLY & CO 532457BT4 Feb 2026 210,000 — $167K -2.8% 0.00% DBT
3415 NEXTERA ENERGY CAPITAL 65339KCJ7 Feb 2026 165,000 — $167K -2.2% 0.00% DBT
3416 ELI LILLY & CO 532457CT3 Feb 2026 180,000 — $166K -1.9% 0.00% DBT
3417 Freddie Mac 3132CWM84 Feb 2026 172,947 -13,117 $166K -8.1% 0.00% ABS-MBS
3418 CROWN CASTLE INC 22822VAQ4 Feb 2026 215,000 — $166K -2.6% 0.00% DBT
3419 CSX CORP 126408GU1 Feb 2026 165,000 — $166K -3.0% 0.00% DBT
3420 CON EDISON CO OF NY INC 209111FC2 Feb 2026 204,000 — $166K -3.5% 0.00% DBT
3421 Freddie Mac 3133BRKQ6 Feb 2026 163,810 -6,723 $166K -4.6% 0.00% ABS-MBS
3422 SAN DIEGO G & E 797440BX1 Feb 2026 214,000 — $166K -3.0% 0.00% DBT
3423 CRH AMERICA FINANCE INC 12636YAK8 Feb 2026 170,000 — $166K -2.5% 0.00% DBT
3424 CARDINAL HEALTH INC 14149YBM9 Feb 2026 202,000 — $166K -2.9% 0.00% DBT
3425 UNITEDHEALTH GROUP INC 91324PAX0 Feb 2026 150,000 — $165K -1.9% 0.00% DBT
3426 ONEOK INC 682680BS1 Feb 2026 175,000 +40,000 $165K +27.6% 0.00% DBT
3427 ENTERPRISE PRODUCTS OPER 29379VAT0 Feb 2026 158,000 +5,000 $165K +1.2% 0.00% DBT
3428 Hartford Insurance Group Inc/The 416515BB9 Feb 2026 195,000 +80,000 $165K +62.0% 0.00% DBT
3429 ATMOS ENERGY CORP 049560AW5 Feb 2026 265,000 — $164K -3.5% 0.00% DBT
3430 PRUDENTIAL FINANCIAL INC 74432QAC9 Feb 2026 155,000 — $164K -3.1% 0.00% DBT
3431 TRANSCANADA PIPELINES 89352HAW9 Feb 2026 165,000 — $164K -1.0% 0.00% DBT
3432 KIMBERLY-CLARK CORP 494368CE1 Feb 2026 165,000 +25,000 $164K +14.8% 0.00% DBT
3433 COCA-COLA CO/THE 191216CM0 Feb 2026 175,000 +40,000 $164K +28.1% 0.00% DBT
3434 QUEST DIAGNOSTICS INC 74834LBG4 Feb 2026 165,000 +20,000 $164K +10.6% 0.00% DBT
3435 KIMBERLY-CLARK CORP 494368BW2 Feb 2026 210,000 — $164K -3.9% 0.00% DBT
3436 MORGAN STANLEY 61747YFJ9 Feb 2026 150,000 +10,000 $164K +4.3% 0.00% DBT
3437 TORONTO-DOMINION BANK 89115A3G5 Feb 2026 160,000 — $164K -2.7% 0.00% DBT
3438 CITIGROUP INC 172967LP4 Feb 2026 165,000 +10,000 $164K +6.1% 0.00% DBT
3439 JD.COM INC 47215PAF3 Feb 2026 200,000 — $163K -3.4% 0.00% DBT
3440 EQUINIX INC 29444UBM7 Feb 2026 260,000 +15,000 $163K +5.1% 0.00% DBT
3441 ELEVANCE HEALTH INC 94973VAH0 Feb 2026 155,000 — $163K -2.6% 0.00% DBT
3442 BP CAP MARKETS AMERICA 10373QBS8 Feb 2026 255,000 +5,000 $163K -0.8% 0.00% DBT
3443 COMMONWEALTH EDISON CO 202795KB5 Feb 2026 160,000 — $163K -2.5% 0.00% DBT
3444 WOODSIDE FINANCE LTD 980236AS2 Feb 2026 170,000 — $163K -0.7% 0.00% DBT
3445 ORIX CORP 686330AP6 Feb 2026 170,000 +30,000 $163K +18.0% 0.00% DBT
3446 MICROSOFT CORP 594918CC6 Feb 2026 270,000 +30,000 $163K +9.2% 0.00% DBT
3447 CATERPILLAR INC 149123CF6 Feb 2026 231,000 — $163K -3.3% 0.00% DBT
3448 SANTANDER HOLDINGS USA 80282KBG0 Feb 2026 157,000 +70,000 $162K +78.7% 0.00% DBT
3449 SYSCO CORPORATION 871829BM8 Feb 2026 150,000 +40,000 $162K +30.6% 0.00% DBT
3450 REVVITY INC 714046AJ8 Feb 2026 230,000 +90,000 $162K +58.0% 0.00% DBT
3451 Fannie Mae 3140XDCU8 Feb 2026 198,750 -3,042 $162K -4.7% 0.00% ABS-MBS
3452 ANHEUSER-BUSCH INBEV WOR 03523TBY3 Feb 2026 160,000 — $162K -2.9% 0.00% DBT
3453 BANK OF MONTREAL 06368MJG0 Feb 2026 160,000 — $161K -1.1% 0.00% DBT
3454 HP ENTERPRISE CO 42824CBW8 Feb 2026 175,000 +30,000 $161K +20.9% 0.00% DBT
3455 NUCOR CORP 670346AN5 Feb 2026 167,000 — $161K -2.1% 0.00% DBT
3456 PUBLIC SERVICE ELECTRIC 74456QCE4 Feb 2026 305,000 +10,000 $161K -0.5% 0.00% DBT
3457 Fannie Mae 3140QMVC5 Feb 2026 190,503 -3,612 $161K -5.2% 0.00% ABS-MBS
3458 PUBLIC SERVICE ELECTRIC 74456QCC8 Feb 2026 240,000 +60,000 $161K +30.4% 0.00% DBT
3459 LOWE'S COS INC 548661ES2 Feb 2026 165,000 +125,000 $161K +303.3% 0.00% DBT
3460 MASTERCARD INC 57636QAL8 Feb 2026 215,000 +25,000 $161K +9.8% 0.00% DBT
3461 DEERE & COMPANY 244199BA2 Feb 2026 145,000 — $161K -3.3% 0.00% DBT
3462 INTEL CORP 458140CB4 Feb 2026 190,000 +5,000 $161K +2.9% 0.00% DBT
3463 TARGA RESOURCES CORP 87612GAN1 Feb 2026 160,000 — $161K -0.7% 0.00% DBT
3464 AEP TEXAS INC 00108WAJ9 Feb 2026 210,000 +20,000 $160K +7.6% 0.00% DBT
3465 TARGA RESOURCES CORP 87612GAS0 Feb 2026 160,000 — $160K -1.7% 0.00% DBT
3466 KINDER MORGAN ENER PART 494550BW5 Feb 2026 169,000 — $160K -2.4% 0.00% DBT
3467 Fannie Mae 3140XFE56 Feb 2026 173,182 -6,841 $160K -5.2% 0.00% ABS-MBS
3468 SOUTHWEST GAS CORP 845011AB1 Feb 2026 206,000 +10,000 $159K +1.9% 0.00% DBT
3469 MASTERCARD INC 57636QAP9 Feb 2026 165,000 +20,000 $159K +11.8% 0.00% DBT
3470 ENTERGY TEXAS INC 29365TAM6 Feb 2026 180,000 +60,000 $159K +47.5% 0.00% DBT
3471 INGREDION INC 457187AD4 Feb 2026 214,000 — $159K -5.1% 0.00% DBT
3472 LAM RESEARCH CORP 512807AT5 Feb 2026 175,000 — $159K -2.4% 0.00% DBT
3473 FISERV INC 337738AU2 Feb 2026 165,000 +20,000 $159K +12.6% 0.00% DBT
3474 EXELON CORP 30161NBN0 Feb 2026 155,000 +15,000 $159K +7.9% 0.00% DBT
3475 AT&T INC 00206RDF6 Feb 2026 155,000 — $159K -3.4% 0.00% DBT
3476 Freddie Mac 3133L8UY9 Feb 2026 171,982 -7,068 $159K -5.4% 0.00% ABS-MBS
3477 CARDINAL HEALTH INC 14149YBJ6 Feb 2026 160,000 — $159K -0.3% 0.00% DBT
3478 HOME DEPOT INC 437076CP5 Feb 2026 170,000 — $159K -2.3% 0.00% DBT
3479 UNION PACIFIC CORP 907818GH5 Feb 2026 160,000 — $158K -2.0% 0.00% DBT
3480 INTEL CORP 458140BN9 Feb 2026 190,000 — $158K +0.7% 0.00% DBT
3481 UNION PACIFIC CORP 907818FE3 Feb 2026 215,000 +5,000 $158K -0.9% 0.00% DBT
3482 Freddie Mac 31334YPW1 Feb 2026 174,912 -3,259 $158K -4.6% 0.00% ABS-MBS
3483 Freddie Mac 3133KMXU4 Feb 2026 194,298 -2,928 $158K -4.7% 0.00% ABS-MBS
3484 METLIFE INC 59156RBG2 Feb 2026 172,000 — $158K -0.8% 0.00% DBT
3485 ASTRAZENECA PLC 046353AT5 Feb 2026 159,000 — $158K -1.3% 0.00% DBT
3486 SOUTHERN CAL EDISON 842400GQ0 Feb 2026 160,000 +15,000 $158K +8.9% 0.00% DBT
3487 CSX CORP 126408HN6 Feb 2026 178,000 +15,000 $158K +7.4% 0.00% DBT
3488 METLIFE INC 59156RBR8 Feb 2026 180,000 +15,000 $158K +7.7% 0.00% DBT
3489 KEURIG DR PEPPER INC 49271VAK6 Feb 2026 222,000 — $158K -3.8% 0.00% DBT
3490 AT&T INC 00206RDT6 Feb 2026 166,000 — $158K -2.7% 0.00% DBT
3491 ONEOK INC 682680AZ6 Feb 2026 195,000 — $158K -2.1% 0.00% DBT
3492 FLORIDA POWER & LIGHT CO 341081FD4 Feb 2026 160,000 +20,000 $158K +11.1% 0.00% DBT
3493 BRISTOL-MYERS SQUIBB CO 110122AU2 Feb 2026 208,000 — $157K -3.5% 0.00% DBT
3494 GILEAD SCIENCES INC 375558CA9 Feb 2026 160,000 +10,000 $157K +4.3% 0.00% DBT
3495 PRINCIPAL FINANCIAL GRP 74251VAF9 Feb 2026 179,000 — $157K -2.8% 0.00% DBT
3496 UBS Commercial Mortgage Trust 90353DAW5 Feb 2026 157,649 -25,102 $157K -13.9% 0.00% ABS-MBS
3497 CAMPBELLS COMPANY/THE 134429BQ1 Feb 2026 170,000 +5,000 $157K -2.1% 0.00% DBT
3498 UNION PACIFIC CORP 907818EF1 Feb 2026 194,000 — $157K -3.4% 0.00% DBT
3499 FLORIDA POWER & LIGHT CO 341081FP7 Feb 2026 208,000 +20,000 $157K +7.2% 0.00% DBT
3500 CANADIAN IMPERIAL BANK 13607L8C0 Feb 2026 155,000 — $157K -0.7% 0.00% DBT
3501 STRYKER CORP 863667AJ0 Feb 2026 179,000 +5,000 $157K -0.3% 0.00% DBT
3502 Freddie Mac 3132DMSB2 Feb 2026 191,163 -3,000 $156K -4.7% 0.00% ABS-MBS
3503 KIMBERLY-CLARK CORP 494368BG7 Feb 2026 155,000 — $156K -3.1% 0.00% DBT
3504 MITSUBISHI UFJ FIN GRP 606822CK8 Feb 2026 155,000 — $156K -2.8% 0.00% DBT
3505 EQT CORP 26884LAL3 Feb 2026 155,000 — $156K -1.1% 0.00% DBT
3506 TOTALENERGIES CAP INTL 89153VAT6 Feb 2026 165,000 +30,000 $156K +19.7% 0.00% DBT
3507 UNION PACIFIC CORP 907818EC8 Feb 2026 210,000 — $156K -2.8% 0.00% DBT
3508 GENERAL MILLS INC 370334CP7 Feb 2026 250,000 +35,000 $156K +11.1% 0.00% DBT
3509 COMCAST CORP 20030NBQ3 Feb 2026 186,000 +10,000 $156K +1.7% 0.00% DBT
3510 CATERPILLAR INC 149123CJ8 Feb 2026 222,000 +5,000 $156K -1.3% 0.00% DBT
3511 REGIONS FINANCIAL CORP 7591EPAT7 Feb 2026 165,000 — $156K -0.6% 0.00% DBT
3512 BROADCOM INC 11135FAS0 Feb 2026 160,000 +10,000 $155K +4.0% 0.00% DBT
3513 ONCOR ELECTRIC DELIVERY 68233JAH7 Feb 2026 160,000 +35,000 $155K +23.1% 0.00% DBT
3514 ESSENTIAL UTILITIES INC 03836WAB9 Feb 2026 160,000 — $155K -1.5% 0.00% DBT
3515 CATERPILLAR INC 149123BL4 Feb 2026 149,000 — $155K -2.4% 0.00% DBT
3516 HARTFORD INSUR GRP INC/T 416515BD5 Feb 2026 186,000 +10,000 $155K +3.2% 0.00% DBT
3517 Freddie Mac 3132DVLA1 Feb 2026 180,650 -4,054 $155K -5.2% 0.00% ABS-MBS
3518 TYCO ELECTRONICS GROUP S 902133AG2 Feb 2026 135,000 — $155K -3.8% 0.00% DBT
3519 PRUDENTIAL FINANCIAL INC 744320BF8 Feb 2026 155,000 +65,000 $155K +70.5% 0.00% DBT
3520 BURLINGTON RESOURCES LLC 20825VAB8 Feb 2026 145,000 — $155K -2.4% 0.00% DBT
3521 QUALCOMM INC 747525BR3 Feb 2026 185,000 — $155K -1.3% 0.00% DBT
3522 S&P GLOBAL INC 78409VAP9 Feb 2026 165,000 — $155K -1.4% 0.00% DBT
3523 KINDER MORGAN ENER PART 494550BP0 Feb 2026 170,000 — $154K -2.6% 0.00% DBT
3524 SANTANDER UK GROUP HLDGS 80281LAP0 Feb 2026 170,000 +15,000 $154K +7.3% 0.00% DBT
3525 KINDER MORGAN ENER PART 494550AL0 Feb 2026 135,000 +15,000 $154K +9.8% 0.00% DBT
3526 CON EDISON CO OF NY INC 209111FB4 Feb 2026 182,000 +5,000 $154K +0.1% 0.00% DBT
3527 ONE GAS INC 68235PAF5 Feb 2026 175,000 +25,000 $154K +12.5% 0.00% DBT
3528 JPMORGAN CHASE & CO 46647PBU9 Feb 2026 175,000 — $154K -1.6% 0.00% DBT
3529 META PLATFORMS INC 30303M8K1 May 2026 200,000 NEW $154K — 0.00% DBT
3530 INTEL CORP 458140AY6 Feb 2026 200,000 — $154K -0.0% 0.00% DBT
3531 Fannie Mae 3140X8RR0 Feb 2026 188,007 -4,392 $154K -5.4% 0.00% ABS-MBS
3532 MCDONALD'S CORP 58013MFK5 Feb 2026 212,000 — $154K -3.5% 0.00% DBT
3533 CON EDISON CO OF NY INC 209111FT5 Feb 2026 180,000 +5,000 $154K +0.1% 0.00% DBT
3534 STRYKER CORP 863667AZ4 Feb 2026 240,000 +45,000 $154K +18.9% 0.00% DBT
3535 Freddie Mac 31427NTK5 Feb 2026 149,984 -24,507 $154K -14.3% 0.00% ABS-MBS
3536 KINDER MORGAN INC 28368EAD8 Feb 2026 135,000 — $154K -2.8% 0.00% DBT
3537 SHERWIN-WILLIAMS CO 824348AS5 Feb 2026 180,000 +10,000 $153K +2.5% 0.00% DBT
3538 AERCAP IRELAND CAP/GLOBA 00774MBC8 Feb 2026 150,000 — $153K -1.4% 0.00% DBT
3539 SHERWIN-WILLIAMS CO 824348BK1 Feb 2026 205,000 — $153K -1.9% 0.00% DBT
3540 SOUTHERN CAL EDISON 842400FP3 Feb 2026 159,000 +5,000 $153K -0.1% 0.00% DBT
3541 TEXAS INSTRUMENTS INC 882508BM5 Feb 2026 250,000 — $153K -2.0% 0.00% DBT
3542 LYB INTL FINANCE BV 50247VAB5 Feb 2026 173,000 +5,000 $153K +3.9% 0.00% DBT
3543 HCA INC 404119CW7 Feb 2026 155,000 — $153K -1.3% 0.00% DBT
3544 Freddie Mac 3132CWYW8 Feb 2026 155,909 -6,650 $153K -5.7% 0.00% ABS-MBS
3545 IQVIA INC 46266TAC2 Feb 2026 150,000 +45,000 $153K +41.4% 0.00% DBT
3546 CROWN CASTLE INC 22822VAP6 Feb 2026 205,000 — $153K -3.2% 0.00% DBT
3547 NUTRIEN LTD 67077MBF4 Feb 2026 150,000 — $153K -2.5% 0.00% DBT
3548 WASHINGTON GAS LIGHT CO 93884PDY3 Feb 2026 214,000 — $153K -4.2% 0.00% DBT
3549 TRAVELERS COS INC 89417EAM1 Feb 2026 192,000 — $153K -2.8% 0.00% DBT
3550 EQUINIX INC 29444UBT2 Feb 2026 225,000 +80,000 $153K +52.1% 0.00% DBT
3551 COMMONWEALTH EDISON CO 202795HT0 Feb 2026 139,000 — $153K -2.9% 0.00% DBT
3552 KINDER MORGAN ENER PART 494550BH8 Feb 2026 144,000 — $153K -3.0% 0.00% DBT
3553 DEERE & COMPANY 244199BJ3 Feb 2026 160,000 +10,000 $153K +4.7% 0.00% DBT
3554 AMGEN INC 031162DC1 Feb 2026 235,000 — $152K -2.8% 0.00% DBT
3555 BANK OF NY MELLON CORP 06406RBZ9 Feb 2026 150,000 +40,000 $152K +33.2% 0.00% DBT
3556 WILLIAMS COMPANIES INC 96950FAP9 Feb 2026 172,000 +75,000 $152K +71.9% 0.00% DBT
3557 ONCOR ELECTRIC DELIVERY 68233JBP8 Feb 2026 205,000 +15,000 $152K +4.7% 0.00% DBT
3558 NOVARTIS CAPITAL CORP 66989HBL1 May 2026 150,000 NEW $152K — 0.00% DBT
3559 AVALONBAY COMMUNITIES 05348EBC2 Feb 2026 155,000 +20,000 $152K +13.7% 0.00% DBT
3560 LYB INT FINANCE III 50249AAJ2 Feb 2026 230,000 — $152K +1.1% 0.00% DBT
3561 GILEAD SCIENCES INC 375558CB7 Feb 2026 150,000 — $152K -1.8% 0.00% DBT
3562 DEUTSCHE BANK NY 25160PAQ0 Feb 2026 150,000 — $152K -1.0% 0.00% DBT
3563 Government National Mortgage Association 36179WP85 Feb 2026 193,968 -3,985 $152K -5.2% 0.00% ABS-MBS
3564 PFIZER INC 717081FA6 Feb 2026 245,000 — $152K -3.3% 0.00% DBT
3565 OWENS CORNING 690742AH4 Feb 2026 185,000 — $152K -3.2% 0.00% DBT
3566 CARLISLE COS INC 142339AJ9 Feb 2026 162,000 +10,000 $152K +5.1% 0.00% DBT
3567 DEUTSCHE BANK NY 251526DA4 Feb 2026 150,000 — $151K -2.3% 0.00% DBT
3568 GILEAD SCIENCES INC 375558CD3 Feb 2026 155,000 — $151K -2.0% 0.00% DBT
3569 PHILLIPS 66 CO 718547AW2 Feb 2026 160,000 +10,000 $151K +4.6% 0.00% DBT
3570 CSX CORP 126408GK3 Feb 2026 140,000 +25,000 $151K +18.5% 0.00% DBT
3571 SOUTHERN CALIF GAS CO 842434CK6 Feb 2026 190,000 — $151K -2.0% 0.00% DBT
3572 PUBLIC SERVICE ELECTRIC 74456QAV8 Feb 2026 150,000 — $151K -2.9% 0.00% DBT
3573 TOTALENERGIES CAPITAL SA 89157XAF8 Feb 2026 160,000 +5,000 $151K +2.1% 0.00% DBT
3574 CENTERPOINT ENER HOUSTON 15189XAD0 Feb 2026 135,000 — $151K -2.3% 0.00% DBT
3575 TWDC ENTERPRISES 18 CORP 25468PCP9 Feb 2026 170,000 — $151K -3.0% 0.00% DBT
3576 LPL HOLDINGS INC 50212YAQ7 May 2026 150,000 NEW $150K — 0.00% DBT
3577 Freddie Mac 3132CXDN9 Feb 2026 153,218 -7,222 $150K -6.1% 0.00% ABS-MBS
3578 OVINTIV INC 292505AE4 Feb 2026 140,000 +10,000 $150K +5.5% 0.00% DBT
3579 METLIFE INC 59156RAY4 Feb 2026 145,000 +10,000 $150K +5.6% 0.00% DBT
3580 ENBRIDGE INC 29250NCP8 Feb 2026 150,000 — $150K -1.9% 0.00% DBT
3581 Fannie Mae 3140XDFV3 Feb 2026 184,536 -2,232 $150K -4.4% 0.00% ABS-MBS
3582 COMMONWEALTH EDISON CO 202795KC3 May 2026 150,000 NEW $150K — 0.00% DBT
3583 ELEVANCE HEALTH INC 036752AP8 Feb 2026 165,000 +40,000 $150K +29.9% 0.00% DBT
3584 AMERICAN EXPRESS CO 025816CX5 Feb 2026 150,000 — $150K -2.4% 0.00% DBT
3585 ONCOR ELECTRIC DELIVERY 68233DAP2 Feb 2026 132,000 — $149K -2.3% 0.00% DBT
3586 MOODY'S CORPORATION 615369AP0 Feb 2026 150,000 +85,000 $149K +127.6% 0.00% DBT
3587 TARGA RESOURCES CORP 87612GAR2 Feb 2026 150,000 — $149K -1.2% 0.00% DBT
3588 PROGRESSIVE CORP 743315AQ6 Feb 2026 194,000 +5,000 $149K -0.3% 0.00% DBT
3589 BANK OF NOVA SCOTIA 06418GAU1 Feb 2026 150,000 — $149K -0.6% 0.00% DBT
3590 KINDER MORGAN ENER PART 494550BF2 Feb 2026 139,000 +20,000 $149K +12.9% 0.00% DBT
3591 INTEL CORP 458140CK4 Feb 2026 155,000 +10,000 $149K +7.2% 0.00% DBT
3592 ZOETIS INC 98978VAW3 Feb 2026 150,000 — $149K -1.3% 0.00% DBT
3593 VISA INC 92826CAZ5 Feb 2026 150,000 — $149K -1.7% 0.00% DBT
3594 NASDAQ INC 63111XAB7 Feb 2026 220,000 +5,000 $149K +1.4% 0.00% DBT
3595 ENBRIDGE INC 29250NCM5 Feb 2026 150,000 — $149K -1.2% 0.00% DBT
3596 SOUTHERN CAL EDISON 842400FF5 Feb 2026 150,000 — $149K -2.9% 0.00% DBT
3597 PACIFIC GAS & ELECTRIC 694308GZ4 Feb 2026 180,000 +55,000 $149K +39.3% 0.00% DBT
3598 LLOYDS BANKING GROUP PLC 539439AN9 Feb 2026 160,000 — $149K -3.5% 0.00% DBT
3599 ENBRIDGE INC 29250NBA2 Feb 2026 195,000 +5,000 $149K -0.1% 0.00% DBT
3600 SUMITOMO MITSUI FINL GRP 86562MDN7 Feb 2026 145,000 +20,000 $149K +13.0% 0.00% DBT
3601 AMGEN INC 031162DF4 Feb 2026 190,000 — $149K -3.2% 0.00% DBT
3602 PHILLIPS 66 CO 718547AX0 Feb 2026 160,000 — $149K -1.9% 0.00% DBT
3603 SANTANDER UK GROUP HLDGS 80281LAV7 Feb 2026 145,000 +55,000 $149K +57.5% 0.00% DBT
3604 Freddie Mac 3133KL6J1 Feb 2026 182,240 -3,212 $149K -4.9% 0.00% ABS-MBS
3605 VISA INC 92826CAY8 Feb 2026 150,000 — $149K -1.5% 0.00% DBT
3606 ONEOK PARTNERS LP 68268NAM5 Feb 2026 146,000 +5,000 $148K +1.6% 0.00% DBT
3607 PARKER-HANNIFIN CORP 70109HAM7 Feb 2026 155,000 +5,000 $148K +0.3% 0.00% DBT
3608 JOHN DEERE CAPITAL CORP 24422EYK9 May 2026 150,000 NEW $148K — 0.00% DBT
3609 ZOETIS INC 98978VAX1 Feb 2026 150,000 — $148K -3.0% 0.00% DBT
3610 ENBRIDGE INC 29250NCN3 Feb 2026 150,000 — $148K -2.1% 0.00% DBT
3611 LABORATORY CORP OF AMER 50540RAZ5 Feb 2026 150,000 — $148K -2.0% 0.00% DBT
3612 STEEL DYNAMICS INC 858119BU3 Feb 2026 150,000 — $148K -1.3% 0.00% DBT
3613 VISA INC 92826CBA9 Feb 2026 150,000 — $148K -2.4% 0.00% DBT
3614 JOHN DEERE CAPITAL CORP 24422EUY3 Feb 2026 155,000 +75,000 $148K +91.1% 0.00% DBT
3615 PHILLIPS 66 718546AH7 Feb 2026 147,000 +10,000 $148K +5.1% 0.00% DBT
3616 Fannie Mae 3140XGHA0 Feb 2026 160,685 -5,076 $148K -4.4% 0.00% ABS-MBS
3617 Freddie Mac 3133L8CY9 Feb 2026 160,056 -5,844 $148K -4.9% 0.00% ABS-MBS
3618 LAM RESEARCH CORP 512807AW8 Feb 2026 231,000 — $148K -2.9% 0.00% DBT
3619 CENCORA INC 03073EBC8 Feb 2026 150,000 — $148K -1.5% 0.00% DBT
3620 PPG INDUSTRIES INC 693506BY2 Feb 2026 150,000 — $148K -2.0% 0.00% DBT
3621 WW GRAINGER INC 384802AD6 Feb 2026 179,000 — $148K -4.5% 0.00% DBT
3622 BANK OF NOVA SCOTIA 06418GAW7 Feb 2026 150,000 — $147K -2.0% 0.00% DBT
3623 ARCH CAPITAL FINANCE LLC 03939CAB9 Feb 2026 161,000 +5,000 $147K -0.1% 0.00% DBT
3624 ATMOS ENERGY CORP 049560AP0 Feb 2026 180,000 — $147K -3.3% 0.00% DBT
3625 Freddie Mac 3133KKD48 Feb 2026 180,858 -3,538 $147K -5.1% 0.00% ABS-MBS
3626 NEXTERA ENERGY CAPITAL 65339KCN8 Feb 2026 145,000 — $147K -2.0% 0.00% DBT
3627 AMERICAN TOWER CORP 03027XCF5 Feb 2026 140,000 — $147K -2.7% 0.00% DBT
3628 MOSAIC CO 61945CAE3 Feb 2026 155,000 +30,000 $147K +20.1% 0.00% DBT
3629 ASTRAZENECA FINANCE LLC 04636NAN3 Feb 2026 145,000 +15,000 $147K +8.6% 0.00% DBT
3630 Indonesia Government International Bonds 455780CN4 Feb 2026 200,000 — $147K -2.6% 0.00% DBT
3631 SUMITOMO MITSUI FINL GRP 86562MEK2 Feb 2026 150,000 — $147K -2.6% 0.00% DBT
3632 DELTA AIR LINES INC 247361A32 May 2026 145,000 NEW $147K — 0.00% DBT
3633 SUMITOMO MITSUI FINL GRP 86562MDJ6 Feb 2026 140,000 — $147K -3.0% 0.00% DBT
3634 PIEDMONT OPERATING PARTN 720198AE0 Feb 2026 160,000 — $146K -1.6% 0.00% DBT
3635 ONCOR ELECTRIC DELIVERY 68233JCM4 Feb 2026 165,000 — $146K -2.7% 0.00% DBT
3636 TEXAS INSTRUMENTS INC 882508CJ1 Feb 2026 155,000 — $146K -2.0% 0.00% DBT
3637 GENERAL MOTORS CO 37045VAH3 Feb 2026 150,000 +5,000 $146K +1.4% 0.00% DBT
3638 CONOCOPHILLIPS COMPANY 20826FBH8 Feb 2026 150,000 +15,000 $146K +8.6% 0.00% DBT
3639 ESSENTIAL UTILITIES INC 29670GAD4 Feb 2026 157,000 — $146K -1.8% 0.00% DBT
3640 CAMPBELLS COMPANY/THE 134429BP3 Feb 2026 150,000 +5,000 $146K -1.7% 0.00% DBT
3641 APPLE INC 037833EL0 Feb 2026 250,000 +5,000 $146K -1.1% 0.00% DBT
3642 STATE OF ISRAEL 46513JB59 Feb 2026 200,000 — $146K -3.5% 0.00% DBT
3643 DEVON ENERGY CORPORATION 25179MAU7 Feb 2026 162,000 +10,000 $146K +5.3% 0.00% DBT
3644 ONEOK INC 682680AN3 Feb 2026 140,000 — $146K -2.4% 0.00% DBT
3645 ROGERS COMMUNICATIONS IN 775109BG5 Feb 2026 185,000 +25,000 $146K +11.4% 0.00% DBT
3646 Freddie Mac 31334YPK7 Feb 2026 160,946 -3,576 $145K -4.9% 0.00% ABS-MBS
3647 PARKER-HANNIFIN CORP 701094AP9 Feb 2026 183,000 +5,000 $145K -0.6% 0.00% DBT
3648 ELI LILLY & CO 532457BJ6 Feb 2026 185,000 +20,000 $145K +8.5% 0.00% DBT
3649 ONCOR ELECTRIC DELIVERY 68233DAT4 Feb 2026 131,000 +10,000 $145K +5.5% 0.00% DBT
3650 SOUTHERN CAL EDISON 842400FV0 Feb 2026 184,000 +5,000 $145K -0.5% 0.00% DBT
3651 United States Treasury 912810QD3 Feb 2026 150,000 — $145K -4.4% 0.00% DBT
3652 AMERICAN HONDA FINANCE 02665WFT3 Feb 2026 145,000 — $145K -0.9% 0.00% DBT
3653 LEAR CORP 521865AY1 Feb 2026 146,000 — $145K -0.5% 0.00% DBT
3654 CITIGROUP INC 172967KR1 Feb 2026 170,000 +20,000 $145K +8.5% 0.00% DBT
3655 Freddie Mac 31427MGP0 Feb 2026 140,900 -14,231 $145K -9.7% 0.00% ABS-MBS
3656 UNITEDHEALTH GROUP INC 91324PBU5 Feb 2026 161,000 +5,000 $145K +0.9% 0.00% DBT
3657 CROWN CASTLE INC 22822VAU5 Feb 2026 220,000 — $145K -2.3% 0.00% DBT
3658 ENTERPRISE PRODUCTS OPER 29379VBV4 Feb 2026 150,000 — $144K -1.4% 0.00% DBT
3659 BANK OF AMERICA CORP 06051GHU6 Feb 2026 165,000 — $144K -2.8% 0.00% DBT
3660 CANADIAN NATL RAILWAY 136375CV2 Feb 2026 170,000 — $144K -2.8% 0.00% DBT
3661 WILLIS NORTH AMERICA INC 970648AH4 Feb 2026 163,000 — $144K -2.3% 0.00% DBT
3662 CMS ENERGY CORP 125896BY5 Feb 2026 140,000 — $144K -1.5% 0.00% DBT
3663 NASDAQ INC 63111XAL5 Feb 2026 140,000 — $144K -1.2% 0.00% DBT
3664 MERCK & CO INC 589331AS6 Feb 2026 180,000 +65,000 $144K +51.3% 0.00% DBT
3665 SOUTHERN CAL EDISON 842400FH1 Feb 2026 142,000 +5,000 $143K +0.3% 0.00% DBT
3666 UNITEDHEALTH GROUP INC 91324PBW1 Feb 2026 165,000 +10,000 $143K +3.7% 0.00% DBT
3667 PACIFIC GAS & ELECTRIC 694308HN0 Feb 2026 185,000 +20,000 $143K +8.7% 0.00% DBT
3668 GENERAL MOTORS FINL CO 37045XCY0 Feb 2026 150,000 +15,000 $143K +9.3% 0.00% DBT
3669 Chile Government International Bonds 168863EA2 Feb 2026 150,000 — $143K -4.0% 0.00% DBT
3670 KROGER CO 501044CK5 Feb 2026 127,000 +45,000 $143K +49.7% 0.00% DBT
3671 INTERNATIONAL PAPER CO 460146CS0 Feb 2026 180,000 — $143K -3.1% 0.00% DBT
3672 EOG RESOURCES INC 26875PAN1 Feb 2026 155,000 +25,000 $143K +16.4% 0.00% DBT
3673 UNION PACIFIC CORP 907818EJ3 Feb 2026 177,000 — $143K -2.8% 0.00% DBT
3674 KRAFT HEINZ FOODS CO 50076QAN6 Feb 2026 135,000 +20,000 $143K +14.5% 0.00% DBT
3675 VISA INC 92826CAH5 Feb 2026 145,000 +120,000 $143K +478.2% 0.00% DBT
3676 PRUDENTIAL FINANCIAL INC 744320BK7 Feb 2026 140,000 +35,000 $143K +31.2% 0.00% DBT
3677 HOME DEPOT INC 437076BT8 Feb 2026 145,000 — $143K -0.4% 0.00% DBT
3678 Freddie Mac 3132CXYU0 Feb 2026 146,300 -5,480 $143K -5.4% 0.00% ABS-MBS
3679 AMGEN INC 031162CY4 Feb 2026 240,000 — $142K -2.6% 0.00% DBT
3680 ONCOR ELECTRIC DELIVERY 68233JBD5 Feb 2026 188,000 +35,000 $142K +18.8% 0.00% DBT
3681 NVIDIA CORP 67066GAG9 Feb 2026 170,000 — $142K -3.0% 0.00% DBT
3682 NEXTERA ENERGY CAPITAL 65339KCU2 Feb 2026 140,000 — $142K -2.0% 0.00% DBT
3683 SOUTHERN CAL EDISON 842400HX4 Feb 2026 150,000 — $142K -3.7% 0.00% DBT
3684 SEKISUI HOUSE US 552676AQ1 Feb 2026 155,000 — $142K -4.1% 0.00% DBT
3685 WESTERN MIDSTREAM OPERAT 958254AL8 Feb 2026 160,000 +45,000 $142K +36.4% 0.00% DBT
3686 CD Commercial Mortgage Trust 12515ABC3 Feb 2026 142,100 -117,371 $142K -45.2% 0.00% ABS-MBS
3687 CSX CORP 126408HA4 Feb 2026 170,000 +10,000 $142K +3.3% 0.00% DBT
3688 MIZUHO FINANCIAL GROUP 60687YBA6 Feb 2026 150,000 +5,000 $142K +1.8% 0.00% DBT
3689 FLOWSERVE CORPORATION 34354PAF2 Feb 2026 150,000 +5,000 $142K +1.2% 0.00% DBT
3690 KINDER MORGAN ENER PART 28370TAD1 Feb 2026 121,000 — $141K -3.5% 0.00% DBT
3691 Government National Mortgage Association 3617QG3N2 Feb 2026 166,116 -5,184 $141K -5.3% 0.00% ABS-MBS
3692 S&P GLOBAL INC 78409VBM5 Feb 2026 195,000 +15,000 $141K +4.1% 0.00% DBT
3693 GOLDMAN SACHS CAPITAL I 38143VAA7 Feb 2026 135,000 +30,000 $141K +25.1% 0.00% DBT
3694 MORGAN STANLEY 61747YFS9 Feb 2026 140,000 — $141K -1.8% 0.00% DBT
3695 RAYMOND JAMES FINANCIAL 754730AH2 Feb 2026 195,000 +15,000 $141K +6.0% 0.00% DBT
3696 QUEST DIAGNOSTICS INC 74834LBD1 Feb 2026 130,000 +15,000 $141K +9.8% 0.00% DBT
3697 MASTERCARD INC 57636QAH7 Feb 2026 180,000 +25,000 $141K +12.3% 0.00% DBT
3698 KINDER MORGAN ENER PART 494550BN5 Feb 2026 155,000 +50,000 $141K +42.3% 0.00% DBT
3699 BANK OF NY MELLON CORP 06406RAZ0 Feb 2026 150,000 — $141K -1.0% 0.00% DBT
3700 APPLE INC 037833EF3 Feb 2026 230,000 — $141K -2.6% 0.00% DBT
3701 LYB INT FINANCE III 50249AAA1 Feb 2026 192,000 +5,000 $141K +3.8% 0.00% DBT
3702 MOODY'S CORPORATION 615369AQ8 Feb 2026 159,000 — $141K -1.7% 0.00% DBT
3703 TENNESSEE GAS PIPELINE 880451AU3 Feb 2026 120,000 +50,000 $141K +66.6% 0.00% DBT
3704 PROLOGIS LP 74340XBJ9 Feb 2026 170,000 — $140K -3.3% 0.00% DBT
3705 SOUTHERN CALIF GAS CO 842434CS9 Feb 2026 175,000 +5,000 $140K +0.3% 0.00% DBT
3706 DIAMONDBACK ENERGY INC 25278XAW9 Feb 2026 135,000 +10,000 $140K +7.9% 0.00% DBT
3707 KEURIG DR PEPPER INC 49271VAJ9 Feb 2026 149,000 +10,000 $140K +5.4% 0.00% DBT
3708 ARCHER-DANIELS-MIDLAND C 039483BM3 Feb 2026 184,000 +10,000 $140K +0.7% 0.00% DBT
3709 Freddie Mac 3132E0ZP0 Feb 2026 134,652 -25,786 $140K -16.4% 0.00% ABS-MBS
3710 ENTERPRISE PRODUCTS OPER 29379VBZ5 Feb 2026 191,000 +10,000 $140K +4.0% 0.00% DBT
3711 LOWE'S COS INC 548661DZ7 Feb 2026 223,000 +10,000 $140K +1.5% 0.00% DBT
3712 WILLIS NORTH AMERICA INC 970648AK7 Feb 2026 188,000 — $140K -0.0% 0.00% DBT
3713 EQUITABLE HOLDINGS INC 054561AM7 Feb 2026 160,000 +5,000 $140K +1.6% 0.00% DBT
3714 UNITEDHEALTH GROUP INC 91324PBQ4 Feb 2026 135,000 +80,000 $140K +139.8% 0.00% DBT
3715 VICI PROPERTIES LP 925650AC7 Feb 2026 140,000 — $140K -1.6% 0.00% DBT
3716 CHUBB INA HOLDINGS LLC 00440EAH0 Feb 2026 125,000 — $140K -2.8% 0.00% DBT
3717 MASTERCARD INC 57636QAM6 Feb 2026 145,000 +35,000 $140K +30.5% 0.00% DBT
3718 SAN DIEGO G & E 797440BY9 Feb 2026 207,000 — $140K -3.4% 0.00% DBT
3719 BUNGE LTD FINANCE CORP 120568BT6 May 2026 140,000 NEW $140K — 0.00% DBT
3720 MOTOROLA SOLUTIONS INC 620076BW8 Feb 2026 135,000 +20,000 $139K +14.2% 0.00% DBT
3721 Fannie Mae 3140QKNS3 Feb 2026 169,783 -2,788 $139K -4.8% 0.00% ABS-MBS
3722 VULCAN MATERIALS CO 929160AV1 Feb 2026 164,000 +10,000 $139K +3.8% 0.00% DBT
3723 KROGER CO 501044DK4 Feb 2026 165,000 — $139K -3.8% 0.00% DBT
3724 FLORIDA POWER & LIGHT CO 341081FU6 Feb 2026 178,000 +5,000 $139K -0.3% 0.00% DBT
3725 MICRON TECHNOLOGY INC 595112BS1 Feb 2026 155,000 +40,000 $139K +32.3% 0.00% DBT
3726 NBCUNIVERSAL MEDIA LLC 63946BAF7 Feb 2026 130,000 +20,000 $139K +14.8% 0.00% DBT
3727 MITSUBISHI UFJ FIN GRP 606822BC7 Feb 2026 140,000 — $139K -1.3% 0.00% DBT
3728 APPLE INC 037833EG1 Feb 2026 240,000 +10,000 $139K +1.4% 0.00% DBT
3729 ENTERPRISE PRODUCTS OPER 29379VAG8 Feb 2026 130,000 +5,000 $139K +1.2% 0.00% DBT
3730 COMCAST CORP 20030NDQ1 Feb 2026 280,000 — $139K -4.6% 0.00% DBT
3731 AMERICAN EXPRESS CO 025816DU0 Feb 2026 135,000 — $138K -1.8% 0.00% DBT
3732 EQUINOR ASA 85771PAQ5 Feb 2026 150,000 — $138K -2.7% 0.00% DBT
3733 ING GROEP NV 456837BH5 Feb 2026 130,000 — $138K -2.4% 0.00% DBT
3734 CAPITAL ONE FINANCIAL CO 14040HDQ5 Feb 2026 140,000 +65,000 $138K +82.5% 0.00% DBT
3735 CHENIERE ENERGY INC 16411RAP4 May 2026 140,000 NEW $138K — 0.00% DBT
3736 ELI LILLY & CO 532457CH9 Feb 2026 155,000 +15,000 $138K +8.4% 0.00% DBT
3737 KINDER MORGAN ENER PART 494550AV8 Feb 2026 127,000 — $138K -3.2% 0.00% DBT
3738 Fannie Mae 3140XD3Q7 Feb 2026 162,097 -2,898 $138K -5.0% 0.00% ABS-MBS
3739 INTL FLAVOR & FRAGRANCES 459506AL5 Feb 2026 156,000 — $138K -2.4% 0.00% DBT
3740 ONEOK INC 682680BZ5 Feb 2026 164,000 +60,000 $138K +53.8% 0.00% DBT
3741 HESS CORP 42809HAC1 Feb 2026 130,000 +55,000 $137K +67.7% 0.00% DBT
3742 Fannie Mae 3140QGZ83 Feb 2026 162,024 -5,419 $137K -6.5% 0.00% ABS-MBS
3743 AMERICAN WATER CAPITAL C 03040WAT2 Feb 2026 171,000 — $137K -3.1% 0.00% DBT
3744 MASTERCARD INC 57636QBC7 Feb 2026 140,000 +105,000 $137K +289.2% 0.00% DBT
3745 INTERCONTINENTALEXCHANGE 45866FAJ3 Feb 2026 139,000 +15,000 $137K +10.9% 0.00% DBT
3746 COMCAST CORP 20030NDP3 Feb 2026 262,000 +10,000 $137K -0.1% 0.00% DBT
3747 SOUTHERN CAL EDISON 842400GS6 Feb 2026 145,000 +5,000 $137K +2.0% 0.00% DBT
3748 Fannie Mae 3140W3A58 Feb 2026 130,544 -15,655 $137K -11.1% 0.00% ABS-MBS
3749 DOW CHEMICAL CO/THE 260543CL5 Feb 2026 167,000 — $137K +1.3% 0.00% DBT
3750 SOUTHERN CAL EDISON 842400EV1 Feb 2026 135,000 +30,000 $137K +24.5% 0.00% DBT
3751 SAN DIEGO G & E 797440BM5 Feb 2026 152,000 +15,000 $136K +7.6% 0.00% DBT
3752 Fannie Mae 3140XB3R9 Feb 2026 160,972 -3,554 $136K -5.4% 0.00% ABS-MBS
3753 KIMBERLY-CLARK CORP 494368CA9 Feb 2026 210,000 — $136K -5.2% 0.00% DBT
3754 OCCIDENTAL PETROLEUM COR 674599DE2 Feb 2026 120,000 — $136K -2.3% 0.00% DBT
3755 CON EDISON CO OF NY INC 209111FG3 Feb 2026 160,000 — $136K -3.1% 0.00% DBT
3756 MCDONALD'S CORP 58013MEF7 Feb 2026 125,000 — $136K -2.9% 0.00% DBT
3757 ONCOR ELECTRIC DELIVERY 68233JAF1 Feb 2026 115,000 +60,000 $136K +102.6% 0.00% DBT
3758 CARRIER GLOBAL CORP 14448CAR5 Feb 2026 170,000 +40,000 $136K +27.9% 0.00% DBT
3759 NEXTERA ENERGY CAPITAL 65339KCP3 Feb 2026 135,000 — $136K -2.3% 0.00% DBT
3760 NEXTERA ENERGY CAPITAL 65339KCM0 Feb 2026 135,000 — $136K -1.0% 0.00% DBT
3761 TRAVELERS COS INC 89417EAN9 Feb 2026 170,000 +10,000 $136K +3.7% 0.00% DBT
3762 SYSCO CORPORATION 871829BD8 Feb 2026 164,000 +15,000 $136K +4.6% 0.00% DBT
3763 MOTOROLA SOLUTIONS INC 620076BT5 Feb 2026 150,000 — $136K -1.7% 0.00% DBT
3764 PACIFIC GAS & ELECTRIC 694308HH3 Feb 2026 160,000 +40,000 $135K +29.9% 0.00% DBT
3765 COCA-COLA CO/THE 191216DY3 Feb 2026 135,000 — $135K -3.1% 0.00% DBT
3766 SOUTHERN CAL EDISON 842400FZ1 Feb 2026 161,000 — $135K -3.2% 0.00% DBT
3767 BANK OF AMERICA CORP 06051GHX0 Feb 2026 143,000 +30,000 $135K +24.9% 0.00% DBT
3768 ROGERS COMMUNICATIONS IN 775109CK5 Feb 2026 170,000 +5,000 $135K -0.1% 0.00% DBT
3769 Fannie Mae 3140M2RB0 Feb 2026 146,601 -6,180 $135K -5.4% 0.00% ABS-MBS
3770 LOWE'S COS INC 548661DU8 Feb 2026 135,000 +10,000 $135K +6.2% 0.00% DBT
3771 WESTERN MIDSTREAM OPERAT 958254AH7 Feb 2026 135,000 — $135K -0.9% 0.00% DBT
3772 United States Treasury 912810QW1 Feb 2026 170,000 — $135K -4.7% 0.00% DBT
3773 EXELON CORP 30161NBQ3 Feb 2026 130,000 +25,000 $134K +22.2% 0.00% DBT
3774 LLOYDS BANKING GROUP PLC 53944YAU7 Feb 2026 135,000 +5,000 $134K +1.0% 0.00% DBT
3775 ENBRIDGE INC 29250NBX2 Feb 2026 130,000 — $134K -1.8% 0.00% DBT
3776 Fannie Mae 31418DZ21 Feb 2026 146,140 -5,443 $134K -5.1% 0.00% ABS-MBS
3777 ELEVANCE HEALTH INC 036752BA0 Feb 2026 140,000 +5,000 $134K +1.9% 0.00% DBT
3778 CANADIAN NATL RAILWAY 136375CK6 Feb 2026 189,000 — $134K -3.8% 0.00% DBT
3779 MOSAIC CO 61945CAG8 Feb 2026 135,000 +25,000 $134K +21.9% 0.00% DBT
3780 TOTALENERGIES CAPITAL SA 89152UAH5 Feb 2026 135,000 +120,000 $134K +789.2% 0.00% DBT
3781 PHILLIPS 66 CO 718547AY8 Feb 2026 135,000 — $134K -1.9% 0.00% DBT
3782 KEYSIGHT TECHNOLOGIES 49338LAG8 Feb 2026 135,000 +70,000 $134K +102.0% 0.00% DBT
3783 HUMANA INC 444859BL5 Feb 2026 186,000 — $134K -1.4% 0.00% DBT
3784 Government National Mortgage Association 36179UKY7 Feb 2026 136,525 -3,751 $134K -5.0% 0.00% ABS-MBS
3785 Government National Mortgage Association 36179VSJ0 Feb 2026 145,523 -3,417 $134K -6.0% 0.00% ABS-MBS
3786 CAMPBELLS COMPANY/THE 134429BJ7 Feb 2026 148,000 +25,000 $134K +17.4% 0.00% DBT
3787 KEURIG DR PEPPER INC 26138EAX7 Feb 2026 135,000 — $134K -0.2% 0.00% DBT
3788 VOYA FINANCIAL INC 45685EAJ5 Feb 2026 136,000 — $134K +0.3% 0.00% DBT
3789 JOHNSON CONTROLS/TYCO FI 477921AA8 Feb 2026 130,000 — $133K -1.8% 0.00% DBT
3790 Fannie Mae 3140QHPY5 Feb 2026 144,870 -6,273 $133K -5.7% 0.00% ABS-MBS
3791 KINDER MORGAN INC 49456BAR2 Feb 2026 150,000 — $133K -2.0% 0.00% DBT
3792 MITSUBISHI UFJ FIN GRP 606822CX0 Feb 2026 130,000 +10,000 $133K +5.3% 0.00% DBT
3793 BAXTER INTERNATIONAL INC 071813CV9 Feb 2026 225,000 +10,000 $133K -0.6% 0.00% DBT
3794 Fannie Mae 31418ESM3 Feb 2026 135,874 -6,833 $133K -6.4% 0.00% ABS-MBS
3795 AMERICAN TOWER CORP 03027XBS8 Feb 2026 150,000 +65,000 $133K +73.5% 0.00% DBT
3796 SYSCO CORPORATION 871829BJ5 Feb 2026 198,000 — $132K -5.8% 0.00% DBT
3797 CENTERPOINT ENER HOUSTON 15189XAN8 Feb 2026 152,000 +10,000 $132K +4.3% 0.00% DBT
3798 BROOKFLD FIN LLC/FIN INC 11271RAB5 Feb 2026 195,000 +10,000 $132K +5.7% 0.00% DBT
3799 GILEAD SCIENCES INC 375558CE1 Feb 2026 135,000 — $132K -2.2% 0.00% DBT
3800 ENBRIDGE INC 29250NBZ7 Feb 2026 120,000 — $132K -2.0% 0.00% DBT
3801 PPL ELECTRIC UTILITIES 69351UBD4 Feb 2026 135,000 — $132K -3.0% 0.00% DBT
3802 Freddie Mac 3132D6BE9 Feb 2026 143,441 -5,155 $132K -4.9% 0.00% ABS-MBS
3803 UBER TECHNOLOGIES INC 90353TAU4 Feb 2026 135,000 +100,000 $131K +278.1% 0.00% DBT
3804 ONCOR ELECTRIC DELIVERY 68233JBR4 Feb 2026 200,000 — $131K -3.1% 0.00% DBT
3805 CONAGRA BRANDS INC 205887AR3 Feb 2026 125,000 — $131K -2.0% 0.00% DBT
3806 S&P GLOBAL INC 78409VAR5 Feb 2026 265,000 +15,000 $131K +1.8% 0.00% DBT
3807 METLIFE INC 59156RAM0 Feb 2026 125,000 — $131K -1.9% 0.00% DBT
3808 ONEOK INC 682680AT0 Feb 2026 152,000 — $131K -3.2% 0.00% DBT
3809 NUCOR CORP 670346AQ8 Feb 2026 155,000 — $131K -2.5% 0.00% DBT
3810 COMMONWEALTH EDISON CO 202795JY7 Feb 2026 140,000 +80,000 $131K +126.9% 0.00% DBT
3811 ENTERPRISE PRODUCTS OPER 29379VAQ6 Feb 2026 119,000 +10,000 $131K +6.3% 0.00% DBT
3812 REVVITY INC 714046AH2 Feb 2026 145,000 — $130K -1.7% 0.00% DBT
3813 AMERICAN WATER CAPITAL C 03040WAW5 Feb 2026 139,000 — $130K -2.0% 0.00% DBT
3814 AMGEN INC 031162DK3 Feb 2026 150,000 +55,000 $130K +53.8% 0.00% DBT
3815 SALESFORCE INC 79466LAL8 Feb 2026 220,000 -195,000 $130K -48.9% 0.00% DBT
3816 KEURIG DR PEPPER INC 49271VAV2 Feb 2026 130,000 +5,000 $130K +1.1% 0.00% DBT
3817 COCA-COLA CO/THE 191216CY4 Feb 2026 224,000 +20,000 $130K +6.5% 0.00% DBT
3818 GOLDMAN SACHS GROUP INC 38141GB60 Feb 2026 130,000 +55,000 $130K +70.4% 0.00% DBT
3819 CON EDISON CO OF NY INC 209111FA6 Feb 2026 127,000 — $130K -3.2% 0.00% DBT
3820 COMMONWEALTH EDISON CO 202795JF8 Feb 2026 168,000 +50,000 $129K +37.7% 0.00% DBT
3821 DANAHER CORP 235851AR3 Feb 2026 151,000 — $129K -3.0% 0.00% DBT
3822 CSX CORP 126408HR7 Feb 2026 185,000 — $129K -2.6% 0.00% DBT
3823 Fannie Mae 3140QGXK8 Feb 2026 154,211 -3,281 $129K -5.4% 0.00% ABS-MBS
3824 AON GLOBAL LTD 00185AAH7 Feb 2026 147,000 — $129K -0.9% 0.00% DBT
3825 CON EDISON CO OF NY INC 209111EM1 Feb 2026 120,000 — $129K -2.7% 0.00% DBT
3826 Fannie Mae 3140L6P99 Feb 2026 159,107 -2,311 $129K -4.7% 0.00% ABS-MBS
3827 NASDAQ INC 631103AM0 Feb 2026 172,000 +5,000 $129K +1.8% 0.00% DBT
3828 CHUBB INA HOLDINGS LLC 00440EAW7 Feb 2026 150,000 — $129K -2.1% 0.00% DBT
3829 DEVON ENERGY CORPORATION 25179MAN3 Feb 2026 144,000 +15,000 $129K +10.2% 0.00% DBT
3830 PUBLIC SERVICE ELECTRIC 74456QBU9 Feb 2026 130,000 +35,000 $129K +35.9% 0.00% DBT
3831 MORGAN STANLEY 61747YGA7 Feb 2026 125,000 — $129K -2.5% 0.00% DBT
3832 Government National Mortgage Association 3617NWHS4 Feb 2026 151,078 -1,167 $129K -3.1% 0.00% ABS-MBS
3833 NOV INC 637071AK7 Feb 2026 160,000 +5,000 $128K +2.6% 0.00% DBT
3834 BANCO SANTANDER SA 05964HAF2 Feb 2026 130,000 — $128K -0.8% 0.00% DBT
3835 METLIFE INC 59156RCQ9 Feb 2026 125,000 +20,000 $128K +17.3% 0.00% DBT
3836 LOWE'S COS INC 548661DY0 Feb 2026 145,000 +35,000 $128K +29.8% 0.00% DBT
3837 CONOCOPHILLIPS COMPANY 20826FAR7 Feb 2026 125,000 +25,000 $128K +21.4% 0.00% DBT
3838 Fannie Mae 31418DTN2 Feb 2026 135,403 -4,997 $128K -4.9% 0.00% ABS-MBS
3839 MITSUBISHI UFJ FIN GRP 606822DC5 Feb 2026 125,000 +15,000 $128K +10.5% 0.00% DBT
3840 Freddie Mac 31427RLQ1 Feb 2026 128,854 -4,146 $128K -4.8% 0.00% ABS-MBS
3841 HCA INC 404119CU1 Feb 2026 125,000 +5,000 $128K +1.6% 0.00% DBT
3842 SOUTHERN CAL EDISON 842400FL2 Feb 2026 126,000 — $128K -3.0% 0.00% DBT
3843 MERCK & CO INC 58933YAV7 Feb 2026 145,000 — $128K -3.0% 0.00% DBT
3844 PPL ELECTRIC UTILITIES 69351UAW3 Feb 2026 195,000 — $128K -2.8% 0.00% DBT
3845 LOWE'S COS INC 548661DV6 Feb 2026 134,000 — $127K -3.4% 0.00% DBT
3846 BIOGEN INC 09062XAK9 Feb 2026 195,000 +10,000 $127K +3.7% 0.00% DBT
3847 GATX CORP 361448BH5 Feb 2026 200,000 — $127K -3.3% 0.00% DBT
3848 UNITEDHEALTH GROUP INC 91324PCD2 Feb 2026 150,000 — $127K -2.0% 0.00% DBT
3849 SOUTHERN CAL EDISON 842400FC2 Feb 2026 127,000 +5,000 $127K +1.0% 0.00% DBT
3850 BANK OF NY MELLON CORP 06406RCJ4 Feb 2026 125,000 — $127K -2.6% 0.00% DBT
3851 CAPITAL ONE FINANCIAL CO 14040HCX1 Feb 2026 125,000 +25,000 $127K +23.7% 0.00% DBT
3852 TEXAS INSTRUMENTS INC 882508CM4 Feb 2026 125,000 — $127K -2.7% 0.00% DBT
3853 INTER-AMERICAN DEVEL BK 4581X0ES3 Feb 2026 125,000 — $127K -2.3% 0.00% DBT
3854 MCDONALD'S CORP 58013MEZ3 Feb 2026 129,000 — $126K -3.0% 0.00% DBT
3855 INTERNATIONAL PAPER CO 460146CK7 Feb 2026 146,000 +15,000 $126K +8.3% 0.00% DBT
3856 NUCOR CORP 670346BA2 Feb 2026 125,000 — $126K -2.3% 0.00% DBT
3857 RTX CORP 75513ECB5 Feb 2026 137,000 +15,000 $126K +8.8% 0.00% DBT
3858 TRAVELERS COS INC 89417EAL3 Feb 2026 163,000 — $126K -2.7% 0.00% DBT
3859 HP ENTERPRISE CO 42824CCE7 May 2026 125,000 NEW $126K — 0.00% DBT
3860 ENTERPRISE PRODUCTS OPER 29379VBW2 Feb 2026 156,000 +20,000 $126K +12.8% 0.00% DBT
3861 MARSH & MCLENNAN COS INC 571748CB6 Feb 2026 125,000 — $126K -2.1% 0.00% DBT
3862 ENBRIDGE INC 29250NCJ2 Feb 2026 125,000 — $126K -2.1% 0.00% DBT
3863 SOUTHERN CAL EDISON 842400FW8 Feb 2026 165,000 +5,000 $126K -0.1% 0.00% DBT
3864 BROADCOM INC 11135FCL3 Feb 2026 125,000 — $126K -2.4% 0.00% DBT
3865 NUCOR CORP 670346AZ8 Feb 2026 125,000 — $126K -1.8% 0.00% DBT
3866 BROADCOM INC 11135FCM1 Feb 2026 125,000 — $126K -2.8% 0.00% DBT
3867 BROADRIDGE FINANCIAL SOL 11133TAF0 May 2026 125,000 NEW $125K — 0.00% DBT
3868 Freddie Mac 3132CWXS8 Feb 2026 135,973 -5,408 $125K -5.3% 0.00% ABS-MBS
3869 ONEOK INC 682680DC4 Feb 2026 125,000 — $125K -1.5% 0.00% DBT
3870 HIGHWOODS REALTY LP 431282AS1 Feb 2026 135,000 — $125K -1.4% 0.00% DBT
3871 TRANSCANADA PIPELINES 89352HAB5 Feb 2026 120,000 +5,000 $125K +2.2% 0.00% DBT
3872 FANNIE MAE 31359MEB5 Feb 2026 110,000 — $125K -4.1% 0.00% DBT
3873 MARSH & MCLENNAN COS INC 571748CA8 Feb 2026 125,000 — $125K -1.8% 0.00% DBT
3874 Government National Mortgage Association 36179VFP0 Feb 2026 140,404 -3,398 $125K -5.3% 0.00% ABS-MBS
3875 LOWE'S COS INC 548661CX3 Feb 2026 140,000 +5,000 $125K +0.1% 0.00% DBT
3876 CLOROX COMPANY 189054BC2 May 2026 125,000 NEW $125K — 0.00% DBT
3877 HP ENTERPRISE CO 42824CCC1 May 2026 125,000 NEW $125K — 0.00% DBT
3878 NISOURCE INC 65473PAY1 Feb 2026 125,000 — $125K -0.7% 0.00% DBT
3879 HUNTINGTON BANCSHARES 446150AX2 Feb 2026 145,000 — $125K -2.4% 0.00% DBT
3880 SOUTHERN CAL EDISON 842400HN6 Feb 2026 190,000 +40,000 $125K +22.4% 0.00% DBT
3881 ONEOK INC 682680DB6 Feb 2026 125,000 — $125K -2.0% 0.00% DBT
3882 NUTRIEN LTD 67077MAF5 Feb 2026 120,000 +45,000 $125K +56.1% 0.00% DBT
3883 ONEOK INC 682680BK8 Feb 2026 120,000 — $124K -2.1% 0.00% DBT
3884 CLOROX COMPANY 189054BB4 May 2026 125,000 NEW $124K — 0.00% DBT
3885 RIO TINTO FIN USA PLC 76720AAD8 Feb 2026 135,000 — $124K -2.9% 0.00% DBT
3886 ELI LILLY & CO 532457DL9 May 2026 125,000 NEW $124K — 0.00% DBT
3887 CSX CORP 126408HP1 Feb 2026 148,000 — $124K -3.5% 0.00% DBT
3888 CLOROX COMPANY 189054BA6 May 2026 125,000 NEW $124K — 0.00% DBT
3889 GLAXOSMITHKLINE CAP INC 377372AQ0 Feb 2026 125,000 +5,000 $124K +1.6% 0.00% DBT
3890 BUNGE LTD FINANCE CORP 120568BS8 May 2026 125,000 NEW $124K — 0.00% DBT
3891 INTEL CORP 458140AP5 Feb 2026 150,000 +10,000 $124K +7.0% 0.00% DBT
3892 NUTRIEN LTD 67077MAS7 Feb 2026 133,000 +5,000 $124K +0.9% 0.00% DBT
3893 WESTERN MIDSTREAM OPERAT 958667AH0 Feb 2026 125,000 — $124K -1.5% 0.00% DBT
3894 DEERE & COMPANY 244199BD6 Feb 2026 120,000 +55,000 $124K +81.2% 0.00% DBT
3895 KINDER MORGAN INC 49456BAS0 Feb 2026 187,000 +10,000 $124K +4.2% 0.00% DBT
3896 CSX CORP 126408GW7 Feb 2026 135,000 — $124K -2.6% 0.00% DBT
3897 ONCOR ELECTRIC DELIVERY 68233JCH5 Feb 2026 150,000 +5,000 $124K +0.2% 0.00% DBT
3898 Freddie Mac 3133GGHB2 Feb 2026 134,769 -4,303 $124K -4.4% 0.00% ABS-MBS
3899 US BANCORP 91159HJR2 Feb 2026 120,000 +10,000 $124K +6.1% 0.00% DBT
3900 Fannie Mae 3140QEKL5 Feb 2026 145,008 -1,081 $124K -4.0% 0.00% ABS-MBS
3901 KROGER CO 501044DN8 Feb 2026 165,000 +10,000 $124K +2.9% 0.00% DBT
3902 ROCKWELL AUTOMATION 773903AJ8 Feb 2026 152,000 +5,000 $124K -0.7% 0.00% DBT
3903 ONEOK INC 682680BC6 Feb 2026 158,000 — $124K -5.4% 0.00% DBT
3904 CARRIER GLOBAL CORP 14448CBD5 Feb 2026 116,000 +65,000 $124K +120.5% 0.00% DBT
3905 NORTHERN TRUST CORP 665859AS3 Feb 2026 125,000 — $123K -0.3% 0.00% DBT
3906 VULCAN MATERIALS CO 929160BD0 Feb 2026 125,000 — $123K -2.0% 0.00% DBT
3907 CBRE SERVICES INC 12505BAL4 Feb 2026 125,000 — $123K -2.5% 0.00% DBT
3908 NEXTERA ENERGY CAPITAL 65339KAV2 Feb 2026 125,000 — $123K -0.5% 0.00% DBT
3909 PULTEGROUP INC 745867AP6 Feb 2026 115,000 +10,000 $123K +5.5% 0.00% DBT
3910 COCA-COLA CO/THE 191216DR8 Feb 2026 120,000 — $123K -2.4% 0.00% DBT
3911 INTER-AMERICAN DEVEL BK 4581X0EV6 Feb 2026 125,000 — $123K -2.3% 0.00% DBT
3912 AT&T INC 00206RFU1 Feb 2026 140,000 +55,000 $123K +59.6% 0.00% DBT
3913 AUTONATION INC 05329WAS1 Feb 2026 140,000 +40,000 $123K +37.0% 0.00% DBT
3914 KIMCO REALTY OP LLC 49446RAQ2 Feb 2026 152,000 — $123K -4.6% 0.00% DBT
3915 Freddie Mac 3132AEB39 Feb 2026 125,482 -3,034 $123K -5.3% 0.00% ABS-MBS
3916 ABBVIE INC 00287YEH8 Feb 2026 125,000 — $123K -2.3% 0.00% DBT
3917 NEXTERA ENERGY CAPITAL 65339KDX5 Feb 2026 125,000 — $123K -2.3% 0.00% DBT
3918 ONCOR ELECTRIC DELIVERY 68233JBB9 Feb 2026 159,000 — $123K -3.6% 0.00% DBT
3919 PROGRESSIVE CORP 743315AP8 Feb 2026 145,000 — $122K -3.3% 0.00% DBT
3920 AUTOMATIC DATA PROCESSNG 053015AH6 Feb 2026 125,000 — $122K -1.9% 0.00% DBT
3921 AON NORTH AMERICA INC 03740MAF7 Feb 2026 125,000 +20,000 $122K +17.7% 0.00% DBT
3922 PRUDENTIAL FINANCIAL INC 744320AY8 Feb 2026 160,000 — $122K -2.3% 0.00% DBT
3923 PRUDENTIAL FINANCIAL INC 74432QBD6 Feb 2026 110,000 +10,000 $122K +6.1% 0.00% DBT
3924 WW GRAINGER INC 384802AC8 Feb 2026 156,000 — $122K -4.2% 0.00% DBT
3925 NISOURCE INC 65473QBB8 Feb 2026 130,000 +65,000 $122K +92.6% 0.00% DBT
3926 PACIFIC GAS & ELECTRIC 694308HL4 Feb 2026 155,000 +5,000 $122K +0.2% 0.00% DBT
3927 JOHN DEERE CAPITAL CORP 24422EVD8 Feb 2026 130,000 +40,000 $122K +41.7% 0.00% DBT
3928 UNION PACIFIC CORP 907818GA0 Feb 2026 175,000 +25,000 $122K +14.9% 0.00% DBT
3929 PUBLIC SERVICE ENTERPRIS 744573BB1 Feb 2026 120,000 +10,000 $121K +6.3% 0.00% DBT
3930 HSBC HOLDINGS PLC 404280CY3 Feb 2026 135,000 — $121K -2.4% 0.00% DBT
3931 CANADIAN NATL RAILWAY 136375DR0 Feb 2026 125,000 — $121K -2.4% 0.00% DBT
3932 OWENS CORNING 690742AG6 Feb 2026 150,000 +20,000 $121K +12.5% 0.00% DBT
3933 PUBLIC SERVICE ELECTRIC 74456QCB0 Feb 2026 130,000 +45,000 $121K +50.7% 0.00% DBT
3934 BUNGE LTD FINANCE CORP 120568BF6 Feb 2026 125,000 — $121K -2.5% 0.00% DBT
3935 BORGWARNER INC 099724AH9 Feb 2026 146,000 — $121K -2.6% 0.00% DBT
3936 AMERICAN EXPRESS CO 025816EM7 Feb 2026 125,000 — $121K -2.3% 0.00% DBT
3937 NSTAR ELECTRIC CO 67021CAN7 Feb 2026 125,000 +10,000 $121K +7.4% 0.00% DBT
3938 Fannie Mae 31418EM23 Feb 2026 117,775 -7,350 $121K -6.8% 0.00% ABS-MBS
3939 ANALOG DEVICES INC 032654AK1 Feb 2026 125,000 +15,000 $121K +10.0% 0.00% DBT
3940 CVS HEALTH CORP 126650DZ0 Feb 2026 125,000 +10,000 $121K +7.4% 0.00% DBT
3941 AT&T INC 00206RBH4 Feb 2026 145,000 +5,000 $121K +0.2% 0.00% DBT
3942 PARKER-HANNIFIN CORP 70109HAN5 Feb 2026 138,000 +20,000 $121K +14.1% 0.00% DBT
3943 TRANSCANADA PIPELINES 89352HAZ2 Feb 2026 129,000 — $121K -1.9% 0.00% DBT
3944 COMCAST CORP 20030NBU4 Feb 2026 175,000 — $121K -3.4% 0.00% DBT
3945 JOHNSON CONTROLS INTL PL 478375AU2 Feb 2026 142,000 +5,000 $121K -0.2% 0.00% DBT
3946 TEXAS INSTRUMENTS INC 882508CK8 Feb 2026 120,000 — $120K -1.6% 0.00% DBT
3947 MARKEL GROUP INC 570535AU8 Feb 2026 125,000 +15,000 $120K +12.4% 0.00% DBT
3948 SOUTHERN CAL EDISON 842400GR8 Feb 2026 144,000 +5,000 $120K +0.5% 0.00% DBT
3949 BANK OF NY MELLON CORP 06406RBR7 Feb 2026 120,000 +35,000 $120K +37.8% 0.00% DBT
3950 TWDC ENTERPRISES 18 CORP 25468PCR5 Feb 2026 140,000 — $120K -3.4% 0.00% DBT
3951 VALMONT INDUSTRIES INC 920253AE1 Feb 2026 130,000 +10,000 $120K +3.9% 0.00% DBT
3952 RYDER SYSTEM INC 78355HKU2 Feb 2026 120,000 — $120K -0.5% 0.00% DBT
3953 Wells Fargo Commercial Mortgage Trust 95002RAX6 Feb 2026 130,000 — $120K -1.7% 0.00% ABS-MBS
3954 DOW CHEMICAL CO/THE 260543DD2 Feb 2026 180,000 +5,000 $120K +4.6% 0.00% DBT
3955 ENTERPRISE PRODUCTS OPER 29379VAV5 Feb 2026 118,000 — $120K -2.3% 0.00% DBT
3956 WALT DISNEY COMPANY/THE 254687EF9 Feb 2026 110,000 +5,000 $120K +1.7% 0.00% DBT
3957 ATMOS ENERGY CORP 049560AQ8 Feb 2026 150,000 +10,000 $120K +3.8% 0.00% DBT
3958 UNITEDHEALTH GROUP INC 91324PEA6 Feb 2026 197,000 — $119K -1.5% 0.00% DBT
3959 MARTIN MARIETTA MATERIAL 573284AU0 Feb 2026 147,000 — $119K -3.3% 0.00% DBT
3960 BARCLAYS PLC 06738EBM6 Feb 2026 130,000 — $119K -1.8% 0.00% DBT
3961 ONEOK INC 682680CA9 Feb 2026 165,000 — $119K -1.9% 0.00% DBT
3962 Government National Mortgage Association 3617NWHH8 Feb 2026 139,853 -2,581 $119K -4.1% 0.00% ABS-MBS
3963 BROOKFIELD FINANCE INC 11271LAL6 Feb 2026 120,000 — $119K -0.5% 0.00% DBT
3964 LEAR CORP 521865BD6 Feb 2026 175,000 +30,000 $119K +17.2% 0.00% DBT
3965 Fannie Mae 3140QHEP6 Feb 2026 128,375 -5,545 $119K -5.5% 0.00% ABS-MBS
3966 BANK OF NY MELLON CORP 06406RBD8 Feb 2026 120,000 — $119K -1.5% 0.00% DBT
3967 KFW 500769KK9 Feb 2026 120,000 — $118K -2.3% 0.00% DBT
3968 CITIZENS FINANCIAL GROUP 174610AT2 Feb 2026 125,000 — $118K -1.6% 0.00% DBT
3969 CENTERPOINT ENER HOUSTON 15189XAY4 Feb 2026 165,000 +5,000 $118K -0.9% 0.00% DBT
3970 CSX CORP 126408HC0 Feb 2026 153,000 — $118K -2.5% 0.00% DBT
3971 ARCHER-DANIELS-MIDLAND C 039483BE1 Feb 2026 132,000 +30,000 $118K +25.0% 0.00% DBT
3972 Fanniemae-Aces 3136AX3J2 Feb 2026 122,923 -513 $118K -2.2% 0.00% ABS-MBS
3973 COUNCIL OF EUROPE 222213BJ8 Feb 2026 120,000 — $118K -2.5% 0.00% DBT
3974 INTEL CORP 458140BZ2 Feb 2026 120,000 — $118K -1.4% 0.00% DBT
3975 HOME DEPOT INC 437076DJ8 Feb 2026 120,000 — $118K -2.1% 0.00% DBT
3976 AT&T INC 00206RNK4 May 2026 120,000 NEW $118K — 0.00% DBT
3977 SOUTHWEST GAS CORP 844895AX0 Feb 2026 155,000 — $118K -2.9% 0.00% DBT
3978 MIZUHO FINANCIAL GROUP 60687YCP2 Feb 2026 115,000 — $118K -1.3% 0.00% DBT
3979 VULCAN MATERIALS CO 929160AY5 Feb 2026 135,000 +10,000 $118K +5.0% 0.00% DBT
3980 ENTERPRISE PRODUCTS OPER 293791AF6 Feb 2026 105,000 +5,000 $117K +2.0% 0.00% DBT
3981 BANK OF NY MELLON CORP 06406RBB2 Feb 2026 130,000 — $117K -1.7% 0.00% DBT
3982 NUTRIEN LTD 67077MAR9 Feb 2026 130,000 +10,000 $117K +5.5% 0.00% DBT
3983 LYB INT FINANCE III 50249AAD5 Feb 2026 160,000 +45,000 $117K +41.0% 0.00% DBT
3984 ENTERPRISE PRODUCTS OPER 29379VAW3 Feb 2026 127,000 — $117K -2.5% 0.00% DBT
3985 HCA INC 404121AL9 Feb 2026 120,000 — $117K -2.2% 0.00% DBT
3986 JM SMUCKER CO 832696AP3 Feb 2026 140,000 — $116K -4.0% 0.00% DBT
3987 UBER TECHNOLOGIES INC 90353TAQ3 Feb 2026 125,000 +55,000 $116K +74.4% 0.00% DBT
3988 RIO TINTO FIN USA PLC 76720AAN6 Feb 2026 115,000 — $116K -2.5% 0.00% DBT
3989 PROLOGIS LP 74340XCG4 Feb 2026 115,000 — $116K -1.2% 0.00% DBT
3990 ELEVANCE HEALTH INC 036752AM5 Feb 2026 178,000 — $116K -1.9% 0.00% DBT
3991 ENTERPRISE PRODUCTS OPER 29379VAY9 Feb 2026 133,000 +10,000 $116K +5.4% 0.00% DBT
3992 MARATHON PETROLEUM CORP 56585AAJ1 Feb 2026 136,000 +5,000 $116K +2.6% 0.00% DBT
3993 CENTERPOINT ENER HOUSTON 15189XAU2 Feb 2026 182,000 +40,000 $116K +24.7% 0.00% DBT
3994 AT&T INC 00206RDS8 Feb 2026 125,000 — $116K -3.3% 0.00% DBT
3995 PRUDENTIAL FINANCIAL INC 744320BL5 Feb 2026 110,000 +5,000 $116K +3.1% 0.00% DBT
3996 ELEVANCE HEALTH INC 28622HAC5 Feb 2026 130,000 +10,000 $116K +6.3% 0.00% DBT
3997 Freddie Mac 3132DVK38 Feb 2026 125,760 -2,984 $116K -5.9% 0.00% ABS-MBS
3998 NOVARTIS CAPITAL CORP 66989HAK4 Feb 2026 140,000 +10,000 $116K +4.2% 0.00% DBT
3999 SYSCO CORPORATION 871829BH9 Feb 2026 142,000 — $116K -5.2% 0.00% DBT
4000 ENBRIDGE INC 29250NAM7 Feb 2026 120,000 — $115K -2.8% 0.00% DBT
4001 ONEOK INC 682680AY9 Feb 2026 120,000 — $115K -1.7% 0.00% DBT
4002 PRINCIPAL FINANCIAL GRP 74251VAJ1 Feb 2026 136,000 — $115K -3.2% 0.00% DBT
4003 NORFOLK SOUTHERN CORP 655844CH9 Feb 2026 180,000 +10,000 $115K +3.0% 0.00% DBT
4004 EQUINOR ASA 29446MAC6 Feb 2026 165,000 — $115K -2.7% 0.00% DBT
4005 AMERICAN WATER CAPITAL C 03040WAP0 Feb 2026 146,000 — $115K -2.4% 0.00% DBT
4006 ENBRIDGE INC 29250NAJ4 Feb 2026 135,000 — $115K -2.3% 0.00% DBT
4007 MCDONALD'S CORP 58013MFW9 Feb 2026 120,000 +30,000 $114K +29.2% 0.00% DBT
4008 CANADIAN NATL RAILWAY 136375CP5 Feb 2026 152,000 — $114K -2.9% 0.00% DBT
4009 Freddie Mac 3142GTKY1 Feb 2026 115,305 -1,831 $114K -3.6% 0.00% ABS-MBS
4010 TARGA RESOURCES CORP 87612GAU5 Feb 2026 115,000 +50,000 $114K +76.1% 0.00% DBT
4011 TEXTRON INC 883203CA7 Feb 2026 117,000 — $114K -1.8% 0.00% DBT
4012 CON EDISON CO OF NY INC 209111FK4 Feb 2026 146,000 — $114K -3.1% 0.00% DBT
4013 VERIZON COMMUNICATIONS 92343VGN8 Feb 2026 130,000 +30,000 $114K +27.9% 0.00% DBT
4014 AMERICAN HONDA FINANCE 02665WEH0 Feb 2026 115,000 — $114K -2.5% 0.00% DBT
4015 ALPHABET INC 02079KBQ9 May 2026 115,000 NEW $114K — 0.00% DBT
4016 Fannie Mae 3140X8H26 Feb 2026 119,108 -6,064 $114K -6.4% 0.00% ABS-MBS
4017 AON CORP 037389BB8 Feb 2026 114,000 — $114K -1.4% 0.00% DBT
4018 OCCIDENTAL PETROLEUM COR 674599DH5 Feb 2026 95,000 +5,000 $114K +4.8% 0.00% DBT
4019 PROGRESSIVE CORP 743315AL7 Feb 2026 105,000 +25,000 $114K +28.2% 0.00% DBT
4020 COLUMBIA PIPELINE GROUP 198280AH2 Feb 2026 115,000 — $114K -2.6% 0.00% DBT
4021 ALLY FINANCIAL INC 02005NBR0 Feb 2026 110,000 — $114K -1.3% 0.00% DBT
4022 AT&T INC 00206RBK7 Feb 2026 140,000 — $114K -3.4% 0.00% DBT
4023 STRYKER CORP 863667AG6 Feb 2026 134,000 — $114K -3.9% 0.00% DBT
4024 JOHN DEERE CAPITAL CORP 24422ETW9 Feb 2026 115,000 +30,000 $113K +34.9% 0.00% DBT
4025 Freddie Mac 3133KKZQ5 Feb 2026 134,891 -2,183 $113K -4.9% 0.00% ABS-MBS
4026 TRANSCONT GAS PIPE LINE 893574AF0 Feb 2026 130,000 — $113K -3.1% 0.00% DBT
4027 GOLDMAN SACHS GROUP INC 38141GA87 Feb 2026 110,000 +20,000 $113K +20.2% 0.00% DBT
4028 STATE OF ISRAEL 46513JXN6 Feb 2026 170,000 — $113K -3.4% 0.00% DBT
4029 COCA-COLA CO/THE 191216DL1 Feb 2026 170,000 — $113K -2.5% 0.00% DBT
4030 ARCHER-DANIELS-MIDLAND C 039482AC8 Feb 2026 185,000 — $113K -2.6% 0.00% DBT
4031 INTEL CORP 458140BW9 Feb 2026 180,000 — $113K -0.2% 0.00% DBT
4032 SUMITOMO MITSUI FINL GRP 86562MBU3 Feb 2026 120,000 +5,000 $113K +2.6% 0.00% DBT
4033 WILLIS NORTH AMERICA INC 970648AQ4 Feb 2026 115,000 — $113K -2.3% 0.00% DBT
4034 AMERICAN EXPRESS CO 025816DK2 Feb 2026 110,000 +20,000 $113K +19.3% 0.00% DBT
4035 CENCORA INC 03073EBF1 Feb 2026 115,000 — $113K -2.6% 0.00% DBT
4036 LABORATORY CORP OF AMER 50540RBB7 Feb 2026 115,000 — $112K -2.3% 0.00% DBT
4037 WILLIAMS COMPANIES INC 969457CN8 Feb 2026 115,000 — $112K -1.9% 0.00% DBT
4038 JM SMUCKER CO 832696AX6 Feb 2026 105,000 +15,000 $112K +13.5% 0.00% DBT
4039 PROGRESSIVE CORP 743315AX1 Feb 2026 145,000 — $112K -1.9% 0.00% DBT
4040 TARGA RESOURCES CORP 87612GAK7 Feb 2026 110,000 +35,000 $112K +44.0% 0.00% DBT
4041 ABBVIE INC 00287YDZ9 Feb 2026 110,000 — $112K -1.9% 0.00% DBT
4042 TORONTO-DOMINION BANK 89115A2Y7 Feb 2026 110,000 — $111K -1.6% 0.00% DBT
4043 APPLIED MATERIALS INC 038222AP0 Feb 2026 175,000 — $111K -3.7% 0.00% DBT
4044 VERIZON COMMUNICATIONS 92343VGT5 Feb 2026 110,000 — $111K -2.3% 0.00% DBT
4045 OCCIDENTAL PETROLEUM COR 674599EM3 Feb 2026 110,000 +10,000 $111K +11.7% 0.00% DBT
4046 PRINCIPAL FINANCIAL GRP 74251VAA0 Feb 2026 104,000 +10,000 $111K +8.2% 0.00% DBT
4047 PFIZER INC 717081ED1 Feb 2026 135,000 — $111K -2.0% 0.00% DBT
4048 TORONTO-DOMINION BANK 89114TZQ8 Feb 2026 125,000 — $111K -2.1% 0.00% DBT
4049 HUMANA INC 444859CC4 Feb 2026 115,000 +10,000 $110K +9.0% 0.00% DBT
4050 MPLX LP 55336VBT6 Feb 2026 130,000 +10,000 $110K +6.6% 0.00% DBT
4051 Fannie Mae 3140QLHK5 Feb 2026 131,222 -1,757 $110K -4.6% 0.00% ABS-MBS
4052 Freddie Mac 3133BG4A3 Feb 2026 113,731 -3,516 $110K -5.7% 0.00% ABS-MBS
4053 Fannie Mae 3140LXF83 Feb 2026 113,713 -558 $110K -3.3% 0.00% ABS-MBS
4054 TRANSCANADA PIPELINES 893526DJ9 Feb 2026 105,000 — $110K -2.9% 0.00% DBT
4055 HORMEL FOODS CORP 440452AJ9 Feb 2026 170,000 +30,000 $110K +17.0% 0.00% DBT
4056 CON EDISON CO OF NY INC 209111EL3 Feb 2026 104,000 +10,000 $109K +7.2% 0.00% DBT
4057 Citibank Credit Card Issuance Trust 17305EDT9 Feb 2026 100,000 — $109K -4.0% 0.00% ABS-O
4058 MPLX LP 55336VAR1 Feb 2026 110,000 +45,000 $109K +67.8% 0.00% DBT
4059 BALTIMORE GAS & ELECTRIC 059165EQ9 Feb 2026 115,000 +10,000 $109K +6.3% 0.00% DBT
4060 ELI LILLY & CO 532457CG1 Feb 2026 120,000 — $109K -1.6% 0.00% DBT
4061 PROGRESSIVE CORP 743315AS2 Feb 2026 135,000 — $109K -3.0% 0.00% DBT
4062 SOUTHERN CAL EDISON 842400GU1 Feb 2026 120,000 +5,000 $109K +2.6% 0.00% DBT
4063 EVERSOURCE ENERGY 30040WAW8 Feb 2026 105,000 — $108K -1.6% 0.00% DBT
4064 S&P GLOBAL INC 78409VBT0 Feb 2026 110,000 — $108K -1.9% 0.00% DBT
4065 GOLDMAN SACHS GROUP INC 38141GYK4 Feb 2026 150,000 — $108K -2.5% 0.00% DBT
4066 RYDER SYSTEM INC 78355HLG2 Feb 2026 110,000 +50,000 $108K +79.6% 0.00% DBT
4067 BENCHMARK Mortgage Trust 08162CAE0 Feb 2026 108,156 -15,108 $108K -12.4% 0.00% ABS-MBS
4068 EATON CORP 278062AE4 Feb 2026 125,000 — $108K -2.6% 0.00% DBT
4069 PNC FINANCIAL SERVICES 693475BX2 Feb 2026 105,000 — $108K -1.8% 0.00% DBT
4070 United States Treasury 912810FM5 Feb 2026 100,000 — $108K -2.7% 0.00% DBT
4071 RTX CORP 913017BK4 Feb 2026 100,000 — $107K -3.1% 0.00% DBT
4072 TARGET CORP 87612EBH8 Feb 2026 110,000 +30,000 $107K +35.7% 0.00% DBT
4073 BANK OF AMERICA CORP 06051GJF7 Feb 2026 120,000 — $107K -1.5% 0.00% DBT
4074 ELEVANCE HEALTH INC 036752AU7 Feb 2026 130,000 — $107K -1.7% 0.00% DBT
4075 ROGERS COMMUNICATIONS IN 775109BN0 Feb 2026 135,000 +35,000 $107K +30.8% 0.00% DBT
4076 ASTRAZENECA FINANCE LLC 04636NAG8 Feb 2026 105,000 — $107K -1.8% 0.00% DBT
4077 KINDER MORGAN INC 49456BAZ4 Feb 2026 105,000 — $107K -1.9% 0.00% DBT
4078 IBM CORP 459200KZ3 Feb 2026 120,000 +35,000 $106K +38.1% 0.00% DBT
4079 Mexico Government International Bonds 91087BAQ3 Feb 2026 135,000 — $106K -3.3% 0.00% DBT
4080 AVALONBAY COMMUNITIES 05348EBF5 Feb 2026 110,000 +15,000 $106K +14.0% 0.00% DBT
4081 NXP BV/NXP FDG/NXP USA 62954HAU2 Feb 2026 140,000 +5,000 $106K +2.3% 0.00% DBT
4082 CANADIAN PACIFIC RAILWAY 13645RAF1 Feb 2026 100,000 — $106K -3.3% 0.00% DBT
4083 ELEVANCE HEALTH INC 94973VBK2 Feb 2026 122,000 — $106K -2.4% 0.00% DBT
4084 ROYAL BANK OF CANADA 78016HZZ6 Feb 2026 105,000 — $106K -1.8% 0.00% DBT
4085 BRISTOL-MYERS SQUIBB CO 110122DS4 Feb 2026 180,000 +30,000 $106K +17.0% 0.00% DBT
4086 ELI LILLY & CO 532457CF3 Feb 2026 105,000 — $106K -2.2% 0.00% DBT
4087 LEGGETT & PLATT INC 524660BA4 Feb 2026 170,000 +10,000 $105K +0.3% 0.00% DBT
4088 COMCAST CORP 20030NDL2 Feb 2026 183,000 — $105K -3.2% 0.00% DBT
4089 Freddie Mac 3132A5H81 Feb 2026 114,136 -2,996 $105K -5.7% 0.00% ABS-MBS
4090 ECOLAB INC 278865BM1 Feb 2026 120,000 — $105K -2.1% 0.00% DBT
4091 PHILLIPS 66 718546BA1 Feb 2026 160,000 +15,000 $105K +8.0% 0.00% DBT
4092 Fannie Mae 3140QMPG3 Feb 2026 116,643 -4,425 $105K -5.0% 0.00% ABS-MBS
4093 WESTERN MIDSTREAM OPERAT 958254AD6 Feb 2026 115,000 — $105K -0.9% 0.00% DBT
4094 CONSTELLATION BRANDS INC 21036PAT5 Feb 2026 127,000 +5,000 $105K +0.2% 0.00% DBT
4095 SHERWIN-WILLIAMS CO 824348BN5 Feb 2026 120,000 — $105K -1.6% 0.00% DBT
4096 LEGGETT & PLATT INC 524660AY3 Feb 2026 107,000 +30,000 $105K +37.8% 0.00% DBT
4097 CHURCH & DWIGHT CO INC 17136MAC6 Feb 2026 100,000 — $105K -2.7% 0.00% DBT
4098 BRISTOL-MYERS SQUIBB CO 110122AX6 Feb 2026 120,000 — $105K -3.3% 0.00% DBT
4099 AT&T INC 00206RJL7 Feb 2026 120,000 — $104K -3.7% 0.00% DBT
4100 MORGAN STANLEY 61747YEF8 Feb 2026 120,000 +5,000 $104K +2.6% 0.00% DBT
4101 BENCHMARK Mortgage Trust 08161HAD2 Feb 2026 104,589 -14,496 $104K -12.3% 0.00% ABS-MBS
4102 ELI LILLY & CO 532457CY2 Feb 2026 105,000 +10,000 $104K +8.7% 0.00% DBT
4103 UNUM GROUP 91529YAJ5 Feb 2026 105,000 +5,000 $104K +4.8% 0.00% DBT
4104 TRAVELERS COS INC 89417EAP4 Feb 2026 130,000 — $104K -3.3% 0.00% DBT
4105 CANADIAN PACIFIC RAILWAY 13645RAV6 Feb 2026 105,000 — $104K -2.7% 0.00% DBT
4106 GLAXOSMITHKLINE CAP INC 377372AJ6 Feb 2026 120,000 — $104K -3.7% 0.00% DBT
4107 ENBRIDGE INC 29250NAR6 Feb 2026 104,000 — $103K -0.4% 0.00% DBT
4108 Barclays Commercial Mortgage Securities LLC 054975AJ6 Feb 2026 100,000 — $103K -5.2% 0.00% ABS-MBS
4109 SOUTHERN CAL EDISON 842400FQ1 Feb 2026 120,000 — $103K -3.6% 0.00% DBT
4110 BOSTON PROPERTIES LP 10112RBG8 Feb 2026 100,000 +5,000 $103K +4.0% 0.00% DBT
4111 SEMPRA 816851BR9 Feb 2026 100,000 — $103K -2.2% 0.00% DBT
4112 PUB SVC NEW HAMP 744538AF6 Feb 2026 100,000 — $103K -2.6% 0.00% DBT
4113 COMCAST CORP 20030NAY7 Feb 2026 95,000 +20,000 $103K +22.9% 0.00% DBT
4114 PACIFIC GAS & ELECTRIC 694308HY6 Feb 2026 140,000 — $103K -3.6% 0.00% DBT
4115 NVENT FINANCE SARL 67078AAF0 Feb 2026 100,000 — $103K -2.8% 0.00% DBT
4116 NISOURCE INC 65473PAP0 Feb 2026 100,000 +40,000 $102K +62.9% 0.00% DBT
4117 KRAFT HEINZ FOODS CO 50077LAL0 Feb 2026 105,000 — $102K -2.7% 0.00% DBT
4118 AEP TEXAS INC 00108WAS9 Feb 2026 100,000 — $102K -1.7% 0.00% DBT
4119 MASTERCARD INC 57636QBG8 Feb 2026 100,000 — $102K -2.0% 0.00% DBT
4120 MERCADOLIBRE INC 58733RAG7 May 2026 105,000 NEW $102K — 0.00% DBT
4121 EXELON CORP 30161NBK6 Feb 2026 100,000 — $102K -2.3% 0.00% DBT
4122 SOUTHERN CAL EDISON 842400HR7 Feb 2026 115,000 +105,000 $102K +1007.5% 0.00% DBT
4123 KINDER MORGAN INC 49456BAT8 Feb 2026 145,000 +10,000 $102K +5.4% 0.00% DBT
4124 CUMMINS INC 231021BA3 Feb 2026 100,000 — $102K -2.9% 0.00% DBT
4125 BANK OF AMERICA CORP 06051GMQ9 Feb 2026 100,000 +55,000 $102K +117.2% 0.00% DBT
4126 MOTOROLA SOLUTIONS INC 620076CC1 Feb 2026 100,000 — $102K -3.0% 0.00% DBT
4127 SYSCO CORPORATION 871829AJ6 Feb 2026 102,000 — $102K -4.1% 0.00% DBT
4128 SOUTHWEST GAS CORP 845011AF2 Feb 2026 100,000 — $102K -1.1% 0.00% DBT
4129 SOUTHERN CALIF GAS CO 842434CZ3 Feb 2026 100,000 — $102K -2.2% 0.00% DBT
4130 CONSTELLATION BRANDS INC 21036PBD9 Feb 2026 111,000 +5,000 $102K +1.9% 0.00% DBT
4131 CISCO SYSTEMS INC 17275RBR2 Feb 2026 100,000 — $101K -1.5% 0.00% DBT
4132 ROYAL BANK OF CANADA 78017DAC2 Feb 2026 100,000 — $101K -2.1% 0.00% DBT
4133 EATON CORP 278062AD6 Feb 2026 105,000 +10,000 $101K +7.6% 0.00% DBT
4134 CISCO SYSTEMS INC 17275RBZ4 Feb 2026 100,000 — $101K -2.4% 0.00% DBT
4135 CAPITAL ONE FINANCIAL CO 14040HCV5 Feb 2026 100,000 +5,000 $101K +3.4% 0.00% DBT
4136 GENERAL MILLS INC 370334CJ1 Feb 2026 120,000 +20,000 $101K +14.0% 0.00% DBT
4137 CITIZENS FINANCIAL GROUP 174610AS4 May 2026 110,000 NEW $101K — 0.00% DBT
4138 SMITH & NEPHEW PLC 83192PAD0 Feb 2026 100,000 — $101K -2.6% 0.00% DBT
4139 MOTOROLA SOLUTIONS INC 620076CB3 Feb 2026 100,000 — $101K -2.8% 0.00% DBT
4140 NOVARTIS CAPITAL CORP 66989HBC1 Feb 2026 105,000 +15,000 $101K +13.7% 0.00% DBT
4141 PROLOGIS LP 74340XCH2 Feb 2026 100,000 — $101K -2.4% 0.00% DBT
4142 AVALONBAY COMMUNITIES 05348EBE8 Feb 2026 122,000 +5,000 $101K -0.1% 0.00% DBT
4143 ROYAL BANK OF CANADA 78017DAH1 Feb 2026 100,000 — $101K -2.1% 0.00% DBT
4144 ATMOS ENERGY CORP 049560BE4 Feb 2026 105,000 — $101K -2.5% 0.00% DBT
4145 ONCOR ELECTRIC DELIVERY 68233JAS3 Feb 2026 105,000 +30,000 $101K +35.2% 0.00% DBT
4146 NSTAR ELECTRIC CO 67021CAW7 Feb 2026 100,000 — $101K -2.1% 0.00% DBT
4147 RYDER SYSTEM INC 78355HLF4 Feb 2026 100,000 — $101K -1.9% 0.00% DBT
4148 ABBVIE INC 00287YDY2 Feb 2026 100,000 — $101K -1.0% 0.00% DBT
4149 CUMMINS INC 231021AZ9 Feb 2026 100,000 — $101K -2.2% 0.00% DBT
4150 AMERICAN HONDA FINANCE 02665WFK2 Feb 2026 100,000 — $101K -0.8% 0.00% DBT
4151 American Express Credit Account Master Trust 02582JKR0 Feb 2026 100,000 — $100K -2.4% 0.00% ABS-O
4152 RELX CAPITAL INC 74949LAF9 Feb 2026 100,000 — $100K -1.6% 0.00% DBT
4153 DUPONT DE NEMOURS INC 26078JAD2 Feb 2026 100,000 — $100K -1.2% 0.00% DBT
4154 NSTAR ELECTRIC CO 67021CAZ0 May 2026 100,000 NEW $100K — 0.00% DBT
4155 CBRE SERVICES INC 12505BAJ9 Feb 2026 100,000 — $100K -1.6% 0.00% DBT
4156 TARGET CORP 87612EBT2 Feb 2026 100,000 — $100K -2.4% 0.00% DBT
4157 UNILEVER CAPITAL CORP 904764BU0 Feb 2026 100,000 — $100K -0.6% 0.00% DBT
4158 Toyota Auto Receivables Owner Trust 89231HAD8 Feb 2026 100,000 — $100K -0.8% 0.00% ABS-O
4159 STARBUCKS CORP 855244BF5 Feb 2026 100,000 — $100K -2.4% 0.00% DBT
4160 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 100,000 NEW $100K — 0.00% STIV
4161 HP ENTERPRISE CO 42824CCD9 May 2026 100,000 NEW $100K — 0.00% DBT
4162 KROGER CO 501044CN9 Feb 2026 102,000 +15,000 $100K +12.9% 0.00% DBT
4163 TRAVELERS COS INC 89417EAJ8 Feb 2026 112,000 — $100K -3.5% 0.00% DBT
4164 NSTAR ELECTRIC CO 67021CAY3 May 2026 100,000 NEW $100K — 0.00% DBT
4165 GATX CORP 361448BK8 Feb 2026 100,000 — $100K -2.0% 0.00% DBT
4166 CROWN CASTLE INC 22822VAN1 Feb 2026 105,000 — $100K -1.2% 0.00% DBT
4167 BUNGE LTD FINANCE CORP 120568BQ2 Feb 2026 100,000 — $99K -2.1% 0.00% DBT
4168 IBM INTERNAT CAPITAL 449276AG9 Feb 2026 110,000 +30,000 $99K +33.4% 0.00% DBT
4169 AMERICAN TOWER CORP 03027XAU4 Feb 2026 101,000 +25,000 $99K +31.2% 0.00% DBT
4170 PROCTER & GAMBLE CO/THE 742718FK0 Feb 2026 130,000 — $99K -2.7% 0.00% DBT
4171 PAYPAL HOLDINGS INC 70450YAM5 Feb 2026 115,000 — $99K -3.7% 0.00% DBT
4172 CARDINAL HEALTH INC 14149YBU1 Feb 2026 100,000 — $99K -2.2% 0.00% DBT
4173 AUTONATION INC 05329WAU6 Feb 2026 100,000 — $99K -1.6% 0.00% DBT
4174 FISERV INC 337738AR9 Feb 2026 100,000 +60,000 $99K +147.3% 0.00% DBT
4175 HOME DEPOT INC 437076DF6 Feb 2026 105,000 +5,000 $99K +1.9% 0.00% DBT
4176 UNILEVER CAPITAL CORP 904764BV8 Feb 2026 100,000 — $99K -2.7% 0.00% DBT
4177 ARCH CAPITAL GROUP LTD 03939AAA5 Feb 2026 135,000 — $99K -1.2% 0.00% DBT
4178 INTL BK RECON & DEVELOP 459058LU5 Feb 2026 100,000 — $99K -3.0% 0.00% DBT
4179 JOHN DEERE CAPITAL CORP 24422EYL7 May 2026 100,000 NEW $99K — 0.00% DBT
4180 ARCH CAPITAL GRP US INC 03938JAA7 Feb 2026 105,000 +5,000 $99K +2.5% 0.00% DBT
4181 EL PASO ELECTRIC CO 283677AW2 Feb 2026 97,000 — $99K -3.9% 0.00% DBT
4182 ENBRIDGE ENERGY PARTNERS 29250RAX4 Feb 2026 85,000 — $99K -2.0% 0.00% DBT
4183 MPLX LP 55336VAS9 Feb 2026 98,000 — $99K -1.4% 0.00% DBT
4184 EDISON INTERNATIONAL 281020BB2 Feb 2026 100,000 +5,000 $98K +1.8% 0.00% DBT
4185 EVERSOURCE ENERGY 30040WBB3 Feb 2026 100,000 — $98K -2.2% 0.00% DBT
4186 OWENS CORNING 690742AP6 Feb 2026 95,000 +35,000 $98K +54.6% 0.00% DBT
4187 HUMANA INC 444859BX9 Feb 2026 110,000 +5,000 $98K +4.1% 0.00% DBT
4188 CENTERPOINT ENER HOUSTON 15189XAM0 Feb 2026 125,000 +10,000 $98K +5.3% 0.00% DBT
4189 MIZUHO FINANCIAL GROUP 60687YBL2 Feb 2026 110,000 +50,000 $98K +80.0% 0.00% DBT
4190 SOUTHERN CALIF GAS CO 842434CY6 Feb 2026 100,000 — $98K -2.5% 0.00% DBT
4191 TARGA RESOURCES CORP 87612GAT8 Feb 2026 100,000 — $98K -2.0% 0.00% DBT
4192 PRUDENTIAL FINANCIAL INC 744320BP6 Feb 2026 95,000 +15,000 $98K +16.0% 0.00% DBT
4193 MERCK & CO INC 58933YAX3 Feb 2026 100,000 +65,000 $98K +181.7% 0.00% DBT
4194 KROGER CO 501044CT6 Feb 2026 105,000 — $98K -3.8% 0.00% DBT
4195 ROGERS COMMUNICATIONS IN 775109AX9 Feb 2026 117,000 — $98K -3.2% 0.00% DBT
4196 AMGEN INC 031162BC3 Feb 2026 95,000 +40,000 $97K +67.2% 0.00% DBT
4197 TRANSCANADA PIPELINES 893526DF7 Feb 2026 95,000 +20,000 $97K +22.5% 0.00% DBT
4198 Fannie Mae 3140X9FM2 Feb 2026 105,234 -5,444 $97K -6.2% 0.00% ABS-MBS
4199 NSTAR ELECTRIC CO 67021CAV9 Feb 2026 95,000 — $97K -2.2% 0.00% DBT
4200 Freddie Mac 3142GQSR4 Feb 2026 93,334 -23,257 $97K -20.2% 0.00% ABS-MBS
4201 US BANCORP 91159HJN1 Feb 2026 93,000 — $97K -2.6% 0.00% DBT
4202 Fannie Mae 3140Q9DY6 Feb 2026 96,559 -5,894 $97K -8.1% 0.00% ABS-MBS
4203 ABBVIE INC 00287YEA3 Feb 2026 95,000 — $97K -2.4% 0.00% DBT
4204 CSX CORP 126408HQ9 Feb 2026 104,000 +100,000 $97K +2457.9% 0.00% DBT
4205 AMERICAN WATER CAPITAL C 03040WAR6 Feb 2026 127,000 +25,000 $96K +21.4% 0.00% DBT
4206 ONEOK INC 682680BY8 Feb 2026 125,000 — $96K -2.4% 0.00% DBT
4207 KIMCO REALTY OP LLC 49446RAT6 Feb 2026 115,000 +10,000 $96K +5.2% 0.00% DBT
4208 COMCAST CORP 20030NAF8 Feb 2026 93,000 — $96K -3.0% 0.00% DBT
4209 Government National Mortgage Association 3617BKN98 Feb 2026 108,104 -2,062 $96K -4.9% 0.00% ABS-MBS
4210 CD Commercial Mortgage Trust 125039AJ6 Feb 2026 100,000 — $96K -0.3% 0.00% ABS-MBS
4211 CHOICE HOTELS INTL INC 169905AF3 Feb 2026 100,000 — $96K -1.9% 0.00% DBT
4212 ASTRAZENECA PLC 046353AM0 Feb 2026 110,000 — $96K -2.4% 0.00% DBT
4213 ROYAL BANK OF CANADA 78017DAA6 Feb 2026 95,000 — $96K -1.2% 0.00% DBT
4214 DUPONT DE NEMOURS INC 26078JAF7 Feb 2026 101,000 +25,000 $95K +31.5% 0.00% DBT
4215 COCA-COLA CO/THE 191216DC1 Feb 2026 160,000 +40,000 $95K +28.9% 0.00% DBT
4216 CATERPILLAR INC 149123CD1 Feb 2026 110,000 +10,000 $95K +6.5% 0.00% DBT
4217 ROYAL BANK OF CANADA 78017FZT3 Feb 2026 95,000 — $95K -1.7% 0.00% DBT
4218 DOW CHEMICAL CO/THE 260543DG5 Feb 2026 90,000 — $95K -0.7% 0.00% DBT
4219 Peru Government International Bonds 715638DW9 Feb 2026 150,000 +10,000 $95K +4.2% 0.00% DBT
4220 Mexico Government International Bonds 91086QBE7 Feb 2026 105,000 +5,000 $95K +1.3% 0.00% DBT
4221 ENTERPRISE PRODUCTS OPER 29379VBN2 Feb 2026 95,000 — $95K -0.5% 0.00% DBT
4222 HUBBELL INC 443510AH5 Feb 2026 96,000 — $95K -0.3% 0.00% DBT
4223 Mexico Government International Bonds 91087BAL4 Feb 2026 120,000 +15,000 $95K +10.0% 0.00% DBT
4224 MARSH & MCLENNAN COS INC 571748BH4 Feb 2026 100,000 +10,000 $94K +8.3% 0.00% DBT
4225 HOME DEPOT INC 437076DH2 Feb 2026 95,000 — $94K -1.4% 0.00% DBT
4226 PROLOGIS LP 74340XBQ3 Feb 2026 176,000 +41,000 $94K +26.9% 0.00% DBT
4227 PULTEGROUP INC 745867AT8 Feb 2026 90,000 +15,000 $94K +15.8% 0.00% DBT
4228 CITIGROUP INC 172967DR9 Feb 2026 90,000 +20,000 $94K +25.2% 0.00% DBT
4229 QUALCOMM INC 747525AJ2 Feb 2026 95,000 +5,000 $94K +3.1% 0.00% DBT
4230 DXC TECHNOLOGY CO 23355LAM8 Feb 2026 100,000 — $94K -0.6% 0.00% DBT
4231 ESTEE LAUDER CO INC 29736RAM2 Feb 2026 142,000 +10,000 $94K +4.1% 0.00% DBT
4232 FLORIDA POWER & LIGHT CO 341081FF9 Feb 2026 110,000 — $94K -3.6% 0.00% DBT
4233 KINDER MORGAN ENER PART 494550BK1 Feb 2026 95,000 — $94K -2.0% 0.00% DBT
4234 ASTRAZENECA PLC 046353AU2 Feb 2026 109,000 +10,000 $94K +7.0% 0.00% DBT
4235 Freddie Mac 3132DSMT6 Feb 2026 89,918 -6,752 $94K -7.3% 0.00% ABS-MBS
4236 Fannie Mae 3140X7VQ9 Feb 2026 108,956 -2,713 $94K -5.5% 0.00% ABS-MBS
4237 EATON CORP 278062AJ3 Feb 2026 105,000 — $94K -2.3% 0.00% DBT
4238 SOUTHERN CAL EDISON 842400FA6 Feb 2026 95,000 — $94K -3.3% 0.00% DBT
4239 MICROSOFT CORP 594918BE3 Feb 2026 120,000 — $93K -3.8% 0.00% DBT
4240 DOW CHEMICAL CO/THE 260543DK6 Feb 2026 105,000 +5,000 $93K +7.9% 0.00% DBT
4241 ELI LILLY & CO 532457CZ9 Feb 2026 95,000 +20,000 $93K +23.0% 0.00% DBT
4242 CON EDISON CO OF NY INC 209111FQ1 Feb 2026 115,000 — $93K -2.6% 0.00% DBT
4243 UNION PACIFIC CORP 907818EK0 Feb 2026 129,000 +20,000 $93K +14.5% 0.00% DBT
4244 REPUBLIC OF INDONESIA 455780DV5 Feb 2026 100,000 — $93K -2.8% 0.00% DBT
4245 EQUINOR ASA 85771PAL6 Feb 2026 112,000 — $93K -2.7% 0.00% DBT
4246 KIMBERLY-CLARK CORP 494368CD3 Feb 2026 105,000 +5,000 $93K +2.4% 0.00% DBT
4247 BANK OF NY MELLON CORP 06406YAB8 Feb 2026 90,000 +50,000 $92K +119.2% 0.00% DBT
4248 STARBUCKS CORP 855244AH2 Feb 2026 112,000 +10,000 $92K +5.0% 0.00% DBT
4249 JOHNSON CONTROLS INTL PL 478375AL2 Feb 2026 105,000 +45,000 $92K +70.0% 0.00% DBT
4250 CANADIAN NATL RAILWAY 136375DB5 Feb 2026 110,000 +5,000 $92K +1.3% 0.00% DBT
4251 NXP BV/NXP FDG/NXP USA 62954HAN8 Feb 2026 139,000 — $92K -1.3% 0.00% DBT
4252 NUTRIEN LTD 67077MAU2 Feb 2026 103,000 — $92K -2.4% 0.00% DBT
4253 TAPESTRY INC 189754AC8 Feb 2026 92,000 — $92K -0.4% 0.00% DBT
4254 TARGET CORP 87612EBV7 Feb 2026 90,000 — $92K -2.1% 0.00% DBT
4255 NASDAQ INC 63111XAK7 Feb 2026 90,000 +15,000 $91K +17.7% 0.00% DBT
4256 SELECTIVE INSURANCE GROU 816300AH0 Feb 2026 100,000 — $91K -3.7% 0.00% DBT
4257 CSX CORP 126408HG1 Feb 2026 120,000 +55,000 $91K +79.5% 0.00% DBT
4258 Fannie Mae 3140X75T2 Feb 2026 95,266 -5,336 $91K -6.9% 0.00% ABS-MBS
4259 CON EDISON CO OF NY INC 209111FN8 Feb 2026 124,000 — $91K -2.8% 0.00% DBT
4260 UNION PACIFIC CORP 907818EN4 Feb 2026 115,000 — $91K -3.4% 0.00% DBT
4261 CARDINAL HEALTH INC 14149YAW8 Feb 2026 105,000 +25,000 $91K +26.6% 0.00% DBT
4262 TORONTO-DOMINION BANK 89115A3C4 Feb 2026 90,000 — $91K -1.9% 0.00% DBT
4263 O'REILLY AUTOMOTIVE INC 67103HAJ6 Feb 2026 92,000 — $91K -1.8% 0.00% DBT
4264 United States Treasury 91282CQQ7 May 2026 91,000 NEW $91K — 0.00% DBT
4265 Fannie Mae 3140W3RS0 May 2026 86,099 NEW $91K — 0.00% ABS-MBS
4266 MOTOROLA SOLUTIONS INC 620076CA5 Feb 2026 90,000 — $90K -2.1% 0.00% DBT
4267 AT&T INC 00206RAG7 Feb 2026 85,000 +30,000 $90K +49.7% 0.00% DBT
4268 EVERSOURCE ENERGY 30040WAR9 Feb 2026 90,000 — $90K -0.5% 0.00% DBT
4269 RTX CORP 75513ECS8 Feb 2026 95,000 — $90K -2.7% 0.00% DBT
4270 Government National Mortgage Association 36179UEA6 Feb 2026 91,830 -2,311 $90K -4.8% 0.00% ABS-MBS
4271 REGENCY CENTERS LP 75884RAY9 Feb 2026 105,000 — $90K -3.4% 0.00% DBT
4272 TRANSCONT GAS PIPE LINE 893574AB9 Feb 2026 93,000 — $90K -3.1% 0.00% DBT
4273 Mexico Government International Bonds 91087BBD1 Feb 2026 85,000 +15,000 $90K +17.1% 0.00% DBT
4274 TARGA RESOURCES CORP 87612GAC5 Feb 2026 85,000 +15,000 $90K +18.8% 0.00% DBT
4275 STATE OF ISRAEL 4651387N9 Feb 2026 105,000 — $90K -3.4% 0.00% DBT
4276 DELMARVA PWR & LIGHT CO 247109BT7 Feb 2026 110,000 +30,000 $90K +31.3% 0.00% DBT
4277 MORGAN STANLEY 61748UAX0 May 2026 90,000 NEW $90K — 0.00% DBT
4278 AMERICAN WATER CAPITAL C 03040WAD7 Feb 2026 80,000 — $90K -2.5% 0.00% DBT
4279 DEUTSCHE BANK NY 251526BN8 Feb 2026 90,000 — $90K -0.6% 0.00% DBT
4280 Fannie Mae 3140J9SN2 Feb 2026 100,257 -2,171 $90K -5.3% 0.00% ABS-MBS
4281 UNITEDHEALTH GROUP INC 91324PDZ2 Feb 2026 140,000 +20,000 $89K +15.0% 0.00% DBT
4282 ALPHABET INC 02079KBP1 May 2026 90,000 NEW $89K — 0.00% DBT
4283 UNION PACIFIC CORP 907818EB0 Feb 2026 100,000 — $89K -2.5% 0.00% DBT
4284 MCDONALD'S CORP 58013MFF6 Feb 2026 90,000 — $89K -0.9% 0.00% DBT
4285 VALERO ENERGY CORP 91913YAT7 Feb 2026 101,000 — $89K -3.9% 0.00% DBT
4286 JPMORGAN CHASE & CO 46625HRX0 Feb 2026 90,000 — $89K -0.5% 0.00% DBT
4287 Fannie Mae 3140QGJ40 Feb 2026 96,124 -4,156 $89K -5.5% 0.00% ABS-MBS
4288 SOUTHERN CALIF GAS CO 842434CU4 Feb 2026 95,000 — $89K -1.4% 0.00% DBT
4289 AMERICAN EXPRESS CO 025816EP0 Feb 2026 90,000 — $89K -2.2% 0.00% DBT
4290 ANHEUSER-BUSCH INBEV FIN 03524BAF3 Feb 2026 100,000 — $89K -3.5% 0.00% DBT
4291 AMERICAN TOWER CORP 03027XCR9 Feb 2026 90,000 — $89K -2.4% 0.00% DBT
4292 VERIZON COMMUNICATIONS 92343VHJ6 May 2026 90,000 NEW $88K — 0.00% DBT
4293 Fannie Mae 3140X6ME8 Feb 2026 95,536 -2,572 $88K -6.0% 0.00% ABS-MBS
4294 PRUDENTIAL FINANCIAL INC 74432QCC7 Feb 2026 89,000 +35,000 $88K +63.5% 0.00% DBT
4295 ELEVANCE HEALTH INC 036752AH6 Feb 2026 105,000 +60,000 $88K +127.5% 0.00% DBT
4296 ORACLE CORP 68389XCT0 Feb 2026 95,000 — $88K -1.2% 0.00% DBT
4297 STARBUCKS CORP 855244AT6 Feb 2026 90,000 +20,000 $88K +26.8% 0.00% DBT
4298 ALLSTATE CORP 020002AS0 Feb 2026 85,000 +25,000 $88K +37.7% 0.00% DBT
4299 BALTIMORE GAS & ELECTRIC 059165ES5 Feb 2026 90,000 +15,000 $88K +16.1% 0.00% DBT
4300 Fannie Mae 31418DPL0 Feb 2026 92,662 -2,257 $88K -5.9% 0.00% ABS-MBS
4301 AERCAP IRELAND CAP/GLOBA 00774MBM6 Feb 2026 90,000 — $88K -2.8% 0.00% DBT
4302 WASHINGTON GAS LIGHT CO 93884PDW7 Feb 2026 115,000 +5,000 $88K +0.0% 0.00% DBT
4303 TORONTO-DOMINION BANK 89114TZV7 Feb 2026 95,000 +25,000 $87K +32.7% 0.00% DBT
4304 BARCLAYS PLC 06738ECA1 Feb 2026 85,000 +20,000 $87K +27.2% 0.00% DBT
4305 PRUDENTIAL FINANCIAL INC 74432QCG8 Feb 2026 95,000 +45,000 $87K +87.2% 0.00% DBT
4306 RTX CORP 75513ECX7 Feb 2026 80,000 +5,000 $87K +4.2% 0.00% DBT
4307 SOUTHERN CAL EDISON 842400HV8 Feb 2026 95,000 +25,000 $87K +30.9% 0.00% DBT
4308 PAYPAL HOLDINGS INC 70450YAN3 Feb 2026 100,000 +15,000 $87K +12.3% 0.00% DBT
4309 CSX CORP 126408HS5 Feb 2026 115,000 — $87K -2.5% 0.00% DBT
4310 HSBC HOLDINGS PLC 404280DN6 Feb 2026 80,000 +25,000 $87K +41.2% 0.00% DBT
4311 MOTOROLA SOLUTIONS INC 620076BE8 Feb 2026 90,000 +5,000 $87K +3.0% 0.00% DBT
4312 ENTERPRISE PRODUCTS OPER 29379VBA0 Feb 2026 95,000 +5,000 $87K +3.6% 0.00% DBT
4313 BANCO SANTANDER SA 05971KAC3 Feb 2026 90,000 +5,000 $87K +4.6% 0.00% DBT
4314 NOVARTIS CAPITAL CORP 66989HBB3 Feb 2026 90,000 — $87K -2.8% 0.00% DBT
4315 Fannie Mae 3140QEY30 Feb 2026 100,723 -2,600 $86K -5.6% 0.00% ABS-MBS
4316 PUBLIC SERVICE ENTERPRIS 744573AY2 Feb 2026 85,000 — $86K -1.6% 0.00% DBT
4317 LOWE'S COS INC 548661EM5 Feb 2026 90,000 — $86K -2.5% 0.00% DBT
4318 Freddie Mac 3142GQYP1 Feb 2026 82,870 -5,899 $86K -7.0% 0.00% ABS-MBS
4319 PACIFIC GAS & ELECTRIC 694308JU2 Feb 2026 105,000 +5,000 $86K +2.7% 0.00% DBT
4320 Fannie Mae 3140X6F55 Feb 2026 97,346 -2,899 $86K -6.1% 0.00% ABS-MBS
4321 NEXTERA ENERGY CAPITAL 65339KCT5 Feb 2026 85,000 — $86K -1.5% 0.00% DBT
4322 APPLE INC 037833EQ9 Feb 2026 110,000 — $86K -2.9% 0.00% DBT
4323 NOVARTIS CAPITAL CORP 66989HAF5 Feb 2026 105,000 +30,000 $86K +35.9% 0.00% DBT
4324 BROOKFIELD FINANCE INC 11271LAF9 Feb 2026 125,000 — $86K -0.2% 0.00% DBT
4325 STEEL DYNAMICS INC 858119BS8 Feb 2026 85,000 — $86K -1.9% 0.00% DBT
4326 FLORIDA POWER & LIGHT CO 341081GP6 Feb 2026 85,000 — $85K -1.9% 0.00% DBT
4327 IBM CORP 459200KV2 Feb 2026 100,000 +10,000 $85K +7.6% 0.00% DBT
4328 SERVICENOW INC 81762PAH5 May 2026 85,000 NEW $85K — 0.00% DBT
4329 BANK OF NY MELLON CORP 06406RBN6 Feb 2026 85,000 — $85K -0.8% 0.00% DBT
4330 EQUINOR ASA 29446MAL6 Feb 2026 85,000 — $85K -0.9% 0.00% DBT
4331 INTEL CORP 458140AV2 Feb 2026 109,000 -100,000 $85K -47.7% 0.00% DBT
4332 PNC FINANCIAL SERVICES 693475BA2 Feb 2026 95,000 +40,000 $85K +69.3% 0.00% DBT
4333 STARBUCKS CORP 855244AP4 Feb 2026 86,000 — $85K -0.7% 0.00% DBT
4334 SANTANDER HOLDINGS USA 80282KBL9 Feb 2026 80,000 +10,000 $85K +12.3% 0.00% DBT
4335 PECO ENERGY CO 693304BD8 Feb 2026 100,000 — $84K -2.9% 0.00% DBT
4336 BANK OF NY MELLON CORP 06406RBM8 Feb 2026 80,000 — $84K -2.6% 0.00% DBT
4337 PUBLIC SERVICE ELECTRIC 74456QBB1 Feb 2026 105,000 — $84K -4.0% 0.00% DBT
4338 MCDONALD'S CORP 58013MER1 Feb 2026 108,000 — $84K -2.7% 0.00% DBT
4339 NORFOLK SOUTHERN CORP 655844CD8 Feb 2026 121,000 — $84K -3.5% 0.00% DBT
4340 MICROSOFT CORP 594918CD4 Feb 2026 150,000 +25,000 $84K +16.0% 0.00% DBT
4341 MCDONALD'S CORP 58013MEC4 Feb 2026 77,000 — $84K -3.4% 0.00% DBT
4342 SEKISUI HOUSE US 552676AU2 Feb 2026 95,000 — $84K -2.2% 0.00% DBT
4343 UNION PACIFIC CORP 907818EQ7 Feb 2026 95,000 — $83K -2.7% 0.00% DBT
4344 CENCORA INC 03073EBD6 Feb 2026 85,000 — $83K -2.6% 0.00% DBT
4345 PUBLIC SERVICE ELECTRIC 74456QBA3 Feb 2026 105,000 — $83K -2.9% 0.00% DBT
4346 AMERICAN WATER CAPITAL C 03040WAM7 Feb 2026 100,000 — $83K -3.6% 0.00% DBT
4347 SHELL FINANCE US INC 822905AG0 Feb 2026 120,000 +15,000 $83K +12.4% 0.00% DBT
4348 CISCO SYSTEMS INC 17275RCA8 Feb 2026 85,000 — $83K -2.5% 0.00% DBT
4349 MOODY'S CORPORATION 615369AT2 Feb 2026 124,000 — $83K -3.6% 0.00% DBT
4350 PUBLIC SERVICE ELECTRIC 74456QAZ9 Feb 2026 100,000 +10,000 $83K +6.7% 0.00% DBT
4351 PECO ENERGY CO 693304AY3 Feb 2026 134,000 — $83K -3.2% 0.00% DBT
4352 Fannie Mae 3140X6F63 Feb 2026 89,470 -2,104 $83K -5.5% 0.00% ABS-MBS
4353 SANTANDER HOLDINGS USA 80282KBH8 Feb 2026 75,000 — $83K -2.5% 0.00% DBT
4354 Government National Mortgage Association 3622A26G2 Feb 2026 89,375 -2,379 $82K -6.4% 0.00% ABS-MBS
4355 SEKISUI HOUSE US 552676AV0 Feb 2026 125,000 — $82K -3.5% 0.00% DBT
4356 ECOLAB INC 278865BN9 Feb 2026 135,000 — $82K -2.9% 0.00% DBT
4357 Fannie Mae 31418EYV6 Feb 2026 83,937 -2,941 $82K -5.0% 0.00% ABS-MBS
4358 PIEDMONT NATURAL GAS CO 720186AQ8 Feb 2026 80,000 — $82K -2.6% 0.00% DBT
4359 CAPITAL ONE FINANCIAL CO 14040HDJ1 Feb 2026 80,000 +55,000 $82K +214.8% 0.00% DBT
4360 EL PASO ELECTRIC CO 283677AZ5 Feb 2026 95,000 — $82K -5.8% 0.00% DBT
4361 CANADIAN NATL RAILWAY 136375BN1 Feb 2026 75,000 +5,000 $81K +4.0% 0.00% DBT
4362 AMERICAN TOWER CORP 03027XBD1 Feb 2026 125,000 +25,000 $81K +21.4% 0.00% DBT
4363 VERISIGN INC 92343EAM4 Feb 2026 90,000 +5,000 $81K +5.1% 0.00% DBT
4364 ARCHER-DANIELS-MIDLAND C 039483BQ4 Feb 2026 95,000 — $81K -2.5% 0.00% DBT
4365 CONOCOPHILLIPS COMPANY 20826FBF2 Feb 2026 80,000 — $81K -2.5% 0.00% DBT
4366 EVEREST REINSURANCE HLDG 299808AJ4 Feb 2026 130,000 +15,000 $81K +11.1% 0.00% DBT
4367 UNION PACIFIC CORP 907818FZ6 Feb 2026 115,000 — $81K -2.5% 0.00% DBT
4368 BENCHMARK Mortgage Trust 08162BBD3 Feb 2026 83,640 -9,524 $81K -11.3% 0.00% ABS-MBS
4369 PNC FINANCIAL SERVICES 693475CE3 Feb 2026 80,000 — $81K -2.6% 0.00% DBT
4370 COMMONWEALTH EDISON CO 202795JA9 Feb 2026 100,000 +15,000 $81K +15.1% 0.00% DBT
4371 BANK OF AMERICA CORP 06051GMB2 Feb 2026 80,000 — $80K -1.9% 0.00% DBT
4372 GATX CORP 361448AU7 Feb 2026 87,000 — $80K -4.1% 0.00% DBT
4373 STATE STREET CORP 857477CX9 Feb 2026 80,000 +60,000 $80K +289.4% 0.00% DBT
4374 CONAGRA BRANDS INC 205887CC4 May 2026 80,000 NEW $80K — 0.00% DBT
4375 NISOURCE INC 65473PBB0 May 2026 80,000 NEW $80K — 0.00% DBT
4376 CHENIERE ENERGY PARTNERS 16411QAX9 May 2026 80,000 NEW $80K — 0.00% DBT
4377 SERVICENOW INC 81762PAG7 May 2026 80,000 NEW $80K — 0.00% DBT
4378 BANK OF NY MELLON CORP 06406RBG1 Feb 2026 80,000 — $80K -0.4% 0.00% DBT
4379 TWDC ENTERPRISES 18 CORP 25468PCX2 Feb 2026 100,000 — $79K -3.6% 0.00% DBT
4380 TARGET CORP 87612EBJ4 Feb 2026 85,000 — $79K -1.5% 0.00% DBT
4381 DOW CHEMICAL CO/THE 260543DH3 Feb 2026 75,000 — $79K +2.4% 0.00% DBT
4382 SAN DIEGO G & E 797440BK9 Feb 2026 75,000 +5,000 $79K +4.6% 0.00% DBT
4383 KLA CORP 482480AN0 Feb 2026 85,000 +5,000 $78K +4.1% 0.00% DBT
4384 HASBRO INC 418056AS6 Feb 2026 75,000 +5,000 $78K +3.6% 0.00% DBT
4385 PARKER-HANNIFIN CORP 701094AL8 Feb 2026 96,000 +5,000 $78K +1.6% 0.00% DBT
4386 MONDELEZ INTERNATIONAL 609207AW5 Feb 2026 130,000 +10,000 $78K +6.7% 0.00% DBT
4387 MORGAN STANLEY 61748UAP7 Feb 2026 80,000 +15,000 $78K +20.7% 0.00% DBT
4388 MOODY'S CORPORATION 615369AZ8 Feb 2026 80,000 +65,000 $78K +420.8% 0.00% DBT
4389 PNC FINANCIAL SERVICES 693475BE4 Feb 2026 80,000 +5,000 $78K +3.8% 0.00% DBT
4390 BANK OF MONTREAL 06368L3L8 Feb 2026 75,000 — $78K -2.2% 0.00% DBT
4391 CONSTELLATION BRANDS INC 21036PBG2 Feb 2026 106,000 — $77K -3.1% 0.00% DBT
4392 CROWN CASTLE INC 22822VBE0 Feb 2026 75,000 +20,000 $77K +32.8% 0.00% DBT
4393 SHERWIN-WILLIAMS CO 824348BM7 Feb 2026 115,000 — $77K -3.7% 0.00% DBT
4394 SANTANDER HOLDINGS USA 80282KBJ4 Feb 2026 75,000 +10,000 $77K +14.0% 0.00% DBT
4395 EQUITABLE HOLDINGS INC 29452EAD3 Feb 2026 75,000 +20,000 $77K +34.7% 0.00% DBT
4396 Fannie Mae 31418CS47 Feb 2026 83,408 -1,973 $77K -5.5% 0.00% ABS-MBS
4397 BANK OF MONTREAL 06368LWU6 Feb 2026 75,000 — $77K -1.5% 0.00% DBT
4398 3M COMPANY 88579YAZ4 Feb 2026 104,000 — $77K -2.9% 0.00% DBT
4399 MORGAN STANLEY 61747YFQ3 Feb 2026 75,000 +20,000 $77K +33.9% 0.00% DBT
4400 AT&T INC 04650NAB0 Feb 2026 79,000 +5,000 $77K +4.3% 0.00% DBT
4401 CAMPBELLS COMPANY/THE 134429BK4 Feb 2026 126,000 +20,000 $77K +10.2% 0.00% DBT
4402 HP INC 40434LAR6 Feb 2026 75,000 — $77K -1.4% 0.00% DBT
4403 CATERPILLAR INC 149123CL3 Feb 2026 75,000 — $77K -2.5% 0.00% DBT
4404 BALTIMORE GAS & ELECTRIC 059165EM8 Feb 2026 122,000 — $77K -3.6% 0.00% DBT
4405 CISCO SYSTEMS INC 17275RBS0 Feb 2026 75,000 — $77K -1.9% 0.00% DBT
4406 CISCO SYSTEMS INC 17275RBY7 Feb 2026 75,000 — $76K -2.4% 0.00% DBT
4407 AMERICAN WATER CAPITAL C 03040WBC8 Feb 2026 80,000 — $76K -3.3% 0.00% DBT
4408 PROLOGIS LP 74340XBP5 Feb 2026 116,000 +5,000 $76K +2.6% 0.00% DBT
4409 ATMOS ENERGY CORP 049560AL9 Feb 2026 90,000 — $76K -3.3% 0.00% DBT
4410 CISCO SYSTEMS INC 17275RBX9 Feb 2026 75,000 — $76K -1.8% 0.00% DBT
4411 UNION PACIFIC CORP 907818EW4 Feb 2026 90,000 +20,000 $76K +23.8% 0.00% DBT
4412 ENTERPRISE PRODUCTS OPER 29379VAM5 Feb 2026 64,000 — $76K -3.1% 0.00% DBT
4413 MIZUHO FINANCIAL GROUP 60687YDJ5 Feb 2026 75,000 +35,000 $76K +81.4% 0.00% DBT
4414 SOUTHERN CAL EDISON 842400JC8 Feb 2026 75,000 — $76K -1.8% 0.00% DBT
4415 US BANCORP 91159HJD3 Feb 2026 85,000 +15,000 $76K +18.9% 0.00% DBT
4416 CENCORA INC 03073EAW5 Feb 2026 75,000 — $76K -2.0% 0.00% DBT
4417 PECO ENERGY CO 693304BF3 Feb 2026 75,000 — $76K -2.1% 0.00% DBT
4418 PUBLIC SERVICE ELECTRIC 74456QCD6 Feb 2026 122,000 +20,000 $76K +15.8% 0.00% DBT
4419 TORONTO-DOMINION BANK 89116CQJ9 Feb 2026 75,000 — $75K -1.4% 0.00% DBT
4420 CONNECTICUT LIGHT & PWR 207597EQ4 Feb 2026 75,000 — $75K -1.6% 0.00% DBT
4421 MARTIN MARIETTA MATERIAL 573284BA3 Feb 2026 75,000 — $75K -2.6% 0.00% DBT
4422 CONNECTICUT LIGHT & PWR 207597ER2 Feb 2026 75,000 — $75K -1.6% 0.00% DBT
4423 ONCOR ELECTRIC DELIVERY 68233JCW2 Feb 2026 75,000 — $75K -1.7% 0.00% DBT
4424 CIGNA GROUP/THE 125523CZ1 Feb 2026 75,000 — $75K -2.2% 0.00% DBT
4425 CSX CORP 126408HZ9 Feb 2026 75,000 — $75K -2.7% 0.00% DBT
4426 DOW CHEMICAL CO/THE 260543CY7 Feb 2026 75,000 — $75K -1.3% 0.00% DBT
4427 ENBRIDGE INC 29250NCH6 Feb 2026 75,000 — $75K -1.1% 0.00% DBT
4428 MASTERCARD INC 57636QAU8 Feb 2026 85,000 — $75K -1.7% 0.00% DBT
4429 PUB SVC NEW HAMP 744538AH2 Feb 2026 75,000 — $75K -1.1% 0.00% DBT
4430 CIGNA GROUP/THE 125523CY4 Feb 2026 75,000 — $75K -2.1% 0.00% DBT
4431 DOW CHEMICAL CO/THE 260543DP5 Feb 2026 75,000 — $75K -0.1% 0.00% DBT
4432 CONSTELLATION BRANDS INC 21036PBU1 May 2026 75,000 NEW $75K — 0.00% DBT
4433 BROADCOM INC 11135FCK5 Feb 2026 75,000 — $75K -2.1% 0.00% DBT
4434 RELX CAPITAL INC 74949LAE2 Feb 2026 75,000 — $75K -1.9% 0.00% DBT
4435 ROYAL BANK OF CANADA 78017DAM0 Feb 2026 75,000 — $75K -2.3% 0.00% DBT
4436 WESTERN MIDSTREAM OPERAT 958667AJ6 Feb 2026 75,000 — $75K -1.3% 0.00% DBT
4437 CIGNA GROUP/THE 125523CX6 Feb 2026 75,000 — $75K -1.7% 0.00% DBT
4438 CANADIAN NATL RAILWAY 136375DY5 May 2026 75,000 NEW $75K — 0.00% DBT
4439 ROYALTY PHARMA PLC 78081BAV5 Feb 2026 75,000 — $75K -1.5% 0.00% DBT
4440 MCKESSON CORP 581557BV6 Feb 2026 75,000 — $75K -1.6% 0.00% DBT
4441 ELI LILLY & CO 532457DR6 May 2026 75,000 NEW $74K — 0.00% DBT
4442 SYSCO CORPORATION 871829AY3 Feb 2026 85,000 +10,000 $74K +8.6% 0.00% DBT
4443 Government National Mortgage Association 36179XQX7 Feb 2026 73,071 -5,211 $74K -7.3% 0.00% ABS-MBS
4444 SEMPRA 816851BX6 May 2026 75,000 NEW $74K — 0.00% DBT
4445 CAPITAL ONE FINANCIAL CO 14040HDP7 Feb 2026 75,000 — $74K -2.0% 0.00% DBT
4446 US BANCORP 91159HJW1 Feb 2026 75,000 — $74K -2.4% 0.00% DBT
4447 BANK OF MONTREAL 06368MXV1 Feb 2026 75,000 — $74K -2.0% 0.00% DBT
4448 Fannie Mae 3140QNR61 Feb 2026 78,473 -3,289 $74K -5.2% 0.00% ABS-MBS
4449 BROADCOM INC 11135FDA6 Feb 2026 75,000 — $74K -2.5% 0.00% DBT
4450 VALERO ENERGY CORP 91913YAW0 Feb 2026 75,000 — $74K -1.6% 0.00% DBT
4451 CANADIAN NATL RAILWAY 136375DW9 Feb 2026 75,000 — $74K -3.0% 0.00% DBT
4452 US BANCORP 91159HJY7 Feb 2026 75,000 — $74K -2.5% 0.00% DBT
4453 INTERCONTINENTALEXCHANGE 45865VAC4 Feb 2026 75,000 — $74K -2.3% 0.00% DBT
4454 CANADIAN NATL RAILWAY 136375DV1 Feb 2026 75,000 — $74K -2.3% 0.00% DBT
4455 Government National Mortgage Association 36179SSN8 Feb 2026 84,783 -2,076 $74K -5.5% 0.00% ABS-MBS
4456 SOUTHERN CAL EDISON 842400JL8 Feb 2026 75,000 — $73K -2.5% 0.00% DBT
4457 KLA CORP 482480AH3 Feb 2026 80,000 +15,000 $73K +20.6% 0.00% DBT
4458 BROOKFIELD FINANCE INC 11271LAP7 Feb 2026 75,000 — $73K -0.1% 0.00% DBT
4459 HERSHEY COMPANY 427866AW8 Feb 2026 100,000 — $73K -4.2% 0.00% DBT
4460 ABBOTT LABORATORIES 002824BX7 May 2026 75,000 NEW $73K — 0.00% DBT
4461 MERCK & CO INC 58933YBB0 Feb 2026 125,000 +10,000 $73K +5.8% 0.00% DBT
4462 BROWN-FORMAN CORP 115637AT7 Feb 2026 83,000 +20,000 $73K +26.0% 0.00% DBT
4463 Fannie Mae 3140H3QL3 Feb 2026 81,357 -636 $73K -4.0% 0.00% ABS-MBS
4464 CSX CORP 126408GX5 Feb 2026 83,000 — $73K -3.4% 0.00% DBT
4465 AT&T INC 00206RJK9 Feb 2026 85,000 — $72K -4.0% 0.00% DBT
4466 DIAMONDBACK ENERGY INC 25278XBC2 Feb 2026 70,000 — $72K -1.5% 0.00% DBT
4467 MARSH & MCLENNAN COS INC 571748CE0 Feb 2026 75,000 — $72K -0.9% 0.00% DBT
4468 Fannie Mae 3140X8NS2 Feb 2026 77,765 -4,042 $72K -6.3% 0.00% ABS-MBS
4469 COMMONWEALTH EDISON CO 202795JZ4 Feb 2026 70,000 — $72K -2.7% 0.00% DBT
4470 YAMANA GOLD INC 98462YAF7 Feb 2026 80,000 — $71K -2.6% 0.00% DBT
4471 WILLIS NORTH AMERICA INC 970648AJ0 Feb 2026 75,000 +20,000 $71K +35.3% 0.00% DBT
4472 AMERICAN TOWER CORP 03027XCG3 Feb 2026 70,000 — $71K -1.6% 0.00% DBT
4473 AMERICAN TOWER CORP 03027XCC2 Feb 2026 70,000 — $71K -1.3% 0.00% DBT
4474 CITIGROUP INC 172967PF2 Feb 2026 70,000 — $71K -1.6% 0.00% DBT
4475 HCA INC 404119CC1 Feb 2026 80,000 — $71K -1.8% 0.00% DBT
4476 MASTERCARD INC 57636QAX2 Feb 2026 70,000 — $71K -2.0% 0.00% DBT
4477 WESTPAC BANKING CORP 961214FG3 Feb 2026 70,000 — $71K -2.9% 0.00% DBT
4478 SANDS CHINA LTD 80007RAE5 Feb 2026 70,000 — $71K -0.9% 0.00% DBT
4479 CARDINAL HEALTH INC 14149YBD9 Feb 2026 80,000 — $71K -3.3% 0.00% DBT
4480 EXELON CORP 30161NBJ9 Feb 2026 70,000 — $71K -1.1% 0.00% DBT
4481 CANADIAN PACIFIC RAILWAY 13648TAH0 Feb 2026 95,000 — $71K -2.8% 0.00% DBT
4482 SANTANDER HOLDINGS USA 80282KBM7 Feb 2026 70,000 — $71K -1.8% 0.00% DBT
4483 PUBLIC SERVICE ENTERPRIS 744573BA3 Feb 2026 70,000 — $71K -1.9% 0.00% DBT
4484 PACIFIC GAS & ELECTRIC 694308HD2 Feb 2026 85,000 — $70K -3.4% 0.00% DBT
4485 Mexico Government International Bonds 91087BAG5 Feb 2026 95,000 +25,000 $70K +30.1% 0.00% DBT
4486 ONEOK INC 682680CG6 Feb 2026 75,000 +20,000 $70K +35.0% 0.00% DBT
4487 Fannie Mae 3140X4QW9 Feb 2026 77,847 -2,556 $70K -5.9% 0.00% ABS-MBS
4488 Fannie Mae 3140KYG65 Feb 2026 76,191 -2,340 $70K -4.4% 0.00% ABS-MBS
4489 WILLIAMS COMPANIES INC 96950FAK0 Feb 2026 71,000 — $70K -1.9% 0.00% DBT
4490 CSX CORP 126408HT3 Feb 2026 120,000 +75,000 $70K +156.1% 0.00% DBT
4491 JPMORGAN CHASE & CO 46647PBP0 Feb 2026 75,000 — $70K -1.6% 0.00% DBT
4492 CONSTELLATION BRANDS INC 21036PAZ1 Feb 2026 90,000 — $70K -3.4% 0.00% DBT
4493 CHENIERE ENERGY INC 16411RAQ2 May 2026 70,000 NEW $70K — 0.00% DBT
4494 ELI LILLY & CO 532457DK1 May 2026 70,000 NEW $70K — 0.00% DBT
4495 ORACLE CORP 68389XDB8 Feb 2026 80,000 +25,000 $70K +44.5% 0.00% DBT
4496 Fannie Mae 3138ER5K2 Feb 2026 74,264 -1,597 $70K -4.9% 0.00% ABS-MBS
4497 DOW CHEMICAL CO/THE 260543DM2 Feb 2026 75,000 — $70K +2.9% 0.00% DBT
4498 PPL ELECTRIC UTILITIES 69351UBC6 Feb 2026 70,000 — $70K -2.7% 0.00% DBT
4499 FORTIVE CORPORATION 34959JAH1 Feb 2026 85,000 +15,000 $69K +17.3% 0.00% DBT
4500 MOODY'S CORPORATION 615369AY1 Feb 2026 95,000 +15,000 $69K +14.4% 0.00% DBT
4501 INTERCONTINENTALEXCHANGE 45865VAA8 Feb 2026 70,000 — $69K -1.2% 0.00% DBT
4502 SPIRE INC 84857LAF8 Feb 2026 70,000 — $69K -2.0% 0.00% DBT
4503 BRISTOL-MYERS SQUIBB CO 110122EB0 May 2026 65,000 NEW $69K — 0.00% DBT
4504 WILLIAMS COMPANIES INC 969457BV1 Feb 2026 70,000 — $69K -2.6% 0.00% DBT
4505 WILLIAMS COMPANIES INC 969457BB5 Feb 2026 62,000 +5,000 $69K +6.0% 0.00% DBT
4506 Freddie Mac 3133KK3T4 Feb 2026 82,304 -3,934 $69K -7.8% 0.00% ABS-MBS
4507 STARBUCKS CORP 855244AW9 Feb 2026 75,000 +25,000 $69K +47.8% 0.00% DBT
4508 CARDINAL HEALTH INC 14149YBT4 Feb 2026 70,000 — $69K -2.4% 0.00% DBT
4509 KENVUE INC 49177JAP7 Feb 2026 75,000 +5,000 $68K +4.9% 0.00% DBT
4510 ONEOK INC 682680BN2 Feb 2026 65,000 — $68K -0.9% 0.00% DBT
4511 ESTEE LAUDER CO INC 29736RAG5 Feb 2026 82,000 — $68K -3.5% 0.00% DBT
4512 BANCO BILBAO VIZCAYA ARG 05946KAN1 Feb 2026 60,000 +15,000 $68K +30.0% 0.00% DBT
4513 Fannie Mae 3140J8TH6 Feb 2026 70,913 -4,914 $68K -7.7% 0.00% ABS-MBS
4514 SOUTHERN CAL EDISON 842400GE7 Feb 2026 95,000 +30,000 $68K +41.1% 0.00% DBT
4515 EATON CORP 278062AH7 Feb 2026 70,000 — $68K -2.6% 0.00% DBT
4516 DOW CHEMICAL CO/THE 260543CE1 Feb 2026 75,000 +10,000 $68K +16.3% 0.00% DBT
4517 COMMONWEALTH EDISON CO 202795JG6 Feb 2026 81,000 — $68K -3.5% 0.00% DBT
4518 UNION PACIFIC CORP 907818FN3 Feb 2026 115,000 — $67K -2.6% 0.00% DBT
4519 REGENCY CENTERS LP 75884RAW3 Feb 2026 80,000 — $67K -3.6% 0.00% DBT
4520 KIMCO REALTY OP LLC 49446RAM1 Feb 2026 80,000 — $67K -3.1% 0.00% DBT
4521 TEXTRON INC 883203CB5 Feb 2026 71,000 — $67K -1.8% 0.00% DBT
4522 ONCOR ELECTRIC DELIVERY 68233JAT1 Feb 2026 75,000 +10,000 $67K +12.5% 0.00% DBT
4523 HUNTINGTON BANCSHARES 446150BD5 Feb 2026 65,000 +15,000 $67K +26.6% 0.00% DBT
4524 TRANSCANADA PIPELINES 89352HAY5 Feb 2026 75,000 — $67K -0.6% 0.00% DBT
4525 SOUTHERN CAL EDISON 842400JH7 Feb 2026 70,000 — $66K -3.6% 0.00% DBT
4526 BANCO SANTANDER SA 05964HBB0 Feb 2026 65,000 — $66K -1.8% 0.00% DBT
4527 NUTRIEN LTD 67077MBD9 Feb 2026 65,000 — $66K -2.3% 0.00% DBT
4528 PACIFIC GAS & ELECTRIC 694308KT3 Feb 2026 70,000 +35,000 $66K +94.1% 0.00% DBT
4529 HOME DEPOT INC 437076DG4 Feb 2026 70,000 +15,000 $66K +23.6% 0.00% DBT
4530 Fannie Mae 3140X5S38 Feb 2026 67,384 -1,203 $66K -4.2% 0.00% ABS-MBS
4531 DOLLAR GENERAL CORP 256677AN5 Feb 2026 65,000 — $66K -1.4% 0.00% DBT
4532 TRAVELERS COS INC 89417EAQ2 Feb 2026 110,000 — $66K -3.0% 0.00% DBT
4533 BRISTOL-MYERS SQUIBB CO 110122EC8 May 2026 60,000 NEW $66K — 0.00% DBT
4534 MARKEL GROUP INC 570535AT1 Feb 2026 75,000 — $66K -3.0% 0.00% DBT
4535 AUTONATION INC 05329RAA1 Feb 2026 70,000 — $65K -2.0% 0.00% DBT
4536 KEURIG DR PEPPER INC 26138EAT6 Feb 2026 79,000 +10,000 $65K +10.7% 0.00% DBT
4537 Freddie Mac 3133BJAB8 Feb 2026 67,485 -309 $65K -3.2% 0.00% ABS-MBS
4538 MARSH & MCLENNAN COS INC 571748BY7 Feb 2026 65,000 — $65K -0.5% 0.00% DBT
4539 HUNTINGTON BANCSHARES 446150BB9 Feb 2026 65,000 — $65K -0.7% 0.00% DBT
4540 STARBUCKS CORP 855244AS8 Feb 2026 78,000 -152,000 $65K -67.2% 0.00% DBT
4541 Mexico Government International Bonds 91087BAZ3 Feb 2026 65,000 — $65K -2.8% 0.00% DBT
4542 MARKEL GROUP INC 570535AV6 Feb 2026 85,000 — $65K -3.3% 0.00% DBT
4543 EOG RESOURCES INC 26875PAU5 Feb 2026 65,000 +5,000 $65K +6.3% 0.00% DBT
4544 BROWN & BROWN INC 115236AB7 Feb 2026 65,000 — $65K -1.1% 0.00% DBT
4545 Fannie Mae 3140X9V69 Feb 2026 68,092 -1,069 $65K -4.8% 0.00% ABS-MBS
4546 Fannie Mae 3140XDWS1 Feb 2026 71,652 -2,825 $65K -5.2% 0.00% ABS-MBS
4547 UNUM GROUP 91529YAP1 Feb 2026 80,000 — $64K +2.7% 0.00% DBT
4548 MCDONALD'S CORP 58013MEN0 Feb 2026 80,000 +5,000 $64K +2.8% 0.00% DBT
4549 ELI LILLY & CO 532457CM8 Feb 2026 70,000 — $64K -2.2% 0.00% DBT
4550 TOLEDO EDISON COMPANY 889175BD6 Feb 2026 60,000 +15,000 $64K +29.4% 0.00% DBT
4551 SOUTHWEST GAS CORP 845011AA3 Feb 2026 65,000 — $64K -1.0% 0.00% DBT
4552 LABORATORY CORP OF AMER 50540RBA9 Feb 2026 65,000 — $64K -2.2% 0.00% DBT
4553 HUBBELL INC 443510AJ1 Feb 2026 65,000 — $64K -1.0% 0.00% DBT
4554 ESTEE LAUDER CO INC 29736RAC4 Feb 2026 60,000 +10,000 $64K +15.6% 0.00% DBT
4555 ELEVANCE HEALTH INC 94973VAN7 Feb 2026 59,000 — $64K -2.4% 0.00% DBT
4556 TOTALENERGIES CAP INTL 89153VAQ2 Feb 2026 65,000 +45,000 $64K +221.1% 0.00% DBT
4557 EATON CORP 278062AF1 Feb 2026 80,000 — $64K -4.4% 0.00% DBT
4558 NEXTERA ENERGY CAPITAL 65339KCQ1 Feb 2026 70,000 — $64K -2.9% 0.00% DBT
4559 ENBRIDGE INC 29250NCG8 Feb 2026 60,000 +5,000 $63K +8.1% 0.00% DBT
4560 DEVON ENERGY CORPORATION 251799AA0 Feb 2026 55,000 +35,000 $63K +168.4% 0.00% DBT
4561 UBS AG STAMFORD CT 22550L2M2 May 2026 60,000 NEW $63K — 0.00% DBT
4562 NUTRIEN LTD 67077MAQ1 Feb 2026 60,000 — $63K -1.7% 0.00% DBT
4563 DOLLAR TREE INC 256746AK4 Feb 2026 95,000 +20,000 $63K +24.5% 0.00% DBT
4564 METLIFE INC 59156RBD9 Feb 2026 75,000 +5,000 $63K +5.8% 0.00% DBT
4565 UNION PACIFIC CORP 907818GF9 Feb 2026 70,000 — $63K -2.6% 0.00% DBT
4566 BANCO SANTANDER SA 05964HBK0 Feb 2026 60,000 — $63K -2.8% 0.00% DBT
4567 UNITEDHEALTH GROUP INC 91324PDY5 Feb 2026 85,000 — $63K -1.7% 0.00% DBT
4568 Fannie Mae 3140XDRM0 Feb 2026 73,657 -2,040 $63K -5.9% 0.00% ABS-MBS
4569 BANK OF MONTREAL 06368DH72 Feb 2026 70,000 — $63K -2.1% 0.00% DBT
4570 AFLAC INC 001055AY8 Feb 2026 72,000 — $63K -2.0% 0.00% DBT
4571 NORFOLK SOUTHERN CORP 655844CJ5 Feb 2026 90,000 — $62K -1.3% 0.00% DBT
4572 HSBC HOLDINGS PLC 404280EG0 Feb 2026 60,000 +25,000 $62K +66.9% 0.00% DBT
4573 ARCHER-DANIELS-MIDLAND C 039483AU6 Feb 2026 60,000 — $62K -3.3% 0.00% DBT
4574 APTIV SWISS HOLDINGS LTD 03835VAF3 Feb 2026 79,000 — $62K -6.3% 0.00% DBT
4575 STATE STREET CORP 857477CF8 Feb 2026 60,000 — $62K -1.6% 0.00% DBT
4576 CSX CORP 126408GY3 Feb 2026 74,000 — $61K -3.5% 0.00% DBT
4577 MICROSOFT CORP 594918CF9 Feb 2026 100,000 +5,000 $61K +2.8% 0.00% DBT
4578 Fannie Mae 3140XDKZ8 Feb 2026 67,814 -2,832 $61K -5.6% 0.00% ABS-MBS
4579 HUMANA INC 444859BU5 Feb 2026 60,000 — $61K -0.8% 0.00% DBT
4580 CHUBB INA HOLDINGS LLC 171239AJ5 Feb 2026 100,000 +20,000 $61K +21.7% 0.00% DBT
4581 KINDER MORGAN ENER PART 494550AJ5 Feb 2026 55,000 +5,000 $61K +6.9% 0.00% DBT
4582 Freddie Mac 3133KJLB6 Feb 2026 72,663 -1,407 $61K -5.2% 0.00% ABS-MBS
4583 ROYALTY PHARMA PLC 78081BAR4 Feb 2026 60,000 +35,000 $61K +134.9% 0.00% DBT
4584 INTL FLAVOR & FRAGRANCES 459506AE1 Feb 2026 75,000 — $60K -3.0% 0.00% DBT
4585 SANTANDER UK GROUP HLDGS 80281LAU9 Feb 2026 60,000 +45,000 $60K +293.2% 0.00% DBT
4586 REPUBLIC SERVICES INC 760759AW0 Feb 2026 90,000 — $60K -3.2% 0.00% DBT
4587 SERVICENOW INC 81762PAF9 May 2026 60,000 NEW $60K — 0.00% DBT
4588 AMERICAN HONDA FINANCE 02665WFU0 Feb 2026 60,000 — $60K -2.9% 0.00% DBT
4589 CARDINAL HEALTH INC 14149YBB3 Feb 2026 71,000 — $60K -3.5% 0.00% DBT
4590 Freddie Mac 3132A5HX6 Feb 2026 66,714 -1,099 $60K -4.8% 0.00% ABS-MBS
4591 ECOLAB INC 278865BA7 Feb 2026 75,000 — $60K -4.7% 0.00% DBT
4592 STARBUCKS CORP 855244AM1 Feb 2026 80,000 — $60K -3.6% 0.00% DBT
4593 AMERIPRISE FINANCIAL INC 03076CAL0 Feb 2026 60,000 — $59K -1.9% 0.00% DBT
4594 CITIGROUP INC 17327CAU7 Feb 2026 60,000 +25,000 $59K +68.5% 0.00% DBT
4595 Freddie Mac 3133APVV8 Feb 2026 72,905 -1,512 $59K -5.2% 0.00% ABS-MBS
4596 Indonesia Government International Bonds 455780CU8 Feb 2026 75,000 +20,000 $59K +34.1% 0.00% DBT
4597 DIAMONDBACK ENERGY INC 25278XBA6 Feb 2026 60,000 +5,000 $59K +9.9% 0.00% DBT
4598 SHERWIN-WILLIAMS CO 824348AQ9 Feb 2026 73,000 — $59K -3.8% 0.00% DBT
4599 HIGHWOODS REALTY LP 431282AR3 Feb 2026 60,000 — $59K -1.0% 0.00% DBT
4600 AEP TEXAS INC 00108WAU4 Feb 2026 60,000 — $59K -2.0% 0.00% DBT
4601 S&P GLOBAL INC 78409VBR4 Feb 2026 60,000 — $59K -2.4% 0.00% DBT
4602 QUALCOMM INC 747525AK9 Feb 2026 65,000 — $59K -2.2% 0.00% DBT
4603 MARVELL TECHNOLOGY INC 573874AQ7 Feb 2026 55,000 +10,000 $58K +20.2% 0.00% DBT
4604 COCA-COLA CO/THE 191216DS6 Feb 2026 60,000 — $58K -2.7% 0.00% DBT
4605 L3HARRIS TECH INC 502431AV1 Feb 2026 60,000 +5,000 $58K +6.2% 0.00% DBT
4606 Fannie Mae 3140XDX84 Feb 2026 62,519 -3,247 $58K -6.2% 0.00% ABS-MBS
4607 DELL INT LLC / EMC CORP 24703DBH3 Feb 2026 82,000 — $57K -0.1% 0.00% DBT
4608 CON EDISON CO OF NY INC 209111GB3 Feb 2026 85,000 — $57K -3.5% 0.00% DBT
4609 WELLS FARGO & COMPANY 94974BGQ7 Feb 2026 65,000 +10,000 $57K +14.9% 0.00% DBT
4610 IBM CORP 459200KP5 Feb 2026 85,000 -100,000 $57K -55.4% 0.00% DBT
4611 Fannie Mae 3140K14K9 Feb 2026 64,046 -1,116 $57K -5.0% 0.00% ABS-MBS
4612 NEXTERA ENERGY CAPITAL 65339KDK3 Feb 2026 55,000 — $56K -2.4% 0.00% DBT
4613 DELL INT LLC / EMC CORP 24703DBN0 Feb 2026 55,000 — $56K -1.3% 0.00% DBT
4614 EVEREST REINSURANCE HLDG 299808AF2 Feb 2026 65,000 +5,000 $56K +5.2% 0.00% DBT
4615 ELEVANCE HEALTH INC 036752AX1 Feb 2026 55,000 +5,000 $56K +8.1% 0.00% DBT
4616 ENBRIDGE INC 29250NCB9 Feb 2026 55,000 — $56K -1.6% 0.00% DBT
4617 WALT DISNEY COMPANY/THE 254687EZ5 Feb 2026 45,000 — $56K -3.0% 0.00% DBT
4618 HIGHWOODS REALTY LP 431282AU6 Feb 2026 50,000 — $56K -1.9% 0.00% DBT
4619 HSBC HOLDINGS PLC 404280DH9 Feb 2026 55,000 +5,000 $56K +6.9% 0.00% DBT
4620 HONEYWELL INTERNATIONAL 438516CR5 Feb 2026 55,000 — $56K -3.1% 0.00% DBT
4621 ASTRAZENECA FINANCE LLC 04636NAF0 Feb 2026 55,000 — $56K -1.0% 0.00% DBT
4622 BROOKFIELD FINANCE INC 11271LAJ1 Feb 2026 80,000 — $56K -0.5% 0.00% DBT
4623 ECOLAB INC 278865AM2 Feb 2026 55,000 +15,000 $55K +30.9% 0.00% DBT
4624 SEMPRA 816851BV0 May 2026 55,000 NEW $55K — 0.00% DBT
4625 ENBRIDGE INC 29250NCD5 May 2026 55,000 NEW $55K — 0.00% DBT
4626 LOWE'S COS INC 548661EL7 Feb 2026 55,000 — $55K -2.4% 0.00% DBT
4627 STATE STREET CORP 857477CU5 Feb 2026 55,000 — $55K -1.0% 0.00% DBT
4628 Fannie Mae 3140HMNF7 Feb 2026 56,448 -449 $55K -3.7% 0.00% ABS-MBS
4629 SONOCO PRODUCTS CO 835495AJ1 Feb 2026 55,000 +5,000 $55K +6.6% 0.00% DBT
4630 TARGET CORP 87612EBU9 Feb 2026 55,000 — $55K -1.1% 0.00% DBT
4631 BANK OF NY MELLON CORP 06406RCH8 Feb 2026 55,000 — $55K -0.5% 0.00% DBT
4632 ONCOR ELECTRIC DELIVERY 68233JDD3 May 2026 55,000 NEW $55K — 0.00% DBT
4633 WILLIAMS COMPANIES INC 969457CQ1 Feb 2026 55,000 — $55K -2.3% 0.00% DBT
4634 FLORIDA POWER & LIGHT CO 341081GQ4 Feb 2026 55,000 — $55K -2.4% 0.00% DBT
4635 Government National Mortgage Association 3617QG2H6 Feb 2026 64,621 -1,224 $55K -4.2% 0.00% ABS-MBS
4636 CANADIAN NATL RAILWAY 136375DX7 May 2026 55,000 NEW $55K — 0.00% DBT
4637 ELEVANCE HEALTH INC 036752AN3 Feb 2026 60,000 — $55K -1.2% 0.00% DBT
4638 NATIONAL FUEL GAS CO 636180BN0 Feb 2026 55,000 — $55K -0.7% 0.00% DBT
4639 STEEL DYNAMICS INC 858119BT6 Feb 2026 55,000 — $54K -0.7% 0.00% DBT
4640 VERISK ANALYTICS INC 92345YAF3 Feb 2026 55,000 +15,000 $54K +35.5% 0.00% DBT
4641 BRIXMOR OPERATING PART 11120VAH6 Feb 2026 55,000 +10,000 $54K +20.5% 0.00% DBT
4642 ATMOS ENERGY CORP 049560AM7 Feb 2026 65,000 +15,000 $54K +26.4% 0.00% DBT
4643 INTERCONTINENTALEXCHANGE 45866FAF1 Feb 2026 55,000 — $54K -0.5% 0.00% DBT
4644 SABINE PASS LIQUEFACTION 785592AZ9 Feb 2026 51,918 -1,563 $54K -5.0% 0.00% DBT
4645 TORONTO-DOMINION BANK 89115KAJ9 Feb 2026 55,000 +5,000 $54K +7.2% 0.00% DBT
4646 CENCORA INC 03073EBB0 Feb 2026 55,000 — $54K -2.2% 0.00% DBT
4647 CITIZENS FINANCIAL GROUP 174610BG9 Feb 2026 50,000 +15,000 $54K +39.2% 0.00% DBT
4648 VISA INC 92826CAJ1 Feb 2026 70,000 — $54K -2.9% 0.00% DBT
4649 SANDS CHINA LTD 80007RAL9 May 2026 55,000 NEW $54K — 0.00% DBT
4650 NORTHERN TRUST CORP 665859AX2 Feb 2026 50,000 — $54K -2.1% 0.00% DBT
4651 AMERICAN EXPRESS CO 025816DN6 Feb 2026 50,000 — $54K -2.2% 0.00% DBT
4652 MICROSOFT CORP 594918BU7 Feb 2026 70,000 +20,000 $54K +34.6% 0.00% DBT
4653 MOODY'S CORPORATION 615369AX3 Feb 2026 90,000 — $54K -4.0% 0.00% DBT
4654 PUBLIC SERVICE ELECTRIC 74456QCV6 Feb 2026 55,000 — $53K -1.9% 0.00% DBT
4655 VISA INC 92826CAQ5 Feb 2026 100,000 — $53K -3.0% 0.00% DBT
4656 Government National Mortgage Association 3617NX3P3 Feb 2026 62,478 -733 $53K -3.5% 0.00% ABS-MBS
4657 PROLOGIS LP 74340XCB5 Feb 2026 60,000 — $53K -2.2% 0.00% DBT
4658 AVALONBAY COMMUNITIES 05348EBG3 Feb 2026 57,000 — $53K -1.5% 0.00% DBT
4659 WALT DISNEY COMPANY/THE 254687ER3 Feb 2026 49,000 — $53K -2.5% 0.00% DBT
4660 MARSH & MCLENNAN COS INC 571748BX9 Feb 2026 55,000 +15,000 $52K +36.7% 0.00% DBT
4661 LAM RESEARCH CORP 512807AX6 Feb 2026 85,000 — $52K -2.5% 0.00% DBT
4662 BANCO SANTANDER SA 05964HAY1 Feb 2026 50,000 +5,000 $52K +9.2% 0.00% DBT
4663 BELL CANADA 0778FPAJ8 Feb 2026 75,000 +5,000 $52K +2.7% 0.00% DBT
4664 SUMITOMO MITSUI FINL GRP 86562MCN8 Feb 2026 55,000 — $52K -1.2% 0.00% DBT
4665 EUROPEAN INVESTMENT BANK 298785JH0 Feb 2026 60,000 +15,000 $52K +30.9% 0.00% DBT
4666 ARCHER-DANIELS-MIDLAND C 039483BH4 Feb 2026 63,000 +20,000 $52K +40.7% 0.00% DBT
4667 DEERE & COMPANY 244199BL8 Feb 2026 50,000 — $52K -2.8% 0.00% DBT
4668 KLA CORP 482480AJ9 Feb 2026 75,000 +5,000 $52K +4.2% 0.00% DBT
4669 DEVON ENERGY CORPORATION 25179SAD2 Feb 2026 45,000 — $52K -2.0% 0.00% DBT
4670 NEXTERA ENERGY CAPITAL 65339KCW8 Feb 2026 50,000 +40,000 $51K +396.3% 0.00% DBT
4671 GENERAL MOTORS FINL CO 37045XCS3 Feb 2026 50,000 — $51K -1.4% 0.00% DBT
4672 Freddie Mac 3132D6NZ9 Feb 2026 55,275 -2,308 $51K -5.3% 0.00% ABS-MBS
4673 BALTIMORE GAS & ELECTRIC 059165ET3 Feb 2026 50,000 — $51K -2.9% 0.00% DBT
4674 MCKESSON CORP 581557BY0 Feb 2026 50,000 — $51K -2.9% 0.00% DBT
4675 NEXTERA ENERGY CAPITAL 65339KDL1 Feb 2026 50,000 — $51K -2.1% 0.00% DBT
4676 REPUBLIC OF INDONESIA 455780DW3 Feb 2026 55,000 +50,000 $51K +965.5% 0.00% DBT
4677 KIMCO REALTY OP LLC 49446RAV1 Feb 2026 69,000 +7,000 $51K +7.0% 0.00% DBT
4678 NEXTERA ENERGY CAPITAL 65339KDJ6 Feb 2026 50,000 — $51K -2.0% 0.00% DBT
4679 PFIZER INC 717081EC3 Feb 2026 55,000 — $51K -2.9% 0.00% DBT
4680 STATE STREET CORP 857477DB6 Feb 2026 50,000 — $51K -1.7% 0.00% DBT
4681 SOUTHERN CAL EDISON 842400JJ3 Feb 2026 50,000 — $51K -2.1% 0.00% DBT
4682 MCKESSON CORP 581557BX2 Feb 2026 50,000 — $51K -2.7% 0.00% DBT
4683 APOLLO GLOBAL MANAGEMENT 03769MAG1 May 2026 50,000 NEW $51K — 0.00% DBT
4684 NSTAR ELECTRIC CO 67021CAX5 Feb 2026 50,000 — $50K -2.0% 0.00% DBT
4685 STATE STREET CORP 857477CW1 Feb 2026 50,000 — $50K -1.9% 0.00% DBT
4686 Mexico Government International Bonds 91086QBF4 Feb 2026 65,000 +10,000 $50K +14.7% 0.00% DBT
4687 WELLTOWER OP LLC 95041AAG3 Feb 2026 50,000 — $50K -2.4% 0.00% DBT
4688 JOHN DEERE CAPITAL CORP 24422EYE3 Feb 2026 50,000 — $50K -2.0% 0.00% DBT
4689 SHERWIN-WILLIAMS CO 824348BW5 Feb 2026 50,000 — $50K -2.4% 0.00% DBT
4690 MCKESSON CORP 581557BW4 Feb 2026 50,000 — $50K -2.0% 0.00% DBT
4691 CUMMINS INC 231021AY2 Feb 2026 50,000 — $50K -1.1% 0.00% DBT
4692 PIEDMONT NATURAL GAS CO 720186AR6 Feb 2026 50,000 — $50K -2.5% 0.00% DBT
4693 STEEL DYNAMICS INC 858119BP4 Feb 2026 75,000 +10,000 $50K +12.5% 0.00% DBT
4694 HONEYWELL AEROSPACE INC 43849RAH8 May 2026 50,000 NEW $50K — 0.00% DBT
4695 MERCK & CO INC 58933YBM6 Feb 2026 55,000 — $50K -2.5% 0.00% DBT
4696 WELLTOWER OP LLC 95041AAF5 Feb 2026 50,000 — $50K -2.1% 0.00% DBT
4697 IDEX CORP 45167RAH7 Feb 2026 55,000 — $50K -1.3% 0.00% DBT
4698 INTERNATIONAL PAPER CO 460146CN1 Feb 2026 55,000 +5,000 $50K +7.6% 0.00% DBT
4699 SHERWIN-WILLIAMS CO 824348BV7 Feb 2026 50,000 — $50K -1.9% 0.00% DBT
4700 MCCORMICK & CO 579780AT4 Feb 2026 50,000 — $50K -2.9% 0.00% DBT
4701 JOHN DEERE CAPITAL CORP 24422EYF0 Feb 2026 50,000 — $50K -2.2% 0.00% DBT
4702 STRYKER CORP 863667AE1 Feb 2026 60,000 — $50K -4.0% 0.00% DBT
4703 COMCAST CORP 20030NEE7 Feb 2026 50,000 — $50K -2.6% 0.00% DBT
4704 Fannie Mae 3140JLMJ0 Feb 2026 50,695 -1,007 $50K -4.4% 0.00% ABS-MBS
4705 DOW CHEMICAL CO/THE 260543DN0 Feb 2026 50,000 — $50K -0.7% 0.00% DBT
4706 NEXTERA ENERGY CAPITAL 65339KDY3 Feb 2026 50,000 — $49K -2.2% 0.00% DBT
4707 EBAY INC 278642BE2 Feb 2026 50,000 — $49K -2.3% 0.00% DBT
4708 PARKER-HANNIFIN CORP 70109HAJ4 Feb 2026 45,000 — $49K -3.3% 0.00% DBT
4709 MARSH & MCLENNAN COS INC 571748CF7 Feb 2026 50,000 — $49K -2.3% 0.00% DBT
4710 SUMITOMO MITSUI FINL GRP 86562MBZ2 Feb 2026 55,000 — $49K -2.2% 0.00% DBT
4711 BANK OF MONTREAL 06368ME67 Feb 2026 50,000 — $49K -2.1% 0.00% DBT
4712 AEP TEXAS INC 00108WAV2 May 2026 50,000 NEW $49K — 0.00% DBT
4713 FERGUSON ENTERPRISES INC 31488VAB3 Feb 2026 50,000 — $49K -1.9% 0.00% DBT
4714 AMERICAN HONDA FINANCE 02665WCE9 Feb 2026 50,000 — $49K -1.0% 0.00% DBT
4715 PPL ELECTRIC UTILITIES 69351UAT0 Feb 2026 60,000 — $49K -3.1% 0.00% DBT
4716 NORFOLK SOUTHERN CORP 655844CQ9 Feb 2026 50,000 — $49K -2.4% 0.00% DBT
4717 HOST HOTELS & RESORTS LP 44107TBA3 Feb 2026 55,000 — $49K -2.2% 0.00% DBT
4718 CANADIAN NATL RAILWAY 136375BL5 Feb 2026 45,000 — $49K -2.5% 0.00% DBT
4719 PROCTER & GAMBLE CO/THE 742718GP8 Feb 2026 50,000 — $49K -2.4% 0.00% DBT
4720 TARGET CORP 87612EAK2 Feb 2026 45,000 +35,000 $49K +339.0% 0.00% DBT
4721 Fannie Mae 3140QDDQ4 Feb 2026 55,232 -1,045 $49K -5.3% 0.00% ABS-MBS
4722 RTX CORP 913017BA6 Feb 2026 45,000 — $49K -2.5% 0.00% DBT
4723 Government National Mortgage Association 36179VQR4 Feb 2026 59,550 -1,273 $49K -5.1% 0.00% ABS-MBS
4724 FISERV INC 337738BQ0 Feb 2026 50,000 — $49K -2.1% 0.00% DBT
4725 GATX CORP 361448BF9 Feb 2026 50,000 — $49K -1.8% 0.00% DBT
4726 EDISON INTERNATIONAL 281020BD8 Feb 2026 50,000 — $49K -2.5% 0.00% DBT
4727 TOTALENERGIES CAP INTL 89153VAX7 Feb 2026 65,000 — $49K -2.9% 0.00% DBT
4728 PUBLIC SERVICE ELECTRIC 74456QCG9 Feb 2026 75,000 — $49K -2.4% 0.00% DBT
4729 Fannie Mae 3140X8WQ6 Feb 2026 59,145 -989 $48K -4.8% 0.00% ABS-MBS
4730 CSX CORP 126408HU0 Feb 2026 50,000 — $48K -2.7% 0.00% DBT
4731 PACIFIC GAS & ELECTRIC 694308KZ9 Feb 2026 50,000 +5,000 $48K +7.4% 0.00% DBT
4732 PROCTER & GAMBLE CO/THE 742718GQ6 Feb 2026 50,000 — $48K -2.7% 0.00% DBT
4733 Government National Mortgage Association 3617NWEY4 Feb 2026 56,876 -2,879 $48K -7.1% 0.00% ABS-MBS
4734 BANK OF AMERICA CORP 06051GFQ7 Feb 2026 55,000 — $48K -4.0% 0.00% DBT
4735 LEIDOS INC 52532XAN5 Feb 2026 50,000 — $48K -3.0% 0.00% DBT
4736 KEURIG DR PEPPER INC 49271VAD2 Feb 2026 55,000 +20,000 $48K +51.7% 0.00% DBT
4737 Government National Mortgage Association 36179TCY9 Feb 2026 50,780 -1,343 $48K -5.5% 0.00% ABS-MBS
4738 MIZUHO FINANCIAL GROUP 60687YBX6 Feb 2026 50,000 +40,000 $48K +393.3% 0.00% DBT
4739 HOWMET AEROSPACE INC 013817AK7 Feb 2026 45,000 — $48K -2.6% 0.00% DBT
4740 CANADIAN NATL RAILWAY 136375DC3 Feb 2026 50,000 — $48K -2.5% 0.00% DBT
4741 HOME DEPOT INC 437076AV4 Feb 2026 45,000 +25,000 $48K +118.8% 0.00% DBT
4742 Freddie Mac 3128MMVU4 Feb 2026 49,588 -3,530 $48K -7.8% 0.00% ABS-MBS
4743 GENERAL MOTORS FINL CO 37045XDP8 Feb 2026 50,000 — $48K -0.7% 0.00% DBT
4744 HP INC 40434LAC9 Feb 2026 50,000 — $47K -1.2% 0.00% DBT
4745 KRAFT HEINZ FOODS CO 50077LAB2 Feb 2026 59,000 -416,000 $47K -87.9% 0.00% DBT
4746 ENTERPRISE PRODUCTS OPER 29379VBX0 Feb 2026 50,000 +20,000 $47K +64.0% 0.00% DBT
4747 CENTERPOINT ENER HOUSTON 15189XBC1 Feb 2026 50,000 — $47K -2.9% 0.00% DBT
4748 EUROPEAN INVESTMENT BANK 298785JR8 May 2026 50,000 NEW $47K — 0.00% DBT
4749 KINDER MORGAN INC 49456BAW1 Feb 2026 50,000 +40,000 $47K +394.2% 0.00% DBT
4750 Fannie Mae 31418CV27 Feb 2026 50,698 -1,031 $47K -5.1% 0.00% ABS-MBS
4751 KINDER MORGAN ENER PART 28370TAF6 Feb 2026 53,000 — $47K -3.5% 0.00% DBT
4752 SAN DIEGO G & E 797440CC6 Feb 2026 65,000 — $47K -3.5% 0.00% DBT
4753 SANTANDER HOLDINGS USA 80282KBF2 Feb 2026 45,000 — $46K -1.2% 0.00% DBT
4754 PECO ENERGY CO 693304BG1 Feb 2026 50,000 +25,000 $46K +95.2% 0.00% DBT
4755 AVALONBAY COMMUNITIES 05348EAZ2 Feb 2026 59,000 +20,000 $46K +45.4% 0.00% DBT
4756 AVERY DENNISON CORP 053611AK5 May 2026 50,000 NEW $46K — 0.00% DBT
4757 XYLEM INC 98419MAK6 Feb 2026 55,000 — $46K -4.4% 0.00% DBT
4758 TELUS CORP 87971MBH5 Feb 2026 55,000 +40,000 $46K +251.9% 0.00% DBT
4759 Fannie Mae 3140QBN95 Feb 2026 51,250 -1,433 $46K -5.8% 0.00% ABS-MBS
4760 GOLDMAN SACHS GROUP INC 38141GZN7 Feb 2026 60,000 — $46K -2.6% 0.00% DBT
4761 HONEYWELL INTERNATIONAL 438516CK0 Feb 2026 45,000 -25,000 $46K -37.3% 0.00% DBT
4762 DEUTSCHE BANK NY 25160PAG2 Feb 2026 50,000 +15,000 $46K +39.6% 0.00% DBT
4763 MCDONALD'S CORP 58013MFV1 Feb 2026 45,000 — $46K -2.4% 0.00% DBT
4764 ARCHER-DANIELS-MIDLAND C 039482AD6 Feb 2026 50,000 — $46K -1.8% 0.00% DBT
4765 RIO TINTO FIN USA PLC 76720AAV8 Feb 2026 45,000 +20,000 $45K +75.1% 0.00% DBT
4766 EDISON INTERNATIONAL 281020AN7 Feb 2026 45,000 — $45K -0.8% 0.00% DBT
4767 Freddie Mac 3132DVLC7 Feb 2026 52,708 -1,154 $45K -5.3% 0.00% ABS-MBS
4768 JPMORGAN CHASE & CO 46625HJM3 Feb 2026 45,000 — $45K -2.6% 0.00% DBT
4769 ROYAL BANK OF CANADA 78017FZS5 Feb 2026 45,000 — $45K -0.7% 0.00% DBT
4770 HONEYWELL INTERNATIONAL 438516CZ7 Feb 2026 45,000 — $45K -2.7% 0.00% DBT
4771 MARKEL GROUP INC 570535AY0 Feb 2026 45,000 +10,000 $45K +26.1% 0.00% DBT
4772 MORGAN STANLEY 61747YEU5 Feb 2026 45,000 — $45K -2.2% 0.00% DBT
4773 EQT CORP 26884LAF6 Feb 2026 45,000 -70,000 $45K -61.1% 0.00% DBT
4774 SYSCO CORPORATION 871829BF3 Feb 2026 45,000 — $44K -0.4% 0.00% DBT
4775 UNUM GROUP 91529YAN6 Feb 2026 45,000 +10,000 $44K +27.2% 0.00% DBT
4776 NORFOLK SOUTHERN CORP 655844CE6 Feb 2026 47,000 — $44K -1.4% 0.00% DBT
4777 TEXTRON INC 883203BY6 Feb 2026 45,000 — $44K -0.9% 0.00% DBT
4778 METLIFE INC 59156RAE8 Feb 2026 40,000 — $44K -2.5% 0.00% DBT
4779 UNION PACIFIC CORP 907818FV5 Feb 2026 65,000 +20,000 $44K +41.1% 0.00% DBT
4780 HCA INC 404119CK3 Feb 2026 47,000 — $44K -2.2% 0.00% DBT
4781 COCA-COLA CO/THE 191216CT5 Feb 2026 45,000 +15,000 $44K +47.4% 0.00% DBT
4782 MITSUBISHI UFJ FIN GRP 606822CG7 Feb 2026 45,000 — $43K -2.8% 0.00% DBT
4783 AMERICAN WATER CAPITAL C 03040WAJ4 Feb 2026 50,000 — $43K -3.2% 0.00% DBT
4784 DELL INC 24702RAF8 Feb 2026 40,000 +5,000 $43K +13.9% 0.00% DBT
4785 JOHNSON CONTROLS INTL PL 478375AN8 Feb 2026 50,000 — $43K -3.1% 0.00% DBT
4786 FOMENTO ECONOMICO MEX 344419AC0 Feb 2026 60,000 +30,000 $43K +89.7% 0.00% DBT
4787 NORFOLK SOUTHERN CORP 655844CB2 Feb 2026 50,000 +10,000 $43K +22.2% 0.00% DBT
4788 MICROSOFT CORP 594918AJ3 Feb 2026 45,000 +25,000 $43K +117.7% 0.00% DBT
4789 FEDERAL REALTY OP LP 313747AV9 Feb 2026 50,000 — $43K -3.0% 0.00% DBT
4790 Government National Mortgage Association 36179S2Q9 Feb 2026 45,111 -1,072 $43K -5.2% 0.00% ABS-MBS
4791 PUBLIC SERVICE ELECTRIC 74456QBQ8 Feb 2026 55,000 +35,000 $43K +166.1% 0.00% DBT
4792 PROLOGIS LP 74340XBY6 Feb 2026 45,000 — $43K -1.5% 0.00% DBT
4793 CISCO SYSTEMS INC 17275RBV3 Feb 2026 45,000 — $42K -1.7% 0.00% DBT
4794 HP INC 40434LAS4 Feb 2026 40,000 — $42K -1.3% 0.00% DBT
4795 ROGERS COMMUNICATIONS IN 775109CH2 Feb 2026 45,000 — $42K -2.3% 0.00% DBT
4796 Fannie Mae 31418CNG5 Feb 2026 43,428 -3,142 $42K -8.1% 0.00% ABS-MBS
4797 Fannie Mae 3140XDRQ1 Feb 2026 49,343 -1,175 $42K -5.5% 0.00% ABS-MBS
4798 UNITED UTILITIES PLC 91311QAC9 Feb 2026 40,000 — $42K -1.7% 0.00% DBT
4799 Government National Mortgage Association 36179UCB6 Feb 2026 43,855 -1,113 $42K -5.4% 0.00% ABS-MBS
4800 ENTERGY CORP 29364GAQ6 Feb 2026 40,000 +15,000 $41K +58.6% 0.00% DBT
4801 REPUBLIC SERVICES INC 760759AK6 Feb 2026 38,000 — $41K -3.5% 0.00% DBT
4802 NORFOLK SOUTHERN CORP 655844CL0 Feb 2026 66,000 — $41K -2.7% 0.00% DBT
4803 ALIBABA GROUP HOLDING 01609WAZ5 Feb 2026 60,000 +45,000 $41K +295.7% 0.00% DBT
4804 Freddie Mac 3131XVS48 Feb 2026 44,338 -883 $41K -5.4% 0.00% ABS-MBS
4805 SOUTHERN CAL EDISON 842400JE4 Feb 2026 40,000 — $41K -2.5% 0.00% DBT
4806 ATMOS ENERGY CORP 049560BC8 Feb 2026 40,000 — $41K -2.6% 0.00% DBT
4807 MIZUHO FINANCIAL GROUP 60687YBH1 Feb 2026 45,000 +15,000 $41K +47.2% 0.00% DBT
4808 CONNECTICUT LIGHT & PWR 207597ET8 Feb 2026 40,000 — $41K -1.8% 0.00% DBT
4809 LLOYDS BANKING GROUP PLC 53944YAQ6 Feb 2026 55,000 +45,000 $40K +434.2% 0.00% DBT
4810 MICROSOFT CORP 594918AR5 Feb 2026 50,000 — $40K -3.5% 0.00% DBT
4811 UBS AG STAMFORD CT 22550L2K6 Feb 2026 40,000 — $40K -0.8% 0.00% DBT
4812 NEXTERA ENERGY CAPITAL 65339KDG2 Feb 2026 40,000 — $40K -0.9% 0.00% DBT
4813 KEURIG DR PEPPER INC 26138EAY5 Feb 2026 50,000 — $40K -3.3% 0.00% DBT
4814 EDISON INTERNATIONAL 281020AY3 Feb 2026 40,000 — $40K -1.4% 0.00% DBT
4815 HP INC 40434LAM7 Feb 2026 40,000 — $40K -0.8% 0.00% DBT
4816 HOME DEPOT INC 437076CC4 Feb 2026 50,000 +10,000 $40K +21.1% 0.00% DBT
4817 ORACLE CORP 68389XCM5 Feb 2026 40,000 — $40K -0.7% 0.00% DBT
4818 STATE STREET CORP 857477CR2 Feb 2026 40,000 — $40K -2.4% 0.00% DBT
4819 TEXAS INSTRUMENTS INC 882508BQ6 Feb 2026 50,000 — $40K -1.8% 0.00% DBT
4820 TRANSCONT GAS PIPE LINE 893574AK9 Feb 2026 40,000 — $40K -0.9% 0.00% DBT
4821 PHILLIPS 66 718546AR5 May 2026 40,000 NEW $40K — 0.00% DBT
4822 CON EDISON CO OF NY INC 209111FV0 Feb 2026 50,000 — $40K -1.8% 0.00% DBT
4823 OCCIDENTAL PETROLEUM COR 674599ED3 Feb 2026 37,000 -8,000 $39K -19.0% 0.00% DBT
4824 BARCLAYS PLC 06738EBS3 May 2026 50,000 NEW $39K — 0.00% DBT
4825 CSX CORP 126408HL0 Feb 2026 48,000 — $39K -2.2% 0.00% DBT
4826 Freddie Mac 3132D6BS8 Feb 2026 41,764 -1,459 $39K -4.5% 0.00% ABS-MBS
4827 INTEL CORP 458140BU3 Feb 2026 45,000 +35,000 $39K +343.3% 0.00% DBT
4828 EUROPEAN INVESTMENT BANK 298785JW7 Feb 2026 40,000 — $39K -2.3% 0.00% DBT
4829 RTX CORP 75513ECM1 Feb 2026 45,000 — $39K -1.9% 0.00% DBT
4830 ANHEUSER-BUSCH INBEV WOR 035240AN0 Feb 2026 45,000 +40,000 $39K +771.9% 0.00% DBT
4831 ELI LILLY & CO 532457BV9 Feb 2026 40,000 +30,000 $39K +295.0% 0.00% DBT
4832 ENERGY TRANSFER LP 29273VBB5 Feb 2026 40,000 +30,000 $39K +298.0% 0.00% DBT
4833 PUBLIC SERVICE ELECTRIC 74456QCR5 Feb 2026 40,000 — $39K -2.8% 0.00% DBT
4834 ROGERS COMMUNICATIONS IN 775109CJ8 Feb 2026 45,000 — $38K -2.2% 0.00% DBT
4835 WRKCO INC 92940PAF1 Feb 2026 40,000 — $38K -2.2% 0.00% DBT
4836 ATMOS ENERGY CORP 049560AS4 Feb 2026 55,000 +20,000 $38K +52.7% 0.00% DBT
4837 Fannie Mae 3140QCWN2 Feb 2026 43,160 -780 $38K -5.3% 0.00% ABS-MBS
4838 Government National Mortgage Association 36179RJD2 Feb 2026 41,751 -1,057 $38K -5.1% 0.00% ABS-MBS
4839 DOLLAR GENERAL CORP 256677AH8 Feb 2026 49,000 — $38K -2.9% 0.00% DBT
4840 RTX CORP 75513ECW9 Feb 2026 35,000 — $38K -2.8% 0.00% DBT
4841 Freddie Mac 3132D54E9 Feb 2026 38,323 -1,641 $37K -5.7% 0.00% ABS-MBS
4842 ONCOR ELECTRIC DELIVERY 68233JCS1 Feb 2026 35,000 — $37K -2.4% 0.00% DBT
4843 Fannie Mae 3140X6GA3 Feb 2026 39,323 -1,099 $36K -6.1% 0.00% ABS-MBS
4844 COLGATE-PALMOLIVE CO 194162AS2 Feb 2026 36,000 — $36K -2.4% 0.00% DBT
4845 QUALCOMM INC 747525BT9 Feb 2026 35,000 +15,000 $36K +71.4% 0.00% DBT
4846 AMCOR FLEXIBLES NORTH AM 02344AAA6 Feb 2026 40,000 — $36K -1.9% 0.00% DBT
4847 Panama Government International Bonds 698299BZ6 May 2026 30,000 NEW $36K — 0.00% DBT
4848 SERVICENOW INC 81762PAK8 May 2026 35,000 NEW $36K — 0.00% DBT
4849 NEWMONT CORP 651639AZ9 Feb 2026 40,000 — $36K -1.7% 0.00% DBT
4850 BORGWARNER INC 099724AQ9 Feb 2026 35,000 — $36K -2.0% 0.00% DBT
4851 DOLLAR GENERAL CORP 256677AP0 Feb 2026 35,000 — $36K -2.9% 0.00% DBT
4852 SOUTHWEST GAS CORP 845011AH8 Feb 2026 35,000 — $36K -1.2% 0.00% DBT
4853 WESTPAC BANKING CORP 961214FW8 Feb 2026 35,000 +10,000 $35K +35.3% 0.00% DBT
4854 CHENIERE ENERGY PARTNERS 16411QAZ4 May 2026 35,000 NEW $35K — 0.00% DBT
4855 CHURCH & DWIGHT CO INC 171340AL6 Feb 2026 45,000 — $35K -4.1% 0.00% DBT
4856 RYDER SYSTEM INC 78355HLD9 Feb 2026 35,000 — $35K -1.8% 0.00% DBT
4857 CENCORA INC 03073EAY1 Feb 2026 35,000 — $35K -3.1% 0.00% DBT
4858 MPLX LP 55336VBN9 Feb 2026 35,000 — $35K -0.7% 0.00% DBT
4859 BROADCOM INC 11135FDD0 Feb 2026 35,000 — $35K -3.0% 0.00% DBT
4860 AUTONATION INC 05329WAQ5 Feb 2026 35,000 — $35K -1.9% 0.00% DBT
4861 LPL HOLDINGS INC 50212YAM6 May 2026 35,000 NEW $35K — 0.00% DBT
4862 GLAXOSMITHKLINE CAP INC 377372AN7 Feb 2026 35,000 -589,000 $35K -94.4% 0.00% DBT
4863 GENERAL MOTORS FINL CO 37045XFM3 Feb 2026 35,000 — $35K -1.9% 0.00% DBT
4864 MASTERCARD INC 57636QAJ3 Feb 2026 35,000 — $35K -1.0% 0.00% DBT
4865 AT&T INC 00206RCG5 May 2026 40,000 NEW $35K — 0.00% DBT
4866 HONEYWELL AEROSPACE INC 43849RAC9 May 2026 35,000 NEW $35K — 0.00% DBT
4867 BROADCOM INC 11135FCZ2 Feb 2026 35,000 — $35K -2.0% 0.00% DBT
4868 TYCO ELECTRONICS GROUP S 902133BF3 Feb 2026 35,000 — $34K -3.0% 0.00% DBT
4869 BROADCOM INC 11135FCW9 Feb 2026 35,000 — $34K -2.0% 0.00% DBT
4870 HSBC HOLDINGS PLC 404280DC0 Feb 2026 35,000 — $34K -2.6% 0.00% DBT
4871 STANLEY BLACK & DECKER I 854502AJ0 Feb 2026 40,000 — $34K -4.7% 0.00% DBT
4872 PROLOGIS LP 74340XCC3 Feb 2026 51,000 — $34K -1.9% 0.00% DBT
4873 Government National Mortgage Association 36179UH54 Feb 2026 34,390 -951 $34K -4.9% 0.00% ABS-MBS
4874 FIFTH THIRD BANCORP 316773DF4 Feb 2026 35,000 — $34K -2.5% 0.00% DBT
4875 MERCK & CO INC 806605AH4 Feb 2026 30,000 +5,000 $34K +16.5% 0.00% DBT
4876 NORFOLK SOUTHERN CORP 655844CP1 Feb 2026 40,000 — $33K -2.7% 0.00% DBT
4877 ENTERGY TEXAS INC 29365TAP9 Feb 2026 35,000 — $33K -2.5% 0.00% DBT
4878 MARSH & MCLENNAN COS INC 571748BT8 Feb 2026 35,000 — $33K -1.3% 0.00% DBT
4879 MERCK & CO INC 806605AG6 Feb 2026 30,000 — $33K -2.7% 0.00% DBT
4880 NEXTERA ENERGY CAPITAL 65339KCV0 Feb 2026 35,000 +10,000 $33K +36.0% 0.00% DBT
4881 METLIFE INC 59156RCD8 Feb 2026 35,000 +10,000 $33K +39.8% 0.00% DBT
4882 UNITEDHEALTH GROUP INC 91324PCA8 Feb 2026 40,000 — $33K -2.1% 0.00% DBT
4883 PROLOGIS LP 74340XBM2 Feb 2026 35,000 — $32K -1.7% 0.00% DBT
4884 ENBRIDGE INC 29250NCF0 Feb 2026 30,000 +15,000 $32K +98.2% 0.00% DBT
4885 PECO ENERGY CO 693304AH0 May 2026 30,000 NEW $32K — 0.00% DBT
4886 CHUBB INA HOLDINGS LLC 171232AQ4 Feb 2026 30,000 +15,000 $32K +94.8% 0.00% DBT
4887 JONES LANG LASALLE INC 48020QAB3 Feb 2026 30,000 — $31K -1.8% 0.00% DBT
4888 TAMPA ELECTRIC CO 875127BJ0 Feb 2026 45,000 +10,000 $31K +25.0% 0.00% DBT
4889 AT&T INC 00206RHA3 Feb 2026 35,000 — $31K -3.2% 0.00% DBT
4890 NEXTERA ENERGY CAPITAL 65339KDB3 Feb 2026 30,000 +10,000 $31K +47.2% 0.00% DBT
4891 NSTAR ELECTRIC CO 67021CAT4 Feb 2026 35,000 +25,000 $31K +241.0% 0.00% DBT
4892 JOHNSON CONTROLS INTL PL 478375AS7 Feb 2026 34,000 — $31K -3.3% 0.00% DBT
4893 MCDONALD'S CORP 58013MEH3 Feb 2026 30,000 +5,000 $31K +15.8% 0.00% DBT
4894 RTX CORP 75513ECN9 Feb 2026 35,000 — $31K -2.0% 0.00% DBT
4895 LPL HOLDINGS INC 50212YAK0 Feb 2026 30,000 +10,000 $31K +47.0% 0.00% DBT
4896 Government National Mortgage Association 3622A2RT1 Feb 2026 33,819 -878 $31K -5.2% 0.00% ABS-MBS
4897 UNITEDHEALTH GROUP INC 91324PBN1 Feb 2026 30,000 +25,000 $31K +484.4% 0.00% DBT
4898 BIOGEN INC 09062XAN3 Feb 2026 30,000 — $30K -2.2% 0.00% DBT
4899 Fannie Mae 3138WFHS8 Feb 2026 32,594 -954 $30K -6.5% 0.00% ABS-MBS
4900 MORGAN STANLEY 61747YFY6 Feb 2026 30,000 — $30K -1.0% 0.00% DBT
4901 COMMONWEALTH EDISON CO 202795JX9 Feb 2026 30,000 — $30K -2.1% 0.00% DBT
4902 CENTERPOINT ENER HOUSTON 15189XBB3 Feb 2026 30,000 — $30K -1.9% 0.00% DBT
4903 MASTERCARD INC 57636QAZ7 Feb 2026 30,000 — $30K -2.5% 0.00% DBT
4904 Freddie Mac 3132CWCE2 Feb 2026 31,384 -1,416 $30K -5.8% 0.00% ABS-MBS
4905 AMERICAN HONDA FINANCE 02665WED9 Feb 2026 30,000 — $30K -1.1% 0.00% DBT
4906 PROGRESSIVE CORP 743315BC6 May 2026 30,000 NEW $30K — 0.00% DBT
4907 UNUM GROUP 91529YAR7 Feb 2026 40,000 +30,000 $30K +302.1% 0.00% DBT
4908 PROGRESSIVE CORP 743315BD4 May 2026 30,000 NEW $30K — 0.00% DBT
4909 ATMOS ENERGY CORP 049560AK1 Feb 2026 30,000 — $30K -3.7% 0.00% DBT
4910 OHIO POWER COMPANY 677415CV1 Feb 2026 30,000 — $30K -2.3% 0.00% DBT
4911 DOVER CORP 260003AK4 Feb 2026 30,000 — $30K -4.2% 0.00% DBT
4912 BROADCOM INC 11135FDB4 Feb 2026 30,000 — $30K -2.4% 0.00% DBT
4913 Panama Government International Bonds 698299BY9 Feb 2026 25,000 +5,000 $29K +23.7% 0.00% DBT
4914 CENTERPOINT ENER HOUSTON 15189XBL1 Feb 2026 30,000 — $29K -2.1% 0.00% DBT
4915 WELLS FARGO & COMPANY 95000U2Z5 Feb 2026 35,000 +15,000 $29K +71.0% 0.00% DBT
4916 FISERV INC 337738BP2 Feb 2026 30,000 — $29K -1.7% 0.00% DBT
4917 AMERICAN TOWER CORP 03027XBW9 Feb 2026 30,000 — $29K -2.4% 0.00% DBT
4918 ALLSTATE CORP 020002AQ4 Feb 2026 28,000 +15,000 $29K +110.1% 0.00% DBT
4919 CITIGROUP INC 17308CC53 Feb 2026 30,000 — $28K -1.3% 0.00% DBT
4920 NUCOR CORP 670346AH8 Feb 2026 25,000 +10,000 $28K +64.0% 0.00% DBT
4921 ALPHABET INC 02079KAN7 May 2026 30,000 NEW $28K — 0.00% DBT
4922 Fannie Mae 3140MATV6 Feb 2026 28,306 -340 $27K -3.9% 0.00% ABS-MBS
4923 SOUTHERN CAL EDISON 842400HF3 May 2026 40,000 NEW $27K — 0.00% DBT
4924 DOW CHEMICAL CO/THE 260543BJ1 Feb 2026 25,000 +5,000 $27K +22.9% 0.00% DBT
4925 Panama Government International Bonds 698299BT0 May 2026 25,000 NEW $27K — 0.00% DBT
4926 TENNESSEE GAS PIPELINE 880451AV1 Feb 2026 25,000 — $26K -1.9% 0.00% DBT
4927 BIOGEN INC 09062XAL7 Feb 2026 25,000 — $26K -2.2% 0.00% DBT
4928 GENERAL MOTORS FINL CO 37045XEG7 Feb 2026 25,000 — $26K -1.8% 0.00% DBT
4929 AMERICAN TOWER CORP 03027XBZ2 Feb 2026 25,000 +5,000 $26K +22.0% 0.00% DBT
4930 PECO ENERGY CO 693304BA4 Feb 2026 40,000 — $26K -2.9% 0.00% DBT
4931 HUNTINGTON INGALLS INDUS 446413BB1 Feb 2026 25,000 — $26K -3.1% 0.00% DBT
4932 REPUBLIC SERVICES INC 760759AN0 Feb 2026 25,000 +15,000 $26K +141.9% 0.00% DBT
4933 MITSUBISHI UFJ FIN GRP 606822CR3 Feb 2026 25,000 +15,000 $26K +142.5% 0.00% DBT
4934 HSBC HOLDINGS PLC 404280EL9 Feb 2026 25,000 +20,000 $26K +387.1% 0.00% DBT
4935 MARVELL TECHNOLOGY INC 573874AS3 Feb 2026 25,000 — $26K -1.6% 0.00% DBT
4936 ZIMMER BIOMET HOLDINGS 98956PBC5 Feb 2026 25,000 — $26K -2.5% 0.00% DBT
4937 HUNTINGTON INGALLS INDUS 446413BA3 Feb 2026 25,000 — $25K -1.8% 0.00% DBT
4938 CHENIERE ENERGY PARTNERS 16411QAW1 Feb 2026 25,000 — $25K -2.0% 0.00% DBT
4939 VULCAN MATERIALS CO 929160BC2 Feb 2026 25,000 — $25K -2.4% 0.00% DBT
4940 POTOMAC ELECTRIC POWER 737679DH0 Feb 2026 25,000 — $25K -2.5% 0.00% DBT
4941 STEEL DYNAMICS INC 858119BQ2 Feb 2026 25,000 — $25K -2.1% 0.00% DBT
4942 EXELON CORP 30161NBR1 Feb 2026 25,000 — $25K -2.4% 0.00% DBT
4943 AMERICAN TOWER CORP 03027XBY5 Feb 2026 25,000 — $25K -1.1% 0.00% DBT
4944 ESSENTIAL UTILITIES INC 29670GAH5 Feb 2026 25,000 — $25K -2.3% 0.00% DBT
4945 ONE GAS INC 68235PAN8 Feb 2026 25,000 — $25K -1.7% 0.00% DBT
4946 HUNTINGTON BANCSHARES 446150BE3 Feb 2026 25,000 — $25K -2.0% 0.00% DBT
4947 ZIMMER BIOMET HOLDINGS 98956PBB7 Feb 2026 25,000 — $25K -2.0% 0.00% DBT
4948 WILLIS NORTH AMERICA INC 970648AM3 Feb 2026 25,000 +10,000 $25K +63.9% 0.00% DBT
4949 AMERICAN TOWER CORP 03027XCL2 Feb 2026 25,000 — $25K -1.7% 0.00% DBT
4950 GATX CORP 361448BS1 Feb 2026 25,000 — $25K -2.7% 0.00% DBT
4951 TAPESTRY INC 876030AK3 Feb 2026 25,000 — $25K -2.1% 0.00% DBT
4952 QUANTA SERVICES INC 74762EAL6 Feb 2026 25,000 — $25K -2.5% 0.00% DBT
4953 KENVUE INC 49177JAS1 Feb 2026 25,000 — $25K -2.4% 0.00% DBT
4954 EDISON INTERNATIONAL 281020BA4 Feb 2026 25,000 — $25K -1.8% 0.00% DBT
4955 Fannie Mae 3140X4Z33 Feb 2026 25,858 -3,075 $25K -11.2% 0.00% ABS-MBS
4956 QUANTA SERVICES INC 74762EAK8 Feb 2026 25,000 — $25K -0.7% 0.00% DBT
4957 ESSENTIAL UTILITIES INC 29670GAJ1 Feb 2026 25,000 — $25K -0.7% 0.00% DBT
4958 MARVELL TECHNOLOGY INC 573874AR5 Feb 2026 25,000 — $25K -1.6% 0.00% DBT
4959 CITIGROUP INC 172967NS6 Feb 2026 25,000 — $25K -0.4% 0.00% DBT
4960 ESSENTIAL UTILITIES INC 29670GAK8 Feb 2026 25,000 — $25K -2.3% 0.00% DBT
4961 KEURIG DR PEPPER INC 49271VAF7 Feb 2026 25,000 -300,000 $25K -92.4% 0.00% DBT
4962 ZIMMER BIOMET HOLDINGS 98956PAZ5 Feb 2026 25,000 — $25K -2.7% 0.00% DBT
4963 ATMOS ENERGY CORP 049560AY1 Feb 2026 25,000 — $25K -2.5% 0.00% DBT
4964 EQUINOR ASA 29446MAM4 Feb 2026 25,000 — $25K -2.1% 0.00% DBT
4965 SOUTHERN CAL EDISON 842400JG9 Feb 2026 25,000 — $25K -2.9% 0.00% DBT
4966 KEURIG DR PEPPER INC 49271VAZ3 Feb 2026 25,000 — $25K -0.8% 0.00% DBT
4967 Government National Mortgage Association 36179UUL4 Feb 2026 25,421 -640 $25K -4.8% 0.00% ABS-MBS
4968 CONNECTICUT LIGHT & PWR 207597ES0 Feb 2026 25,000 — $25K -2.3% 0.00% DBT
4969 KEURIG DR PEPPER INC 49271VBA7 Feb 2026 25,000 — $25K -1.6% 0.00% DBT
4970 VERISK ANALYTICS INC 92345YAL0 Feb 2026 25,000 — $25K -2.2% 0.00% DBT
4971 TYCO ELECTRONICS GROUP S 902133BC0 Feb 2026 25,000 — $25K -2.4% 0.00% DBT
4972 ROYALTY PHARMA PLC 78081BAU7 Feb 2026 25,000 — $25K -2.2% 0.00% DBT
4973 EBAY INC 278642BD4 Feb 2026 25,000 — $25K -1.6% 0.00% DBT
4974 TORONTO-DOMINION BANK 89115KAM2 Feb 2026 25,000 — $25K -2.1% 0.00% DBT
4975 UMBS, TBA 01F042467 May 2026 25,000 NEW $25K — 0.00% ABS-MBS
4976 DOW CHEMICAL CO/THE 260543DL4 Feb 2026 25,000 — $25K -0.5% 0.00% DBT
4977 ORIX CORP 686330AV3 Feb 2026 25,000 — $25K -2.2% 0.00% DBT
4978 VERISK ANALYTICS INC 92345YAE6 Feb 2026 26,000 — $25K -2.0% 0.00% DBT
4979 ROYALTY PHARMA PLC 78081BAT0 Feb 2026 25,000 — $25K -2.0% 0.00% DBT
4980 ESSENTIAL UTILITIES INC 29670GAL6 May 2026 25,000 NEW $25K — 0.00% DBT
4981 BRISTOL-MYERS SQUIBB CO 110122EL8 May 2026 25,000 NEW $25K — 0.00% DBT
4982 KEURIG DR PEPPER INC 49271VBB5 Feb 2026 25,000 — $25K -2.9% 0.00% DBT
4983 EQUINOR ASA 29446MAP7 Feb 2026 25,000 — $25K -2.3% 0.00% DBT
4984 HEALTHPEAK OP LLC 42250GAB9 Feb 2026 25,000 — $25K -2.4% 0.00% DBT
4985 VERISK ANALYTICS INC 92345YAQ9 Feb 2026 25,000 — $24K -1.8% 0.00% DBT
4986 AMCOR FLEXIBLES NORTH AM 02344AAK4 May 2026 25,000 NEW $24K — 0.00% DBT
4987 TSMC ARIZONA CORP 872898AD3 Feb 2026 30,000 — $24K -3.2% 0.00% DBT
4988 UNITEDHEALTH GROUP INC 91324PEV0 May 2026 25,000 NEW $24K — 0.00% DBT
4989 SYNCHRONY FINANCIAL 87165BAZ6 Feb 2026 25,000 — $24K -1.8% 0.00% DBT
4990 REGENCY CENTERS LP 75884RBF9 Feb 2026 25,000 — $24K -2.5% 0.00% DBT
4991 FIDELITY NATL INFO SERV 31620MAU0 Feb 2026 30,000 +10,000 $24K +43.7% 0.00% DBT
4992 INTEL CORP 458140BR0 Feb 2026 25,000 -130,000 $24K -84.1% 0.00% DBT
4993 HUBBELL INC 443510AL6 Feb 2026 25,000 — $24K -3.4% 0.00% DBT
4994 Government National Mortgage Association 36179MNH9 Feb 2026 25,725 -762 $24K -5.5% 0.00% ABS-MBS
4995 OTIS WORLDWIDE CORP 68902VAM9 Feb 2026 35,000 +5,000 $24K +12.4% 0.00% DBT
4996 SALESFORCE INC 79466LAK0 May 2026 35,000 NEW $24K — 0.00% DBT
4997 AFLAC INC 001055AR3 Feb 2026 30,000 — $24K -3.0% 0.00% DBT
4998 HERSHEY COMPANY 427866BB3 Feb 2026 35,000 — $24K -5.2% 0.00% DBT
4999 CONOCOPHILLIPS COMPANY 20826FBE5 Feb 2026 25,000 +15,000 $23K +146.2% 0.00% DBT
5000 Fannie Mae 3140X3CP1 Feb 2026 25,726 -610 $23K -5.7% 0.00% ABS-MBS
5001 WESTPAC BANKING CORP 961214EG4 Feb 2026 25,000 +20,000 $22K +379.7% 0.00% DBT
5002 ROYAL BANK OF CANADA 78016EYH4 Feb 2026 25,000 +15,000 $22K +144.7% 0.00% DBT
5003 COMMONWEALTH EDISON CO 202795JD3 Feb 2026 25,000 — $22K -3.2% 0.00% DBT
5004 Government National Mortgage Association 36179MVS6 Feb 2026 23,287 -633 $22K -5.2% 0.00% ABS-MBS
5005 Fannie Mae 3138WJRQ3 Feb 2026 22,775 -1,843 $22K -8.6% 0.00% ABS-MBS
5006 METLIFE INC 59156RAJ7 Feb 2026 20,000 — $22K -2.4% 0.00% DBT
5007 Freddie Mac 3133KKNC9 Feb 2026 25,387 -567 $22K -5.4% 0.00% ABS-MBS
5008 RTX CORP 75513ECV1 Feb 2026 20,000 — $21K -2.4% 0.00% DBT
5009 CSX CORP 126408HV8 Feb 2026 25,000 — $21K -2.7% 0.00% DBT
5010 KENNAMETAL INC 489170AE0 Feb 2026 21,000 — $21K -1.3% 0.00% DBT
5011 Government National Mortgage Association 36179TLS2 Feb 2026 22,646 -520 $21K -6.0% 0.00% ABS-MBS
5012 GENERAL MOTORS FINL CO 37045XEV4 Feb 2026 20,000 +15,000 $21K +291.4% 0.00% DBT
5013 GENERAL MOTORS FINL CO 37045XFC5 Feb 2026 20,000 +10,000 $21K +96.6% 0.00% DBT
5014 TRANSCANADA PIPELINES 89352HBG3 Feb 2026 20,000 +5,000 $21K +32.0% 0.00% DBT
5015 WEYERHAEUSER CO 962166AW4 Feb 2026 20,000 — $21K -1.5% 0.00% DBT
5016 HUMANA INC 444859BZ4 Feb 2026 20,000 — $21K -1.0% 0.00% DBT
5017 STATE STREET CORP 857477CC5 Feb 2026 20,000 — $20K -2.4% 0.00% DBT
5018 ORIX CORP 686329AB9 Feb 2026 20,000 — $20K -3.2% 0.00% DBT
5019 Government National Mortgage Association 36179T7J8 Feb 2026 21,908 -668 $20K -6.9% 0.00% ABS-MBS
5020 COMMONWEALTH BK AUSTR NY 20271RAV2 May 2026 20,000 NEW $20K — 0.00% DBT
5021 PROLOGIS LP 74340XBX8 Feb 2026 20,000 — $20K -1.2% 0.00% DBT
5022 JPMORGAN CHASE & CO 46647PAR7 Feb 2026 20,000 -462,000 $20K -95.9% 0.00% DBT
5023 AT&T INC 00206RMZ2 May 2026 20,000 NEW $20K — 0.00% DBT
5024 EQUINIX INC 29444UBG0 Feb 2026 20,000 — $19K +0.0% 0.00% DBT
5025 Freddie Mac 3128P8FX4 Feb 2026 20,227 -620 $19K -5.4% 0.00% ABS-MBS
5026 DEVON ENERGY CORPORATION 25179MBH5 Feb 2026 20,000 +10,000 $19K +98.5% 0.00% DBT
5027 STATE STREET CORP 857477BV4 Feb 2026 20,000 — $19K -2.4% 0.00% DBT
5028 ENBRIDGE INC 29250NAZ8 Feb 2026 20,000 +5,000 $19K +31.5% 0.00% DBT
5029 BANCO SANTANDER SA 05971KAF6 Feb 2026 20,000 — $19K -1.9% 0.00% DBT
5030 SOUTHERN COPPER CORP 84265VAG0 Feb 2026 20,000 +15,000 $19K +289.3% 0.00% DBT
5031 Government National Mortgage Association 36179SB71 Feb 2026 21,005 -510 $19K -5.2% 0.00% ABS-MBS
5032 PROLOGIS LP 74340XCK5 Feb 2026 20,000 — $19K -2.1% 0.00% DBT
5033 PPL ELECTRIC UTILITIES 69351UAU7 Feb 2026 24,000 — $19K -3.4% 0.00% DBT
5034 DEUTSCHE BANK NY 251526CF4 Feb 2026 20,000 +10,000 $19K +96.2% 0.00% DBT
5035 RIO TINTO FIN USA LTD 767201AT3 Feb 2026 30,000 — $18K -2.9% 0.00% DBT
5036 WILLIAMS COMPANIES INC 969457CA6 Feb 2026 20,000 — $18K -2.0% 0.00% DBT
5037 Government National Mortgage Association 36179TAJ4 Feb 2026 20,256 -509 $18K -5.2% 0.00% ABS-MBS
5038 Fannie Mae 3140QBZF8 Feb 2026 20,274 -441 $18K -5.3% 0.00% ABS-MBS
5039 Government National Mortgage Association 3622AADS0 Feb 2026 19,889 -352 $18K -4.6% 0.00% ABS-MBS
5040 BRIXMOR OPERATING PART 11120VAL7 Feb 2026 20,000 +15,000 $18K +292.9% 0.00% DBT
5041 HIGHWOODS REALTY LP 431282AT9 Feb 2026 20,000 — $18K -0.9% 0.00% DBT
5042 DOC DR LLC 71951QAC6 Feb 2026 20,000 — $18K -1.9% 0.00% DBT
5043 Freddie Mac 3132CWG32 Feb 2026 18,442 -1,166 $18K -7.4% 0.00% ABS-MBS
5044 Fannie Mae 3140J9SE2 Feb 2026 18,044 -1,896 $18K -10.1% 0.00% ABS-MBS
5045 Freddie Mac 31329QYG0 Feb 2026 19,139 -536 $18K -6.0% 0.00% ABS-MBS
5046 Fannie Mae 3140XHZ34 Feb 2026 17,410 -405 $17K -4.5% 0.00% ABS-MBS
5047 PULTEGROUP INC 745867AM3 Feb 2026 15,000 +5,000 $17K +46.4% 0.00% DBT
5048 IBM CORP 459200JH5 Feb 2026 20,000 — $17K -2.9% 0.00% DBT
5049 VODAFONE GROUP PLC 92857WBD1 Feb 2026 20,000 — $17K -2.9% 0.00% DBT
5050 Fannie Mae 3140HJJL6 Feb 2026 17,226 -442 $17K -5.4% 0.00% ABS-MBS
5051 AMERICAN WATER CAPITAL C 03040WAZ8 Feb 2026 25,000 — $17K -3.1% 0.00% DBT
5052 CHUBB INA HOLDINGS LLC 171232AS0 Feb 2026 15,000 — $17K -2.8% 0.00% DBT
5053 Government National Mortgage Association 36179UKZ4 Feb 2026 16,627 -438 $17K -3.9% 0.00% ABS-MBS
5054 BALTIMORE GAS & ELECTRIC 059165EP1 Feb 2026 20,000 — $17K -3.2% 0.00% DBT
5055 ENTERPRISE PRODUCTS OPER 293791AP4 May 2026 15,000 NEW $17K — 0.00% DBT
5056 VERIZON COMMUNICATIONS 92343VBS2 Feb 2026 15,000 — $16K -2.9% 0.00% DBT
5057 GENUINE PARTS CO 372460AD7 May 2026 15,000 NEW $16K — 0.00% DBT
5058 Government National Mortgage Association 36179T7K5 Feb 2026 16,959 -444 $16K -5.5% 0.00% ABS-MBS
5059 Government National Mortgage Association 3622A2R87 Feb 2026 17,703 -445 $16K -5.1% 0.00% ABS-MBS
5060 Freddie Mac 31329PNA7 Feb 2026 15,965 -791 $16K -7.1% 0.00% ABS-MBS
5061 Fannie Mae 3138WJRT7 Feb 2026 16,203 -1,158 $16K -7.9% 0.00% ABS-MBS
5062 SUMITOMO MITSUI FINL GRP 86562MCW8 Feb 2026 15,000 +5,000 $15K +46.5% 0.00% DBT
5063 HSBC BANK USA NA 4042Q1AB3 Feb 2026 15,000 — $15K -2.0% 0.00% DBT
5064 MORGAN STANLEY 61772BAC7 May 2026 20,000 NEW $15K — 0.00% DBT
5065 Fannie Mae 3140X5DK6 Feb 2026 15,852 -1,200 $15K -8.6% 0.00% ABS-MBS
5066 HEALTHPEAK OP LLC 42250PAE3 Feb 2026 15,000 — $15K -2.2% 0.00% DBT
5067 GENERAL MOTORS FINL CO 37045XFA9 Feb 2026 15,000 +10,000 $15K +193.9% 0.00% DBT
5068 Government National Mortgage Association 36179TZ65 Feb 2026 15,364 -398 $15K -4.9% 0.00% ABS-MBS
5069 REPUBLIC OF POLAND 857524AL6 May 2026 15,000 NEW $15K — 0.00% DBT
5070 STATE STREET CORP 857477CA9 Feb 2026 15,000 — $15K -2.4% 0.00% DBT
5071 MITSUBISHI UFJ FIN GRP 606822AV6 Feb 2026 15,000 +10,000 $15K +197.5% 0.00% DBT
5072 MARSH & MCLENNAN COS INC 571748BV3 Feb 2026 15,000 — $15K -0.5% 0.00% DBT
5073 WILLIAMS COMPANIES INC 969457BZ2 May 2026 15,000 NEW $15K — 0.00% DBT
5074 AON CORP 037389BC6 Feb 2026 15,000 +10,000 $15K +196.2% 0.00% DBT
5075 ENTERPRISE PRODUCTS OPER 29379VBY8 Feb 2026 20,000 +10,000 $15K +96.1% 0.00% DBT
5076 ORACLE CORP 68389XCS2 Feb 2026 15,000 — $15K -1.3% 0.00% DBT
5077 APOLLO GLOBAL MANAGEMENT 03769MAD8 Feb 2026 15,000 +5,000 $15K +51.2% 0.00% DBT
5078 ENERGY TRANSFER LP 29273VAW0 Feb 2026 15,000 +10,000 $14K +200.1% 0.00% DBT
5079 Government National Mortgage Association 36179SQV2 Feb 2026 15,885 -395 $14K -5.4% 0.00% ABS-MBS
5080 ROCKWELL AUTOMATION 773903AM1 Feb 2026 25,000 — $14K -3.0% 0.00% DBT
5081 TOTALENERGIES CAPITAL SA 89157XAE1 May 2026 15,000 NEW $14K — 0.00% DBT
5082 CANADIAN PACIFIC RAILWAY 13645RAU8 May 2026 15,000 NEW $13K — 0.00% DBT
5083 MOSAIC CO 61945CAB9 Feb 2026 15,000 — $13K -3.1% 0.00% DBT
5084 Fannie Mae 3140QBHB7 Feb 2026 13,549 -378 $13K -6.0% 0.00% ABS-MBS
5085 Fannie Mae 3140Q9XX6 Feb 2026 13,045 -280 $13K -4.6% 0.00% ABS-MBS
5086 CHUBB INA HOLDINGS LLC 00440EAQ0 Feb 2026 15,000 — $13K -3.2% 0.00% DBT
5087 CHARTER COMM OPT LLC/CAP 161175BN3 Feb 2026 15,000 +10,000 $13K +190.6% 0.00% DBT
5088 Government National Mortgage Association 36179TSF3 Feb 2026 13,818 -341 $12K -5.3% 0.00% ABS-MBS
5089 ENTERPRISE PRODUCTS OPER 29379VBQ5 Feb 2026 15,000 +5,000 $12K +47.3% 0.00% DBT
5090 REPUBLIC OF CHILE 168863BP2 Feb 2026 15,000 — $12K -3.7% 0.00% DBT
5091 Fannie Mae 3140QBCF3 Feb 2026 12,334 -262 $12K -5.5% 0.00% ABS-MBS
5092 Fannie Mae 3140QAR36 Feb 2026 12,282 -235 $12K -5.3% 0.00% ABS-MBS
5093 Fannie Mae 3140J8X57 Feb 2026 11,734 -6,699 $12K -36.5% 0.00% ABS-MBS
5094 ARCH CAPITAL GROUP LTD 03937LAA3 May 2026 10,000 NEW $11K — 0.00% DBT
5095 Fannie Mae 3140QA2X7 Feb 2026 11,900 -282 $11K -5.8% 0.00% ABS-MBS
5096 Government National Mortgage Association 36179TSG1 Feb 2026 12,105 -290 $11K -6.1% 0.00% ABS-MBS
5097 Mexico Government International Bonds 91087BAB6 May 2026 15,000 NEW $11K — 0.00% DBT
5098 Freddie Mac 3132A9U21 Feb 2026 11,242 -706 $11K -7.4% 0.00% ABS-MBS
5099 Freddie Mac 3128MFRK6 Feb 2026 11,065 -635 $11K -6.8% 0.00% ABS-MBS
5100 Freddie Mac 3132XCSD8 Feb 2026 10,827 -323 $11K -5.8% 0.00% ABS-MBS
5101 BIOGEN INC 09062XAM5 Feb 2026 10,000 — $11K -0.6% 0.00% DBT
5102 Fannie Mae 3140XCGN2 Feb 2026 11,176 -278 $11K -5.7% 0.00% ABS-MBS
5103 L3HARRIS TECH INC 413875AN5 May 2026 10,000 NEW $11K — 0.00% DBT
5104 GENERAL MOTORS CO 37045VAZ3 May 2026 10,000 NEW $10K — 0.00% DBT
5105 Government National Mortgage Association 36179UWA6 Feb 2026 10,441 -290 $10K -5.0% 0.00% ABS-MBS
5106 HOST HOTELS & RESORTS LP 44107TBB1 Feb 2026 10,000 +5,000 $10K +96.1% 0.00% DBT
5107 REPUBLIC OF PERU 715638FD9 Feb 2026 10,000 — $10K -3.7% 0.00% DBT
5108 ALIBABA GROUP HOLDING 01609WBQ4 Feb 2026 10,000 — $10K -1.7% 0.00% DBT
5109 WILLIAMS COMPANIES INC 969457CL2 May 2026 10,000 NEW $10K — 0.00% DBT
5110 AMERICAN HONDA FINANCE 02665WFL0 Feb 2026 10,000 — $10K -2.9% 0.00% DBT
5111 AUGUSTA SPINCO CORPORATI 051473AF3 May 2026 10,000 NEW $10K — 0.00% DBT
5112 Government National Mortgage Association 36179TLT0 Feb 2026 10,405 -306 $10K -5.8% 0.00% ABS-MBS
5113 METLIFE INC 59156RCR7 May 2026 10,000 NEW $10K — 0.00% DBT
5114 ANTERO RESOURCES CORP 03674XAU0 May 2026 10,000 NEW $10K — 0.00% DBT
5115 Fannie Mae 3140K06S2 Feb 2026 11,082 -167 $10K -4.7% 0.00% ABS-MBS
5116 COOPERATIEVE RABOBANK UA 21684AAB2 May 2026 10,000 NEW $10K — 0.00% DBT
5117 Freddie Mac 3128MJ2C3 Feb 2026 10,573 -318 $10K -6.1% 0.00% ABS-MBS
5118 MARATHON PETROLEUM CORP 56585AAH5 Feb 2026 11,000 — $10K -1.3% 0.00% DBT
5119 Fannie Mae 3140X5VE0 Feb 2026 9,799 -467 $9K -6.3% 0.00% ABS-MBS
5120 Freddie Mac 3128MJ2M1 Feb 2026 10,141 -240 $9K -5.5% 0.00% ABS-MBS
5121 KROGER CO 501044DM0 May 2026 10,000 NEW $9K — 0.00% DBT
5122 ONTARIO (PROVINCE OF) 68323AFG4 May 2026 10,000 NEW $9K — 0.00% DBT
5123 GOLDMAN SACHS GROUP INC 38141GXG4 Feb 2026 10,000 — $9K -1.4% 0.00% DBT
5124 ONCOR ELECTRIC DELIVERY 68233JBX1 Feb 2026 10,000 — $9K -2.9% 0.00% DBT
5125 MITSUBISHI UFJ FIN GRP 606822BR4 Feb 2026 10,000 — $9K -1.8% 0.00% DBT
5126 Freddie Mac 31329PZC0 Feb 2026 9,387 -63 $9K -3.2% 0.00% ABS-MBS
5127 Fannie Mae 3140J8DM2 Feb 2026 10,550 -214 $9K -5.4% 0.00% ABS-MBS
5128 Government National Mortgage Association 36179UKW1 Feb 2026 9,775 -191 $9K -5.7% 0.00% ABS-MBS
5129 APPLE INC 037833BX7 Feb 2026 10,000 +5,000 $9K +93.8% 0.00% DBT
5130 Fannie Mae 3140GSNW8 Feb 2026 9,324 -217 $9K -5.1% 0.00% ABS-MBS
5131 NOVARTIS CAPITAL CORP 66989HAH1 May 2026 10,000 NEW $9K — 0.00% DBT
5132 Fannie Mae 31418C4B7 Feb 2026 8,968 -488 $9K -6.8% 0.00% ABS-MBS
5133 WESTERN MIDSTREAM OPERAT 958254AJ3 Feb 2026 10,000 — $9K -1.3% 0.00% DBT
5134 HONEYWELL INTERNATIONAL 438516CF1 Feb 2026 10,000 +5,000 $9K +96.3% 0.00% DBT
5135 Fannie Mae 3140Q7HS9 Feb 2026 9,401 -77 $9K -4.0% 0.00% ABS-MBS
5136 ALIBABA GROUP HOLDING 01609WAV4 Feb 2026 10,000 — $8K -1.5% 0.00% DBT
5137 Fannie Mae 31418DCB6 Feb 2026 8,342 -319 $8K -6.3% 0.00% ABS-MBS
5138 Freddie Mac 3128MMZB2 Feb 2026 8,111 -444 $8K -6.8% 0.00% ABS-MBS
5139 Freddie Mac 3128MJVB3 Feb 2026 8,303 -178 $8K -5.2% 0.00% ABS-MBS
5140 Fannie Mae 3140X4DF0 Feb 2026 8,113 -188 $7K -5.5% 0.00% ABS-MBS
5141 Government National Mortgage Association 36179R7H6 Feb 2026 8,211 -200 $7K -5.2% 0.00% ABS-MBS
5142 3M COMPANY 88579YBP5 Feb 2026 10,000 — $7K -1.8% 0.00% DBT
5143 Government National Mortgage Association 36179TXV2 Feb 2026 7,762 -183 $7K -5.2% 0.00% ABS-MBS
5144 Freddie Mac 3132HNH51 Feb 2026 7,483 -226 $7K -5.6% 0.00% ABS-MBS
5145 Fannie Mae 3140Q7RS8 Feb 2026 7,143 -174 $7K -5.2% 0.00% ABS-MBS
5146 Fannie Mae 3140JGLW3 Feb 2026 7,155 -136 $7K -4.3% 0.00% ABS-MBS
5147 Fannie Mae 3140QBR75 Feb 2026 7,814 -197 $7K -5.7% 0.00% ABS-MBS
5148 Freddie Mac 3132ADPE2 Feb 2026 7,076 -257 $7K -5.9% 0.00% ABS-MBS
5149 Fannie Mae 31418DEM0 Feb 2026 6,958 -363 $7K -6.7% 0.00% ABS-MBS
5150 Freddie Mac 31329PS53 Feb 2026 6,882 -165 $7K -5.2% 0.00% ABS-MBS
5151 Fannie Mae 31418DJT0 Feb 2026 7,073 -194 $7K -5.9% 0.00% ABS-MBS
5152 Fannie Mae 3140HJ5L1 Feb 2026 6,741 -701 $7K -10.8% 0.00% ABS-MBS
5153 Freddie Mac 3132LAWV0 Feb 2026 6,290 -43 $6K -4.0% 0.00% ABS-MBS
5154 Government National Mortgage Association 36179SYR2 Feb 2026 6,443 -147 $6K -5.1% 0.00% ABS-MBS
5155 Government National Mortgage Association 36179SQW0 Feb 2026 6,156 -161 $6K -6.4% 0.00% ABS-MBS
5156 WESTROCK MWV LLC 961548AV6 Feb 2026 5,000 — $6K -2.7% 0.00% DBT
5157 Fannie Mae 3140X5CH4 Feb 2026 5,756 -647 $6K -12.5% 0.00% ABS-MBS
5158 ONEOK INC 682680BF9 Feb 2026 5,000 — $6K -2.0% 0.00% DBT
5159 SHELL INTERNATIONAL FIN 822582AD4 May 2026 5,000 NEW $6K — 0.00% DBT
5160 Government National Mortgage Association 36179SUV7 Feb 2026 5,928 -132 $5K -6.0% 0.00% ABS-MBS
5161 Fannie Mae 3140K1C87 Feb 2026 6,097 -158 $5K -5.8% 0.00% ABS-MBS
5162 Fannie Mae 3140QAXL9 Feb 2026 5,395 -127 $5K -4.4% 0.00% ABS-MBS
5163 CON EDISON CO OF NY INC 209111ES8 Feb 2026 5,000 — $5K -3.5% 0.00% DBT
5164 APA CORP 03743QAT5 Feb 2026 5,000 — $5K +3.3% 0.00% DBT
5165 ITALY GOV'T INT BOND 465410BG2 Feb 2026 5,000 — $5K -3.1% 0.00% DBT
5166 DEUTSCHE BANK NY 25160PAE7 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
5167 Freddie Mac 3132XWPW5 Feb 2026 5,392 -92 $5K -4.9% 0.00% ABS-MBS
5168 TIME WARNER CABLE LLC 88732JAU2 May 2026 5,000 NEW $5K — 0.00% DBT
5169 CARLISLE COS INC 142339AH3 Feb 2026 5,000 — $5K -0.6% 0.00% DBT
5170 MARATHON PETROLEUM CORP 56585ABD3 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
5171 BHP BILLITON FIN USA LTD 055451BF4 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
5172 SHELL INTERNATIONAL FIN 822582BE1 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
5173 WPP 2025 LLC 92944AAA1 May 2026 5,000 NEW $5K — 0.00% DBT
5174 Mexico Government International Bonds 91086QAV0 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
5175 GLAXOSMITHKLINE CAPITAL 377373AH8 May 2026 5,000 NEW $5K — 0.00% DBT
5176 TAKEDA PHARMACEUTICAL 874060BM7 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
5177 PUBLIC SERVICE ELECTRIC 74456QBY1 May 2026 5,000 NEW $5K — 0.00% DBT
5178 ALPHABET INC 02079KBA4 May 2026 5,000 NEW $5K — 0.00% DBT
5179 Government National Mortgage Association 36179TAK1 Feb 2026 5,222 -117 $5K -6.0% 0.00% ABS-MBS
5180 ORACLE CORP 68389XEA9 May 2026 5,000 NEW $5K — 0.00% DBT
5181 DOLLAR GENERAL CORP 256677AM7 May 2026 5,000 NEW $5K — 0.00% DBT
5182 Government National Mortgage Association 36179TV85 Feb 2026 4,620 -145 $5K -4.4% 0.00% ABS-MBS
5183 CITIGROUP INC 172967ML2 May 2026 5,000 NEW $5K — 0.00% DBT
5184 AMERICA MOVIL SAB DE CV 02364WBE4 Feb 2026 5,000 — $4K -2.9% 0.00% DBT
5185 UNION PACIFIC CORP 907818FD5 Feb 2026 5,000 — $4K -2.9% 0.00% DBT
5186 ALIBABA GROUP HOLDING 01609WAW2 Feb 2026 5,000 — $4K -1.9% 0.00% DBT
5187 Indonesia Government International Bonds 455780CE4 May 2026 5,000 NEW $4K — 0.00% DBT
5188 Freddie Mac 3133G6HZ1 Feb 2026 4,265 -318 $4K -8.4% 0.00% ABS-MBS
5189 TELUS CORP 87971MBK8 May 2026 5,000 NEW $4K — 0.00% DBT
5190 Freddie Mac 3128MJW71 Feb 2026 4,067 -93 $4K -4.9% 0.00% ABS-MBS
5191 ROYALTY PHARMA PLC 78081BAL7 May 2026 5,000 NEW $4K — 0.00% DBT
5192 PRUDENTIAL FINANCIAL INC 74432QCJ2 Feb 2026 5,000 — $4K -2.2% 0.00% DBT
5193 Fannie Mae 31418C3D4 Feb 2026 3,995 -109 $4K -5.9% 0.00% ABS-MBS
5194 Freddie Mac 31335CEA8 Feb 2026 4,085 -98 $4K -5.5% 0.00% ABS-MBS
5195 S&P GLOBAL INC 78409VBL7 May 2026 5,000 NEW $4K — 0.00% DBT
5196 PROGRESSIVE CORP 743315BA0 May 2026 5,000 NEW $4K — 0.00% DBT
5197 Government National Mortgage Association 36179UH62 Feb 2026 3,295 -70 $3K -3.4% 0.00% ABS-MBS
5198 BELL CANADA 0778FPAH2 May 2026 5,000 NEW $3K — 0.00% DBT
5199 Freddie Mac 3128MJ3K4 Feb 2026 3,366 -76 $3K -5.0% 0.00% ABS-MBS
5200 Fannie Mae 31418DA85 Feb 2026 3,125 -83 $3K -4.5% 0.00% ABS-MBS
5201 Government National Mortgage Association 3622AAEU4 Feb 2026 3,113 -119 $3K -6.6% 0.00% ABS-MBS
5202 Freddie Mac 3132CWC85 Feb 2026 2,879 -629 $3K -19.0% 0.00% ABS-MBS
5203 Freddie Mac 31329QCR0 Feb 2026 2,833 -25 $3K -4.2% 0.00% ABS-MBS
5204 Government National Mortgage Association 36179UXV9 Feb 2026 2,606 -93 $3K -5.8% 0.00% ABS-MBS
5205 Government National Mortgage Association 36179T7L3 Feb 2026 2,517 -60 $2K -4.7% 0.00% ABS-MBS
5206 Freddie Mac 31329QHM6 Feb 2026 2,454 -61 $2K -5.7% 0.00% ABS-MBS
5207 Government National Mortgage Association 36179TXX8 Feb 2026 2,054 -56 $2K -4.2% 0.00% ABS-MBS
5208 Freddie Mac 3132LAV82 Feb 2026 2,019 -19 $2K -3.4% 0.00% ABS-MBS
5209 Fannie Mae 31418C4W1 Feb 2026 2,062 -54 $2K -5.8% 0.00% ABS-MBS
5210 Government National Mortgage Association 36179TV69 Feb 2026 2,022 -53 $2K -5.4% 0.00% ABS-MBS
5211 Government National Mortgage Association 3622AABZ6 Feb 2026 1,854 -13 $2K -3.1% 0.00% ABS-MBS
5212 Government National Mortgage Association 36179UGE6 Feb 2026 1,524 -40 $2K -4.1% 0.00% ABS-MBS
5213 Freddie Mac 31335CBP8 Feb 2026 60 -1 $57 -5.0% 0.00% ABS-MBS
✕ UMBS, TBA 01F020638 — 22,600,000 SOLD $18.7M — — —
✕ UMBS, TBA 01F022634 — 18,075,000 SOLD $15.7M — — —
✕ UMBS, TBA 01F020430 — 15,711,465 SOLD $14.6M — — —
✕ United States Treasury 91282CMV0 — 12,265,000 SOLD $12.3M — — —
✕ United States Treasury 912828Z78 — 11,629,000 SOLD $11.4M — — —
✕ United States Treasury 91282CMP3 — 11,264,000 SOLD $11.3M — — —
✕ United States Treasury 91282CMY4 — 10,917,000 SOLD $10.9M — — —
✕ UMBS, TBA 01F050635 — 9,975,000 SOLD $10.0M — — —
✕ UMBS, TBA 01F040636 — 9,650,000 SOLD $9.4M — — —
✕ Government National Mortgage Association 21H052637 — 8,800,000 SOLD $8.9M — — —
✕ Government National Mortgage Association 21H032639 — 9,324,500 SOLD $8.8M — — —
✕ UMBS, TBA 01F042632 — 8,720,000 SOLD $8.6M — — —
✕ UMBS, TBA 01F060634 — 7,975,000 SOLD $8.2M — — —
✕ UMBS, TBA 01F022436 — 8,188,000 SOLD $7.8M — — —
✕ Government National Mortgage Association 21H040632 — 7,806,000 SOLD $7.5M — — —
✕ Government National Mortgage Association 21H030633 — 8,063,000 SOLD $7.4M — — —
✕ United States Treasury 91282CKE0 — 7,278,000 SOLD $7.3M — — —
✕ United States Treasury 91282CJT9 — 7,155,000 SOLD $7.2M — — —
✕ United States Treasury 91282CEF4 — 7,051,000 SOLD $7.0M — — —
✕ United States Treasury 91282CMH1 — 6,698,000 SOLD $6.7M — — —
✕ United States Treasury 91282CKA8 — 6,536,000 SOLD $6.6M — — —
✕ UMBS, TBA 01F032633 — 6,853,000 SOLD $6.5M — — —
✕ UMBS, TBA 01F030637 — 6,550,000 SOLD $5.9M — — —
✕ United States Treasury 912828V98 — 5,900,000 SOLD $5.8M — — —
✕ United States Treasury 91282CEC1 — 5,800,000 SOLD $5.7M — — —
✕ Government National Mortgage Association 21H050631 — 5,402,000 SOLD $5.4M — — —
✕ UMBS, TBA 01F052631 — 4,876,000 SOLD $5.0M — — —
✕ Government National Mortgage Association 21H042638 — 4,375,000 SOLD $4.3M — — —
✕ UMBS, TBA 01F012437 — 4,630,535 SOLD $4.2M — — —
✕ UMBS, TBA 01F030439 — 3,893,000 SOLD $3.8M — — —
✕ Government National Mortgage Association 3618N5VS5 — 3,541,890 SOLD $3.6M — — —
✕ Government National Mortgage Association 21H022630 — 3,175,000 SOLD $2.8M — — —
✕ United States Treasury 912828ZB9 — 2,850,000 SOLD $2.8M — — —
✕ Government National Mortgage Association 21H060630 — 2,425,000 SOLD $2.5M — — —
✕ UMBS, TBA 01F040438 — 2,300,000 SOLD $2.3M — — —
✕ United States Treasury 912828ZN3 — 2,350,000 SOLD $2.3M — — —
✕ MICROSOFT CORP 594918BY9 — 2,069,000 SOLD $2.1M — — —
✕ INTL BK RECON & DEVELOP 45906M5J6 — 1,455,000 SOLD $1.5M — — —
✕ TELEDYNE TECHNOLOGIES IN 879360AE5 — 1,510,000 SOLD $1.4M — — —
✕ KEYSIGHT TECHNOLOGIES 49338LAE3 — 1,293,000 SOLD $1.3M — — —
✕ Government National Mortgage Association 3618N5TQ2 — 1,113,750 SOLD $1.2M — — —
✕ CVS HEALTH CORP 126650CY4 — 1,187,000 SOLD $1.1M — — —
✕ BANK OF NOVA SCOTIA 06418BAE8 — 1,120,000 SOLD $1.1M — — —
✕ Government National Mortgage Association 3618N5VT3 — 1,033,427 SOLD $1.1M — — —
✕ EATON VANCE CORP 278265AE3 — 1,065,000 SOLD $1.1M — — —
✕ UMBS, TBA 01F032435 — 1,072,000 SOLD $1.0M — — —
✕ FEDERAL REALTY OP LP 313747BC0 — 970,000 SOLD $1.0M — — —
✕ United States Treasury 912828ZE3 — 1,000,000 SOLD $1.0M — — —
✕ Government National Mortgage Association 21H062644 — 925,000 SOLD $1.0M — — —
✕ ING GROEP NV 456837AH6 — 945,000 SOLD $0.9M — — —
✕ BANK OF NY MELLON CORP 06406RAB3 — 930,000 SOLD $0.9M — — —
✕ GILEAD SCIENCES INC 375558BM4 — 923,000 SOLD $0.9M — — —
✕ ADOBE INC 00724PAC3 — 924,000 SOLD $0.9M — — —
✕ TRITON CONTAINER/TAL INT 89681LAA0 — 975,000 SOLD $0.9M — — —
✕ CENTENE CORP 15135BAV3 — 960,000 SOLD $0.9M — — —
✕ HASBRO INC 418056AZ0 — 856,000 SOLD $0.8M — — —
✕ BANCO SANTANDER SA 05964HAQ8 — 845,000 SOLD $0.8M — — —
✕ PEPSICO INC 713448EL8 — 835,000 SOLD $0.8M — — —
✕ Government National Mortgage Association 21H062636 — 765,858 SOLD $0.8M — — —
✕ Bank 06541WAW2 — 800,093 SOLD $0.8M — — —
✕ CONNECTICUT LIGHT & PWR 207597EJ0 — 775,000 SOLD $0.8M — — —
✕ BRITISH TELECOMMUNICATIO 111021AL5 — 750,000 SOLD $0.8M — — —
✕ Government National Mortgage Association 3618N5ZN2 — 718,845 SOLD $0.7M — — —
✕ HESS CORP 42809HAG2 — 745,000 SOLD $0.7M — — —
✕ TELEDYNE FLIR LLC 302445AE1 — 790,000 SOLD $0.7M — — —
✕ UMBS, TBA 01F062630 — 700,000 SOLD $0.7M — — —
✕ GOLDMAN SACHS GROUP INC 38141GD35 — 710,000 SOLD $0.7M — — —
✕ FEDERAL REALTY OP LP 313747AY3 — 715,000 SOLD $0.7M — — —
✕ UNITEDHEALTH GROUP INC 91324PFJ6 — 675,000 SOLD $0.7M — — —
✕ HEXCEL CORP 428291AN8 — 695,000 SOLD $0.7M — — —
✕ HSBC HOLDINGS PLC 404280BK4 — 680,000 SOLD $0.7M — — —
✕ NORTHERN TRUST CORP 665859AT1 — 664,000 SOLD $0.7M — — —
✕ RTX CORP 75513EAD3 — 699,000 SOLD $0.7M — — —
✕ CITIGROUP INC 172967MD0 — 715,000 SOLD $0.6M — — —
✕ HCA INC 404119CQ0 — 590,000 SOLD $0.6M — — —
✕ FLEX LTD 33938XAB1 — 580,000 SOLD $0.6M — — —
✕ Government National Mortgage Association 3618N5RG6 — 575,990 SOLD $0.6M — — —
✕ BANK OF AMERICA CORP 06051GHD4 — 560,000 SOLD $0.6M — — —
✕ AMERICAN HONDA FINANCE 02665WEB3 — 580,000 SOLD $0.6M — — —
✕ CDW LLC/CDW FINANCE 12513GBF5 — 570,000 SOLD $0.6M — — —
✕ TSMC ARIZONA CORP 872898AF8 — 535,000 SOLD $0.5M — — —
✕ GENERAL MILLS INC 370334BZ6 — 538,000 SOLD $0.5M — — —
✕ WORKDAY INC 98138HAG6 — 530,000 SOLD $0.5M — — —
✕ Bank5 065923AY0 — 500,000 SOLD $0.5M — — —
✕ TELEFONICA EMISIONES SAU 87938WAC7 — 453,000 SOLD $0.5M — — —
✕ ANGLOGOLD HOLDINGS PLC 03512TAE1 — 530,000 SOLD $0.5M — — —
✕ MORGAN STANLEY 61761JZN2 — 510,000 SOLD $0.5M — — —
✕ BROADCOM INC 11135FCS8 — 634,000 SOLD $0.5M — — —
✕ TRUIST FINANCIAL CORP 89788NAA8 — 470,000 SOLD $0.5M — — —
✕ HCA INC 404119CA5 — 480,000 SOLD $0.5M — — —
✕ CENTENE CORP 15135BAZ4 — 525,000 SOLD $0.5M — — —
✕ BANK OF NOVA SCOTIA 06417XAD3 — 460,000 SOLD $0.5M — — —
✕ BANK OF AMERICA CORP 06051GHM4 — 445,000 SOLD $0.4M — — —
✕ Government National Mortgage Association 21H020634 — 525,000 SOLD $0.4M — — —
✕ BLOCK FINANCIAL LLC 093662AH7 — 467,000 SOLD $0.4M — — —
✕ HONEYWELL INTERNATIONAL 438516AR7 — 400,000 SOLD $0.4M — — —
✕ CAPITAL ONE FINANCIAL CO 254709AM0 — 431,000 SOLD $0.4M — — —
✕ CENTENE CORP 15135BAX9 — 495,000 SOLD $0.4M — — —
✕ Wells Fargo Commercial Mortgage Trust 95001JAV9 — 423,250 SOLD $0.4M — — —
✕ HCA INC 404119BW8 — 370,000 SOLD $0.4M — — —
✕ CITIGROUP INC 172967NG2 — 380,000 SOLD $0.4M — — —
✕ DENTSPLY SIRONA INC 24906PAA7 — 400,000 SOLD $0.4M — — —
✕ CDW LLC/CDW FINANCE 12513GBD0 — 370,000 SOLD $0.4M — — —
✕ CHARLES SCHWAB CORP 808513CA1 — 395,000 SOLD $0.4M — — —
✕ BANK OF AMERICA CORP 06051GHG7 — 365,000 SOLD $0.4M — — —
✕ HASBRO INC 418056AV9 — 354,000 SOLD $0.4M — — —
✕ SCHLUMBERGER INVESTMENT 806854AJ4 — 365,000 SOLD $0.3M — — —
✕ CENTENE CORP 15135BAT8 — 355,000 SOLD $0.3M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZK3 — 350,000 SOLD $0.3M — — —
✕ PEPSICO INC 713448BS6 — 345,000 SOLD $0.3M — — —
✕ AIR LEASE CORP 00912XAV6 — 345,000 SOLD $0.3M — — —
✕ BANK OF AMERICA CORP 06051GLG2 — 330,000 SOLD $0.3M — — —
✕ KEYCORP 49326EEJ8 — 355,000 SOLD $0.3M — — —
✕ WESTPAC BANKING CORP 961214DK6 — 338,000 SOLD $0.3M — — —
✕ AIR LEASE CORP 00912XBF0 — 332,000 SOLD $0.3M — — —
✕ BANK OF AMERICA CORP 06051GGC7 — 330,000 SOLD $0.3M — — —
✕ MANULIFE FINANCIAL CORP 56501RAE6 — 330,000 SOLD $0.3M — — —
✕ ANGLOGOLD HOLDINGS PLC 03512TAF8 — 335,000 SOLD $0.3M — — —
✕ ALEXANDRIA REAL ESTATE E 015271AV1 — 390,000 SOLD $0.3M — — —
✕ ARTHUR J GALLAGHER & CO 04316JAP4 — 330,000 SOLD $0.3M — — —
✕ TELUS CORP 87971MBD4 — 310,000 SOLD $0.3M — — —
✕ CVS HEALTH CORP 126650CM0 — 290,000 SOLD $0.3M — — —
✕ HONEYWELL INTERNATIONAL 438516AT3 — 262,000 SOLD $0.3M — — —
✕ CVS HEALTH CORP 126650CD0 — 300,000 SOLD $0.3M — — —
✕ HASBRO INC 418056BA4 — 260,000 SOLD $0.3M — — —
✕ HALLIBURTON CO 406216AY7 — 230,000 SOLD $0.3M — — —
✕ BANK OF AMERICA CORP 06051GJZ3 — 285,000 SOLD $0.3M — — —
✕ PEPSICO INC 713448BZ0 — 305,000 SOLD $0.3M — — —
✕ AIR LEASE CORP 00914AAS1 — 295,000 SOLD $0.3M — — —
✕ ROGERS COMMUNICATIONS IN 775109AL5 — 227,000 SOLD $0.3M — — —
✕ AETNA INC 00817YAF5 — 236,000 SOLD $0.3M — — —
✕ NATIONAL BANK OF CANADA 63307A3D5 — 260,000 SOLD $0.3M — — —
✕ EQUINOR ASA 29446MAE2 — 255,000 SOLD $0.3M — — —
✕ SABINE PASS LIQUEFACTION 785592AS5 — 252,000 SOLD $0.3M — — —
✕ FEDEX CORP 31428XBE5 — 283,000 SOLD $0.3M — — —
✕ HALLIBURTON CO 406216AW1 — 218,000 SOLD $0.2M — — —
✕ CITIGROUP INC 172967LJ8 — 284,000 SOLD $0.2M — — —
✕ WELLTOWER OP LLC 95040QAK0 — 245,000 SOLD $0.2M — — —
✕ APTIV SWISS HOLDINGS LTD 00217GAB9 — 255,000 SOLD $0.2M — — —
✕ BROADCOM INC 11135FCX7 — 240,000 SOLD $0.2M — — —
✕ CVS HEALTH CORP 126650BR0 — 225,000 SOLD $0.2M — — —
✕ OMEGA HLTHCARE INVESTORS 681936BN9 — 260,000 SOLD $0.2M — — —
✕ TRUIST BANK 89788KAA4 — 250,000 SOLD $0.2M — — —
✕ TRUIST FINANCIAL CORP 89788MAP7 — 215,000 SOLD $0.2M — — —
✕ BANK OF AMERICA CORP 06051GKW8 — 225,000 SOLD $0.2M — — —
✕ CROWN CASTLE INC 22822VAE1 — 225,000 SOLD $0.2M — — —
✕ FIRST AMERICAN FINANCIAL 31847RAG7 — 230,000 SOLD $0.2M — — —
✕ AIR LEASE CORP 00912XAY0 — 224,000 SOLD $0.2M — — —
✕ CENTENE CORP 15135BAW1 — 245,000 SOLD $0.2M — — —
✕ AIR LEASE CORP 00914AAG7 — 232,000 SOLD $0.2M — — —
✕ APTIV SWISS HOLDINGS LTD 03837AAC4 — 225,000 SOLD $0.2M — — —
✕ PEPSICO INC 713448EU8 — 276,000 SOLD $0.2M — — —
✕ ARTHUR J GALLAGHER & CO 04316JAB5 — 335,000 SOLD $0.2M — — —
✕ OVINTIV INC 69047QAB8 — 200,000 SOLD $0.2M — — —
✕ HONEYWELL INTERNATIONAL 438516CT1 — 215,000 SOLD $0.2M — — —
✕ PARAMOUNT GLOBAL 925524AX8 — 227,000 SOLD $0.2M — — —
✕ COUSINS PROPERTIES LP 222793AA9 — 195,000 SOLD $0.2M — — —
✕ NATWEST GROUP PLC 639057AL2 — 200,000 SOLD $0.2M — — —
✕ IBM CORP 459200LF6 — 200,000 SOLD $0.2M — — —
✕ HP ENTERPRISE CO 42824CCB3 — 200,000 SOLD $0.2M — — —
✕ HALLIBURTON CO 406216BJ9 — 200,000 SOLD $0.2M — — —
✕ ROGERS COMMUNICATIONS IN 775109BB6 — 215,000 SOLD $0.2M — — —
✕ TELEFONICA EMISIONES SAU 87938WAV5 — 210,000 SOLD $0.2M — — —
✕ CHARLES SCHWAB CORP 808513CE3 — 180,000 SOLD $0.2M — — —
✕ LANDWIRTSCH. RENTENBANK 515110BT0 — 195,000 SOLD $0.2M — — —
✕ TRUIST FINANCIAL CORP 89788MAM4 — 185,000 SOLD $0.2M — — —
✕ LINCOLN NATIONAL CORP 534187BA6 — 175,000 SOLD $0.2M — — —
✕ PEPSICO INC 713448ES3 — 194,000 SOLD $0.2M — — —
✕ BANK OF AMERICA CORP 06051GGR4 — 185,000 SOLD $0.2M — — —
✕ HALLIBURTON CO 406216BE0 — 200,000 SOLD $0.2M — — —
✕ HALLIBURTON CO 406216BL4 — 188,000 SOLD $0.2M — — —
✕ JPMORGAN CHASE & CO 46625HRY8 — 180,000 SOLD $0.2M — — —
✕ ALBEMARLE CORP 012725AD9 — 190,000 SOLD $0.2M — — —
✕ ALEXANDRIA REAL ESTATE E 015271AY5 — 205,000 SOLD $0.2M — — —
✕ AETNA INC 00817YAG3 — 159,000 SOLD $0.2M — — —
✕ GENERAL MILLS INC 370334CW2 — 170,000 SOLD $0.2M — — —
✕ AIR LEASE CORP 00914AAE2 — 182,000 SOLD $0.2M — — —
✕ INTEL CORP 458140CN8 — 170,000 SOLD $0.2M — — —
✕ CROWN CASTLE INC 22822VAZ4 — 175,000 SOLD $0.2M — — —
✕ BANK OF AMERICA CORP 06051GLC1 — 160,000 SOLD $0.2M — — —
✕ TC PIPELINES LP 87233QAC2 — 165,000 SOLD $0.2M — — —
✕ GATX CORP 361448AZ6 — 160,000 SOLD $0.2M — — —
✕ ALEXANDRIA REAL ESTATE E 015271AS8 — 205,000 SOLD $0.2M — — —
✕ PARAMOUNT GLOBAL 92556HAC1 — 245,000 SOLD $0.2M — — —
✕ BANK OF AMERICA CORP 06051GKJ7 — 155,000 SOLD $0.2M — — —
✕ CONAGRA BRANDS INC 205887CK6 — 150,000 SOLD $0.2M — — —
✕ VISA INC 92826CBB7 — 150,000 SOLD $0.2M — — —
✕ WASTE MANAGEMENT INC 94106LBK4 — 177,000 SOLD $0.2M — — —
✕ ALEXANDRIA REAL ESTATE E 015271AQ2 — 172,000 SOLD $0.2M — — —
✕ HONEYWELL INTERNATIONAL 438516CL8 — 145,000 SOLD $0.1M — — —
✕ PEPSICO INC 713448DV7 — 175,000 SOLD $0.1M — — —
✕ VENTAS REALTY LP 92277GAB3 — 143,000 SOLD $0.1M — — —
✕ BANK OF AMERICA CORP 06051GKP3 — 145,000 SOLD $0.1M — — —
✕ CONAGRA BRANDS INC 205887CL4 — 140,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 92553PAU6 — 195,000 SOLD $0.1M — — —
✕ VENTAS REALTY LP 92277GAQ0 — 159,000 SOLD $0.1M — — —
✕ BOSTON SCIENTIFIC CORP 101137AL1 — 115,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL 438516CU8 — 145,000 SOLD $0.1M — — —
✕ CONSTELLATION EN GEN LLC 30161MAG8 — 127,000 SOLD $0.1M — — —
✕ CHARLES SCHWAB CORP 808513CH6 — 125,000 SOLD $0.1M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122BB3 — 135,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 92556HAB3 — 140,000 SOLD $0.1M — — —
✕ AETNA INC 00817YAJ7 — 150,000 SOLD $0.1M — — —
✕ PEPSICO INC 713448EM6 — 175,000 SOLD $0.1M — — —
✕ CAMPBELLS COMPANY/THE 134462AA8 — 125,000 SOLD $0.1M — — —
✕ ROGERS COMMUNICATIONS IN 775109BP5 — 165,000 SOLD $0.1M — — —
✕ APTIV SWISS HOLDINGS LTD 03835VAH9 — 132,000 SOLD $0.1M — — —
✕ LINCOLN NATIONAL CORP 534187AW9 — 117,000 SOLD $0.1M — — —
✕ SABRA HEALTH CARE LP 78574MAA1 — 130,000 SOLD $0.1M — — —
✕ VISA INC 92826CAL6 — 120,000 SOLD $0.1M — — —
✕ HORMEL FOODS CORP 440452AK6 — 115,000 SOLD $0.1M — — —
✕ INTEL CORP 458140BK5 — 202,000 SOLD $0.1M — — —
✕ BOOKING HOLDINGS INC 741503BC9 — 114,000 SOLD $0.1M — — —
✕ MICRON TECHNOLOGY INC 595112BZ5 — 105,000 SOLD $0.1M — — —
✕ JACKSON FINANCIAL INC 46817MAL1 — 120,000 SOLD $0.1M — — —
✕ PEPSICO INC 713448FR4 — 105,000 SOLD $0.1M — — —
✕ ADOBE INC 00724PAE9 — 105,000 SOLD $0.1M — — —
✕ TRUIST FINANCIAL CORP 89788MAS1 — 100,000 SOLD $0.1M — — —
✕ APPLIED MATERIALS INC 038222AL9 — 105,000 SOLD $0.1M — — —
✕ CENTENE CORP 15135BAY7 — 110,000 SOLD $0.1M — — —
✕ NEXTERA ENERGY CAPITAL 65339KCB4 — 105,000 SOLD $0.1M — — —
✕ WASTE MANAGEMENT INC 94106LBT5 — 100,000 SOLD $0.1M — — —
✕ NORTHWEST PIPELINE LLC 66775VAB1 — 102,000 SOLD $0.1M — — —
✕ RYDER SYSTEM INC 78355HLA5 — 100,000 SOLD $0.1M — — —
✕ KEURIG DR PEPPER INC 49271VAW0 — 100,000 SOLD $0.1M — — —
✕ ROYAL BANK OF CANADA 78017DAF5 — 100,000 SOLD $0.1M — — —
✕ ROGERS COMMUNICATIONS IN 775109AZ4 — 105,000 SOLD $0.1M — — —
✕ BANK OF AMERICA CORP 06051GGL7 — 100,000 SOLD $0.1M — — —
✕ FISERV INC 337738BH0 — 95,000 SOLD $0.1M — — —
✕ PUBLIC SERVICE ELECTRIC 74456QCK0 — 95,000 SOLD $0.1M — — —
✕ INTL BK RECON & DEVELOP 459058JT1 — 100,000 SOLD $0.1M — — —
✕ BOSTON SCIENTIFIC CORP 101137AU1 — 104,000 SOLD $0.1M — — —
✕ CVS HEALTH CORP 126650DK3 — 110,000 SOLD $0.1M — — —
✕ KEYBANK NATIONAL ASSN 49327V2C7 — 95,000 SOLD $0.1M — — —
✕ EPR PROPERTIES 26884UAD1 — 95,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 124857AK9 — 147,000 SOLD $0.1M — — —
✕ JOHN DEERE CAPITAL CORP 24422EUU1 — 95,000 SOLD $0.1M — — —
✕ PROVINCE OF QUEBEC 748149AN1 — 95,000 SOLD $0.1M — — —
✕ EPR PROPERTIES 26884UAG4 — 100,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL 438516BB1 — 90,000 SOLD $0.1M — — —
✕ TJX COS INC 872540AU3 — 106,000 SOLD $0.1M — — —
✕ DIAMONDBACK ENERGY INC 25278XAQ2 — 113,000 SOLD $0.1M — — —
✕ INTEL CORP 458140CC2 — 110,000 SOLD $0.1M — — —
✕ KEYBANK NATIONAL ASSN 49327V2B9 — 92,000 SOLD $0.1M — — —
✕ MIZUHO FINANCIAL GROUP 60687YAK5 — 90,000 SOLD $0.1M — — —
✕ AXIS SPECIALTY FINANCE 05463HAC5 — 90,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 92553PAW2 — 128,000 SOLD $0.1M — — —
✕ ELI LILLY & CO 532457AZ1 — 85,000 SOLD $0.1M — — —
✕ PEPSICO INC 713448DD7 — 95,000 SOLD $0.1M — — —
✕ State of Illinois 452151LF8 — 82,892 SOLD $0.1M — — —
✕ TJX COS INC 872540AT6 — 85,000 SOLD $0.1M — — —
✕ CDW LLC/CDW FINANCE 12513GBJ7 — 90,000 SOLD $0.1M — — —
✕ MICRON TECHNOLOGY INC 595112CB7 — 75,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 92553PAP7 — 127,000 SOLD $0.1M — — —
✕ AMGEN INC 031162CT5 — 79,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL 438516CQ7 — 75,000 SOLD $0.1M — — —
✕ HALLIBURTON CO 406216BA8 — 85,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL 438516CY0 — 75,000 SOLD $0.1M — — —
✕ AFFILIATED MANAGERS GROU 008252AP3 — 80,000 SOLD $0.1M — — —
✕ VENTAS REALTY LP 92277GAF4 — 86,000 SOLD $0.1M — — —
✕ WASTE CONNECTIONS INC 94106BAB7 — 107,000 SOLD $0.1M — — —
✕ TENNESSEE GAS PIPELINE 880451AS8 — 70,000 SOLD $0.1M — — —
✕ ARTHUR J GALLAGHER & CO 04316JAG4 — 65,000 SOLD $0.1M — — —
✕ PUBLIC SERVICE ELECTRIC 74456QCL8 — 70,000 SOLD $0.1M — — —
✕ PEPSICO INC 713448FM5 — 70,000 SOLD $0.1M — — —
✕ TEXAS INSTRUMENTS INC 882926AA6 — 75,000 SOLD $0.1M — — —
✕ DIAMONDBACK ENERGY INC 25278XAT6 — 85,000 SOLD $0.1M — — —
✕ REGENERON PHARMACEUTICAL 75886FAF4 — 109,000 SOLD $0.1M — — —
✕ ALEXANDRIA REAL ESTATE E 015271AU3 — 65,000 SOLD $0.1M — — —
✕ PARKER-HANNIFIN CORP 701094AJ3 — 65,000 SOLD $0.1M — — —
✕ BANK OF MONTREAL 06368FAJ8 — 65,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 124857AN3 — 101,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 124857AF0 — 77,000 SOLD $0.1M — — —
✕ PEPSICO INC 713448EP9 — 90,000 SOLD $0.1M — — —
✕ MITSUBISHI UFJ FIN GRP 606822AN4 — 60,000 SOLD $0.1M — — —
✕ WP CAREY INC 92936UAF6 — 60,000 SOLD $0.1M — — —
✕ ALEXANDRIA REAL ESTATE E 015271AR0 — 60,000 SOLD $0.1M — — —
✕ ONCOR ELECTRIC DELIVERY 68233JDA9 — 55,000 SOLD $0.1M — — —
✕ WASTE CONNECTIONS INC 94106BAD3 — 85,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 925524AV2 — 62,000 SOLD $0.1M — — —
✕ ARTHUR J GALLAGHER & CO 04316JAN9 — 55,000 SOLD $0.1M — — —
✕ REGENCY CENTERS LP 75884RAV5 — 55,000 SOLD $0.1M — — —
✕ INTEL CORP 458140BL3 — 60,000 SOLD $0.1M — — —
✕ SABRA HEALTH CARE LP 78572XAG6 — 55,000 SOLD $0.1M — — —
✕ TELEFONICA EMISIONES SAU 87938WAU7 — 60,000 SOLD $0.1M — — —
✕ BOSTON SCIENTIFIC CORP 101137AT4 — 55,000 SOLD $0.1M — — —
✕ PUBLIC SERVICE ELECTRIC 74456QCQ7 — 50,000 SOLD $0.1M — — —
✕ PEPSICO INC 713448FS2 — 50,000 SOLD $0.1M — — —
✕ PEPSICO INC 713448FX1 — 50,000 SOLD $0.1M — — —
✕ BOSTON SCIENTIFIC CORP 101137AE7 — 45,000 SOLD $0.1M — — —
✕ TEXAS INSTRUMENTS INC 882508BV5 — 50,000 SOLD $0.1M — — —
✕ AXIS SPECIALTY FINANCE 05463HAB7 — 50,000 SOLD $0.0M — — —
✕ PEPSICO INC 713448FE3 — 55,000 SOLD $0.0M — — —
✕ LINCOLN NATIONAL CORP 534187BG3 — 62,000 SOLD $0.0M — — —
✕ LINCOLN NATIONAL CORP 534187BJ7 — 50,000 SOLD $0.0M — — —
✕ PEPSICO INC 713448FY9 — 45,000 SOLD $0.0M — — —
✕ TEXAS INSTRUMENTS INC 882508CE2 — 45,000 SOLD $0.0M — — —
✕ PEPSICO INC 713448FZ6 — 45,000 SOLD $0.0M — — —
✕ RYDER SYSTEM INC 78355HKT5 — 45,000 SOLD $0.0M — — —
✕ State of California 13063A5G5 — 35,000 SOLD $0.0M — — —
✕ PEPSICO INC 713448EV6 — 55,000 SOLD $0.0M — — —
✕ TEXAS INSTRUMENTS INC 882508CC6 — 45,000 SOLD $0.0M — — —
✕ PEPSICO INC 713448FT0 — 45,000 SOLD $0.0M — — —
✕ ALEXANDRIA REAL ESTATE E 015271AZ2 — 55,000 SOLD $0.0M — — —
✕ JACKSON FINANCIAL INC 46817MAN7 — 55,000 SOLD $0.0M — — —
✕ GENERAL MILLS INC 370334DA9 — 35,000 SOLD $0.0M — — —
✕ WASTE MANAGEMENT INC 94106LBU2 — 35,000 SOLD $0.0M — — —
✕ LANDWIRTSCH. RENTENBANK 515110BY9 — 40,000 SOLD $0.0M — — —
✕ RADIAN GROUP INC 750236AW1 — 35,000 SOLD $0.0M — — —
✕ MASTERCARD INC 57636QAR5 — 35,000 SOLD $0.0M — — —
✕ CENTENE CORP 15135BAR2 — 35,000 SOLD $0.0M — — —
✕ TELEFONICA EMISIONES SAU 87938WAX1 — 35,000 SOLD $0.0M — — —
✕ KEYSIGHT TECHNOLOGIES 49338LAH6 — 30,000 SOLD $0.0M — — —
✕ CONSTELLATION EN GEN LLC 30161MAJ2 — 30,000 SOLD $0.0M — — —
✕ WASTE MANAGEMENT INC 94106LBC2 — 35,000 SOLD $0.0M — — —
✕ KIMCO REALTY OP LLC 49446RAS8 — 30,000 SOLD $0.0M — — —
✕ ARTHUR J GALLAGHER & CO 04316JAJ8 — 30,000 SOLD $0.0M — — —
✕ CONCENTRIX CORP 20602DAC5 — 30,000 SOLD $0.0M — — —
✕ WASTE MANAGEMENT INC 94106LBM0 — 45,000 SOLD $0.0M — — —
✕ GATX CORP 361448BP7 — 25,000 SOLD $0.0M — — —
✕ UMBS, TBA 01F042434 — 25,000 SOLD $0.0M — — —
✕ MITSUBISHI UFJ FIN GRP 606822CE2 — 25,000 SOLD $0.0M — — —
✕ TEXTRON INC 883203BX8 — 25,000 SOLD $0.0M — — —
✕ WASTE MANAGEMENT INC 94106LCF4 — 25,000 SOLD $0.0M — — —
✕ PROLOGIS LP 74340XBN0 — 25,000 SOLD $0.0M — — —
✕ FIRST AMERICAN FINANCIAL 31847RAH5 — 25,000 SOLD $0.0M — — —
✕ PEPSICO INC 713448EG9 — 20,000 SOLD $0.0M — — —
✕ PEPSICO INC 713448ET1 — 25,000 SOLD $0.0M — — —
✕ PEPSICO INC 713448FN3 — 25,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 124857AJ2 — 30,000 SOLD $0.0M — — —
✕ MORGAN STANLEY 61747YER2 — 20,000 SOLD $0.0M — — —
✕ BANCO SANTANDER SA 05964HAB1 — 20,000 SOLD $0.0M — — —
✕ LYB INTERNATIONAL FINANC 50247WAB3 — 20,000 SOLD $0.0M — — —
✕ EMBRAER NETHERLANDS FINA 29082HAE2 — 10,000 SOLD $0.0M — — —
✕ PEPSICO INC 713448BP2 — 10,000 SOLD $0.0M — — —
✕ JOHN DEERE CAPITAL CORP 24422EVF3 — 10,000 SOLD $0.0M — — —
✕ AETNA INC 00817YAZ1 — 10,000 SOLD $0.0M — — —
✕ ROPER TECHNOLOGIES INC 776743AF3 — 5,000 SOLD $0.0M — — —