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Holdings (Monthly) Guide ↗

Symmetry Panoramic US Systematic Fixed Income Fund

· Symmetry Panoramic Trust
Monthly Holdings $164M AUM 472 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 37 New 14 Added 97 Reduced 35 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 912828YS3 Feb 2026 5,169,000 — $4.8M -1.7% 2.94% SN
2 United States of America 91282CNT4 Feb 2026 4,625,000 -50,000 $4.6M -4.7% 2.80% SN
3 United States of America 912810RQ3 Feb 2026 5,931,000 +281,000 $4.1M -0.6% 2.49% DBT
4 United States of America 912810UM8 Feb 2026 3,897,000 — $3.8M -5.4% 2.30% DBT
5 Federal National Mortgage Association 31418EB82 Feb 2026 3,658,411 -62,432 $2.9M -5.0% 1.80% DBT
6 United States of America 912810SW9 Feb 2026 3,223,000 +200,000 $2.2M +1.8% 1.36% DBT
7 United States of America 912810SH2 Feb 2026 3,014,000 — $2.1M -5.4% 1.30% DBT
8 United States of America 91282CEV9 Feb 2026 1,848,000 — $1.8M -1.8% 1.11% SN
9 United States of America 91282CAV3 Feb 2026 2,065,000 — $1.8M -2.0% 1.10% SN
10 United States of America 9128285M8 Feb 2026 1,800,000 -300,000 $1.8M -15.5% 1.08% SN
11 Federal National Mortgage Association 31418DYX4 Feb 2026 2,067,245 -35,519 $1.7M -4.9% 1.02% DBT
12 Federal National Mortgage Association 3140QM4Y7 Feb 2026 1,938,061 -40,657 $1.7M -5.1% 1.01% DBT
13 Federal National Mortgage Association 31418ELY4 Feb 2026 1,545,315 -76,674 $1.6M -5.7% 0.96% DBT
14 Government National Mortgage Association 2 36179W2T4 Feb 2026 1,889,971 +211,728 $1.6M +9.1% 0.95% DBT
15 Federal National Mortgage Association 31418ECR9 Feb 2026 1,729,401 -36,800 $1.5M -5.5% 0.93% DBT
16 Federal National Mortgage Association 31418ELU2 Feb 2026 1,660,120 -29,357 $1.5M -5.3% 0.93% DBT
17 United States of America 91282CDJ7 Feb 2026 1,724,000 — $1.5M -2.4% 0.91% SN
18 N/A 25160K207 Feb 2026 1,411,151 +966,456 $1.4M +217.3% 0.87% STIV
19 United States of America 912810ST6 Feb 2026 2,197,000 — $1.4M -4.3% 0.87% DBT
20 United States of America 912810TG3 Feb 2026 2,047,000 — $1.4M -5.6% 0.86% DBT
21 United States of America 912810TB4 Feb 2026 2,549,000 -400,000 $1.4M -18.5% 0.85% DBT
22 Federal National Mortgage Association 31418EJ76 Feb 2026 1,209,241 -38,177 $1.2M -4.9% 0.73% DBT
23 United States of America 912810SU3 Feb 2026 2,045,000 — $1.1M -5.7% 0.69% DBT
24 MORGAN STANLEY 61747YEF8 Feb 2026 1,220,000 — $1.1M -1.8% 0.65% DBT
25 United States of America 91282CDP3 Feb 2026 1,112,000 — $1.0M -1.2% 0.64% SN
26 Freddie Mac 3133KPQV3 Feb 2026 1,106,227 -22,600 $1.0M -5.4% 0.64% DBT
27 Federal National Mortgage Association 31418ED64 Feb 2026 1,068,193 -18,393 $934K -5.3% 0.57% DBT
28 Federal National Mortgage Association 31418EVA5 Feb 2026 886,686 -108,480 $909K -11.4% 0.56% DBT
29 Federal National Mortgage Association 31418ECD0 Feb 2026 988,937 -35,855 $908K -4.9% 0.56% DBT
30 Government National Mortgage Association 2 36179W5D6 Feb 2026 981,838 -23,826 $895K -6.3% 0.55% DBT
31 United States of America 91282CDL2 Feb 2026 946,000 +500,000 $889K +109.7% 0.55% SN
32 Government National Mortgage Association 2 36179WJR0 Feb 2026 1,024,541 -23,526 $877K -5.2% 0.54% DBT
33 United States of America 912828ZQ6 Feb 2026 989,000 — $864K -1.7% 0.53% SN
34 STERIS IRISH FINCO UNLIMITED COMPANY 85917PAA5 Feb 2026 887,000 — $808K -2.0% 0.50% DBT
35 United States of America 91282CPF2 Feb 2026 825,000 — $802K -3.1% 0.49% SN
36 United States of America 91282CDY4 Feb 2026 902,000 — $796K -2.6% 0.49% SN
37 OMEGA HEALTHCARE INVESTORS, INC. 681936BK5 Feb 2026 783,000 +350,000 $784K +79.4% 0.48% DBT
38 Federal National Mortgage Association 31418D4X7 Feb 2026 967,132 -16,328 $780K -4.8% 0.48% DBT
39 Government National Mortgage Association 2 36179YAR5 Feb 2026 785,465 -30,416 $779K -5.2% 0.48% DBT
40 BIOGEN INC. 09062XAL7 Feb 2026 730,000 -77,000 $760K -11.6% 0.47% DBT
41 BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BE9 Feb 2026 750,000 — $751K -1.7% 0.46% DBT
42 European Investment Bank 298785JT4 Feb 2026 754,000 — $746K -0.7% 0.46% DBT
43 Freddie Mac 3132DWE66 Feb 2026 762,139 -17,223 $735K -5.1% 0.45% DBT
44 VERISIGN, INC. 92343EAQ5 Feb 2026 698,000 — $708K -0.9% 0.43% DBT
45 International Bank for Reconstruction and Development 459058JR5 Feb 2026 800,000 — $702K -2.1% 0.43% DBT
46 Government National Mortgage Association 2 36179XX43 Feb 2026 711,380 -19,625 $689K -5.2% 0.42% DBT
47 Government National Mortgage Association 2 3618N5TH2 Feb 2026 772,658 -28,489 $689K -6.5% 0.42% DBT
48 Freddie Mac 3137F82M4 Feb 2026 710,313 -43,076 $663K -6.5% 0.41% DBT
49 Government National Mortgage Association 2 36179YFL3 Feb 2026 653,142 -46,630 $661K -7.1% 0.41% DBT
50 EDWARDS LIFESCIENCES CORPORATION 28176EAD0 Feb 2026 652,000 +388,000 $650K +144.7% 0.40% DBT
51 Federal National Mortgage Association 3140XMTD8 Feb 2026 609,356 -18,721 $622K -4.1% 0.38% DBT
52 Freddie Mac 3133KNLB7 Feb 2026 730,178 -13,042 $620K -5.3% 0.38% DBT
53 Federal National Mortgage Association 31418D7J5 Feb 2026 690,624 -23,549 $620K -4.8% 0.38% DBT
54 Government National Mortgage Association 2 36179WR26 Feb 2026 715,855 +253,450 $613K +50.1% 0.38% DBT
55 CANADIAN IMPERIAL BANK OF COMMERCE 13607L8C0 Feb 2026 600,000 — $607K -0.7% 0.37% DBT
56 Federal National Mortgage Association 31418ENM8 Feb 2026 580,856 -71,910 $604K -10.9% 0.37% DBT
57 SYNCHRONY BANK 87166FAE3 Feb 2026 580,000 — $586K -0.8% 0.36% DBT
58 United States of America 91282CEM9 May 2026 600,000 NEW $581K — 0.36% SN
59 T-MOBILE USA, INC. 87264ACY9 Feb 2026 537,000 — $541K -2.4% 0.33% DBT
60 THE GOLDMAN SACHS GROUP, INC. 38141GC93 Feb 2026 530,000 — $538K -2.0% 0.33% DBT
61 United States of America 912810SC3 Feb 2026 720,000 — $537K -5.3% 0.33% DBT
62 HSBC HOLDINGS PLC 404280CL1 Feb 2026 550,000 — $532K -0.2% 0.33% DBT
63 HSBC HOLDINGS PLC 404280DN6 Feb 2026 480,000 — $523K -3.2% 0.32% DBT
64 NVR, Inc. 62944TAF2 May 2026 552,000 NEW $519K — 0.32% DBT
65 United States of America 912810SD1 Feb 2026 711,000 — $517K -5.3% 0.32% DBT
66 Government National Mortgage Association 2 3618N5PK9 Feb 2026 500,660 -177,270 $512K -26.1% 0.31% DBT
67 Federal National Mortgage Association 31418EKT6 Feb 2026 510,814 -11,968 $492K -5.1% 0.30% DBT
68 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCN4 Feb 2026 480,000 — $492K -1.9% 0.30% DBT
69 DELUXE CORPORATION 248019AW1 Feb 2026 465,000 — $486K -0.5% 0.30% DBT
70 TELEDYNE TECHNOLOGIES INCORPORATED 879360AD7 Feb 2026 494,000 +389,000 $475K +367.3% 0.29% DBT
71 Freddie Mac 3137FFYP6 Feb 2026 493,386 -42,793 $474K -8.3% 0.29% DBT
72 PPL ELECTRIC UTILITIES CORPORATION 69351UBA0 Feb 2026 462,000 — $466K -2.4% 0.29% DBT
73 United States of America 912828YB0 Feb 2026 500,000 — $464K -1.6% 0.28% SN
74 LLOYDS BANKING GROUP PLC 539439AQ2 Feb 2026 469,000 — $463K -0.6% 0.28% DBT
75 Northern States Power Company (Minnesota) 665772CE7 Feb 2026 462,000 — $462K -2.7% 0.28% DBT
76 CANADIAN NATURAL RESOURCES LIMITED 136385AX9 Feb 2026 461,000 — $459K -0.4% 0.28% DBT
77 COSTCO WHOLESALE CORPORATION 22160KAQ8 Feb 2026 523,000 — $455K -1.2% 0.28% DBT
78 Federal National Mortgage Association 3140XQFV4 Feb 2026 521,513 -13,470 $453K -5.1% 0.28% DBT
79 Government National Mortgage Association 2 36179XFG6 Feb 2026 479,186 -12,375 $451K -5.6% 0.28% DBT
80 Federal National Mortgage Association 3140QKFS2 Feb 2026 536,160 -12,220 $450K -5.6% 0.28% DBT
81 WESTERN MIDSTREAM OPERATING, LP 958667AC1 Feb 2026 457,000 — $444K -1.6% 0.27% DBT
82 NETFLIX, INC. 64110LAS5 Feb 2026 436,000 — $441K -1.1% 0.27% DBT
83 TANGER PROPERTIES LIMITED PARTNERSHIP 875484AL1 Feb 2026 491,000 — $439K -2.3% 0.27% DBT
84 TENNESSEE VALLEY AUTHORITY 880591EZ1 Feb 2026 439,000 — $438K -1.2% 0.27% DBT
85 Federal National Mortgage Association 31418EW22 Feb 2026 442,146 -11,060 $437K -4.4% 0.27% DBT
86 THE GOLDMAN SACHS GROUP, INC. 38141GXA7 Feb 2026 480,000 — $433K -3.1% 0.27% DBT
87 TARGA RESOURCES CORP. 87612GAK7 Feb 2026 425,000 — $432K -1.8% 0.27% DBT
88 COTERRA ENERGY INC. 127097AG8 Feb 2026 433,000 — $431K -0.2% 0.26% DBT
89 AVANGRID, INC. 05351WAB9 Feb 2026 437,000 — $426K -1.7% 0.26% DBT
90 Highwoods Realty Limited Partnership 431282AQ5 Feb 2026 432,000 — $426K -0.7% 0.26% DBT
91 META PLATFORMS, INC. 30303M8M7 Feb 2026 419,000 — $425K -1.9% 0.26% DBT
92 EVERGY KANSAS CENTRAL, INC. 30036FAC5 Feb 2026 401,000 — $425K -2.1% 0.26% DBT
93 INGREDION INCORPORATED 457187AC6 Feb 2026 450,000 — $421K -2.1% 0.26% DBT
94 AMERIPRISE FINANCIAL, INC. 03076CAM8 Feb 2026 413,000 — $420K -2.0% 0.26% DBT
95 APTARGROUP, INC. 038336AA1 Feb 2026 451,000 — $420K -2.5% 0.26% DBT
96 ALPHABET INC. 02079KBM8 May 2026 420,000 NEW $415K — 0.25% DBT
97 NATIONAL BANK OF CANADA 63307A2X2 Feb 2026 403,000 — $414K -1.6% 0.25% DBT
98 ROYALTY PHARMA PLC 78081BAN3 Feb 2026 471,000 — $414K -1.6% 0.25% DBT
99 Canada 135087Q56 Feb 2026 415,000 — $413K -1.1% 0.25% DBT
100 FOX CORPORATION 35137LAL9 Feb 2026 426,000 — $410K -1.4% 0.25% DBT
101 United States of America 912810SY5 Feb 2026 562,000 — $408K -4.5% 0.25% DBT
102 AGILENT TECHNOLOGIES, INC. 00846UAL5 Feb 2026 430,000 — $407K -1.2% 0.25% DBT
103 DISCOVERY GLOBAL HOLDINGS, INC. 55903VBY8 Feb 2026 408,000 — $406K +0.5% 0.25% DBT
104 F&G ANNUITIES & LIFE, INC. 30190AAC8 Feb 2026 391,000 — $402K -0.9% 0.25% DBT
105 CARLISLE COMPANIES INCORPORATED 142339AL4 Feb 2026 458,000 — $396K -2.2% 0.24% DBT
106 Federal National Mortgage Association 31418EBS8 Feb 2026 464,153 -9,158 $391K -5.3% 0.24% DBT
107 Republic of the Philippines 718286CP0 Feb 2026 540,000 -200,000 $375K -30.4% 0.23% DBT
108 Freddie Mac 3132DWDN0 Feb 2026 490,429 -6,313 $375K -5.0% 0.23% DBT
109 Federal National Mortgage Association 31418ECE8 Feb 2026 397,336 -13,872 $374K -4.5% 0.23% DBT
110 Suncor Energy Inc. 867229AD8 Feb 2026 350,000 +170,000 $368K +90.0% 0.23% DBT
111 Government National Mortgage Association 2 3618N5TN9 Feb 2026 361,036 -41,895 $364K -11.0% 0.22% DBT
112 Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank 65562QBW4 Feb 2026 359,000 — $361K -1.2% 0.22% DBT
113 PILGRIM'S PRIDE CORPORATION 72147KAJ7 Feb 2026 375,000 — $360K -2.1% 0.22% DBT
114 CANADIAN NATURAL RESOURCES LIMITED 136385BA8 Feb 2026 382,000 +237,000 $359K +159.0% 0.22% DBT
115 ESSENTIAL PROPERTIES, L.P. 29670VAA7 Feb 2026 396,000 — $358K -2.1% 0.22% DBT
116 ALLEGION US HOLDING COMPANY INC. 01748NAE4 Feb 2026 361,000 — $357K -0.5% 0.22% DBT
117 VERMILION ENERGY INC. 923725AD7 Feb 2026 350,000 — $353K -0.2% 0.22% DBT
118 United States of America 912810UR7 May 2026 365,000 NEW $352K — 0.22% DBT
119 MERCK & CO., INC. 58933YAV7 Feb 2026 397,000 — $351K -2.9% 0.22% DBT
120 BANK OF AMERICA CORPORATION 06051GKC2 Feb 2026 400,000 — $349K -1.4% 0.21% DBT
121 U.S. BANCORP 91159HJB7 Feb 2026 400,000 — $348K -1.8% 0.21% DBT
122 Federal National Mortgage Association 3140XRMQ5 Feb 2026 411,309 -10,313 $347K -5.8% 0.21% DBT
123 TAPESTRY, INC. 876030AA5 Feb 2026 383,000 — $347K -2.6% 0.21% DBT
124 XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 65342QAB8 Feb 2026 348,000 -82,000 $346K -19.3% 0.21% DBT
125 CORECIVIC, INC. 21871NAA9 Feb 2026 347,000 — $345K -0.6% 0.21% DBT
126 PAYCHEX, INC. 704326AB3 Feb 2026 340,000 — $344K -1.2% 0.21% DBT
127 FACTSET RESEARCH SYSTEMS INC. 303075AB1 Feb 2026 378,000 — $343K -1.0% 0.21% DBT
128 NETAPP, INC. 64110DAJ3 Feb 2026 350,000 — $343K -0.0% 0.21% DBT
129 Amdocs Limited 02342TAE9 Feb 2026 377,000 — $343K -0.5% 0.21% DBT
130 ALPHABET INC. 02079KAJ6 Feb 2026 353,000 — $340K +0.2% 0.21% DBT
131 AT&T INC. 00206RMM1 Feb 2026 400,000 — $339K -2.3% 0.21% DBT
132 GILEAD SCIENCES, INC. 375558BX0 Feb 2026 352,000 — $339K -0.0% 0.21% DBT
133 DTE ENERGY COMPANY 233331BF3 Feb 2026 358,000 — $337K -1.2% 0.21% DBT
134 Essential Utilities, Inc. 29670GAH5 Feb 2026 331,000 — $337K -2.2% 0.21% DBT
135 FOX CORPORATION 35137LAH8 Feb 2026 335,000 — $336K -1.2% 0.21% DBT
136 BANK OF AMERICA CORPORATION 06051GJP5 Feb 2026 370,000 — $336K -2.0% 0.21% DBT
137 CGI INC. 12532HAM6 Feb 2026 337,000 — $336K -1.9% 0.21% DBT
138 UNITEDHEALTH GROUP INCORPORATED 91324PDT6 Feb 2026 408,000 — $335K -2.1% 0.21% DBT
139 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864AG2 Feb 2026 350,000 — $335K -0.5% 0.21% DBT
140 BARCLAYS PLC 06738ECX1 Feb 2026 330,000 — $333K -1.1% 0.20% DBT
141 ZIFF DAVIS, INC. 48123VAF9 Feb 2026 350,000 — $332K +5.7% 0.20% DBT
142 TWILIO INC. 90138FAD4 May 2026 352,000 NEW $331K — 0.20% DBT
143 MERITAGE HOMES CORPORATION 59001ABA9 Feb 2026 330,000 — $330K -0.5% 0.20% DBT
144 MASTERCARD INCORPORATED 57636QBA1 Feb 2026 330,000 — $330K -0.9% 0.20% DBT
145 RELX Capital Inc. 74949LAD4 Feb 2026 350,000 — $330K -1.3% 0.20% DBT
146 AMERICAN ELECTRIC POWER COMPANY, INC. 025537AJ0 Feb 2026 335,000 — $330K -0.4% 0.20% DBT
147 V.F. CORPORATION 918204BC1 May 2026 364,000 NEW $330K — 0.20% DBT
148 Kioxia Holdings Corporation 49726JAA6 Feb 2026 320,000 — $329K -0.8% 0.20% DBT
149 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FX6 Feb 2026 343,000 — $329K -1.7% 0.20% DBT
150 THE GEO GROUP, INC. 36162JAH9 May 2026 303,000 NEW $328K — 0.20% DBT
151 THE HOWARD HUGHES CORPORATION 44267DAE7 Feb 2026 339,000 — $327K -0.3% 0.20% DBT
152 MACY'S RETAIL HOLDINGS, LLC 55617LAQ5 Feb 2026 328,000 — $327K -0.8% 0.20% DBT
153 TELEFLEX INCORPORATED 879369AG1 Feb 2026 331,000 — $327K +0.2% 0.20% DBT
154 OKLAHOMA GAS AND ELECTRIC COMPANY 678858BX8 Feb 2026 316,000 — $326K -2.0% 0.20% DBT
155 BOSTON SCIENTIFIC CORPORATION 101137AT4 Feb 2026 348,000 — $326K -3.9% 0.20% DBT
156 THE WILLIAM CARTER COMPANY 96926JAG2 May 2026 315,000 NEW $325K — 0.20% DBT
157 THE PROCTER & GAMBLE COMPANY 742718GA1 Feb 2026 330,000 — $325K -2.4% 0.20% DBT
158 United States of America 91282CBZ3 May 2026 342,000 NEW $325K — 0.20% SN
159 WISCONSIN POWER AND LIGHT COMPANY 976826BL0 Feb 2026 330,000 — $325K -0.4% 0.20% DBT
160 Kontoor Brands, Inc. 50050NAA1 Feb 2026 340,000 — $324K +0.2% 0.20% DBT
161 United States of America 912810UG1 Feb 2026 344,000 +220,000 $324K +162.3% 0.20% DBT
162 Versant Media Group, Inc. 925283AA1 May 2026 312,000 NEW $324K — 0.20% DBT
163 PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 Feb 2026 328,000 — $324K -1.0% 0.20% DBT
164 Somnigroup International Inc. 88023UAH4 Feb 2026 337,000 — $324K -1.1% 0.20% DBT
165 HUNTSMAN INTERNATIONAL LLC 44701QBE1 May 2026 334,000 NEW $323K — 0.20% DBT
166 PATRICK INDUSTRIES, INC. 703343AD5 Feb 2026 330,000 — $323K -1.8% 0.20% DBT
167 TIDEWATER INC. 88642RAE9 Feb 2026 300,000 — $323K -0.5% 0.20% DBT
168 OCEANEERING INTERNATIONAL, INC. 675232AB8 Feb 2026 320,000 — $323K -0.8% 0.20% DBT
169 Standard Chartered Bank (New York Branch) 85325X2B1 Feb 2026 320,000 — $323K -1.0% 0.20% DBT
170 TRI POINTE HOMES, INC. 87265HAG4 Feb 2026 320,000 — $322K -0.8% 0.20% DBT
171 TRIMAS CORPORATION 896215AH3 Feb 2026 335,000 — $322K -0.5% 0.20% DBT
172 Koninklijke KPN N.V. 780641AH9 May 2026 281,000 NEW $321K — 0.20% DBT
173 KOHL'S CORPORATION 500255AY0 Feb 2026 295,000 — $321K -0.1% 0.20% DBT
174 Ardagh Metal Packaging Finance Public Limited Company 03969YAA6 Feb 2026 334,000 — $321K -0.7% 0.20% DBT
175 ZOETIS INC. 98978VAL7 Feb 2026 326,000 — $321K -0.4% 0.20% DBT
176 AMN HEALTHCARE, INC. 00175PAD5 Feb 2026 319,000 — $321K +0.1% 0.20% DBT
177 CBRE SERVICES, INC. 12505BAE0 Feb 2026 356,000 — $321K -1.3% 0.20% DBT
178 AGILENT TECHNOLOGIES, INC. 00846UAR2 Feb 2026 324,000 — $320K -2.2% 0.20% DBT
179 TGS ASA 87243KAA7 May 2026 304,000 NEW $320K — 0.20% DBT
180 MOLINA HEALTHCARE, INC. 60855RAK6 Feb 2026 345,000 — $319K +1.6% 0.20% DBT
181 CONSTELLATION ENERGY GENERATION, LLC 210385AB6 Feb 2026 313,000 — $319K -1.3% 0.20% DBT
182 MSWF COMMERCIAL MORTGAGE TRUST 55361AAU8 Feb 2026 300,000 — $318K -3.0% 0.19% ABS-MBS
183 QUEST DIAGNOSTICS INCORPORATED 74834LBD1 Feb 2026 292,000 — $317K -2.9% 0.19% DBT
184 Pemerintah Republik Indonesia 455780DQ6 Feb 2026 315,000 — $316K -0.6% 0.19% DBT
185 RELIANCE, INC. 759509AG7 Feb 2026 349,000 — $315K -1.4% 0.19% DBT
186 CHURCH & DWIGHT CO., INC. 17136MAC6 Feb 2026 300,000 — $315K -2.6% 0.19% DBT
187 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054AK5 May 2026 311,000 NEW $313K — 0.19% DBT
188 BMO MORTGAGE TRUST 05593MAD5 Feb 2026 300,000 — $313K -3.3% 0.19% ABS-MBS
189 ABBOTT LABORATORIES 002824BP4 Feb 2026 328,000 — $313K -0.3% 0.19% DBT
190 DELL EQUIPMENT FINANCE TRUST 24703UAG8 Feb 2026 310,000 — $312K -0.9% 0.19% ABS-MBS
191 BMO MORTGAGE TRUST 05613XAC9 Feb 2026 300,000 — $312K -3.7% 0.19% ABS-MBS
192 RIO TINTO FINANCE (USA) PLC 76720AAN6 Feb 2026 308,000 — $312K -2.5% 0.19% DBT
193 VALERO ENERGY CORPORATION 91913YBC3 Feb 2026 343,000 — $310K -2.3% 0.19% DBT
194 KINROSS GOLD CORPORATION 496902AT4 Feb 2026 287,000 — $306K -2.9% 0.19% DBT
195 ADAPTHEALTH, LLC 00653VAE1 May 2026 314,000 NEW $304K — 0.19% DBT
196 MERCEDES-BENZ AUTO LEASE TRUST 58770JAE4 Feb 2026 300,000 — $303K -0.8% 0.19% ABS-MBS
197 Federal National Mortgage Association 3140MEEA0 Feb 2026 321,369 -2,977 $302K -4.5% 0.19% DBT
198 TR FINANCE LLC 87268LAB3 Feb 2026 300,000 — $302K -1.4% 0.19% DBT
199 CAPITAL ONE FINANCIAL CORPORATION 14040HCG8 Feb 2026 349,000 — $302K -1.9% 0.19% DBT
200 nVent Finance S.a r.l. 67078AAF0 Feb 2026 290,000 — $298K -2.7% 0.18% DBT
201 HUMANA INC. 444859BK7 Feb 2026 310,000 — $297K -0.5% 0.18% DBT
202 CHURCH & DWIGHT CO., INC. 171340AN2 Feb 2026 300,000 — $296K -0.4% 0.18% DBT
203 O'Reilly Automotive, Inc. 67103HAL1 Feb 2026 298,000 — $296K -2.4% 0.18% DBT
204 C.H. ROBINSON WORLDWIDE, INC. 12541WAA8 Feb 2026 295,000 — $293K -1.0% 0.18% DBT
205 Government National Mortgage Association 2 3618N5AX7 Feb 2026 326,673 -5,145 $291K -4.6% 0.18% DBT
206 United States of America 912810UP1 Feb 2026 305,000 — $288K -5.4% 0.18% DBT
207 United States of America 91282CFF3 Feb 2026 313,000 — $288K -2.9% 0.18% SN
208 FAIRFAX FINANCIAL HOLDINGS LIMITED 303901BN1 Feb 2026 268,000 — $281K -1.9% 0.17% DBT
209 LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY 54627RAP5 Feb 2026 290,000 — $280K -3.3% 0.17% DBT
210 MURPHY OIL USA, INC. 626738AF5 May 2026 300,000 NEW $280K — 0.17% DBT
211 NATWEST GROUP PLC 639057AF5 Feb 2026 275,000 — $279K -1.0% 0.17% DBT
212 AGREE LIMITED PARTNERSHIP 008513AB9 Feb 2026 292,000 — $278K -0.6% 0.17% DBT
213 International Bank for Reconstruction and Development 459058KJ1 Feb 2026 280,000 — $278K -0.4% 0.17% DBT
214 B.A.T CAPITAL CORPORATION 05526DBD6 Feb 2026 303,000 — $277K -2.1% 0.17% DBT
215 Republica Oriental del Uruguay 760942BG6 Feb 2026 300,000 — $276K -3.1% 0.17% DBT
216 Federal National Mortgage Association 3140QGMJ3 Feb 2026 324,908 -9,530 $276K -6.0% 0.17% DBT
217 AUTOZONE, INC. 053332BH4 Feb 2026 252,000 — $274K -2.9% 0.17% DBT
218 ILLINOIS ST 452152BM2 Feb 2026 259,615 — $273K -1.7% 0.17% DBT
219 Canadian National Railway Company 136375DC3 Feb 2026 285,000 — $273K -2.4% 0.17% DBT
220 CINTAS CORPORATION NO. 2 17252MAQ3 May 2026 280,000 NEW $271K — 0.17% DBT
221 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAG2 Feb 2026 294,000 -242,000 $269K -46.4% 0.17% DBT
222 Freddie Mac 3132DS2V3 Feb 2026 295,876 -8,049 $269K -6.4% 0.17% DBT
223 ATHENE HOLDING LTD. 04686JAA9 Feb 2026 271,000 — $269K -0.5% 0.16% DBT
224 SIRIUS XM RADIO LLC 82967NBG2 May 2026 285,000 NEW $269K — 0.16% DBT
225 Suncor Energy Inc. 86722TAB8 Feb 2026 237,000 — $264K -1.1% 0.16% DBT
226 MANUFACTURERS AND TRADERS TRUST COMPANY 55279HAW0 Feb 2026 261,000 — $262K -1.1% 0.16% DBT
227 PARAMOUNT GLOBAL 92556HAD9 Feb 2026 300,000 — $260K -1.7% 0.16% DBT
228 United States of America 912810SN9 Feb 2026 550,000 +185,000 $259K +41.5% 0.16% DBT
229 KBR, INC. 48242WAC0 Feb 2026 261,000 — $258K +0.1% 0.16% DBT
230 NATIONAL FUEL GAS COMPANY 636180BU4 Feb 2026 248,000 — $257K -2.5% 0.16% DBT
231 CAPITAL ONE, NATIONAL ASSOCIATION 25466AAR2 Feb 2026 274,000 — $256K -1.5% 0.16% DBT
232 Federal National Mortgage Association 31418ELV0 Feb 2026 273,298 -4,219 $256K -5.2% 0.16% DBT
233 Estados Unidos Mexicanos 91087BAQ3 Feb 2026 323,000 -200,000 $254K -40.3% 0.16% DBT
234 BWX TECHNOLOGIES, INC. 05605HAB6 May 2026 258,000 NEW $253K — 0.16% DBT
235 MASCO CORPORATION 574599BS4 May 2026 265,000 NEW $252K — 0.15% DBT
236 United States of America 912810SE9 Feb 2026 324,000 — $252K -5.3% 0.15% DBT
237 Freddie Mac 3132DQYY6 Feb 2026 244,081 -9,618 $252K -5.3% 0.15% DBT
238 ALLEGIANT TRAVEL COMPANY 01748XAD4 Feb 2026 248,000 — $249K -0.5% 0.15% DBT
239 JEFFERSON CAPITAL HOLDINGS, LLC 472481AC4 Feb 2026 235,000 — $247K +0.4% 0.15% DBT
240 BANK OF MONTREAL 06368DH72 Feb 2026 276,000 — $247K -2.0% 0.15% DBT
241 TRANE TECHNOLOGIES HOLDCO INC. 45687AAP7 Feb 2026 249,000 — $246K -1.3% 0.15% DBT
242 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAC6 Feb 2026 293,000 — $246K -2.1% 0.15% DBT
243 SIRIUS XM RADIO LLC 82967NBJ6 Feb 2026 252,000 -88,000 $245K -26.0% 0.15% DBT
244 CREDIT ACCEPTANCE CORPORATION 225310AS0 Feb 2026 243,000 — $245K +1.2% 0.15% DBT
245 ADVANCED DRAINAGE SYSTEMS, INC. 00790RAB0 Feb 2026 241,000 — $244K -0.5% 0.15% DBT
246 AVALONBAY COMMUNITIES, INC. 053484AE1 Feb 2026 234,000 — $241K -2.2% 0.15% DBT
247 NATWEST GROUP PLC 780097BP5 Feb 2026 239,000 — $236K -0.3% 0.14% DBT
248 Freddie Mac 3132DUUQ8 Feb 2026 228,110 -23,420 $234K -9.7% 0.14% DBT
249 GILEAD SCIENCES, INC. 375558BZ5 Feb 2026 226,000 — $233K -2.3% 0.14% DBT
250 Freddie Mac 31427MHC8 Feb 2026 224,934 -16,148 $232K -7.8% 0.14% DBT
251 ALPHABET INC. 02079KAL1 Feb 2026 236,000 — $231K -2.6% 0.14% DBT
252 Seadrill Finance Limited 81172QAA2 Feb 2026 220,000 — $230K -0.5% 0.14% DBT
253 Banco Bilbao Vizcaya Argentaria, S.A. 05946KAN1 Feb 2026 200,000 — $227K -2.6% 0.14% DBT
254 Freddie Mac 31427DNM9 Feb 2026 218,685 -570 $223K -0.7% 0.14% DBT
255 AVALONBAY COMMUNITIES, INC. 053484AB7 Feb 2026 253,000 — $222K -1.6% 0.14% DBT
256 PORT AUTH N Y & N J 73358W3L6 May 2026 350,000 NEW $219K — 0.13% DBT
257 BLOCK FINANCIAL LLC 093662AH7 Feb 2026 229,000 — $218K +0.0% 0.13% DBT
258 Federal National Mortgage Association 31418EYN4 Feb 2026 213,373 -30,805 $218K -13.2% 0.13% DBT
259 BLOCK FINANCIAL LLC 093662AJ3 Feb 2026 228,000 — $218K +0.2% 0.13% DBT
260 Federal National Mortgage Association 3140QST84 Feb 2026 208,105 -15,579 $214K -7.4% 0.13% DBT
261 BANK 064908AH9 Feb 2026 205,000 — $214K -3.1% 0.13% ABS-MBS
262 United States of America 912828Z94 Feb 2026 234,000 — $213K -1.8% 0.13% SN
263 CITIZENS FINANCIAL GROUP, INC. 174610AT2 Feb 2026 224,000 — $212K -1.5% 0.13% DBT
264 FS KKR CAPITAL CORP. 302635AN7 May 2026 211,000 NEW $212K — 0.13% DBT
265 ATMOS ENERGY CORPORATION 049560AX3 Feb 2026 203,000 — $210K -3.1% 0.13% DBT
266 PULTEGROUP, INC. 745867AM3 Feb 2026 182,000 — $210K -2.4% 0.13% DBT
267 CANADIAN IMPERIAL BANK OF COMMERCE 13607LNG4 May 2026 207,000 NEW $209K — 0.13% DBT
268 PARAMOUNT GLOBAL 124857AX1 Feb 2026 214,000 — $207K -0.1% 0.13% DBT
269 MOLINA HEALTHCARE, INC. 60855RAJ9 Feb 2026 207,000 -81,000 $204K -27.9% 0.13% DBT
270 Federal National Mortgage Association 31418D6K3 Feb 2026 243,835 -6,003 $203K -4.3% 0.12% DBT
271 BARCLAYS PLC 06738EBY0 Feb 2026 200,000 — $202K -0.9% 0.12% DBT
272 HSBC HOLDINGS PLC 404280DF3 Feb 2026 200,000 — $201K -0.6% 0.12% DBT
273 Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank 65562QBV6 Feb 2026 200,000 — $198K -0.7% 0.12% DBT
274 WOODSIDE FINANCE LIMITED 980236AR4 Feb 2026 199,000 — $198K -1.1% 0.12% DBT
275 CALIFORNIA RESOURCES CORPORATION 13057QAK3 Feb 2026 188,000 -122,000 $196K -39.7% 0.12% DBT
276 HOWMET AEROSPACE INC. 013817AK7 Feb 2026 181,000 — $193K -2.6% 0.12% DBT
277 NATWEST GROUP PLC 639057AB4 Feb 2026 210,000 — $193K -1.6% 0.12% DBT
278 D.R. HORTON, INC. 23331ABP3 Feb 2026 200,000 — $192K -0.1% 0.12% DBT
279 FIRSTCASH, INC. 33767DAB1 May 2026 192,000 NEW $189K — 0.12% DBT
280 DISCOVERY COMMUNICATIONS, LLC 25470DCA5 Feb 2026 185,000 — $185K +1.2% 0.11% DBT
281 THE GOLDMAN SACHS GROUP, INC. 38148YAA6 Feb 2026 210,000 — $184K -2.8% 0.11% DBT
282 XYLEM INC. 98419MAM2 Feb 2026 190,000 — $183K -0.4% 0.11% DBT
283 Republica de Panama 698299BS2 Feb 2026 237,000 — $182K -1.0% 0.11% DBT
284 Mizuho Financial Group, Inc. 60687YBT5 Feb 2026 205,000 — $181K -2.2% 0.11% DBT
285 Pentair Finance S.a r.l. 709629AR0 Feb 2026 181,000 — $180K -1.5% 0.11% DBT
286 Canadian National Railway Company 136375DH2 Feb 2026 166,000 — $178K -1.8% 0.11% DBT
287 CHURCH & DWIGHT CO., INC. 17136MAA0 Feb 2026 200,000 — $177K -2.6% 0.11% DBT
288 Government National Mortgage Association 2 3618N6BA4 May 2026 188,981 NEW $168K — 0.10% DBT
289 PULTEGROUP, INC. 745867AT8 Feb 2026 160,000 — $167K -3.3% 0.10% DBT
290 SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. 81180LAK1 Feb 2026 170,000 -170,000 $167K -50.0% 0.10% DBT
291 AT&T INC. 00206RHJ4 Feb 2026 164,000 — $164K -1.3% 0.10% DBT
292 AGREE LIMITED PARTNERSHIP 008513AC7 Feb 2026 192,000 — $164K -2.4% 0.10% DBT
293 AMERICAN NATIONAL GROUP INC. 025676AQ0 Feb 2026 164,000 — $163K +0.0% 0.10% DBT
294 Cascades Inc. 14739LAD4 Feb 2026 160,000 — $163K -0.8% 0.10% DBT
295 CARDINAL HEALTH, INC. 14149YBP2 Feb 2026 159,000 — $163K -2.8% 0.10% DBT
296 Federal National Mortgage Association 31418EWA4 Feb 2026 155,864 -23,883 $162K -13.2% 0.10% DBT
297 United States of America 912810TX6 Feb 2026 183,000 — $162K -5.5% 0.10% DBT
298 Federal National Mortgage Association 3140QQD77 Feb 2026 162,627 +80,301 $162K +92.8% 0.10% DBT
299 RIO TINTO FINANCE (USA) PLC 76720AAR7 May 2026 161,000 NEW $162K — 0.10% DBT
300 Freddie Mac 31427N5D7 Feb 2026 157,080 -3,240 $160K -3.6% 0.10% DBT
301 CAPITAL ONE FINANCIAL CORPORATION 14040HDC6 Feb 2026 145,000 — $160K -2.3% 0.10% DBT
302 AMN HEALTHCARE, INC. 00175PAC7 Feb 2026 165,000 — $159K +1.4% 0.10% DBT
303 Federal National Mortgage Association 3140QTW54 Feb 2026 152,913 -35,642 $159K -18.9% 0.10% DBT
304 SKYWORKS SOLUTIONS, INC. 83088MAL6 Feb 2026 175,000 — $159K -0.3% 0.10% DBT
305 Federal National Mortgage Association 3140X4GE0 Feb 2026 154,557 -5,302 $159K -4.4% 0.10% DBT
306 TYCO ELECTRONICS GROUP S.A. 902133AU1 Feb 2026 160,000 — $158K -0.5% 0.10% DBT
307 XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 65342QAM4 Feb 2026 150,000 — $156K +0.3% 0.10% DBT
308 Federal National Mortgage Association 31418DVB5 Feb 2026 201,157 -2,928 $154K -5.1% 0.09% DBT
309 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAQ0 Feb 2026 150,000 — $152K -1.1% 0.09% DBT
310 ALLEGION US HOLDING COMPANY INC. 01748TAC5 Feb 2026 149,000 — $151K -2.7% 0.09% DBT
311 O'Reilly Automotive, Inc. 67103HAH0 Feb 2026 153,000 — $150K -1.4% 0.09% DBT
312 ROLLINS, INC. 775711AC8 Feb 2026 150,000 — $150K -2.8% 0.09% DBT
313 Government National Mortgage Association 2 36179YKR4 Feb 2026 147,211 -4,481 $146K -4.5% 0.09% DBT
314 The Export-Import Bank of Korea 302154DK2 May 2026 200,000 NEW $145K — 0.09% DBT
315 EPR PROPERTIES 26884UAD1 Feb 2026 145,000 — $145K -0.3% 0.09% DBT
316 SOUTHERN CALIFORNIA EDISON COMPANY 842400FF5 Feb 2026 145,000 — $144K -2.8% 0.09% DBT
317 HUMANA INC. 444859BR2 Feb 2026 165,000 — $143K -0.7% 0.09% DBT
318 Santander Holdings USA, Inc. 80282KBH8 Feb 2026 130,000 — $143K -2.5% 0.09% DBT
319 Freddie Mac 3132DWMY6 Feb 2026 140,557 -10,598 $141K -8.1% 0.09% DBT
320 GILEAD SCIENCES, INC. 375558BG7 Feb 2026 144,000 — $141K -2.3% 0.09% DBT
321 Federal National Mortgage Association 3140QFND7 May 2026 172,854 NEW $132K — 0.08% DBT
322 FORTESCUE TREASURY PTY LTD 30251GBA4 Feb 2026 127,000 -440,000 $126K -77.7% 0.08% DBT
323 Pentair Finance S.a r.l. 709629AS8 Feb 2026 120,000 — $125K -3.1% 0.08% DBT
324 MAREX GROUP PLC 566539AA0 Feb 2026 120,000 — $124K -1.4% 0.08% DBT
325 J. B. HUNT TRANSPORT SERVICES, INC. 445658CG0 Feb 2026 120,000 — $121K -1.9% 0.07% DBT
326 SYNAPTICS INCORPORATED 87157DAG4 May 2026 125,000 NEW $120K — 0.07% DBT
327 SOUTHWESTERN ELECTRIC POWER COMPANY 845437BR2 May 2026 120,000 NEW $119K — 0.07% DBT
328 EXPAND ENERGY CORPORATION 845467AT6 Feb 2026 120,000 — $118K -1.7% 0.07% DBT
329 QUEST DIAGNOSTICS INCORPORATED 74834LBA7 Feb 2026 116,000 — $115K -1.7% 0.07% DBT
330 HESS CORPORATION 42809HAC1 Feb 2026 107,000 — $113K -3.3% 0.07% DBT
331 Government National Mortgage Association 2 36179XHX7 Feb 2026 120,078 -3,344 $113K -5.9% 0.07% DBT
332 United States of America 912810UC0 Feb 2026 124,000 — $110K -5.5% 0.07% DBT
333 GOLDMAN SACHS CAPITAL I 38143VAA7 Feb 2026 103,000 — $108K -2.7% 0.07% DBT
334 Government National Mortgage Association 2 3618N5KY4 Feb 2026 101,381 -21,970 $106K -17.7% 0.06% DBT
335 VERISIGN, INC. 92343EAM4 Feb 2026 115,000 — $104K -0.6% 0.06% DBT
336 Federal National Mortgage Association 31418DKK7 Feb 2026 108,025 -5,579 $103K -6.7% 0.06% DBT
337 RINGCENTRAL, INC. 76680RAJ6 May 2026 97,000 NEW $102K — 0.06% DBT
338 NATIONAL HEALTH INVESTORS, INC. 63633DAF1 Feb 2026 112,000 — $101K -1.2% 0.06% DBT
339 Government National Mortgage Association 2 36179VXY1 Feb 2026 118,500 -2,664 $101K -5.3% 0.06% DBT
340 MAREX GROUP PLC 566539AB8 Feb 2026 100,000 — $101K -0.7% 0.06% DBT
341 COMCAST CORPORATION 20030NDM0 Feb 2026 114,000 — $101K -1.9% 0.06% DBT
342 QUANTA SERVICES, INC. 74762EAL6 Feb 2026 100,000 — $101K -2.4% 0.06% DBT
343 Federal National Mortgage Association 3140XP5Z8 May 2026 99,094 NEW $100K — 0.06% DBT
344 MINERALS TECHNOLOGIES INC. 603158AA4 May 2026 100,000 NEW $100K — 0.06% DBT
345 AVIS BUDGET RENTAL CAR FUNDING 05377REZ3 Feb 2026 100,000 — $99K -0.3% 0.06% ABS-MBS
346 European Investment Bank 298785JW7 Feb 2026 100,000 — $98K -2.3% 0.06% DBT
347 SOUTHERN CALIFORNIA GAS COMPANY 842434CZ3 Feb 2026 95,000 — $97K -2.2% 0.06% DBT
348 Federal National Mortgage Association 31418FUC9 Feb 2026 95,982 -3,457 $97K -4.4% 0.06% DBT
349 CREDIT ACCEPTANCE AUTO LOAN TRUST 22536KAA0 Feb 2026 95,000 — $95K -0.9% 0.06% ABS-MBS
350 Federal National Mortgage Association 3140M1VZ4 Feb 2026 124,361 -18,120 $95K -16.0% 0.06% DBT
351 Federal National Mortgage Association 3140QL6W1 Feb 2026 112,036 -3,013 $95K -5.9% 0.06% DBT
352 Freddie Mac 3142JCB74 Feb 2026 95,500 -3,579 $95K -5.0% 0.06% DBT
353 AT&T INC. 00206RHK1 Feb 2026 101,000 — $94K -2.9% 0.06% DBT
354 ORACLE CORPORATION 68389XBP9 Feb 2026 116,000 — $94K -1.4% 0.06% DBT
355 META PLATFORMS, INC. 30303M8L9 Feb 2026 90,000 — $91K -1.1% 0.06% DBT
356 T-MOBILE USA, INC. 87264ABW4 Feb 2026 94,000 — $89K -1.9% 0.05% DBT
357 REGENERON PHARMACEUTICALS, INC. 75886FAE7 Feb 2026 100,000 — $89K -1.7% 0.05% DBT
358 United States of America 912810TD0 Feb 2026 146,000 — $87K -5.7% 0.05% DBT
359 United States of America 91282CES6 Feb 2026 89,000 -1,511,000 $86K -94.5% 0.05% SN
360 Federal National Mortgage Association 31418ELX6 Feb 2026 86,070 -2,270 $85K -4.5% 0.05% DBT
361 Federal National Mortgage Association 3140QHL29 Feb 2026 90,222 -1,321 $83K -3.6% 0.05% DBT
362 ONEMAIN FINANCE CORP 682691AE0 Feb 2026 80,000 — $83K -0.5% 0.05% DBT
363 Freddie Mac 3142J6CD3 Feb 2026 78,749 -14,911 $83K -15.4% 0.05% DBT
364 Freddie Mac 3133KYX79 Feb 2026 83,354 -2,721 $83K -6.6% 0.05% DBT
365 RB GLOBAL HOLDINGS INC. 76774LAC1 May 2026 79,000 NEW $82K — 0.05% DBT
366 Freddie Mac 3132DS6D9 Feb 2026 97,779 -1,327 $82K -4.9% 0.05% DBT
367 Freddie Mac 3132CXY71 Feb 2026 85,289 -5,331 $82K -7.5% 0.05% DBT
368 W.W. GRAINGER, INC. 384802AF1 May 2026 83,000 NEW $81K — 0.05% DBT
369 ANYWHERE REAL ESTATE GROUP LLC 75606DAV3 May 2026 75,000 NEW $81K — 0.05% DBT
370 United States of America 912810TC2 Feb 2026 117,000 — $81K -4.6% 0.05% DBT
371 United States of America 912810SL3 Feb 2026 139,000 — $80K -5.6% 0.05% DBT
372 Government National Mortgage Association 2 36179XBR6 Feb 2026 89,985 -2,246 $80K -5.4% 0.05% DBT
373 Freddie Mac 3132DSA36 May 2026 100,117 NEW $80K — 0.05% DBT
374 Federal National Mortgage Association 3140QKDU9 Feb 2026 88,235 -1,824 $79K -4.5% 0.05% DBT
375 FOX CORPORATION 35137LAN5 Feb 2026 73,000 — $79K -1.9% 0.05% DBT
376 Government National Mortgage Association 2 36241LVC7 Feb 2026 76,150 -4,343 $78K -6.1% 0.05% DBT
377 Federal National Mortgage Association 3140MKY55 Feb 2026 76,658 -24,916 $78K -25.1% 0.05% DBT
378 BOARDWALK PIPELINES, LP 096630AJ7 Feb 2026 84,000 — $78K -1.9% 0.05% DBT
379 Freddie Mac 3132DMTX3 Feb 2026 92,673 -707 $78K -4.1% 0.05% DBT
380 Freddie Mac 3133AGCA5 Feb 2026 89,062 -637 $76K -4.1% 0.05% DBT
381 BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BF6 Feb 2026 75,000 — $75K -0.8% 0.05% DBT
382 Federal National Mortgage Association 3140QLY42 Feb 2026 88,004 -1,864 $75K -5.1% 0.05% DBT
383 Government National Mortgage Association 2 36179SGN1 Feb 2026 75,772 -1,676 $75K -4.8% 0.05% DBT
384 COREBRIDGE FINANCIAL, INC. 21871XAR0 Feb 2026 71,000 — $74K -1.7% 0.05% DBT
385 NewMarket Corporation 651587AG2 Feb 2026 82,000 -227,000 $74K -73.9% 0.05% DBT
386 Freddie Mac 3128P8E56 Feb 2026 76,952 -3,687 $74K -6.5% 0.05% DBT
387 Government National Mortgage Association 2 36179S2S5 Feb 2026 72,393 -3,373 $73K -6.0% 0.04% DBT
388 Suncor Energy Inc. 867229AC0 Feb 2026 65,000 — $72K -2.2% 0.04% DBT
389 ABBOTT LABORATORIES 002824AV2 Feb 2026 67,000 — $72K -3.3% 0.04% DBT
390 EQT CORPORATION 26884LAR0 Feb 2026 68,000 — $70K -2.5% 0.04% DBT
391 FEDEX CORPORATION 31428XDK9 Feb 2026 75,000 — $69K -3.6% 0.04% DBT
392 ATHENE HOLDING LTD. 04686JAG6 Feb 2026 67,000 — $68K -0.0% 0.04% DBT
393 FORD MOTOR COMPANY 345370DA5 Feb 2026 76,000 — $67K -1.4% 0.04% DBT
394 ALPHABET INC. 02079KAE7 Feb 2026 100,000 — $67K -3.6% 0.04% DBT
395 Federal National Mortgage Association 3140E7GE4 Feb 2026 67,448 -3,852 $66K -6.4% 0.04% DBT
396 BLACKROCK FINANCE, INC. 09247XAT8 Feb 2026 62,000 — $63K -2.2% 0.04% DBT
397 ELEVANCE HEALTH, INC. 036752BD4 Feb 2026 62,000 — $62K -2.5% 0.04% DBT
398 BROADCOM INC. 11135FBQ3 Feb 2026 73,000 — $61K -3.0% 0.04% DBT
399 Freddie Mac 31426GFT7 Feb 2026 56,827 -296 $60K +0.2% 0.04% DBT
400 Government National Mortgage Association 2 3618N5EX3 Feb 2026 56,489 -9,306 $59K -14.0% 0.04% DBT
401 AUTOZONE, INC. 053332BF8 Feb 2026 57,000 — $58K -2.8% 0.04% DBT
402 FEDEX CORPORATION 31428XDJ2 Feb 2026 58,000 — $57K -3.0% 0.04% DBT
403 PRINCIPAL FINANCIAL GROUP, INC. 74251VAT9 Feb 2026 54,000 — $55K -1.9% 0.03% DBT
404 KEYSIGHT TECHNOLOGIES, INC. 49338LAG8 Feb 2026 55,000 — $55K -2.6% 0.03% DBT
405 BOSTON SCIENTIFIC CORPORATION 101137AS6 Feb 2026 54,000 — $54K -0.6% 0.03% DBT
406 WELLTOWER OP LLC 95040QAR5 Feb 2026 55,000 — $52K -2.7% 0.03% DBT
407 VERIZON COMMUNICATIONS INC. 92343VEA8 Feb 2026 50,000 — $49K -2.5% 0.03% DBT
408 BROWN & BROWN, INC. 115236AG6 Feb 2026 47,000 — $48K -1.6% 0.03% DBT
409 European Investment Bank 298785KL9 Feb 2026 47,000 — $47K -3.0% 0.03% DBT
410 CITIGROUP INC. 17327CAQ6 Feb 2026 50,000 — $45K -1.9% 0.03% DBT
411 HUMANA INC. 444859BV3 Feb 2026 44,000 — $45K -1.6% 0.03% DBT
412 WELLS FARGO & COMPANY 95000U2J1 Feb 2026 45,000 — $42K -1.5% 0.03% DBT
413 Landwirtschaftliche Rentenbank 515110CD4 Feb 2026 36,000 — $36K -1.2% 0.02% DBT
414 MARRIOTT INTERNATIONAL, INC. 571903BH5 Feb 2026 40,000 — $35K -1.8% 0.02% DBT
415 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FS7 Feb 2026 35,000 — $35K -1.5% 0.02% DBT
416 T-MOBILE USA, INC. 87264ABS3 Feb 2026 35,000 — $33K -1.0% 0.02% DBT
417 REINSURANCE GROUP OF AMERICA, INCORPORATED 759351AR0 Feb 2026 29,000 — $30K -2.3% 0.02% DBT
418 ELEVANCE HEALTH, INC. 036752AZ6 Feb 2026 29,000 — $30K -2.2% 0.02% DBT
419 United States of America 91282CEP2 Feb 2026 31,000 — $29K -2.8% 0.02% SN
420 CONOCOPHILLIPS COMPANY 20826FBF2 Feb 2026 28,000 — $28K -2.3% 0.02% DBT
421 DELTA AIR LINES, INC. 247361ZN1 Feb 2026 25,000 — $25K -1.0% 0.02% DBT
422 FAIRFAX FINANCIAL HOLDINGS LIMITED 303901BF8 Feb 2026 24,000 — $24K -1.6% 0.01% DBT
423 UNITEDHEALTH GROUP INCORPORATED 91324PED0 Feb 2026 26,000 — $23K -1.7% 0.01% DBT
424 UNITEDHEALTH GROUP INCORPORATED 91324PBE1 Feb 2026 20,000 — $22K -2.1% 0.01% DBT
425 MPLX LP 55336VAM2 Feb 2026 23,000 — $21K -2.1% 0.01% DBT
426 Truist Financial Corporation 89788MAM4 Feb 2026 20,000 — $20K -2.5% 0.01% DBT
427 UNITEDHEALTH GROUP INCORPORATED 91324PDS8 Feb 2026 20,000 — $19K -1.1% 0.01% DBT
428 UNITEDHEALTH GROUP INCORPORATED 91324PEV0 Feb 2026 17,000 — $17K -2.1% 0.01% DBT
429 APPLE INC. 037833EV8 Feb 2026 16,000 — $16K -2.1% 0.01% DBT
430 NETFLIX, INC. 64110LAX4 Feb 2026 15,000 — $16K -1.7% 0.01% DBT
431 SOUTHERN CALIFORNIA EDISON COMPANY 842400HM8 Feb 2026 17,000 — $15K -1.7% 0.01% DBT
432 GLAXOSMITHKLINE CAPITAL PLC 377373AH8 Feb 2026 11,000 — $11K -1.3% 0.01% DBT
433 DTE ENERGY COMPANY 233331BC0 Feb 2026 11,000 — $11K -1.4% 0.01% DBT
434 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133TAD5 Feb 2026 11,000 — $10K -0.9% 0.01% DBT
435 Duke Energy Carolinas, LLC 26442CBJ2 Feb 2026 10,000 — $10K -2.1% 0.01% DBT
436 EPR PROPERTIES 26884UAF6 Feb 2026 10,000 — $10K -1.1% 0.01% DBT
437 BANK OF AMERICA CORPORATION 06051GJF7 Feb 2026 10,000 — $9K -1.6% 0.01% DBT
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