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Holdings (Monthly) Guide ↗

Symmetry Panoramic US Systematic Fixed Income Fund

· Symmetry Panoramic Trust
Monthly Holdings $168M AUM 435 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States of America 912828YS3 Feb 2026 5,169,000 $4.9M 2.91% SN
2 United States of America 91282CNT4 Feb 2026 4,675,000 $4.8M 2.87% SN
3 United States of America 912810RQ3 Feb 2026 5,650,000 $4.1M 2.44% DBT
4 United States of America 912810UM8 Feb 2026 3,897,000 $4.0M 2.37% DBT
5 Federal National Mortgage Association 31418EB82 Feb 2026 3,720,843 $3.1M 1.85% DBT
6 United States of America 912810SH2 Feb 2026 3,014,000 $2.2M 1.34% DBT
7 United States of America 912810SW9 Feb 2026 3,023,000 $2.2M 1.31% DBT
8 United States of America 9128285M8 Feb 2026 2,100,000 $2.1M 1.25% SN
9 United States of America 91282CEV9 Feb 2026 1,848,000 $1.8M 1.10% SN
10 United States of America 91282CAV3 Feb 2026 2,065,000 $1.8M 1.10% SN
11 Federal National Mortgage Association 31418DYX4 Feb 2026 2,102,764 $1.8M 1.05% DBT
12 Federal National Mortgage Association 3140QM4Y7 Feb 2026 1,978,718 $1.7M 1.04% DBT
13 United States of America 912810TB4 Feb 2026 2,949,000 $1.7M 1.02% DBT
14 Federal National Mortgage Association 31418ELY4 Feb 2026 1,621,988 $1.7M 0.99% DBT
15 Federal National Mortgage Association 31418ECR9 Feb 2026 1,766,201 $1.6M 0.96% DBT
16 Federal National Mortgage Association 31418ELU2 Feb 2026 1,689,477 $1.6M 0.95% DBT
17 United States of America 91282CES6 Feb 2026 1,600,000 $1.6M 0.94% SN
18 United States of America 91282CDJ7 Feb 2026 1,724,000 $1.5M 0.91% SN
19 United States of America 912810TG3 Feb 2026 2,047,000 $1.5M 0.89% DBT
20 United States of America 912810ST6 Feb 2026 2,197,000 $1.5M 0.88% DBT
21 Government National Mortgage Association 2 36179W2T4 Feb 2026 1,678,242 $1.4M 0.85% DBT
22 Federal National Mortgage Association 31418EJ76 Feb 2026 1,247,417 $1.3M 0.75% DBT
23 United States of America 912810SU3 Feb 2026 2,045,000 $1.2M 0.71% DBT
24 Freddie Mac 3133KPQV3 Feb 2026 1,128,827 $1.1M 0.66% DBT
25 MORGAN STANLEY 61747YEF8 Feb 2026 1,220,000 $1.1M 0.65% DBT
26 United States of America 91282CDP3 Feb 2026 1,112,000 $1.1M 0.63% SN
27 Federal National Mortgage Association 31418EVA5 Feb 2026 995,167 $1.0M 0.61% DBT
28 Federal National Mortgage Association 31418ED64 Feb 2026 1,086,586 $986K 0.59% DBT
29 Government National Mortgage Association 2 36179W5D6 Feb 2026 1,005,664 $956K 0.57% DBT
30 Federal National Mortgage Association 31418ECD0 Feb 2026 1,024,792 $955K 0.57% DBT
31 Government National Mortgage Association 2 36179WJR0 Feb 2026 1,048,067 $926K 0.55% DBT
32 United States of America 912828ZQ6 Feb 2026 989,000 $880K 0.53% SN
33 BIOGEN INC. 09062XAL7 Feb 2026 807,000 $861K 0.51% DBT
34 United States of America 91282CPF2 Feb 2026 825,000 $827K 0.49% SN
35 STERIS IRISH FINCO UNLIMITED COMPANY 85917PAA5 Feb 2026 887,000 $825K 0.49% DBT
36 Government National Mortgage Association 2 36179YAR5 Feb 2026 815,881 $822K 0.49% DBT
37 Federal National Mortgage Association 31418D4X7 Feb 2026 983,460 $819K 0.49% DBT
38 United States of America 91282CDY4 Feb 2026 902,000 $817K 0.49% SN
39 Freddie Mac 3132DWE66 Feb 2026 779,361 $774K 0.46% DBT
40 BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BE9 Feb 2026 750,000 $764K 0.46% DBT
41 European Investment Bank 298785JT4 Feb 2026 754,000 $752K 0.45% DBT
42 Government National Mortgage Association 2 3618N5TH2 Feb 2026 801,147 $737K 0.44% DBT
43 Government National Mortgage Association 2 36179XX43 Feb 2026 731,005 $727K 0.43% DBT
44 International Bank for Reconstruction and Development 459058JR5 Feb 2026 800,000 $717K 0.43% DBT
45 VERISIGN, INC. 92343EAQ5 Feb 2026 698,000 $714K 0.43% DBT
46 Government National Mortgage Association 2 36179YFL3 Feb 2026 699,772 $711K 0.43% DBT
47 Freddie Mac 3137F82M4 Feb 2026 753,389 $709K 0.42% DBT
48 Government National Mortgage Association 2 3618N5PK9 Feb 2026 677,930 $692K 0.41% DBT
49 Federal National Mortgage Association 31418ENM8 Feb 2026 652,766 $678K 0.41% DBT
50 Freddie Mac 3133KNLB7 Feb 2026 743,220 $655K 0.39% DBT
51 Federal National Mortgage Association 31418D7J5 Feb 2026 714,173 $651K 0.39% DBT
52 Federal National Mortgage Association 3140XMTD8 Feb 2026 628,077 $649K 0.39% DBT
53 BANQUE CANADIENNE IMPERIALE DE COMMERCE 13607L8C0 Feb 2026 600,000 $611K 0.37% DBT
54 SYNCHRONY BANK 87166FAE3 Feb 2026 580,000 $591K 0.35% DBT
55 United States of America 912810SC3 Feb 2026 720,000 $567K 0.34% DBT
56 FORTESCUE TREASURY PTY LTD 30251GBA4 Feb 2026 567,000 $567K 0.34% DBT
57 T-MOBILE USA, INC. 87264ACY9 Feb 2026 537,000 $554K 0.33% DBT
58 THE GOLDMAN SACHS GROUP, INC. 38141GC93 Feb 2026 530,000 $549K 0.33% DBT
59 United States of America 912810SD1 Feb 2026 711,000 $546K 0.33% DBT
60 HSBC HOLDINGS PLC 404280DN6 Feb 2026 480,000 $540K 0.32% DBT
61 Republic of the Philippines 718286CP0 Feb 2026 740,000 $539K 0.32% DBT
62 HSBC HOLDINGS PLC 404280CL1 Feb 2026 550,000 $534K 0.32% DBT
63 MPLX LP 55336VAK6 Feb 2026 530,000 $530K 0.32% DBT
64 Federal National Mortgage Association 31418EKT6 Feb 2026 522,782 $519K 0.31% DBT
65 Freddie Mac 3137FFYP6 Feb 2026 536,178 $516K 0.31% DBT
66 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAG2 Feb 2026 536,000 $503K 0.30% DBT
67 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCN4 Feb 2026 480,000 $502K 0.30% DBT
68 DELUXE CORPORATION 248019AW1 Feb 2026 465,000 $488K 0.29% DBT
69 Federal National Mortgage Association 3140XQFV4 Feb 2026 534,983 $478K 0.29% DBT
70 Government National Mortgage Association 2 36179XFG6 Feb 2026 491,561 $478K 0.29% DBT
71 PPL ELECTRIC UTILITIES CORPORATION 69351UBA0 Feb 2026 462,000 $477K 0.29% DBT
72 Federal National Mortgage Association 3140QKFS2 Feb 2026 548,380 $477K 0.29% DBT
73 Northern States Power Company (Minnesota) 665772CE7 Feb 2026 462,000 $475K 0.28% DBT
74 United States of America 912828YB0 Feb 2026 500,000 $471K 0.28% SN
75 LLOYDS BANKING GROUP PLC 539439AQ2 Feb 2026 469,000 $466K 0.28% DBT
76 CANADIAN NATURAL RESOURCES LIMITED 136385AX9 Feb 2026 461,000 $461K 0.28% DBT
77 COSTCO WHOLESALE CORPORATION 22160KAQ8 Feb 2026 523,000 $460K 0.28% DBT
78 Federal National Mortgage Association 31418EW22 Feb 2026 453,206 $457K 0.27% DBT
79 WESTERN MIDSTREAM OPERATING, LP 958667AC1 Feb 2026 457,000 $451K 0.27% DBT
80 TANGER PROPERTIES LIMITED PARTNERSHIP 875484AL1 Feb 2026 491,000 $449K 0.27% DBT
81 THE GOLDMAN SACHS GROUP, INC. 38141GXA7 Feb 2026 480,000 $447K 0.27% DBT
82 NETFLIX, INC. 64110LAS5 Feb 2026 436,000 $446K 0.27% DBT
83 N/A 25160K207 Feb 2026 444,696 $445K 0.27% STIV
84 TENNESSEE VALLEY AUTHORITY 880591EZ1 Feb 2026 439,000 $444K 0.27% DBT
85 TARGA RESOURCES CORP. 87612GAK7 Feb 2026 425,000 $440K 0.26% DBT
86 CENTENE CORPORATION 15135BAR2 Feb 2026 441,000 $438K 0.26% DBT
87 OMEGA HEALTHCARE INVESTORS, INC. 681936BK5 Feb 2026 433,000 $437K 0.26% DBT
88 EVERGY KANSAS CENTRAL, INC. 30036FAC5 Feb 2026 401,000 $434K 0.26% DBT
89 AVANGRID, INC. 05351WAB9 Feb 2026 437,000 $434K 0.26% DBT
90 META PLATFORMS, INC. 30303M8M7 Feb 2026 419,000 $433K 0.26% DBT
91 COTERRA ENERGY INC. 127097AG8 Feb 2026 433,000 $432K 0.26% DBT
92 APTARGROUP, INC. 038336AA1 Feb 2026 451,000 $430K 0.26% DBT
93 INGREDION INCORPORATED 457187AC6 Feb 2026 450,000 $430K 0.26% DBT
94 Highwoods Realty Limited Partnership 431282AQ5 Feb 2026 432,000 $429K 0.26% DBT
95 AMERIPRISE FINANCIAL, INC. 03076CAM8 Feb 2026 413,000 $429K 0.26% DBT
96 XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 65342QAB8 Feb 2026 430,000 $428K 0.26% DBT
97 United States of America 912810SY5 Feb 2026 562,000 $427K 0.26% DBT
98 Estados Unidos Mexicanos 91087BAQ3 Feb 2026 523,000 $425K 0.25% DBT
99 United States of America 91282CDL2 Feb 2026 446,000 $424K 0.25% SN
100 BANQUE NATIONALE DU CANADA 63307A2X2 Feb 2026 403,000 $421K 0.25% DBT
101 ROYALTY PHARMA PLC 78081BAN3 Feb 2026 471,000 $421K 0.25% DBT
102 TEGNA INC. 87901JAJ4 Feb 2026 420,000 $419K 0.25% DBT
103 Canada 135087Q56 Feb 2026 415,000 $418K 0.25% DBT
104 FOX CORPORATION 35137LAL9 Feb 2026 426,000 $415K 0.25% DBT
105 Federal National Mortgage Association 31418EBS8 Feb 2026 473,311 $413K 0.25% DBT
106 AGILENT TECHNOLOGIES, INC. 00846UAL5 Feb 2026 430,000 $412K 0.25% DBT
107 CINTAS CORPORATION NO. 2 17252MAN0 Feb 2026 409,000 $409K 0.24% DBT
108 Government National Mortgage Association 2 3618N5TN9 Feb 2026 402,931 $409K 0.24% DBT
109 Government National Mortgage Association 2 36179WR26 Feb 2026 462,405 $408K 0.24% DBT
110 F&G ANNUITIES & LIFE, INC. 30190AAC8 Feb 2026 391,000 $406K 0.24% DBT
111 CARLISLE COMPANIES INCORPORATED 142339AL4 Feb 2026 458,000 $405K 0.24% DBT
112 DISCOVERY GLOBAL HOLDINGS, INC. 55903VBY8 Feb 2026 408,000 $404K 0.24% DBT
113 Freddie Mac 3132DWDN0 Feb 2026 496,742 $394K 0.24% DBT
114 Federal National Mortgage Association 31418ECE8 Feb 2026 411,207 $392K 0.23% DBT
115 VIASAT, INC. 92552VAL4 Feb 2026 375,000 $374K 0.22% DBT
116 Federal National Mortgage Association 3140XRMQ5 Feb 2026 421,622 $368K 0.22% DBT
117 PILGRIM'S PRIDE CORPORATION 72147KAJ7 Feb 2026 375,000 $368K 0.22% DBT
118 ESSENTIAL PROPERTIES, L.P. 29670VAA7 Feb 2026 396,000 $366K 0.22% DBT
119 Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank 65562QBW4 Feb 2026 359,000 $365K 0.22% DBT
120 MERCK & CO., INC. 58933YAV7 Feb 2026 397,000 $361K 0.22% DBT
121 ALLEGION US HOLDING COMPANY INC. 01748NAE4 Feb 2026 361,000 $358K 0.21% DBT
122 TAPESTRY, INC. 876030AA5 Feb 2026 383,000 $356K 0.21% DBT
123 U.S. BANCORP 91159HJB7 Feb 2026 400,000 $354K 0.21% DBT
124 BANK OF AMERICA CORPORATION 06051GKC2 Feb 2026 400,000 $354K 0.21% DBT
125 VERMILION ENERGY INC. 923725AD7 Feb 2026 350,000 $354K 0.21% DBT
126 TOLL BROTHERS FINANCE CORP. 88947EAS9 Feb 2026 350,000 $352K 0.21% DBT
127 PAYCHEX, INC. 704326AB3 Feb 2026 340,000 $349K 0.21% DBT
128 CORECIVIC, INC. 21871NAA9 Feb 2026 347,000 $347K 0.21% DBT
129 AT&T INC. 00206RMM1 Feb 2026 400,000 $347K 0.21% DBT
130 FACTSET RESEARCH SYSTEMS INC. 303075AB1 Feb 2026 378,000 $346K 0.21% DBT
131 Essential Utilities, Inc. 29670GAH5 Feb 2026 331,000 $345K 0.21% DBT
132 Amdocs Limited 02342TAE9 Feb 2026 377,000 $344K 0.21% DBT
133 BANK OF AMERICA CORPORATION 06051GJP5 Feb 2026 370,000 $343K 0.21% DBT
134 NETAPP, INC. 64110DAJ3 Feb 2026 350,000 $343K 0.21% DBT
135 CGI INC. 12532HAM6 Feb 2026 337,000 $343K 0.20% DBT
136 UNITEDHEALTH GROUP INCORPORATED 91324PDT6 Feb 2026 408,000 $342K 0.20% DBT
137 DTE ENERGY COMPANY 233331BF3 Feb 2026 358,000 $342K 0.20% DBT
138 Telefonica Emisiones, S.A.U. 87938WAT0 Feb 2026 340,000 $340K 0.20% DBT
139 FOX CORPORATION 35137LAH8 Feb 2026 335,000 $340K 0.20% DBT
140 ALPHABET INC. 02079KAJ6 Feb 2026 353,000 $340K 0.20% DBT
141 BOSTON SCIENTIFIC CORPORATION 101137AT4 Feb 2026 348,000 $339K 0.20% DBT
142 GILEAD SCIENCES, INC. 375558BX0 Feb 2026 352,000 $339K 0.20% DBT
143 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864AG2 Feb 2026 350,000 $337K 0.20% DBT
144 RESIDEO FUNDING INC 76119LAB7 Feb 2026 345,000 $336K 0.20% DBT
145 BARCLAYS PLC 06738ECX1 Feb 2026 330,000 $336K 0.20% DBT
146 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FX6 Feb 2026 343,000 $335K 0.20% DBT
147 M/I HOMES, INC. 55305BAV3 Feb 2026 347,000 $334K 0.20% DBT
148 RELX Capital Inc. 74949LAD4 Feb 2026 350,000 $334K 0.20% DBT
149 SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. 81180LAK1 Feb 2026 340,000 $333K 0.20% DBT
150 THE PROCTER & GAMBLE COMPANY 742718GA1 Feb 2026 330,000 $333K 0.20% DBT
151 MASTERCARD INCORPORATED. 57636QBA1 Feb 2026 330,000 $333K 0.20% DBT
152 OKLAHOMA GAS AND ELECTRIC COMPANY 678858BX8 Feb 2026 316,000 $333K 0.20% DBT
153 Kioxia Holdings Corporation 49726JAA6 Feb 2026 320,000 $332K 0.20% DBT
154 MERITAGE HOMES CORPORATION 59001ABA9 Feb 2026 330,000 $332K 0.20% DBT
155 SIRIUS XM RADIO LLC 82967NBJ6 Feb 2026 340,000 $332K 0.20% DBT
156 AMERICAN ELECTRIC POWER COMPANY, INC. 025537AJ0 Feb 2026 335,000 $331K 0.20% DBT
157 MACY'S RETAIL HOLDINGS, LLC 55617LAQ5 Feb 2026 328,000 $330K 0.20% DBT
158 PATRICK INDUSTRIES, INC. 703343AD5 Feb 2026 330,000 $329K 0.20% DBT
159 CLEVELAND-CLIFFS INC. 185899AK7 Feb 2026 336,000 $329K 0.20% DBT
160 THE HOWARD HUGHES CORPORATION 44267DAE7 Feb 2026 339,000 $328K 0.20% DBT
161 MATCH GROUP HOLDINGS II, LLC 57665RAL0 Feb 2026 345,000 $328K 0.20% DBT
162 ASGN INCORPORATED 00191UAA0 Feb 2026 338,000 $328K 0.20% DBT
163 MSWF COMMERCIAL MORTGAGE TRUST 55361AAU8 Feb 2026 300,000 $328K 0.20% ABS-MBS
164 Somnigroup International Inc. 88023UAH4 Feb 2026 337,000 $328K 0.20% DBT
165 AGILENT TECHNOLOGIES, INC. 00846UAR2 Feb 2026 324,000 $327K 0.20% DBT
166 PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 Feb 2026 328,000 $327K 0.20% DBT
167 QUEST DIAGNOSTICS INCORPORATED 74834LBD1 Feb 2026 292,000 $326K 0.20% DBT
168 GULFPORT ENERGY OPERATING CORPORATION 402635AT3 Feb 2026 315,000 $326K 0.20% DBT
169 TELEFLEX INCORPORATED 879369AG1 Feb 2026 331,000 $326K 0.19% DBT
170 Standard Chartered Bank (New York Branch) 85325X2B1 Feb 2026 320,000 $326K 0.19% DBT
171 WISCONSIN POWER AND LIGHT COMPANY 976826BL0 Feb 2026 330,000 $326K 0.19% DBT
172 OCEANEERING INTERNATIONAL, INC. 675232AB8 Feb 2026 320,000 $326K 0.19% DBT
173 CALIFORNIA RESOURCES CORPORATION 13057QAK3 Feb 2026 310,000 $325K 0.19% DBT
174 TRI POINTE HOMES, INC. 87265HAG4 Feb 2026 320,000 $325K 0.19% DBT
175 CBRE SERVICES, INC. 12505BAE0 Feb 2026 356,000 $325K 0.19% DBT
176 TIDEWATER INC. 88642RAE9 Feb 2026 300,000 $325K 0.19% DBT
177 BMO MORTGAGE TRUST 05593MAD5 Feb 2026 300,000 $324K 0.19% ABS-MBS
178 BMO MORTGAGE TRUST 05613XAC9 Feb 2026 300,000 $324K 0.19% ABS-MBS
179 Kontoor Brands, Inc. 50050NAA1 Feb 2026 340,000 $324K 0.19% DBT
180 TRIMAS CORPORATION 896215AH3 Feb 2026 335,000 $323K 0.19% DBT
181 Ardagh Metal Packaging Finance Public Limited Company 03969YAA6 Feb 2026 334,000 $323K 0.19% DBT
182 CHURCH & DWIGHT CO., INC. 17136MAC6 Feb 2026 300,000 $323K 0.19% DBT
183 CONSTELLATION ENERGY GENERATION, LLC 210385AB6 Feb 2026 313,000 $323K 0.19% DBT
184 ZOETIS INC. 98978VAL7 Feb 2026 326,000 $322K 0.19% DBT
185 KOHL'S CORPORATION 500255AY0 Feb 2026 295,000 $321K 0.19% DBT
186 HLF FINANCING SARL, LLC 40390DAD7 Feb 2026 300,000 $320K 0.19% DBT
187 AMN HEALTHCARE, INC. 00175PAD5 Feb 2026 319,000 $320K 0.19% DBT
188 RIO TINTO FINANCE (USA) PLC 76720AAN6 Feb 2026 308,000 $320K 0.19% DBT
189 RELIANCE, INC. 759509AG7 Feb 2026 349,000 $319K 0.19% DBT
190 Pemerintah Republik Indonesia 455780DQ6 Feb 2026 315,000 $318K 0.19% DBT
191 VALERO ENERGY CORPORATION 91913YBC3 Feb 2026 343,000 $317K 0.19% DBT
192 Federal National Mortgage Association 3140MEEA0 Feb 2026 324,346 $317K 0.19% DBT
193 KINROSS GOLD CORPORATION 496902AT4 Feb 2026 287,000 $316K 0.19% DBT
194 DELL EQUIPMENT FINANCE TRUST 24703UAG8 Feb 2026 310,000 $315K 0.19% ABS-MBS
195 ZIFF DAVIS, INC. 48123VAF9 Feb 2026 350,000 $315K 0.19% DBT
196 MOLINA HEALTHCARE, INC. 60855RAK6 Feb 2026 345,000 $314K 0.19% DBT
197 ABBOTT LABORATORIES 002824BP4 Feb 2026 328,000 $314K 0.19% DBT
198 CAPITAL ONE FINANCIAL CORPORATION 14040HCG8 Feb 2026 349,000 $308K 0.18% DBT
199 nVent Finance S.a r.l. 67078AAF0 Feb 2026 290,000 $306K 0.18% DBT
200 TR FINANCE LLC 87268LAB3 Feb 2026 300,000 $306K 0.18% DBT
201 MERCEDES-BENZ AUTO LEASE TRUST 58770JAE4 Feb 2026 300,000 $305K 0.18% ABS-MBS
202 Government National Mortgage Association 2 3618N5AX7 Feb 2026 331,818 $305K 0.18% DBT
203 United States of America 912810UP1 Feb 2026 305,000 $304K 0.18% DBT
204 O'Reilly Automotive, Inc. 67103HAL1 Feb 2026 298,000 $303K 0.18% DBT
205 HUMANA INC. 444859BK7 Feb 2026 310,000 $298K 0.18% DBT
206 OPEN TEXT INC. 683720AA4 Feb 2026 330,000 $297K 0.18% DBT
207 CHURCH & DWIGHT CO., INC. 171340AN2 Feb 2026 300,000 $297K 0.18% DBT
208 HEXCEL CORPORATION 428291AN8 Feb 2026 297,000 $297K 0.18% DBT
209 United States of America 91282CFF3 Feb 2026 313,000 $296K 0.18% SN
210 C.H. ROBINSON WORLDWIDE, INC. 12541WAA8 Feb 2026 295,000 $296K 0.18% DBT
211 Federal National Mortgage Association 3140QGMJ3 Feb 2026 334,438 $293K 0.18% DBT
212 LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY 54627RAP5 Feb 2026 290,000 $289K 0.17% DBT
213 Freddie Mac 3132DS2V3 Feb 2026 303,925 $288K 0.17% DBT
214 FAIRFAX FINANCIAL HOLDINGS LIMITED 303901BN1 Feb 2026 268,000 $286K 0.17% DBT
215 NewMarket Corporation 651587AG2 Feb 2026 309,000 $285K 0.17% DBT
216 Republica Oriental del Uruguay 760942BG6 Feb 2026 300,000 $285K 0.17% DBT
217 B.A.T CAPITAL CORPORATION 05526DBD6 Feb 2026 303,000 $283K 0.17% DBT
218 MOLINA HEALTHCARE, INC. 60855RAJ9 Feb 2026 288,000 $283K 0.17% DBT
219 AUTOZONE, INC. 053332BH4 Feb 2026 252,000 $282K 0.17% DBT
220 NATWEST GROUP PLC 639057AF5 Feb 2026 275,000 $282K 0.17% DBT
221 AGREE LIMITED PARTNERSHIP 008513AB9 Feb 2026 292,000 $280K 0.17% DBT
222 Compagnie des chemins de fer nationaux du Canada 136375DC3 Feb 2026 285,000 $279K 0.17% DBT
223 International Bank for Reconstruction and Development 459058KJ1 Feb 2026 280,000 $279K 0.17% DBT
224 ILLINOIS ST 452152BM2 Feb 2026 259,615 $278K 0.17% DBT
225 Federal National Mortgage Association 31418ELV0 Feb 2026 277,517 $270K 0.16% DBT
226 ATHENE HOLDING LTD. 04686JAA9 Feb 2026 271,000 $270K 0.16% DBT
227 Suncor Energy Inc. 86722TAB8 Feb 2026 237,000 $267K 0.16% DBT
228 Freddie Mac 3132DQYY6 Feb 2026 253,699 $266K 0.16% DBT
229 EDWARDS LIFESCIENCES CORPORATION 28176EAD0 Feb 2026 264,000 $266K 0.16% DBT
230 United States of America 912810SE9 Feb 2026 324,000 $266K 0.16% DBT
231 MANUFACTURERS AND TRADERS TRUST COMPANY 55279HAW0 Feb 2026 261,000 $265K 0.16% DBT
232 NATIONAL FUEL GAS COMPANY 636180BU4 Feb 2026 248,000 $264K 0.16% DBT
233 PARAMOUNT GLOBAL 92556HAD9 Feb 2026 300,000 $264K 0.16% DBT
234 United States of America 91282CEB3 Feb 2026 274,000 $262K 0.16% SN
235 CAPITAL ONE, NATIONAL ASSOCIATION 25466AAR2 Feb 2026 274,000 $260K 0.16% DBT
236 Freddie Mac 3132DUUQ8 Feb 2026 251,530 $260K 0.16% DBT
237 KBR, INC. 48242WAC0 Feb 2026 261,000 $258K 0.15% DBT
238 BANK OF MONTREAL 06368DH72 Feb 2026 276,000 $252K 0.15% DBT
239 Freddie Mac 31427MHC8 Feb 2026 241,082 $252K 0.15% DBT
240 CITIGROUP INC. 172967NG2 Feb 2026 254,000 $252K 0.15% DBT
241 Federal National Mortgage Association 31418EYN4 Feb 2026 244,178 $251K 0.15% DBT
242 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAC6 Feb 2026 293,000 $251K 0.15% DBT
243 ALLEGIANT TRAVEL COMPANY 01748XAD4 Feb 2026 248,000 $250K 0.15% DBT
244 TRANE TECHNOLOGIES HOLDCO INC. 45687AAP7 Feb 2026 249,000 $250K 0.15% DBT
245 AVALONBAY COMMUNITIES, INC. 053484AE1 Feb 2026 234,000 $247K 0.15% DBT
246 JEFFERSON CAPITAL HOLDINGS, LLC 472481AC4 Feb 2026 235,000 $246K 0.15% DBT
247 ADVANCED DRAINAGE SYSTEMS, INC. 00790RAB0 Feb 2026 241,000 $245K 0.15% DBT
248 Open Text Corporation 683715AD8 Feb 2026 270,000 $243K 0.15% DBT
249 CREDIT ACCEPTANCE CORPORATION 225310AS0 Feb 2026 243,000 $242K 0.14% DBT
250 GILEAD SCIENCES, INC. 375558BZ5 Feb 2026 226,000 $238K 0.14% DBT
251 ALPHABET INC. 02079KAL1 Feb 2026 236,000 $238K 0.14% DBT
252 NATWEST GROUP PLC 780097BP5 Feb 2026 239,000 $237K 0.14% DBT
253 Banco Bilbao Vizcaya Argentaria, S.A. 05946KAN1 Feb 2026 200,000 $234K 0.14% DBT
254 CAPITAL ONE FINANCIAL CORPORATION 254709AM0 Feb 2026 233,000 $233K 0.14% DBT
255 Seadrill Finance Limited 81172QAA2 Feb 2026 220,000 $231K 0.14% DBT
256 Federal National Mortgage Association 3140QST84 Feb 2026 223,684 $231K 0.14% DBT
257 AVALONBAY COMMUNITIES, INC. 053484AB7 Feb 2026 253,000 $225K 0.13% DBT
258 Freddie Mac 31427DNM9 Feb 2026 219,255 $225K 0.13% DBT
259 BANK 064908AH9 Feb 2026 205,000 $220K 0.13% ABS-MBS
260 BLOCK FINANCIAL LLC 093662AH7 Feb 2026 229,000 $218K 0.13% DBT
261 United States of America 912828Z94 Feb 2026 234,000 $217K 0.13% SN
262 BLOCK FINANCIAL LLC 093662AJ3 Feb 2026 228,000 $217K 0.13% DBT
263 ATMOS ENERGY CORPORATION 049560AX3 Feb 2026 203,000 $217K 0.13% DBT
264 CITIZENS FINANCIAL GROUP, INC. 174610AT2 Feb 2026 224,000 $215K 0.13% DBT
265 PULTEGROUP, INC. 745867AM3 Feb 2026 182,000 $215K 0.13% DBT
266 Korea Development Bank 500630DW5 Feb 2026 209,000 $212K 0.13% DBT
267 Federal National Mortgage Association 31418D6K3 Feb 2026 249,838 $212K 0.13% DBT
268 PARAMOUNT GLOBAL 124857AX1 Feb 2026 214,000 $207K 0.12% DBT
269 BARCLAYS PLC 06738EBY0 Feb 2026 200,000 $204K 0.12% DBT
270 RESORTS WORLD LAS VEGAS LLC 76120HAD9 Feb 2026 200,000 $204K 0.12% DBT
271 HSBC HOLDINGS PLC 404280DF3 Feb 2026 200,000 $202K 0.12% DBT
272 WOODSIDE FINANCE LIMITED 980236AR4 Feb 2026 199,000 $200K 0.12% DBT
273 Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank 65562QBV6 Feb 2026 200,000 $200K 0.12% DBT
274 HOWMET AEROSPACE INC. 013817AK7 Feb 2026 181,000 $198K 0.12% DBT
275 Federal National Mortgage Association 3140QTW54 Feb 2026 188,555 $196K 0.12% DBT
276 NATWEST GROUP PLC 639057AB4 Feb 2026 210,000 $196K 0.12% DBT
277 Suncor Energy Inc. 867229AD8 Feb 2026 180,000 $194K 0.12% DBT
278 D.R. HORTON, INC. 23331ABP3 Feb 2026 200,000 $193K 0.12% DBT
279 THE GOLDMAN SACHS GROUP, INC. 38148YAA6 Feb 2026 210,000 $190K 0.11% DBT
280 Federal National Mortgage Association 31418EWA4 Feb 2026 179,747 $187K 0.11% DBT
281 Mizuho Financial Group, Inc. 60687YBT5 Feb 2026 205,000 $185K 0.11% DBT
282 XYLEM INC. 98419MAM2 Feb 2026 190,000 $183K 0.11% DBT
283 Republica de Panama 698299BS2 Feb 2026 237,000 $183K 0.11% DBT
284 United States of America 912810SN9 Feb 2026 365,000 $183K 0.11% DBT
285 Pentair Finance S.a r.l. 709629AR0 Feb 2026 181,000 $183K 0.11% DBT
286 DISCOVERY COMMUNICATIONS, LLC 25470DCA5 Feb 2026 185,000 $182K 0.11% DBT
287 CHURCH & DWIGHT CO., INC. 17136MAA0 Feb 2026 200,000 $182K 0.11% DBT
288 Compagnie des chemins de fer nationaux du Canada 136375DH2 Feb 2026 166,000 $181K 0.11% DBT
289 MATCH GROUP HOLDINGS II, LLC 57665RAN6 Feb 2026 181,000 $179K 0.11% DBT
290 APLD COMPUTECO LLC 00202DAA5 Feb 2026 169,000 $177K 0.11% DBT
291 PULTEGROUP, INC. 745867AT8 Feb 2026 160,000 $173K 0.10% DBT
292 United States of America 912810TX6 Feb 2026 183,000 $171K 0.10% DBT
293 AGREE LIMITED PARTNERSHIP 008513AC7 Feb 2026 192,000 $168K 0.10% DBT
294 CARDINAL HEALTH, INC. 14149YBP2 Feb 2026 159,000 $167K 0.10% DBT
295 ADOBE INC. 00724PAC3 Feb 2026 169,000 $167K 0.10% DBT
296 Freddie Mac 31427N5D7 Feb 2026 160,321 $166K 0.10% DBT
297 Federal National Mortgage Association 3140X4GE0 Feb 2026 159,858 $166K 0.10% DBT
298 AT&T INC. 00206RHJ4 Feb 2026 164,000 $166K 0.10% DBT
299 Cascades Inc. 14739LAD4 Feb 2026 160,000 $164K 0.10% DBT
300 CAPITAL ONE FINANCIAL CORPORATION 14040HDC6 Feb 2026 145,000 $163K 0.10% DBT
301 AMERICAN NATIONAL GROUP INC. 025676AQ0 Feb 2026 164,000 $163K 0.10% DBT
302 Federal National Mortgage Association 31418DVB5 Feb 2026 204,085 $163K 0.10% DBT
303 SKYWORKS SOLUTIONS, INC. 83088MAL6 Feb 2026 175,000 $159K 0.10% DBT
304 TYCO ELECTRONICS GROUP S.A. 902133AU1 Feb 2026 160,000 $159K 0.09% DBT
305 AMN HEALTHCARE, INC. 00175PAC7 Feb 2026 165,000 $157K 0.09% DBT
306 XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 65342QAM4 Feb 2026 150,000 $156K 0.09% DBT
307 ALLEGION US HOLDING COMPANY INC. 01748TAC5 Feb 2026 149,000 $156K 0.09% DBT
308 ROLLINS, INC. 775711AC8 Feb 2026 150,000 $154K 0.09% DBT
309 Freddie Mac 3132DWMY6 Feb 2026 151,154 $154K 0.09% DBT
310 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAQ0 Feb 2026 150,000 $153K 0.09% DBT
311 Government National Mortgage Association 2 36179YKR4 Feb 2026 151,692 $153K 0.09% DBT
312 O'Reilly Automotive, Inc. 67103HAH0 Feb 2026 153,000 $152K 0.09% DBT
313 SOUTHERN CALIFORNIA EDISON COMPANY 842400FF5 Feb 2026 145,000 $148K 0.09% DBT
314 Santander Holdings USA, Inc. 80282KBH8 Feb 2026 130,000 $147K 0.09% DBT
315 EPR PROPERTIES 26884UAD1 Feb 2026 145,000 $145K 0.09% DBT
316 HUMANA INC. 444859BR2 Feb 2026 165,000 $144K 0.09% DBT
317 GILEAD SCIENCES, INC. 375558BG7 Feb 2026 144,000 $144K 0.09% DBT
318 CANADIAN NATURAL RESOURCES LIMITED 136385BA8 Feb 2026 145,000 $139K 0.08% DBT
319 Pentair Finance S.a r.l. 709629AS8 Feb 2026 120,000 $129K 0.08% DBT
320 Government National Mortgage Association 2 3618N5KY4 Feb 2026 123,352 $128K 0.08% DBT
321 MAREX GROUP PLC 566539AA0 Feb 2026 120,000 $126K 0.08% DBT
322 United States of America 912810UG1 Feb 2026 124,000 $124K 0.07% DBT
323 J. B. HUNT TRANSPORT SERVICES, INC. 445658CG0 Feb 2026 120,000 $123K 0.07% DBT
324 Government National Mortgage Association 2 36179XHX7 Feb 2026 123,421 $120K 0.07% DBT
325 EXPAND ENERGY CORPORATION 845467AT6 Feb 2026 120,000 $120K 0.07% DBT
326 HESS CORPORATION 42809HAC1 Feb 2026 107,000 $117K 0.07% DBT
327 QUEST DIAGNOSTICS INCORPORATED 74834LBA7 Feb 2026 116,000 $117K 0.07% DBT
328 United States of America 912810UC0 Feb 2026 124,000 $116K 0.07% DBT
329 Federal National Mortgage Association 3140M1VZ4 Feb 2026 142,482 $113K 0.07% DBT
330 NAVIENT CORPORATION 63938CAM0 Feb 2026 120,000 $112K 0.07% DBT
331 Federal National Mortgage Association 31418DKK7 Feb 2026 113,604 $111K 0.07% DBT
332 GOLDMAN SACHS CAPITAL I 38143VAA7 Feb 2026 103,000 $111K 0.07% DBT
333 Government National Mortgage Association 2 36179VXY1 Feb 2026 121,164 $107K 0.06% DBT
334 VERISIGN, INC. 92343EAM4 Feb 2026 115,000 $105K 0.06% DBT
335 Federal National Mortgage Association 3140MKY55 Feb 2026 101,574 $104K 0.06% DBT
336 QUANTA SERVICES, INC. 74762EAL6 Feb 2026 100,000 $104K 0.06% DBT
337 COMCAST CORPORATION 20030NDM0 Feb 2026 114,000 $103K 0.06% DBT
338 NATIONAL HEALTH INVESTORS, INC. 63633DAF1 Feb 2026 112,000 $103K 0.06% DBT
339 MAREX GROUP PLC 566539AB8 Feb 2026 100,000 $102K 0.06% DBT
340 TELEDYNE TECHNOLOGIES INCORPORATED 879360AD7 Feb 2026 105,000 $102K 0.06% DBT
341 Federal National Mortgage Association 31418FUC9 Feb 2026 99,439 $101K 0.06% DBT
342 Federal National Mortgage Association 3140QL6W1 Feb 2026 115,049 $101K 0.06% DBT
343 European Investment Bank 298785JW7 Feb 2026 100,000 $100K 0.06% DBT
344 AVIS BUDGET RENTAL CAR FUNDING 05377REZ3 Feb 2026 100,000 $100K 0.06% ABS-MBS
345 Freddie Mac 3142JCB74 Feb 2026 99,079 $100K 0.06% DBT
346 SOUTHERN CALIFORNIA GAS COMPANY 842434CZ3 Feb 2026 95,000 $99K 0.06% DBT
347 Freddie Mac 3142J6CD3 Feb 2026 93,660 $98K 0.06% DBT
348 AT&T INC. 00206RHK1 Feb 2026 101,000 $97K 0.06% DBT
349 SMITH & NEPHEW PLC 83192PAC2 Feb 2026 96,000 $97K 0.06% DBT
350 CREDIT ACCEPTANCE AUTO LOAN TRUST 22536KAA0 Feb 2026 95,000 $96K 0.06% ABS-MBS
351 ORACLE CORPORATION 68389XBP9 Feb 2026 116,000 $95K 0.06% DBT
352 United States of America 912810TD0 Feb 2026 146,000 $92K 0.06% DBT
353 META PLATFORMS, INC. 30303M8L9 Feb 2026 90,000 $92K 0.05% DBT
354 Freddie Mac 31427QLC4 Feb 2026 86,989 $92K 0.05% DBT
355 T-MOBILE USA, INC. 87264ABW4 Feb 2026 94,000 $91K 0.05% DBT
356 REGENERON PHARMACEUTICALS, INC. 75886FAE7 Feb 2026 100,000 $90K 0.05% DBT
357 Federal National Mortgage Association 31418ELX6 Feb 2026 88,340 $89K 0.05% DBT
358 Freddie Mac 3132CXY71 Feb 2026 90,620 $89K 0.05% DBT
359 Freddie Mac 3133KYX79 Feb 2026 86,075 $88K 0.05% DBT
360 Federal National Mortgage Association 3140QHL29 Feb 2026 91,543 $87K 0.05% DBT
361 Freddie Mac 3132DS6D9 Feb 2026 99,106 $86K 0.05% DBT
362 United States of America 912810SL3 Feb 2026 139,000 $85K 0.05% DBT
363 Government National Mortgage Association 2 36179XBR6 Feb 2026 92,231 $85K 0.05% DBT
364 United States of America 912810TC2 Feb 2026 117,000 $84K 0.05% DBT
365 Federal National Mortgage Association 3140QQD77 Feb 2026 82,326 $84K 0.05% DBT
366 ONEMAIN FINANCE CORP 682691AE0 Feb 2026 80,000 $84K 0.05% DBT
367 Government National Mortgage Association 2 36241LVC7 Feb 2026 80,493 $84K 0.05% DBT
368 Federal National Mortgage Association 3140QKDU9 Feb 2026 90,059 $83K 0.05% DBT
369 AT&T INC. 00206RDQ2 Feb 2026 82,000 $82K 0.05% DBT
370 Freddie Mac 3132DMTX3 Feb 2026 93,380 $81K 0.05% DBT
371 FOX CORPORATION 35137LAN5 Feb 2026 73,000 $80K 0.05% DBT
372 BOARDWALK PIPELINES, LP 096630AJ7 Feb 2026 84,000 $79K 0.05% DBT
373 Freddie Mac 3128P8E56 Feb 2026 80,640 $79K 0.05% DBT
374 Freddie Mac 3133AGCA5 Feb 2026 89,699 $79K 0.05% DBT
375 Federal National Mortgage Association 3140QLY42 Feb 2026 89,868 $79K 0.05% DBT
376 Government National Mortgage Association 2 36179SGN1 Feb 2026 77,448 $78K 0.05% DBT
377 Government National Mortgage Association 2 36179S2S5 Feb 2026 75,766 $78K 0.05% DBT
378 BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BF6 Feb 2026 75,000 $76K 0.05% DBT
379 COREBRIDGE FINANCIAL, INC. 21871XAR0 Feb 2026 71,000 $76K 0.05% DBT
380 ABBOTT LABORATORIES 002824AV2 Feb 2026 67,000 $75K 0.04% DBT
381 Suncor Energy Inc. 867229AC0 Feb 2026 65,000 $74K 0.04% DBT
382 Freddie Mac 31427NZB8 Feb 2026 85,853 $72K 0.04% DBT
383 EQT CORPORATION 26884LAR0 Feb 2026 68,000 $72K 0.04% DBT
384 FEDEX CORPORATION 31428XDK9 Feb 2026 75,000 $72K 0.04% DBT
385 Federal National Mortgage Association 3140E7GE4 Feb 2026 71,300 $71K 0.04% DBT
386 ALPHABET INC. 02079KAE7 Feb 2026 100,000 $69K 0.04% DBT
387 Government National Mortgage Association 2 3618N5EX3 Feb 2026 65,795 $68K 0.04% DBT
388 FORD MOTOR COMPANY 345370DA5 Feb 2026 76,000 $68K 0.04% DBT
389 ATHENE HOLDING LTD. 04686JAG6 Feb 2026 67,000 $68K 0.04% DBT
390 BLACKROCK FINANCE, INC. 09247XAT8 Feb 2026 62,000 $64K 0.04% DBT
391 ELEVANCE HEALTH, INC. 036752BD4 Feb 2026 62,000 $64K 0.04% DBT
392 BROADCOM INC. 11135FBQ3 Feb 2026 73,000 $63K 0.04% DBT
393 Freddie Mac 31426GFT7 Feb 2026 57,122 $60K 0.04% DBT
394 FEDEX CORPORATION 31428XDJ2 Feb 2026 58,000 $59K 0.04% DBT
395 AUTOZONE, INC. 053332BF8 Feb 2026 57,000 $59K 0.04% DBT
396 PRINCIPAL FINANCIAL GROUP, INC. 74251VAT9 Feb 2026 54,000 $56K 0.03% DBT
397 KEYSIGHT TECHNOLOGIES, INC. 49338LAG8 Feb 2026 55,000 $56K 0.03% DBT
398 BOSTON SCIENTIFIC CORPORATION 101137AS6 Feb 2026 54,000 $54K 0.03% DBT
399 WELLTOWER OP LLC 95040QAR5 Feb 2026 55,000 $54K 0.03% DBT
400 VERIZON COMMUNICATIONS INC. 92343VEA8 Feb 2026 50,000 $50K 0.03% DBT
401 European Investment Bank 298785KL9 Feb 2026 47,000 $48K 0.03% DBT
402 BROWN & BROWN, INC. 115236AG6 Feb 2026 47,000 $48K 0.03% DBT
403 BRISTOW GROUP INC. 11040GAA1 Feb 2026 47,000 $47K 0.03% DBT
404 CITIGROUP INC. 17327CAQ6 Feb 2026 50,000 $46K 0.03% DBT
405 HUMANA INC. 444859BV3 Feb 2026 44,000 $46K 0.03% DBT
406 CONCENTRIX CORPORATION 20602DAC5 Feb 2026 47,000 $45K 0.03% DBT
407 CENTENE CORPORATION 15135BAZ4 Feb 2026 52,000 $45K 0.03% DBT
408 WELLS FARGO & COMPANY 95000U2J1 Feb 2026 45,000 $42K 0.03% DBT
409 Landwirtschaftliche Rentenbank 515110CD4 Feb 2026 36,000 $36K 0.02% DBT
410 MARRIOTT INTERNATIONAL, INC. 571903BH5 Feb 2026 40,000 $35K 0.02% DBT
411 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FS7 Feb 2026 35,000 $35K 0.02% DBT
412 T-MOBILE USA, INC. 87264ABS3 Feb 2026 35,000 $34K 0.02% DBT
413 REINSURANCE GROUP OF AMERICA, INCORPORATED 759351AR0 Feb 2026 29,000 $31K 0.02% DBT
414 ELEVANCE HEALTH, INC. 036752AZ6 Feb 2026 29,000 $30K 0.02% DBT
415 United States of America 91282CEP2 Feb 2026 31,000 $30K 0.02% SN
416 CONOCOPHILLIPS COMPANY 20826FBF2 Feb 2026 28,000 $29K 0.02% DBT
417 DELTA AIR LINES, INC. 247361ZN1 Feb 2026 25,000 $25K 0.02% DBT
418 FAIRFAX FINANCIAL HOLDINGS LIMITED 303901BF8 Feb 2026 24,000 $24K 0.01% DBT
419 UNITEDHEALTH GROUP INCORPORATED 91324PED0 Feb 2026 26,000 $24K 0.01% DBT
420 ZIMMER BIOMET HOLDINGS, INC. 98956PAB8 Feb 2026 22,000 $23K 0.01% DBT
421 UNITEDHEALTH GROUP INCORPORATED 91324PBE1 Feb 2026 20,000 $23K 0.01% DBT
422 MPLX LP 55336VAM2 Feb 2026 23,000 $21K 0.01% DBT
423 Truist Financial Corporation 89788MAM4 Feb 2026 20,000 $21K 0.01% DBT
424 UNITEDHEALTH GROUP INCORPORATED 91324PDS8 Feb 2026 20,000 $19K 0.01% DBT
425 UNITEDHEALTH GROUP INCORPORATED 91324PEV0 Feb 2026 17,000 $17K 0.01% DBT
426 APPLE INC. 037833EV8 Feb 2026 16,000 $16K 0.01% DBT
427 NETFLIX, INC. 64110LAX4 Feb 2026 15,000 $16K 0.01% DBT
428 SOUTHERN CALIFORNIA EDISON COMPANY 842400HM8 Feb 2026 17,000 $15K 0.01% DBT
429 Piedmont Natural Gas Company, Inc. 720186AN5 Feb 2026 15,000 $14K 0.01% DBT
430 GLAXOSMITHKLINE CAPITAL PLC 377373AH8 Feb 2026 11,000 $11K 0.01% DBT
431 DTE ENERGY COMPANY 233331BC0 Feb 2026 11,000 $11K 0.01% DBT
432 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133TAD5 Feb 2026 11,000 $10K 0.01% DBT
433 Duke Energy Carolinas, LLC 26442CBJ2 Feb 2026 10,000 $10K 0.01% DBT
434 EPR PROPERTIES 26884UAF6 Feb 2026 10,000 $10K 0.01% DBT
435 BANK OF AMERICA CORPORATION 06051GJF7 Feb 2026 10,000 $9K 0.01% DBT