Holdings (Monthly)
Guide ↗
iShares ESG Aware U.S. Aggregate Bond ETF
· iShares Trust| # | 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 | United States Treasury | 91282CJZ5 | Feb 2026 | 22,859,000 | +6,446,000 | $22.4M | +34.5% | 0.47% | DBT |
| 3 | United States Treasury | 91282CNC1 | Feb 2026 | 18,477,000 | +1,893,000 | $18.3M | +7.4% | 0.38% | DBT |
| 4 | United States Treasury | 91282CLF6 | Feb 2026 | 18,457,000 | +1,743,000 | $17.8M | +6.6% | 0.37% | DBT |
| 5 | United States Treasury | 91282CPJ4 | Feb 2026 | 18,271,000 | +1,999,000 | $17.7M | +8.2% | 0.37% | DBT |
| 6 | United States Treasury | 91282CND9 | Feb 2026 | 17,385,000 | +8,808,000 | $17.3M | +100.2% | 0.36% | DBT |
| 7 | United States Treasury | 91282CGH8 | Feb 2026 | 16,830,000 | +8,404,000 | $16.7M | +97.8% | 0.35% | DBT |
| 8 | United States Treasury | 91282CFL0 | Feb 2026 | 14,212,000 | +1,540,000 | $14.1M | +9.9% | 0.30% | DBT |
| 9 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 13,105,000 | +3,295,000 | $13.1M | +33.5% | 0.27% | DBT |
| 10 | United States Treasury | 91282CCB5 | Feb 2026 | 14,018,000 | +2,288,000 | $12.4M | +16.7% | 0.26% | DBT |
| 11 | United States Treasury | 91282CLC3 | Feb 2026 | 11,240,000 | +2,940,000 | $11.2M | +32.7% | 0.23% | DBT |
| 12 | United States Treasury | 91282CPT2 | Feb 2026 | 11,363,000 | +10,359,000 | $11.2M | +1013.2% | 0.23% | DBT |
| 13 | United States Treasury | 91282CFF3 | Feb 2026 | 11,973,000 | +973,000 | $11.0M | +5.7% | 0.23% | DBT |
| 14 | United States Treasury | 912810UM8 | Feb 2026 | 10,390,000 | +1,244,000 | $10.0M | +7.4% | 0.21% | DBT |
| 15 | United States Treasury | 91282CKX8 | Feb 2026 | 9,745,000 | +1,601,000 | $9.8M | +17.2% | 0.20% | DBT |
| 16 | United States Treasury | 91282CPW5 | Feb 2026 | 9,818,000 | +9,058,000 | $9.7M | +1158.1% | 0.20% | DBT |
| 17 | United States Treasury | 912810TA6 | Feb 2026 | 13,935,000 | +308,000 | $9.3M | -2.4% | 0.19% | DBT |
| 18 | United States Treasury | 912810UP1 | Feb 2026 | 9,775,000 | +2,414,000 | $9.2M | +25.6% | 0.19% | DBT |
| 19 | United States Treasury | 91282CKT7 | Feb 2026 | 9,110,000 | +327,000 | $9.2M | +1.6% | 0.19% | DBT |
| 20 | United States Treasury | 91282CLK5 | Feb 2026 | 9,245,000 | +500,000 | $9.1M | +3.6% | 0.19% | DBT |
| 21 | United States Treasury | 912810UG1 | Feb 2026 | 9,633,000 | +280,000 | $9.1M | -2.6% | 0.19% | DBT |
| 22 | United States Treasury | 912810UA4 | Feb 2026 | 9,627,000 | +395,000 | $9.1M | -1.4% | 0.19% | DBT |
| 23 | United States Treasury | 912810UE6 | Feb 2026 | 9,539,000 | +623,000 | $8.8M | +1.2% | 0.18% | DBT |
| 24 | United States Treasury | 912810TC2 | Feb 2026 | 12,445,000 | +279,000 | $8.6M | -2.4% | 0.18% | DBT |
| 25 | Government National Mortgage Association | 3618N5A33 | Feb 2026 | 8,478,646 | +1,001,562 | $8.4M | +11.8% | 0.18% | ABS-MBS |
| 26 | United States Treasury | 912810SX7 | Feb 2026 | 13,438,000 | +2,928,000 | $8.3M | +20.6% | 0.17% | DBT |
| 27 | United States Treasury | 912810TL2 | Feb 2026 | 9,671,000 | +1,009,000 | $8.2M | +5.5% | 0.17% | DBT |
| 28 | CHENIERE CORP CHRISTI HD | 16412XAL9 | Feb 2026 | 9,420,000 | +265,000 | $8.0M | -0.2% | 0.17% | DBT |
| 29 | United States Treasury | 91282CPY1 | Feb 2026 | 7,737,000 | +7,161,000 | $7.6M | +1200.2% | 0.16% | DBT |
| 30 | BANK OF NOVA SCOTIA | 06417XAG6 | Feb 2026 | 7,545,000 | +75,000 | $7.3M | -1.2% | 0.15% | DBT |
| 31 | United States Treasury | 912810TG3 | Feb 2026 | 10,260,000 | +1,627,000 | $7.0M | +12.2% | 0.15% | DBT |
| 32 | United States Treasury | 912810TJ7 | Feb 2026 | 9,995,000 | +1,295,000 | $7.0M | +8.4% | 0.15% | DBT |
| 33 | United States Treasury | 912810UL0 | Feb 2026 | 6,983,000 | +1,462,000 | $7.0M | +20.1% | 0.15% | DBT |
| 34 | United States Treasury | 91282CMT5 | Feb 2026 | 6,992,000 | +1,860,000 | $7.0M | +32.2% | 0.15% | DBT |
| 35 | United States Treasury | 912810TF5 | Feb 2026 | 9,544,200 | +214,000 | $6.9M | -2.4% | 0.14% | DBT |
| 36 | United States Treasury | 912810TH1 | Feb 2026 | 8,268,600 | +1,189,000 | $6.8M | +11.4% | 0.14% | DBT |
| 37 | United States Treasury | 912810TK4 | Feb 2026 | 7,473,000 | +2,560,000 | $6.2M | +45.0% | 0.13% | DBT |
| 38 | United States Treasury | 91282CKF7 | Feb 2026 | 6,094,000 | +1,557,000 | $6.1M | +30.7% | 0.13% | DBT |
| 39 | United States Treasury | 912810UQ9 | Feb 2026 | 6,211,000 | +2,077,000 | $5.9M | +42.6% | 0.12% | DBT |
| 40 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Feb 2026 | 5,550,000 | +250,000 | $5.3M | +4.4% | 0.11% | DBT |
| 41 | SALESFORCE INC | 79466LAF1 | Feb 2026 | 5,215,000 | +30,000 | $5.2M | -0.3% | 0.11% | DBT |
| 42 | DIGITAL REALTY TRUST LP | 25389JAT3 | Feb 2026 | 5,017,000 | +75,000 | $5.0M | +0.4% | 0.10% | DBT |
| 43 | AUTOMATIC DATA PROCESSNG | 053015AF0 | Feb 2026 | 5,591,000 | +210,000 | $4.9M | +2.3% | 0.10% | DBT |
| 44 | CHENIERE ENERGY INC | 16411RAN9 | Feb 2026 | 4,665,000 | +205,000 | $4.8M | +2.4% | 0.10% | DBT |
| 45 | ZOETIS INC | 98978VAH6 | Feb 2026 | 4,995,000 | +65,000 | $4.5M | -2.7% | 0.09% | DBT |
| 46 | WOODSIDE FINANCE LTD | 980236AV5 | Feb 2026 | 4,235,000 | +115,000 | $4.4M | +1.4% | 0.09% | DBT |
| 47 | NATIONAL BANK OF CANADA | 63307A2X2 | Feb 2026 | 4,195,000 | +130,000 | $4.3M | +1.6% | 0.09% | DBT |
| 48 | NATIONAL BANK OF CANADA | 63307A3B9 | Feb 2026 | 4,305,000 | +145,000 | $4.3M | +1.5% | 0.09% | DBT |
| 49 | INTL BK RECON & DEVELOP | 459058JN4 | Feb 2026 | 4,230,000 | +350,000 | $4.0M | +8.8% | 0.08% | DBT |
| 50 | JACOBS ENGINEERING GROUP | 469814AB3 | Feb 2026 | 3,700,000 | +155,000 | $3.8M | +2.7% | 0.08% | DBT |
| 51 | United States Treasury | 91282CFC0 | Feb 2026 | 3,923,000 | +638,000 | $3.8M | +17.3% | 0.08% | DBT |
| 52 | CUMMINS INC | 231021AX4 | Feb 2026 | 3,605,000 | +40,000 | $3.5M | -0.9% | 0.07% | DBT |
| 53 | INTL BK RECON & DEVELOP | 459058JW4 | Feb 2026 | 3,590,000 | +5,000 | $3.4M | -0.5% | 0.07% | DBT |
| 54 | INTL BK RECON & DEVELOP | 459058JG9 | Feb 2026 | 3,815,000 | +40,000 | $3.3M | -0.8% | 0.07% | DBT |
| 55 | DIGITAL REALTY TRUST LP | 25389JAU0 | Feb 2026 | 3,309,000 | +50,000 | $3.2M | -0.1% | 0.07% | DBT |
| 56 | INTL BK RECON & DEVELOP | 459058HJ5 | Feb 2026 | 3,402,000 | +45,000 | $3.2M | -0.3% | 0.07% | DBT |
| 57 | INTL BK RECON & DEVELOP | 459058KY8 | Feb 2026 | 3,070,000 | +135,000 | $3.2M | +1.1% | 0.07% | DBT |
| 58 | AVANGRID INC | 05351WAB9 | Feb 2026 | 3,162,000 | +65,000 | $3.1M | +0.3% | 0.06% | DBT |
| 59 | ABB FINANCE USA INC | 00037BAC6 | Feb 2026 | 3,465,000 | +10,000 | $3.1M | -2.8% | 0.06% | DBT |
| 60 | DIAGEO CAPITAL PLC | 25243YBB4 | Feb 2026 | 3,185,000 | +35,000 | $3.0M | -0.3% | 0.06% | DBT |
| 61 | AXA SA | 054536AA5 | Feb 2026 | 2,580,000 | +35,000 | $3.0M | -1.0% | 0.06% | DBT |
| 62 | EDWARDS LIFESCIENCES COR | 28176EAD0 | Feb 2026 | 2,924,000 | +20,000 | $2.9M | -0.2% | 0.06% | DBT |
| 63 | CH ROBINSON WORLDWIDE | 12541WAA8 | Feb 2026 | 2,825,000 | +155,000 | $2.8M | +4.8% | 0.06% | DBT |
| 64 | ADOBE INC | 00724PAD1 | Feb 2026 | 2,975,000 | +150,000 | $2.8M | +4.1% | 0.06% | DBT |
| 65 | INTL BK RECON & DEVELOP | 459058JC8 | Feb 2026 | 3,100,000 | +40,000 | $2.7M | -0.4% | 0.06% | DBT |
| 66 | KFW | 500769HS6 | Feb 2026 | 2,787,000 | +25,000 | $2.7M | -0.0% | 0.06% | DBT |
| 67 | ENEL CHILE SA | 29278DAA3 | Feb 2026 | 2,720,000 | +145,000 | $2.7M | +4.4% | 0.06% | DBT |
| 68 | DIGITAL REALTY TRUST LP | 25389JAV8 | Feb 2026 | 2,555,000 | +70,000 | $2.6M | +1.6% | 0.05% | DBT |
| 69 | RELX CAPITAL INC | 74949LAC6 | Feb 2026 | 2,608,000 | +150,000 | $2.6M | +4.8% | 0.05% | DBT |
| 70 | INTL BK RECON & DEVELOP | 459058KA0 | Feb 2026 | 2,920,000 | +145,000 | $2.6M | +2.7% | 0.05% | DBT |
| 71 | CRH SMW FINANCE DAC | 12704PAA6 | Feb 2026 | 2,505,000 | +105,000 | $2.6M | +2.8% | 0.05% | DBT |
| 72 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Feb 2026 | 2,595,000 | +40,000 | $2.5M | -1.6% | 0.05% | DBT |
| 73 | STERIS PLC | 85917PAA5 | Feb 2026 | 2,770,000 | +2,150,000 | $2.5M | +338.3% | 0.05% | DBT |
| 74 | EUROPEAN INVESTMENT BANK | 298785KH8 | Feb 2026 | 2,465,000 | +20,000 | $2.5M | -2.5% | 0.05% | DBT |
| 75 | CRH AMERICA FINANCE INC | 12636YAE2 | Feb 2026 | 2,435,000 | +35,000 | $2.5M | -0.9% | 0.05% | DBT |
| 76 | TRACTOR SUPPLY CO | 892356AA4 | Feb 2026 | 2,754,000 | +1,520,000 | $2.4M | +119.8% | 0.05% | DBT |
| 77 | PUBLIC SERVICE ENTERPRIS | 744573AQ9 | Feb 2026 | 2,737,000 | +5,000 | $2.4M | -1.4% | 0.05% | DBT |
| 78 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Feb 2026 | 2,396,000 | +50,000 | $2.4M | +1.6% | 0.05% | DBT |
| 79 | NATIONAL GRID PLC | 636274AF9 | Feb 2026 | 2,290,000 | +1,520,000 | $2.3M | +190.4% | 0.05% | DBT |
| 80 | ZOETIS INC | 98978VAL7 | Feb 2026 | 2,335,000 | +25,000 | $2.3M | +0.6% | 0.05% | DBT |
| 81 | RYDER SYSTEM INC | 78355HKY4 | Feb 2026 | 2,055,000 | +165,000 | $2.2M | +5.6% | 0.05% | DBT |
| 82 | KELLANOVA | 487836BQ0 | Feb 2026 | 2,609,000 | +35,000 | $2.2M | -3.3% | 0.05% | DBT |
| 83 | HARTFORD INSUR GRP INC/T | 416515BE3 | Feb 2026 | 2,355,000 | +10,000 | $2.2M | -1.0% | 0.05% | DBT |
| 84 | IQVIA INC | 46266TAF5 | Feb 2026 | 2,150,000 | +2,000,000 | $2.2M | +1311.4% | 0.05% | DBT |
| 85 | LKQ CORP | 501889AF6 | Feb 2026 | 2,145,000 | +100,000 | $2.2M | +2.4% | 0.05% | DBT |
| 86 | BEST BUY CO INC | 08652BAB5 | Feb 2026 | 2,475,000 | +5,000 | $2.2M | -1.2% | 0.05% | DBT |
| 87 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Feb 2026 | 2,349,000 | +135,000 | $2.1M | +4.4% | 0.04% | DBT |
| 88 | NOKIA OYJ | 654902AC9 | Feb 2026 | 1,925,000 | +85,000 | $2.0M | +2.6% | 0.04% | DBT |
| 89 | AEGON LTD | 007924AJ2 | Feb 2026 | 1,995,000 | +35,000 | $2.0M | +0.7% | 0.04% | DBT |
| 90 | NATIONAL GRID PLC | 636274AE2 | Feb 2026 | 1,905,000 | +105,000 | $2.0M | +3.3% | 0.04% | DBT |
| 91 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Feb 2026 | 1,935,000 | +15,000 | $2.0M | -0.4% | 0.04% | DBT |
| 92 | EUROPEAN INVESTMENT BANK | 298785KL9 | Feb 2026 | 1,930,000 | +175,000 | $1.9M | +6.7% | 0.04% | DBT |
| 93 | TRACTOR SUPPLY CO | 892356AB2 | Feb 2026 | 1,920,000 | +60,000 | $1.9M | -0.1% | 0.04% | DBT |
| 94 | EUROPEAN INVESTMENT BANK | 298785KA3 | Feb 2026 | 1,950,000 | +160,000 | $1.9M | +5.3% | 0.04% | DBT |
| 95 | IBERDROLA INTL BV | 29266MAF6 | Feb 2026 | 1,704,000 | +35,000 | $1.9M | -1.0% | 0.04% | DBT |
| 96 | SERVICENOW INC | 81762PAE2 | Feb 2026 | 2,155,000 | +245,000 | $1.9M | +11.9% | 0.04% | DBT |
| 97 | TRANE TECHNOLOGIES HOLDC | 45687AAG7 | Feb 2026 | 1,814,000 | +50,000 | $1.9M | -0.4% | 0.04% | DBT |
| 98 | CRH SMW FINANCE DAC | 12704PAB4 | Feb 2026 | 1,840,000 | +120,000 | $1.9M | +5.0% | 0.04% | DBT |
| 99 | BUNGE LTD FINANCE CORP | 120568BC3 | Feb 2026 | 1,990,000 | +70,000 | $1.8M | +1.8% | 0.04% | DBT |
| 100 | INTL BK RECON & DEVELOP | 459058JZ7 | Feb 2026 | 1,940,000 | +10,000 | $1.8M | -0.4% | 0.04% | DBT |
| 101 | GILEAD SCIENCES INC | 375558BX0 | Feb 2026 | 1,890,000 | +40,000 | $1.8M | +2.1% | 0.04% | DBT |
| 102 | BRITISH COLUMBIA PROV OF | 110709AE2 | Feb 2026 | 2,050,000 | +15,000 | $1.8M | -1.3% | 0.04% | DBT |
| 103 | TRANE TECHNOLOGIES HOLDC | 45687AAP7 | Feb 2026 | 1,795,000 | +10,000 | $1.8M | -0.7% | 0.04% | DBT |
| 104 | EQUINIX INC | 29444UBE5 | Feb 2026 | 1,858,000 | +25,000 | $1.8M | +0.2% | 0.04% | DBT |
| 105 | EVERSOURCE ENERGY | 30040WAK4 | Feb 2026 | 2,010,000 | +75,000 | $1.8M | +2.6% | 0.04% | DBT |
| 106 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Feb 2026 | 1,735,000 | +80,000 | $1.8M | +2.5% | 0.04% | DBT |
| 107 | CLOROX COMPANY | 189054AX7 | Feb 2026 | 1,940,000 | +1,050,000 | $1.7M | +114.8% | 0.04% | DBT |
| 108 | RELX CAPITAL INC | 74949LAD4 | Feb 2026 | 1,835,000 | +10,000 | $1.7M | -0.8% | 0.04% | DBT |
| 109 | XYLEM INC | 98419MAM2 | Feb 2026 | 1,758,000 | +65,000 | $1.7M | +3.5% | 0.04% | DBT |
| 110 | INTL BK RECON & DEVELOP | 459058LL5 | Feb 2026 | 1,740,000 | +45,000 | $1.7M | -0.7% | 0.04% | DBT |
| 111 | 3M COMPANY | 88579YAY7 | Feb 2026 | 1,705,000 | +195,000 | $1.7M | +12.4% | 0.04% | DBT |
| 112 | INTL BK RECON & DEVELOP | 45905CAA2 | Feb 2026 | 1,629,000 | +50,000 | $1.7M | -0.1% | 0.03% | DBT |
| 113 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Feb 2026 | 1,692,000 | +170,000 | $1.6M | +9.5% | 0.03% | DBT |
| 114 | EUROPEAN INVESTMENT BANK | 298785DV5 | Feb 2026 | 1,573,000 | +45,000 | $1.6M | -0.8% | 0.03% | DBT |
| 115 | KIMBERLY-CLARK CORP | 494368BC6 | Feb 2026 | 1,425,000 | +1,110,000 | $1.6M | +343.3% | 0.03% | DBT |
| 116 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Feb 2026 | 1,600,000 | +110,000 | $1.6M | +5.6% | 0.03% | DBT |
| 117 | HP ENTERPRISE CO | 42824CBS7 | Feb 2026 | 1,610,000 | +25,000 | $1.6M | +0.9% | 0.03% | DBT |
| 118 | ABB FINANCE USA INC | 00037BAF9 | Feb 2026 | 1,610,000 | +80,000 | $1.6M | +4.2% | 0.03% | DBT |
| 119 | CRH AMERICA FINANCE INC | 12636YAG7 | Feb 2026 | 1,565,000 | +15,000 | $1.6M | -1.9% | 0.03% | DBT |
| 120 | IBM CORP | 459200KA8 | Feb 2026 | 1,610,000 | +160,000 | $1.6M | +9.9% | 0.03% | DBT |
| 121 | INTL BK RECON & DEVELOP | 459058KQ5 | Feb 2026 | 1,570,000 | +130,000 | $1.6M | +6.6% | 0.03% | DBT |
| 122 | ING GROEP NV | 456837BM4 | Feb 2026 | 1,510,000 | +50,000 | $1.5M | +0.7% | 0.03% | DBT |
| 123 | NVIDIA CORP | 67066GAF1 | Feb 2026 | 1,585,000 | +115,000 | $1.5M | +6.3% | 0.03% | DBT |
| 124 | COUNCIL OF EUROPE | 222213BG4 | Feb 2026 | 1,485,000 | +50,000 | $1.5M | +1.1% | 0.03% | DBT |
| 125 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Feb 2026 | 1,577,000 | +90,000 | $1.5M | +4.8% | 0.03% | DBT |
| 126 | HOME DEPOT INC | 437076BY7 | Feb 2026 | 1,545,000 | +50,000 | $1.5M | +2.1% | 0.03% | DBT |
| 127 | CADENCE DESIGN SYS INC | 127387AN8 | Feb 2026 | 1,490,000 | +80,000 | $1.5M | +3.9% | 0.03% | DBT |
| 128 | HA SUSTAINABLE INF CAP | 40408AAB7 | Feb 2026 | 1,405,000 | +5,000 | $1.5M | -0.3% | 0.03% | DBT |
| 129 | HONEYWELL INTERNATIONAL | 438516CS3 | Feb 2026 | 1,455,000 | +1,015,000 | $1.5M | +222.8% | 0.03% | DBT |
| 130 | CNH INDUSTRIAL NV | 12594KAB8 | Feb 2026 | 1,447,000 | +5,000 | $1.4M | -0.3% | 0.03% | DBT |
| 131 | UBS AG LONDON | 902674ZW3 | Feb 2026 | 1,395,000 | +35,000 | $1.4M | +1.2% | 0.03% | DBT |
| 132 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Feb 2026 | 1,405,000 | +10,000 | $1.4M | -0.9% | 0.03% | DBT |
| 133 | HONEYWELL INTERNATIONAL | 438516BU9 | Feb 2026 | 1,485,000 | +35,000 | $1.4M | +0.8% | 0.03% | DBT |
| 134 | DIAGEO INVESTMENT CORP | 25245BAA5 | Feb 2026 | 1,640,000 | +25,000 | $1.4M | -1.8% | 0.03% | DBT |
| 135 | PROVINCE OF QUEBEC | 748148QR7 | Feb 2026 | 1,275,000 | +896,000 | $1.4M | +227.8% | 0.03% | DBT |
| 136 | NOVARTIS CAPITAL CORP | 66989HAV0 | Feb 2026 | 1,455,000 | +50,000 | $1.4M | +0.6% | 0.03% | DBT |
| 137 | TRANE TECH FIN LTD | 892938AA9 | Feb 2026 | 1,365,000 | +30,000 | $1.4M | -0.3% | 0.03% | DBT |
| 138 | CUMMINS INC | 231021AW6 | Feb 2026 | 1,370,000 | +25,000 | $1.4M | -0.6% | 0.03% | DBT |
| 139 | BANK OF NOVA SCOTIA | 0641594B9 | Feb 2026 | 1,570,000 | +70,000 | $1.4M | +2.6% | 0.03% | DBT |
| 140 | EUROPEAN INVESTMENT BANK | 298785KG0 | Feb 2026 | 1,355,000 | +105,000 | $1.4M | +5.9% | 0.03% | DBT |
| 141 | AMERICAN TOWER CORP | 03027XCP3 | Feb 2026 | 1,345,000 | +835,000 | $1.4M | +157.1% | 0.03% | DBT |
| 142 | NETAPP INC | 64110DAK0 | Feb 2026 | 1,475,000 | +70,000 | $1.4M | +3.2% | 0.03% | DBT |
| 143 | XYLEM INC | 98419MAL4 | Feb 2026 | 1,500,000 | +10,000 | $1.4M | -0.7% | 0.03% | DBT |
| 144 | HP ENTERPRISE CO | 42824CAY5 | Feb 2026 | 1,320,000 | +60,000 | $1.4M | +4.3% | 0.03% | DBT |
| 145 | ONTARIO (PROVINCE OF) | 68323AFH2 | Feb 2026 | 1,515,000 | +135,000 | $1.3M | +7.5% | 0.03% | DBT |
| 146 | INTL FINANCE CORP | 45950KCU2 | Feb 2026 | 1,535,000 | +125,000 | $1.3M | +6.9% | 0.03% | DBT |
| 147 | WOODSIDE FINANCE LTD | 980236AR4 | Feb 2026 | 1,345,000 | +40,000 | $1.3M | +1.7% | 0.03% | DBT |
| 148 | DIAGEO CAPITAL PLC | 25243YBE8 | Feb 2026 | 1,530,000 | +15,000 | $1.3M | -0.8% | 0.03% | DBT |
| 149 | EUROPEAN INVESTMENT BANK | 298785KP0 | Feb 2026 | 1,340,000 | +1,050,000 | $1.3M | +346.2% | 0.03% | DBT |
| 150 | WILLIAMS COMPANIES INC | 969457CV0 | Feb 2026 | 1,330,000 | +1,005,000 | $1.3M | +299.7% | 0.03% | DBT |
| 151 | Government National Mortgage Association | 36179YFL3 | Feb 2026 | 1,287,579 | +986,301 | $1.3M | +324.5% | 0.03% | ABS-MBS |
| 152 | PENTAIR FINANCE SARL | 709629AS8 | Feb 2026 | 1,250,000 | +10,000 | $1.3M | -2.3% | 0.03% | DBT |
| 153 | MANULIFE FINANCIAL CORP | 56501RAX4 | Feb 2026 | 1,315,000 | +1,190,000 | $1.3M | +933.7% | 0.03% | DBT |
| 154 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Feb 2026 | 1,400,000 | +45,000 | $1.3M | +0.4% | 0.03% | DBT |
| 155 | NOVARTIS CAPITAL CORP | 66989HBA5 | Feb 2026 | 1,305,000 | +1,090,000 | $1.3M | +490.9% | 0.03% | DBT |
| 156 | ASSURANT INC | 04621XAN8 | Feb 2026 | 1,450,000 | +20,000 | $1.3M | -0.6% | 0.03% | DBT |
| 157 | CUMMINS INC | 231021AT3 | Feb 2026 | 1,439,000 | +125,000 | $1.3M | +7.6% | 0.03% | DBT |
| 158 | INTEL CORP | 458140BT6 | Feb 2026 | 1,350,000 | +10,000 | $1.3M | +0.3% | 0.03% | DBT |
| 159 | WW GRAINGER INC | 384802AF1 | Feb 2026 | 1,270,000 | +55,000 | $1.2M | +1.7% | 0.03% | DBT |
| 160 | EUROPEAN INVESTMENT BANK | 298785KN5 | Feb 2026 | 1,260,000 | +65,000 | $1.2M | +2.7% | 0.03% | DBT |
| 161 | KFW | 500769JG0 | Feb 2026 | 1,420,000 | +25,000 | $1.2M | -0.1% | 0.03% | DBT |
| 162 | INTERNATIONAL PAPER CO | 460146CM3 | Feb 2026 | 1,250,000 | +1,000,000 | $1.2M | +387.8% | 0.03% | DBT |
| 163 | Mexico Government International Bonds | 91087BAN0 | Feb 2026 | 2,040,000 | +40,000 | $1.2M | -2.3% | 0.03% | DBT |
| 164 | AMERICAN TOWER CORP | 03027XCH1 | Feb 2026 | 1,195,000 | +1,035,000 | $1.2M | +628.2% | 0.03% | DBT |
| 165 | SYNOPSYS INC | 871607AE7 | Feb 2026 | 1,215,000 | +115,000 | $1.2M | +8.0% | 0.03% | DBT |
| 166 | ADOBE INC | 00724PAK5 | Feb 2026 | 1,190,000 | +1,070,000 | $1.2M | +867.7% | 0.03% | DBT |
| 167 | INTL BK RECON & DEVELOP | 459058JR5 | Feb 2026 | 1,375,000 | +50,000 | $1.2M | +1.6% | 0.03% | DBT |
| 168 | EQUINIX INC | 29444UBR6 | Feb 2026 | 1,255,000 | +15,000 | $1.2M | +0.9% | 0.03% | DBT |
| 169 | CNH INDUSTRIAL CAP LLC | 12592BAV6 | Feb 2026 | 1,210,000 | +40,000 | $1.2M | +1.4% | 0.02% | DBT |
| 170 | CNH INDUSTRIAL CAP LLC | 12592BAU8 | Feb 2026 | 1,190,000 | +40,000 | $1.2M | +2.4% | 0.02% | DBT |
| 171 | ASSURANT INC | 04621XAM0 | Feb 2026 | 1,234,000 | +90,000 | $1.2M | +5.8% | 0.02% | DBT |
| 172 | CROWN CASTLE INC | 22822VBG5 | Feb 2026 | 1,185,000 | +1,015,000 | $1.2M | +579.3% | 0.02% | DBT |
| 173 | NVIDIA CORP | 67066GAN4 | Feb 2026 | 1,310,000 | +30,000 | $1.2M | +0.7% | 0.02% | DBT |
| 174 | SYNOPSYS INC | 871607AD9 | Feb 2026 | 1,165,000 | +1,130,000 | $1.2M | +3149.0% | 0.02% | DBT |
| 175 | LAM RESEARCH CORP | 512807AU2 | Feb 2026 | 1,181,000 | +15,000 | $1.2M | -0.0% | 0.02% | DBT |
| 176 | CBRE SERVICES INC | 12505BAE0 | Feb 2026 | 1,300,000 | +70,000 | $1.2M | +4.2% | 0.02% | DBT |
| 177 | JPMORGAN CHASE & CO | 46647PDH6 | Feb 2026 | 1,160,000 | +20,000 | $1.2M | -0.7% | 0.02% | DBT |
| 178 | NORTHERN TRUST CORP | 665859AU8 | Feb 2026 | 1,196,000 | +100,000 | $1.2M | +7.9% | 0.02% | DBT |
| 179 | CANADIAN IMPERIAL BANK | 13607PH98 | Feb 2026 | 1,150,000 | +10,000 | $1.2M | -0.2% | 0.02% | DBT |
| 180 | GENERAL MILLS INC | 370334CG7 | Feb 2026 | 1,158,000 | +110,000 | $1.2M | +9.7% | 0.02% | DBT |
| 181 | ING GROEP NV | 456837BS1 | Feb 2026 | 1,135,000 | +20,000 | $1.2M | -1.2% | 0.02% | DBT |
| 182 | AMERICAN TOWER CORP | 03027XCM0 | Feb 2026 | 1,130,000 | +1,005,000 | $1.1M | +782.8% | 0.02% | DBT |
| 183 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Feb 2026 | 1,177,000 | +40,000 | $1.1M | +0.6% | 0.02% | DBT |
| 184 | ONE GAS INC | 68235PAG3 | Feb 2026 | 1,350,000 | +1,000,000 | $1.1M | +268.4% | 0.02% | DBT |
| 185 | INTER-AMERICAN DEVEL BK | 4581X0DC9 | Feb 2026 | 1,165,000 | +10,000 | $1.1M | -0.5% | 0.02% | DBT |
| 186 | 3M COMPANY | 88579YBR1 | Feb 2026 | 1,125,000 | +30,000 | $1.1M | +0.6% | 0.02% | DBT |
| 187 | FORTUNE BRANDS INNOVATIO | 34964CAH9 | Feb 2026 | 1,092,000 | +90,000 | $1.1M | +5.8% | 0.02% | DBT |
| 188 | BUNGE LTD FINANCE CORP | 120568BR0 | Feb 2026 | 1,135,000 | +10,000 | $1.1M | -1.7% | 0.02% | DBT |
| 189 | JOHNSON CONTROLS/TYCO FI | 47837RAA8 | Feb 2026 | 1,270,000 | +50,000 | $1.1M | +2.5% | 0.02% | DBT |
| 190 | LAM RESEARCH CORP | 512807AV0 | Feb 2026 | 1,245,000 | +50,000 | $1.1M | +2.9% | 0.02% | DBT |
| 191 | WESTPAC BANKING CORP | 961214DW0 | Feb 2026 | 1,142,000 | +140,000 | $1.1M | +13.1% | 0.02% | DBT |
| 192 | INTL BK RECON & DEVELOP | 459058KT9 | Feb 2026 | 1,140,000 | +70,000 | $1.1M | +5.2% | 0.02% | DBT |
| 193 | APPLIED MATERIALS INC | 038222AU9 | Feb 2026 | 1,150,000 | +1,085,000 | $1.1M | +1626.7% | 0.02% | DBT |
| 194 | CIGNA GROUP/THE | 125523AH3 | Feb 2026 | 1,111,000 | +25,000 | $1.1M | +1.2% | 0.02% | DBT |
| 195 | EVERSOURCE ENERGY | 30040WAE8 | Feb 2026 | 1,125,000 | +105,000 | $1.1M | +9.5% | 0.02% | DBT |
| 196 | NEXTERA ENERGY CAPITAL | 65339KBJ8 | Feb 2026 | 1,125,000 | +295,000 | $1.1M | +33.9% | 0.02% | DBT |
| 197 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Feb 2026 | 1,070,000 | +35,000 | $1.1M | +1.5% | 0.02% | DBT |
| 198 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Feb 2026 | 1,100,000 | +10,000 | $1.1M | -0.6% | 0.02% | DBT |
| 199 | KFW | 500769JD7 | Feb 2026 | 1,166,000 | +105,000 | $1.1M | +8.2% | 0.02% | DBT |
| 200 | ZOETIS INC | 98978VAV5 | Feb 2026 | 1,040,000 | +55,000 | $1.1M | +2.6% | 0.02% | DBT |
| 201 | KINDER MORGAN INC | 49456BBB6 | Feb 2026 | 1,060,000 | +1,005,000 | $1.1M | +1791.7% | 0.02% | DBT |
| 202 | CLOROX COMPANY | 189054AY5 | Feb 2026 | 1,085,000 | +20,000 | $1.1M | +0.2% | 0.02% | DBT |
| 203 | HSBC HOLDINGS PLC | 404280CC1 | Feb 2026 | 1,095,000 | +75,000 | $1.1M | +5.9% | 0.02% | DBT |
| 204 | INTUIT INC | 46124HAH9 | Feb 2026 | 1,180,000 | +15,000 | $1.1M | -3.4% | 0.02% | DBT |
| 205 | TRANE TECH FIN LTD | 456873AF5 | Feb 2026 | 1,235,000 | +75,000 | $1.1M | +3.0% | 0.02% | DBT |
| 206 | SUMITOMO MITSUI FINL GRP | 86562MCB4 | Feb 2026 | 1,165,000 | +135,000 | $1.1M | +11.1% | 0.02% | DBT |
| 207 | PROGRESSIVE CORP | 743315BB8 | Feb 2026 | 1,035,000 | +10,000 | $1.0M | -1.1% | 0.02% | DBT |
| 208 | CADENCE DESIGN SYS INC | 127387AP3 | Feb 2026 | 1,055,000 | +25,000 | $1.0M | +0.2% | 0.02% | DBT |
| 209 | PENTAIR FINANCE SARL | 709629AR0 | Feb 2026 | 1,045,000 | +220,000 | $1.0M | +24.8% | 0.02% | DBT |
| 210 | MICROSOFT CORP | 594918BC7 | Feb 2026 | 1,115,000 | +50,000 | $1.0M | +2.7% | 0.02% | DBT |
| 211 | EQUINOR ASA | 656531AM2 | Feb 2026 | 990,000 | +765,000 | $1.0M | +334.3% | 0.02% | DBT |
| 212 | NATIONAL GRID PLC | 636274AD4 | Feb 2026 | 1,000,000 | +120,000 | $1.0M | +12.1% | 0.02% | DBT |
| 213 | RYDER SYSTEM INC | 78355HKW8 | Feb 2026 | 995,000 | +30,000 | $1.0M | +1.8% | 0.02% | DBT |
| 214 | BUNGE LTD FINANCE CORP | 120568AZ3 | Feb 2026 | 1,014,000 | +10,000 | $1.0M | +0.5% | 0.02% | DBT |
| 215 | XL GROUP LTD | 98420EAB1 | Feb 2026 | 1,079,000 | +40,000 | $1.0M | +0.5% | 0.02% | DBT |
| 216 | NATWEST GROUP PLC | 78009PEH0 | Feb 2026 | 980,000 | +30,000 | $989K | +1.5% | 0.02% | DBT |
| 217 | FERGUSON ENTERPRISES INC | 31488VAA5 | Feb 2026 | 995,000 | +20,000 | $987K | -0.3% | 0.02% | DBT |
| 218 | ONE GAS INC | 68235PAH1 | Feb 2026 | 1,085,000 | +90,000 | $983K | +7.1% | 0.02% | DBT |
| 219 | GXO LOGISTICS INC | 36262GAD3 | Feb 2026 | 1,109,000 | +65,000 | $983K | +2.9% | 0.02% | DBT |
| 220 | AUTODESK INC | 052769AH9 | Feb 2026 | 1,115,000 | +35,000 | $983K | +1.6% | 0.02% | DBT |
| 221 | DIAGEO CAPITAL PLC | 25243YBD0 | Feb 2026 | 1,080,000 | +140,000 | $980K | +13.2% | 0.02% | DBT |
| 222 | PROGRESSIVE CORP | 743315AZ6 | Feb 2026 | 1,070,000 | +60,000 | $979K | +4.5% | 0.02% | DBT |
| 223 | 3M COMPANY | 88579YBJ9 | Feb 2026 | 1,039,000 | +285,000 | $974K | +36.1% | 0.02% | DBT |
| 224 | NISOURCE INC | 65473PAU9 | Feb 2026 | 980,000 | +10,000 | $969K | -0.9% | 0.02% | DBT |
| 225 | MORGAN STANLEY | 617446HD4 | Feb 2026 | 855,000 | +10,000 | $965K | -1.3% | 0.02% | DBT |
| 226 | TEXAS INSTRUMENTS INC | 882508BC7 | Feb 2026 | 980,000 | +100,000 | $964K | +10.8% | 0.02% | DBT |
| 227 | JPMORGAN CHASE & CO | 06423AAJ2 | Feb 2026 | 835,000 | +40,000 | $962K | +2.5% | 0.02% | DBT |
| 228 | BANK OF AMERICA CORP | 06051GJA8 | Feb 2026 | 1,211,000 | +25,000 | $956K | -0.5% | 0.02% | DBT |
| 229 | KELLANOVA | 487836BU1 | Feb 2026 | 963,000 | +80,000 | $953K | +8.5% | 0.02% | DBT |
| 230 | DIAGEO CAPITAL PLC | 25243YAZ2 | Feb 2026 | 960,000 | +45,000 | $952K | +3.8% | 0.02% | DBT |
| 231 | ZOETIS INC | 98978VAP8 | Feb 2026 | 1,140,000 | +10,000 | $949K | -4.1% | 0.02% | DBT |
| 232 | VERALTO CORP | 92338CAF0 | Feb 2026 | 920,000 | +165,000 | $943K | +18.5% | 0.02% | DBT |
| 233 | META PLATFORMS INC | 30303M8Y1 | Feb 2026 | 1,030,000 | +30,000 | $942K | -3.2% | 0.02% | DBT |
| 234 | CHURCH & DWIGHT CO INC | 17136MAA0 | Feb 2026 | 1,065,000 | +1,020,000 | $941K | +2201.4% | 0.02% | DBT |
| 235 | SUMITOMO MITSUI FINL GRP | 86562MCE8 | Feb 2026 | 1,075,000 | +20,000 | $940K | -0.1% | 0.02% | DBT |
| 236 | STATE STREET CORP | 857477BG7 | Feb 2026 | 1,000,000 | +5,000 | $936K | -1.1% | 0.02% | DBT |
| 237 | HOME DEPOT INC | 437076BW1 | Feb 2026 | 940,000 | +115,000 | $934K | +12.7% | 0.02% | DBT |
| 238 | OSHKOSH CORP | 688225AH4 | Feb 2026 | 992,000 | +145,000 | $933K | +14.7% | 0.02% | DBT |
| 239 | ANHEUSER-BUSCH INBEV FIN | 035242AM8 | Feb 2026 | 955,000 | +10,000 | $930K | -2.0% | 0.02% | DBT |
| 240 | ACUITY BRANDS LIGHTING | 00510RAD5 | Feb 2026 | 1,035,000 | +70,000 | $926K | +5.7% | 0.02% | DBT |
| 241 | KELLANOVA | 487836BX5 | Feb 2026 | 1,015,000 | +50,000 | $924K | +3.4% | 0.02% | DBT |
| 242 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Feb 2026 | 1,030,000 | +40,000 | $921K | +2.6% | 0.02% | DBT |
| 243 | BUNGE LTD FINANCE CORP | 120568BE9 | Feb 2026 | 930,000 | +30,000 | $920K | +1.6% | 0.02% | DBT |
| 244 | PROLOGIS LP | 74340XBH3 | Feb 2026 | 930,000 | +30,000 | $920K | +2.1% | 0.02% | DBT |
| 245 | BANK OF AMERICA CORP | 06051GKQ1 | Feb 2026 | 935,000 | +5,000 | $918K | -1.7% | 0.02% | DBT |
| 246 | HONEYWELL INTERNATIONAL | 438516BZ8 | Feb 2026 | 1,010,000 | +45,000 | $915K | +2.9% | 0.02% | DBT |
| 247 | KIMBERLY-CLARK CORP | 494368CB7 | Feb 2026 | 943,000 | +30,000 | $898K | +1.5% | 0.02% | DBT |
| 248 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Feb 2026 | 955,000 | +35,000 | $895K | +2.8% | 0.02% | DBT |
| 249 | PFIZER INVESTMENT ENTER | 716973AH5 | Feb 2026 | 965,000 | +5,000 | $890K | -1.2% | 0.02% | DBT |
| 250 | LLOYDS BANKING GROUP PLC | 539439AT6 | Feb 2026 | 880,000 | +50,000 | $881K | +4.7% | 0.02% | DBT |
| 251 | CVS HEALTH CORP | 126650CZ1 | Feb 2026 | 996,000 | +15,000 | $874K | -0.0% | 0.02% | DBT |
| 252 | GOLDMAN SACHS GROUP INC | 38141GCU6 | Feb 2026 | 810,000 | +15,000 | $870K | -0.0% | 0.02% | DBT |
| 253 | GATX CORP | 361448BR3 | Feb 2026 | 850,000 | +700,000 | $859K | +454.2% | 0.02% | DBT |
| 254 | JPMORGAN CHASE & CO | 46647PAX4 | Feb 2026 | 860,000 | +50,000 | $857K | +4.7% | 0.02% | DBT |
| 255 | WELLS FARGO & COMPANY | 949746NL1 | Feb 2026 | 840,000 | +600,000 | $857K | +236.9% | 0.02% | DBT |
| 256 | CARDINAL HEALTH INC | 14149YBS6 | Feb 2026 | 845,000 | +45,000 | $854K | +2.8% | 0.02% | DBT |
| 257 | KELLANOVA | 487836BW7 | Feb 2026 | 854,000 | +90,000 | $854K | +10.8% | 0.02% | DBT |
| 258 | HA SUSTAINABLE INF CAP | 41068XAF7 | Feb 2026 | 830,000 | +100,000 | $851K | +12.7% | 0.02% | DBT |
| 259 | AUTONATION INC | 05329WAT9 | Feb 2026 | 830,000 | +30,000 | $848K | +1.6% | 0.02% | DBT |
| 260 | CROWN CASTLE INC | 22822VAK7 | Feb 2026 | 857,000 | +30,000 | $847K | +2.8% | 0.02% | DBT |
| 261 | PROGRESSIVE CORP | 743315AW3 | Feb 2026 | 885,000 | +60,000 | $846K | +5.6% | 0.02% | DBT |
| 262 | TEXAS INSTRUMENTS INC | 882508BJ2 | Feb 2026 | 935,000 | +70,000 | $845K | +6.4% | 0.02% | DBT |
| 263 | VERALTO CORP | 92338CAD5 | Feb 2026 | 830,000 | +145,000 | $844K | +19.3% | 0.02% | DBT |
| 264 | NETAPP INC | 64110DAN4 | Feb 2026 | 820,000 | +60,000 | $840K | +6.0% | 0.02% | DBT |
| 265 | INTER-AMERICAN DEVEL BK | 4581X0EF1 | Feb 2026 | 855,000 | +20,000 | $839K | +0.4% | 0.02% | DBT |
| 266 | 3M COMPANY | 88579YBC4 | Feb 2026 | 845,000 | +20,000 | $834K | +1.6% | 0.02% | DBT |
| 267 | CARRIER GLOBAL CORP | 14448CAQ7 | Feb 2026 | 885,000 | +45,000 | $828K | +3.8% | 0.02% | DBT |
| 268 | Mexico Government International Bonds | 91086QBB3 | Feb 2026 | 1,025,000 | +25,000 | $828K | -0.8% | 0.02% | DBT |
| 269 | SUMITOMO MITSUI FINL GRP | 86562MDU1 | Feb 2026 | 800,000 | +60,000 | $828K | +4.8% | 0.02% | DBT |
| 270 | ALLEGION PLC | 01748TAB7 | Feb 2026 | 860,000 | +5,000 | $827K | -1.3% | 0.02% | DBT |
| 271 | TRANE TECH FIN LTD | 456873AD0 | Feb 2026 | 835,000 | +105,000 | $822K | +12.6% | 0.02% | DBT |
| 272 | JANUS HEND US HLDGS INC | 47103MAB4 | Feb 2026 | 810,000 | +70,000 | $819K | +9.1% | 0.02% | DBT |
| 273 | CITIGROUP INC | 172967EW7 | Feb 2026 | 654,000 | +5,000 | $818K | -2.1% | 0.02% | DBT |
| 274 | AUTODESK INC | 052769AJ5 | Feb 2026 | 815,000 | +15,000 | $815K | +0.1% | 0.02% | DBT |
| 275 | TEXAS INSTRUMENTS INC | 882508BG8 | Feb 2026 | 869,000 | +155,000 | $814K | +19.9% | 0.02% | DBT |
| 276 | APPLIED MATERIALS INC | 038222AT2 | Feb 2026 | 826,000 | +726,000 | $808K | +708.3% | 0.02% | DBT |
| 277 | CBOE GLOBAL MARKETS INC | 12503MAD0 | Feb 2026 | 880,000 | +10,000 | $808K | -0.6% | 0.02% | DBT |
| 278 | ABBVIE INC | 00287YAR0 | Feb 2026 | 835,000 | +135,000 | $806K | +16.2% | 0.02% | DBT |
| 279 | VMWARE LLC | 928563AF2 | Feb 2026 | 803,000 | +15,000 | $805K | +0.1% | 0.02% | DBT |
| 280 | AMGEN INC | 031162CU2 | Feb 2026 | 866,000 | +135,000 | $804K | +16.6% | 0.02% | DBT |
| 281 | WORKDAY INC | 98138HAJ0 | Feb 2026 | 860,000 | +60,000 | $803K | +5.7% | 0.02% | DBT |
| 282 | Uruguay Government International Bonds | 760942AS1 | Feb 2026 | 678,000 | +5,000 | $802K | -2.1% | 0.02% | DBT |
| 283 | BANK OF NOVA SCOTIA | 06418GAK3 | Feb 2026 | 780,000 | +215,000 | $801K | +35.5% | 0.02% | DBT |
| 284 | MORGAN STANLEY | 61744YAK4 | Feb 2026 | 807,000 | +55,000 | $799K | +6.9% | 0.02% | DBT |
| 285 | HSBC HOLDINGS PLC | 404280CF4 | Feb 2026 | 790,000 | +90,000 | $799K | +10.7% | 0.02% | DBT |
| 286 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Feb 2026 | 842,000 | +75,000 | $798K | +8.5% | 0.02% | DBT |
| 287 | NXP BV/NXP FDG/NXP USA | 62954HBH0 | Feb 2026 | 795,000 | +50,000 | $797K | +4.7% | 0.02% | DBT |
| 288 | MORGAN STANLEY | 61744YAL2 | Feb 2026 | 905,000 | +45,000 | $796K | +1.9% | 0.02% | DBT |
| 289 | CANADIAN IMPERIAL BANK | 13607LWW9 | Feb 2026 | 745,000 | +65,000 | $796K | +6.8% | 0.02% | DBT |
| 290 | INTL BK RECON & DEVELOP | 459058KL6 | Feb 2026 | 805,000 | +150,000 | $793K | +20.5% | 0.02% | DBT |
| 291 | HOME DEPOT INC | 437076AS1 | Feb 2026 | 745,000 | +25,000 | $792K | +0.7% | 0.02% | DBT |
| 292 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Feb 2026 | 890,000 | +5,000 | $791K | -1.4% | 0.02% | DBT |
| 293 | ABBVIE INC | 00287YCB3 | Feb 2026 | 964,000 | +30,000 | $788K | +0.3% | 0.02% | DBT |
| 294 | INTER-AMERICAN DEVEL BK | 4581X0CE6 | Feb 2026 | 850,000 | +20,000 | $785K | -2.1% | 0.02% | DBT |
| 295 | KINDER MORGAN INC | 494553AD2 | Feb 2026 | 775,000 | +25,000 | $785K | +1.6% | 0.02% | DBT |
| 296 | AMGEN INC | 031162DR8 | Feb 2026 | 765,000 | +25,000 | $781K | +0.9% | 0.02% | DBT |
| 297 | AMGEN INC | 031162CQ1 | Feb 2026 | 792,000 | +35,000 | $781K | +4.1% | 0.02% | DBT |
| 298 | IBM CORP | 459200BB6 | Feb 2026 | 735,000 | +25,000 | $779K | +1.3% | 0.02% | DBT |
| 299 | NATWEST GROUP PLC | 780097BL4 | Feb 2026 | 784,000 | +20,000 | $779K | +1.2% | 0.02% | DBT |
| 300 | CROWN CASTLE INC | 22822VAX9 | Feb 2026 | 1,065,000 | +1,055,000 | $777K | +10352.7% | 0.02% | DBT |
| 301 | VERIZON COMMUNICATIONS | 92343VEA8 | Feb 2026 | 799,000 | +45,000 | $777K | +3.3% | 0.02% | DBT |
| 302 | NORTH HAVEN PRIVATE INC | 65960NAB6 | Feb 2026 | 790,000 | +30,000 | $775K | +3.4% | 0.02% | DBT |
| 303 | ALLEGION US HOLDING CO | 01748NAF1 | Feb 2026 | 755,000 | +30,000 | $770K | +0.7% | 0.02% | DBT |
| 304 | BARCLAYS PLC | 06738EBV6 | Feb 2026 | 860,000 | +105,000 | $769K | +11.3% | 0.02% | DBT |
| 305 | ASSURANT INC | 04621XAQ1 | Feb 2026 | 770,000 | +105,000 | $767K | +13.4% | 0.02% | DBT |
| 306 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Feb 2026 | 785,000 | +160,000 | $765K | +23.3% | 0.02% | DBT |
| 307 | OHIO POWER COMPANY | 677415CT6 | Feb 2026 | 875,000 | +5,000 | $763K | -1.1% | 0.02% | DBT |
| 308 | ENBRIDGE INC | 29250NBF1 | Feb 2026 | 890,000 | +80,000 | $761K | +7.7% | 0.02% | DBT |
| 309 | MORGAN STANLEY | 61744YAP3 | Feb 2026 | 765,000 | +15,000 | $756K | +1.2% | 0.02% | DBT |
| 310 | ZOETIS INC | 98978VAT0 | Feb 2026 | 1,165,000 | +70,000 | $751K | +1.3% | 0.02% | DBT |
| 311 | HSBC HOLDINGS PLC | 404280CT4 | Feb 2026 | 830,000 | +45,000 | $750K | +3.6% | 0.02% | DBT |
| 312 | KINDER MORGAN INC | 49456BAG6 | Feb 2026 | 735,000 | +100,000 | $744K | +13.0% | 0.02% | DBT |
| 313 | ONEOK INC | 682680CE1 | Feb 2026 | 755,000 | +10,000 | $742K | -0.7% | 0.02% | DBT |
| 314 | FLORIDA POWER & LIGHT CO | 341081EQ6 | Feb 2026 | 710,000 | +20,000 | $742K | -0.3% | 0.02% | DBT |
| 315 | INTUIT INC | 46124HAG1 | Feb 2026 | 730,000 | +55,000 | $738K | +5.7% | 0.02% | DBT |
| 316 | VISA INC | 92826CAF9 | Feb 2026 | 851,000 | +5,000 | $733K | -1.6% | 0.02% | DBT |
| 317 | GOLDMAN SACHS GROUP INC | 38141GB37 | Feb 2026 | 725,000 | +50,000 | $729K | +4.9% | 0.02% | DBT |
| 318 | ONEOK INC | 682680CU5 | Feb 2026 | 710,000 | +40,000 | $727K | +3.9% | 0.02% | DBT |
| 319 | FEDERAL REALTY OP LP | 313747BA4 | Feb 2026 | 760,000 | +35,000 | $725K | +2.9% | 0.02% | DBT |
| 320 | JPMORGAN CHASE & CO | 46625HHF0 | Feb 2026 | 655,000 | +35,000 | $724K | +2.6% | 0.02% | DBT |
| 321 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Feb 2026 | 805,000 | +25,000 | $722K | +1.3% | 0.02% | DBT |
| 322 | Uruguay Government International Bonds | 760942BD3 | Feb 2026 | 794,000 | +35,000 | $716K | +1.8% | 0.01% | DBT |
| 323 | MORGAN STANLEY | 61747YDY8 | Feb 2026 | 845,000 | +5,000 | $714K | -2.5% | 0.01% | DBT |
| 324 | TEXAS INSTRUMENTS INC | 882508CB8 | Feb 2026 | 700,000 | +55,000 | $713K | +6.5% | 0.01% | DBT |
| 325 | APPLIED MATERIALS INC | 038222AN5 | Feb 2026 | 790,000 | +15,000 | $711K | +0.6% | 0.01% | DBT |
| 326 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Feb 2026 | 723,000 | +15,000 | $711K | -0.1% | 0.01% | DBT |
| 327 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Feb 2026 | 710,000 | +20,000 | $711K | +2.1% | 0.01% | DBT |
| 328 | BANK OF AMERICA CORP | 06051GGM5 | Feb 2026 | 775,000 | +20,000 | $709K | +0.3% | 0.01% | DBT |
| 329 | UNITEDHEALTH GROUP INC | 91324PFB3 | Feb 2026 | 705,000 | +25,000 | $706K | +1.2% | 0.01% | DBT |
| 330 | INTL FLAVOR & FRAGRANCES | 459506AK7 | Feb 2026 | 705,000 | +15,000 | $704K | +1.3% | 0.01% | DBT |
| 331 | PRUDENTIAL FINANCIAL INC | 74432QCK9 | Feb 2026 | 700,000 | +15,000 | $704K | +0.3% | 0.01% | DBT |
| 332 | BROOKFIELD FIN I UK PLC | 11272BAA1 | Feb 2026 | 805,000 | +30,000 | $703K | +2.8% | 0.01% | DBT |
| 333 | HSBC HOLDINGS PLC | 404280BT5 | Feb 2026 | 700,000 | +55,000 | $699K | +7.4% | 0.01% | DBT |
| 334 | ONEOK INC | 682680AU7 | Feb 2026 | 698,000 | +120,000 | $698K | +19.5% | 0.01% | DBT |
| 335 | WILLIAMS COMPANIES INC | 969457CS7 | Feb 2026 | 695,000 | +500,000 | $696K | +247.7% | 0.01% | DBT |
| 336 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Feb 2026 | 720,000 | +55,000 | $695K | +6.1% | 0.01% | DBT |
| 337 | INTEL CORP | 458140CG3 | Feb 2026 | 685,000 | +95,000 | $694K | +14.2% | 0.01% | DBT |
| 338 | BANK OF NY MELLON CORP | 06406YAA0 | Feb 2026 | 720,000 | +20,000 | $693K | +1.3% | 0.01% | DBT |
| 339 | MORGAN STANLEY | 61744YAR9 | Feb 2026 | 750,000 | +15,000 | $693K | -0.5% | 0.01% | DBT |
| 340 | SOUTHWEST GAS CORP | 845011AD7 | Feb 2026 | 1,050,000 | +1,025,000 | $691K | +3973.1% | 0.01% | DBT |
| 341 | SYNOPSYS INC | 871607AC1 | Feb 2026 | 685,000 | +70,000 | $689K | +9.3% | 0.01% | DBT |
| 342 | ZOETIS INC | 98978VAS2 | Feb 2026 | 760,000 | +75,000 | $687K | +8.7% | 0.01% | DBT |
| 343 | CITIGROUP INC | 172967KA8 | Feb 2026 | 687,000 | +25,000 | $687K | +3.1% | 0.01% | DBT |
| 344 | JPMORGAN CHASE & CO | 46647PDR4 | Feb 2026 | 670,000 | +20,000 | $683K | +0.5% | 0.01% | DBT |
| 345 | INTL BK RECON & DEVELOP | 459058KW2 | Feb 2026 | 675,000 | +30,000 | $683K | +3.0% | 0.01% | DBT |
| 346 | JOHN DEERE CAPITAL CORP | 24422EXU8 | Feb 2026 | 675,000 | +15,000 | $682K | -0.8% | 0.01% | DBT |
| 347 | ALLEGION US HOLDING CO | 01748TAC5 | Feb 2026 | 670,000 | +80,000 | $681K | +10.4% | 0.01% | DBT |
| 348 | VERIZON COMMUNICATIONS | 92343VHK3 | Feb 2026 | 690,000 | +610,000 | $680K | +746.8% | 0.01% | DBT |
| 349 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Feb 2026 | 1,060,000 | +45,000 | $679K | -0.2% | 0.01% | DBT |
| 350 | HP ENTERPRISE CO | 42824CBT5 | Feb 2026 | 680,000 | +40,000 | $678K | +4.7% | 0.01% | DBT |
| 351 | AT&T INC | 00206RLJ9 | Feb 2026 | 1,031,000 | +70,000 | $673K | +3.5% | 0.01% | DBT |
| 352 | GOLDMAN SACHS GROUP INC | 38148YAA6 | Feb 2026 | 765,000 | +15,000 | $671K | -1.0% | 0.01% | DBT |
| 353 | UNILEVER CAPITAL CORP | 904764AH0 | Feb 2026 | 625,000 | +115,000 | $671K | +19.1% | 0.01% | DBT |
| 354 | HP ENTERPRISE CO | 42824CBP3 | Feb 2026 | 660,000 | +35,000 | $669K | +4.3% | 0.01% | DBT |
| 355 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Feb 2026 | 670,000 | +85,000 | $669K | +13.3% | 0.01% | DBT |
| 356 | DIAGEO CAPITAL PLC | 25243YBN8 | Feb 2026 | 640,000 | +5,000 | $667K | -2.0% | 0.01% | DBT |
| 357 | CITIGROUP INC | 172967NN7 | Feb 2026 | 707,000 | +25,000 | $666K | +1.7% | 0.01% | DBT |
| 358 | NASDAQ INC | 63111XAH4 | Feb 2026 | 655,000 | +80,000 | $666K | +12.6% | 0.01% | DBT |
| 359 | HARLEY-DAVIDSON INC | 412822AE8 | Feb 2026 | 835,000 | +40,000 | $666K | +4.6% | 0.01% | DBT |
| 360 | PFIZER INVESTMENT ENTER | 716973AG7 | Feb 2026 | 705,000 | +40,000 | $661K | +3.8% | 0.01% | DBT |
| 361 | MORGAN STANLEY | 617482V92 | Feb 2026 | 606,000 | +10,000 | $660K | -0.8% | 0.01% | DBT |
| 362 | NSTAR ELECTRIC CO | 67021CAP2 | Feb 2026 | 675,000 | +165,000 | $660K | +30.0% | 0.01% | DBT |
| 363 | DEUTSCHE BANK NY | 251526CD9 | Feb 2026 | 700,000 | +5,000 | $660K | -1.2% | 0.01% | DBT |
| 364 | ABBVIE INC | 00287YCA5 | Feb 2026 | 748,000 | +35,000 | $659K | +2.2% | 0.01% | DBT |
| 365 | UNILEVER CAPITAL CORP | 904764BT3 | Feb 2026 | 645,000 | +70,000 | $659K | +9.2% | 0.01% | DBT |
| 366 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Feb 2026 | 640,000 | +10,000 | $653K | -0.8% | 0.01% | DBT |
| 367 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Feb 2026 | 720,000 | +10,000 | $653K | -0.9% | 0.01% | DBT |
| 368 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Feb 2026 | 620,000 | +5,000 | $652K | -0.8% | 0.01% | DBT |
| 369 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Feb 2026 | 677,000 | +60,000 | $652K | +8.7% | 0.01% | DBT |
| 370 | ROYAL BANK OF CANADA | 78016FZX5 | Feb 2026 | 645,000 | +25,000 | $651K | +1.3% | 0.01% | DBT |
| 371 | INTERNATIONAL PAPER CO | 460146CF8 | Feb 2026 | 570,000 | +505,000 | $649K | +749.2% | 0.01% | DBT |
| 372 | INGREDION INC | 457187AC6 | Feb 2026 | 685,000 | +120,000 | $640K | +18.7% | 0.01% | DBT |
| 373 | TORONTO-DOMINION BANK | 89115A2M3 | Feb 2026 | 630,000 | +150,000 | $637K | +29.9% | 0.01% | DBT |
| 374 | HSBC HOLDINGS PLC | 404280AM1 | Feb 2026 | 600,000 | +15,000 | $637K | -0.3% | 0.01% | DBT |
| 375 | REPUBLIC OF INDONESIA | 455780CX2 | Feb 2026 | 1,030,000 | +15,000 | $636K | -0.9% | 0.01% | DBT |
| 376 | TARGA RESOURCES PARTNERS | 87612BBU5 | Feb 2026 | 665,000 | +10,000 | $633K | -0.5% | 0.01% | DBT |
| 377 | CHARTER COMM OPT LLC/CAP | 161175CL6 | Feb 2026 | 825,000 | +50,000 | $633K | +2.5% | 0.01% | DBT |
| 378 | JPMORGAN CHASE & CO | 46647PDC7 | Feb 2026 | 642,000 | +5,000 | $632K | -1.6% | 0.01% | DBT |
| 379 | KINDER MORGAN INC | 49456BAV3 | Feb 2026 | 635,000 | +180,000 | $630K | +36.0% | 0.01% | DBT |
| 380 | BANK OF NOVA SCOTIA | 06418GAL1 | Feb 2026 | 630,000 | +20,000 | $630K | +2.6% | 0.01% | DBT |
| 381 | JPMORGAN CHASE & CO | 46647PEW2 | Feb 2026 | 615,000 | +60,000 | $629K | +7.9% | 0.01% | DBT |
| 382 | INTEL CORP | 458140BH2 | Feb 2026 | 675,000 | +10,000 | $629K | +0.3% | 0.01% | DBT |
| 383 | CRH AMERICA FINANCE INC | 12636YAF9 | Feb 2026 | 615,000 | +155,000 | $628K | +29.8% | 0.01% | DBT |
| 384 | RYDER SYSTEM INC | 78355HKV0 | Feb 2026 | 615,000 | +320,000 | $628K | +106.5% | 0.01% | DBT |
| 385 | AT&T INC | 00206RKJ0 | Feb 2026 | 949,000 | +5,000 | $628K | -2.3% | 0.01% | DBT |
| 386 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Feb 2026 | 621,000 | +135,000 | $626K | +25.8% | 0.01% | DBT |
| 387 | SUMITOMO MITSUI FINL GRP | 86562MDP2 | Feb 2026 | 605,000 | +70,000 | $623K | +10.1% | 0.01% | DBT |
| 388 | AMERICAN EXPRESS CO | 025816DW6 | Feb 2026 | 615,000 | +125,000 | $622K | +22.5% | 0.01% | DBT |
| 389 | AT&T INC | 00206RMN9 | Feb 2026 | 915,000 | +20,000 | $621K | -1.0% | 0.01% | DBT |
| 390 | TRIMBLE INC | 896239AC4 | Feb 2026 | 619,000 | +10,000 | $621K | +0.9% | 0.01% | DBT |
| 391 | AUTODESK INC | 052769AG1 | Feb 2026 | 660,000 | +25,000 | $620K | +2.5% | 0.01% | DBT |
| 392 | BAKER HUGHES LLC/CO-OBL | 05723KAG5 | Feb 2026 | 647,000 | +115,000 | $620K | +19.6% | 0.01% | DBT |
| 393 | ENTERGY LOUISIANA LLC | 29364WAV0 | Feb 2026 | 675,000 | +15,000 | $618K | +0.5% | 0.01% | DBT |
| 394 | ZOETIS INC | 98978VAN3 | Feb 2026 | 626,000 | +105,000 | $618K | +18.6% | 0.01% | DBT |
| 395 | CITIGROUP INC | 172967FX4 | Feb 2026 | 600,000 | +90,000 | $617K | +14.4% | 0.01% | DBT |
| 396 | JPMORGAN CHASE & CO | 46647PDY9 | Feb 2026 | 575,000 | +20,000 | $617K | +1.2% | 0.01% | DBT |
| 397 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Feb 2026 | 695,000 | +110,000 | $615K | +16.5% | 0.01% | DBT |
| 398 | GOLDMAN SACHS GROUP INC | 38141GVS0 | Feb 2026 | 696,000 | +60,000 | $614K | +6.6% | 0.01% | DBT |
| 399 | BROOKFIELD FINANCE INC | 11271LAD4 | Feb 2026 | 610,000 | +25,000 | $612K | +2.9% | 0.01% | DBT |
| 400 | BANK OF AMERICA CORP | 59022CAJ2 | Feb 2026 | 580,000 | +5,000 | $612K | -1.5% | 0.01% | DBT |
| 401 | RAYMOND JAMES FINANCIAL | 754730AK5 | Feb 2026 | 630,000 | +600,000 | $608K | +1978.3% | 0.01% | DBT |
| 402 | EQUITABLE HOLDINGS INC | 054561AJ4 | Feb 2026 | 610,000 | +10,000 | $607K | +0.8% | 0.01% | DBT |
| 403 | CHURCH & DWIGHT CO INC | 17136MAB8 | Feb 2026 | 665,000 | +550,000 | $607K | +464.8% | 0.01% | DBT |
| 404 | GENERAL MILLS INC | 370334CL6 | Feb 2026 | 641,000 | +20,000 | $600K | +1.6% | 0.01% | DBT |
| 405 | BANK OF AMERICA CORP | 06051GGG8 | Feb 2026 | 705,000 | +10,000 | $600K | -1.5% | 0.01% | DBT |
| 406 | AMERICAN TOWER CORP | 03027XAR1 | Feb 2026 | 605,000 | +50,000 | $597K | +8.3% | 0.01% | DBT |
| 407 | QUEST DIAGNOSTICS INC | 74834LBB5 | Feb 2026 | 636,000 | +15,000 | $596K | +0.7% | 0.01% | DBT |
| 408 | CITIGROUP INC | 17327CAR4 | Feb 2026 | 570,000 | +15,000 | $596K | +0.5% | 0.01% | DBT |
| 409 | AT&T INC | 00206RLV2 | Feb 2026 | 913,000 | +20,000 | $596K | -0.8% | 0.01% | DBT |
| 410 | AMAZON.COM INC | 023135BU9 | Feb 2026 | 1,074,000 | +35,000 | $594K | +1.2% | 0.01% | DBT |
| 411 | CUMMINS INC | 231021AQ9 | Feb 2026 | 630,000 | +85,000 | $594K | +12.2% | 0.01% | DBT |
| 412 | 3M COMPANY | 88579YBN0 | Feb 2026 | 625,000 | +40,000 | $592K | +5.1% | 0.01% | DBT |
| 413 | ELEVANCE HEALTH INC | 036752BD4 | Feb 2026 | 590,000 | +110,000 | $592K | +20.0% | 0.01% | DBT |
| 414 | INTEL CORP | 458140AN0 | Feb 2026 | 625,000 | +100,000 | $591K | +16.5% | 0.01% | DBT |
| 415 | CLOROX COMPANY | 189054AZ2 | Feb 2026 | 595,000 | +90,000 | $586K | +14.4% | 0.01% | DBT |
| 416 | KIMBERLY-CLARK CORP | 494368BZ5 | Feb 2026 | 605,000 | +55,000 | $586K | +8.5% | 0.01% | DBT |
| 417 | BANK OF AMERICA CORP | 06051GFC8 | Feb 2026 | 623,000 | +55,000 | $585K | +6.0% | 0.01% | DBT |
| 418 | WELLS FARGO & COMPANY | 94974BGT1 | Feb 2026 | 720,000 | +5,000 | $585K | -2.8% | 0.01% | DBT |
| 419 | VERIZON COMMUNICATIONS | 92343VCK8 | Feb 2026 | 663,000 | +10,000 | $584K | -0.6% | 0.01% | DBT |
| 420 | ORACLE CORP | 68389XBW4 | Feb 2026 | 787,000 | +500,000 | $582K | +170.3% | 0.01% | DBT |
| 421 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Feb 2026 | 610,000 | +45,000 | $581K | +6.3% | 0.01% | DBT |
| 422 | WORKDAY INC | 98138HAH4 | Feb 2026 | 595,000 | +30,000 | $580K | +4.4% | 0.01% | DBT |
| 423 | BANK OF AMERICA CORP | 59023VAA8 | Feb 2026 | 485,000 | +10,000 | $580K | -0.4% | 0.01% | DBT |
| 424 | TARGA RESOURCES PARTNERS | 87612BBS0 | Feb 2026 | 580,000 | +165,000 | $580K | +38.0% | 0.01% | DBT |
| 425 | PACIFIC GAS & ELECTRIC | 694308JN8 | Feb 2026 | 690,000 | +5,000 | $579K | -2.1% | 0.01% | DBT |
| 426 | TORONTO-DOMINION BANK | 89115A2U5 | Feb 2026 | 565,000 | +10,000 | $578K | +0.5% | 0.01% | DBT |
| 427 | CLOROX COMPANY | 189054AW9 | Feb 2026 | 574,000 | +20,000 | $569K | +2.6% | 0.01% | DBT |
| 428 | JPMORGAN CHASE & CO | 46647PDK9 | Feb 2026 | 550,000 | +5,000 | $568K | -1.6% | 0.01% | DBT |
| 429 | AMERICAN EXPRESS CO | 025816BF5 | Feb 2026 | 675,000 | +20,000 | $568K | -0.6% | 0.01% | DBT |
| 430 | NATWEST GROUP PLC | 780097BG5 | Feb 2026 | 565,000 | +15,000 | $568K | +1.6% | 0.01% | DBT |
| 431 | BUNGE LTD FINANCE CORP | 120568BD1 | Feb 2026 | 570,000 | +60,000 | $568K | +10.7% | 0.01% | DBT |
| 432 | NORTHROP GRUMMAN CORP | 666807CM2 | Feb 2026 | 605,000 | +10,000 | $562K | -1.0% | 0.01% | DBT |
| 433 | MORGAN STANLEY | 61746BEG7 | Feb 2026 | 667,000 | +5,000 | $559K | -2.7% | 0.01% | DBT |
| 434 | BANK OF NOVA SCOTIA | 06418GAQ0 | Feb 2026 | 550,000 | +135,000 | $558K | +29.9% | 0.01% | DBT |
| 435 | CIGNA GROUP/THE | 125523AK6 | Feb 2026 | 635,000 | +60,000 | $558K | +8.0% | 0.01% | DBT |
| 436 | BARCLAYS PLC | 06738ECZ6 | Feb 2026 | 545,000 | +25,000 | $556K | +2.1% | 0.01% | DBT |
| 437 | GILEAD SCIENCES INC | 375558BG7 | Feb 2026 | 570,000 | +15,000 | $556K | +0.3% | 0.01% | DBT |
| 438 | COMMONWEALTH EDISON CO | 202795JN1 | Feb 2026 | 560,000 | +5,000 | $553K | -0.3% | 0.01% | DBT |
| 439 | HEALTHPEAK OP LLC | 40414LAR0 | Feb 2026 | 571,000 | +25,000 | $552K | +3.0% | 0.01% | DBT |
| 440 | JPMORGAN CHASE & CO | 48126BAA1 | Feb 2026 | 555,000 | +150,000 | $551K | +32.8% | 0.01% | DBT |
| 441 | VERIZON COMMUNICATIONS | 92343VCQ5 | Feb 2026 | 576,000 | +20,000 | $549K | +0.8% | 0.01% | DBT |
| 442 | UNILEVER CAPITAL CORP | 904764BC0 | Feb 2026 | 555,000 | +75,000 | $549K | +14.6% | 0.01% | DBT |
| 443 | JPMORGAN CHASE & CO | 46647PAM8 | Feb 2026 | 557,000 | +15,000 | $548K | +2.0% | 0.01% | DBT |
| 444 | UNITEDHEALTH GROUP INC | 91324PFL1 | Feb 2026 | 565,000 | +5,000 | $548K | -0.7% | 0.01% | DBT |
| 445 | NOVARTIS CAPITAL CORP | 66989HAW8 | Feb 2026 | 620,000 | +75,000 | $547K | +11.0% | 0.01% | DBT |
| 446 | HEALTHPEAK OP LLC | 42250PAA1 | Feb 2026 | 579,000 | +40,000 | $546K | +5.9% | 0.01% | DBT |
| 447 | SUMITOMO MITSUI FINL GRP | 86562MEA4 | Feb 2026 | 540,000 | +40,000 | $544K | +5.1% | 0.01% | DBT |
| 448 | JPMORGAN CHASE & CO | 46647PBN5 | Feb 2026 | 813,000 | +60,000 | $543K | +5.1% | 0.01% | DBT |
| 449 | CENCORA INC | 03073EAU9 | Feb 2026 | 540,000 | +80,000 | $542K | +13.7% | 0.01% | DBT |
| 450 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Feb 2026 | 565,000 | +5,000 | $539K | -0.6% | 0.01% | DBT |
| 451 | HUNTINGTON BANCSHARES | 446150AS3 | Feb 2026 | 579,000 | +5,000 | $536K | -0.8% | 0.01% | DBT |
| 452 | BANK OF NY MELLON CORP | 06406GAA9 | Feb 2026 | 554,000 | +60,000 | $536K | +11.2% | 0.01% | DBT |
| 453 | NASDAQ INC | 63111XAJ0 | Feb 2026 | 519,000 | +15,000 | $536K | +0.9% | 0.01% | DBT |
| 454 | BANK OF AMERICA CORP | 06051GKK4 | Feb 2026 | 592,000 | +45,000 | $535K | +5.9% | 0.01% | DBT |
| 455 | JPMORGAN CHASE & CO | 46625HJB7 | Feb 2026 | 525,000 | +25,000 | $534K | +2.2% | 0.01% | DBT |
| 456 | JPMORGAN CHASE & CO | 46647PER3 | Feb 2026 | 540,000 | +10,000 | $533K | -0.9% | 0.01% | DBT |
| 457 | ORACLE CORP | 68389XCP8 | Feb 2026 | 555,000 | +25,000 | $533K | +2.9% | 0.01% | DBT |
| 458 | BANK OF NOVA SCOTIA | 06418JAC5 | Feb 2026 | 510,000 | +10,000 | $532K | -0.5% | 0.01% | DBT |
| 459 | CITIGROUP INC | 172967LU3 | Feb 2026 | 610,000 | +10,000 | $530K | -1.0% | 0.01% | DBT |
| 460 | Republic of Poland Government International Bonds | 731011AZ5 | Feb 2026 | 570,000 | +15,000 | $528K | -2.9% | 0.01% | DBT |
| 461 | WALT DISNEY COMPANY/THE | 254687GA8 | Feb 2026 | 730,000 | +25,000 | $528K | +1.4% | 0.01% | DBT |
| 462 | AEP TEXAS INC | 00108WAN0 | Feb 2026 | 785,000 | +20,000 | $528K | +0.0% | 0.01% | DBT |
| 463 | HESS CORP | 023551AM6 | Feb 2026 | 465,000 | +10,000 | $527K | -0.8% | 0.01% | DBT |
| 464 | JPMORGAN CHASE & CO | 46647PCU8 | Feb 2026 | 580,000 | +5,000 | $526K | -1.3% | 0.01% | DBT |
| 465 | GLAXOSMITHKLINE CAP INC | 377372AE7 | Feb 2026 | 476,000 | +20,000 | $526K | +1.1% | 0.01% | DBT |
| 466 | HESS CORP | 023551AJ3 | Feb 2026 | 468,000 | +15,000 | $525K | +0.4% | 0.01% | DBT |
| 467 | IBM CORP | 459200AS0 | Feb 2026 | 507,000 | +115,000 | $524K | +27.6% | 0.01% | DBT |
| 468 | TARGA RESOURCES CORP | 87612GAA9 | Feb 2026 | 550,000 | +10,000 | $523K | -0.3% | 0.01% | DBT |
| 469 | AMERICAN TOWER CORP | 03027XAW0 | Feb 2026 | 535,000 | +25,000 | $523K | +3.5% | 0.01% | DBT |
| 470 | GARTNER INC | 366651AK3 | Feb 2026 | 545,000 | +35,000 | $522K | +6.8% | 0.01% | DBT |
| 471 | PROVINCE OF ALBERTA | 013051EM5 | Feb 2026 | 586,000 | +30,000 | $521K | +3.5% | 0.01% | DBT |
| 472 | UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 530,000 | +30,000 | $521K | +2.8% | 0.01% | DBT |
| 473 | GILEAD SCIENCES INC | 375558AS2 | Feb 2026 | 510,000 | +20,000 | $520K | +1.4% | 0.01% | DBT |
| 474 | METLIFE INC | 59156RAP3 | Feb 2026 | 507,000 | +10,000 | $519K | -0.2% | 0.01% | DBT |
| 475 | VERIZON COMMUNICATIONS | 92343VGC2 | Feb 2026 | 767,000 | +10,000 | $519K | -0.8% | 0.01% | DBT |
| 476 | MANITOBA (PROVINCE OF) | 563469VF9 | Feb 2026 | 510,000 | +5,000 | $519K | -2.6% | 0.01% | DBT |
| 477 | GILEAD SCIENCES INC | 375558BD4 | Feb 2026 | 576,000 | +30,000 | $517K | +3.4% | 0.01% | DBT |
| 478 | BROADCOM INC | 11135FBV2 | Feb 2026 | 532,000 | +15,000 | $517K | -0.0% | 0.01% | DBT |
| 479 | SEMPRA | 816851BH1 | Feb 2026 | 609,000 | +60,000 | $516K | +7.6% | 0.01% | DBT |
| 480 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 560,000 | +60,000 | $516K | +5.4% | 0.01% | DBT |
| 481 | AMERICAN HONDA FINANCE | 02665WDT5 | Feb 2026 | 590,000 | +10,000 | $516K | -0.6% | 0.01% | DBT |
| 482 | DEUTSCHE BANK NY | 251526CY3 | Feb 2026 | 515,000 | +15,000 | $515K | +0.6% | 0.01% | DBT |
| 483 | EUROPEAN INVESTMENT BANK | 298785KM7 | Feb 2026 | 520,000 | +105,000 | $515K | +22.2% | 0.01% | DBT |
| 484 | ENBRIDGE INC | 29250NBR5 | Feb 2026 | 495,000 | +50,000 | $514K | +8.8% | 0.01% | DBT |
| 485 | MORGAN STANLEY | 61747YED3 | Feb 2026 | 585,000 | +25,000 | $514K | +2.4% | 0.01% | DBT |
| 486 | NOMURA HOLDINGS INC | 65535HAQ2 | Feb 2026 | 545,000 | +35,000 | $513K | +5.0% | 0.01% | DBT |
| 487 | MCKESSON CORP | 581557BU8 | Feb 2026 | 505,000 | +5,000 | $513K | -1.7% | 0.01% | DBT |
| 488 | APPLE INC | 037833EA4 | Feb 2026 | 943,000 | +50,000 | $513K | +2.2% | 0.01% | DBT |
| 489 | BMO Mortgage Trust | 05615BAC5 | Feb 2026 | 500,000 | +300,000 | $512K | +144.1% | 0.01% | ABS-MBS |
| 490 | KINDER MORGAN INC | 49456BAP6 | Feb 2026 | 512,000 | +20,000 | $512K | +3.2% | 0.01% | DBT |
| 491 | CARRIER GLOBAL CORP | 14448CBC7 | Feb 2026 | 484,000 | +15,000 | $510K | +0.7% | 0.01% | DBT |
| 492 | HP ENTERPRISE CO | 42824CBU2 | Feb 2026 | 510,000 | +60,000 | $509K | +11.6% | 0.01% | DBT |
| 493 | DIAGEO INVESTMENT CORP | 386088AH1 | Feb 2026 | 435,000 | +75,000 | $509K | +16.6% | 0.01% | DBT |
| 494 | JPMORGAN CHASE & CO | 46647PCE4 | Feb 2026 | 735,000 | +20,000 | $508K | -0.6% | 0.01% | DBT |
| 495 | VERIZON COMMUNICATIONS | 92343VFV1 | Feb 2026 | 870,000 | +55,000 | $506K | +4.2% | 0.01% | DBT |
| 496 | MIZUHO FINANCIAL GROUP | 60687YAT6 | Feb 2026 | 509,000 | +10,000 | $506K | +0.8% | 0.01% | DBT |
| 497 | COMCAST CORP | 20030NDU2 | Feb 2026 | 897,000 | +10,000 | $503K | -2.7% | 0.01% | DBT |
| 498 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Feb 2026 | 565,000 | +15,000 | $503K | +0.2% | 0.01% | DBT |
| 499 | JPMORGAN CHASE & CO | 46647PAA4 | Feb 2026 | 604,000 | +20,000 | $501K | -0.1% | 0.01% | DBT |
| 500 | LEAR CORP | 521865BA2 | Feb 2026 | 507,000 | +60,000 | $501K | +12.1% | 0.01% | DBT |
| 501 | RYDER SYSTEM INC | 78355HLC1 | Feb 2026 | 495,000 | +25,000 | $500K | +3.8% | 0.01% | DBT |
| 502 | GOLDMAN SACHS GROUP INC | 38141GXA7 | Feb 2026 | 554,000 | +15,000 | $500K | -0.3% | 0.01% | DBT |
| 503 | BANK OF NOVA SCOTIA | 06417XAP6 | Feb 2026 | 495,000 | +20,000 | $500K | +2.2% | 0.01% | DBT |
| 504 | JPMORGAN CHASE & CO | 46647PEH5 | Feb 2026 | 480,000 | +160,000 | $499K | +45.9% | 0.01% | DBT |
| 505 | HSBC HOLDINGS PLC | 404280ES4 | Feb 2026 | 495,000 | +50,000 | $499K | +8.1% | 0.01% | DBT |
| 506 | NEXTERA ENERGY CAPITAL | 65339KDM9 | Feb 2026 | 505,000 | +20,000 | $499K | +1.2% | 0.01% | DBT |
| 507 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Feb 2026 | 530,000 | +25,000 | $499K | +0.4% | 0.01% | DBT |
| 508 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Feb 2026 | 523,000 | +20,000 | $497K | +2.4% | 0.01% | DBT |
| 509 | CANADIAN IMPERIAL BANK | 13607LNG4 | Feb 2026 | 490,000 | +55,000 | $496K | +11.4% | 0.01% | DBT |
| 510 | CVS HEALTH CORP | 126650CN8 | Feb 2026 | 550,000 | +25,000 | $494K | +2.9% | 0.01% | DBT |
| 511 | CITIGROUP INC | 172967AR2 | Feb 2026 | 475,000 | +115,000 | $493K | +30.5% | 0.01% | DBT |
| 512 | COMCAST CORP | 20030NDW8 | Feb 2026 | 919,000 | +55,000 | $493K | +2.6% | 0.01% | DBT |
| 513 | WELLS FARGO & COMPANY | 94974BGU8 | Feb 2026 | 580,000 | +15,000 | $492K | -1.5% | 0.01% | DBT |
| 514 | AMGEN INC | 031162BZ2 | Feb 2026 | 580,000 | +40,000 | $491K | +4.2% | 0.01% | DBT |
| 515 | CAPITAL ONE NA | 25466AAP6 | Feb 2026 | 490,000 | +5,000 | $491K | -0.3% | 0.01% | DBT |
| 516 | BARCLAYS PLC | 06738EBK0 | Feb 2026 | 490,000 | +25,000 | $491K | +3.6% | 0.01% | DBT |
| 517 | QUEST DIAGNOSTICS INC | 74834LBA7 | Feb 2026 | 496,000 | +105,000 | $491K | +24.7% | 0.01% | DBT |
| 518 | VALERO ENERGY CORP | 91913YAL4 | Feb 2026 | 445,000 | +5,000 | $491K | -0.7% | 0.01% | DBT |
| 519 | Republic of Poland Government International Bonds | 731011AV4 | Feb 2026 | 490,000 | +10,000 | $490K | -0.5% | 0.01% | DBT |
| 520 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Feb 2026 | 480,000 | +35,000 | $490K | +7.3% | 0.01% | DBT |
| 521 | CITIGROUP INC | 172967PL9 | Feb 2026 | 480,000 | +60,000 | $489K | +11.7% | 0.01% | DBT |
| 522 | BANK OF AMERICA CORP | 06051GHZ5 | Feb 2026 | 528,000 | +75,000 | $489K | +14.9% | 0.01% | DBT |
| 523 | BANK OF AMERICA CORP | 06051GKC2 | Feb 2026 | 560,000 | +20,000 | $488K | +2.4% | 0.01% | DBT |
| 524 | BANK OF AMERICA CORP | 06051GHS1 | Feb 2026 | 588,000 | +5,000 | $485K | -2.0% | 0.01% | DBT |
| 525 | ELEVANCE HEALTH INC | 036752AW3 | Feb 2026 | 470,000 | +15,000 | $484K | +0.8% | 0.01% | DBT |
| 526 | JOHNSON CONTROLS INTL PL | 478375AH1 | Feb 2026 | 455,000 | +30,000 | $482K | +3.9% | 0.01% | DBT |
| 527 | WEYERHAEUSER CO | 962166BR4 | Feb 2026 | 430,000 | +35,000 | $481K | +6.2% | 0.01% | DBT |
| 528 | ANHEUSER-BUSCH INBEV WOR | 035240AR1 | Feb 2026 | 473,000 | +25,000 | $481K | +3.1% | 0.01% | DBT |
| 529 | HSBC HOLDINGS PLC | 404280CV9 | Feb 2026 | 505,000 | +5,000 | $480K | +0.4% | 0.01% | DBT |
| 530 | EXELON CORP | 30161NAX9 | Feb 2026 | 490,000 | +100,000 | $479K | +23.3% | 0.01% | DBT |
| 531 | EDISON INTERNATIONAL | 281020AM9 | Feb 2026 | 485,000 | +55,000 | $478K | +11.8% | 0.01% | DBT |
| 532 | COMMONWEALTH EDISON CO | 202795JR2 | Feb 2026 | 519,000 | +40,000 | $478K | +6.7% | 0.01% | DBT |
| 533 | DEUTSCHE BANK NY | 251526CK3 | Feb 2026 | 525,000 | +25,000 | $477K | +3.0% | 0.01% | DBT |
| 534 | INTEL CORP | 458140CF5 | Feb 2026 | 470,000 | +20,000 | $477K | +2.8% | 0.01% | DBT |
| 535 | AT&T INC | 00206RDR0 | Feb 2026 | 480,000 | +35,000 | $476K | +4.6% | 0.01% | DBT |
| 536 | JPMORGAN CHASE & CO | 46625HHV5 | Feb 2026 | 465,000 | +65,000 | $475K | +12.7% | 0.01% | DBT |
| 537 | WELLS FARGO & COMPANY | 95000U2M4 | Feb 2026 | 530,000 | +280,000 | $475K | +107.7% | 0.01% | DBT |
| 538 | ORACLE CORP | 68389XBX2 | Feb 2026 | 762,000 | +20,000 | $474K | +2.2% | 0.01% | DBT |
| 539 | BARCLAYS PLC | 06738EAV7 | Feb 2026 | 530,000 | +40,000 | $473K | +3.4% | 0.01% | DBT |
| 540 | MORGAN STANLEY | 61747YFM2 | Feb 2026 | 455,000 | +35,000 | $470K | +6.3% | 0.01% | DBT |
| 541 | COCA-COLA CO/THE | 191216DD9 | Feb 2026 | 495,000 | +35,000 | $469K | +7.2% | 0.01% | DBT |
| 542 | RTX CORP | 913017BT5 | Feb 2026 | 525,000 | +5,000 | $469K | -1.9% | 0.01% | DBT |
| 543 | BANK OF NOVA SCOTIA | 06418GAP2 | Feb 2026 | 465,000 | +185,000 | $469K | +64.5% | 0.01% | DBT |
| 544 | GILEAD SCIENCES INC | 375558BJ1 | Feb 2026 | 509,000 | +25,000 | $468K | +2.6% | 0.01% | DBT |
| 545 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 515,000 | +30,000 | $467K | +4.1% | 0.01% | DBT |
| 546 | NISOURCE INC | 65473PAR6 | Feb 2026 | 450,000 | +45,000 | $467K | +10.3% | 0.01% | DBT |
| 547 | VONTIER CORP | 928881AD3 | Feb 2026 | 485,000 | +35,000 | $465K | +7.1% | 0.01% | DBT |
| 548 | PUB SVC NEW HAMP | 744482BM1 | Feb 2026 | 640,000 | +10,000 | $465K | -2.5% | 0.01% | DBT |
| 549 | SUMITOMO MITSUI FINL GRP | 86562MCS7 | Feb 2026 | 445,000 | +35,000 | $465K | +5.7% | 0.01% | DBT |
| 550 | NISOURCE INC | 65473PAT2 | Feb 2026 | 455,000 | +15,000 | $465K | +1.4% | 0.01% | DBT |
| 551 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Feb 2026 | 573,000 | +15,000 | $465K | +0.1% | 0.01% | DBT |
| 552 | AMGEN INC | 031162CF5 | Feb 2026 | 548,000 | +30,000 | $464K | +2.6% | 0.01% | DBT |
| 553 | CBRE SERVICES INC | 12505BAG5 | Feb 2026 | 445,000 | +110,000 | $464K | +29.6% | 0.01% | DBT |
| 554 | CENCORA INC | 03073EAP0 | Feb 2026 | 470,000 | +25,000 | $464K | +5.0% | 0.01% | DBT |
| 555 | SYNCHRONY FINANCIAL | 87165BAP8 | Feb 2026 | 462,000 | +30,000 | $463K | +5.4% | 0.01% | DBT |
| 556 | ONEOK INC | 682680CQ4 | Feb 2026 | 455,000 | +70,000 | $463K | +16.0% | 0.01% | DBT |
| 557 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Feb 2026 | 453,000 | +50,000 | $462K | +9.3% | 0.01% | DBT |
| 558 | ORIX CORP | 686330AR2 | Feb 2026 | 455,000 | +50,000 | $461K | +8.8% | 0.01% | DBT |
| 559 | ELEVANCE HEALTH INC | 28622HAB7 | Feb 2026 | 465,000 | +5,000 | $459K | -1.2% | 0.01% | DBT |
| 560 | GILEAD SCIENCES INC | 375558CC5 | Feb 2026 | 455,000 | +75,000 | $459K | +16.8% | 0.01% | DBT |
| 561 | ING GROEP NV | 456837AW3 | Feb 2026 | 505,000 | +20,000 | $459K | +1.8% | 0.01% | DBT |
| 562 | TRANE TECHNOLOGIES HOLDC | 45687AAN2 | Feb 2026 | 555,000 | +70,000 | $458K | +8.7% | 0.01% | DBT |
| 563 | AGCO CORP | 001084AS1 | Feb 2026 | 445,000 | +15,000 | $457K | +0.6% | 0.01% | DBT |
| 564 | MICROSOFT CORP | 594918CE2 | Feb 2026 | 710,000 | +5,000 | $457K | -2.5% | 0.01% | DBT |
| 565 | PNC FINANCIAL SERVICES | 693475BR5 | Feb 2026 | 446,000 | +60,000 | $456K | +14.1% | 0.01% | DBT |
| 566 | ABBVIE INC | 00287YAM1 | Feb 2026 | 517,000 | +35,000 | $455K | +4.3% | 0.01% | DBT |
| 567 | GILEAD SCIENCES INC | 375558BZ5 | Feb 2026 | 440,000 | +35,000 | $454K | +6.1% | 0.01% | DBT |
| 568 | EQUINIX INC | 29444UBS4 | Feb 2026 | 505,000 | +230,000 | $453K | +80.7% | 0.01% | DBT |
| 569 | MOLSON COORS BEVERAGE | 60871RAH3 | Feb 2026 | 565,000 | +15,000 | $452K | +1.1% | 0.01% | DBT |
| 570 | MORGAN STANLEY | 61747YEV3 | Feb 2026 | 440,000 | +80,000 | $451K | +20.9% | 0.01% | DBT |
| 571 | AVISTA CORP | 05379BAR8 | Feb 2026 | 605,000 | +5,000 | $451K | -3.4% | 0.01% | DBT |
| 572 | Panama Government International Bonds | 698299BV5 | Feb 2026 | 420,000 | +20,000 | $449K | +3.9% | 0.01% | DBT |
| 573 | NASDAQ INC | 63111XAD3 | Feb 2026 | 510,000 | +50,000 | $448K | +9.2% | 0.01% | DBT |
| 574 | PROLOGIS LP | 74340XCE9 | Feb 2026 | 450,000 | +10,000 | $447K | -0.3% | 0.01% | DBT |
| 575 | BANK OF AMERICA CORP | 06051GEN5 | Feb 2026 | 429,000 | +75,000 | $444K | +16.6% | 0.01% | DBT |
| 576 | APPLE INC | 037833AL4 | Feb 2026 | 532,000 | +25,000 | $443K | +2.0% | 0.01% | DBT |
| 577 | AMGEN INC | 031162DJ6 | Feb 2026 | 460,000 | +40,000 | $443K | +6.9% | 0.01% | DBT |
| 578 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Feb 2026 | 470,000 | +40,000 | $443K | +7.5% | 0.01% | DBT |
| 579 | ITALY GOV'T INT BOND | 465410CC0 | Feb 2026 | 605,000 | +5,000 | $441K | -3.5% | 0.01% | DBT |
| 580 | HSBC HOLDINGS PLC | 404280DX4 | Feb 2026 | 415,000 | +25,000 | $441K | +4.2% | 0.01% | DBT |
| 581 | BANK OF AMERICA CORP | 06051GKB4 | Feb 2026 | 682,000 | +40,000 | $441K | +3.9% | 0.01% | DBT |
| 582 | BANK OF NY MELLON CORP | 06406RAF4 | Feb 2026 | 445,000 | +10,000 | $440K | +1.8% | 0.01% | DBT |
| 583 | OVINTIV INC | 698900AG2 | Feb 2026 | 400,000 | +25,000 | $440K | +4.7% | 0.01% | DBT |
| 584 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Feb 2026 | 440,000 | +5,000 | $440K | -1.0% | 0.01% | DBT |
| 585 | OWENS CORNING | 690742AJ0 | Feb 2026 | 446,000 | +85,000 | $438K | +21.9% | 0.01% | DBT |
| 586 | INTEL CORP | 458140CE8 | Feb 2026 | 435,000 | +85,000 | $438K | +23.2% | 0.01% | DBT |
| 587 | GENERAL MOTORS FINL CO | 37045XED4 | Feb 2026 | 410,000 | +15,000 | $438K | +1.8% | 0.01% | DBT |
| 588 | RYDER SYSTEM INC | 78355HKX6 | Feb 2026 | 420,000 | +30,000 | $437K | +5.9% | 0.01% | DBT |
| 589 | LABORATORY CORP OF AMER | 50540RAY8 | Feb 2026 | 480,000 | +30,000 | $437K | +4.9% | 0.01% | DBT |
| 590 | AMGEN INC | 031162DU1 | Feb 2026 | 450,000 | +25,000 | $437K | +3.8% | 0.01% | DBT |
| 591 | HUMANA INC | 444859BN1 | Feb 2026 | 434,000 | +5,000 | $435K | -0.0% | 0.01% | DBT |
| 592 | MICROSOFT CORP | 594918BK9 | Feb 2026 | 445,000 | +90,000 | $435K | +21.8% | 0.01% | DBT |
| 593 | HUNTINGTON INGALLS INDUS | 446413AT3 | Feb 2026 | 444,000 | +30,000 | $435K | +5.1% | 0.01% | DBT |
| 594 | BROADCOM INC | 11135FBP5 | Feb 2026 | 510,000 | +65,000 | $434K | +11.7% | 0.01% | DBT |
| 595 | GOLDMAN SACHS GROUP INC | 38141GB78 | Feb 2026 | 440,000 | +10,000 | $434K | -0.3% | 0.01% | DBT |
| 596 | TRAVELERS COS INC | 89417EAD1 | Feb 2026 | 397,000 | +25,000 | $433K | +3.9% | 0.01% | DBT |
| 597 | MICROSOFT CORP | 594918BZ6 | Feb 2026 | 455,000 | +20,000 | $432K | +1.7% | 0.01% | DBT |
| 598 | HOME DEPOT INC | 437076CB6 | Feb 2026 | 458,000 | +30,000 | $431K | +5.3% | 0.01% | DBT |
| 599 | MORGAN STANLEY | 6174468N2 | Feb 2026 | 438,000 | +55,000 | $430K | +11.1% | 0.01% | DBT |
| 600 | BAKER HUGHES HLDGS LLC | 057224AZ0 | Feb 2026 | 446,000 | +10,000 | $430K | -0.8% | 0.01% | DBT |
| 601 | DIAMONDBACK ENERGY INC | 25278XAN9 | Feb 2026 | 443,000 | +50,000 | $430K | +11.7% | 0.01% | DBT |
| 602 | BANCO SANTANDER SA | 05964HBD6 | Feb 2026 | 405,000 | +5,000 | $429K | -0.7% | 0.01% | DBT |
| 603 | ORACLE CORP | 68389XCK9 | Feb 2026 | 435,000 | +260,000 | $428K | +147.5% | 0.01% | DBT |
| 604 | AEP TEXAS INC | 00108WAQ3 | Feb 2026 | 475,000 | +65,000 | $428K | +13.1% | 0.01% | DBT |
| 605 | ABBVIE INC | 00287YDW6 | Feb 2026 | 445,000 | +40,000 | $427K | +7.5% | 0.01% | DBT |
| 606 | MIZUHO FINANCIAL GROUP | 60687YDM8 | Feb 2026 | 425,000 | +5,000 | $427K | -1.9% | 0.01% | DBT |
| 607 | VERIZON COMMUNICATIONS | 92343VCV4 | Feb 2026 | 455,000 | +155,000 | $422K | +48.1% | 0.01% | DBT |
| 608 | PHILLIPS 66 | 718546AL8 | Feb 2026 | 475,000 | +30,000 | $422K | +5.1% | 0.01% | DBT |
| 609 | BARCLAYS PLC | 06738ECG8 | Feb 2026 | 400,000 | +115,000 | $422K | +36.9% | 0.01% | DBT |
| 610 | ING GROEP NV | 456837AM5 | Feb 2026 | 420,000 | +130,000 | $421K | +43.3% | 0.01% | DBT |
| 611 | CROWN CASTLE INC | 22822VAR2 | Feb 2026 | 445,000 | +75,000 | $420K | +18.6% | 0.01% | DBT |
| 612 | KINDER MORGAN INC | 494553AE0 | Feb 2026 | 410,000 | +20,000 | $420K | +2.5% | 0.01% | DBT |
| 613 | BANK OF AMERICA CORP | 06051GKL2 | Feb 2026 | 450,000 | +5,000 | $419K | -0.5% | 0.01% | DBT |
| 614 | CNO FINANCIAL GROUP INC | 12621EAL7 | Feb 2026 | 416,000 | +100,000 | $419K | +30.4% | 0.01% | DBT |
| 615 | CANADIAN IMPERIAL BANK | 13607HR53 | Feb 2026 | 445,000 | +155,000 | $418K | +50.0% | 0.01% | DBT |
| 616 | GILEAD SCIENCES INC | 375558BA0 | Feb 2026 | 480,000 | +35,000 | $418K | +5.2% | 0.01% | DBT |
| 617 | Hungary Government International Bonds | 445545AF3 | Feb 2026 | 355,000 | +50,000 | $418K | +15.1% | 0.01% | DBT |
| 618 | SPIRE MISSOURI INC | 84859DAA5 | Feb 2026 | 620,000 | +520,000 | $418K | +498.7% | 0.01% | DBT |
| 619 | PUB SVC NEW HAMP | 744538AE9 | Feb 2026 | 470,000 | +110,000 | $418K | +27.6% | 0.01% | DBT |
| 620 | BANCO SANTANDER SA | 05964HAM7 | Feb 2026 | 455,000 | +25,000 | $417K | +3.8% | 0.01% | DBT |
| 621 | PACIFIC GAS & ELECTRIC | 694308KG1 | Feb 2026 | 400,000 | +10,000 | $414K | +0.3% | 0.01% | DBT |
| 622 | AVALONBAY COMMUNITIES | 053484AD3 | Feb 2026 | 410,000 | +5,000 | $414K | -1.2% | 0.01% | DBT |
| 623 | BANK OF AMERICA CORP | 06051GLU1 | Feb 2026 | 395,000 | +65,000 | $414K | +17.0% | 0.01% | DBT |
| 624 | TEXAS INSTRUMENTS INC | 882508CH5 | Feb 2026 | 410,000 | +230,000 | $414K | +122.6% | 0.01% | DBT |
| 625 | SYNCHRONY FINANCIAL | 87165BAR4 | Feb 2026 | 470,000 | +105,000 | $414K | +26.3% | 0.01% | DBT |
| 626 | AMAZON.COM INC | 023135BM7 | Feb 2026 | 526,000 | +15,000 | $413K | +0.2% | 0.01% | DBT |
| 627 | DOW CHEMICAL CO/THE | 260543CK7 | Feb 2026 | 450,000 | +15,000 | $413K | +2.6% | 0.01% | DBT |
| 628 | KRAFT HEINZ FOODS CO | 50077LAM8 | Feb 2026 | 465,000 | +20,000 | $413K | +1.3% | 0.01% | DBT |
| 629 | ORACLE CORP | 68389XBE4 | Feb 2026 | 475,000 | +15,000 | $409K | +1.4% | 0.01% | DBT |
| 630 | BARCLAYS PLC | 06738ECX1 | Feb 2026 | 405,000 | +10,000 | $408K | +1.5% | 0.01% | DBT |
| 631 | MORGAN STANLEY | 6174468P7 | Feb 2026 | 424,000 | +40,000 | $407K | +8.4% | 0.01% | DBT |
| 632 | OWENS CORNING | 690742AQ4 | Feb 2026 | 405,000 | +10,000 | $407K | -0.5% | 0.01% | DBT |
| 633 | AERCAP IRELAND CAP/GLOBA | 00774MAE5 | Feb 2026 | 410,000 | +20,000 | $406K | +4.2% | 0.01% | DBT |
| 634 | KILROY REALTY LP | 49427RAP7 | Feb 2026 | 440,000 | +10,000 | $405K | +1.3% | 0.01% | DBT |
| 635 | IBM CORP | 459200KC4 | Feb 2026 | 516,000 | +10,000 | $405K | -1.0% | 0.01% | DBT |
| 636 | MERCK & CO INC | 58933YBG9 | Feb 2026 | 700,000 | +10,000 | $405K | -1.0% | 0.01% | DBT |
| 637 | VISA INC | 92826CAE2 | Feb 2026 | 424,000 | +5,000 | $405K | -1.4% | 0.01% | DBT |
| 638 | ROYAL BANK OF CANADA | 78016HZQ6 | Feb 2026 | 400,000 | +10,000 | $404K | -0.1% | 0.01% | DBT |
| 639 | TORONTO-DOMINION BANK | 89115A2E1 | Feb 2026 | 410,000 | +35,000 | $404K | +6.9% | 0.01% | DBT |
| 640 | DEUTSCHE BANK NY | 251526CU1 | Feb 2026 | 385,000 | +5,000 | $403K | -0.3% | 0.01% | DBT |
| 641 | HSBC HOLDINGS PLC | 404280CH0 | Feb 2026 | 435,000 | +120,000 | $403K | +35.5% | 0.01% | DBT |
| 642 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 395,000 | +15,000 | $403K | +1.5% | 0.01% | DBT |
| 643 | AT&T INC | 00206RKA9 | Feb 2026 | 584,000 | +10,000 | $403K | -1.8% | 0.01% | DBT |
| 644 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Feb 2026 | 475,000 | +5,000 | $402K | -2.4% | 0.01% | DBT |
| 645 | PHILLIPS 66 CO | 718547AR3 | Feb 2026 | 395,000 | +35,000 | $402K | +7.5% | 0.01% | DBT |
| 646 | Peru Government International Bonds | 715638BM3 | Feb 2026 | 415,000 | +5,000 | $401K | -1.6% | 0.01% | DBT |
| 647 | OHIO POWER COMPANY | 677415CU3 | Feb 2026 | 660,000 | +75,000 | $401K | +9.0% | 0.01% | DBT |
| 648 | AMERICAN TOWER CORP | 03027XBM1 | Feb 2026 | 440,000 | +20,000 | $400K | +2.7% | 0.01% | DBT |
| 649 | KRAFT HEINZ FOODS CO | 50077LBJ4 | Feb 2026 | 440,000 | +50,000 | $400K | +10.0% | 0.01% | DBT |
| 650 | KINDER MORGAN ENER PART | 494550AQ9 | Feb 2026 | 352,000 | +65,000 | $399K | +19.5% | 0.01% | DBT |
| 651 | HSBC HOLDINGS PLC | 404280DV8 | Feb 2026 | 375,000 | +10,000 | $399K | +0.1% | 0.01% | DBT |
| 652 | BARCLAYS PLC | 06738EBY0 | Feb 2026 | 395,000 | +10,000 | $399K | +1.7% | 0.01% | DBT |
| 653 | BARCLAYS PLC | 06738EDK8 | Feb 2026 | 410,000 | +110,000 | $399K | +33.1% | 0.01% | DBT |
| 654 | ABBVIE INC | 00287YBD0 | Feb 2026 | 443,000 | +15,000 | $398K | +0.8% | 0.01% | DBT |
| 655 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Feb 2026 | 365,000 | +30,000 | $397K | +8.6% | 0.01% | DBT |
| 656 | WILLIAMS COMPANIES INC | 88339WAC0 | Feb 2026 | 395,000 | +30,000 | $396K | +5.8% | 0.01% | DBT |
| 657 | PROCTER & GAMBLE CO/THE | 742718DF3 | Feb 2026 | 371,000 | +30,000 | $394K | +5.5% | 0.01% | DBT |
| 658 | HCA INC | 404119BV0 | Feb 2026 | 424,000 | +10,000 | $393K | -0.3% | 0.01% | DBT |
| 659 | EVERSOURCE ENERGY | 30040WAH1 | Feb 2026 | 565,000 | +10,000 | $393K | -0.5% | 0.01% | DBT |
| 660 | NORTHROP GRUMMAN CORP | 666807CJ9 | Feb 2026 | 440,000 | +80,000 | $393K | +18.7% | 0.01% | DBT |
| 661 | EUROPEAN INVESTMENT BANK | 298785JE7 | Feb 2026 | 445,000 | +90,000 | $393K | +23.2% | 0.01% | DBT |
| 662 | CROWN CASTLE INC | 22822VBC4 | Feb 2026 | 395,000 | +20,000 | $392K | +2.6% | 0.01% | DBT |
| 663 | PUBLIC SERVICE ELECTRIC | 74456QCM6 | Feb 2026 | 425,000 | +50,000 | $391K | +10.0% | 0.01% | DBT |
| 664 | ORACLE CORP | 68389XBJ3 | Feb 2026 | 562,000 | +5,000 | $390K | +0.3% | 0.01% | DBT |
| 665 | MITSUBISHI UFJ FIN GRP | 606822CD4 | Feb 2026 | 435,000 | +10,000 | $390K | -0.3% | 0.01% | DBT |
| 666 | RYDER SYSTEM INC | 78355HLE7 | Feb 2026 | 385,000 | +225,000 | $390K | +136.6% | 0.01% | DBT |
| 667 | SANDS CHINA LTD | 80007RAQ8 | Feb 2026 | 410,000 | +20,000 | $390K | +4.5% | 0.01% | DBT |
| 668 | PUB SVC NEW HAMP | 744482BP4 | Feb 2026 | 425,000 | +115,000 | $390K | +33.2% | 0.01% | DBT |
| 669 | MARSH & MCLENNAN COS INC | 571748CD2 | Feb 2026 | 410,000 | +5,000 | $389K | +0.1% | 0.01% | DBT |
| 670 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Feb 2026 | 432,000 | +5,000 | $389K | -0.8% | 0.01% | DBT |
| 671 | TEXAS EASTERN TRANSMISSI | 882389CC1 | Feb 2026 | 352,000 | +20,000 | $389K | +3.0% | 0.01% | DBT |
| 672 | DH EUROPE FINANCE II | 23291KAK1 | Feb 2026 | 547,000 | +10,000 | $388K | -0.5% | 0.01% | DBT |
| 673 | WOODSIDE FINANCE LTD | 980236AU7 | Feb 2026 | 375,000 | +100,000 | $388K | +33.4% | 0.01% | DBT |
| 674 | BRISTOL-MYERS SQUIBB CO | 110122DK1 | Feb 2026 | 463,000 | +45,000 | $386K | +7.8% | 0.01% | DBT |
| 675 | BOSTON PROPERTIES LP | 10112RBB9 | Feb 2026 | 401,000 | +25,000 | $385K | +5.2% | 0.01% | DBT |
| 676 | CMS ENERGY CORP | 125896BV1 | Feb 2026 | 420,000 | +80,000 | $385K | +21.5% | 0.01% | DBT |
| 677 | TARGA RESOURCES CORP | 87612GAF8 | Feb 2026 | 355,000 | +15,000 | $385K | +2.3% | 0.01% | DBT |
| 678 | EQUINIX INC | 29444UBL9 | Feb 2026 | 405,000 | +120,000 | $385K | +41.8% | 0.01% | DBT |
| 679 | BANK OF AMERICA CORP | 06051GJN0 | Feb 2026 | 540,000 | +10,000 | $383K | -0.7% | 0.01% | DBT |
| 680 | DANAHER CORP | 235851AW2 | Feb 2026 | 615,000 | +25,000 | $381K | +1.2% | 0.01% | DBT |
| 681 | KRAFT HEINZ FOODS CO | 50077LAZ9 | Feb 2026 | 455,000 | +30,000 | $380K | +3.6% | 0.01% | DBT |
| 682 | COMCAST CORP | 20030NCL3 | Feb 2026 | 415,000 | +10,000 | $379K | -0.7% | 0.01% | DBT |
| 683 | BOSTON PROPERTIES LP | 10112RBF0 | Feb 2026 | 460,000 | +20,000 | $379K | +4.1% | 0.01% | DBT |
| 684 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Feb 2026 | 390,000 | +10,000 | $379K | +0.9% | 0.01% | DBT |
| 685 | ING GROEP NV | 456837BR3 | Feb 2026 | 375,000 | +40,000 | $379K | +9.7% | 0.01% | DBT |
| 686 | NOMURA HOLDINGS INC | 65535HBV0 | Feb 2026 | 365,000 | +75,000 | $378K | +22.6% | 0.01% | DBT |
| 687 | AMAZON.COM INC | 023135CB0 | Feb 2026 | 575,000 | +20,000 | $378K | +0.2% | 0.01% | DBT |
| 688 | MARSH & MCLENNAN COS INC | 571748CC4 | Feb 2026 | 380,000 | +20,000 | $377K | +2.9% | 0.01% | DBT |
| 689 | BANK OF AMERICA CORP | 06051GJL4 | Feb 2026 | 425,000 | +5,000 | $377K | -0.4% | 0.01% | DBT |
| 690 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Feb 2026 | 565,000 | +5,000 | $377K | -2.1% | 0.01% | DBT |
| 691 | VODAFONE GROUP PLC | 92857WBM1 | Feb 2026 | 415,000 | +65,000 | $377K | +14.3% | 0.01% | DBT |
| 692 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 450,000 | +145,000 | $377K | +43.2% | 0.01% | DBT |
| 693 | COCA-COLA CO/THE | 191216CX6 | Feb 2026 | 613,000 | +120,000 | $376K | +20.3% | 0.01% | DBT |
| 694 | AMERICAN TOWER CORP | 03027XBC3 | Feb 2026 | 415,000 | +60,000 | $376K | +15.3% | 0.01% | DBT |
| 695 | HSBC HOLDINGS PLC | 404280EE5 | Feb 2026 | 365,000 | +20,000 | $376K | +2.5% | 0.01% | DBT |
| 696 | COCA-COLA CO/THE | 191216CV0 | Feb 2026 | 416,000 | +45,000 | $376K | +10.5% | 0.01% | DBT |
| 697 | SABINE PASS LIQUEFACTION | 785592AU0 | Feb 2026 | 377,000 | +60,000 | $375K | +18.0% | 0.01% | DBT |
| 698 | RTX CORP | 913017CW7 | Feb 2026 | 405,000 | +55,000 | $375K | +12.5% | 0.01% | DBT |
| 699 | ORACLE CORP | 68389XCA1 | Feb 2026 | 571,000 | +15,000 | $375K | +2.0% | 0.01% | DBT |
| 700 | SOUTHERN CAL EDISON | 842400EB5 | Feb 2026 | 360,000 | +25,000 | $375K | +5.6% | 0.01% | DBT |
| 701 | BARCLAYS PLC | 06738EBR5 | Feb 2026 | 415,000 | +60,000 | $374K | +14.6% | 0.01% | DBT |
| 702 | ELI LILLY & CO | 532457BU1 | Feb 2026 | 480,000 | +25,000 | $374K | +2.2% | 0.01% | DBT |
| 703 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Feb 2026 | 425,000 | +105,000 | $374K | +30.6% | 0.01% | DBT |
| 704 | GATX CORP | 361448BM4 | Feb 2026 | 355,000 | +15,000 | $374K | +1.4% | 0.01% | DBT |
| 705 | SABINE PASS LIQUEFACTION | 785592AX4 | Feb 2026 | 376,000 | +20,000 | $374K | +3.8% | 0.01% | DBT |
| 706 | TOTALENERGIES CAPITAL SA | 89157XAC5 | Feb 2026 | 385,000 | +15,000 | $374K | +2.1% | 0.01% | DBT |
| 707 | CUMMINS INC | 231021AS5 | Feb 2026 | 620,000 | +30,000 | $373K | +1.8% | 0.01% | DBT |
| 708 | GOLDMAN SACHS GROUP INC | 38141GB29 | Feb 2026 | 370,000 | +35,000 | $373K | +8.7% | 0.01% | DBT |
| 709 | CANADIAN NATL RAILWAY | 136375CZ3 | Feb 2026 | 635,000 | +95,000 | $373K | +13.6% | 0.01% | DBT |
| 710 | KIMBERLY-CLARK CORP | 494368BY8 | Feb 2026 | 375,000 | +15,000 | $372K | +2.9% | 0.01% | DBT |
| 711 | JPMORGAN CHASE & CO | 46647PAN6 | Feb 2026 | 476,000 | +60,000 | $372K | +11.3% | 0.01% | DBT |
| 712 | NBCUNIVERSAL MEDIA LLC | 63946BAJ9 | Feb 2026 | 445,000 | +50,000 | $372K | +8.6% | 0.01% | DBT |
| 713 | ELEVANCE HEALTH INC | 036752AB9 | Feb 2026 | 375,000 | +20,000 | $371K | +5.0% | 0.01% | DBT |
| 714 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Feb 2026 | 360,000 | +10,000 | $370K | -0.0% | 0.01% | DBT |
| 715 | ORACLE CORP | 68389XBZ7 | Feb 2026 | 505,000 | +5,000 | $369K | -0.7% | 0.01% | DBT |
| 716 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Feb 2026 | 320,000 | +30,000 | $369K | +8.0% | 0.01% | DBT |
| 717 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 370,000 | +35,000 | $368K | +8.3% | 0.01% | DBT |
| 718 | ITC HOLDINGS CORP | 465685AH8 | Feb 2026 | 399,000 | +10,000 | $368K | -1.9% | 0.01% | DBT |
| 719 | NUTRIEN LTD | 67077MAN8 | Feb 2026 | 400,000 | +50,000 | $368K | +11.8% | 0.01% | DBT |
| 720 | CARRIER GLOBAL CORP | 14448CAS3 | Feb 2026 | 506,000 | +60,000 | $368K | +10.2% | 0.01% | DBT |
| 721 | VERIZON COMMUNICATIONS | 92343VBG8 | Feb 2026 | 456,000 | +55,000 | $368K | +11.4% | 0.01% | DBT |
| 722 | ALLY FINANCIAL INC | 36186CBY8 | Feb 2026 | 329,000 | +15,000 | $367K | +3.1% | 0.01% | DBT |
| 723 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Feb 2026 | 370,000 | +95,000 | $366K | +31.8% | 0.01% | DBT |
| 724 | ZOETIS INC | 98978VAM5 | Feb 2026 | 470,000 | +80,000 | $366K | +14.1% | 0.01% | DBT |
| 725 | ABBVIE INC | 00287YDX4 | Feb 2026 | 380,000 | +30,000 | $366K | +6.2% | 0.01% | DBT |
| 726 | ANHEUSER-BUSCH INBEV WOR | 035240AG5 | Feb 2026 | 387,000 | +25,000 | $364K | +3.7% | 0.01% | DBT |
| 727 | SUMITOMO MITSUI FINL GRP | 86562MCF5 | Feb 2026 | 530,000 | +20,000 | $364K | -0.5% | 0.01% | DBT |
| 728 | NSTAR ELECTRIC CO | 67021CAF4 | Feb 2026 | 365,000 | +15,000 | $362K | +0.3% | 0.01% | DBT |
| 729 | TOTALENERGIES CAP INTL | 89153VAV1 | Feb 2026 | 538,000 | +10,000 | $362K | -0.1% | 0.01% | DBT |
| 730 | NOMURA HOLDINGS INC | 65535HBB4 | Feb 2026 | 380,000 | +30,000 | $361K | +7.3% | 0.01% | DBT |
| 731 | COCA-COLA CO/THE | 191216CW8 | Feb 2026 | 492,000 | +70,000 | $361K | +12.8% | 0.01% | DBT |
| 732 | MERCK & CO INC | 58933YAW5 | Feb 2026 | 456,000 | +5,000 | $361K | -1.5% | 0.01% | DBT |
| 733 | US BANCORP | 91159HJB7 | Feb 2026 | 415,000 | +15,000 | $361K | +1.9% | 0.01% | DBT |
| 734 | HCA INC | 404119CB3 | Feb 2026 | 539,000 | +55,000 | $360K | +7.8% | 0.01% | DBT |
| 735 | JPMORGAN CHASE & CO | 46647PEX0 | Feb 2026 | 350,000 | +30,000 | $360K | +6.6% | 0.01% | DBT |
| 736 | BROADCOM INC | 11135FBD2 | Feb 2026 | 355,000 | +30,000 | $360K | +7.2% | 0.01% | DBT |
| 737 | CUMMINS INC | 231021AV8 | Feb 2026 | 355,000 | +95,000 | $360K | +34.2% | 0.01% | DBT |
| 738 | MPLX LP | 55336VAM2 | Feb 2026 | 396,000 | +25,000 | $360K | +4.4% | 0.01% | DBT |
| 739 | LLOYDS BANKING GROUP PLC | 539439AR0 | Feb 2026 | 360,000 | +60,000 | $360K | +18.9% | 0.01% | DBT |
| 740 | CBRE SERVICES INC | 12505BAK6 | Feb 2026 | 355,000 | +165,000 | $359K | +82.8% | 0.01% | DBT |
| 741 | CIGNA GROUP/THE | 125523CK4 | Feb 2026 | 519,000 | +5,000 | $359K | -1.4% | 0.01% | DBT |
| 742 | NISOURCE INC | 65473PAX3 | Feb 2026 | 355,000 | +15,000 | $359K | +2.2% | 0.01% | DBT |
| 743 | NATIONAL BANK OF CANADA | 63307A3K9 | Feb 2026 | 360,000 | +110,000 | $358K | +42.9% | 0.01% | DBT |
| 744 | AVERY DENNISON CORP | 053611AN9 | Feb 2026 | 345,000 | +50,000 | $358K | +13.5% | 0.01% | DBT |
| 745 | ORACLE CORP | 68389XBY0 | Feb 2026 | 593,000 | +30,000 | $358K | +4.5% | 0.01% | DBT |
| 746 | BERRY GLOBAL INC | 08576PAQ4 | Feb 2026 | 350,000 | +15,000 | $358K | +1.1% | 0.01% | DBT |
| 747 | CITIGROUP INC | 172967KU4 | Feb 2026 | 361,000 | +45,000 | $358K | +13.0% | 0.01% | DBT |
| 748 | AT&T INC | 00206RJZ6 | Feb 2026 | 460,000 | +25,000 | $357K | +2.3% | 0.01% | DBT |
| 749 | MERCK & CO INC | 58933YAT2 | Feb 2026 | 455,000 | +45,000 | $356K | +7.7% | 0.01% | DBT |
| 750 | TEXAS INSTRUMENTS INC | 882508BL7 | Feb 2026 | 405,000 | +65,000 | $356K | +16.7% | 0.01% | DBT |
| 751 | ROCKWELL AUTOMATION | 773903AH2 | Feb 2026 | 364,000 | +5,000 | $356K | +0.3% | 0.01% | DBT |
| 752 | UNITEDHEALTH GROUP INC | 91324PCQ3 | Feb 2026 | 366,000 | +35,000 | $356K | +8.1% | 0.01% | DBT |
| 753 | JPMORGAN CHASE & CO | 46647PAK2 | Feb 2026 | 445,000 | +70,000 | $355K | +14.5% | 0.01% | DBT |
| 754 | OVINTIV INC | 292505AD6 | Feb 2026 | 330,000 | +35,000 | $355K | +9.7% | 0.01% | DBT |
| 755 | CISCO SYSTEMS INC | 17275RBT8 | Feb 2026 | 350,000 | +100,000 | $355K | +36.6% | 0.01% | DBT |
| 756 | BRISTOL-MYERS SQUIBB CO | 110122DX3 | Feb 2026 | 495,000 | +20,000 | $354K | +1.5% | 0.01% | DBT |
| 757 | JOHN DEERE CAPITAL CORP | 24422EXE4 | Feb 2026 | 345,000 | +10,000 | $354K | -0.1% | 0.01% | DBT |
| 758 | MORGAN STANLEY | 61747YEY7 | Feb 2026 | 330,000 | +15,000 | $353K | +2.1% | 0.01% | DBT |
| 759 | ORACLE CORP | 68389XAM7 | Feb 2026 | 392,000 | +10,000 | $353K | +1.1% | 0.01% | DBT |
| 760 | TOTALENERGIES CAP INTL | 89153VAW9 | Feb 2026 | 540,000 | +5,000 | $352K | -0.9% | 0.01% | DBT |
| 761 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Feb 2026 | 505,000 | +5,000 | $352K | -2.2% | 0.01% | DBT |
| 762 | LLOYDS BANKING GROUP PLC | 539439BA6 | Feb 2026 | 345,000 | +10,000 | $352K | -0.1% | 0.01% | DBT |
| 763 | SYNCHRONY FINANCIAL | 87165BAV5 | Feb 2026 | 345,000 | +120,000 | $352K | +50.6% | 0.01% | DBT |
| 764 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Feb 2026 | 350,000 | +15,000 | $351K | +2.3% | 0.01% | DBT |
| 765 | ONEOK INC | 682680DD2 | Feb 2026 | 350,000 | +10,000 | $351K | +2.2% | 0.01% | DBT |
| 766 | AMERICAN HONDA FINANCE | 02665WEZ0 | Feb 2026 | 355,000 | +25,000 | $350K | +4.4% | 0.01% | DBT |
| 767 | TRANE TECH FIN LTD | 456873AC2 | Feb 2026 | 392,000 | +20,000 | $350K | +1.6% | 0.01% | DBT |
| 768 | EXELON CORP | 30161NBL4 | Feb 2026 | 365,000 | +40,000 | $349K | +10.6% | 0.01% | DBT |
| 769 | MITSUBISHI UFJ FIN GRP | 606822BK9 | Feb 2026 | 410,000 | +25,000 | $349K | +2.1% | 0.01% | DBT |
| 770 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Feb 2026 | 340,000 | +25,000 | $349K | +6.4% | 0.01% | DBT |
| 771 | EXELON CORP | 30161NAQ4 | Feb 2026 | 357,000 | +10,000 | $348K | +0.1% | 0.01% | DBT |
| 772 | INTER-AMERICAN DEVEL BK | 4581X0EJ3 | Feb 2026 | 365,000 | +60,000 | $348K | +16.0% | 0.01% | DBT |
| 773 | ARCHER-DANIELS-MIDLAND C | 039482AE4 | Feb 2026 | 350,000 | +185,000 | $347K | +107.7% | 0.01% | DBT |
| 774 | NXP BV/NXP FDG/NXP USA | 62954HAJ7 | Feb 2026 | 390,000 | +60,000 | $346K | +16.3% | 0.01% | DBT |
| 775 | ROYAL BANK OF CANADA | 78016HZS2 | Feb 2026 | 340,000 | +5,000 | $346K | +0.3% | 0.01% | DBT |
| 776 | NSTAR ELECTRIC CO | 67021CAJ6 | Feb 2026 | 405,000 | +5,000 | $346K | -1.8% | 0.01% | DBT |
| 777 | BANK OF AMERICA CORP | 06051GJB6 | Feb 2026 | 374,000 | +10,000 | $346K | +1.1% | 0.01% | DBT |
| 778 | PNC BANK NA | 69353RFJ2 | Feb 2026 | 350,000 | +135,000 | $345K | +61.7% | 0.01% | DBT |
| 779 | LOWE'S COS INC | 548661CJ4 | Feb 2026 | 335,000 | +70,000 | $344K | +23.4% | 0.01% | DBT |
| 780 | VODAFONE GROUP PLC | 92857TAH0 | Feb 2026 | 310,000 | +10,000 | $344K | +0.5% | 0.01% | DBT |
| 781 | ORACLE CORP | 68389XAH8 | Feb 2026 | 349,000 | +5,000 | $343K | +0.9% | 0.01% | DBT |
| 782 | BOSTON PROPERTIES LP | 10112RBD5 | Feb 2026 | 369,000 | +15,000 | $343K | +2.8% | 0.01% | DBT |
| 783 | CISCO SYSTEMS INC | 17275RAD4 | Feb 2026 | 322,000 | +35,000 | $343K | +9.2% | 0.01% | DBT |
| 784 | HCA INC | 404119BZ1 | Feb 2026 | 384,000 | +15,000 | $342K | +1.6% | 0.01% | DBT |
| 785 | VERIZON COMMUNICATIONS | 92343VDV3 | Feb 2026 | 357,000 | +55,000 | $342K | +14.7% | 0.01% | DBT |
| 786 | NXP BV/NXP FDG/NXP USA | 62954HAL2 | Feb 2026 | 470,000 | +60,000 | $341K | +11.7% | 0.01% | DBT |
| 787 | BROOKFIELD FINANCE INC | 11271LAM4 | Feb 2026 | 335,000 | +40,000 | $341K | +12.0% | 0.01% | DBT |
| 788 | ELEVANCE HEALTH INC | 036752AZ6 | Feb 2026 | 335,000 | +35,000 | $341K | +9.2% | 0.01% | DBT |
| 789 | CITIGROUP INC | 172967MS7 | Feb 2026 | 370,000 | +5,000 | $340K | -0.2% | 0.01% | DBT |
| 790 | ECOLAB INC | 278865BS8 | Feb 2026 | 340,000 | +185,000 | $340K | +112.3% | 0.01% | DBT |
| 791 | WELLTOWER OP LLC | 95040QAD6 | Feb 2026 | 340,000 | +55,000 | $339K | +18.2% | 0.01% | DBT |
| 792 | VERIZON COMMUNICATIONS | 92343VDR2 | Feb 2026 | 362,000 | +10,000 | $339K | -0.1% | 0.01% | DBT |
| 793 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Feb 2026 | 335,000 | +20,000 | $339K | +5.8% | 0.01% | DBT |
| 794 | ELEVANCE HEALTH INC | 036752AG8 | Feb 2026 | 340,000 | +35,000 | $338K | +10.6% | 0.01% | DBT |
| 795 | MORGAN STANLEY | 61747YEL5 | Feb 2026 | 375,000 | +5,000 | $338K | -0.8% | 0.01% | DBT |
| 796 | METLIFE INC | 59156RCN6 | Feb 2026 | 330,000 | +25,000 | $338K | +6.5% | 0.01% | DBT |
| 797 | DIAMONDBACK ENERGY INC | 25278XBB4 | Feb 2026 | 340,000 | +25,000 | $337K | +9.2% | 0.01% | DBT |
| 798 | JPMORGAN CHASE & CO | 46647PBD7 | Feb 2026 | 345,000 | +50,000 | $337K | +15.3% | 0.01% | DBT |
| 799 | PNC FINANCIAL SERVICES | 693475BS3 | Feb 2026 | 320,000 | +65,000 | $336K | +22.2% | 0.01% | DBT |
| 800 | GE HEALTHCARE TECH INC | 36267VAM5 | Feb 2026 | 315,000 | +10,000 | $336K | +0.3% | 0.01% | DBT |
| 801 | HSBC HOLDINGS PLC | 404280EC9 | Feb 2026 | 300,000 | +15,000 | $334K | +2.5% | 0.01% | DBT |
| 802 | ABBVIE INC | 00287YAS8 | Feb 2026 | 373,000 | +10,000 | $333K | +0.1% | 0.01% | DBT |
| 803 | TRAVELERS COS INC | 89417EAH2 | Feb 2026 | 335,000 | +30,000 | $333K | +7.0% | 0.01% | DBT |
| 804 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Feb 2026 | 455,000 | +20,000 | $333K | +3.0% | 0.01% | DBT |
| 805 | CATERPILLAR INC | 149123BS9 | Feb 2026 | 332,000 | +25,000 | $332K | +5.6% | 0.01% | DBT |
| 806 | LENNOX INTERNATIONAL INC | 526107AG2 | Feb 2026 | 325,000 | +50,000 | $332K | +16.6% | 0.01% | DBT |
| 807 | ABBVIE INC | 00287YEB1 | Feb 2026 | 335,000 | +20,000 | $331K | +4.0% | 0.01% | DBT |
| 808 | BANK OF AMERICA CORP | 06051GHQ5 | Feb 2026 | 336,000 | +25,000 | $331K | +6.4% | 0.01% | DBT |
| 809 | CROWN CASTLE INC | 22822VAT8 | Feb 2026 | 370,000 | +20,000 | $330K | +4.1% | 0.01% | DBT |
| 810 | CIGNA GROUP/THE | 125523CV0 | Feb 2026 | 325,000 | +10,000 | $329K | +0.9% | 0.01% | DBT |
| 811 | METLIFE INC | 59156RAV0 | Feb 2026 | 255,000 | +15,000 | $329K | +3.2% | 0.01% | DBT |
| 812 | CITIGROUP INC | 172967MY4 | Feb 2026 | 365,000 | +30,000 | $328K | +7.0% | 0.01% | DBT |
| 813 | ORACLE CORP | 68389XDR3 | Feb 2026 | 375,000 | +5,000 | $328K | +0.8% | 0.01% | DBT |
| 814 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Feb 2026 | 343,000 | +15,000 | $328K | +2.7% | 0.01% | DBT |
| 815 | HP INC | 40434LAN5 | Feb 2026 | 320,000 | +15,000 | $328K | +4.6% | 0.01% | DBT |
| 816 | BANK OF NOVA SCOTIA | 06417XAE1 | Feb 2026 | 370,000 | +30,000 | $328K | +6.5% | 0.01% | DBT |
| 817 | CONOCOPHILLIPS | 20825CAQ7 | Feb 2026 | 295,000 | +5,000 | $327K | -1.4% | 0.01% | DBT |
| 818 | FACTSET RESEARCH SYSTEMS | 303075AB1 | Feb 2026 | 360,000 | +55,000 | $326K | +16.8% | 0.01% | DBT |
| 819 | JPMORGAN CHASE & CO | 46647PBE5 | Feb 2026 | 346,000 | +20,000 | $326K | +4.5% | 0.01% | DBT |
| 820 | WESTERN UNION CO/THE | 959802AH2 | Feb 2026 | 312,000 | +10,000 | $325K | +3.3% | 0.01% | DBT |
| 821 | MOSAIC CO | 61945CAD5 | Feb 2026 | 320,000 | +30,000 | $324K | +7.6% | 0.01% | DBT |
| 822 | MERCK & CO INC | 58933YBF1 | Feb 2026 | 530,000 | +35,000 | $324K | +4.3% | 0.01% | DBT |
| 823 | ADOBE INC | 00724PAF6 | Feb 2026 | 320,000 | +90,000 | $324K | +37.2% | 0.01% | DBT |
| 824 | ORACLE CORP | 68389XAE5 | Feb 2026 | 316,000 | +20,000 | $324K | +5.6% | 0.01% | DBT |
| 825 | TEXAS INSTRUMENTS INC | 882508BD5 | Feb 2026 | 390,000 | +15,000 | $323K | +2.8% | 0.01% | DBT |
| 826 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Feb 2026 | 335,000 | +30,000 | $323K | +8.0% | 0.01% | DBT |
| 827 | CROWN CASTLE INC | 22822VBA8 | Feb 2026 | 320,000 | +30,000 | $322K | +9.3% | 0.01% | DBT |
| 828 | EVERSOURCE ENERGY | 30040WAF5 | Feb 2026 | 325,000 | +45,000 | $322K | +14.7% | 0.01% | DBT |
| 829 | AVNET INC | 053807AU7 | Feb 2026 | 355,000 | +20,000 | $321K | +4.1% | 0.01% | DBT |
| 830 | AMERICAN EXPRESS CO | 025816EH8 | Feb 2026 | 310,000 | +10,000 | $321K | +1.2% | 0.01% | DBT |
| 831 | STARBUCKS CORP | 855244BA6 | Feb 2026 | 460,000 | +20,000 | $321K | +1.2% | 0.01% | DBT |
| 832 | CROWN CASTLE INC | 22822VAW1 | Feb 2026 | 365,000 | +10,000 | $321K | +1.3% | 0.01% | DBT |
| 833 | GATX CORP | 361448BE2 | Feb 2026 | 320,000 | +200,000 | $321K | +162.6% | 0.01% | DBT |
| 834 | GENERAL MOTORS FINL CO | 37045XDL7 | Feb 2026 | 355,000 | +10,000 | $320K | +1.1% | 0.01% | DBT |
| 835 | AMERICAN TOWER CORP | 03027XBA7 | Feb 2026 | 340,000 | +35,000 | $320K | +9.8% | 0.01% | DBT |
| 836 | 3M COMPANY | 88579YBG5 | Feb 2026 | 329,000 | +65,000 | $320K | +23.0% | 0.01% | DBT |
| 837 | HOME DEPOT INC | 437076BH4 | Feb 2026 | 384,000 | +15,000 | $320K | +0.8% | 0.01% | DBT |
| 838 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Feb 2026 | 355,000 | +20,000 | $319K | +4.0% | 0.01% | DBT |
| 839 | MPLX LP | 55336VAN0 | Feb 2026 | 383,000 | +10,000 | $319K | +1.2% | 0.01% | DBT |
| 840 | WELLS FARGO & COMPANY | 949746RF0 | Feb 2026 | 330,000 | +5,000 | $319K | -1.4% | 0.01% | DBT |
| 841 | SEMPRA | 816851BJ7 | Feb 2026 | 419,000 | +15,000 | $318K | +1.5% | 0.01% | DBT |
| 842 | KINDER MORGAN ENER PART | 494550AT3 | Feb 2026 | 305,000 | +45,000 | $318K | +14.3% | 0.01% | DBT |
| 843 | MARSH & MCLENNAN COS INC | 571748BJ0 | Feb 2026 | 357,000 | +15,000 | $317K | +2.5% | 0.01% | DBT |
| 844 | CIGNA GROUP/THE | 125523BK5 | Feb 2026 | 416,000 | +5,000 | $317K | -0.6% | 0.01% | DBT |
| 845 | EBAY INC | 278642AZ6 | Feb 2026 | 435,000 | +15,000 | $317K | +1.5% | 0.01% | DBT |
| 846 | SYNCHRONY FINANCIAL | 87165BAY9 | Feb 2026 | 315,000 | +110,000 | $316K | +51.2% | 0.01% | DBT |
| 847 | MORGAN STANLEY | 61747YFL4 | Feb 2026 | 310,000 | +25,000 | $316K | +6.0% | 0.01% | DBT |
| 848 | AEP TEXAS INC | 00108WAT7 | Feb 2026 | 305,000 | +5,000 | $315K | -0.8% | 0.01% | DBT |
| 849 | Chile Government International Bonds | 168863CE6 | Feb 2026 | 400,000 | +90,000 | $314K | +23.4% | 0.01% | DBT |
| 850 | PNC FINANCIAL SERVICES | 693475BK0 | Feb 2026 | 310,000 | +175,000 | $314K | +127.1% | 0.01% | DBT |
| 851 | WILLIAMS COMPANIES INC | 969457CW8 | Feb 2026 | 315,000 | +15,000 | $313K | +2.9% | 0.01% | DBT |
| 852 | AMERICAN INTERNATIONAL | 026874DL8 | Feb 2026 | 356,000 | +15,000 | $313K | +2.4% | 0.01% | DBT |
| 853 | AMERICAN TOWER CORP | 03027XBK5 | Feb 2026 | 495,000 | +140,000 | $311K | +35.6% | 0.01% | DBT |
| 854 | PNC FINANCIAL SERVICES | 693475BJ3 | Feb 2026 | 295,000 | +50,000 | $311K | +16.9% | 0.01% | DBT |
| 855 | COMCAST CORP | 20030NCE9 | Feb 2026 | 426,000 | +15,000 | $311K | -0.1% | 0.01% | DBT |
| 856 | PRUDENTIAL FUNDING ASIA | 744330AB7 | Feb 2026 | 330,000 | +20,000 | $311K | +3.5% | 0.01% | DBT |
| 857 | JPMORGAN CHASE & CO | 46647PBJ4 | Feb 2026 | 312,000 | +20,000 | $310K | +4.8% | 0.01% | DBT |
| 858 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Feb 2026 | 320,000 | +15,000 | $310K | +2.8% | 0.01% | DBT |
| 859 | ORACLE CORP | 68389XDT9 | Feb 2026 | 360,000 | +75,000 | $310K | +25.5% | 0.01% | DBT |
| 860 | Republic of Poland Government International Bonds | 857524AH5 | Feb 2026 | 305,000 | +5,000 | $310K | -1.6% | 0.01% | DBT |
| 861 | DH EUROPE FINANCE II | 23291KAJ4 | Feb 2026 | 385,000 | +5,000 | $309K | -1.5% | 0.01% | DBT |
| 862 | FISERV INC | 337738AV0 | Feb 2026 | 403,000 | +25,000 | $309K | +3.3% | 0.01% | DBT |
| 863 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Feb 2026 | 310,000 | +50,000 | $309K | +18.6% | 0.01% | DBT |
| 864 | BARCLAYS PLC | 06738ECV5 | Feb 2026 | 310,000 | +5,000 | $308K | -1.2% | 0.01% | DBT |
| 865 | HOME DEPOT INC | 437076AU6 | Feb 2026 | 305,000 | +80,000 | $308K | +31.9% | 0.01% | DBT |
| 866 | BANK OF AMERICA CORP | 06051GMD8 | Feb 2026 | 305,000 | +70,000 | $307K | +27.4% | 0.01% | DBT |
| 867 | SOUTHERN CAL EDISON | 842400ES8 | Feb 2026 | 295,000 | +20,000 | $306K | +4.5% | 0.01% | DBT |
| 868 | PNC FINANCIAL SERVICES | 693475BM6 | Feb 2026 | 305,000 | +10,000 | $306K | +0.5% | 0.01% | DBT |
| 869 | SOUTHERN CAL EDISON | 842400GT4 | Feb 2026 | 443,000 | +60,000 | $305K | +11.6% | 0.01% | DBT |
| 870 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 307,000 | +10,000 | $305K | +1.9% | 0.01% | DBT |
| 871 | CAPITAL ONE FINANCIAL CO | 14040HCJ2 | Feb 2026 | 345,000 | +35,000 | $305K | +8.6% | 0.01% | DBT |
| 872 | ROYAL BANK OF CANADA | 78016HZV5 | Feb 2026 | 300,000 | +25,000 | $305K | +7.5% | 0.01% | DBT |
| 873 | TAKEDA PHARMACEUTICAL | 874060AZ9 | Feb 2026 | 460,000 | +10,000 | $305K | -1.3% | 0.01% | DBT |
| 874 | EQT CORP | 26884LAR0 | Feb 2026 | 295,000 | +10,000 | $305K | +0.9% | 0.01% | DBT |
| 875 | HP ENTERPRISE CO | 42824CBV0 | Feb 2026 | 310,000 | +20,000 | $304K | +6.0% | 0.01% | DBT |
| 876 | CARDINAL HEALTH INC | 14149YBV9 | Feb 2026 | 305,000 | +25,000 | $304K | +5.9% | 0.01% | DBT |
| 877 | GATX CORP | 361448BN2 | Feb 2026 | 275,000 | +10,000 | $303K | +0.8% | 0.01% | DBT |
| 878 | ORACLE CORP | 68389XBQ7 | Feb 2026 | 444,000 | +25,000 | $303K | +5.0% | 0.01% | DBT |
| 879 | POTOMAC ELECTRIC POWER | 737679DJ6 | Feb 2026 | 315,000 | +50,000 | $303K | +16.4% | 0.01% | DBT |
| 880 | INTL FINANCE CORP | 45950KDD9 | Feb 2026 | 300,000 | +150,000 | $303K | +97.0% | 0.01% | DBT |
| 881 | GENERAL MOTORS CO | 37045VAK6 | Feb 2026 | 281,000 | +5,000 | $302K | -0.2% | 0.01% | DBT |
| 882 | OVINTIV INC | 69047QAC6 | Feb 2026 | 285,000 | +20,000 | $302K | +5.7% | 0.01% | DBT |
| 883 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Feb 2026 | 305,000 | +35,000 | $302K | +10.3% | 0.01% | DBT |
| 884 | TRANSCANADA PIPELINES | 89352HAD1 | Feb 2026 | 284,000 | +5,000 | $302K | -0.6% | 0.01% | DBT |
| 885 | HOME DEPOT INC | 437076DE9 | Feb 2026 | 300,000 | +50,000 | $301K | +16.8% | 0.01% | DBT |
| 886 | HOME DEPOT INC | 437076BX9 | Feb 2026 | 355,000 | +35,000 | $301K | +7.7% | 0.01% | DBT |
| 887 | FIDELITY NATL INFO SERV | 31620MBY1 | Feb 2026 | 300,000 | +5,000 | $301K | +0.5% | 0.01% | DBT |
| 888 | VERIZON COMMUNICATIONS | 92343VCZ5 | Feb 2026 | 365,000 | +30,000 | $301K | +6.4% | 0.01% | DBT |
| 889 | KROGER CO | 501044DW8 | Feb 2026 | 320,000 | +10,000 | $301K | +0.5% | 0.01% | DBT |
| 890 | TRANSCANADA PIPELINES | 89352HAM1 | Feb 2026 | 310,000 | +85,000 | $300K | +34.4% | 0.01% | DBT |
| 891 | HARTFORD INSUR GRP INC/T | 416515BF0 | Feb 2026 | 414,000 | +40,000 | $300K | +7.9% | 0.01% | DBT |
| 892 | ONEOK INC | 682680BL6 | Feb 2026 | 285,000 | +10,000 | $300K | +1.4% | 0.01% | DBT |
| 893 | ONEOK PARTNERS LP | 68268NAC7 | Feb 2026 | 275,000 | +10,000 | $299K | +1.6% | 0.01% | DBT |
| 894 | CITIGROUP INC | 17327CAQ6 | Feb 2026 | 330,000 | +50,000 | $299K | +15.5% | 0.01% | DBT |
| 895 | GOLDMAN SACHS GROUP INC | 38141GC36 | Feb 2026 | 295,000 | +60,000 | $299K | +22.9% | 0.01% | DBT |
| 896 | EXELON CORP | 30161NAC5 | Feb 2026 | 290,000 | +15,000 | $299K | +2.9% | 0.01% | DBT |
| 897 | SYSCO CORPORATION | 871829BN6 | Feb 2026 | 280,000 | +25,000 | $298K | +4.5% | 0.01% | DBT |
| 898 | EVERSOURCE ENERGY | 30040WAZ1 | Feb 2026 | 285,000 | +25,000 | $298K | +7.3% | 0.01% | DBT |
| 899 | DANAHER CORP | 235851AV4 | Feb 2026 | 495,000 | +10,000 | $298K | -0.5% | 0.01% | DBT |
| 900 | DEERE & COMPANY | 244199BM6 | Feb 2026 | 290,000 | +10,000 | $298K | +0.4% | 0.01% | DBT |
| 901 | ONEOK INC | 682680BB8 | Feb 2026 | 315,000 | +5,000 | $298K | +0.2% | 0.01% | DBT |
| 902 | HOME DEPOT INC | 437076CD2 | Feb 2026 | 427,000 | +45,000 | $297K | +8.6% | 0.01% | DBT |
| 903 | BROOKFIELD FINANCE INC | 11271LAE2 | Feb 2026 | 302,000 | +55,000 | $297K | +20.2% | 0.01% | DBT |
| 904 | WW GRAINGER INC | 384802AB0 | Feb 2026 | 332,000 | +60,000 | $297K | +18.0% | 0.01% | DBT |
| 905 | DOW CHEMICAL CO/THE | 260543DJ9 | Feb 2026 | 300,000 | +20,000 | $296K | +6.0% | 0.01% | DBT |
| 906 | MCCORMICK & CO | 579780AP2 | Feb 2026 | 374,000 | +35,000 | $295K | +4.5% | 0.01% | DBT |
| 907 | SYSCO CORPORATION | 871829BK2 | Feb 2026 | 320,000 | +5,000 | $295K | -0.5% | 0.01% | DBT |
| 908 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Feb 2026 | 275,000 | +50,000 | $295K | +23.2% | 0.01% | DBT |
| 909 | BARCLAYS PLC | 06738EAU9 | Feb 2026 | 295,000 | +20,000 | $294K | +6.8% | 0.01% | DBT |
| 910 | INTERCONTINENTALEXCHANGE | 45866FAH7 | Feb 2026 | 356,000 | +15,000 | $294K | +3.5% | 0.01% | DBT |
| 911 | LOWE'S COS INC | 548661EF0 | Feb 2026 | 380,000 | +10,000 | $294K | +0.4% | 0.01% | DBT |
| 912 | LYB INT FINANCE III | 50249AAL7 | Feb 2026 | 290,000 | +20,000 | $294K | +6.6% | 0.01% | DBT |
| 913 | APPLIED MATERIALS INC | 038222AS4 | Feb 2026 | 290,000 | +45,000 | $294K | +16.5% | 0.01% | DBT |
| 914 | NOMURA HOLDINGS INC | 65535HAS8 | Feb 2026 | 320,000 | +35,000 | $294K | +10.3% | 0.01% | DBT |
| 915 | HCA INC | 404119CV9 | Feb 2026 | 300,000 | +15,000 | $293K | +2.8% | 0.01% | DBT |
| 916 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 290,000 | +25,000 | $293K | +6.7% | 0.01% | DBT |
| 917 | STATE STREET CORP | 857477DE0 | Feb 2026 | 300,000 | +225,000 | $292K | +290.1% | 0.01% | DBT |
| 918 | MARSH & MCLENNAN COS INC | 571748BG6 | Feb 2026 | 292,000 | +65,000 | $292K | +27.1% | 0.01% | DBT |
| 919 | CONAGRA BRANDS INC | 205887CD2 | Feb 2026 | 310,000 | +5,000 | $291K | -0.8% | 0.01% | DBT |
| 920 | CARDINAL HEALTH INC | 14149YBP2 | Feb 2026 | 285,000 | +50,000 | $291K | +17.8% | 0.01% | DBT |
| 921 | STERIS PLC | 85917PAB3 | Feb 2026 | 405,000 | +50,000 | $291K | +7.5% | 0.01% | DBT |
| 922 | UNITEDHEALTH GROUP INC | 91324PDL3 | Feb 2026 | 360,000 | +75,000 | $291K | +23.6% | 0.01% | DBT |
| 923 | MORGAN STANLEY | 61747YFV2 | Feb 2026 | 300,000 | +5,000 | $291K | -1.3% | 0.01% | DBT |
| 924 | RTX CORP | 913017BP3 | Feb 2026 | 270,000 | +10,000 | $290K | +0.6% | 0.01% | DBT |
| 925 | JPMORGAN CHASE & CO | 46625HNJ5 | Feb 2026 | 290,000 | +30,000 | $290K | +10.9% | 0.01% | DBT |
| 926 | PROCTER & GAMBLE CO/THE | 742718DB2 | Feb 2026 | 270,000 | +35,000 | $290K | +11.5% | 0.01% | DBT |
| 927 | ADOBE INC | 00724PAG4 | Feb 2026 | 290,000 | +30,000 | $290K | +9.0% | 0.01% | DBT |
| 928 | WEYERHAEUSER CO | 962166BY9 | Feb 2026 | 297,000 | +75,000 | $289K | +31.3% | 0.01% | DBT |
| 929 | AMGEN INC | 031162AW0 | Feb 2026 | 265,000 | +15,000 | $289K | +2.7% | 0.01% | DBT |
| 930 | LOWE'S COS INC | 548661DQ7 | Feb 2026 | 370,000 | +50,000 | $289K | +12.1% | 0.01% | DBT |
| 931 | FLORIDA POWER & LIGHT CO | 341081FA0 | Feb 2026 | 270,000 | +10,000 | $288K | +0.7% | 0.01% | DBT |
| 932 | ASTRAZENECA PLC | 046353AG3 | Feb 2026 | 339,000 | +10,000 | $288K | +0.3% | 0.01% | DBT |
| 933 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Feb 2026 | 490,000 | +50,000 | $287K | +6.8% | 0.01% | DBT |
| 934 | SOUTHERN CAL EDISON | 842400JD6 | Feb 2026 | 310,000 | +15,000 | $287K | +1.1% | 0.01% | DBT |
| 935 | COMCAST CORP | 20030NCK5 | Feb 2026 | 388,000 | +35,000 | $287K | +5.5% | 0.01% | DBT |
| 936 | DEVON ENERGY CORPORATION | 25179MAL7 | Feb 2026 | 290,000 | +30,000 | $287K | +10.0% | 0.01% | DBT |
| 937 | PFIZER INC | 717081EK5 | Feb 2026 | 350,000 | +25,000 | $286K | +4.6% | 0.01% | DBT |
| 938 | BOSTON PROPERTIES LP | 10112RBH6 | Feb 2026 | 270,000 | +5,000 | $286K | +0.7% | 0.01% | DBT |
| 939 | KEURIG DR PEPPER INC | 49271VAQ3 | Feb 2026 | 300,000 | +10,000 | $286K | +1.4% | 0.01% | DBT |
| 940 | WELLTOWER OP LLC | 95040QAJ3 | Feb 2026 | 300,000 | +60,000 | $285K | +22.9% | 0.01% | DBT |
| 941 | RTX CORP | 75513ECK5 | Feb 2026 | 342,000 | +5,000 | $285K | -2.3% | 0.01% | DBT |
| 942 | WILLIAMS COMPANIES INC | 96949LAC9 | Feb 2026 | 311,000 | +20,000 | $285K | +4.7% | 0.01% | DBT |
| 943 | PACIFIC GAS & ELECTRIC | 694308KD8 | Feb 2026 | 330,000 | +20,000 | $285K | +3.3% | 0.01% | DBT |
| 944 | ONEOK INC | 682680CF8 | Feb 2026 | 305,000 | +10,000 | $284K | +2.3% | 0.01% | DBT |
| 945 | QORVO INC | 74736KAH4 | Feb 2026 | 290,000 | +15,000 | $284K | +5.0% | 0.01% | DBT |
| 946 | MOTOROLA SOLUTIONS INC | 620076BL2 | Feb 2026 | 283,000 | +30,000 | $284K | +11.1% | 0.01% | DBT |
| 947 | TARGA RESOURCES CORP | 87612GAM3 | Feb 2026 | 280,000 | +20,000 | $284K | +5.4% | 0.01% | DBT |
| 948 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 280,000 | +55,000 | $284K | +22.2% | 0.01% | DBT |
| 949 | MCDONALD'S CORP | 58013MFA7 | Feb 2026 | 315,000 | +15,000 | $284K | +2.0% | 0.01% | DBT |
| 950 | AMCOR FINANCE USA INC | 02343UAJ4 | Feb 2026 | 275,000 | +30,000 | $283K | +9.0% | 0.01% | DBT |
| 951 | LLOYDS BANKING GROUP PLC | 539439BE8 | Feb 2026 | 275,000 | +20,000 | $283K | +5.4% | 0.01% | DBT |
| 952 | KINDER MORGAN INC | 28368EAE6 | Feb 2026 | 247,000 | +20,000 | $283K | +5.9% | 0.01% | DBT |
| 953 | COCA-COLA CO/THE | 191216DP2 | Feb 2026 | 315,000 | +65,000 | $282K | +23.8% | 0.01% | DBT |
| 954 | NOMURA HOLDINGS INC | 65535HAY5 | Feb 2026 | 295,000 | +5,000 | $280K | +1.1% | 0.01% | DBT |
| 955 | KRAFT HEINZ FOODS CO | 50076QAR7 | Feb 2026 | 255,000 | +20,000 | $280K | +5.8% | 0.01% | DBT |
| 956 | EXELON CORP | 30161NAV3 | Feb 2026 | 336,000 | +40,000 | $279K | +11.2% | 0.01% | DBT |
| 957 | COLGATE-PALMOLIVE CO | 19416QEK2 | Feb 2026 | 361,000 | +10,000 | $279K | -1.4% | 0.01% | DBT |
| 958 | UNITEDHEALTH GROUP INC | 91324PAR3 | Feb 2026 | 265,000 | +20,000 | $279K | +6.1% | 0.01% | DBT |
| 959 | BROADCOM INC | 11135FCV1 | Feb 2026 | 348,000 | +10,000 | $279K | -0.6% | 0.01% | DBT |
| 960 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Feb 2026 | 480,000 | +150,000 | $278K | +39.5% | 0.01% | DBT |
| 961 | FLORIDA POWER & LIGHT CO | 341081FC6 | Feb 2026 | 270,000 | +10,000 | $277K | +1.1% | 0.01% | DBT |
| 962 | NVIDIA CORP | 67066GAH7 | Feb 2026 | 372,000 | +40,000 | $277K | +9.6% | 0.01% | DBT |
| 963 | ELEVANCE HEALTH INC | 94973VAY3 | Feb 2026 | 312,000 | +15,000 | $277K | +2.3% | 0.01% | DBT |
| 964 | MORGAN STANLEY | 61748UAF9 | Feb 2026 | 270,000 | +20,000 | $277K | +5.4% | 0.01% | DBT |
| 965 | 3M COMPANY | 88579EAC9 | Feb 2026 | 265,000 | +45,000 | $276K | +17.5% | 0.01% | DBT |
| 966 | TEXAS INSTRUMENTS INC | 882508BF0 | Feb 2026 | 313,000 | +25,000 | $276K | +6.0% | 0.01% | DBT |
| 967 | BANCO SANTANDER SA | 05971KAG4 | Feb 2026 | 305,000 | +60,000 | $276K | +22.3% | 0.01% | DBT |
| 968 | ORACLE CORP | 68389XAV7 | Feb 2026 | 305,000 | +10,000 | $275K | +2.2% | 0.01% | DBT |
| 969 | KINDER MORGAN ENER PART | 494550AW6 | Feb 2026 | 245,000 | +5,000 | $275K | -0.5% | 0.01% | DBT |
| 970 | CENCORA INC | 03073EAQ8 | Feb 2026 | 334,000 | +20,000 | $275K | +1.8% | 0.01% | DBT |
| 971 | NATIONAL FUEL GAS CO | 636180BR1 | Feb 2026 | 302,000 | +5,000 | $275K | -0.2% | 0.01% | DBT |
| 972 | CNH INDUSTRIAL CAP LLC | 12592BAT1 | Feb 2026 | 275,000 | +40,000 | $275K | +16.3% | 0.01% | DBT |
| 973 | ORACLE CORP | 68389XBF1 | Feb 2026 | 387,000 | +45,000 | $275K | +11.2% | 0.01% | DBT |
| 974 | RAYMOND JAMES FINANCIAL | 754730AG4 | Feb 2026 | 274,000 | +55,000 | $275K | +22.7% | 0.01% | DBT |
| 975 | BOSTON PROPERTIES LP | 10112RBA1 | Feb 2026 | 275,000 | +15,000 | $274K | +4.6% | 0.01% | DBT |
| 976 | APPLE INC | 037833DQ0 | Feb 2026 | 414,000 | +20,000 | $274K | +1.8% | 0.01% | DBT |
| 977 | Panama Government International Bonds | 698299BS2 | Feb 2026 | 360,000 | +15,000 | $274K | +2.7% | 0.01% | DBT |
| 978 | CATERPILLAR INC | 149123BN0 | Feb 2026 | 251,000 | +95,000 | $274K | +55.6% | 0.01% | DBT |
| 979 | DEUTSCHE BANK NY | 251526CS6 | Feb 2026 | 265,000 | +50,000 | $274K | +21.8% | 0.01% | DBT |
| 980 | CONNECTICUT LIGHT & PWR | 207597EG6 | Feb 2026 | 325,000 | +15,000 | $274K | +1.2% | 0.01% | DBT |
| 981 | PNC FINANCIAL SERVICES | 693475BW4 | Feb 2026 | 265,000 | +25,000 | $273K | +7.5% | 0.01% | DBT |
| 982 | GENERAL MOTORS FINL CO | 37045XDE3 | Feb 2026 | 305,000 | +15,000 | $273K | +3.6% | 0.01% | DBT |
| 983 | CARDINAL HEALTH INC | 14149YBR8 | Feb 2026 | 270,000 | +140,000 | $273K | +103.9% | 0.01% | DBT |
| 984 | TRANSCONT GAS PIPE LINE | 893574AM5 | Feb 2026 | 322,000 | +55,000 | $273K | +16.7% | 0.01% | DBT |
| 985 | DOC DR LLC | 71951QAB8 | Feb 2026 | 275,000 | +5,000 | $272K | +1.0% | 0.01% | DBT |
| 986 | IBM CORP | 459200GS4 | Feb 2026 | 266,000 | +5,000 | $272K | +0.4% | 0.01% | DBT |
| 987 | HOME DEPOT INC | 437076BA9 | Feb 2026 | 320,000 | +45,000 | $272K | +12.4% | 0.01% | DBT |
| 988 | SOLVENTUM CORP | 83444MAS0 | Feb 2026 | 275,000 | +15,000 | $272K | +4.7% | 0.01% | DBT |
| 989 | NOVARTIS CAPITAL CORP | 66989HAS7 | Feb 2026 | 430,000 | +20,000 | $272K | +1.3% | 0.01% | DBT |
| 990 | TARGET CORP | 87612EAU0 | Feb 2026 | 235,000 | +5,000 | $272K | -0.8% | 0.01% | DBT |
| 991 | SOUTHERN CAL EDISON | 842400GK3 | Feb 2026 | 361,000 | +20,000 | $272K | +1.7% | 0.01% | DBT |
| 992 | INTERCONTINENTALEXCHANGE | 45866FAQ7 | Feb 2026 | 460,000 | +10,000 | $272K | +0.7% | 0.01% | DBT |
| 993 | BP CAP MARKETS AMERICA | 10373QBG4 | Feb 2026 | 415,000 | +10,000 | $271K | +0.1% | 0.01% | DBT |
| 994 | PUBLIC SERVICE ELECTRIC | 74456QBV7 | Feb 2026 | 340,000 | +60,000 | $271K | +18.7% | 0.01% | DBT |
| 995 | RYDER SYSTEM INC | 78355HKZ1 | Feb 2026 | 265,000 | +30,000 | $271K | +11.1% | 0.01% | DBT |
| 996 | Chile Government International Bonds | 168863DT2 | Feb 2026 | 315,000 | +15,000 | $271K | +2.6% | 0.01% | DBT |
| 997 | MERCADOLIBRE INC | 58733RAF9 | Feb 2026 | 295,000 | +25,000 | $271K | +7.2% | 0.01% | DBT |
| 998 | NISOURCE INC | 65473PAM7 | Feb 2026 | 310,000 | +30,000 | $270K | +8.9% | 0.01% | DBT |
| 999 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | Feb 2026 | 315,000 | +20,000 | $270K | +4.4% | 0.01% | DBT |
| 1000 | NATWEST GROUP PLC | 639057AN8 | Feb 2026 | 260,000 | +5,000 | $269K | -0.7% | 0.01% | DBT |
| 1001 | HUMANA INC | 444859CA8 | Feb 2026 | 265,000 | +85,000 | $269K | +45.1% | 0.01% | DBT |
| 1002 | GENERAL MILLS INC | 370334CT9 | Feb 2026 | 270,000 | +5,000 | $269K | -0.7% | 0.01% | DBT |
| 1003 | MITSUBISHI UFJ FIN GRP | 606822BM5 | Feb 2026 | 280,000 | +20,000 | $268K | +6.1% | 0.01% | DBT |
| 1004 | ORACLE CORP | 68389XBH7 | Feb 2026 | 320,000 | +25,000 | $268K | +6.6% | 0.01% | DBT |
| 1005 | TARGA RESOURCES CORP | 87612GAD3 | Feb 2026 | 255,000 | +5,000 | $268K | +1.1% | 0.01% | DBT |
| 1006 | MCCORMICK & CO | 579780AS6 | Feb 2026 | 305,000 | +5,000 | $268K | -0.0% | 0.01% | DBT |
| 1007 | CAMPBELLS COMPANY/THE | 134429BH1 | Feb 2026 | 331,000 | +35,000 | $268K | +4.4% | 0.01% | DBT |
| 1008 | MPLX LP | 55336VAT7 | Feb 2026 | 291,000 | +10,000 | $268K | +1.5% | 0.01% | DBT |
| 1009 | Panama Government International Bonds | 698299BM5 | Feb 2026 | 345,000 | +20,000 | $267K | +5.4% | 0.01% | DBT |
| 1010 | ENTERGY LOUISIANA LLC | 29364WBC1 | Feb 2026 | 340,000 | +15,000 | $267K | +1.7% | 0.01% | DBT |
| 1011 | CANADIAN NATL RAILWAY | 136375DH2 | Feb 2026 | 250,000 | +120,000 | $267K | +88.6% | 0.01% | DBT |
| 1012 | CAPITAL ONE FINANCIAL CO | 254709AS7 | Feb 2026 | 245,000 | +15,000 | $267K | +4.2% | 0.01% | DBT |
| 1013 | QUEST DIAGNOSTICS INC | 74834LAY6 | Feb 2026 | 300,000 | +25,000 | $266K | +4.6% | 0.01% | DBT |
| 1014 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Feb 2026 | 315,000 | +60,000 | $266K | +21.2% | 0.01% | DBT |
| 1015 | COMMONWEALTH EDISON CO | 202795JM3 | Feb 2026 | 339,000 | +35,000 | $266K | +7.8% | 0.01% | DBT |
| 1016 | KELLANOVA | 487836BZ0 | Feb 2026 | 260,000 | +20,000 | $266K | +5.4% | 0.01% | DBT |
| 1017 | HOME DEPOT INC | 437076BD3 | Feb 2026 | 290,000 | +50,000 | $265K | +16.5% | 0.01% | DBT |
| 1018 | AMGEN INC | 031162BE9 | Feb 2026 | 285,000 | +50,000 | $265K | +17.5% | 0.01% | DBT |
| 1019 | BARCLAYS PLC | 06738ECL7 | Feb 2026 | 245,000 | +15,000 | $265K | +3.8% | 0.01% | DBT |
| 1020 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 270,000 | +45,000 | $265K | +16.6% | 0.01% | DBT |
| 1021 | COMCAST CORP | 20030NDS7 | Feb 2026 | 452,000 | +10,000 | $264K | -1.0% | 0.01% | DBT |
| 1022 | JPMORGAN CHASE & CO | 46647PCC8 | Feb 2026 | 292,000 | +45,000 | $264K | +15.9% | 0.01% | DBT |
| 1023 | HUMANA INC | 444859BY7 | Feb 2026 | 255,000 | +15,000 | $263K | +4.7% | 0.01% | DBT |
| 1024 | CIGNA GROUP/THE | 125523CL2 | Feb 2026 | 285,000 | +5,000 | $263K | +0.2% | 0.01% | DBT |
| 1025 | CENCORA INC | 03073EBE4 | Feb 2026 | 270,000 | +70,000 | $263K | +30.8% | 0.01% | DBT |
| 1026 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Feb 2026 | 305,000 | +25,000 | $263K | +5.7% | 0.01% | DBT |
| 1027 | BROADCOM INC | 11135FCY5 | Feb 2026 | 270,000 | +60,000 | $263K | +24.8% | 0.01% | DBT |
| 1028 | Hartford Insurance Group Inc/The | 416515AP9 | Feb 2026 | 250,000 | +10,000 | $263K | +0.4% | 0.01% | DBT |
| 1029 | Mexico Government International Bonds | 91087BBC3 | Feb 2026 | 250,000 | +45,000 | $262K | +18.2% | 0.01% | DBT |
| 1030 | CON EDISON CO OF NY INC | 209111FH1 | Feb 2026 | 339,000 | +60,000 | $262K | +17.9% | 0.01% | DBT |
| 1031 | CONOCOPHILLIPS COMPANY | 208251AE8 | Feb 2026 | 245,000 | +10,000 | $262K | +2.2% | 0.01% | DBT |
| 1032 | MITSUBISHI UFJ FIN GRP | 606822CB8 | Feb 2026 | 295,000 | +30,000 | $261K | +8.6% | 0.01% | DBT |
| 1033 | BOSTON PROPERTIES LP | 10112RBE3 | Feb 2026 | 300,000 | +20,000 | $261K | +6.2% | 0.01% | DBT |
| 1034 | KILROY REALTY LP | 49427RAQ5 | Feb 2026 | 315,000 | +50,000 | $261K | +17.4% | 0.01% | DBT |
| 1035 | VERIZON COMMUNICATIONS | 92343VGJ7 | Feb 2026 | 286,000 | +25,000 | $261K | +8.1% | 0.01% | DBT |
| 1036 | LEAR CORP | 521865BB0 | Feb 2026 | 274,000 | +75,000 | $261K | +35.2% | 0.01% | DBT |
| 1037 | PACIFIC GAS & ELECTRIC | 694308KK2 | Feb 2026 | 250,000 | +15,000 | $261K | +2.9% | 0.01% | DBT |
| 1038 | TRANSCANADA PIPELINES | 8935268Z9 | Feb 2026 | 220,000 | +25,000 | $260K | +9.9% | 0.01% | DBT |
| 1039 | AFLAC INC | 001055BJ0 | Feb 2026 | 269,000 | +50,000 | $260K | +20.6% | 0.01% | DBT |
| 1040 | EVERSOURCE ENERGY | 30040WAU2 | Feb 2026 | 260,000 | +35,000 | $260K | +13.1% | 0.01% | DBT |
| 1041 | AMERICA MOVIL SAB DE CV | 02364WAJ4 | Feb 2026 | 240,000 | +30,000 | $260K | +10.3% | 0.01% | DBT |
| 1042 | VERIZON COMMUNICATIONS | 92343VBT0 | Feb 2026 | 240,000 | +85,000 | $260K | +50.6% | 0.01% | DBT |
| 1043 | TRAVELERS PPTY CASUALTY | 89420GAE9 | Feb 2026 | 235,000 | +20,000 | $260K | +6.6% | 0.01% | DBT |
| 1044 | HESS CORP | 42809HAD9 | Feb 2026 | 254,000 | +25,000 | $260K | +7.8% | 0.01% | DBT |
| 1045 | KINDER MORGAN INC | 49456BAQ4 | Feb 2026 | 284,000 | +5,000 | $260K | -0.5% | 0.01% | DBT |
| 1046 | HONEYWELL INTERNATIONAL | 438516CM6 | Feb 2026 | 265,000 | +15,000 | $259K | +3.3% | 0.01% | DBT |
| 1047 | SPIRE INC | 84857LAE1 | Feb 2026 | 260,000 | +50,000 | $259K | +20.6% | 0.01% | DBT |
| 1048 | HOME DEPOT INC | 437076CS9 | Feb 2026 | 260,000 | +20,000 | $259K | +5.7% | 0.01% | DBT |
| 1049 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Feb 2026 | 250,000 | +95,000 | $259K | +58.2% | 0.01% | DBT |
| 1050 | JPMORGAN CHASE & CO | 46647PCR5 | Feb 2026 | 290,000 | +15,000 | $259K | +3.3% | 0.01% | DBT |
| 1051 | LOWE'S COS INC | 548661EQ6 | Feb 2026 | 255,000 | +35,000 | $258K | +12.9% | 0.01% | DBT |
| 1052 | AMGEN INC | 031162CS7 | Feb 2026 | 365,000 | +5,000 | $258K | -1.6% | 0.01% | DBT |
| 1053 | UNILEVER CAPITAL CORP | 904764BR7 | Feb 2026 | 420,000 | +25,000 | $258K | +2.5% | 0.01% | DBT |
| 1054 | VERIZON COMMUNICATIONS | 92343VCX0 | Feb 2026 | 310,000 | +25,000 | $258K | +6.4% | 0.01% | DBT |
| 1055 | 3M COMPANY | 88579YBQ3 | Feb 2026 | 255,000 | +130,000 | $257K | +100.2% | 0.01% | DBT |
| 1056 | VICI PROPERTIES LP | 925650AE3 | Feb 2026 | 280,000 | +20,000 | $257K | +5.1% | 0.01% | DBT |
| 1057 | AT&T INC | 00206RHK1 | Feb 2026 | 275,000 | +40,000 | $257K | +13.5% | 0.01% | DBT |
| 1058 | GOLDMAN SACHS GROUP INC | 38141GC51 | Feb 2026 | 260,000 | +15,000 | $256K | +3.2% | 0.01% | DBT |
| 1059 | BANK OF AMERICA CORP | 06051GJM2 | Feb 2026 | 409,000 | +15,000 | $256K | +0.9% | 0.01% | DBT |
| 1060 | WALT DISNEY COMPANY/THE | 254687FS0 | Feb 2026 | 291,000 | +5,000 | $256K | -0.6% | 0.01% | DBT |
| 1061 | INTERCONTINENTALEXCHANGE | 45866FAY0 | Feb 2026 | 280,000 | +5,000 | $256K | +0.5% | 0.01% | DBT |
| 1062 | SEMPRA | 816851AP4 | Feb 2026 | 249,000 | +5,000 | $256K | -0.8% | 0.01% | DBT |
| 1063 | BRISTOL-MYERS SQUIBB CO | 110122DW5 | Feb 2026 | 350,000 | +5,000 | $255K | -0.8% | 0.01% | DBT |
| 1064 | COMCAST CORP | 20030NAM3 | Feb 2026 | 235,000 | +60,000 | $255K | +30.4% | 0.01% | DBT |
| 1065 | APPLE INC | 037833ER7 | Feb 2026 | 330,000 | +20,000 | $255K | +3.2% | 0.01% | DBT |
| 1066 | Chile Government International Bonds | 168863DV7 | Feb 2026 | 280,000 | +5,000 | $255K | -0.6% | 0.01% | DBT |
| 1067 | HESS CORP | 023551AF1 | Feb 2026 | 230,000 | +30,000 | $254K | +12.2% | 0.01% | DBT |
| 1068 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Feb 2026 | 250,000 | +5,000 | $254K | +0.8% | 0.01% | DBT |
| 1069 | AHOLD FINANCE USA LLC | 008685AB5 | Feb 2026 | 240,000 | +15,000 | $254K | +4.2% | 0.01% | DBT |
| 1070 | BP CAP MARKETS AMERICA | 10373QBP4 | Feb 2026 | 400,000 | +25,000 | $254K | +3.7% | 0.01% | DBT |
| 1071 | ASTRAZENECA FINANCE LLC | 04636NAH6 | Feb 2026 | 250,000 | +30,000 | $254K | +10.9% | 0.01% | DBT |
| 1072 | BANK OF NY MELLON CORP | 06406RBW6 | Feb 2026 | 250,000 | +25,000 | $254K | +8.3% | 0.01% | DBT |
| 1073 | ONEOK PARTNERS LP | 68268NAD5 | Feb 2026 | 230,000 | +5,000 | $252K | -0.3% | 0.01% | DBT |
| 1074 | ORACLE CORP | 68389XCQ6 | Feb 2026 | 305,000 | +5,000 | $252K | +0.7% | 0.01% | DBT |
| 1075 | BANK OF AMERICA CORP | 06051GKA6 | Feb 2026 | 285,000 | +25,000 | $252K | +7.5% | 0.01% | DBT |
| 1076 | LOWE'S COS INC | 548661DJ3 | Feb 2026 | 304,000 | +50,000 | $252K | +16.3% | 0.01% | DBT |
| 1077 | COMCAST CORP | 20030NDH1 | Feb 2026 | 310,000 | +60,000 | $252K | +19.5% | 0.01% | DBT |
| 1078 | ANHEUSER-BUSCH INBEV WOR | 035240AF7 | Feb 2026 | 235,000 | +30,000 | $251K | +11.3% | 0.01% | DBT |
| 1079 | AERCAP IRELAND CAP/GLOBA | 00774MBH7 | Feb 2026 | 250,000 | +55,000 | $250K | +24.7% | 0.01% | DBT |
| 1080 | AMERICAN TOWER CORP | 03027XAY6 | Feb 2026 | 342,000 | +40,000 | $250K | +9.6% | 0.01% | DBT |
| 1081 | ALLSTATE CORP | 020002AU5 | Feb 2026 | 245,000 | +20,000 | $250K | +5.7% | 0.01% | DBT |
| 1082 | UNITEDHEALTH GROUP INC | 91324PDU3 | Feb 2026 | 341,000 | +35,000 | $250K | +9.0% | 0.01% | DBT |
| 1083 | HUMANA INC | 444859CB6 | Feb 2026 | 270,000 | +20,000 | $250K | +7.3% | 0.01% | DBT |
| 1084 | MIZUHO FINANCIAL GROUP | 60687YDB2 | Feb 2026 | 240,000 | +20,000 | $250K | +6.2% | 0.01% | DBT |
| 1085 | EVERSOURCE ENERGY | 30040WAX6 | Feb 2026 | 245,000 | +20,000 | $249K | +6.8% | 0.01% | DBT |
| 1086 | AMGEN INC | 031162DG2 | Feb 2026 | 320,000 | +15,000 | $249K | +2.3% | 0.01% | DBT |
| 1087 | BANK OF AMERICA CORP | 06051GHV4 | Feb 2026 | 260,000 | +20,000 | $249K | +6.7% | 0.01% | DBT |
| 1088 | CARDINAL HEALTH INC | 14149YBN7 | Feb 2026 | 245,000 | +100,000 | $249K | +66.2% | 0.01% | DBT |
| 1089 | KINDER MORGAN INC | 49456BAJ0 | Feb 2026 | 275,000 | +5,000 | $249K | -0.2% | 0.01% | DBT |
| 1090 | CONAGRA BRANDS INC | 205887CE0 | Feb 2026 | 286,000 | +25,000 | $248K | +6.0% | 0.01% | DBT |
| 1091 | COCA-COLA CO/THE | 191216DZ0 | Feb 2026 | 260,000 | +20,000 | $248K | +5.3% | 0.01% | DBT |
| 1092 | META PLATFORMS INC | 30303M8R6 | Feb 2026 | 270,000 | +190,000 | $248K | +218.5% | 0.01% | DBT |
| 1093 | TAKEDA PHARMACEUTICAL | 874060AW6 | Feb 2026 | 245,000 | +45,000 | $248K | +20.9% | 0.01% | DBT |
| 1094 | GENERAL MOTORS FINL CO | 37045XDV5 | Feb 2026 | 250,000 | +15,000 | $247K | +4.8% | 0.01% | DBT |
| 1095 | HOST HOTELS & RESORTS LP | 44107TAY2 | Feb 2026 | 260,000 | +15,000 | $247K | +4.2% | 0.01% | DBT |
| 1096 | PHILLIPS 66 | 718546AK0 | Feb 2026 | 254,000 | +50,000 | $247K | +21.9% | 0.01% | DBT |
| 1097 | NOMURA HOLDINGS INC | 65535HBM0 | Feb 2026 | 240,000 | +20,000 | $247K | +7.4% | 0.01% | DBT |
| 1098 | HCA INC | 404119CL1 | Feb 2026 | 307,000 | +5,000 | $247K | -1.5% | 0.01% | DBT |
| 1099 | SOUTHERN CALIF GAS CO | 842434CT7 | Feb 2026 | 327,000 | +30,000 | $247K | +8.7% | 0.01% | DBT |
| 1100 | MIZUHO FINANCIAL GROUP | 60687YAX7 | Feb 2026 | 257,000 | +20,000 | $246K | +6.9% | 0.01% | DBT |
| 1101 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Feb 2026 | 250,000 | +25,000 | $245K | +10.5% | 0.01% | DBT |
| 1102 | NOVARTIS CAPITAL CORP | 66989HAZ1 | Feb 2026 | 250,000 | +75,000 | $245K | +39.0% | 0.01% | DBT |
| 1103 | ABBVIE INC | 00287YBF5 | Feb 2026 | 245,000 | +35,000 | $245K | +15.3% | 0.01% | DBT |
| 1104 | EUROPEAN INVESTMENT BANK | 298785JA5 | Feb 2026 | 265,000 | +125,000 | $245K | +86.3% | 0.01% | DBT |
| 1105 | JPMORGAN CHASE & CO | 46647PBL9 | Feb 2026 | 265,000 | +5,000 | $245K | +0.3% | 0.01% | DBT |
| 1106 | HSBC HOLDINGS PLC | 404280DL0 | Feb 2026 | 230,000 | +40,000 | $244K | +18.2% | 0.01% | DBT |
| 1107 | ORACLE CORP | 68389XBG9 | Feb 2026 | 356,000 | +25,000 | $244K | +6.5% | 0.01% | DBT |
| 1108 | AMGEN INC | 031162BH2 | Feb 2026 | 245,000 | +15,000 | $243K | +2.4% | 0.01% | DBT |
| 1109 | AT&T INC | 00206RDG4 | Feb 2026 | 230,000 | +5,000 | $243K | -0.3% | 0.01% | DBT |
| 1110 | BARCLAYS PLC | 06738ECS2 | Feb 2026 | 235,000 | +15,000 | $243K | +3.2% | 0.01% | DBT |
| 1111 | CAPITAL ONE NA | 25466AAR2 | Feb 2026 | 260,000 | +25,000 | $243K | +8.9% | 0.01% | DBT |
| 1112 | INTEL CORP | 458140BM1 | Feb 2026 | 293,000 | +5,000 | $243K | +1.5% | 0.01% | DBT |
| 1113 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Feb 2026 | 265,000 | +5,000 | $243K | +0.3% | 0.01% | DBT |
| 1114 | OHIO POWER COMPANY | 677415CW9 | Feb 2026 | 235,000 | +30,000 | $243K | +12.4% | 0.01% | DBT |
| 1115 | HOME DEPOT INC | 437076BF8 | Feb 2026 | 285,000 | +20,000 | $243K | +3.8% | 0.01% | DBT |
| 1116 | WILLIS NORTH AMERICA INC | 970648AN1 | Feb 2026 | 245,000 | +5,000 | $243K | +2.2% | 0.01% | DBT |
| 1117 | ELEVANCE HEALTH INC | 94973VBB2 | Feb 2026 | 275,000 | +40,000 | $243K | +14.4% | 0.01% | DBT |
| 1118 | PROLOGIS LP | 74340XBT7 | Feb 2026 | 245,000 | +10,000 | $242K | +1.7% | 0.01% | DBT |
| 1119 | MIZUHO FINANCIAL GROUP | 60687YBT5 | Feb 2026 | 275,000 | +5,000 | $242K | -0.5% | 0.01% | DBT |
| 1120 | BP CAP MARKETS AMERICA | 10373QBN9 | Feb 2026 | 392,000 | +10,000 | $242K | -0.2% | 0.01% | DBT |
| 1121 | ING GROEP NV | 456837BC6 | Feb 2026 | 250,000 | +35,000 | $242K | +13.8% | 0.01% | DBT |
| 1122 | COMCAST CORP | 20030NCZ2 | Feb 2026 | 365,000 | +20,000 | $242K | +2.1% | 0.01% | DBT |
| 1123 | SANTANDER HOLDINGS USA | 80282KBQ8 | Feb 2026 | 235,000 | +10,000 | $241K | +3.0% | 0.01% | DBT |
| 1124 | RTX CORP | 913017CP2 | Feb 2026 | 302,000 | +10,000 | $241K | -0.3% | 0.01% | DBT |
| 1125 | METLIFE INC | 59156RBN7 | Feb 2026 | 293,000 | +5,000 | $240K | +0.9% | 0.01% | DBT |
| 1126 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Feb 2026 | 250,000 | +5,000 | $240K | -0.1% | 0.01% | DBT |
| 1127 | BANK OF AMERICA CORP | 06051GJW0 | Feb 2026 | 310,000 | +15,000 | $240K | +2.2% | 0.01% | DBT |
| 1128 | STEEL DYNAMICS INC | 858119BK5 | Feb 2026 | 250,000 | +5,000 | $239K | +0.5% | 0.01% | DBT |
| 1129 | ELEVANCE HEALTH INC | 94973VAL1 | Feb 2026 | 230,000 | +30,000 | $239K | +12.3% | 0.01% | DBT |
| 1130 | VISA INC | 92826CAM4 | Feb 2026 | 260,000 | +35,000 | $239K | +13.7% | 0.01% | DBT |
| 1131 | UNITEDHEALTH GROUP INC | 91324PFC1 | Feb 2026 | 255,000 | +10,000 | $239K | +2.9% | 0.00% | DBT |
| 1132 | INTERNATIONAL PAPER CO | 460146CH4 | Feb 2026 | 235,000 | +5,000 | $239K | -0.0% | 0.00% | DBT |
| 1133 | HONDA MOTOR CO LTD | 438127AC6 | Feb 2026 | 265,000 | +15,000 | $239K | +3.1% | 0.00% | DBT |
| 1134 | COCA-COLA CO/THE | 191216DK3 | Feb 2026 | 265,000 | +20,000 | $238K | +6.2% | 0.00% | DBT |
| 1135 | REGENCY CENTERS LP | 75884RAZ6 | Feb 2026 | 250,000 | +15,000 | $238K | +4.8% | 0.00% | DBT |
| 1136 | AVNET INC | 053807AV5 | Feb 2026 | 235,000 | +25,000 | $238K | +9.2% | 0.00% | DBT |
| 1137 | LOWE'S COS INC | 548661DW4 | Feb 2026 | 266,000 | +40,000 | $238K | +14.7% | 0.00% | DBT |
| 1138 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Feb 2026 | 275,000 | +60,000 | $237K | +25.3% | 0.00% | DBT |
| 1139 | GILEAD SCIENCES INC | 375558BT9 | Feb 2026 | 376,000 | +25,000 | $237K | +5.3% | 0.00% | DBT |
| 1140 | CON EDISON CO OF NY INC | 209111FY4 | Feb 2026 | 305,000 | +20,000 | $237K | +5.1% | 0.00% | DBT |
| 1141 | CIGNA GROUP/THE | 125523CF5 | Feb 2026 | 270,000 | +15,000 | $237K | +3.5% | 0.00% | DBT |
| 1142 | FLORIDA POWER & LIGHT CO | 341081FX0 | Feb 2026 | 351,000 | +10,000 | $237K | -1.1% | 0.00% | DBT |
| 1143 | CIGNA GROUP/THE | 125523CQ1 | Feb 2026 | 345,000 | +15,000 | $236K | +1.9% | 0.00% | DBT |
| 1144 | CON EDISON CO OF NY INC | 209111EU3 | Feb 2026 | 210,000 | +10,000 | $236K | +2.2% | 0.00% | DBT |
| 1145 | BROWN-FORMAN CORP | 115637AP5 | Feb 2026 | 279,000 | +15,000 | $236K | +0.5% | 0.00% | DBT |
| 1146 | VODAFONE GROUP PLC | 92857WBS8 | Feb 2026 | 275,000 | +5,000 | $236K | -2.3% | 0.00% | DBT |
| 1147 | NETAPP INC | 64110DAM6 | Feb 2026 | 230,000 | +25,000 | $235K | +10.1% | 0.00% | DBT |
| 1148 | KENVUE INC | 49177JAR3 | Feb 2026 | 260,000 | +10,000 | $235K | +1.3% | 0.00% | DBT |
| 1149 | BANCO SANTANDER SA | 05971KAL3 | Feb 2026 | 260,000 | +15,000 | $235K | +4.1% | 0.00% | DBT |
| 1150 | ROYAL BANK OF CANADA | 78016HZW3 | Feb 2026 | 230,000 | +10,000 | $235K | +1.5% | 0.00% | DBT |
| 1151 | KEURIG DR PEPPER INC | 49271VAR1 | Feb 2026 | 295,000 | +35,000 | $235K | +9.3% | 0.00% | DBT |
| 1152 | IBM CORP | 459200HF1 | Feb 2026 | 285,000 | +25,000 | $235K | +7.2% | 0.00% | DBT |
| 1153 | PUBLIC SERVICE ELECTRIC | 74456QCA2 | Feb 2026 | 345,000 | +50,000 | $235K | +13.9% | 0.00% | DBT |
| 1154 | HUMANA INC | 444859BK7 | Feb 2026 | 245,000 | +80,000 | $235K | +47.8% | 0.00% | DBT |
| 1155 | PFIZER INC | 717081CY7 | Feb 2026 | 200,000 | +5,000 | $234K | -0.7% | 0.00% | DBT |
| 1156 | SEMPRA | 816851BG3 | Feb 2026 | 238,000 | +135,000 | $234K | +129.3% | 0.00% | DBT |
| 1157 | ELEVANCE HEALTH INC | 036752AY9 | Feb 2026 | 230,000 | +5,000 | $234K | +0.4% | 0.00% | DBT |
| 1158 | MORGAN STANLEY | 61748UAE2 | Feb 2026 | 230,000 | +35,000 | $233K | +15.6% | 0.00% | DBT |
| 1159 | NATWEST GROUP PLC | 639057AP3 | Feb 2026 | 225,000 | +5,000 | $233K | +0.5% | 0.00% | DBT |
| 1160 | MITSUBISHI UFJ FIN GRP | 606822BB9 | Feb 2026 | 250,000 | +30,000 | $233K | +10.3% | 0.00% | DBT |
| 1161 | ONEOK INC | 682680BG7 | Feb 2026 | 220,000 | +55,000 | $232K | +30.4% | 0.00% | DBT |
| 1162 | BALTIMORE GAS & ELECTRIC | 059165EH9 | Feb 2026 | 320,000 | +35,000 | $232K | +7.4% | 0.00% | DBT |
| 1163 | VONTIER CORP | 928881AF8 | Feb 2026 | 255,000 | +5,000 | $232K | -0.3% | 0.00% | DBT |
| 1164 | METLIFE INC | 59156RBL1 | Feb 2026 | 262,000 | +60,000 | $231K | +27.7% | 0.00% | DBT |
| 1165 | BALTIMORE GAS & ELECTRIC | 059165EL0 | Feb 2026 | 347,000 | +5,000 | $231K | -1.8% | 0.00% | DBT |
| 1166 | HP ENTERPRISE CO | 42824CCA5 | Feb 2026 | 235,000 | +35,000 | $231K | +15.4% | 0.00% | DBT |
| 1167 | HCA INC | 404119CR8 | Feb 2026 | 240,000 | +30,000 | $231K | +11.9% | 0.00% | DBT |
| 1168 | REGENCY CENTERS LP | 75884RAX1 | Feb 2026 | 232,000 | +135,000 | $231K | +136.9% | 0.00% | DBT |
| 1169 | VERIZON COMMUNICATIONS | 92344GAX4 | Feb 2026 | 220,000 | +20,000 | $231K | +6.6% | 0.00% | DBT |
| 1170 | INTEL CORP | 458140CA6 | Feb 2026 | 240,000 | +25,000 | $231K | +9.7% | 0.00% | DBT |
| 1171 | PNC FINANCIAL SERVICES | 693475CF0 | Feb 2026 | 235,000 | +70,000 | $231K | +38.4% | 0.00% | DBT |
| 1172 | NOMURA HOLDINGS INC | 65535HBA6 | Feb 2026 | 255,000 | +45,000 | $231K | +19.0% | 0.00% | DBT |
| 1173 | CROWN CASTLE INC | 22822VBD2 | Feb 2026 | 225,000 | +5,000 | $230K | +0.6% | 0.00% | DBT |
| 1174 | HOME DEPOT INC | 437076BS0 | Feb 2026 | 295,000 | +5,000 | $230K | -1.5% | 0.00% | DBT |
| 1175 | PUBLIC SERVICE ELECTRIC | 74456QBT2 | Feb 2026 | 310,000 | +5,000 | $230K | -0.6% | 0.00% | DBT |
| 1176 | MITSUBISHI UFJ FIN GRP | 606822BE3 | Feb 2026 | 254,000 | +50,000 | $230K | +19.9% | 0.00% | DBT |
| 1177 | HUMANA INC | 444859BE1 | Feb 2026 | 265,000 | +25,000 | $229K | +9.7% | 0.00% | DBT |
| 1178 | PAYPAL HOLDINGS INC | 70450YAJ2 | Feb 2026 | 351,000 | +15,000 | $229K | -1.7% | 0.00% | DBT |
| 1179 | AEP TEXAS INC | 00108WAR1 | Feb 2026 | 225,000 | +20,000 | $229K | +7.4% | 0.00% | DBT |
| 1180 | GATX CORP | 361448BC6 | Feb 2026 | 229,000 | +20,000 | $229K | +8.0% | 0.00% | DBT |
| 1181 | COMCAST CORP | 20030NBE0 | Feb 2026 | 264,000 | +45,000 | $229K | +16.3% | 0.00% | DBT |
| 1182 | UNITEDHEALTH GROUP INC | 91324PEF5 | Feb 2026 | 340,000 | +35,000 | $228K | +9.7% | 0.00% | DBT |
| 1183 | CATERPILLAR INC | 149123CG4 | Feb 2026 | 241,000 | +20,000 | $228K | +7.4% | 0.00% | DBT |
| 1184 | AEP TEXAS INC | 00108WAK6 | Feb 2026 | 335,000 | +65,000 | $228K | +20.8% | 0.00% | DBT |
| 1185 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Feb 2026 | 260,000 | +10,000 | $227K | +4.6% | 0.00% | DBT |
| 1186 | MPLX LP | 55336VAL4 | Feb 2026 | 252,000 | +20,000 | $227K | +7.1% | 0.00% | DBT |
| 1187 | MOODY'S CORPORATION | 615369AM7 | Feb 2026 | 230,000 | +130,000 | $226K | +129.1% | 0.00% | DBT |
| 1188 | MIZUHO FINANCIAL GROUP | 60687YBU2 | Feb 2026 | 255,000 | +20,000 | $226K | +6.0% | 0.00% | DBT |
| 1189 | MIZUHO FINANCIAL GROUP | 60687YDE6 | Feb 2026 | 220,000 | +20,000 | $226K | +6.8% | 0.00% | DBT |
| 1190 | CITIGROUP INC | 172967ME8 | Feb 2026 | 230,000 | +10,000 | $226K | +3.0% | 0.00% | DBT |
| 1191 | ESSENTIAL UTILITIES INC | 03836WAC7 | Feb 2026 | 283,000 | +10,000 | $225K | +0.2% | 0.00% | DBT |
| 1192 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Feb 2026 | 220,000 | +20,000 | $225K | +8.2% | 0.00% | DBT |
| 1193 | VERIZON COMMUNICATIONS | 92343VBE3 | Feb 2026 | 249,000 | +25,000 | $225K | +8.3% | 0.00% | DBT |
| 1194 | PPL ELECTRIC UTILITIES | 69351UAV5 | Feb 2026 | 280,000 | +5,000 | $225K | -2.1% | 0.00% | DBT |
| 1195 | COMCAST CORP | 20030NAV3 | Feb 2026 | 200,000 | +10,000 | $224K | +1.9% | 0.00% | DBT |
| 1196 | MERCK SHARP & DOHME CORP | 589331AM9 | Feb 2026 | 212,000 | +50,000 | $224K | +25.7% | 0.00% | DBT |
| 1197 | LYONDELLBASELL IND NV | 552081AM3 | Feb 2026 | 290,000 | +20,000 | $224K | +7.6% | 0.00% | DBT |
| 1198 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Feb 2026 | 220,000 | +70,000 | $224K | +42.6% | 0.00% | DBT |
| 1199 | FLORIDA POWER & LIGHT CO | 341081FQ5 | Feb 2026 | 284,000 | +5,000 | $224K | -0.9% | 0.00% | DBT |
| 1200 | GOLDMAN SACHS GROUP INC | 38141GA95 | Feb 2026 | 215,000 | +10,000 | $224K | +2.3% | 0.00% | DBT |
| 1201 | WILLIS NORTH AMERICA INC | 970648AG6 | Feb 2026 | 224,000 | +90,000 | $224K | +65.8% | 0.00% | DBT |
| 1202 | HOME DEPOT INC | 437076BZ4 | Feb 2026 | 335,000 | +20,000 | $224K | +2.7% | 0.00% | DBT |
| 1203 | MARATHON PETROLEUM CORP | 56585AAF9 | Feb 2026 | 208,000 | +5,000 | $224K | +0.8% | 0.00% | DBT |
| 1204 | TARGET CORP | 87612EBF2 | Feb 2026 | 296,000 | +5,000 | $223K | -1.9% | 0.00% | DBT |
| 1205 | AT&T INC | 00206RKE1 | Feb 2026 | 350,000 | +10,000 | $223K | -0.9% | 0.00% | DBT |
| 1206 | PROGRESSIVE CORP | 743315AV5 | Feb 2026 | 224,000 | +5,000 | $223K | +1.1% | 0.00% | DBT |
| 1207 | TEXAS INSTRUMENTS INC | 882508CG7 | Feb 2026 | 220,000 | +15,000 | $222K | +5.9% | 0.00% | DBT |
| 1208 | SUMITOMO MITSUI FINL GRP | 86562MEF3 | Feb 2026 | 225,000 | +25,000 | $222K | +9.7% | 0.00% | DBT |
| 1209 | PUBLIC SERVICE ELECTRIC | 74456QAR7 | Feb 2026 | 210,000 | +30,000 | $222K | +14.0% | 0.00% | DBT |
| 1210 | UNITEDHEALTH GROUP INC | 91324PBK7 | Feb 2026 | 195,000 | +10,000 | $222K | +3.2% | 0.00% | DBT |
| 1211 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Feb 2026 | 230,000 | +35,000 | $222K | +16.5% | 0.00% | DBT |
| 1212 | MIZUHO FINANCIAL GROUP | 60687YDS5 | Feb 2026 | 225,000 | +25,000 | $222K | +9.3% | 0.00% | DBT |
| 1213 | CONNECTICUT LIGHT & PWR | 207597EL5 | Feb 2026 | 280,000 | +15,000 | $221K | +2.9% | 0.00% | DBT |
| 1214 | CENCORA INC | 03073EAN5 | Feb 2026 | 267,000 | +5,000 | $221K | -2.2% | 0.00% | DBT |
| 1215 | JOHN DEERE CAPITAL CORP | 24422EUB3 | Feb 2026 | 225,000 | +85,000 | $221K | +59.6% | 0.00% | DBT |
| 1216 | GENERAL MOTORS CO | 37045VAT7 | Feb 2026 | 230,000 | +20,000 | $221K | +6.9% | 0.00% | DBT |
| 1217 | AMERICAN WATER CAPITAL C | 03040WAX3 | Feb 2026 | 315,000 | +20,000 | $221K | +3.5% | 0.00% | DBT |
| 1218 | AMGEN INC | 031162BK5 | Feb 2026 | 232,000 | +35,000 | $221K | +14.2% | 0.00% | DBT |
| 1219 | AT&T INC | 00206RAS1 | Feb 2026 | 203,000 | +5,000 | $220K | -0.4% | 0.00% | DBT |
| 1220 | UNITED MEXICAN STATES | 91087BBF6 | Feb 2026 | 215,000 | +120,000 | $220K | +119.3% | 0.00% | DBT |
| 1221 | SPIRE INC | 84857LAD3 | Feb 2026 | 220,000 | +20,000 | $220K | +9.2% | 0.00% | DBT |
| 1222 | CNO FINANCIAL GROUP INC | 12621EAM5 | Feb 2026 | 210,000 | +10,000 | $219K | +4.9% | 0.00% | DBT |
| 1223 | ABBVIE INC | 00287YCZ0 | Feb 2026 | 242,000 | +30,000 | $219K | +10.4% | 0.00% | DBT |
| 1224 | CON EDISON CO OF NY INC | 209111FZ1 | Feb 2026 | 370,000 | +95,000 | $218K | +32.6% | 0.00% | DBT |
| 1225 | RIO TINTO FIN USA PLC | 76720AAP1 | Feb 2026 | 235,000 | +5,000 | $217K | -0.3% | 0.00% | DBT |
| 1226 | FLORIDA POWER & LIGHT CO | 341081EV5 | Feb 2026 | 207,000 | +55,000 | $217K | +32.2% | 0.00% | DBT |
| 1227 | NOMURA HOLDINGS INC | 65535HBP3 | Feb 2026 | 205,000 | +5,000 | $217K | -0.1% | 0.00% | DBT |
| 1228 | UNION PACIFIC CORP | 907818FS2 | Feb 2026 | 315,000 | +15,000 | $217K | +2.9% | 0.00% | DBT |
| 1229 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Feb 2026 | 220,000 | +30,000 | $217K | +14.4% | 0.00% | DBT |
| 1230 | CON EDISON CO OF NY INC | 209111EY5 | Feb 2026 | 215,000 | +50,000 | $216K | +25.8% | 0.00% | DBT |
| 1231 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Feb 2026 | 206,000 | +30,000 | $216K | +14.4% | 0.00% | DBT |
| 1232 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Feb 2026 | 220,000 | +145,000 | $216K | +188.0% | 0.00% | DBT |
| 1233 | WESTERN MIDSTREAM OPERAT | 958667AG2 | Feb 2026 | 215,000 | +20,000 | $215K | +8.6% | 0.00% | DBT |
| 1234 | PRUDENTIAL FINANCIAL INC | 74432QCE3 | Feb 2026 | 265,000 | +30,000 | $215K | +12.3% | 0.00% | DBT |
| 1235 | PROLOGIS LP | 74340XBL4 | Feb 2026 | 215,000 | +130,000 | $215K | +149.5% | 0.00% | DBT |
| 1236 | COMMONWEALTH EDISON CO | 202795KA7 | Feb 2026 | 220,000 | +5,000 | $215K | -0.8% | 0.00% | DBT |
| 1237 | COMMONWEALTH EDISON CO | 202795JP6 | Feb 2026 | 277,000 | +20,000 | $215K | +4.0% | 0.00% | DBT |
| 1238 | GENERAL MILLS INC | 370334DB7 | Feb 2026 | 215,000 | +20,000 | $215K | +7.3% | 0.00% | DBT |
| 1239 | BIOGEN INC | 09062XAG8 | Feb 2026 | 332,000 | +20,000 | $215K | +4.6% | 0.00% | DBT |
| 1240 | CONOCOPHILLIPS COMPANY | 20826FAC0 | Feb 2026 | 254,000 | +45,000 | $214K | +18.2% | 0.00% | DBT |
| 1241 | INTERNATIONAL PAPER CO | 460146CQ4 | Feb 2026 | 266,000 | +15,000 | $214K | +2.6% | 0.00% | DBT |
| 1242 | SANTANDER UK GROUP HLDGS | 80281LAY1 | Feb 2026 | 220,000 | +20,000 | $214K | +6.7% | 0.00% | DBT |
| 1243 | TRAVELERS COS INC | 792860AK4 | Feb 2026 | 189,000 | +20,000 | $213K | +9.3% | 0.00% | DBT |
| 1244 | CANADIAN IMPERIAL BANK | 13607QFE7 | Feb 2026 | 215,000 | +75,000 | $213K | +50.1% | 0.00% | DBT |
| 1245 | COMMONWEALTH EDISON CO | 202795JS0 | Feb 2026 | 330,000 | +15,000 | $213K | +1.9% | 0.00% | DBT |
| 1246 | NXP BV/NXP FDG/NXP USA | 62954HBG2 | Feb 2026 | 215,000 | +140,000 | $213K | +180.1% | 0.00% | DBT |
| 1247 | SYSCO CORPORATION | 871829BL0 | Feb 2026 | 205,000 | +10,000 | $213K | +2.7% | 0.00% | DBT |
| 1248 | OVINTIV INC | 012873AH8 | Feb 2026 | 190,000 | +20,000 | $213K | +8.7% | 0.00% | DBT |
| 1249 | CITIGROUP INC | 172967HA2 | Feb 2026 | 196,000 | +10,000 | $213K | +1.4% | 0.00% | DBT |
| 1250 | CHOICE HOTELS INTL INC | 169905AH9 | Feb 2026 | 210,000 | +20,000 | $213K | +8.0% | 0.00% | DBT |
| 1251 | WILLIAMS COMPANIES INC | 96949LAE5 | Feb 2026 | 245,000 | +5,000 | $213K | -0.1% | 0.00% | DBT |
| 1252 | TAKEDA PHARMACEUTICAL | 874060BD7 | Feb 2026 | 335,000 | +55,000 | $213K | +15.6% | 0.00% | DBT |
| 1253 | MARSH & MCLENNAN COS INC | 571748BC5 | Feb 2026 | 257,000 | +5,000 | $212K | -0.5% | 0.00% | DBT |
| 1254 | HUMANA INC | 444859BB7 | Feb 2026 | 252,000 | +15,000 | $212K | +4.1% | 0.00% | DBT |
| 1255 | SPECTRA ENERGY PARTNERS | 84756NAG4 | Feb 2026 | 249,000 | +10,000 | $212K | +2.2% | 0.00% | DBT |
| 1256 | ANHEUSER-BUSCH INBEV WOR | 03523TBJ6 | Feb 2026 | 169,000 | +65,000 | $211K | +56.5% | 0.00% | DBT |
| 1257 | JM SMUCKER CO | 832696AZ1 | Feb 2026 | 195,000 | +30,000 | $211K | +16.3% | 0.00% | DBT |
| 1258 | HUNTINGTON BANCSHARES | 446150BA1 | Feb 2026 | 212,000 | +10,000 | $211K | +2.3% | 0.00% | DBT |
| 1259 | PUBLIC SERVICE ELECTRIC | 74456QBZ8 | Feb 2026 | 275,000 | +15,000 | $211K | +3.3% | 0.00% | DBT |
| 1260 | CIGNA GROUP/THE | 125523CS7 | Feb 2026 | 205,000 | +5,000 | $210K | +0.1% | 0.00% | DBT |
| 1261 | UNITEDHEALTH GROUP INC | 91324PCR1 | Feb 2026 | 237,000 | +5,000 | $210K | +0.2% | 0.00% | DBT |
| 1262 | AMGEN INC | 031162BA7 | Feb 2026 | 195,000 | +5,000 | $210K | -1.2% | 0.00% | DBT |
| 1263 | MPLX LP | 55336VAP5 | Feb 2026 | 257,000 | +50,000 | $210K | +22.0% | 0.00% | DBT |
| 1264 | AVNET INC | 053807AW3 | Feb 2026 | 205,000 | +45,000 | $210K | +26.5% | 0.00% | DBT |
| 1265 | GENERAL MOTORS CO | 37045VAL4 | Feb 2026 | 199,000 | +10,000 | $210K | +2.7% | 0.00% | DBT |
| 1266 | BANK OF NOVA SCOTIA | 06418GAN7 | Feb 2026 | 210,000 | +25,000 | $209K | +11.3% | 0.00% | DBT |
| 1267 | SAN DIEGO G & E | 797440CA0 | Feb 2026 | 330,000 | +20,000 | $209K | +3.2% | 0.00% | DBT |
| 1268 | CISCO SYSTEMS INC | 17275RBU5 | Feb 2026 | 220,000 | +5,000 | $209K | -0.0% | 0.00% | DBT |
| 1269 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Feb 2026 | 220,000 | +25,000 | $209K | +11.1% | 0.00% | DBT |
| 1270 | MORGAN STANLEY | 6174468X0 | Feb 2026 | 240,000 | +40,000 | $209K | +17.8% | 0.00% | DBT |
| 1271 | OVINTIV INC | 292505AG9 | Feb 2026 | 197,000 | +10,000 | $209K | +3.3% | 0.00% | DBT |
| 1272 | REPUBLIC OF INDONESIA | 455780EG7 | Feb 2026 | 215,000 | +10,000 | $209K | +3.8% | 0.00% | DBT |
| 1273 | INTEL CORP | 458140CJ7 | Feb 2026 | 220,000 | +25,000 | $209K | +12.8% | 0.00% | DBT |
| 1274 | LLOYDS BANKING GROUP PLC | 53944YBE2 | Feb 2026 | 215,000 | +15,000 | $208K | +4.8% | 0.00% | DBT |
| 1275 | SANTANDER HOLDINGS USA | 80282KBN5 | Feb 2026 | 205,000 | +30,000 | $207K | +16.0% | 0.00% | DBT |
| 1276 | APPLE INC | 037833CH1 | Feb 2026 | 245,000 | +5,000 | $207K | -0.8% | 0.00% | DBT |
| 1277 | ENBRIDGE INC | 29250NCC7 | Feb 2026 | 200,000 | +5,000 | $207K | +0.3% | 0.00% | DBT |
| 1278 | APPLE INC | 037833EK2 | Feb 2026 | 335,000 | +20,000 | $207K | +3.5% | 0.00% | DBT |
| 1279 | HSBC HOLDINGS PLC | 404280FG9 | Feb 2026 | 210,000 | +10,000 | $207K | +2.3% | 0.00% | DBT |
| 1280 | GENERAL MOTORS CO | 37045VAQ3 | Feb 2026 | 230,000 | +10,000 | $207K | +1.9% | 0.00% | DBT |
| 1281 | CANADIAN IMPERIAL BANK | 13607LWV1 | Feb 2026 | 200,000 | +10,000 | $206K | +3.6% | 0.00% | DBT |
| 1282 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Feb 2026 | 200,000 | +30,000 | $206K | +16.1% | 0.00% | DBT |
| 1283 | UNITEDHEALTH GROUP INC | 91324PBE1 | Feb 2026 | 185,000 | +10,000 | $206K | +3.4% | 0.00% | DBT |
| 1284 | SUMITOMO MITSUI FINL GRP | 86562MBW9 | Feb 2026 | 220,000 | +5,000 | $206K | +0.4% | 0.00% | DBT |
| 1285 | RTX CORP | 913017BS7 | Feb 2026 | 200,000 | +80,000 | $205K | +60.8% | 0.00% | DBT |
| 1286 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Feb 2026 | 195,000 | +35,000 | $205K | +22.5% | 0.00% | DBT |
| 1287 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Feb 2026 | 230,000 | +70,000 | $205K | +40.5% | 0.00% | DBT |
| 1288 | AT&T INC | 00206RDH2 | Feb 2026 | 222,000 | +45,000 | $204K | +19.8% | 0.00% | DBT |
| 1289 | WELLTOWER OP LLC | 95040QAH7 | Feb 2026 | 205,000 | +55,000 | $203K | +34.8% | 0.00% | DBT |
| 1290 | RTX CORP | 75513EAC5 | Feb 2026 | 306,000 | +60,000 | $203K | +20.2% | 0.00% | DBT |
| 1291 | CENTERPOINT ENER HOUSTON | 15189XAS7 | Feb 2026 | 259,000 | +30,000 | $203K | +9.7% | 0.00% | DBT |
| 1292 | KONINKIJKE AHOLD DLHAIZE | 24668PAE7 | Feb 2026 | 201,000 | +30,000 | $203K | +12.3% | 0.00% | DBT |
| 1293 | EOG RESOURCES INC | 26875PAT8 | Feb 2026 | 227,000 | +5,000 | $203K | +0.6% | 0.00% | DBT |
| 1294 | BANK OF NY MELLON CORP | 06406RCA3 | Feb 2026 | 200,000 | +20,000 | $203K | +8.4% | 0.00% | DBT |
| 1295 | SUMITOMO MITSUI FINL GRP | 86562MAY6 | Feb 2026 | 205,000 | +15,000 | $202K | +7.0% | 0.00% | DBT |
| 1296 | KINDER MORGAN ENER PART | 494550BU9 | Feb 2026 | 211,000 | +5,000 | $202K | -0.3% | 0.00% | DBT |
| 1297 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Feb 2026 | 190,000 | +15,000 | $201K | +6.1% | 0.00% | DBT |
| 1298 | LLOYDS BANKING GROUP PLC | 53944YBJ1 | Feb 2026 | 205,000 | +5,000 | $201K | -0.4% | 0.00% | DBT |
| 1299 | HUMANA INC | 444859BV3 | Feb 2026 | 195,000 | +10,000 | $201K | +3.7% | 0.00% | DBT |
| 1300 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2026 | 225,000 | +5,000 | $201K | +0.2% | 0.00% | DBT |
| 1301 | BANK OF AMERICA CORP | 06051GHA0 | Feb 2026 | 256,000 | +10,000 | $200K | +1.2% | 0.00% | DBT |
| 1302 | ENTERGY LOUISIANA LLC | 29364WBB3 | Feb 2026 | 250,000 | +20,000 | $200K | +6.6% | 0.00% | DBT |
| 1303 | WILLIAMS COMPANIES INC | 969457CR9 | Feb 2026 | 200,000 | +25,000 | $200K | +12.2% | 0.00% | DBT |
| 1304 | SOLVENTUM CORP | 83444MAR2 | Feb 2026 | 195,000 | +15,000 | $200K | +6.3% | 0.00% | DBT |
| 1305 | BANCO BILBAO VIZCAYA ARG | 05946KAU5 | Feb 2026 | 205,000 | +5,000 | $200K | +0.4% | 0.00% | DBT |
| 1306 | LOWE'S COS INC | 548661EN3 | Feb 2026 | 205,000 | +15,000 | $199K | +5.8% | 0.00% | DBT |
| 1307 | EQUINIX INC | 29444UBU9 | Feb 2026 | 210,000 | +10,000 | $199K | +2.8% | 0.00% | DBT |
| 1308 | HSBC HOLDINGS PLC | 404280CK3 | Feb 2026 | 220,000 | +30,000 | $199K | +13.7% | 0.00% | DBT |
| 1309 | BANK OF NOVA SCOTIA | 06418GAD9 | Feb 2026 | 195,000 | +95,000 | $199K | +92.8% | 0.00% | DBT |
| 1310 | RTX CORP | 75513ECJ8 | Feb 2026 | 220,000 | +20,000 | $198K | +5.8% | 0.00% | DBT |
| 1311 | JPMORGAN CHASE & CO | 46647PBX3 | Feb 2026 | 225,000 | +50,000 | $198K | +26.4% | 0.00% | DBT |
| 1312 | MCDONALD'S CORP | 58013MEK6 | Feb 2026 | 210,000 | +20,000 | $198K | +6.4% | 0.00% | DBT |
| 1313 | SUMITOMO MITSUI FINL GRP | 86562MBC3 | Feb 2026 | 200,000 | +25,000 | $198K | +12.8% | 0.00% | DBT |
| 1314 | PFIZER INC | 717081EV1 | Feb 2026 | 250,000 | +15,000 | $197K | +3.6% | 0.00% | DBT |
| 1315 | OHIO EDISON CO | 677347CE4 | Feb 2026 | 175,000 | +10,000 | $197K | +2.8% | 0.00% | DBT |
| 1316 | BURLINGTON RESOURCES LLC | 12201PAB2 | Feb 2026 | 177,000 | +5,000 | $197K | -0.3% | 0.00% | DBT |
| 1317 | MASTERCARD INC | 57636QAQ7 | Feb 2026 | 253,000 | +50,000 | $196K | +22.1% | 0.00% | DBT |
| 1318 | AT&T INC | 00206RKF8 | Feb 2026 | 315,000 | +100,000 | $196K | +41.0% | 0.00% | DBT |
| 1319 | CONNECTICUT LIGHT & PWR | 207597EP6 | Feb 2026 | 210,000 | +5,000 | $196K | -0.5% | 0.00% | DBT |
| 1320 | CITIGROUP INC | 172967PU9 | Feb 2026 | 190,000 | +60,000 | $196K | +43.4% | 0.00% | DBT |
| 1321 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Feb 2026 | 190,000 | +125,000 | $196K | +188.3% | 0.00% | DBT |
| 1322 | VODAFONE GROUP PLC | 92857WBU3 | Feb 2026 | 252,000 | +10,000 | $195K | +0.7% | 0.00% | DBT |
| 1323 | Uruguay Government International Bonds | 760942BH4 | Feb 2026 | 190,000 | +130,000 | $195K | +209.9% | 0.00% | DBT |
| 1324 | MIZUHO FINANCIAL GROUP | 60687YBE8 | Feb 2026 | 212,000 | +10,000 | $195K | +2.9% | 0.00% | DBT |
| 1325 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Feb 2026 | 175,000 | +20,000 | $195K | +10.4% | 0.00% | DBT |
| 1326 | GENERAL MILLS INC | 370334BP8 | Feb 2026 | 240,000 | +35,000 | $195K | +12.1% | 0.00% | DBT |
| 1327 | CITIGROUP INC | 172967LW9 | Feb 2026 | 196,000 | +25,000 | $195K | +13.7% | 0.00% | DBT |
| 1328 | EBAY INC | 278642AF0 | Feb 2026 | 242,000 | +10,000 | $194K | +0.4% | 0.00% | DBT |
| 1329 | TARGET CORP | 87612EBG0 | Feb 2026 | 250,000 | +10,000 | $194K | +0.5% | 0.00% | DBT |
| 1330 | STARBUCKS CORP | 855244AX7 | Feb 2026 | 285,000 | +15,000 | $194K | +2.2% | 0.00% | DBT |
| 1331 | ELEVANCE HEALTH INC | 036752AL7 | Feb 2026 | 205,000 | +10,000 | $194K | +3.7% | 0.00% | DBT |
| 1332 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Feb 2026 | 195,000 | +15,000 | $194K | +7.2% | 0.00% | DBT |
| 1333 | CATERPILLAR INC | 149123CE9 | Feb 2026 | 222,000 | +50,000 | $194K | +26.3% | 0.00% | DBT |
| 1334 | WESTPAC BANKING CORP | 961214EP4 | Feb 2026 | 215,000 | +15,000 | $194K | +5.6% | 0.00% | DBT |
| 1335 | VISA INC | 92826CAK8 | Feb 2026 | 255,000 | +30,000 | $194K | +10.3% | 0.00% | DBT |
| 1336 | JOHN DEERE CAPITAL CORP | 24422EXP9 | Feb 2026 | 190,000 | +25,000 | $193K | +11.8% | 0.00% | DBT |
| 1337 | BANK OF AMERICA CORP | 06051GJE0 | Feb 2026 | 265,000 | +30,000 | $192K | +10.2% | 0.00% | DBT |
| 1338 | VERIZON COMMUNICATIONS | 92343VDC5 | Feb 2026 | 239,000 | +15,000 | $192K | +4.8% | 0.00% | DBT |
| 1339 | SELECTIVE INSURANCE GROU | 816300AJ6 | Feb 2026 | 185,000 | +5,000 | $192K | +0.7% | 0.00% | DBT |
| 1340 | KELLANOVA | 487836CA4 | Feb 2026 | 195,000 | +50,000 | $192K | +29.3% | 0.00% | DBT |
| 1341 | METLIFE INC | 59156RCE6 | Feb 2026 | 185,000 | +30,000 | $192K | +17.4% | 0.00% | DBT |
| 1342 | FLORIDA POWER & LIGHT CO | 341081FG7 | Feb 2026 | 227,000 | +10,000 | $191K | +0.7% | 0.00% | DBT |
| 1343 | WELLS FARGO & COMPANY | 94974BGE4 | Feb 2026 | 225,000 | +10,000 | $191K | +0.9% | 0.00% | DBT |
| 1344 | VALMONT INDUSTRIES INC | 920253AF8 | Feb 2026 | 209,000 | +15,000 | $190K | +5.1% | 0.00% | DBT |
| 1345 | REVVITY INC | 714046AG4 | Feb 2026 | 198,000 | +20,000 | $190K | +9.9% | 0.00% | DBT |
| 1346 | MCDONALD'S CORP | 58013MFR0 | Feb 2026 | 237,000 | +15,000 | $189K | +3.4% | 0.00% | DBT |
| 1347 | PAYPAL HOLDINGS INC | 70450YAE3 | Feb 2026 | 200,000 | +55,000 | $189K | +35.2% | 0.00% | DBT |
| 1348 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Feb 2026 | 195,000 | +10,000 | $189K | +3.7% | 0.00% | DBT |
| 1349 | WELLTOWER OP LLC | 95040QAL8 | Feb 2026 | 205,000 | +15,000 | $189K | +5.7% | 0.00% | DBT |
| 1350 | WELLTOWER OP LLC | 95040QAM6 | Feb 2026 | 205,000 | +50,000 | $188K | +29.9% | 0.00% | DBT |
| 1351 | DOW CHEMICAL CO/THE | 260543CG6 | Feb 2026 | 232,000 | +10,000 | $188K | +7.0% | 0.00% | DBT |
| 1352 | APPLE INC | 037833DG2 | Feb 2026 | 241,000 | +15,000 | $188K | +3.6% | 0.00% | DBT |
| 1353 | AON CORP | 037389AU7 | Feb 2026 | 175,000 | +40,000 | $188K | +26.4% | 0.00% | DBT |
| 1354 | UNION PACIFIC CORP | 907818FL7 | Feb 2026 | 277,000 | +5,000 | $188K | -0.3% | 0.00% | DBT |
| 1355 | UNITEDHEALTH GROUP INC | 91324PEL2 | Feb 2026 | 220,000 | +15,000 | $188K | +4.8% | 0.00% | DBT |
| 1356 | JOHN DEERE CAPITAL CORP | 24422EWL9 | Feb 2026 | 190,000 | +30,000 | $188K | +15.8% | 0.00% | DBT |
| 1357 | LOWE'S COS INC | 548661EA1 | Feb 2026 | 205,000 | +15,000 | $187K | +6.1% | 0.00% | DBT |
| 1358 | MCDONALD'S CORP | 58013MFC3 | Feb 2026 | 222,000 | +55,000 | $187K | +28.3% | 0.00% | DBT |
| 1359 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Feb 2026 | 285,000 | +15,000 | $187K | +4.7% | 0.00% | DBT |
| 1360 | AMERICAN INTL GROUP | 026874DA2 | Feb 2026 | 215,000 | +10,000 | $187K | +2.8% | 0.00% | DBT |
| 1361 | ORACLE CORP | 68389XDC6 | Feb 2026 | 215,000 | +25,000 | $186K | +13.2% | 0.00% | DBT |
| 1362 | CHOICE HOTELS INTL INC | 169905AG1 | Feb 2026 | 197,000 | +35,000 | $186K | +19.0% | 0.00% | DBT |
| 1363 | IBM CORP | 459200KB6 | Feb 2026 | 212,000 | +20,000 | $186K | +7.8% | 0.00% | DBT |
| 1364 | VERIZON COMMUNICATIONS | 92343VFU3 | Feb 2026 | 300,000 | +70,000 | $185K | +27.4% | 0.00% | DBT |
| 1365 | HUMANA INC | 444859CD2 | Feb 2026 | 185,000 | +45,000 | $185K | +29.8% | 0.00% | DBT |
| 1366 | COMCAST CORP | 20030NCJ8 | Feb 2026 | 215,000 | +25,000 | $185K | +9.6% | 0.00% | DBT |
| 1367 | UNION PACIFIC CORP | 907818FC7 | Feb 2026 | 225,000 | +5,000 | $185K | -0.9% | 0.00% | DBT |
| 1368 | TARGA RESOURCES CORP | 87612GAB7 | Feb 2026 | 215,000 | +5,000 | $185K | +1.9% | 0.00% | DBT |
| 1369 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Feb 2026 | 195,000 | +80,000 | $185K | +68.3% | 0.00% | DBT |
| 1370 | FLORIDA POWER & LIGHT CO | 341081FR3 | Feb 2026 | 230,000 | +15,000 | $185K | +3.5% | 0.00% | DBT |
| 1371 | PRUDENTIAL FINANCIAL INC | 74432QCA1 | Feb 2026 | 212,000 | +5,000 | $184K | +0.2% | 0.00% | DBT |
| 1372 | JUNIPER NETWORKS INC | 48203RAD6 | Feb 2026 | 184,000 | +15,000 | $184K | +6.9% | 0.00% | DBT |
| 1373 | ONEOK INC | 682680CD3 | Feb 2026 | 185,000 | +30,000 | $184K | +16.9% | 0.00% | DBT |
| 1374 | NSTAR ELECTRIC CO | 67021CAQ0 | Feb 2026 | 280,000 | +20,000 | $184K | +4.4% | 0.00% | DBT |
| 1375 | ACE CAPITAL TRUST II | 00440FAA2 | Feb 2026 | 157,000 | +15,000 | $183K | +7.8% | 0.00% | DBT |
| 1376 | COOPERATIEVE RABOBANK UA | 21684AAD8 | Feb 2026 | 197,000 | +10,000 | $182K | +2.1% | 0.00% | DBT |
| 1377 | AMERICAN TOWER CORP | 03027XBG4 | Feb 2026 | 205,000 | +15,000 | $182K | +6.3% | 0.00% | DBT |
| 1378 | AMERICA MOVIL SAB DE CV | 02364WBG9 | Feb 2026 | 220,000 | +15,000 | $182K | +3.5% | 0.00% | DBT |
| 1379 | TORONTO-DOMINION BANK | 89114TZJ4 | Feb 2026 | 205,000 | +15,000 | $181K | +5.9% | 0.00% | DBT |
| 1380 | KINDER MORGAN ENER PART | 494550BD7 | Feb 2026 | 168,000 | +10,000 | $181K | +3.5% | 0.00% | DBT |
| 1381 | GENERAL MOTORS CO | 37045VAP5 | Feb 2026 | 190,000 | +25,000 | $181K | +12.6% | 0.00% | DBT |
| 1382 | EQUINIX INC | 29444UBJ4 | Feb 2026 | 282,000 | +60,000 | $180K | +25.6% | 0.00% | DBT |
| 1383 | MOTOROLA SOLUTIONS INC | 620076BN8 | Feb 2026 | 180,000 | +20,000 | $180K | +11.0% | 0.00% | DBT |
| 1384 | LYB INT FINANCE III | 50249AAM5 | Feb 2026 | 180,000 | +35,000 | $180K | +23.4% | 0.00% | DBT |
| 1385 | ORACLE CORP | 68389XCB9 | Feb 2026 | 284,000 | +20,000 | $180K | +6.5% | 0.00% | DBT |
| 1386 | MEAD JOHNSON NUTRITION C | 582839AG1 | Feb 2026 | 207,000 | +30,000 | $180K | +11.7% | 0.00% | DBT |
| 1387 | HOME DEPOT INC | 437076CQ3 | Feb 2026 | 250,000 | +25,000 | $180K | +7.6% | 0.00% | DBT |
| 1388 | DOW CHEMICAL CO/THE | 260543CV3 | Feb 2026 | 224,000 | +5,000 | $179K | +5.0% | 0.00% | DBT |
| 1389 | BANCO SANTANDER SA | 05964HAZ8 | Feb 2026 | 160,000 | +55,000 | $179K | +48.3% | 0.00% | DBT |
| 1390 | LEAR CORP | 521865AZ8 | Feb 2026 | 197,000 | +35,000 | $179K | +19.5% | 0.00% | DBT |
| 1391 | CSX CORP | 126408GS6 | Feb 2026 | 165,000 | +5,000 | $179K | +0.4% | 0.00% | DBT |
| 1392 | STATE STREET CORP | 857477BT9 | Feb 2026 | 200,000 | +115,000 | $179K | +130.9% | 0.00% | DBT |
| 1393 | KROGER CO | 501044DX6 | Feb 2026 | 190,000 | +20,000 | $178K | +8.5% | 0.00% | DBT |
| 1394 | US BANCORP | 91159HJG6 | Feb 2026 | 180,000 | +20,000 | $178K | +9.4% | 0.00% | DBT |
| 1395 | TARGET CORP | 87612EBN5 | Feb 2026 | 280,000 | +50,000 | $178K | +18.0% | 0.00% | DBT |
| 1396 | BANK OF NY MELLON CORP | 06406RBP1 | Feb 2026 | 180,000 | +45,000 | $178K | +30.2% | 0.00% | DBT |
| 1397 | CITIGROUP INC | 172967LS8 | Feb 2026 | 180,000 | +20,000 | $178K | +12.0% | 0.00% | DBT |
| 1398 | HUNTINGTON INGALLS INDUS | 446413AL0 | Feb 2026 | 180,000 | +10,000 | $177K | +5.3% | 0.00% | DBT |
| 1399 | PROGRESSIVE CORP | 743315AT0 | Feb 2026 | 218,000 | +10,000 | $177K | +2.6% | 0.00% | DBT |
| 1400 | COMCAST CORP | 20030NCM1 | Feb 2026 | 215,000 | +10,000 | $177K | +1.1% | 0.00% | DBT |
| 1401 | PFIZER INC | 717081EJ8 | Feb 2026 | 195,000 | +35,000 | $177K | +18.8% | 0.00% | DBT |
| 1402 | ELEVANCE HEALTH INC | 036752AS2 | Feb 2026 | 250,000 | +15,000 | $176K | +4.2% | 0.00% | DBT |
| 1403 | ELEVANCE HEALTH INC | 036752BB8 | Feb 2026 | 175,000 | +15,000 | $176K | +7.3% | 0.00% | DBT |
| 1404 | SOUTHERN CALIF GAS CO | 842434CR1 | Feb 2026 | 225,000 | +15,000 | $176K | +4.9% | 0.00% | DBT |
| 1405 | INTEL CORP | 458140CL2 | Feb 2026 | 175,000 | +5,000 | $176K | +1.2% | 0.00% | DBT |
| 1406 | RTX CORP | 913017BJ7 | Feb 2026 | 170,000 | +25,000 | $176K | +13.7% | 0.00% | DBT |
| 1407 | LOWE'S COS INC | 548661EH6 | Feb 2026 | 185,000 | +35,000 | $175K | +20.7% | 0.00% | DBT |
| 1408 | FLORIDA POWER & LIGHT CO | 341081FB8 | Feb 2026 | 165,000 | +35,000 | $175K | +23.0% | 0.00% | DBT |
| 1409 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 180,000 | +10,000 | $175K | +3.2% | 0.00% | DBT |
| 1410 | CBRE SERVICES INC | 12505BAH3 | Feb 2026 | 170,000 | +20,000 | $174K | +11.8% | 0.00% | DBT |
| 1411 | DELL INT LLC / EMC CORP | 24703TAJ5 | Feb 2026 | 145,000 | +5,000 | $174K | +2.4% | 0.00% | DBT |
| 1412 | MCDONALD'S CORP | 58013MEV2 | Feb 2026 | 200,000 | +20,000 | $174K | +7.3% | 0.00% | DBT |
| 1413 | DOW CHEMICAL CO/THE | 260543CR2 | Feb 2026 | 195,000 | +15,000 | $174K | +10.1% | 0.00% | DBT |
| 1414 | UNITEDHEALTH GROUP INC | 91324PDF6 | Feb 2026 | 230,000 | +5,000 | $173K | +0.0% | 0.00% | DBT |
| 1415 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 170,000 | +30,000 | $173K | +19.8% | 0.00% | DBT |
| 1416 | Peru Government International Bonds | 715638DR0 | Feb 2026 | 315,000 | +10,000 | $172K | +0.5% | 0.00% | DBT |
| 1417 | MARTIN MARIETTA MATERIAL | 573284AX4 | Feb 2026 | 260,000 | +15,000 | $172K | +3.7% | 0.00% | DBT |
| 1418 | UNITEDHEALTH GROUP INC | 91324PDT6 | Feb 2026 | 210,000 | +5,000 | $172K | +0.2% | 0.00% | DBT |
| 1419 | MORGAN STANLEY | 61747YFA8 | Feb 2026 | 170,000 | +40,000 | $172K | +29.3% | 0.00% | DBT |
| 1420 | PACIFIC GAS & ELECTRIC | 694308KV8 | Feb 2026 | 175,000 | +40,000 | $171K | +26.3% | 0.00% | DBT |
| 1421 | ELI LILLY & CO | 532457CS5 | Feb 2026 | 185,000 | +10,000 | $171K | +3.7% | 0.00% | DBT |
| 1422 | MICRON TECHNOLOGY INC | 595112BU6 | Feb 2026 | 240,000 | +5,000 | $171K | -0.6% | 0.00% | DBT |
| 1423 | COPT DEFENSE PROP LP | 22003BAP1 | Feb 2026 | 200,000 | +30,000 | $170K | +15.4% | 0.00% | DBT |
| 1424 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Feb 2026 | 185,000 | +35,000 | $170K | +21.2% | 0.00% | DBT |
| 1425 | PNC FINANCIAL SERVICES | 693475CC7 | Feb 2026 | 165,000 | +10,000 | $169K | +3.5% | 0.00% | DBT |
| 1426 | DEERE & COMPANY | 244199BK0 | Feb 2026 | 220,000 | +15,000 | $169K | +3.1% | 0.00% | DBT |
| 1427 | COOPERATIEVE RABOBANK UA | 21685WCJ4 | Feb 2026 | 171,000 | +10,000 | $168K | +3.2% | 0.00% | DBT |
| 1428 | SAN DIEGO G & E | 797440BV5 | Feb 2026 | 224,000 | +5,000 | $168K | -1.3% | 0.00% | DBT |
| 1429 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Feb 2026 | 172,000 | +35,000 | $168K | +24.0% | 0.00% | DBT |
| 1430 | COMCAST CORP | 20030NEG2 | Feb 2026 | 190,000 | +35,000 | $168K | +17.7% | 0.00% | DBT |
| 1431 | WRKCO INC | 92940PAG9 | Feb 2026 | 190,000 | +5,000 | $167K | +0.3% | 0.00% | DBT |
| 1432 | ZIMMER BIOMET HOLDINGS | 98956PAH5 | Feb 2026 | 194,000 | +25,000 | $167K | +10.0% | 0.00% | DBT |
| 1433 | ENBRIDGE INC | 29250NBE4 | Feb 2026 | 245,000 | +25,000 | $167K | +8.6% | 0.00% | DBT |
| 1434 | REVVITY INC | 714046AN9 | Feb 2026 | 190,000 | +20,000 | $167K | +10.2% | 0.00% | DBT |
| 1435 | ONEOK INC | 682680BS1 | Feb 2026 | 175,000 | +40,000 | $165K | +27.6% | 0.00% | DBT |
| 1436 | ENTERPRISE PRODUCTS OPER | 29379VAT0 | Feb 2026 | 158,000 | +5,000 | $165K | +1.2% | 0.00% | DBT |
| 1437 | Hartford Insurance Group Inc/The | 416515BB9 | Feb 2026 | 195,000 | +80,000 | $165K | +62.0% | 0.00% | DBT |
| 1438 | KIMBERLY-CLARK CORP | 494368CE1 | Feb 2026 | 165,000 | +25,000 | $164K | +14.8% | 0.00% | DBT |
| 1439 | COCA-COLA CO/THE | 191216CM0 | Feb 2026 | 175,000 | +40,000 | $164K | +28.1% | 0.00% | DBT |
| 1440 | QUEST DIAGNOSTICS INC | 74834LBG4 | Feb 2026 | 165,000 | +20,000 | $164K | +10.6% | 0.00% | DBT |
| 1441 | MORGAN STANLEY | 61747YFJ9 | Feb 2026 | 150,000 | +10,000 | $164K | +4.3% | 0.00% | DBT |
| 1442 | CITIGROUP INC | 172967LP4 | Feb 2026 | 165,000 | +10,000 | $164K | +6.1% | 0.00% | DBT |
| 1443 | EQUINIX INC | 29444UBM7 | Feb 2026 | 260,000 | +15,000 | $163K | +5.1% | 0.00% | DBT |
| 1444 | BP CAP MARKETS AMERICA | 10373QBS8 | Feb 2026 | 255,000 | +5,000 | $163K | -0.8% | 0.00% | DBT |
| 1445 | ORIX CORP | 686330AP6 | Feb 2026 | 170,000 | +30,000 | $163K | +18.0% | 0.00% | DBT |
| 1446 | MICROSOFT CORP | 594918CC6 | Feb 2026 | 270,000 | +30,000 | $163K | +9.2% | 0.00% | DBT |
| 1447 | SANTANDER HOLDINGS USA | 80282KBG0 | Feb 2026 | 157,000 | +70,000 | $162K | +78.7% | 0.00% | DBT |
| 1448 | SYSCO CORPORATION | 871829BM8 | Feb 2026 | 150,000 | +40,000 | $162K | +30.6% | 0.00% | DBT |
| 1449 | REVVITY INC | 714046AJ8 | Feb 2026 | 230,000 | +90,000 | $162K | +58.0% | 0.00% | DBT |
| 1450 | HP ENTERPRISE CO | 42824CBW8 | Feb 2026 | 175,000 | +30,000 | $161K | +20.9% | 0.00% | DBT |
| 1451 | PUBLIC SERVICE ELECTRIC | 74456QCE4 | Feb 2026 | 305,000 | +10,000 | $161K | -0.5% | 0.00% | DBT |
| 1452 | PUBLIC SERVICE ELECTRIC | 74456QCC8 | Feb 2026 | 240,000 | +60,000 | $161K | +30.4% | 0.00% | DBT |
| 1453 | LOWE'S COS INC | 548661ES2 | Feb 2026 | 165,000 | +125,000 | $161K | +303.3% | 0.00% | DBT |
| 1454 | MASTERCARD INC | 57636QAL8 | Feb 2026 | 215,000 | +25,000 | $161K | +9.8% | 0.00% | DBT |
| 1455 | INTEL CORP | 458140CB4 | Feb 2026 | 190,000 | +5,000 | $161K | +2.9% | 0.00% | DBT |
| 1456 | AEP TEXAS INC | 00108WAJ9 | Feb 2026 | 210,000 | +20,000 | $160K | +7.6% | 0.00% | DBT |
| 1457 | SOUTHWEST GAS CORP | 845011AB1 | Feb 2026 | 206,000 | +10,000 | $159K | +1.9% | 0.00% | DBT |
| 1458 | MASTERCARD INC | 57636QAP9 | Feb 2026 | 165,000 | +20,000 | $159K | +11.8% | 0.00% | DBT |
| 1459 | ENTERGY TEXAS INC | 29365TAM6 | Feb 2026 | 180,000 | +60,000 | $159K | +47.5% | 0.00% | DBT |
| 1460 | FISERV INC | 337738AU2 | Feb 2026 | 165,000 | +20,000 | $159K | +12.6% | 0.00% | DBT |
| 1461 | EXELON CORP | 30161NBN0 | Feb 2026 | 155,000 | +15,000 | $159K | +7.9% | 0.00% | DBT |
| 1462 | UNION PACIFIC CORP | 907818FE3 | Feb 2026 | 215,000 | +5,000 | $158K | -0.9% | 0.00% | DBT |
| 1463 | SOUTHERN CAL EDISON | 842400GQ0 | Feb 2026 | 160,000 | +15,000 | $158K | +8.9% | 0.00% | DBT |
| 1464 | CSX CORP | 126408HN6 | Feb 2026 | 178,000 | +15,000 | $158K | +7.4% | 0.00% | DBT |
| 1465 | METLIFE INC | 59156RBR8 | Feb 2026 | 180,000 | +15,000 | $158K | +7.7% | 0.00% | DBT |
| 1466 | FLORIDA POWER & LIGHT CO | 341081FD4 | Feb 2026 | 160,000 | +20,000 | $158K | +11.1% | 0.00% | DBT |
| 1467 | GILEAD SCIENCES INC | 375558CA9 | Feb 2026 | 160,000 | +10,000 | $157K | +4.3% | 0.00% | DBT |
| 1468 | CAMPBELLS COMPANY/THE | 134429BQ1 | Feb 2026 | 170,000 | +5,000 | $157K | -2.1% | 0.00% | DBT |
| 1469 | FLORIDA POWER & LIGHT CO | 341081FP7 | Feb 2026 | 208,000 | +20,000 | $157K | +7.2% | 0.00% | DBT |
| 1470 | STRYKER CORP | 863667AJ0 | Feb 2026 | 179,000 | +5,000 | $157K | -0.3% | 0.00% | DBT |
| 1471 | TOTALENERGIES CAP INTL | 89153VAT6 | Feb 2026 | 165,000 | +30,000 | $156K | +19.7% | 0.00% | DBT |
| 1472 | GENERAL MILLS INC | 370334CP7 | Feb 2026 | 250,000 | +35,000 | $156K | +11.1% | 0.00% | DBT |
| 1473 | COMCAST CORP | 20030NBQ3 | Feb 2026 | 186,000 | +10,000 | $156K | +1.7% | 0.00% | DBT |
| 1474 | CATERPILLAR INC | 149123CJ8 | Feb 2026 | 222,000 | +5,000 | $156K | -1.3% | 0.00% | DBT |
| 1475 | BROADCOM INC | 11135FAS0 | Feb 2026 | 160,000 | +10,000 | $155K | +4.0% | 0.00% | DBT |
| 1476 | ONCOR ELECTRIC DELIVERY | 68233JAH7 | Feb 2026 | 160,000 | +35,000 | $155K | +23.1% | 0.00% | DBT |
| 1477 | HARTFORD INSUR GRP INC/T | 416515BD5 | Feb 2026 | 186,000 | +10,000 | $155K | +3.2% | 0.00% | DBT |
| 1478 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Feb 2026 | 155,000 | +65,000 | $155K | +70.5% | 0.00% | DBT |
| 1479 | SANTANDER UK GROUP HLDGS | 80281LAP0 | Feb 2026 | 170,000 | +15,000 | $154K | +7.3% | 0.00% | DBT |
| 1480 | KINDER MORGAN ENER PART | 494550AL0 | Feb 2026 | 135,000 | +15,000 | $154K | +9.8% | 0.00% | DBT |
| 1481 | CON EDISON CO OF NY INC | 209111FB4 | Feb 2026 | 182,000 | +5,000 | $154K | +0.1% | 0.00% | DBT |
| 1482 | ONE GAS INC | 68235PAF5 | Feb 2026 | 175,000 | +25,000 | $154K | +12.5% | 0.00% | DBT |
| 1483 | CON EDISON CO OF NY INC | 209111FT5 | Feb 2026 | 180,000 | +5,000 | $154K | +0.1% | 0.00% | DBT |
| 1484 | STRYKER CORP | 863667AZ4 | Feb 2026 | 240,000 | +45,000 | $154K | +18.9% | 0.00% | DBT |
| 1485 | SHERWIN-WILLIAMS CO | 824348AS5 | Feb 2026 | 180,000 | +10,000 | $153K | +2.5% | 0.00% | DBT |
| 1486 | SOUTHERN CAL EDISON | 842400FP3 | Feb 2026 | 159,000 | +5,000 | $153K | -0.1% | 0.00% | DBT |
| 1487 | LYB INTL FINANCE BV | 50247VAB5 | Feb 2026 | 173,000 | +5,000 | $153K | +3.9% | 0.00% | DBT |
| 1488 | IQVIA INC | 46266TAC2 | Feb 2026 | 150,000 | +45,000 | $153K | +41.4% | 0.00% | DBT |
| 1489 | EQUINIX INC | 29444UBT2 | Feb 2026 | 225,000 | +80,000 | $153K | +52.1% | 0.00% | DBT |
| 1490 | DEERE & COMPANY | 244199BJ3 | Feb 2026 | 160,000 | +10,000 | $153K | +4.7% | 0.00% | DBT |
| 1491 | BANK OF NY MELLON CORP | 06406RBZ9 | Feb 2026 | 150,000 | +40,000 | $152K | +33.2% | 0.00% | DBT |
| 1492 | WILLIAMS COMPANIES INC | 96950FAP9 | Feb 2026 | 172,000 | +75,000 | $152K | +71.9% | 0.00% | DBT |
| 1493 | ONCOR ELECTRIC DELIVERY | 68233JBP8 | Feb 2026 | 205,000 | +15,000 | $152K | +4.7% | 0.00% | DBT |
| 1494 | AVALONBAY COMMUNITIES | 05348EBC2 | Feb 2026 | 155,000 | +20,000 | $152K | +13.7% | 0.00% | DBT |
| 1495 | CARLISLE COS INC | 142339AJ9 | Feb 2026 | 162,000 | +10,000 | $152K | +5.1% | 0.00% | DBT |
| 1496 | PHILLIPS 66 CO | 718547AW2 | Feb 2026 | 160,000 | +10,000 | $151K | +4.6% | 0.00% | DBT |
| 1497 | CSX CORP | 126408GK3 | Feb 2026 | 140,000 | +25,000 | $151K | +18.5% | 0.00% | DBT |
| 1498 | TOTALENERGIES CAPITAL SA | 89157XAF8 | Feb 2026 | 160,000 | +5,000 | $151K | +2.1% | 0.00% | DBT |
| 1499 | OVINTIV INC | 292505AE4 | Feb 2026 | 140,000 | +10,000 | $150K | +5.5% | 0.00% | DBT |
| 1500 | METLIFE INC | 59156RAY4 | Feb 2026 | 145,000 | +10,000 | $150K | +5.6% | 0.00% | DBT |
| 1501 | ELEVANCE HEALTH INC | 036752AP8 | Feb 2026 | 165,000 | +40,000 | $150K | +29.9% | 0.00% | DBT |
| 1502 | MOODY'S CORPORATION | 615369AP0 | Feb 2026 | 150,000 | +85,000 | $149K | +127.6% | 0.00% | DBT |
| 1503 | PROGRESSIVE CORP | 743315AQ6 | Feb 2026 | 194,000 | +5,000 | $149K | -0.3% | 0.00% | DBT |
| 1504 | KINDER MORGAN ENER PART | 494550BF2 | Feb 2026 | 139,000 | +20,000 | $149K | +12.9% | 0.00% | DBT |
| 1505 | INTEL CORP | 458140CK4 | Feb 2026 | 155,000 | +10,000 | $149K | +7.2% | 0.00% | DBT |
| 1506 | NASDAQ INC | 63111XAB7 | Feb 2026 | 220,000 | +5,000 | $149K | +1.4% | 0.00% | DBT |
| 1507 | PACIFIC GAS & ELECTRIC | 694308GZ4 | Feb 2026 | 180,000 | +55,000 | $149K | +39.3% | 0.00% | DBT |
| 1508 | ENBRIDGE INC | 29250NBA2 | Feb 2026 | 195,000 | +5,000 | $149K | -0.1% | 0.00% | DBT |
| 1509 | SUMITOMO MITSUI FINL GRP | 86562MDN7 | Feb 2026 | 145,000 | +20,000 | $149K | +13.0% | 0.00% | DBT |
| 1510 | SANTANDER UK GROUP HLDGS | 80281LAV7 | Feb 2026 | 145,000 | +55,000 | $149K | +57.5% | 0.00% | DBT |
| 1511 | ONEOK PARTNERS LP | 68268NAM5 | Feb 2026 | 146,000 | +5,000 | $148K | +1.6% | 0.00% | DBT |
| 1512 | PARKER-HANNIFIN CORP | 70109HAM7 | Feb 2026 | 155,000 | +5,000 | $148K | +0.3% | 0.00% | DBT |
| 1513 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Feb 2026 | 155,000 | +75,000 | $148K | +91.1% | 0.00% | DBT |
| 1514 | PHILLIPS 66 | 718546AH7 | Feb 2026 | 147,000 | +10,000 | $148K | +5.1% | 0.00% | DBT |
| 1515 | ARCH CAPITAL FINANCE LLC | 03939CAB9 | Feb 2026 | 161,000 | +5,000 | $147K | -0.1% | 0.00% | DBT |
| 1516 | MOSAIC CO | 61945CAE3 | Feb 2026 | 155,000 | +30,000 | $147K | +20.1% | 0.00% | DBT |
| 1517 | ASTRAZENECA FINANCE LLC | 04636NAN3 | Feb 2026 | 145,000 | +15,000 | $147K | +8.6% | 0.00% | DBT |
| 1518 | GENERAL MOTORS CO | 37045VAH3 | Feb 2026 | 150,000 | +5,000 | $146K | +1.4% | 0.00% | DBT |
| 1519 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Feb 2026 | 150,000 | +15,000 | $146K | +8.6% | 0.00% | DBT |
| 1520 | CAMPBELLS COMPANY/THE | 134429BP3 | Feb 2026 | 150,000 | +5,000 | $146K | -1.7% | 0.00% | DBT |
| 1521 | APPLE INC | 037833EL0 | Feb 2026 | 250,000 | +5,000 | $146K | -1.1% | 0.00% | DBT |
| 1522 | DEVON ENERGY CORPORATION | 25179MAU7 | Feb 2026 | 162,000 | +10,000 | $146K | +5.3% | 0.00% | DBT |
| 1523 | ROGERS COMMUNICATIONS IN | 775109BG5 | Feb 2026 | 185,000 | +25,000 | $146K | +11.4% | 0.00% | DBT |
| 1524 | PARKER-HANNIFIN CORP | 701094AP9 | Feb 2026 | 183,000 | +5,000 | $145K | -0.6% | 0.00% | DBT |
| 1525 | ELI LILLY & CO | 532457BJ6 | Feb 2026 | 185,000 | +20,000 | $145K | +8.5% | 0.00% | DBT |
| 1526 | ONCOR ELECTRIC DELIVERY | 68233DAT4 | Feb 2026 | 131,000 | +10,000 | $145K | +5.5% | 0.00% | DBT |
| 1527 | SOUTHERN CAL EDISON | 842400FV0 | Feb 2026 | 184,000 | +5,000 | $145K | -0.5% | 0.00% | DBT |
| 1528 | CITIGROUP INC | 172967KR1 | Feb 2026 | 170,000 | +20,000 | $145K | +8.5% | 0.00% | DBT |
| 1529 | UNITEDHEALTH GROUP INC | 91324PBU5 | Feb 2026 | 161,000 | +5,000 | $145K | +0.9% | 0.00% | DBT |
| 1530 | MERCK & CO INC | 589331AS6 | Feb 2026 | 180,000 | +65,000 | $144K | +51.3% | 0.00% | DBT |
| 1531 | SOUTHERN CAL EDISON | 842400FH1 | Feb 2026 | 142,000 | +5,000 | $143K | +0.3% | 0.00% | DBT |
| 1532 | UNITEDHEALTH GROUP INC | 91324PBW1 | Feb 2026 | 165,000 | +10,000 | $143K | +3.7% | 0.00% | DBT |
| 1533 | PACIFIC GAS & ELECTRIC | 694308HN0 | Feb 2026 | 185,000 | +20,000 | $143K | +8.7% | 0.00% | DBT |
| 1534 | GENERAL MOTORS FINL CO | 37045XCY0 | Feb 2026 | 150,000 | +15,000 | $143K | +9.3% | 0.00% | DBT |
| 1535 | KROGER CO | 501044CK5 | Feb 2026 | 127,000 | +45,000 | $143K | +49.7% | 0.00% | DBT |
| 1536 | EOG RESOURCES INC | 26875PAN1 | Feb 2026 | 155,000 | +25,000 | $143K | +16.4% | 0.00% | DBT |
| 1537 | KRAFT HEINZ FOODS CO | 50076QAN6 | Feb 2026 | 135,000 | +20,000 | $143K | +14.5% | 0.00% | DBT |
| 1538 | VISA INC | 92826CAH5 | Feb 2026 | 145,000 | +120,000 | $143K | +478.2% | 0.00% | DBT |
| 1539 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Feb 2026 | 140,000 | +35,000 | $143K | +31.2% | 0.00% | DBT |
| 1540 | ONCOR ELECTRIC DELIVERY | 68233JBD5 | Feb 2026 | 188,000 | +35,000 | $142K | +18.8% | 0.00% | DBT |
| 1541 | WESTERN MIDSTREAM OPERAT | 958254AL8 | Feb 2026 | 160,000 | +45,000 | $142K | +36.4% | 0.00% | DBT |
| 1542 | CSX CORP | 126408HA4 | Feb 2026 | 170,000 | +10,000 | $142K | +3.3% | 0.00% | DBT |
| 1543 | MIZUHO FINANCIAL GROUP | 60687YBA6 | Feb 2026 | 150,000 | +5,000 | $142K | +1.8% | 0.00% | DBT |
| 1544 | FLOWSERVE CORPORATION | 34354PAF2 | Feb 2026 | 150,000 | +5,000 | $142K | +1.2% | 0.00% | DBT |
| 1545 | S&P GLOBAL INC | 78409VBM5 | Feb 2026 | 195,000 | +15,000 | $141K | +4.1% | 0.00% | DBT |
| 1546 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Feb 2026 | 135,000 | +30,000 | $141K | +25.1% | 0.00% | DBT |
| 1547 | RAYMOND JAMES FINANCIAL | 754730AH2 | Feb 2026 | 195,000 | +15,000 | $141K | +6.0% | 0.00% | DBT |
| 1548 | QUEST DIAGNOSTICS INC | 74834LBD1 | Feb 2026 | 130,000 | +15,000 | $141K | +9.8% | 0.00% | DBT |
| 1549 | MASTERCARD INC | 57636QAH7 | Feb 2026 | 180,000 | +25,000 | $141K | +12.3% | 0.00% | DBT |
| 1550 | KINDER MORGAN ENER PART | 494550BN5 | Feb 2026 | 155,000 | +50,000 | $141K | +42.3% | 0.00% | DBT |
| 1551 | LYB INT FINANCE III | 50249AAA1 | Feb 2026 | 192,000 | +5,000 | $141K | +3.8% | 0.00% | DBT |
| 1552 | TENNESSEE GAS PIPELINE | 880451AU3 | Feb 2026 | 120,000 | +50,000 | $141K | +66.6% | 0.00% | DBT |
| 1553 | SOUTHERN CALIF GAS CO | 842434CS9 | Feb 2026 | 175,000 | +5,000 | $140K | +0.3% | 0.00% | DBT |
| 1554 | DIAMONDBACK ENERGY INC | 25278XAW9 | Feb 2026 | 135,000 | +10,000 | $140K | +7.9% | 0.00% | DBT |
| 1555 | KEURIG DR PEPPER INC | 49271VAJ9 | Feb 2026 | 149,000 | +10,000 | $140K | +5.4% | 0.00% | DBT |
| 1556 | ARCHER-DANIELS-MIDLAND C | 039483BM3 | Feb 2026 | 184,000 | +10,000 | $140K | +0.7% | 0.00% | DBT |
| 1557 | ENTERPRISE PRODUCTS OPER | 29379VBZ5 | Feb 2026 | 191,000 | +10,000 | $140K | +4.0% | 0.00% | DBT |
| 1558 | LOWE'S COS INC | 548661DZ7 | Feb 2026 | 223,000 | +10,000 | $140K | +1.5% | 0.00% | DBT |
| 1559 | EQUITABLE HOLDINGS INC | 054561AM7 | Feb 2026 | 160,000 | +5,000 | $140K | +1.6% | 0.00% | DBT |
| 1560 | UNITEDHEALTH GROUP INC | 91324PBQ4 | Feb 2026 | 135,000 | +80,000 | $140K | +139.8% | 0.00% | DBT |
| 1561 | MASTERCARD INC | 57636QAM6 | Feb 2026 | 145,000 | +35,000 | $140K | +30.5% | 0.00% | DBT |
| 1562 | MOTOROLA SOLUTIONS INC | 620076BW8 | Feb 2026 | 135,000 | +20,000 | $139K | +14.2% | 0.00% | DBT |
| 1563 | VULCAN MATERIALS CO | 929160AV1 | Feb 2026 | 164,000 | +10,000 | $139K | +3.8% | 0.00% | DBT |
| 1564 | FLORIDA POWER & LIGHT CO | 341081FU6 | Feb 2026 | 178,000 | +5,000 | $139K | -0.3% | 0.00% | DBT |
| 1565 | MICRON TECHNOLOGY INC | 595112BS1 | Feb 2026 | 155,000 | +40,000 | $139K | +32.3% | 0.00% | DBT |
| 1566 | NBCUNIVERSAL MEDIA LLC | 63946BAF7 | Feb 2026 | 130,000 | +20,000 | $139K | +14.8% | 0.00% | DBT |
| 1567 | APPLE INC | 037833EG1 | Feb 2026 | 240,000 | +10,000 | $139K | +1.4% | 0.00% | DBT |
| 1568 | ENTERPRISE PRODUCTS OPER | 29379VAG8 | Feb 2026 | 130,000 | +5,000 | $139K | +1.2% | 0.00% | DBT |
| 1569 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Feb 2026 | 140,000 | +65,000 | $138K | +82.5% | 0.00% | DBT |
| 1570 | ELI LILLY & CO | 532457CH9 | Feb 2026 | 155,000 | +15,000 | $138K | +8.4% | 0.00% | DBT |
| 1571 | ONEOK INC | 682680BZ5 | Feb 2026 | 164,000 | +60,000 | $138K | +53.8% | 0.00% | DBT |
| 1572 | HESS CORP | 42809HAC1 | Feb 2026 | 130,000 | +55,000 | $137K | +67.7% | 0.00% | DBT |
| 1573 | MASTERCARD INC | 57636QBC7 | Feb 2026 | 140,000 | +105,000 | $137K | +289.2% | 0.00% | DBT |
| 1574 | INTERCONTINENTALEXCHANGE | 45866FAJ3 | Feb 2026 | 139,000 | +15,000 | $137K | +10.9% | 0.00% | DBT |
| 1575 | COMCAST CORP | 20030NDP3 | Feb 2026 | 262,000 | +10,000 | $137K | -0.1% | 0.00% | DBT |
| 1576 | SOUTHERN CAL EDISON | 842400GS6 | Feb 2026 | 145,000 | +5,000 | $137K | +2.0% | 0.00% | DBT |
| 1577 | SOUTHERN CAL EDISON | 842400EV1 | Feb 2026 | 135,000 | +30,000 | $137K | +24.5% | 0.00% | DBT |
| 1578 | SAN DIEGO G & E | 797440BM5 | Feb 2026 | 152,000 | +15,000 | $136K | +7.6% | 0.00% | DBT |
| 1579 | ONCOR ELECTRIC DELIVERY | 68233JAF1 | Feb 2026 | 115,000 | +60,000 | $136K | +102.6% | 0.00% | DBT |
| 1580 | CARRIER GLOBAL CORP | 14448CAR5 | Feb 2026 | 170,000 | +40,000 | $136K | +27.9% | 0.00% | DBT |
| 1581 | TRAVELERS COS INC | 89417EAN9 | Feb 2026 | 170,000 | +10,000 | $136K | +3.7% | 0.00% | DBT |
| 1582 | SYSCO CORPORATION | 871829BD8 | Feb 2026 | 164,000 | +15,000 | $136K | +4.6% | 0.00% | DBT |
| 1583 | PACIFIC GAS & ELECTRIC | 694308HH3 | Feb 2026 | 160,000 | +40,000 | $135K | +29.9% | 0.00% | DBT |
| 1584 | BANK OF AMERICA CORP | 06051GHX0 | Feb 2026 | 143,000 | +30,000 | $135K | +24.9% | 0.00% | DBT |
| 1585 | ROGERS COMMUNICATIONS IN | 775109CK5 | Feb 2026 | 170,000 | +5,000 | $135K | -0.1% | 0.00% | DBT |
| 1586 | LOWE'S COS INC | 548661DU8 | Feb 2026 | 135,000 | +10,000 | $135K | +6.2% | 0.00% | DBT |
| 1587 | EXELON CORP | 30161NBQ3 | Feb 2026 | 130,000 | +25,000 | $134K | +22.2% | 0.00% | DBT |
| 1588 | LLOYDS BANKING GROUP PLC | 53944YAU7 | Feb 2026 | 135,000 | +5,000 | $134K | +1.0% | 0.00% | DBT |
| 1589 | ELEVANCE HEALTH INC | 036752BA0 | Feb 2026 | 140,000 | +5,000 | $134K | +1.9% | 0.00% | DBT |
| 1590 | MOSAIC CO | 61945CAG8 | Feb 2026 | 135,000 | +25,000 | $134K | +21.9% | 0.00% | DBT |
| 1591 | TOTALENERGIES CAPITAL SA | 89152UAH5 | Feb 2026 | 135,000 | +120,000 | $134K | +789.2% | 0.00% | DBT |
| 1592 | KEYSIGHT TECHNOLOGIES | 49338LAG8 | Feb 2026 | 135,000 | +70,000 | $134K | +102.0% | 0.00% | DBT |
| 1593 | CAMPBELLS COMPANY/THE | 134429BJ7 | Feb 2026 | 148,000 | +25,000 | $134K | +17.4% | 0.00% | DBT |
| 1594 | MITSUBISHI UFJ FIN GRP | 606822CX0 | Feb 2026 | 130,000 | +10,000 | $133K | +5.3% | 0.00% | DBT |
| 1595 | BAXTER INTERNATIONAL INC | 071813CV9 | Feb 2026 | 225,000 | +10,000 | $133K | -0.6% | 0.00% | DBT |
| 1596 | AMERICAN TOWER CORP | 03027XBS8 | Feb 2026 | 150,000 | +65,000 | $133K | +73.5% | 0.00% | DBT |
| 1597 | CENTERPOINT ENER HOUSTON | 15189XAN8 | Feb 2026 | 152,000 | +10,000 | $132K | +4.3% | 0.00% | DBT |
| 1598 | BROOKFLD FIN LLC/FIN INC | 11271RAB5 | Feb 2026 | 195,000 | +10,000 | $132K | +5.7% | 0.00% | DBT |
| 1599 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 135,000 | +100,000 | $131K | +278.1% | 0.00% | DBT |
| 1600 | S&P GLOBAL INC | 78409VAR5 | Feb 2026 | 265,000 | +15,000 | $131K | +1.8% | 0.00% | DBT |
| 1601 | COMMONWEALTH EDISON CO | 202795JY7 | Feb 2026 | 140,000 | +80,000 | $131K | +126.9% | 0.00% | DBT |
| 1602 | ENTERPRISE PRODUCTS OPER | 29379VAQ6 | Feb 2026 | 119,000 | +10,000 | $131K | +6.3% | 0.00% | DBT |
| 1603 | AMGEN INC | 031162DK3 | Feb 2026 | 150,000 | +55,000 | $130K | +53.8% | 0.00% | DBT |
| 1604 | KEURIG DR PEPPER INC | 49271VAV2 | Feb 2026 | 130,000 | +5,000 | $130K | +1.1% | 0.00% | DBT |
| 1605 | COCA-COLA CO/THE | 191216CY4 | Feb 2026 | 224,000 | +20,000 | $130K | +6.5% | 0.00% | DBT |
| 1606 | GOLDMAN SACHS GROUP INC | 38141GB60 | Feb 2026 | 130,000 | +55,000 | $130K | +70.4% | 0.00% | DBT |
| 1607 | COMMONWEALTH EDISON CO | 202795JF8 | Feb 2026 | 168,000 | +50,000 | $129K | +37.7% | 0.00% | DBT |
| 1608 | NASDAQ INC | 631103AM0 | Feb 2026 | 172,000 | +5,000 | $129K | +1.8% | 0.00% | DBT |
| 1609 | DEVON ENERGY CORPORATION | 25179MAN3 | Feb 2026 | 144,000 | +15,000 | $129K | +10.2% | 0.00% | DBT |
| 1610 | PUBLIC SERVICE ELECTRIC | 74456QBU9 | Feb 2026 | 130,000 | +35,000 | $129K | +35.9% | 0.00% | DBT |
| 1611 | NOV INC | 637071AK7 | Feb 2026 | 160,000 | +5,000 | $128K | +2.6% | 0.00% | DBT |
| 1612 | METLIFE INC | 59156RCQ9 | Feb 2026 | 125,000 | +20,000 | $128K | +17.3% | 0.00% | DBT |
| 1613 | LOWE'S COS INC | 548661DY0 | Feb 2026 | 145,000 | +35,000 | $128K | +29.8% | 0.00% | DBT |
| 1614 | CONOCOPHILLIPS COMPANY | 20826FAR7 | Feb 2026 | 125,000 | +25,000 | $128K | +21.4% | 0.00% | DBT |
| 1615 | MITSUBISHI UFJ FIN GRP | 606822DC5 | Feb 2026 | 125,000 | +15,000 | $128K | +10.5% | 0.00% | DBT |
| 1616 | HCA INC | 404119CU1 | Feb 2026 | 125,000 | +5,000 | $128K | +1.6% | 0.00% | DBT |
| 1617 | BIOGEN INC | 09062XAK9 | Feb 2026 | 195,000 | +10,000 | $127K | +3.7% | 0.00% | DBT |
| 1618 | SOUTHERN CAL EDISON | 842400FC2 | Feb 2026 | 127,000 | +5,000 | $127K | +1.0% | 0.00% | DBT |
| 1619 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Feb 2026 | 125,000 | +25,000 | $127K | +23.7% | 0.00% | DBT |
| 1620 | INTERNATIONAL PAPER CO | 460146CK7 | Feb 2026 | 146,000 | +15,000 | $126K | +8.3% | 0.00% | DBT |
| 1621 | RTX CORP | 75513ECB5 | Feb 2026 | 137,000 | +15,000 | $126K | +8.8% | 0.00% | DBT |
| 1622 | ENTERPRISE PRODUCTS OPER | 29379VBW2 | Feb 2026 | 156,000 | +20,000 | $126K | +12.8% | 0.00% | DBT |
| 1623 | SOUTHERN CAL EDISON | 842400FW8 | Feb 2026 | 165,000 | +5,000 | $126K | -0.1% | 0.00% | DBT |
| 1624 | TRANSCANADA PIPELINES | 89352HAB5 | Feb 2026 | 120,000 | +5,000 | $125K | +2.2% | 0.00% | DBT |
| 1625 | LOWE'S COS INC | 548661CX3 | Feb 2026 | 140,000 | +5,000 | $125K | +0.1% | 0.00% | DBT |
| 1626 | SOUTHERN CAL EDISON | 842400HN6 | Feb 2026 | 190,000 | +40,000 | $125K | +22.4% | 0.00% | DBT |
| 1627 | NUTRIEN LTD | 67077MAF5 | Feb 2026 | 120,000 | +45,000 | $125K | +56.1% | 0.00% | DBT |
| 1628 | GLAXOSMITHKLINE CAP INC | 377372AQ0 | Feb 2026 | 125,000 | +5,000 | $124K | +1.6% | 0.00% | DBT |
| 1629 | INTEL CORP | 458140AP5 | Feb 2026 | 150,000 | +10,000 | $124K | +7.0% | 0.00% | DBT |
| 1630 | NUTRIEN LTD | 67077MAS7 | Feb 2026 | 133,000 | +5,000 | $124K | +0.9% | 0.00% | DBT |
| 1631 | DEERE & COMPANY | 244199BD6 | Feb 2026 | 120,000 | +55,000 | $124K | +81.2% | 0.00% | DBT |
| 1632 | KINDER MORGAN INC | 49456BAS0 | Feb 2026 | 187,000 | +10,000 | $124K | +4.2% | 0.00% | DBT |
| 1633 | ONCOR ELECTRIC DELIVERY | 68233JCH5 | Feb 2026 | 150,000 | +5,000 | $124K | +0.2% | 0.00% | DBT |
| 1634 | US BANCORP | 91159HJR2 | Feb 2026 | 120,000 | +10,000 | $124K | +6.1% | 0.00% | DBT |
| 1635 | KROGER CO | 501044DN8 | Feb 2026 | 165,000 | +10,000 | $124K | +2.9% | 0.00% | DBT |
| 1636 | ROCKWELL AUTOMATION | 773903AJ8 | Feb 2026 | 152,000 | +5,000 | $124K | -0.7% | 0.00% | DBT |
| 1637 | CARRIER GLOBAL CORP | 14448CBD5 | Feb 2026 | 116,000 | +65,000 | $124K | +120.5% | 0.00% | DBT |
| 1638 | PULTEGROUP INC | 745867AP6 | Feb 2026 | 115,000 | +10,000 | $123K | +5.5% | 0.00% | DBT |
| 1639 | AT&T INC | 00206RFU1 | Feb 2026 | 140,000 | +55,000 | $123K | +59.6% | 0.00% | DBT |
| 1640 | AUTONATION INC | 05329WAS1 | Feb 2026 | 140,000 | +40,000 | $123K | +37.0% | 0.00% | DBT |
| 1641 | AON NORTH AMERICA INC | 03740MAF7 | Feb 2026 | 125,000 | +20,000 | $122K | +17.7% | 0.00% | DBT |
| 1642 | PRUDENTIAL FINANCIAL INC | 74432QBD6 | Feb 2026 | 110,000 | +10,000 | $122K | +6.1% | 0.00% | DBT |
| 1643 | NISOURCE INC | 65473QBB8 | Feb 2026 | 130,000 | +65,000 | $122K | +92.6% | 0.00% | DBT |
| 1644 | PACIFIC GAS & ELECTRIC | 694308HL4 | Feb 2026 | 155,000 | +5,000 | $122K | +0.2% | 0.00% | DBT |
| 1645 | JOHN DEERE CAPITAL CORP | 24422EVD8 | Feb 2026 | 130,000 | +40,000 | $122K | +41.7% | 0.00% | DBT |
| 1646 | UNION PACIFIC CORP | 907818GA0 | Feb 2026 | 175,000 | +25,000 | $122K | +14.9% | 0.00% | DBT |
| 1647 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | Feb 2026 | 120,000 | +10,000 | $121K | +6.3% | 0.00% | DBT |
| 1648 | OWENS CORNING | 690742AG6 | Feb 2026 | 150,000 | +20,000 | $121K | +12.5% | 0.00% | DBT |
| 1649 | PUBLIC SERVICE ELECTRIC | 74456QCB0 | Feb 2026 | 130,000 | +45,000 | $121K | +50.7% | 0.00% | DBT |
| 1650 | NSTAR ELECTRIC CO | 67021CAN7 | Feb 2026 | 125,000 | +10,000 | $121K | +7.4% | 0.00% | DBT |
| 1651 | ANALOG DEVICES INC | 032654AK1 | Feb 2026 | 125,000 | +15,000 | $121K | +10.0% | 0.00% | DBT |
| 1652 | CVS HEALTH CORP | 126650DZ0 | Feb 2026 | 125,000 | +10,000 | $121K | +7.4% | 0.00% | DBT |
| 1653 | AT&T INC | 00206RBH4 | Feb 2026 | 145,000 | +5,000 | $121K | +0.2% | 0.00% | DBT |
| 1654 | PARKER-HANNIFIN CORP | 70109HAN5 | Feb 2026 | 138,000 | +20,000 | $121K | +14.1% | 0.00% | DBT |
| 1655 | JOHNSON CONTROLS INTL PL | 478375AU2 | Feb 2026 | 142,000 | +5,000 | $121K | -0.2% | 0.00% | DBT |
| 1656 | MARKEL GROUP INC | 570535AU8 | Feb 2026 | 125,000 | +15,000 | $120K | +12.4% | 0.00% | DBT |
| 1657 | SOUTHERN CAL EDISON | 842400GR8 | Feb 2026 | 144,000 | +5,000 | $120K | +0.5% | 0.00% | DBT |
| 1658 | BANK OF NY MELLON CORP | 06406RBR7 | Feb 2026 | 120,000 | +35,000 | $120K | +37.8% | 0.00% | DBT |
| 1659 | VALMONT INDUSTRIES INC | 920253AE1 | Feb 2026 | 130,000 | +10,000 | $120K | +3.9% | 0.00% | DBT |
| 1660 | DOW CHEMICAL CO/THE | 260543DD2 | Feb 2026 | 180,000 | +5,000 | $120K | +4.6% | 0.00% | DBT |
| 1661 | WALT DISNEY COMPANY/THE | 254687EF9 | Feb 2026 | 110,000 | +5,000 | $120K | +1.7% | 0.00% | DBT |
| 1662 | ATMOS ENERGY CORP | 049560AQ8 | Feb 2026 | 150,000 | +10,000 | $120K | +3.8% | 0.00% | DBT |
| 1663 | LEAR CORP | 521865BD6 | Feb 2026 | 175,000 | +30,000 | $119K | +17.2% | 0.00% | DBT |
| 1664 | CENTERPOINT ENER HOUSTON | 15189XAY4 | Feb 2026 | 165,000 | +5,000 | $118K | -0.9% | 0.00% | DBT |
| 1665 | ARCHER-DANIELS-MIDLAND C | 039483BE1 | Feb 2026 | 132,000 | +30,000 | $118K | +25.0% | 0.00% | DBT |
| 1666 | VULCAN MATERIALS CO | 929160AY5 | Feb 2026 | 135,000 | +10,000 | $118K | +5.0% | 0.00% | DBT |
| 1667 | ENTERPRISE PRODUCTS OPER | 293791AF6 | Feb 2026 | 105,000 | +5,000 | $117K | +2.0% | 0.00% | DBT |
| 1668 | NUTRIEN LTD | 67077MAR9 | Feb 2026 | 130,000 | +10,000 | $117K | +5.5% | 0.00% | DBT |
| 1669 | LYB INT FINANCE III | 50249AAD5 | Feb 2026 | 160,000 | +45,000 | $117K | +41.0% | 0.00% | DBT |
| 1670 | UBER TECHNOLOGIES INC | 90353TAQ3 | Feb 2026 | 125,000 | +55,000 | $116K | +74.4% | 0.00% | DBT |
| 1671 | ENTERPRISE PRODUCTS OPER | 29379VAY9 | Feb 2026 | 133,000 | +10,000 | $116K | +5.4% | 0.00% | DBT |
| 1672 | MARATHON PETROLEUM CORP | 56585AAJ1 | Feb 2026 | 136,000 | +5,000 | $116K | +2.6% | 0.00% | DBT |
| 1673 | CENTERPOINT ENER HOUSTON | 15189XAU2 | Feb 2026 | 182,000 | +40,000 | $116K | +24.7% | 0.00% | DBT |
| 1674 | PRUDENTIAL FINANCIAL INC | 744320BL5 | Feb 2026 | 110,000 | +5,000 | $116K | +3.1% | 0.00% | DBT |
| 1675 | ELEVANCE HEALTH INC | 28622HAC5 | Feb 2026 | 130,000 | +10,000 | $116K | +6.3% | 0.00% | DBT |
| 1676 | NOVARTIS CAPITAL CORP | 66989HAK4 | Feb 2026 | 140,000 | +10,000 | $116K | +4.2% | 0.00% | DBT |
| 1677 | NORFOLK SOUTHERN CORP | 655844CH9 | Feb 2026 | 180,000 | +10,000 | $115K | +3.0% | 0.00% | DBT |
| 1678 | MCDONALD'S CORP | 58013MFW9 | Feb 2026 | 120,000 | +30,000 | $114K | +29.2% | 0.00% | DBT |
| 1679 | TARGA RESOURCES CORP | 87612GAU5 | Feb 2026 | 115,000 | +50,000 | $114K | +76.1% | 0.00% | DBT |
| 1680 | VERIZON COMMUNICATIONS | 92343VGN8 | Feb 2026 | 130,000 | +30,000 | $114K | +27.9% | 0.00% | DBT |
| 1681 | OCCIDENTAL PETROLEUM COR | 674599DH5 | Feb 2026 | 95,000 | +5,000 | $114K | +4.8% | 0.00% | DBT |
| 1682 | PROGRESSIVE CORP | 743315AL7 | Feb 2026 | 105,000 | +25,000 | $114K | +28.2% | 0.00% | DBT |
| 1683 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Feb 2026 | 115,000 | +30,000 | $113K | +34.9% | 0.00% | DBT |
| 1684 | GOLDMAN SACHS GROUP INC | 38141GA87 | Feb 2026 | 110,000 | +20,000 | $113K | +20.2% | 0.00% | DBT |
| 1685 | SUMITOMO MITSUI FINL GRP | 86562MBU3 | Feb 2026 | 120,000 | +5,000 | $113K | +2.6% | 0.00% | DBT |
| 1686 | AMERICAN EXPRESS CO | 025816DK2 | Feb 2026 | 110,000 | +20,000 | $113K | +19.3% | 0.00% | DBT |
| 1687 | JM SMUCKER CO | 832696AX6 | Feb 2026 | 105,000 | +15,000 | $112K | +13.5% | 0.00% | DBT |
| 1688 | TARGA RESOURCES CORP | 87612GAK7 | Feb 2026 | 110,000 | +35,000 | $112K | +44.0% | 0.00% | DBT |
| 1689 | OCCIDENTAL PETROLEUM COR | 674599EM3 | Feb 2026 | 110,000 | +10,000 | $111K | +11.7% | 0.00% | DBT |
| 1690 | PRINCIPAL FINANCIAL GRP | 74251VAA0 | Feb 2026 | 104,000 | +10,000 | $111K | +8.2% | 0.00% | DBT |
| 1691 | HUMANA INC | 444859CC4 | Feb 2026 | 115,000 | +10,000 | $110K | +9.0% | 0.00% | DBT |
| 1692 | MPLX LP | 55336VBT6 | Feb 2026 | 130,000 | +10,000 | $110K | +6.6% | 0.00% | DBT |
| 1693 | HORMEL FOODS CORP | 440452AJ9 | Feb 2026 | 170,000 | +30,000 | $110K | +17.0% | 0.00% | DBT |
| 1694 | CON EDISON CO OF NY INC | 209111EL3 | Feb 2026 | 104,000 | +10,000 | $109K | +7.2% | 0.00% | DBT |
| 1695 | MPLX LP | 55336VAR1 | Feb 2026 | 110,000 | +45,000 | $109K | +67.8% | 0.00% | DBT |
| 1696 | BALTIMORE GAS & ELECTRIC | 059165EQ9 | Feb 2026 | 115,000 | +10,000 | $109K | +6.3% | 0.00% | DBT |
| 1697 | SOUTHERN CAL EDISON | 842400GU1 | Feb 2026 | 120,000 | +5,000 | $109K | +2.6% | 0.00% | DBT |
| 1698 | RYDER SYSTEM INC | 78355HLG2 | Feb 2026 | 110,000 | +50,000 | $108K | +79.6% | 0.00% | DBT |
| 1699 | TARGET CORP | 87612EBH8 | Feb 2026 | 110,000 | +30,000 | $107K | +35.7% | 0.00% | DBT |
| 1700 | ROGERS COMMUNICATIONS IN | 775109BN0 | Feb 2026 | 135,000 | +35,000 | $107K | +30.8% | 0.00% | DBT |
| 1701 | IBM CORP | 459200KZ3 | Feb 2026 | 120,000 | +35,000 | $106K | +38.1% | 0.00% | DBT |
| 1702 | AVALONBAY COMMUNITIES | 05348EBF5 | Feb 2026 | 110,000 | +15,000 | $106K | +14.0% | 0.00% | DBT |
| 1703 | NXP BV/NXP FDG/NXP USA | 62954HAU2 | Feb 2026 | 140,000 | +5,000 | $106K | +2.3% | 0.00% | DBT |
| 1704 | BRISTOL-MYERS SQUIBB CO | 110122DS4 | Feb 2026 | 180,000 | +30,000 | $106K | +17.0% | 0.00% | DBT |
| 1705 | LEGGETT & PLATT INC | 524660BA4 | Feb 2026 | 170,000 | +10,000 | $105K | +0.3% | 0.00% | DBT |
| 1706 | PHILLIPS 66 | 718546BA1 | Feb 2026 | 160,000 | +15,000 | $105K | +8.0% | 0.00% | DBT |
| 1707 | CONSTELLATION BRANDS INC | 21036PAT5 | Feb 2026 | 127,000 | +5,000 | $105K | +0.2% | 0.00% | DBT |
| 1708 | LEGGETT & PLATT INC | 524660AY3 | Feb 2026 | 107,000 | +30,000 | $105K | +37.8% | 0.00% | DBT |
| 1709 | MORGAN STANLEY | 61747YEF8 | Feb 2026 | 120,000 | +5,000 | $104K | +2.6% | 0.00% | DBT |
| 1710 | ELI LILLY & CO | 532457CY2 | Feb 2026 | 105,000 | +10,000 | $104K | +8.7% | 0.00% | DBT |
| 1711 | UNUM GROUP | 91529YAJ5 | Feb 2026 | 105,000 | +5,000 | $104K | +4.8% | 0.00% | DBT |
| 1712 | BOSTON PROPERTIES LP | 10112RBG8 | Feb 2026 | 100,000 | +5,000 | $103K | +4.0% | 0.00% | DBT |
| 1713 | COMCAST CORP | 20030NAY7 | Feb 2026 | 95,000 | +20,000 | $103K | +22.9% | 0.00% | DBT |
| 1714 | NISOURCE INC | 65473PAP0 | Feb 2026 | 100,000 | +40,000 | $102K | +62.9% | 0.00% | DBT |
| 1715 | SOUTHERN CAL EDISON | 842400HR7 | Feb 2026 | 115,000 | +105,000 | $102K | +1007.5% | 0.00% | DBT |
| 1716 | KINDER MORGAN INC | 49456BAT8 | Feb 2026 | 145,000 | +10,000 | $102K | +5.4% | 0.00% | DBT |
| 1717 | BANK OF AMERICA CORP | 06051GMQ9 | Feb 2026 | 100,000 | +55,000 | $102K | +117.2% | 0.00% | DBT |
| 1718 | CONSTELLATION BRANDS INC | 21036PBD9 | Feb 2026 | 111,000 | +5,000 | $102K | +1.9% | 0.00% | DBT |
| 1719 | EATON CORP | 278062AD6 | Feb 2026 | 105,000 | +10,000 | $101K | +7.6% | 0.00% | DBT |
| 1720 | CAPITAL ONE FINANCIAL CO | 14040HCV5 | Feb 2026 | 100,000 | +5,000 | $101K | +3.4% | 0.00% | DBT |
| 1721 | GENERAL MILLS INC | 370334CJ1 | Feb 2026 | 120,000 | +20,000 | $101K | +14.0% | 0.00% | DBT |
| 1722 | NOVARTIS CAPITAL CORP | 66989HBC1 | Feb 2026 | 105,000 | +15,000 | $101K | +13.7% | 0.00% | DBT |
| 1723 | AVALONBAY COMMUNITIES | 05348EBE8 | Feb 2026 | 122,000 | +5,000 | $101K | -0.1% | 0.00% | DBT |
| 1724 | ONCOR ELECTRIC DELIVERY | 68233JAS3 | Feb 2026 | 105,000 | +30,000 | $101K | +35.2% | 0.00% | DBT |
| 1725 | KROGER CO | 501044CN9 | Feb 2026 | 102,000 | +15,000 | $100K | +12.9% | 0.00% | DBT |
| 1726 | IBM INTERNAT CAPITAL | 449276AG9 | Feb 2026 | 110,000 | +30,000 | $99K | +33.4% | 0.00% | DBT |
| 1727 | AMERICAN TOWER CORP | 03027XAU4 | Feb 2026 | 101,000 | +25,000 | $99K | +31.2% | 0.00% | DBT |
| 1728 | FISERV INC | 337738AR9 | Feb 2026 | 100,000 | +60,000 | $99K | +147.3% | 0.00% | DBT |
| 1729 | HOME DEPOT INC | 437076DF6 | Feb 2026 | 105,000 | +5,000 | $99K | +1.9% | 0.00% | DBT |
| 1730 | ARCH CAPITAL GRP US INC | 03938JAA7 | Feb 2026 | 105,000 | +5,000 | $99K | +2.5% | 0.00% | DBT |
| 1731 | EDISON INTERNATIONAL | 281020BB2 | Feb 2026 | 100,000 | +5,000 | $98K | +1.8% | 0.00% | DBT |
| 1732 | OWENS CORNING | 690742AP6 | Feb 2026 | 95,000 | +35,000 | $98K | +54.6% | 0.00% | DBT |
| 1733 | HUMANA INC | 444859BX9 | Feb 2026 | 110,000 | +5,000 | $98K | +4.1% | 0.00% | DBT |
| 1734 | CENTERPOINT ENER HOUSTON | 15189XAM0 | Feb 2026 | 125,000 | +10,000 | $98K | +5.3% | 0.00% | DBT |
| 1735 | MIZUHO FINANCIAL GROUP | 60687YBL2 | Feb 2026 | 110,000 | +50,000 | $98K | +80.0% | 0.00% | DBT |
| 1736 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Feb 2026 | 95,000 | +15,000 | $98K | +16.0% | 0.00% | DBT |
| 1737 | MERCK & CO INC | 58933YAX3 | Feb 2026 | 100,000 | +65,000 | $98K | +181.7% | 0.00% | DBT |
| 1738 | AMGEN INC | 031162BC3 | Feb 2026 | 95,000 | +40,000 | $97K | +67.2% | 0.00% | DBT |
| 1739 | TRANSCANADA PIPELINES | 893526DF7 | Feb 2026 | 95,000 | +20,000 | $97K | +22.5% | 0.00% | DBT |
| 1740 | CSX CORP | 126408HQ9 | Feb 2026 | 104,000 | +100,000 | $97K | +2457.9% | 0.00% | DBT |
| 1741 | AMERICAN WATER CAPITAL C | 03040WAR6 | Feb 2026 | 127,000 | +25,000 | $96K | +21.4% | 0.00% | DBT |
| 1742 | KIMCO REALTY OP LLC | 49446RAT6 | Feb 2026 | 115,000 | +10,000 | $96K | +5.2% | 0.00% | DBT |
| 1743 | DUPONT DE NEMOURS INC | 26078JAF7 | Feb 2026 | 101,000 | +25,000 | $95K | +31.5% | 0.00% | DBT |
| 1744 | COCA-COLA CO/THE | 191216DC1 | Feb 2026 | 160,000 | +40,000 | $95K | +28.9% | 0.00% | DBT |
| 1745 | CATERPILLAR INC | 149123CD1 | Feb 2026 | 110,000 | +10,000 | $95K | +6.5% | 0.00% | DBT |
| 1746 | Peru Government International Bonds | 715638DW9 | Feb 2026 | 150,000 | +10,000 | $95K | +4.2% | 0.00% | DBT |
| 1747 | Mexico Government International Bonds | 91086QBE7 | Feb 2026 | 105,000 | +5,000 | $95K | +1.3% | 0.00% | DBT |
| 1748 | Mexico Government International Bonds | 91087BAL4 | Feb 2026 | 120,000 | +15,000 | $95K | +10.0% | 0.00% | DBT |
| 1749 | MARSH & MCLENNAN COS INC | 571748BH4 | Feb 2026 | 100,000 | +10,000 | $94K | +8.3% | 0.00% | DBT |
| 1750 | PROLOGIS LP | 74340XBQ3 | Feb 2026 | 176,000 | +41,000 | $94K | +26.9% | 0.00% | DBT |
| 1751 | PULTEGROUP INC | 745867AT8 | Feb 2026 | 90,000 | +15,000 | $94K | +15.8% | 0.00% | DBT |
| 1752 | CITIGROUP INC | 172967DR9 | Feb 2026 | 90,000 | +20,000 | $94K | +25.2% | 0.00% | DBT |
| 1753 | QUALCOMM INC | 747525AJ2 | Feb 2026 | 95,000 | +5,000 | $94K | +3.1% | 0.00% | DBT |
| 1754 | ESTEE LAUDER CO INC | 29736RAM2 | Feb 2026 | 142,000 | +10,000 | $94K | +4.1% | 0.00% | DBT |
| 1755 | ASTRAZENECA PLC | 046353AU2 | Feb 2026 | 109,000 | +10,000 | $94K | +7.0% | 0.00% | DBT |
| 1756 | DOW CHEMICAL CO/THE | 260543DK6 | Feb 2026 | 105,000 | +5,000 | $93K | +7.9% | 0.00% | DBT |
| 1757 | ELI LILLY & CO | 532457CZ9 | Feb 2026 | 95,000 | +20,000 | $93K | +23.0% | 0.00% | DBT |
| 1758 | UNION PACIFIC CORP | 907818EK0 | Feb 2026 | 129,000 | +20,000 | $93K | +14.5% | 0.00% | DBT |
| 1759 | KIMBERLY-CLARK CORP | 494368CD3 | Feb 2026 | 105,000 | +5,000 | $93K | +2.4% | 0.00% | DBT |
| 1760 | BANK OF NY MELLON CORP | 06406YAB8 | Feb 2026 | 90,000 | +50,000 | $92K | +119.2% | 0.00% | DBT |
| 1761 | STARBUCKS CORP | 855244AH2 | Feb 2026 | 112,000 | +10,000 | $92K | +5.0% | 0.00% | DBT |
| 1762 | JOHNSON CONTROLS INTL PL | 478375AL2 | Feb 2026 | 105,000 | +45,000 | $92K | +70.0% | 0.00% | DBT |
| 1763 | CANADIAN NATL RAILWAY | 136375DB5 | Feb 2026 | 110,000 | +5,000 | $92K | +1.3% | 0.00% | DBT |
| 1764 | NASDAQ INC | 63111XAK7 | Feb 2026 | 90,000 | +15,000 | $91K | +17.7% | 0.00% | DBT |
| 1765 | CSX CORP | 126408HG1 | Feb 2026 | 120,000 | +55,000 | $91K | +79.5% | 0.00% | DBT |
| 1766 | CARDINAL HEALTH INC | 14149YAW8 | Feb 2026 | 105,000 | +25,000 | $91K | +26.6% | 0.00% | DBT |
| 1767 | AT&T INC | 00206RAG7 | Feb 2026 | 85,000 | +30,000 | $90K | +49.7% | 0.00% | DBT |
| 1768 | Mexico Government International Bonds | 91087BBD1 | Feb 2026 | 85,000 | +15,000 | $90K | +17.1% | 0.00% | DBT |
| 1769 | TARGA RESOURCES CORP | 87612GAC5 | Feb 2026 | 85,000 | +15,000 | $90K | +18.8% | 0.00% | DBT |
| 1770 | DELMARVA PWR & LIGHT CO | 247109BT7 | Feb 2026 | 110,000 | +30,000 | $90K | +31.3% | 0.00% | DBT |
| 1771 | UNITEDHEALTH GROUP INC | 91324PDZ2 | Feb 2026 | 140,000 | +20,000 | $89K | +15.0% | 0.00% | DBT |
| 1772 | PRUDENTIAL FINANCIAL INC | 74432QCC7 | Feb 2026 | 89,000 | +35,000 | $88K | +63.5% | 0.00% | DBT |
| 1773 | ELEVANCE HEALTH INC | 036752AH6 | Feb 2026 | 105,000 | +60,000 | $88K | +127.5% | 0.00% | DBT |
| 1774 | STARBUCKS CORP | 855244AT6 | Feb 2026 | 90,000 | +20,000 | $88K | +26.8% | 0.00% | DBT |
| 1775 | ALLSTATE CORP | 020002AS0 | Feb 2026 | 85,000 | +25,000 | $88K | +37.7% | 0.00% | DBT |
| 1776 | BALTIMORE GAS & ELECTRIC | 059165ES5 | Feb 2026 | 90,000 | +15,000 | $88K | +16.1% | 0.00% | DBT |
| 1777 | WASHINGTON GAS LIGHT CO | 93884PDW7 | Feb 2026 | 115,000 | +5,000 | $88K | +0.0% | 0.00% | DBT |
| 1778 | TORONTO-DOMINION BANK | 89114TZV7 | Feb 2026 | 95,000 | +25,000 | $87K | +32.7% | 0.00% | DBT |
| 1779 | BARCLAYS PLC | 06738ECA1 | Feb 2026 | 85,000 | +20,000 | $87K | +27.2% | 0.00% | DBT |
| 1780 | PRUDENTIAL FINANCIAL INC | 74432QCG8 | Feb 2026 | 95,000 | +45,000 | $87K | +87.2% | 0.00% | DBT |
| 1781 | RTX CORP | 75513ECX7 | Feb 2026 | 80,000 | +5,000 | $87K | +4.2% | 0.00% | DBT |
| 1782 | SOUTHERN CAL EDISON | 842400HV8 | Feb 2026 | 95,000 | +25,000 | $87K | +30.9% | 0.00% | DBT |
| 1783 | PAYPAL HOLDINGS INC | 70450YAN3 | Feb 2026 | 100,000 | +15,000 | $87K | +12.3% | 0.00% | DBT |
| 1784 | HSBC HOLDINGS PLC | 404280DN6 | Feb 2026 | 80,000 | +25,000 | $87K | +41.2% | 0.00% | DBT |
| 1785 | MOTOROLA SOLUTIONS INC | 620076BE8 | Feb 2026 | 90,000 | +5,000 | $87K | +3.0% | 0.00% | DBT |
| 1786 | ENTERPRISE PRODUCTS OPER | 29379VBA0 | Feb 2026 | 95,000 | +5,000 | $87K | +3.6% | 0.00% | DBT |
| 1787 | BANCO SANTANDER SA | 05971KAC3 | Feb 2026 | 90,000 | +5,000 | $87K | +4.6% | 0.00% | DBT |
| 1788 | PACIFIC GAS & ELECTRIC | 694308JU2 | Feb 2026 | 105,000 | +5,000 | $86K | +2.7% | 0.00% | DBT |
| 1789 | NOVARTIS CAPITAL CORP | 66989HAF5 | Feb 2026 | 105,000 | +30,000 | $86K | +35.9% | 0.00% | DBT |
| 1790 | IBM CORP | 459200KV2 | Feb 2026 | 100,000 | +10,000 | $85K | +7.6% | 0.00% | DBT |
| 1791 | PNC FINANCIAL SERVICES | 693475BA2 | Feb 2026 | 95,000 | +40,000 | $85K | +69.3% | 0.00% | DBT |
| 1792 | SANTANDER HOLDINGS USA | 80282KBL9 | Feb 2026 | 80,000 | +10,000 | $85K | +12.3% | 0.00% | DBT |
| 1793 | MICROSOFT CORP | 594918CD4 | Feb 2026 | 150,000 | +25,000 | $84K | +16.0% | 0.00% | DBT |
| 1794 | SHELL FINANCE US INC | 822905AG0 | Feb 2026 | 120,000 | +15,000 | $83K | +12.4% | 0.00% | DBT |
| 1795 | PUBLIC SERVICE ELECTRIC | 74456QAZ9 | Feb 2026 | 100,000 | +10,000 | $83K | +6.7% | 0.00% | DBT |
| 1796 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Feb 2026 | 80,000 | +55,000 | $82K | +214.8% | 0.00% | DBT |
| 1797 | CANADIAN NATL RAILWAY | 136375BN1 | Feb 2026 | 75,000 | +5,000 | $81K | +4.0% | 0.00% | DBT |
| 1798 | AMERICAN TOWER CORP | 03027XBD1 | Feb 2026 | 125,000 | +25,000 | $81K | +21.4% | 0.00% | DBT |
| 1799 | VERISIGN INC | 92343EAM4 | Feb 2026 | 90,000 | +5,000 | $81K | +5.1% | 0.00% | DBT |
| 1800 | EVEREST REINSURANCE HLDG | 299808AJ4 | Feb 2026 | 130,000 | +15,000 | $81K | +11.1% | 0.00% | DBT |
| 1801 | COMMONWEALTH EDISON CO | 202795JA9 | Feb 2026 | 100,000 | +15,000 | $81K | +15.1% | 0.00% | DBT |
| 1802 | STATE STREET CORP | 857477CX9 | Feb 2026 | 80,000 | +60,000 | $80K | +289.4% | 0.00% | DBT |
| 1803 | SAN DIEGO G & E | 797440BK9 | Feb 2026 | 75,000 | +5,000 | $79K | +4.6% | 0.00% | DBT |
| 1804 | KLA CORP | 482480AN0 | Feb 2026 | 85,000 | +5,000 | $78K | +4.1% | 0.00% | DBT |
| 1805 | HASBRO INC | 418056AS6 | Feb 2026 | 75,000 | +5,000 | $78K | +3.6% | 0.00% | DBT |
| 1806 | PARKER-HANNIFIN CORP | 701094AL8 | Feb 2026 | 96,000 | +5,000 | $78K | +1.6% | 0.00% | DBT |
| 1807 | MONDELEZ INTERNATIONAL | 609207AW5 | Feb 2026 | 130,000 | +10,000 | $78K | +6.7% | 0.00% | DBT |
| 1808 | MORGAN STANLEY | 61748UAP7 | Feb 2026 | 80,000 | +15,000 | $78K | +20.7% | 0.00% | DBT |
| 1809 | MOODY'S CORPORATION | 615369AZ8 | Feb 2026 | 80,000 | +65,000 | $78K | +420.8% | 0.00% | DBT |
| 1810 | PNC FINANCIAL SERVICES | 693475BE4 | Feb 2026 | 80,000 | +5,000 | $78K | +3.8% | 0.00% | DBT |
| 1811 | CROWN CASTLE INC | 22822VBE0 | Feb 2026 | 75,000 | +20,000 | $77K | +32.8% | 0.00% | DBT |
| 1812 | SANTANDER HOLDINGS USA | 80282KBJ4 | Feb 2026 | 75,000 | +10,000 | $77K | +14.0% | 0.00% | DBT |
| 1813 | EQUITABLE HOLDINGS INC | 29452EAD3 | Feb 2026 | 75,000 | +20,000 | $77K | +34.7% | 0.00% | DBT |
| 1814 | MORGAN STANLEY | 61747YFQ3 | Feb 2026 | 75,000 | +20,000 | $77K | +33.9% | 0.00% | DBT |
| 1815 | AT&T INC | 04650NAB0 | Feb 2026 | 79,000 | +5,000 | $77K | +4.3% | 0.00% | DBT |
| 1816 | CAMPBELLS COMPANY/THE | 134429BK4 | Feb 2026 | 126,000 | +20,000 | $77K | +10.2% | 0.00% | DBT |
| 1817 | PROLOGIS LP | 74340XBP5 | Feb 2026 | 116,000 | +5,000 | $76K | +2.6% | 0.00% | DBT |
| 1818 | UNION PACIFIC CORP | 907818EW4 | Feb 2026 | 90,000 | +20,000 | $76K | +23.8% | 0.00% | DBT |
| 1819 | MIZUHO FINANCIAL GROUP | 60687YDJ5 | Feb 2026 | 75,000 | +35,000 | $76K | +81.4% | 0.00% | DBT |
| 1820 | US BANCORP | 91159HJD3 | Feb 2026 | 85,000 | +15,000 | $76K | +18.9% | 0.00% | DBT |
| 1821 | PUBLIC SERVICE ELECTRIC | 74456QCD6 | Feb 2026 | 122,000 | +20,000 | $76K | +15.8% | 0.00% | DBT |
| 1822 | SYSCO CORPORATION | 871829AY3 | Feb 2026 | 85,000 | +10,000 | $74K | +8.6% | 0.00% | DBT |
| 1823 | KLA CORP | 482480AH3 | Feb 2026 | 80,000 | +15,000 | $73K | +20.6% | 0.00% | DBT |
| 1824 | MERCK & CO INC | 58933YBB0 | Feb 2026 | 125,000 | +10,000 | $73K | +5.8% | 0.00% | DBT |
| 1825 | BROWN-FORMAN CORP | 115637AT7 | Feb 2026 | 83,000 | +20,000 | $73K | +26.0% | 0.00% | DBT |
| 1826 | WILLIS NORTH AMERICA INC | 970648AJ0 | Feb 2026 | 75,000 | +20,000 | $71K | +35.3% | 0.00% | DBT |
| 1827 | Mexico Government International Bonds | 91087BAG5 | Feb 2026 | 95,000 | +25,000 | $70K | +30.1% | 0.00% | DBT |
| 1828 | ONEOK INC | 682680CG6 | Feb 2026 | 75,000 | +20,000 | $70K | +35.0% | 0.00% | DBT |
| 1829 | CSX CORP | 126408HT3 | Feb 2026 | 120,000 | +75,000 | $70K | +156.1% | 0.00% | DBT |
| 1830 | ORACLE CORP | 68389XDB8 | Feb 2026 | 80,000 | +25,000 | $70K | +44.5% | 0.00% | DBT |
| 1831 | FORTIVE CORPORATION | 34959JAH1 | Feb 2026 | 85,000 | +15,000 | $69K | +17.3% | 0.00% | DBT |
| 1832 | MOODY'S CORPORATION | 615369AY1 | Feb 2026 | 95,000 | +15,000 | $69K | +14.4% | 0.00% | DBT |
| 1833 | WILLIAMS COMPANIES INC | 969457BB5 | Feb 2026 | 62,000 | +5,000 | $69K | +6.0% | 0.00% | DBT |
| 1834 | STARBUCKS CORP | 855244AW9 | Feb 2026 | 75,000 | +25,000 | $69K | +47.8% | 0.00% | DBT |
| 1835 | KENVUE INC | 49177JAP7 | Feb 2026 | 75,000 | +5,000 | $68K | +4.9% | 0.00% | DBT |
| 1836 | BANCO BILBAO VIZCAYA ARG | 05946KAN1 | Feb 2026 | 60,000 | +15,000 | $68K | +30.0% | 0.00% | DBT |
| 1837 | SOUTHERN CAL EDISON | 842400GE7 | Feb 2026 | 95,000 | +30,000 | $68K | +41.1% | 0.00% | DBT |
| 1838 | DOW CHEMICAL CO/THE | 260543CE1 | Feb 2026 | 75,000 | +10,000 | $68K | +16.3% | 0.00% | DBT |
| 1839 | ONCOR ELECTRIC DELIVERY | 68233JAT1 | Feb 2026 | 75,000 | +10,000 | $67K | +12.5% | 0.00% | DBT |
| 1840 | HUNTINGTON BANCSHARES | 446150BD5 | Feb 2026 | 65,000 | +15,000 | $67K | +26.6% | 0.00% | DBT |
| 1841 | PACIFIC GAS & ELECTRIC | 694308KT3 | Feb 2026 | 70,000 | +35,000 | $66K | +94.1% | 0.00% | DBT |
| 1842 | HOME DEPOT INC | 437076DG4 | Feb 2026 | 70,000 | +15,000 | $66K | +23.6% | 0.00% | DBT |
| 1843 | KEURIG DR PEPPER INC | 26138EAT6 | Feb 2026 | 79,000 | +10,000 | $65K | +10.7% | 0.00% | DBT |
| 1844 | EOG RESOURCES INC | 26875PAU5 | Feb 2026 | 65,000 | +5,000 | $65K | +6.3% | 0.00% | DBT |
| 1845 | MCDONALD'S CORP | 58013MEN0 | Feb 2026 | 80,000 | +5,000 | $64K | +2.8% | 0.00% | DBT |
| 1846 | TOLEDO EDISON COMPANY | 889175BD6 | Feb 2026 | 60,000 | +15,000 | $64K | +29.4% | 0.00% | DBT |
| 1847 | ESTEE LAUDER CO INC | 29736RAC4 | Feb 2026 | 60,000 | +10,000 | $64K | +15.6% | 0.00% | DBT |
| 1848 | TOTALENERGIES CAP INTL | 89153VAQ2 | Feb 2026 | 65,000 | +45,000 | $64K | +221.1% | 0.00% | DBT |
| 1849 | ENBRIDGE INC | 29250NCG8 | Feb 2026 | 60,000 | +5,000 | $63K | +8.1% | 0.00% | DBT |
| 1850 | DEVON ENERGY CORPORATION | 251799AA0 | Feb 2026 | 55,000 | +35,000 | $63K | +168.4% | 0.00% | DBT |
| 1851 | DOLLAR TREE INC | 256746AK4 | Feb 2026 | 95,000 | +20,000 | $63K | +24.5% | 0.00% | DBT |
| 1852 | METLIFE INC | 59156RBD9 | Feb 2026 | 75,000 | +5,000 | $63K | +5.8% | 0.00% | DBT |
| 1853 | HSBC HOLDINGS PLC | 404280EG0 | Feb 2026 | 60,000 | +25,000 | $62K | +66.9% | 0.00% | DBT |
| 1854 | MICROSOFT CORP | 594918CF9 | Feb 2026 | 100,000 | +5,000 | $61K | +2.8% | 0.00% | DBT |
| 1855 | CHUBB INA HOLDINGS LLC | 171239AJ5 | Feb 2026 | 100,000 | +20,000 | $61K | +21.7% | 0.00% | DBT |
| 1856 | KINDER MORGAN ENER PART | 494550AJ5 | Feb 2026 | 55,000 | +5,000 | $61K | +6.9% | 0.00% | DBT |
| 1857 | ROYALTY PHARMA PLC | 78081BAR4 | Feb 2026 | 60,000 | +35,000 | $61K | +134.9% | 0.00% | DBT |
| 1858 | SANTANDER UK GROUP HLDGS | 80281LAU9 | Feb 2026 | 60,000 | +45,000 | $60K | +293.2% | 0.00% | DBT |
| 1859 | CITIGROUP INC | 17327CAU7 | Feb 2026 | 60,000 | +25,000 | $59K | +68.5% | 0.00% | DBT |
| 1860 | Indonesia Government International Bonds | 455780CU8 | Feb 2026 | 75,000 | +20,000 | $59K | +34.1% | 0.00% | DBT |
| 1861 | DIAMONDBACK ENERGY INC | 25278XBA6 | Feb 2026 | 60,000 | +5,000 | $59K | +9.9% | 0.00% | DBT |
| 1862 | MARVELL TECHNOLOGY INC | 573874AQ7 | Feb 2026 | 55,000 | +10,000 | $58K | +20.2% | 0.00% | DBT |
| 1863 | L3HARRIS TECH INC | 502431AV1 | Feb 2026 | 60,000 | +5,000 | $58K | +6.2% | 0.00% | DBT |
| 1864 | WELLS FARGO & COMPANY | 94974BGQ7 | Feb 2026 | 65,000 | +10,000 | $57K | +14.9% | 0.00% | DBT |
| 1865 | EVEREST REINSURANCE HLDG | 299808AF2 | Feb 2026 | 65,000 | +5,000 | $56K | +5.2% | 0.00% | DBT |
| 1866 | ELEVANCE HEALTH INC | 036752AX1 | Feb 2026 | 55,000 | +5,000 | $56K | +8.1% | 0.00% | DBT |
| 1867 | HSBC HOLDINGS PLC | 404280DH9 | Feb 2026 | 55,000 | +5,000 | $56K | +6.9% | 0.00% | DBT |
| 1868 | ECOLAB INC | 278865AM2 | Feb 2026 | 55,000 | +15,000 | $55K | +30.9% | 0.00% | DBT |
| 1869 | SONOCO PRODUCTS CO | 835495AJ1 | Feb 2026 | 55,000 | +5,000 | $55K | +6.6% | 0.00% | DBT |
| 1870 | VERISK ANALYTICS INC | 92345YAF3 | Feb 2026 | 55,000 | +15,000 | $54K | +35.5% | 0.00% | DBT |
| 1871 | BRIXMOR OPERATING PART | 11120VAH6 | Feb 2026 | 55,000 | +10,000 | $54K | +20.5% | 0.00% | DBT |
| 1872 | ATMOS ENERGY CORP | 049560AM7 | Feb 2026 | 65,000 | +15,000 | $54K | +26.4% | 0.00% | DBT |
| 1873 | TORONTO-DOMINION BANK | 89115KAJ9 | Feb 2026 | 55,000 | +5,000 | $54K | +7.2% | 0.00% | DBT |
| 1874 | CITIZENS FINANCIAL GROUP | 174610BG9 | Feb 2026 | 50,000 | +15,000 | $54K | +39.2% | 0.00% | DBT |
| 1875 | MICROSOFT CORP | 594918BU7 | Feb 2026 | 70,000 | +20,000 | $54K | +34.6% | 0.00% | DBT |
| 1876 | MARSH & MCLENNAN COS INC | 571748BX9 | Feb 2026 | 55,000 | +15,000 | $52K | +36.7% | 0.00% | DBT |
| 1877 | BANCO SANTANDER SA | 05964HAY1 | Feb 2026 | 50,000 | +5,000 | $52K | +9.2% | 0.00% | DBT |
| 1878 | BELL CANADA | 0778FPAJ8 | Feb 2026 | 75,000 | +5,000 | $52K | +2.7% | 0.00% | DBT |
| 1879 | EUROPEAN INVESTMENT BANK | 298785JH0 | Feb 2026 | 60,000 | +15,000 | $52K | +30.9% | 0.00% | DBT |
| 1880 | ARCHER-DANIELS-MIDLAND C | 039483BH4 | Feb 2026 | 63,000 | +20,000 | $52K | +40.7% | 0.00% | DBT |
| 1881 | KLA CORP | 482480AJ9 | Feb 2026 | 75,000 | +5,000 | $52K | +4.2% | 0.00% | DBT |
| 1882 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Feb 2026 | 50,000 | +40,000 | $51K | +396.3% | 0.00% | DBT |
| 1883 | REPUBLIC OF INDONESIA | 455780DW3 | Feb 2026 | 55,000 | +50,000 | $51K | +965.5% | 0.00% | DBT |
| 1884 | KIMCO REALTY OP LLC | 49446RAV1 | Feb 2026 | 69,000 | +7,000 | $51K | +7.0% | 0.00% | DBT |
| 1885 | Mexico Government International Bonds | 91086QBF4 | Feb 2026 | 65,000 | +10,000 | $50K | +14.7% | 0.00% | DBT |
| 1886 | STEEL DYNAMICS INC | 858119BP4 | Feb 2026 | 75,000 | +10,000 | $50K | +12.5% | 0.00% | DBT |
| 1887 | INTERNATIONAL PAPER CO | 460146CN1 | Feb 2026 | 55,000 | +5,000 | $50K | +7.6% | 0.00% | DBT |
| 1888 | TARGET CORP | 87612EAK2 | Feb 2026 | 45,000 | +35,000 | $49K | +339.0% | 0.00% | DBT |
| 1889 | PACIFIC GAS & ELECTRIC | 694308KZ9 | Feb 2026 | 50,000 | +5,000 | $48K | +7.4% | 0.00% | DBT |
| 1890 | KEURIG DR PEPPER INC | 49271VAD2 | Feb 2026 | 55,000 | +20,000 | $48K | +51.7% | 0.00% | DBT |
| 1891 | MIZUHO FINANCIAL GROUP | 60687YBX6 | Feb 2026 | 50,000 | +40,000 | $48K | +393.3% | 0.00% | DBT |
| 1892 | HOME DEPOT INC | 437076AV4 | Feb 2026 | 45,000 | +25,000 | $48K | +118.8% | 0.00% | DBT |
| 1893 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Feb 2026 | 50,000 | +20,000 | $47K | +64.0% | 0.00% | DBT |
| 1894 | KINDER MORGAN INC | 49456BAW1 | Feb 2026 | 50,000 | +40,000 | $47K | +394.2% | 0.00% | DBT |
| 1895 | PECO ENERGY CO | 693304BG1 | Feb 2026 | 50,000 | +25,000 | $46K | +95.2% | 0.00% | DBT |
| 1896 | AVALONBAY COMMUNITIES | 05348EAZ2 | Feb 2026 | 59,000 | +20,000 | $46K | +45.4% | 0.00% | DBT |
| 1897 | TELUS CORP | 87971MBH5 | Feb 2026 | 55,000 | +40,000 | $46K | +251.9% | 0.00% | DBT |
| 1898 | DEUTSCHE BANK NY | 25160PAG2 | Feb 2026 | 50,000 | +15,000 | $46K | +39.6% | 0.00% | DBT |
| 1899 | RIO TINTO FIN USA PLC | 76720AAV8 | Feb 2026 | 45,000 | +20,000 | $45K | +75.1% | 0.00% | DBT |
| 1900 | MARKEL GROUP INC | 570535AY0 | Feb 2026 | 45,000 | +10,000 | $45K | +26.1% | 0.00% | DBT |
| 1901 | UNUM GROUP | 91529YAN6 | Feb 2026 | 45,000 | +10,000 | $44K | +27.2% | 0.00% | DBT |
| 1902 | UNION PACIFIC CORP | 907818FV5 | Feb 2026 | 65,000 | +20,000 | $44K | +41.1% | 0.00% | DBT |
| 1903 | COCA-COLA CO/THE | 191216CT5 | Feb 2026 | 45,000 | +15,000 | $44K | +47.4% | 0.00% | DBT |
| 1904 | DELL INC | 24702RAF8 | Feb 2026 | 40,000 | +5,000 | $43K | +13.9% | 0.00% | DBT |
| 1905 | FOMENTO ECONOMICO MEX | 344419AC0 | Feb 2026 | 60,000 | +30,000 | $43K | +89.7% | 0.00% | DBT |
| 1906 | NORFOLK SOUTHERN CORP | 655844CB2 | Feb 2026 | 50,000 | +10,000 | $43K | +22.2% | 0.00% | DBT |
| 1907 | MICROSOFT CORP | 594918AJ3 | Feb 2026 | 45,000 | +25,000 | $43K | +117.7% | 0.00% | DBT |
| 1908 | PUBLIC SERVICE ELECTRIC | 74456QBQ8 | Feb 2026 | 55,000 | +35,000 | $43K | +166.1% | 0.00% | DBT |
| 1909 | ENTERGY CORP | 29364GAQ6 | Feb 2026 | 40,000 | +15,000 | $41K | +58.6% | 0.00% | DBT |
| 1910 | ALIBABA GROUP HOLDING | 01609WAZ5 | Feb 2026 | 60,000 | +45,000 | $41K | +295.7% | 0.00% | DBT |
| 1911 | MIZUHO FINANCIAL GROUP | 60687YBH1 | Feb 2026 | 45,000 | +15,000 | $41K | +47.2% | 0.00% | DBT |
| 1912 | LLOYDS BANKING GROUP PLC | 53944YAQ6 | Feb 2026 | 55,000 | +45,000 | $40K | +434.2% | 0.00% | DBT |
| 1913 | HOME DEPOT INC | 437076CC4 | Feb 2026 | 50,000 | +10,000 | $40K | +21.1% | 0.00% | DBT |
| 1914 | INTEL CORP | 458140BU3 | Feb 2026 | 45,000 | +35,000 | $39K | +343.3% | 0.00% | DBT |
| 1915 | ANHEUSER-BUSCH INBEV WOR | 035240AN0 | Feb 2026 | 45,000 | +40,000 | $39K | +771.9% | 0.00% | DBT |
| 1916 | ELI LILLY & CO | 532457BV9 | Feb 2026 | 40,000 | +30,000 | $39K | +295.0% | 0.00% | DBT |
| 1917 | ENERGY TRANSFER LP | 29273VBB5 | Feb 2026 | 40,000 | +30,000 | $39K | +298.0% | 0.00% | DBT |
| 1918 | ATMOS ENERGY CORP | 049560AS4 | Feb 2026 | 55,000 | +20,000 | $38K | +52.7% | 0.00% | DBT |
| 1919 | QUALCOMM INC | 747525BT9 | Feb 2026 | 35,000 | +15,000 | $36K | +71.4% | 0.00% | DBT |
| 1920 | WESTPAC BANKING CORP | 961214FW8 | Feb 2026 | 35,000 | +10,000 | $35K | +35.3% | 0.00% | DBT |
| 1921 | MERCK & CO INC | 806605AH4 | Feb 2026 | 30,000 | +5,000 | $34K | +16.5% | 0.00% | DBT |
| 1922 | NEXTERA ENERGY CAPITAL | 65339KCV0 | Feb 2026 | 35,000 | +10,000 | $33K | +36.0% | 0.00% | DBT |
| 1923 | METLIFE INC | 59156RCD8 | Feb 2026 | 35,000 | +10,000 | $33K | +39.8% | 0.00% | DBT |
| 1924 | ENBRIDGE INC | 29250NCF0 | Feb 2026 | 30,000 | +15,000 | $32K | +98.2% | 0.00% | DBT |
| 1925 | CHUBB INA HOLDINGS LLC | 171232AQ4 | Feb 2026 | 30,000 | +15,000 | $32K | +94.8% | 0.00% | DBT |
| 1926 | TAMPA ELECTRIC CO | 875127BJ0 | Feb 2026 | 45,000 | +10,000 | $31K | +25.0% | 0.00% | DBT |
| 1927 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Feb 2026 | 30,000 | +10,000 | $31K | +47.2% | 0.00% | DBT |
| 1928 | NSTAR ELECTRIC CO | 67021CAT4 | Feb 2026 | 35,000 | +25,000 | $31K | +241.0% | 0.00% | DBT |
| 1929 | MCDONALD'S CORP | 58013MEH3 | Feb 2026 | 30,000 | +5,000 | $31K | +15.8% | 0.00% | DBT |
| 1930 | LPL HOLDINGS INC | 50212YAK0 | Feb 2026 | 30,000 | +10,000 | $31K | +47.0% | 0.00% | DBT |
| 1931 | UNITEDHEALTH GROUP INC | 91324PBN1 | Feb 2026 | 30,000 | +25,000 | $31K | +484.4% | 0.00% | DBT |
| 1932 | UNUM GROUP | 91529YAR7 | Feb 2026 | 40,000 | +30,000 | $30K | +302.1% | 0.00% | DBT |
| 1933 | Panama Government International Bonds | 698299BY9 | Feb 2026 | 25,000 | +5,000 | $29K | +23.7% | 0.00% | DBT |
| 1934 | WELLS FARGO & COMPANY | 95000U2Z5 | Feb 2026 | 35,000 | +15,000 | $29K | +71.0% | 0.00% | DBT |
| 1935 | ALLSTATE CORP | 020002AQ4 | Feb 2026 | 28,000 | +15,000 | $29K | +110.1% | 0.00% | DBT |
| 1936 | NUCOR CORP | 670346AH8 | Feb 2026 | 25,000 | +10,000 | $28K | +64.0% | 0.00% | DBT |
| 1937 | DOW CHEMICAL CO/THE | 260543BJ1 | Feb 2026 | 25,000 | +5,000 | $27K | +22.9% | 0.00% | DBT |
| 1938 | AMERICAN TOWER CORP | 03027XBZ2 | Feb 2026 | 25,000 | +5,000 | $26K | +22.0% | 0.00% | DBT |
| 1939 | REPUBLIC SERVICES INC | 760759AN0 | Feb 2026 | 25,000 | +15,000 | $26K | +141.9% | 0.00% | DBT |
| 1940 | MITSUBISHI UFJ FIN GRP | 606822CR3 | Feb 2026 | 25,000 | +15,000 | $26K | +142.5% | 0.00% | DBT |
| 1941 | HSBC HOLDINGS PLC | 404280EL9 | Feb 2026 | 25,000 | +20,000 | $26K | +387.1% | 0.00% | DBT |
| 1942 | WILLIS NORTH AMERICA INC | 970648AM3 | Feb 2026 | 25,000 | +10,000 | $25K | +63.9% | 0.00% | DBT |
| 1943 | FIDELITY NATL INFO SERV | 31620MAU0 | Feb 2026 | 30,000 | +10,000 | $24K | +43.7% | 0.00% | DBT |
| 1944 | OTIS WORLDWIDE CORP | 68902VAM9 | Feb 2026 | 35,000 | +5,000 | $24K | +12.4% | 0.00% | DBT |
| 1945 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Feb 2026 | 25,000 | +15,000 | $23K | +146.2% | 0.00% | DBT |
| 1946 | WESTPAC BANKING CORP | 961214EG4 | Feb 2026 | 25,000 | +20,000 | $22K | +379.7% | 0.00% | DBT |
| 1947 | ROYAL BANK OF CANADA | 78016EYH4 | Feb 2026 | 25,000 | +15,000 | $22K | +144.7% | 0.00% | DBT |
| 1948 | GENERAL MOTORS FINL CO | 37045XEV4 | Feb 2026 | 20,000 | +15,000 | $21K | +291.4% | 0.00% | DBT |
| 1949 | GENERAL MOTORS FINL CO | 37045XFC5 | Feb 2026 | 20,000 | +10,000 | $21K | +96.6% | 0.00% | DBT |
| 1950 | TRANSCANADA PIPELINES | 89352HBG3 | Feb 2026 | 20,000 | +5,000 | $21K | +32.0% | 0.00% | DBT |
| 1951 | DEVON ENERGY CORPORATION | 25179MBH5 | Feb 2026 | 20,000 | +10,000 | $19K | +98.5% | 0.00% | DBT |
| 1952 | ENBRIDGE INC | 29250NAZ8 | Feb 2026 | 20,000 | +5,000 | $19K | +31.5% | 0.00% | DBT |
| 1953 | SOUTHERN COPPER CORP | 84265VAG0 | Feb 2026 | 20,000 | +15,000 | $19K | +289.3% | 0.00% | DBT |
| 1954 | DEUTSCHE BANK NY | 251526CF4 | Feb 2026 | 20,000 | +10,000 | $19K | +96.2% | 0.00% | DBT |
| 1955 | BRIXMOR OPERATING PART | 11120VAL7 | Feb 2026 | 20,000 | +15,000 | $18K | +292.9% | 0.00% | DBT |
| 1956 | PULTEGROUP INC | 745867AM3 | Feb 2026 | 15,000 | +5,000 | $17K | +46.4% | 0.00% | DBT |
| 1957 | SUMITOMO MITSUI FINL GRP | 86562MCW8 | Feb 2026 | 15,000 | +5,000 | $15K | +46.5% | 0.00% | DBT |
| 1958 | GENERAL MOTORS FINL CO | 37045XFA9 | Feb 2026 | 15,000 | +10,000 | $15K | +193.9% | 0.00% | DBT |
| 1959 | MITSUBISHI UFJ FIN GRP | 606822AV6 | Feb 2026 | 15,000 | +10,000 | $15K | +197.5% | 0.00% | DBT |
| 1960 | AON CORP | 037389BC6 | Feb 2026 | 15,000 | +10,000 | $15K | +196.2% | 0.00% | DBT |
| 1961 | ENTERPRISE PRODUCTS OPER | 29379VBY8 | Feb 2026 | 20,000 | +10,000 | $15K | +96.1% | 0.00% | DBT |
| 1962 | APOLLO GLOBAL MANAGEMENT | 03769MAD8 | Feb 2026 | 15,000 | +5,000 | $15K | +51.2% | 0.00% | DBT |
| 1963 | ENERGY TRANSFER LP | 29273VAW0 | Feb 2026 | 15,000 | +10,000 | $14K | +200.1% | 0.00% | DBT |
| 1964 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Feb 2026 | 15,000 | +10,000 | $13K | +190.6% | 0.00% | DBT |
| 1965 | ENTERPRISE PRODUCTS OPER | 29379VBQ5 | Feb 2026 | 15,000 | +5,000 | $12K | +47.3% | 0.00% | DBT |
| 1966 | HOST HOTELS & RESORTS LP | 44107TBB1 | Feb 2026 | 10,000 | +5,000 | $10K | +96.1% | 0.00% | DBT |
| 1967 | APPLE INC | 037833BX7 | Feb 2026 | 10,000 | +5,000 | $9K | +93.8% | 0.00% | DBT |
| 1968 | HONEYWELL INTERNATIONAL | 438516CF1 | Feb 2026 | 10,000 | +5,000 | $9K | +96.3% | 0.00% | DBT |