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Holdings (Monthly) Guide ↗

Goldman Sachs Access U.S. Aggregate Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $892M AUM 1721 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 189 New 89 Added 66 Reduced 44 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goldman Sachs Trust FGTXX Feb 2026 88,031,863 +10,702,080 $88.0M +13.8% 11.28% STIV
2 United States Treasury Notes 91282CFY2 Feb 2026 42,604,000 — $43.2M +0.3% 5.54% DBT
3 United States Treasury Notes 91282CBJ9 Feb 2026 40,481,800 — $38.5M +0.9% 4.94% DBT
4 United States Treasury Notes 91282CCS8 Feb 2026 26,780,000 +1,750,000 $23.7M +8.1% 3.04% DBT
5 United States Treasury Notes 91282CFT3 Feb 2026 21,792,000 — $22.2M +0.3% 2.85% DBT
6 United States Treasury Bonds 912810UE6 Feb 2026 18,688,500 -798,500 $18.3M -3.6% 2.34% DBT
7 United States Treasury Notes 9128282R0 Feb 2026 14,618,000 — $14.4M +0.5% 1.84% DBT
8 Federal National Mortgage Association 01F060634 — 13,000,000 NEW $13.3M — 1.71% ABS-MBS
9 United States Treasury Notes 91282CJZ5 Feb 2026 12,913,800 -2,080,200 $13.1M -13.4% 1.68% DBT
10 United States Treasury Notes 91282CEP2 Feb 2026 13,259,000 +500,000 $12.7M +4.6% 1.63% DBT
11 Federal National Mortgage Association 01F050635 — 11,000,000 NEW $11.1M — 1.42% ABS-MBS
12 United States Treasury Bonds 912810QX9 Feb 2026 12,875,000 — $10.3M +1.3% 1.32% DBT
13 United States Treasury Notes 912828Z78 Feb 2026 9,838,000 +1,635,000 $9.7M +20.6% 1.24% DBT
14 United States Treasury Notes 912828YG9 Feb 2026 8,503,000 -3,000,000 $8.4M -25.7% 1.08% DBT
15 Federal National Mortgage Association 01F030637 — 9,000,000 NEW $8.1M — 1.04% ABS-MBS
16 FEDERAL HOME LOAN BANKS 3132DVLY9 Feb 2026 9,156,994 -204,077 $8.1M -0.4% 1.04% ABS-MBS
17 United States Treasury Bonds 912810RK6 Feb 2026 10,359,800 -430,500 $7.6M -2.7% 0.98% DBT
18 United States Treasury Notes 91282CMW8 Feb 2026 7,064,000 +300,000 $7.1M +4.6% 0.91% DBT
19 Federal Home Loan Mortgage Corp. 3132DQGL4 Feb 2026 7,960,378 -137,218 $6.7M -0.0% 0.85% ABS-MBS
20 Federal National Mortgage Association 3140Y7S41 — 5,944,944 NEW $6.1M — 0.78% ABS-MBS
21 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBP7 Feb 2026 7,089,021 -112,665 $5.9M -0.0% 0.76% ABS-MBS
22 Federal National Mortgage Association 01F040636 — 6,000,000 NEW $5.8M — 0.75% ABS-MBS
23 United States Treasury Bonds 912810RS9 Feb 2026 7,896,700 -341,300 $5.7M -3.0% 0.73% DBT
24 United States Treasury Notes 91282CJR3 Feb 2026 5,491,100 +3,000,000 $5.5M +121.0% 0.71% DBT
25 United States Treasury Bonds 912810PW2 Feb 2026 5,174,000 — $5.3M +0.8% 0.68% DBT
26 Federal National Mortgage Association 01F062630 — 5,000,000 NEW $5.2M — 0.67% ABS-MBS
27 Government National Mortgage Association 21H050631 — 5,000,000 NEW $5.0M — 0.64% ABS-MBS
28 Federal National Mortgage Association 01F020638 — 6,000,000 NEW $5.0M — 0.64% ABS-MBS
29 United States Treasury Notes 91282CFV8 Feb 2026 4,700,300 +2,826,700 $4.8M +151.9% 0.62% DBT
30 Federal National Mortgage Association 01F032633 — 5,000,000 NEW $4.7M — 0.60% ABS-MBS
31 United States Treasury Bonds 912810QK7 Feb 2026 4,542,000 -2,500,000 $4.3M -34.8% 0.55% DBT
32 Government National Mortgage Association 36179WNE4 Feb 2026 4,658,410 -96,529 $4.1M -0.3% 0.53% ABS-MBS
33 Government National Mortgage Association 21H060630 — 4,000,000 NEW $4.1M — 0.52% ABS-MBS
34 Government National Mortgage Association 21H052637 — 4,000,000 NEW $4.1M — 0.52% ABS-MBS
35 United States Treasury Notes 91282CCV1 Feb 2026 4,267,000 +1,006,000 $4.0M +32.0% 0.52% DBT
36 Federal National Mortgage Association 01F042632 — 4,000,000 NEW $4.0M — 0.51% ABS-MBS
37 Government National Mortgage Association 36179XFH4 — 3,924,721 NEW $3.9M — 0.50% ABS-MBS
38 Government National Mortgage Association 36179WZA9 Feb 2026 3,872,998 -87,823 $3.6M -0.5% 0.46% ABS-MBS
39 United States Treasury Bonds 912810TD0 Feb 2026 5,297,600 +490,000 $3.4M +11.2% 0.43% DBT
40 United States Treasury Notes 91282CHC8 Feb 2026 3,340,000 +3,090,000 $3.3M +1244.2% 0.42% DBT
41 United States Treasury Notes 91282CDY4 Feb 2026 3,517,700 +3,257,700 $3.2M +1265.6% 0.41% DBT
42 United States Treasury Notes 91282CAV3 Feb 2026 3,568,000 +2,568,000 $3.2M +260.7% 0.41% DBT
43 United States Treasury Notes 91282CMZ1 Feb 2026 3,113,500 — $3.2M +0.3% 0.41% DBT
44 United States Treasury Notes 9128284V9 Feb 2026 3,100,000 +2,100,000 $3.1M +211.2% 0.39% DBT
45 United States Treasury Notes 91282CLF6 Feb 2026 3,040,500 +1,970,500 $3.0M +185.7% 0.39% DBT
46 United States Treasury Bonds 912810SK5 Feb 2026 4,505,000 — $3.0M +1.1% 0.39% DBT
47 United States Treasury Bonds 912810FT0 Feb 2026 2,815,100 -865,900 $3.0M -23.2% 0.38% DBT
48 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYX4 Feb 2026 3,513,232 -54,311 $2.9M +0.1% 0.38% ABS-MBS
49 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4X7 — 3,490,677 NEW $2.9M — 0.37% ABS-MBS
50 United States Treasury Bonds 912810UK2 Feb 2026 2,816,800 +200,000 $2.9M +8.2% 0.37% DBT
51 Government National Mortgage Association 21H032639 — 3,000,000 NEW $2.8M — 0.36% ABS-MBS
52 Federal National Mortgage Association 3140XCNN4 Feb 2026 2,950,941 -101,278 $2.8M -2.6% 0.35% ABS-MBS
53 FEDERAL HOME LOAN BANKS 3132DVMC6 Feb 2026 2,989,228 -66,847 $2.8M -0.5% 0.35% ABS-MBS
54 United States Treasury Notes 91282CNT4 Feb 2026 2,624,900 -1,615,100 $2.7M -37.8% 0.34% DBT
55 Government National Mortgage Association 21H022630 — 3,000,000 NEW $2.6M — 0.34% ABS-MBS
56 United States Treasury Notes 91282CNC1 Feb 2026 2,513,400 +1,878,900 $2.6M +298.0% 0.33% DBT
57 United States Treasury Notes 91282CEV9 Feb 2026 2,554,000 +1,054,000 $2.5M +71.0% 0.33% DBT
58 United States Treasury Bonds 912810UP1 — 2,543,000 NEW $2.5M — 0.33% DBT
59 United States Treasury Notes 91282CGQ8 Feb 2026 2,471,900 — $2.5M +0.3% 0.32% DBT
60 United States Treasury Notes 91282CMF5 Feb 2026 2,462,200 — $2.5M -0.0% 0.32% DBT
61 United States Treasury Notes 91282CFF3 Feb 2026 2,586,800 +2,376,800 $2.4M +1140.8% 0.31% DBT
62 United States Treasury Notes 91282CCB5 Feb 2026 2,668,300 +1,468,300 $2.4M +124.4% 0.31% DBT
63 Government National Mortgage Association 36179WND6 Feb 2026 2,805,522 -55,006 $2.4M -0.1% 0.30% ABS-MBS
64 United States Treasury Notes 91282CMM0 Feb 2026 2,245,400 — $2.4M +0.4% 0.30% DBT
65 United States Treasury Notes 91282CEM9 — 2,400,000 NEW $2.4M — 0.30% DBT
66 United States Treasury Notes 91282CDJ7 Feb 2026 2,630,000 +2,250,000 $2.3M +599.4% 0.30% DBT
67 Federal Home Loan Mortgage Corp. 3134A4KX1 Feb 2026 1,980,000 — $2.3M +0.5% 0.29% DBT
68 United States Treasury Notes 91282CMD0 — 2,168,000 NEW $2.2M — 0.29% DBT
69 Government National Mortgage Association 36179VXX3 Feb 2026 2,630,613 -51,632 $2.2M -0.2% 0.29% ABS-MBS
70 Federal Home Loan Banks 3133XGAY0 Feb 2026 1,950,000 — $2.2M +1.1% 0.28% DBT
71 United States Treasury Notes 91282CHT1 Feb 2026 2,032,700 +1,642,700 $2.0M +424.0% 0.26% DBT
72 Federal Home Loan Mortgage Corp. 3132DWDS9 Feb 2026 2,247,441 -38,531 $2.0M +0.0% 0.26% ABS-MBS
73 Federal National Mortgage Association 01F052631 — 2,000,000 NEW $2.0M — 0.26% ABS-MBS
74 United States Treasury Bonds 912810QD3 Feb 2026 2,004,400 — $2.0M +1.0% 0.26% DBT
75 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ68 Feb 2026 2,019,572 -46,924 $2.0M -1.3% 0.26% ABS-MBS
76 Federal Home Loan Mortgage Corp. 3133AN4G6 — 2,387,688 NEW $2.0M — 0.26% ABS-MBS
77 Federal National Mortgage Association 3140W0P74 — 1,961,003 NEW $2.0M — 0.26% ABS-MBS
78 United States Treasury Notes 91282CKP5 Feb 2026 1,895,100 +415,000 $2.0M +28.2% 0.25% DBT
79 Federal National Mortgage Association 3140XDPA8 Feb 2026 2,021,707 -46,218 $2.0M -0.4% 0.25% ABS-MBS
80 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KL2H9 Feb 2026 2,207,142 -36,547 $1.9M +0.2% 0.25% ABS-MBS
81 Government National Mortgage Association 21H040632 — 2,000,000 NEW $1.9M — 0.25% ABS-MBS
82 Morgan Stanley 6174468P7 Feb 2026 1,954,000 — $1.9M +0.7% 0.25% DBT
83 Federal National Mortgage Association 01F022436 — 2,000,000 NEW $1.9M — 0.24% ABS-MBS
84 Federal National Mortgage Association 3140QMAF1 Feb 2026 2,148,950 -45,063 $1.9M +0.1% 0.24% ABS-MBS
85 Government National Mortgage Association 21H032647 — 2,000,000 NEW $1.9M — 0.24% ABS-MBS
86 Government National Mortgage Association 36179XHY5 Feb 2026 1,831,757 -42,150 $1.8M -0.9% 0.23% ABS-MBS
87 FEDERAL HOME LOAN MORTGAGE CORP 01F012437 — 2,000,000 NEW $1.8M — 0.23% ABS-MBS
88 United States Treasury Notes 91282CBL4 — 1,950,000 NEW $1.7M — 0.22% DBT
89 Federal National Mortgage Association 01F022634 — 2,000,000 NEW $1.7M — 0.22% ABS-MBS
90 United States Treasury Notes 91282CPA3 — 1,700,200 NEW $1.7M — 0.22% DBT
91 Government National Mortgage Association 21H020634 — 2,000,000 NEW $1.7M — 0.22% ABS-MBS
92 United States Treasury Notes 91282CDK4 Feb 2026 1,700,000 — $1.7M +0.6% 0.21% DBT
93 United States Treasury Notes 91282CMC2 — 1,587,000 NEW $1.7M — 0.21% DBT
94 United States Treasury Bonds 912810UJ5 Feb 2026 1,546,000 — $1.6M +0.9% 0.20% DBT
95 Federal Home Loan Mortgage Corp. 3132CW7B4 Feb 2026 1,679,133 -79,497 $1.6M -3.8% 0.20% ABS-MBS
96 Federal National Mortgage Association 3140X9D77 Feb 2026 1,671,989 -12,668 $1.5M +1.2% 0.19% ABS-MBS
97 Federal National Mortgage Association 3140XK6T2 Feb 2026 1,603,083 -30,067 $1.4M -0.1% 0.18% ABS-MBS
98 Government National Mortgage Association 36179X2H8 Feb 2026 1,455,658 -35,399 $1.4M -1.4% 0.18% ABS-MBS
99 United States Treasury Notes 91282CMH1 Feb 2026 1,324,000 — $1.3M -0.1% 0.17% DBT
100 United States Treasury Bonds 912810QT8 — 1,437,000 NEW $1.2M — 0.16% DBT
101 United States Treasury Bonds 912810TH1 Feb 2026 1,417,900 +1,117,900 $1.2M +377.9% 0.16% DBT
102 United States Treasury Bonds 912810TF5 — 1,600,000 NEW $1.2M — 0.16% DBT
103 United States Treasury Notes 91282CNL1 Feb 2026 1,200,000 — $1.2M +0.1% 0.15% DBT
104 United States Treasury Notes 91282CPD7 — 1,175,000 NEW $1.2M — 0.15% DBT
105 Citigroup Inc. 172967LD1 Feb 2026 1,156,000 +228,000 $1.2M +24.9% 0.15% DBT
106 Federal Home Loan Mortgage Corp. 3132CXC34 Feb 2026 1,227,654 -46,894 $1.2M -3.6% 0.15% ABS-MBS
107 Kuwait (State Of) 501499AB3 Feb 2026 1,138,000 — $1.1M +0.4% 0.15% DBT
108 Federal National Mortgage Association 3140QMHX5 Feb 2026 1,265,077 -21,633 $1.1M +0.5% 0.14% ABS-MBS
109 Federal National Mortgage Association 3140QDV27 Feb 2026 1,230,889 -29,537 $1.1M -0.8% 0.14% ABS-MBS
110 FEDERAL HOME LOAN BANKS 3132DWEJ8 Feb 2026 1,112,667 -18,647 $1.1M +0.3% 0.14% ABS-MBS
111 United States Treasury Notes 91282CNM9 Feb 2026 1,061,000 — $1.1M +0.1% 0.14% DBT
112 United States Treasury Bonds 912810TV0 Feb 2026 1,049,700 — $1.1M +0.6% 0.14% DBT
113 United States Treasury Bonds 912810SW9 Feb 2026 1,475,100 +1,355,100 $1.1M +1146.2% 0.14% DBT
114 United States Treasury Bonds 912810UM8 Feb 2026 1,040,000 — $1.1M +0.6% 0.14% DBT
115 Federal National Mortgage Association 01F070633 — 1,000,000 NEW $1.1M — 0.13% ABS-MBS
116 United States Treasury Bonds 912810TA6 Feb 2026 1,500,000 +1,400,000 $1.0M +1422.0% 0.13% DBT
117 Government National Mortgage Association 21H062636 — 1,000,000 NEW $1.0M — 0.13% ABS-MBS
118 Royal Bank of Canada 78016FZX5 Feb 2026 1,000,000 — $1.0M +0.4% 0.13% DBT
119 Federal National Mortgage Association 3140XKG20 Feb 2026 1,094,811 -19,067 $1.0M +0.1% 0.13% ABS-MBS
120 Citibank, N.A. 17325FBP2 Feb 2026 1,000,000 — $1.0M +0.2% 0.13% DBT
121 Federal National Mortgage Association 01F050437 — 1,000,000 NEW $1.0M — 0.13% ABS-MBS
122 Federal National Mortgage Association 3140XMKP0 Feb 2026 1,031,705 -30,581 $1.0M -1.2% 0.13% ABS-MBS
123 Toll Brothers Finance Corp. 88947EAS9 Feb 2026 1,000,000 — $1.0M -0.3% 0.13% DBT
124 Waste Management, Inc. 94106LCA5 Feb 2026 1,000,000 — $1.0M +0.3% 0.13% DBT
125 United States Treasury Bonds 912810QU5 — 1,164,000 NEW $988K — 0.13% DBT
126 United States Treasury Notes 912828X88 Feb 2026 1,000,000 — $987K +0.3% 0.13% DBT
127 Federal National Mortgage Association 01F030439 — 1,000,000 NEW $968K — 0.12% ABS-MBS
128 United States Treasury Notes 91282CPC9 — 961,000 NEW $964K — 0.12% DBT
129 United States Treasury Notes 91282CGM7 Feb 2026 956,000 +706,000 $943K +284.6% 0.12% DBT
130 Federal National Mortgage Association 3140XDRN8 Feb 2026 990,423 -19,358 $875K +0.1% 0.11% ABS-MBS
131 American Honda Finance Corporation 02665WFX4 Feb 2026 826,000 — $837K +0.1% 0.11% DBT
132 United States Treasury Bonds 912810QW1 — 1,000,000 NEW $831K — 0.11% DBT
133 United States Treasury Notes 91282CMG3 — 800,000 NEW $823K — 0.11% DBT
134 FEDERAL HOME LOAN MORTGAGE CORP 01F012635 — 1,000,000 NEW $794K — 0.10% ABS-MBS
135 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKU3 Feb 2026 780,801 -21,418 $790K -2.1% 0.10% ABS-MBS
136 Federal Home Loan Mortgage Corp. 3132DWDT7 Feb 2026 829,086 -17,289 $784K -0.0% 0.10% ABS-MBS
137 Qatar (State of) 74727PBD2 Feb 2026 770,000 — $768K +0.4% 0.10% DBT
138 Abbott Laboratories 002824BG4 Feb 2026 755,000 +115,000 $763K +17.4% 0.10% DBT
139 United States Treasury Bonds 912810TC2 Feb 2026 1,044,500 +894,500 $754K +606.0% 0.10% DBT
140 International Bank for Reconstruction & Development 459058LQ4 Feb 2026 700,000 — $736K +0.6% 0.09% DBT
141 European Investment Bank 298785KG0 Feb 2026 700,000 — $727K +0.3% 0.09% DBT
142 JPMorgan Chase Financial Co LLC 48135NTM8 Feb 2026 725,000 — $725K -0.2% 0.09% DBT
143 United States Treasury Bonds 912810SU3 Feb 2026 1,194,000 +944,000 $697K +382.6% 0.09% DBT
144 United States Treasury Bonds 912810SZ2 Feb 2026 1,137,000 +957,000 $680K +537.6% 0.09% DBT
145 Federal National Mortgage Association 3140QKC48 Feb 2026 805,669 -11,830 $674K +0.4% 0.09% ABS-MBS
146 Oracle Corp. 68389XCD5 Feb 2026 701,000 — $672K +0.6% 0.09% DBT
147 United States Treasury Notes 91282CNK3 — 650,000 NEW $660K — 0.08% DBT
148 Federal National Mortgage Association 3140QQ6S9 Feb 2026 650,717 -46,679 $655K -6.0% 0.08% ABS-MBS
149 Peru (Republic Of) 715638AP7 Feb 2026 509,000 — $643K -0.6% 0.08% DBT
150 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D3X8 Feb 2026 751,950 -11,708 $628K +0.2% 0.08% ABS-MBS
151 Broadcom Inc 11135FBY6 Feb 2026 595,000 — $624K +0.2% 0.08% DBT
152 Wells Fargo & Co. 95000U2S1 Feb 2026 613,000 — $600K +0.2% 0.08% DBT
153 Barclays PLC 06738ECZ6 Feb 2026 565,000 — $593K -0.8% 0.08% DBT
154 UnitedHealth Group Inc. 91324PFJ6 Feb 2026 572,000 — $591K -0.3% 0.08% DBT
155 UnitedHealth Group Inc. 91324PFL1 Feb 2026 600,000 — $590K -1.5% 0.08% DBT
156 Meta Platforms Inc 30303M8M7 Feb 2026 559,000 +268,000 $579K +92.7% 0.07% DBT
157 Cisco Systems, Inc. 17275RBV3 Feb 2026 600,000 — $574K -1.2% 0.07% DBT
158 Comcast Corporation 20030NDM0 Feb 2026 625,000 +425,000 $565K +216.9% 0.07% DBT
159 Morgan Stanley 61747YFE0 Feb 2026 543,000 — $563K -0.3% 0.07% DBT
160 ANHEUSER-BUSCH COMPANIES LLC 03522AAJ9 Feb 2026 597,000 — $560K -0.2% 0.07% DBT
161 Government National Mortgage Association 36179WJS8 Feb 2026 597,593 -13,364 $549K -0.5% 0.07% ABS-MBS
162 Crown Castle Inc. 22822VBA8 Feb 2026 538,000 +350,000 $548K +187.5% 0.07% DBT
163 United States Treasury Notes 91282CLW9 Feb 2026 529,000 +509,000 $544K +2556.9% 0.07% DBT
164 United States Treasury Bonds 912810UG1 Feb 2026 540,000 +210,000 $539K +64.6% 0.07% DBT
165 Florida Power & Light Co. 341081EV5 Feb 2026 486,000 — $527K +0.9% 0.07% DBT
166 B.A.T. Capital Corporation 05526DCB9 Feb 2026 500,000 — $525K +0.9% 0.07% DBT
167 Hyatt Hotels Corporation 448579AJ1 Feb 2026 500,000 — $525K +0.5% 0.07% DBT
168 Uruguay (Republic Of) 760942BE1 Feb 2026 486,000 — $523K +0.4% 0.07% DBT
169 Cisco Systems, Inc. 17275RBY7 Feb 2026 500,000 — $520K +0.1% 0.07% DBT
170 United States Treasury Bonds 912810UC0 Feb 2026 555,000 +395,000 $520K +249.0% 0.07% DBT
171 Morgan Stanley 61747YFT7 Feb 2026 500,000 — $519K -0.4% 0.07% DBT
172 Kraft Heinz Foods Company 50077LAM8 Feb 2026 561,000 — $515K -1.5% 0.07% DBT
173 United States Treasury Bonds 912810SX7 Feb 2026 780,000 +670,000 $512K +615.4% 0.07% DBT
174 Verisign, Inc. 92343EAQ5 Feb 2026 500,000 — $511K -0.6% 0.07% DBT
175 Paraguay (Republic of) 699149AJ9 Feb 2026 500,000 — $510K +0.9% 0.07% DBT
176 State Street Corp. 857477CU5 Feb 2026 500,000 — $509K +0.1% 0.07% DBT
177 Pacific Gas and Electric Company 694308KF3 Feb 2026 500,000 — $508K +0.2% 0.07% DBT
178 Citigroup Inc. 172967PL9 Feb 2026 478,000 — $500K -0.1% 0.06% DBT
179 Qatar Energy 74730DAD5 Feb 2026 684,000 — $489K +0.5% 0.06% DBT
180 Federal National Mortgage Association 3140XCXH6 Feb 2026 544,367 -10,868 $482K +0.2% 0.06% ABS-MBS
181 Coca-Cola Co (The) 191216CM0 Feb 2026 506,000 +306,000 $480K +155.1% 0.06% DBT
182 HSBC Holdings PLC 404280CV9 Feb 2026 500,000 — $478K +0.8% 0.06% DBT
183 Walt Disney Company 254687FL5 Feb 2026 497,000 — $468K +0.9% 0.06% DBT
184 Mitsubishi UFJ Financial Group Inc. 606822CL6 Feb 2026 458,000 — $465K -0.1% 0.06% DBT
185 Romania (Republic Of) 77586RAU4 Feb 2026 438,000 — $464K +2.6% 0.06% DBT
186 United States Treasury Bonds 912810TL2 — 516,000 NEW $464K — 0.06% DBT
187 Federal National Mortgage Association 3140JWB33 Feb 2026 461,068 -2,570 $463K +0.7% 0.06% ABS-MBS
188 State Street Corp. 857477BF9 Feb 2026 486,000 — $463K +0.7% 0.06% DBT
189 Barclays PLC 06738ECE3 Feb 2026 400,000 — $459K -0.2% 0.06% DBT
190 Oracle Corp. 68389XCY9 Feb 2026 454,000 — $459K +0.1% 0.06% DBT
191 Microchip Technology Incorporated 595017BE3 Feb 2026 446,000 — $458K +0.6% 0.06% DBT
192 Merck & Co., Inc 58933YBH7 Feb 2026 450,000 — $453K +0.0% 0.06% DBT
193 Bank of America Corp. 06051GKW8 Feb 2026 444,000 — $449K -0.3% 0.06% DBT
194 Asian Development Bank 045167DU4 Feb 2026 450,000 — $446K +0.3% 0.06% DBT
195 RTX Corp. 75513ECW9 Feb 2026 400,000 — $443K +0.1% 0.06% DBT
196 HSBC Holdings PLC 404280DV8 Feb 2026 400,000 — $438K -0.1% 0.06% DBT
197 Intel Corporation 458140CE8 Feb 2026 428,000 — $435K +0.1% 0.06% DBT
198 Abu Dhabi Developmental Holding Co. PJSC 00402D2D6 Feb 2026 448,000 — $434K -1.8% 0.06% DBT
199 Bristol-Myers Squibb Company 110122DQ8 Feb 2026 486,000 — $434K +1.0% 0.06% DBT
200 Pfizer Inc. 717081FB4 Feb 2026 486,000 — $433K +1.1% 0.06% DBT
201 Sumitomo Mitsui Financial Group Inc. 86562MCS7 Feb 2026 400,000 — $430K +0.2% 0.06% DBT
202 Oman (Sultanate Of) 68205LAS2 Feb 2026 400,000 — $429K -0.1% 0.05% DBT
203 Reinsurance Group of America, Incorporated 759351AN9 Feb 2026 430,000 — $428K +0.7% 0.05% DBT
204 AERCAP IRELAND CAPITAL DAC 00774MAX3 Feb 2026 455,000 — $426K +1.1% 0.05% DBT
205 Morgan Stanley 61746BEG7 Feb 2026 488,000 — $425K -1.0% 0.05% DBT
206 The Charles Schwab Corporation 808513CH6 Feb 2026 384,000 — $422K +0.4% 0.05% DBT
207 Mitsubishi UFJ Financial Group Inc. 606822DC5 Feb 2026 400,000 — $422K +0.3% 0.05% DBT
208 Commonwealth Edison Company 202795HK9 Feb 2026 386,000 — $421K +0.5% 0.05% DBT
209 Alphabet Inc. 02079KAE7 — 610,000 NEW $421K — 0.05% DBT
210 Colombia (Republic Of) 195325EG6 Feb 2026 400,000 — $418K -0.9% 0.05% DBT
211 Digital Realty Trust, L.P. 25389JAR7 Feb 2026 418,000 — $416K +0.2% 0.05% DBT
212 AstraZeneca Finance LLC 04636NAN3 Feb 2026 400,000 — $416K -0.1% 0.05% DBT
213 Roper Technologies Inc 776743AL0 Feb 2026 470,000 — $413K -0.1% 0.05% DBT
214 Sumitomo Mitsui Financial Group Inc. 86562MCR9 Feb 2026 400,000 — $412K -0.2% 0.05% DBT
215 Bank of America Corp. 06051GKY4 Feb 2026 400,000 — $412K -0.2% 0.05% DBT
216 Eli Lilly & Co. 532457CL0 Feb 2026 400,000 — $410K +0.5% 0.05% DBT
217 America Movil S.A.B. de C.V. 02364WBK0 Feb 2026 400,000 — $407K +0.6% 0.05% DBT
218 Xylem, Inc. 98419MAM2 Feb 2026 420,000 — $406K +0.5% 0.05% DBT
219 The Cigna Group 125523AH3 Feb 2026 400,000 — $405K +0.2% 0.05% DBT
220 European Investment Bank 298785JU1 Feb 2026 400,000 — $404K +0.2% 0.05% DBT
221 CenterPoint Energy Resources Corp. 15189YAG1 Feb 2026 392,000 — $402K +0.2% 0.05% DBT
222 Citigroup Inc. 172967PF2 Feb 2026 390,000 — $402K +0.1% 0.05% DBT
223 Federal Home Loan Mortgage Corp. 3128X74S0 Feb 2026 700,000 — $399K +2.2% 0.05% DBT
224 T-Mobile USA, Inc. 87264ABS3 Feb 2026 414,000 — $398K +0.8% 0.05% DBT
225 Enstar Finance Llc 29360AAB6 Feb 2026 400,000 — $396K +0.9% 0.05% DBT
226 Asian Development Bank 045167EG4 Feb 2026 400,000 — $395K +0.5% 0.05% DBT
227 Enbridge Inc. 29250NCK9 Feb 2026 376,000 — $395K +0.9% 0.05% DBT
228 T-Mobile USA, Inc. 87264AAZ8 Feb 2026 470,000 — $393K -0.7% 0.05% DBT
229 Deutsche Bank AG New York Branch 25160PAH0 Feb 2026 393,000 — $389K +0.6% 0.05% DBT
230 Qatar Energy 74730DAB9 Feb 2026 394,000 — $388K +0.8% 0.05% DBT
231 Bank of Montreal 06368FAJ8 — 390,000 NEW $386K — 0.05% DBT
232 Regeneron Pharmaceuticals, Inc. 75886FAE7 Feb 2026 428,000 — $385K +0.9% 0.05% DBT
233 Cadence Design Systems, Inc. 127387AP3 Feb 2026 380,000 — $384K +0.4% 0.05% DBT
234 United States Treasury Notes 91282CAD3 Feb 2026 400,000 — $383K +0.9% 0.05% DBT
235 Xcel Energy Inc 98388MAB3 Feb 2026 390,000 — $382K +0.8% 0.05% DBT
236 CRH America Finance, Inc. 12636YAF9 — 360,000 NEW $382K — 0.05% DBT
237 HSBC Holdings PLC 404280CF4 Feb 2026 370,000 — $381K +0.2% 0.05% DBT
238 Dollar General Corporation 256677AP0 — 360,000 NEW $378K — 0.05% DBT
239 Federal National Mortgage Association 3140L5BW5 Feb 2026 426,265 -23,077 $378K -3.0% 0.05% ABS-MBS
240 United States Treasury Bonds 912810QZ4 — 449,000 NEW $375K — 0.05% DBT
241 Apple Inc. 037833CX6 — 375,000 NEW $373K — 0.05% DBT
242 BP Capital Markets PLC 05565QDN5 Feb 2026 374,000 — $372K +0.4% 0.05% DBT
243 Bank of America Corp. 06051GGM5 Feb 2026 394,000 — $371K -0.2% 0.05% DBT
244 Oracle Corp. 68389XBJ3 Feb 2026 527,000 +116,000 $368K +22.0% 0.05% DBT
245 Comcast Corporation 20030NED9 Feb 2026 360,000 — $367K +0.6% 0.05% DBT
246 Bank of America Corp. 59023VAA8 Feb 2026 300,000 +200,000 $367K +199.0% 0.05% DBT
247 JPMorgan Chase & Co. 46647PDG8 Feb 2026 361,000 — $365K -0.1% 0.05% DBT
248 Fairfax Financial Holdings Limited 303901BJ0 Feb 2026 382,000 — $365K +1.2% 0.05% DBT
249 Boeing Co. 097023CW3 Feb 2026 364,000 — $364K -0.1% 0.05% DBT
250 Unilever Capital Corporation 904764BQ9 — 408,000 NEW $363K — 0.05% DBT
251 Capital One Financial Corp. 14040HCY9 Feb 2026 343,000 — $361K +0.2% 0.05% DBT
252 Perusahaan Penerbit Surat Berharga Syariah Indonesia III 71567PAF7 Feb 2026 350,000 — $351K -0.2% 0.04% DBT
253 Bank of America Corp. 06051GLG2 Feb 2026 340,000 — $349K -0.1% 0.04% DBT
254 Chile (Republic Of) 168863DX3 Feb 2026 350,000 — $346K +0.6% 0.04% DBT
255 Poland (Republic of) 857524AE2 Feb 2026 320,000 +250,000 $345K +358.4% 0.04% DBT
256 JPMorgan Chase & Co. 46625HRY8 Feb 2026 346,000 — $345K +0.0% 0.04% DBT
257 Wells Fargo & Co. 95000U2L6 Feb 2026 340,000 — $344K -0.1% 0.04% DBT
258 Inter-American Development Bank 4581X0CU0 Feb 2026 344,000 — $342K +0.5% 0.04% DBT
259 Amazon.com, Inc. 023135BS4 — 375,000 NEW $340K — 0.04% DBT
260 Wells Fargo Bank, National Association 92976GAJ0 Feb 2026 300,000 — $340K -0.3% 0.04% DBT
261 Walmart Inc 931142EV1 Feb 2026 530,000 — $339K -0.3% 0.04% DBT
262 Export-Import Bank of Korea 302154CC1 Feb 2026 340,000 — $339K +0.4% 0.04% DBT
263 Mexico (United Mexican States) 91087BAC4 Feb 2026 338,000 — $339K +0.3% 0.04% DBT
264 African Development Bank 00828EFJ3 Feb 2026 325,000 — $338K +0.5% 0.04% DBT
265 Centene Corp. 15135BAR2 Feb 2026 338,000 — $337K +0.9% 0.04% DBT
266 TC Pipelines, LP 87233QAC2 Feb 2026 337,000 — $337K +0.3% 0.04% DBT
267 Apple Inc. 037833DP2 Feb 2026 350,000 +100,000 $334K +41.2% 0.04% DBT
268 Abu Dhabi (Emirate of) 29135LAM2 Feb 2026 370,000 — $334K +1.2% 0.04% DBT
269 Johnson & Johnson 478160AV6 Feb 2026 340,000 — $333K -0.3% 0.04% DBT
270 Saudi Arabia (Kingdom of) 80413TBD0 Feb 2026 326,000 — $332K -0.2% 0.04% DBT
271 Deutsche Bank AG New York Branch 25160PAG2 Feb 2026 350,000 — $329K +0.8% 0.04% DBT
272 Vale Canada Limited 453258AP0 Feb 2026 292,000 — $327K +0.4% 0.04% DBT
273 Korea Development Bank 500630DX3 Feb 2026 320,000 — $326K +0.5% 0.04% DBT
274 AbbVie Inc. 00287YAS8 Feb 2026 354,000 — $325K -0.1% 0.04% DBT
275 Morgan Stanley 6174468G7 Feb 2026 320,000 — $323K +0.2% 0.04% DBT
276 AT&T Inc 00206RJZ6 Feb 2026 400,000 — $323K +1.4% 0.04% DBT
277 Verizon Communications Inc. 92343VGB4 Feb 2026 444,000 — $321K -0.8% 0.04% DBT
278 The Estee Lauder Companies Inc. 29736RAU4 Feb 2026 340,000 — $319K -0.8% 0.04% DBT
279 Oneok Inc. 682680BL6 Feb 2026 296,000 — $318K +0.8% 0.04% DBT
280 Peru (Republic Of) 715638DP4 Feb 2026 377,000 — $317K +0.9% 0.04% DBT
281 Philippines (Republic Of) 718286CJ4 Feb 2026 338,000 — $317K +0.6% 0.04% DBT
282 KeyCorp 49326EEP4 Feb 2026 290,000 — $317K -0.1% 0.04% DBT
283 Johnson & Johnson 478160DL5 Feb 2026 300,000 — $316K +0.4% 0.04% DBT
284 Amazon.com, Inc. 023135BT2 Feb 2026 519,000 +430,000 $313K +470.1% 0.04% DBT
285 State Street Corp. 857477CF8 Feb 2026 300,000 — $313K -0.5% 0.04% DBT
286 Hungary (Republic Of) 445545AR7 Feb 2026 300,000 — $312K +0.1% 0.04% DBT
287 Johnson & Johnson 478160BU7 Feb 2026 335,000 — $311K +0.3% 0.04% DBT
288 The Progressive Corporation 743315AV5 Feb 2026 310,000 — $311K -0.0% 0.04% DBT
289 Royal Caribbean Group 780153AW2 Feb 2026 312,000 — $310K +0.3% 0.04% DBT
290 Saudi Arabia (Kingdom of) 80413TBG3 Feb 2026 300,000 — $308K +0.0% 0.04% DBT
291 T-Mobile USA, Inc. 87264ACZ6 Feb 2026 300,000 — $306K +0.1% 0.04% DBT
292 Elevance Health Inc. 036752AW3 Feb 2026 290,000 — $306K -0.0% 0.04% DBT
293 Saudi Arabia (Kingdom of) 80413TBJ7 — 300,000 NEW $306K — 0.04% DBT
294 Ford Motor Credit Company LLC 345397D59 Feb 2026 290,000 — $305K +0.4% 0.04% DBT
295 Thermo Fisher Scientific Inc 883556CX8 Feb 2026 292,000 — $305K +0.3% 0.04% DBT
296 Amgen Inc. 031162DQ0 Feb 2026 292,000 — $305K +0.5% 0.04% DBT
297 Verizon Communications Inc. 92343VGK4 Feb 2026 382,000 — $305K +1.1% 0.04% DBT
298 Constellation Brands, Inc. 21036PBC1 Feb 2026 300,000 — $305K +0.2% 0.04% DBT
299 Wells Fargo & Co. 95000U3V3 Feb 2026 289,000 — $305K -0.2% 0.04% DBT
300 American Express Company 025816EH8 Feb 2026 287,000 — $305K -0.1% 0.04% DBT
301 Saudi Arabia (Kingdom of) 80413TBC2 Feb 2026 300,000 — $304K +0.0% 0.04% DBT
302 COOPERATIEVE RABOBANK UA NEW YORK BRANCH 21688AAY8 Feb 2026 300,000 — $303K -0.5% 0.04% DBT
303 Lloyds Banking Group PLC 539439AR0 Feb 2026 300,000 — $303K +0.2% 0.04% DBT
304 Mexico (United Mexican States) 91087BBK5 — 300,000 NEW $302K — 0.04% DBT
305 PNC Financial Services Group Inc. 693475BM6 Feb 2026 292,000 — $302K +0.6% 0.04% DBT
306 United States Treasury Notes 91282CNX5 — 300,000 NEW $302K — 0.04% DBT
307 GlaxoSmithKline Capital Inc. 377372AN7 Feb 2026 300,000 — $301K +0.5% 0.04% DBT
308 Union Pacific Corporation 907818FQ6 Feb 2026 350,000 — $301K +1.0% 0.04% DBT
309 Morgan Stanley 61748UAM4 Feb 2026 300,000 — $301K +0.1% 0.04% DBT
310 International Finance Corp. 45950KCX6 Feb 2026 306,000 — $301K +0.7% 0.04% DBT
311 Poland (Republic of) 731011AV4 Feb 2026 292,000 — $300K +1.0% 0.04% DBT
312 HSBC Holdings PLC 404280DG1 Feb 2026 295,000 — $300K -0.0% 0.04% DBT
313 Amgen Inc. 031162DP2 Feb 2026 292,000 — $299K -0.1% 0.04% DBT
314 SUNCOR ENERGY INC 867229AE6 Feb 2026 272,000 — $299K +0.9% 0.04% DBT
315 JPMorgan Chase & Co. 46647PBV7 Feb 2026 407,000 — $298K -0.1% 0.04% DBT
316 Northrop Grumman Corporation 666807BN1 Feb 2026 300,000 +100,000 $298K +51.2% 0.04% DBT
317 Boston Properties LP 10112RBJ2 Feb 2026 292,000 — $298K -0.8% 0.04% DBT
318 Capital One Financial Corp. 14040HDB8 Feb 2026 292,000 — $298K -0.6% 0.04% DBT
319 Union Pacific Corporation 907818GB8 Feb 2026 292,000 — $298K +0.6% 0.04% DBT
320 Realty Income Corporation 756109BH6 Feb 2026 300,000 — $298K +0.5% 0.04% DBT
321 John Deere Capital Corp. 24422EWR6 Feb 2026 290,000 — $296K +0.1% 0.04% DBT
322 Barclays PLC 06738EBU8 Feb 2026 300,000 — $296K +0.5% 0.04% DBT
323 Medtronic, Inc. 585055BT2 Feb 2026 300,000 — $296K -0.3% 0.04% DBT
324 Wells Fargo & Co. 95000U3E1 Feb 2026 285,000 — $295K -0.1% 0.04% DBT
325 Brookfield Finance Inc. 11271LAE2 Feb 2026 292,000 — $294K +0.1% 0.04% DBT
326 Equinor ASA 85771PAC6 Feb 2026 292,000 — $293K -0.5% 0.04% DBT
327 Toyota Motor Credit Corp. 89236TMD4 Feb 2026 292,000 — $293K -0.3% 0.04% DBT
328 Fiserv Inc. 337738AT5 Feb 2026 294,000 — $293K +0.3% 0.04% DBT
329 Abu Dhabi (Emirate of) 29135LAH3 Feb 2026 300,000 — $292K +0.8% 0.04% DBT
330 Cheniere Energy Inc 16411RAK5 Feb 2026 292,000 — $292K -0.0% 0.04% DBT
331 Bank of America Corp. 06051GHQ5 Feb 2026 292,000 — $292K +0.4% 0.04% DBT
332 Marathon Petroleum Corp. 56585AAF9 Feb 2026 264,000 — $292K +3.2% 0.04% DBT
333 HSBC Holdings PLC 404280CL1 Feb 2026 300,000 — $291K +0.8% 0.04% DBT
334 Phillips 66 Co. 718547AH5 Feb 2026 292,000 — $291K +0.4% 0.04% DBT
335 Mexico (United Mexican States) 91087BAN0 Feb 2026 462,000 +200,000 $291K +75.6% 0.04% DBT
336 Bank of America Corp. 06051GML0 Feb 2026 280,000 — $291K -0.1% 0.04% DBT
337 B.A.T. Capital Corporation 05526DBR5 Feb 2026 300,000 — $290K +0.7% 0.04% DBT
338 Wells Fargo & Co. 95000U3D3 Feb 2026 277,000 — $289K -0.3% 0.04% DBT
339 Bank of America Corp. 06051GMK2 Feb 2026 283,000 — $289K +0.0% 0.04% DBT
340 Sempra 816851BS7 Feb 2026 280,000 — $289K +0.6% 0.04% DBT
341 Dominion Energy Inc 25746UDG1 Feb 2026 296,000 — $289K +0.7% 0.04% DBT
342 Nokia Corp 654902AE5 Feb 2026 287,000 — $288K +0.2% 0.04% DBT
343 Atmos Energy Corp. 049560AR6 Feb 2026 300,000 — $288K +1.1% 0.04% DBT
344 The Toronto-Dominion Bank 89115A2H4 Feb 2026 284,000 — $288K +0.0% 0.04% DBT
345 Anheuser-Busch InBev Worldwide Inc. 035240AV2 Feb 2026 292,000 — $288K +0.6% 0.04% DBT
346 The Charles Schwab Corporation 808513CA1 Feb 2026 310,000 — $287K +0.8% 0.04% DBT
347 Arizona Public Service Company 040555CZ5 Feb 2026 300,000 — $286K +0.9% 0.04% DBT
348 Bank of America Corp. 06051GMA4 Feb 2026 272,000 — $285K -0.8% 0.04% DBT
349 Baxter International, Inc. 071813CP2 Feb 2026 300,000 — $284K +0.6% 0.04% DBT
350 Sumitomo Mitsui Financial Group Inc. 86562MCG3 Feb 2026 299,000 — $284K +0.5% 0.04% DBT
351 Indonesia (Republic of) 455780DR4 Feb 2026 280,000 — $284K +0.1% 0.04% DBT
352 Federal National Mortgage Association 3140Q9H89 Feb 2026 281,601 -6,969 $284K -1.4% 0.04% ABS-MBS
353 Edison International 281020AM9 Feb 2026 284,000 — $283K +0.9% 0.04% DBT
354 Lloyds Banking Group PLC 539439AY5 Feb 2026 280,000 — $283K -0.3% 0.04% DBT
355 NYU Hospitals Center 62952EAC1 Feb 2026 300,000 — $282K +0.7% 0.04% DBT
356 Albemarle Corp 012653AD3 Feb 2026 280,000 +230,000 $282K +462.6% 0.04% DBT
357 NetApp Inc. 64110DAM6 Feb 2026 270,000 — $281K -0.5% 0.04% DBT
358 Comcast Corporation 20030NDS7 Feb 2026 464,000 — $281K +0.1% 0.04% DBT
359 First Horizon Corporation 320517AE5 Feb 2026 270,000 — $281K +0.3% 0.04% DBT
360 Oneok Inc. 682680BB8 Feb 2026 292,000 — $280K +1.0% 0.04% DBT
361 Sands China Ltd. 80007RAS4 Feb 2026 299,000 — $279K +1.8% 0.04% DBT
362 Mexico (United Mexican States) 91087BAK6 Feb 2026 282,000 — $279K +0.6% 0.04% DBT
363 Conagra Brands Inc 205887CE0 Feb 2026 309,000 — $278K -2.1% 0.04% DBT
364 Essential Utilities Inc 29670GAD4 Feb 2026 292,000 — $277K +1.3% 0.04% DBT
365 Bank of Nova Scotia 06418GAD9 Feb 2026 268,000 — $276K -0.0% 0.04% DBT
366 Truist Financial Corp. 89788MAR3 Feb 2026 266,000 — $276K -0.3% 0.04% DBT
367 AXIS Specialty Finance PLC 05464HAB6 Feb 2026 292,000 — $275K +1.7% 0.04% DBT
368 Saudi Arabian Oil Company 80414L2K0 Feb 2026 300,000 — $274K +1.1% 0.04% DBT
369 Regal Rexnord Corporation 758750AM5 Feb 2026 264,000 — $274K +0.0% 0.04% DBT
370 Kenvue Inc. 49177JAP7 Feb 2026 292,000 — $273K +0.6% 0.03% DBT
371 Ford Motor Credit Company LLC 345397D67 Feb 2026 250,000 — $273K +1.2% 0.03% DBT
372 Comcast Corporation 20030NCA7 — 275,000 NEW $272K — 0.03% DBT
373 Biogen Inc 09062XAH6 Feb 2026 292,000 — $271K +0.8% 0.03% DBT
374 CHARTER COMMUNICATIONS OPERATING LLC 161175CP7 Feb 2026 255,000 — $271K +0.2% 0.03% DBT
375 Johnson & Johnson 478160CR3 Feb 2026 374,000 — $270K +0.6% 0.03% DBT
376 Saudi Arabia (Kingdom of) 80413TBE8 Feb 2026 300,000 — $269K -1.9% 0.03% DBT
377 CVS Health Corp 126650EE6 Feb 2026 264,000 — $269K +0.0% 0.03% DBT
378 HSBC Holdings PLC 404280CT4 Feb 2026 290,000 — $268K +0.6% 0.03% DBT
379 Korea Development Bank 500630DG0 Feb 2026 270,000 — $267K +0.7% 0.03% DBT
380 HSBC Holdings PLC 404280CY3 — 290,000 NEW $266K — 0.03% DBT
381 GE Capital International Funding Company Unlimited Company 36164QNA2 — 270,000 NEW $266K — 0.03% DBT
382 Target Corp. 87612EBR6 Feb 2026 292,000 — $266K +1.0% 0.03% DBT
383 International Business Machines Corp. 459200KV2 Feb 2026 300,000 — $265K -1.9% 0.03% DBT
384 Hungary (Republic Of) 445545AF3 — 222,000 NEW $265K — 0.03% DBT
385 Barclays PLC 06738EAJ4 Feb 2026 267,000 — $265K +2.2% 0.03% DBT
386 Barclays PLC 06738ECP8 — 260,000 NEW $264K — 0.03% DBT
387 NatWest Group PLC 639057AP3 Feb 2026 250,000 — $264K +0.3% 0.03% DBT
388 Philip Morris International Inc. 718172DB2 Feb 2026 250,000 — $264K +0.5% 0.03% DBT
389 TransCanada Pipelines Limited 8935268Z9 Feb 2026 218,000 — $264K +0.4% 0.03% DBT
390 Bank of America Corp. 06051GJB6 Feb 2026 280,000 +100,000 $263K +56.1% 0.03% DBT
391 Kinder Morgan, Inc. 49456BAQ4 Feb 2026 279,000 +195,000 $262K +236.9% 0.03% DBT
392 AbbVie Inc. 00287YCA5 — 290,000 NEW $262K — 0.03% DBT
393 Apple Inc. 037833ED8 Feb 2026 290,000 +250,000 $262K +632.3% 0.03% DBT
394 Santander UK Group Holdings PLC 80281LAP0 Feb 2026 282,000 — $262K +0.8% 0.03% DBT
395 T-Mobile USA, Inc. 87264ACQ6 — 285,000 NEW $259K — 0.03% DBT
396 Bank of America Corp. 06051GGL7 Feb 2026 260,000 +160,000 $259K +160.2% 0.03% DBT
397 L3 Harris Technologies Inc 502431AS8 Feb 2026 250,000 +100,000 $258K +67.1% 0.03% DBT
398 Invitation Homes Operating Partnership Lp 46188BAA0 Feb 2026 292,000 — $258K +1.1% 0.03% DBT
399 Archer-Daniels-Midland Co. 039483BQ4 Feb 2026 292,000 — $257K +1.0% 0.03% DBT
400 Philippines (Republic Of) 718286BG1 Feb 2026 229,000 — $256K -0.6% 0.03% DBT
401 Takeda Pharmaceutical Co Ltd. 874060AW6 Feb 2026 250,000 — $256K +0.1% 0.03% DBT
402 International Finance Corp. 45950KDH0 Feb 2026 250,000 — $256K +0.2% 0.03% DBT
403 Regency Centers, L.P. 75884RAW3 Feb 2026 292,000 — $255K +1.4% 0.03% DBT
404 Sands China Ltd. 80007RAE5 Feb 2026 250,000 — $255K +0.5% 0.03% DBT
405 Citigroup Inc. 17308CC53 Feb 2026 266,000 — $255K +0.5% 0.03% DBT
406 AERCAP IRELAND CAPITAL DAC 00774MBD6 Feb 2026 250,000 — $254K -0.2% 0.03% DBT
407 Consumers Energy Company 210518DU7 Feb 2026 250,000 — $254K +1.2% 0.03% DBT
408 Lockheed Martin Corporation 539830BW8 Feb 2026 239,000 — $254K +0.7% 0.03% DBT
409 Manufacturers & Traders Trust Co. 55279HAW0 Feb 2026 250,000 — $254K +0.1% 0.03% DBT
410 Digital Realty Trust, L.P. 25389JAT3 — 250,000 NEW $253K — 0.03% DBT
411 Exelon Corp. 30161NBK6 Feb 2026 240,000 — $252K +0.6% 0.03% DBT
412 Enbridge Inc. 29250NAS4 Feb 2026 250,000 — $252K +0.8% 0.03% DBT
413 Uruguay (Republic Of) 760942BA9 Feb 2026 261,000 — $251K +0.1% 0.03% DBT
414 PNC Bank National Association Pittsburgh Pennsylvania 69349LAR9 Feb 2026 250,000 — $250K +0.1% 0.03% DBT
415 Alexandria Real Estate Equities, Inc. 015271AV1 Feb 2026 300,000 — $250K +1.1% 0.03% DBT
416 Cintas Corporation No. 2 17252MAQ3 Feb 2026 250,000 +200,000 $249K +405.7% 0.03% DBT
417 Berkshire Hathaway Finance Corporation 084664CZ2 — 252,000 NEW $248K — 0.03% DBT
418 Intel Corporation 458140CL2 Feb 2026 242,000 — $248K +0.6% 0.03% DBT
419 Indonesia (Republic of) 455780DJ2 Feb 2026 260,000 — $247K +0.4% 0.03% DBT
420 Rogers Communications Inc. 775109DF5 Feb 2026 242,000 — $247K +0.5% 0.03% DBT
421 CHARTER COMMUNICATIONS OPERATING LLC 161175CA0 — 375,000 NEW $247K — 0.03% DBT
422 United States Treasury Notes 912828ZN3 — 255,000 NEW $246K — 0.03% DBT
423 Federal Home Loan Banks 3130AQF65 Feb 2026 250,000 — $246K +0.7% 0.03% DBT
424 Cardinal Health, Inc. 14149YBQ0 Feb 2026 244,000 — $246K -0.0% 0.03% DBT
425 Shell Finance US Inc. 822905AC9 Feb 2026 250,000 — $244K +0.9% 0.03% DBT
426 Wells Fargo & Co. 94974BGU8 Feb 2026 274,000 — $243K -0.6% 0.03% DBT
427 MPLX LP 55336VBT6 Feb 2026 282,000 — $242K +1.3% 0.03% DBT
428 Export-Import Bank of Korea 302154DD8 Feb 2026 270,000 — $242K +1.1% 0.03% DBT
429 The Allstate Corporation 020002BC4 Feb 2026 292,000 — $242K -0.8% 0.03% DBT
430 Oracle Corp. 68389XDA0 Feb 2026 243,000 — $241K -1.2% 0.03% DBT
431 eBay Inc. 278642AZ6 — 325,000 NEW $241K — 0.03% DBT
432 Wells Fargo & Co. 95000U2J1 Feb 2026 256,000 — $241K +0.4% 0.03% DBT
433 American Electric Power Co, Inc. 025537AX9 Feb 2026 226,000 — $240K +0.6% 0.03% DBT
434 HCA Inc. 404121AL9 Feb 2026 240,000 — $239K -0.6% 0.03% DBT
435 AstraZeneca Finance LLC 04636NAE3 — 250,000 NEW $239K — 0.03% DBT
436 The Toronto-Dominion Bank 891160MJ9 Feb 2026 239,000 — $238K +0.5% 0.03% DBT
437 Mexico (United Mexican States) 91087BAH3 Feb 2026 250,000 — $238K +0.6% 0.03% DBT
438 Amgen Inc. 031162DU1 Feb 2026 237,000 — $236K -0.4% 0.03% DBT
439 Comcast Corporation 20030NCC3 Feb 2026 305,000 +215,000 $235K +242.6% 0.03% DBT
440 TransCanada Pipelines Limited 89352HAW9 Feb 2026 234,000 — $235K +0.1% 0.03% DBT
441 Philippines (Republic Of) 718286CT2 Feb 2026 220,000 — $235K -0.0% 0.03% DBT
442 Petroleos Mexicanos Sa De CV 71654QDP4 Feb 2026 200,000 — $235K +1.6% 0.03% DBT
443 Sempra 816851BT5 Feb 2026 230,000 — $234K -0.1% 0.03% DBT
444 Qatar (State of) 74727PAR2 Feb 2026 213,000 — $234K +0.6% 0.03% DBT
445 Microsoft Corp. 594918CC6 Feb 2026 374,000 +82,000 $233K +26.3% 0.03% DBT
446 CVS Health Corp 126650DJ6 Feb 2026 236,000 — $232K +0.8% 0.03% DBT
447 Home Depot Inc. 437076BT8 Feb 2026 234,000 — $231K +0.5% 0.03% DBT
448 BLACKROCK INC 09290DAH4 Feb 2026 228,000 — $231K +0.0% 0.03% DBT
449 Boeing Co. 097023DP7 — 225,000 NEW $230K — 0.03% DBT
450 Pacific Gas and Electric Company 694308KH9 Feb 2026 213,000 — $230K -0.3% 0.03% DBT
451 EXXON MOBIL CORP 723787AR8 Feb 2026 250,000 +200,000 $230K +405.4% 0.03% DBT
452 Deere & Company 244199BA2 Feb 2026 200,000 — $229K +1.0% 0.03% DBT
453 KIMCO REALTY OP LLC 49446RAZ2 Feb 2026 244,000 — $229K +0.5% 0.03% DBT
454 Prologis, L.P. 74340XBM2 Feb 2026 244,000 — $229K +1.0% 0.03% DBT
455 Intercontinental Exchange Inc 45866FBB9 — 230,000 NEW $229K — 0.03% DBT
456 B.A.T. Capital Corporation 05526DBD6 Feb 2026 244,000 — $228K +0.8% 0.03% DBT
457 Pfizer Investment Enterprises Pte Ltd. 716973AE2 Feb 2026 223,000 — $227K -0.0% 0.03% DBT
458 The Bank of New York Mellon Corp. 06406RAF4 Feb 2026 228,000 — $227K +0.3% 0.03% DBT
459 JPMorgan Chase & Co. 46647PDC7 Feb 2026 224,000 — $227K +0.3% 0.03% DBT
460 Amazon.com, Inc. 023135BC9 Feb 2026 228,000 — $226K +0.2% 0.03% DBT
461 TWDC ENTERPRISES 18 CORP 25468PDV5 Feb 2026 228,000 — $226K +0.5% 0.03% DBT
462 Telefonica Emisiones S.A.U. 87938WAW3 Feb 2026 260,000 — $226K +1.2% 0.03% DBT
463 Comcast Corporation 20030NAK7 — 200,000 NEW $225K — 0.03% DBT
464 McDonald's Corp. 58013MEF7 Feb 2026 200,000 +150,000 $225K +302.7% 0.03% DBT
465 Oracle Corp. 68389XBW4 Feb 2026 292,000 — $224K -0.3% 0.03% DBT
466 Ford Motor Credit Company LLC 345397G49 Feb 2026 217,000 — $224K +0.8% 0.03% DBT
467 JPMorgan Chase & Co. 46647PBU9 Feb 2026 249,000 +170,000 $223K +217.6% 0.03% DBT
468 U.S. Bancorp. 91159HHS2 Feb 2026 222,000 — $223K +0.3% 0.03% DBT
469 Las Vegas Sands Corp 517834AF4 Feb 2026 226,000 — $221K +0.6% 0.03% DBT
470 Texas Instruments Inc. 882508CB8 Feb 2026 212,000 — $221K +0.7% 0.03% DBT
471 Walt Disney Company 254687FW1 Feb 2026 226,000 — $221K +1.0% 0.03% DBT
472 Zoetis Inc. 98978VAS2 Feb 2026 239,000 — $220K +0.8% 0.03% DBT
473 Comcast Corporation 20030NDL2 Feb 2026 366,000 — $220K +0.6% 0.03% DBT
474 Mexico (United Mexican States) 91087BAR1 Feb 2026 250,000 — $220K +1.3% 0.03% DBT
475 Diamondback Energy Inc 25278XAZ2 Feb 2026 211,000 — $220K +1.5% 0.03% DBT
476 Atmos Energy Corp. 049560AZ8 — 200,000 NEW $219K — 0.03% DBT
477 Meta Platforms Inc 30303M8U9 — 215,000 NEW $219K — 0.03% DBT
478 Home Depot Inc. 437076CQ3 Feb 2026 292,000 — $218K +0.0% 0.03% DBT
479 Empresa de Transporte de Pasajeros Metro S.A. 29246QAF2 Feb 2026 300,000 — $218K -0.1% 0.03% DBT
480 Diamondback Energy Inc 25278XBB4 — 221,000 NEW $218K — 0.03% DBT
481 Duke Energy Progress LLC 144141CY2 Feb 2026 196,000 — $216K -1.5% 0.03% DBT
482 CVS Health Corp 126650CZ1 Feb 2026 242,000 — $216K -1.0% 0.03% DBT
483 Caterpillar Inc 149123CJ8 Feb 2026 296,000 — $215K +0.1% 0.03% DBT
484 Export-Import Bank of Korea 302154DK2 Feb 2026 280,000 — $215K +3.3% 0.03% DBT
485 Energy Transfer LP 29273VAX8 Feb 2026 200,000 — $215K +1.2% 0.03% DBT
486 Burlington Northern Santa Fe LLC 12189LBK6 Feb 2026 224,000 — $214K -0.8% 0.03% DBT
487 PNC Financial Services Group Inc. 693475BU8 Feb 2026 188,000 — $214K +0.0% 0.03% DBT
488 Bell Canada 0778FPAJ8 Feb 2026 292,000 — $214K +1.8% 0.03% DBT
489 Saudi Arabia (Kingdom of) 80413TBL2 — 200,000 NEW $213K — 0.03% DBT
490 NatWest Group PLC 639057AN8 Feb 2026 200,000 — $213K +0.1% 0.03% DBT
491 Ovintiv Inc 292505AE4 Feb 2026 195,000 — $213K +3.1% 0.03% DBT
492 Equinor ASA 656531AJ9 Feb 2026 196,000 — $213K -0.0% 0.03% DBT
493 International Business Machines Corp. 459200HF1 Feb 2026 250,000 — $213K -0.3% 0.03% DBT
494 Consolidated Edison Company of New York, Inc. 209111GF4 Feb 2026 200,000 — $212K +0.7% 0.03% DBT
495 The Cigna Group 125523AK6 Feb 2026 234,000 +46,000 $212K +23.8% 0.03% DBT
496 American Electric Power Co, Inc. 025537AZ4 Feb 2026 200,000 — $211K +0.6% 0.03% DBT
497 Gilead Sciences Inc. 375558BZ5 Feb 2026 200,000 — $211K -0.1% 0.03% DBT
498 Nutrien Ltd 67077MAT5 Feb 2026 210,000 — $211K -1.5% 0.03% DBT
499 Southern Company Gas Capital Corp. 001192AH6 — 200,000 NEW $211K — 0.03% DBT
500 Saudi Arabia (Kingdom of) 80413TBK4 — 200,000 NEW $211K — 0.03% DBT
501 ING Groep N.V. 456837BM4 Feb 2026 200,000 — $210K +0.3% 0.03% DBT
502 BHP Billiton Finance (USA) Ltd. 055451BE7 Feb 2026 200,000 — $210K +0.3% 0.03% DBT
503 RTX Corp. 75513ECX7 Feb 2026 188,000 — $210K -0.9% 0.03% DBT
504 NiSource Inc. 65473PAR6 Feb 2026 200,000 — $209K +0.6% 0.03% DBT
505 Xcel Energy Inc 98389BBB5 Feb 2026 200,000 — $209K +0.8% 0.03% DBT
506 Amgen Inc. 031162DR8 Feb 2026 200,000 — $209K -0.0% 0.03% DBT
507 Anheuser-Busch InBev Worldwide Inc. 03523TBW7 Feb 2026 200,000 — $209K +0.1% 0.03% DBT
508 PacifiCorp. 695114DC9 Feb 2026 200,000 — $208K +1.1% 0.03% DBT
509 Ford Motor Credit Company LLC 345397G31 Feb 2026 200,000 — $208K +1.7% 0.03% DBT
510 Government National Mortgage Association 36179UZS4 Feb 2026 225,507 -4,957 $208K -0.4% 0.03% ABS-MBS
511 Fidelity National Financial, Inc. 31620RAJ4 Feb 2026 216,000 — $208K +1.0% 0.03% DBT
512 Mizuho Financial Group Inc. 60687YDF3 — 200,000 NEW $208K — 0.03% DBT
513 DH Europe Finance II SARL 23291KAJ4 Feb 2026 250,000 +200,000 $208K +399.3% 0.03% DBT
514 Suzano Austria GmbH 86964WAF9 Feb 2026 200,000 — $207K +0.5% 0.03% DBT
515 Realty Income Corporation 756109CG7 Feb 2026 200,000 — $207K +0.3% 0.03% DBT
516 Mizuho Financial Group Inc. 60687YCP2 Feb 2026 200,000 — $207K -0.2% 0.03% DBT
517 General Dynamics Corporation 369550BM9 Feb 2026 209,000 — $207K +0.3% 0.03% DBT
518 Becton, Dickinson and Company 075887CS6 Feb 2026 200,000 — $207K +0.8% 0.03% DBT
519 Dominion Energy Inc 25746UDW6 Feb 2026 200,000 — $206K +0.4% 0.03% DBT
520 General Motors Financial Company Inc 37045XFC5 Feb 2026 196,000 — $206K +0.9% 0.03% DBT
521 Centerpoint Energy Inc 15189TBP1 Feb 2026 200,000 — $206K +0.7% 0.03% DBT
522 Honeywell International Inc. 438516CZ7 — 200,000 NEW $206K — 0.03% DBT
523 Canadian Imperial Bank of Commerce 13607PNF7 Feb 2026 200,000 — $206K +1.1% 0.03% DBT
524 Chile (Republic Of) 168863DZ8 Feb 2026 200,000 — $206K +1.2% 0.03% DBT
525 Philip Morris International Inc. 718172DP1 — 200,000 NEW $206K — 0.03% DBT
526 Eversource Energy 30040WAT5 Feb 2026 200,000 — $205K +0.1% 0.03% DBT
527 The Procter & Gamble Co. 742718GG8 — 200,000 NEW $205K — 0.03% DBT
528 Apple Inc. 037833EF3 Feb 2026 320,000 — $204K -0.7% 0.03% DBT
529 Perusahaan Penerbit Surat Berharga Syariah Indonesia III 71567WAB1 — 200,000 NEW $204K — 0.03% DBT
530 PacifiCorp. 695114DF2 Feb 2026 200,000 — $203K -0.3% 0.03% DBT
531 Cooperatieve Rabobank U.A. 21685WCJ4 — 200,000 NEW $203K — 0.03% DBT
532 Shell Finance US Inc. 822905AT2 — 179,000 NEW $203K — 0.03% DBT
533 TransCanada Trust 89356BAE8 Feb 2026 200,000 — $203K +1.9% 0.03% DBT
534 Sharjah (Government of) 38381CAB8 Feb 2026 300,000 — $202K -3.5% 0.03% DBT
535 Meta Platforms Inc 30303MAD4 — 200,000 NEW $202K — 0.03% DBT
536 Lockheed Martin Corporation 539830BX6 Feb 2026 196,000 — $202K -0.3% 0.03% DBT
537 Indonesia (Republic of) 455780DN3 Feb 2026 200,000 — $202K -0.0% 0.03% DBT
538 WELLTOWER OP LLC 95040QAD6 Feb 2026 200,000 — $202K +0.2% 0.03% DBT
539 Indonesia (Republic of) 455780DS2 Feb 2026 200,000 — $202K -1.7% 0.03% DBT
540 Illumina Inc 452327AP4 Feb 2026 196,000 — $202K +0.3% 0.03% DBT
541 Haleon US Capital LLC. 36264FAN1 Feb 2026 250,000 — $202K +0.5% 0.03% DBT
542 Santander Holdings USA Inc. 80282KBC9 Feb 2026 204,000 — $201K +0.5% 0.03% DBT
543 Arrow Electronics, Inc. 04273WAF8 Feb 2026 196,000 — $201K -0.1% 0.03% DBT
544 BP Capital Markets America, Inc. 10373QBX7 Feb 2026 196,000 — $201K +0.4% 0.03% DBT
545 PacifiCorp. 695114CD8 Feb 2026 196,000 — $201K +0.7% 0.03% DBT
546 Mckesson Corp. 581557BJ3 Feb 2026 200,000 — $200K +0.3% 0.03% DBT
547 Halliburton Company 406216BJ9 Feb 2026 200,000 — $200K +0.8% 0.03% DBT
548 United Parcel Service, Inc. 911312BZ8 Feb 2026 192,000 — $200K +0.5% 0.03% DBT
549 JD.com Inc. 47215PAC0 Feb 2026 200,000 — $200K +0.0% 0.03% DBT
550 Eaton Corp. 278062AH7 Feb 2026 200,000 — $200K +1.5% 0.03% DBT
551 Federal Home Loan Mortgage Corp. 31329PFG3 Feb 2026 199,059 -1,189 $200K +0.5% 0.03% ABS-MBS
552 Marriott International, Inc. 571903BE2 Feb 2026 196,000 — $200K +0.2% 0.03% DBT
553 CDW LLC 12513GBK4 Feb 2026 196,000 — $200K -0.3% 0.03% DBT
554 Truist Financial Corp. 89788MAS1 Feb 2026 188,000 — $200K +0.6% 0.03% DBT
555 CNO Financial Group, Inc. 12621EAL7 Feb 2026 196,000 — $200K -0.1% 0.03% DBT
556 Banco Santander SA 05964HAF2 Feb 2026 200,000 — $199K +0.5% 0.03% DBT
557 Air Lease Corporation 00914AAR3 Feb 2026 202,000 — $199K +0.8% 0.03% DBT
558 Philippines (Republic Of) 718286CG0 Feb 2026 200,000 — $199K +0.5% 0.03% DBT
559 Truist Financial Corp. 89788NAA8 Feb 2026 196,000 — $199K +1.0% 0.03% DBT
560 American International Group Inc. 026874DP9 Feb 2026 234,000 — $199K +0.2% 0.03% DBT
561 Visa Inc 92826CAH5 Feb 2026 201,000 — $198K +0.3% 0.03% DBT
562 Sempra 816851BP3 Feb 2026 200,000 — $198K +0.7% 0.03% DBT
563 Intel Corporation 458140CJ7 Feb 2026 207,000 — $198K -0.2% 0.03% DBT
564 Indonesia (Republic of) 455780CS3 Feb 2026 200,000 — $197K +0.4% 0.03% DBT
565 The Bank of New York Mellon Corp. 06406RCB1 Feb 2026 191,000 — $197K +0.2% 0.03% DBT
566 Israel (State Of) 46514BRA7 Feb 2026 200,000 — $197K +0.4% 0.03% DBT
567 Pilgrims Pride Corporation 72147KAJ7 Feb 2026 200,000 — $196K +0.8% 0.03% DBT
568 Citigroup Inc. 172967PG0 Feb 2026 188,000 — $196K -0.3% 0.03% DBT
569 Banco Santander SA 05971KAC3 Feb 2026 200,000 — $196K +0.6% 0.03% DBT
570 Colombia (Republic Of) 195325DP7 Feb 2026 200,000 — $195K -0.8% 0.03% DBT
571 Pacific Gas and Electric Company 694308JF5 Feb 2026 200,000 — $195K +1.1% 0.02% DBT
572 AngloGold Ashanti Holdings PLC 03512TAF8 Feb 2026 200,000 — $195K +0.5% 0.02% DBT
573 Canadian Imperial Bank of Commerce 13607HR61 Feb 2026 195,000 — $195K +0.3% 0.02% DBT
574 AbbVie Inc. 00287YDR7 Feb 2026 192,000 — $194K -0.2% 0.02% DBT
575 Sumitomo Mitsui Financial Group Inc. 86562MBP4 — 200,000 NEW $194K — 0.02% DBT
576 American Express Company 025816DF3 Feb 2026 188,000 — $193K -0.6% 0.02% DBT
577 Best Buy Co Inc. 08652BAA7 Feb 2026 190,000 — $192K +0.0% 0.02% DBT
578 Qatar (State of) 74727PBB6 Feb 2026 200,000 — $192K -0.7% 0.02% DBT
579 Northrop Grumman Corporation 666807CJ9 — 208,000 NEW $191K — 0.02% DBT
580 General Dynamics Corporation 369550BH0 — 205,000 NEW $191K — 0.02% DBT
581 Panama (Republic of) 698299BM5 Feb 2026 244,000 — $191K +4.9% 0.02% DBT
582 Oracle Corp. 68389XBV6 Feb 2026 205,000 — $191K +0.1% 0.02% DBT
583 Abu Dhabi (Emirate of) 29135LAP5 Feb 2026 200,000 — $191K +0.6% 0.02% DBT
584 Norfolk Southern Corporation 655844CS5 Feb 2026 196,000 — $190K -1.0% 0.02% DBT
585 Enterprise Products Operating LLC 29379VBR3 Feb 2026 190,000 — $190K +0.4% 0.02% DBT
586 Conagra Brands Inc 205887CD2 Feb 2026 196,000 — $190K +0.2% 0.02% DBT
587 Alphabet Inc. 02079KAN7 — 200,000 NEW $190K — 0.02% DBT
588 The Kroger Co. 501044DW8 Feb 2026 196,000 — $189K -0.8% 0.02% DBT
589 NiSource Inc. 65473PAN5 Feb 2026 184,000 — $189K +0.1% 0.02% DBT
590 Crown Castle Inc. 22822VAZ4 — 190,000 NEW $188K — 0.02% DBT
591 Meta Platforms Inc 30303M8Q8 Feb 2026 196,000 — $188K -3.6% 0.02% DBT
592 Mizuho Financial Group Inc. 60687YBE8 Feb 2026 200,000 — $188K +1.0% 0.02% DBT
593 Perusahaan Penerbit Surat Berharga Syariah Indonesia III 71567PAP5 Feb 2026 200,000 — $188K +0.3% 0.02% DBT
594 WILLIAMS COMPANIES INC (THE) 96949LAD7 Feb 2026 188,000 — $188K +0.5% 0.02% DBT
595 PartnerRe Finance B LLC 70213BAC5 Feb 2026 195,000 — $187K +2.0% 0.02% DBT
596 Pfizer Investment Enterprises Pte Ltd. 716973AG7 Feb 2026 196,000 — $187K -1.7% 0.02% DBT
597 Cardinal Health, Inc. 14149YBJ6 Feb 2026 188,000 — $187K +0.3% 0.02% DBT
598 The Sherwin-Williams Company 824348AW6 Feb 2026 188,000 — $187K +0.3% 0.02% DBT
599 Southern California Edison Company 842400HV8 Feb 2026 196,000 — $187K +1.0% 0.02% DBT
600 Banco Santander SA 05964HAM7 — 200,000 NEW $187K — 0.02% DBT
601 American Water Capital Corp 03040WBC8 Feb 2026 190,000 — $186K -0.5% 0.02% DBT
602 Public Service Electric & Gas Co. 74456QBQ8 Feb 2026 232,000 — $186K -0.7% 0.02% DBT
603 Apple Inc. 037833DW7 Feb 2026 292,000 — $186K -1.0% 0.02% DBT
604 Quanta Services, Inc. 74762EAF9 Feb 2026 196,000 — $185K +0.5% 0.02% DBT
605 Bank of America Corp. 06051GLV9 Feb 2026 183,000 — $185K -0.3% 0.02% DBT
606 Citizens Financial Group Inc 174610AS4 Feb 2026 196,000 — $185K +1.8% 0.02% DBT
607 Chile (Republic Of) 168863DP0 Feb 2026 200,000 — $185K +0.9% 0.02% DBT
608 Willis North America Inc. 970648AH4 Feb 2026 200,000 — $184K +0.5% 0.02% DBT
609 TotalEnergies Capital International S.A. 89153VAQ2 Feb 2026 185,000 — $184K +0.7% 0.02% DBT
610 Applied Materials Inc. 038222AN5 — 200,000 NEW $183K — 0.02% DBT
611 Merck & Co., Inc 58933YBM6 Feb 2026 196,000 — $183K -1.6% 0.02% DBT
612 AT&T Inc 00206RCP5 Feb 2026 187,000 — $183K +0.7% 0.02% DBT
613 PacifiCorp. 695114DA3 Feb 2026 198,000 — $182K +0.9% 0.02% DBT
614 Perusahaan Penerbit Surat Berharga Syariah Indonesia III 71567PAS9 Feb 2026 200,000 — $182K +0.1% 0.02% DBT
615 Lowes Companies, Inc. 548661EQ6 Feb 2026 175,000 — $182K +0.4% 0.02% DBT
616 Amazon.com, Inc. 023135BF2 Feb 2026 196,000 — $181K -0.6% 0.02% DBT
617 TotalEnergies Capital International S.A. 89153VAT6 Feb 2026 188,000 — $181K +0.9% 0.02% DBT
618 AT&T Inc 00206RMN9 Feb 2026 259,000 — $181K -1.7% 0.02% DBT
619 Amphenol Corporation 032095AL5 — 200,000 NEW $181K — 0.02% DBT
620 Boeing Co. 097023CR4 Feb 2026 250,000 — $181K -0.2% 0.02% DBT
621 Piedmont Natural Gas Company, Inc. 720186AG0 Feb 2026 200,000 — $181K -1.3% 0.02% DBT
622 Shell Finance US Inc. 822905AV7 — 172,000 NEW $181K — 0.02% DBT
623 AEP Transmission Company, LLC 00115AAQ2 Feb 2026 184,000 — $180K -0.7% 0.02% DBT
624 Analog Devices Inc. 032654AV7 — 200,000 NEW $180K — 0.02% DBT
625 Federal National Mortgage Association 3140QCL38 Feb 2026 176,004 -10,488 $180K -4.8% 0.02% ABS-MBS
626 Empresa de Transporte de Pasajeros Metro S.A. 29246QAE5 Feb 2026 201,000 — $179K -1.1% 0.02% DBT
627 Commonwealth Edison Company 202795JB7 Feb 2026 196,000 — $178K +0.3% 0.02% DBT
628 Verizon Communications Inc. 92343VFU3 Feb 2026 281,000 +85,000 $177K +42.0% 0.02% DBT
629 Pepsico Inc 713448DD7 Feb 2026 195,000 +145,000 $177K +293.2% 0.02% DBT
630 Ecolab Inc. 278865BF6 Feb 2026 200,000 — $176K +1.5% 0.02% DBT
631 Intel Corporation 458140AT7 — 200,000 NEW $176K — 0.02% DBT
632 LYB International Finance III LLC 50249AAJ2 Feb 2026 271,000 — $176K -1.4% 0.02% DBT
633 Exxon Mobil Corp. 30231GBF8 Feb 2026 188,000 — $176K +0.7% 0.02% DBT
634 Bank of Montreal 06368LGV2 Feb 2026 171,000 — $175K -0.0% 0.02% DBT
635 Vodafone Group PLC 92857WBD1 Feb 2026 200,000 — $175K +1.4% 0.02% DBT
636 UDR Inc 90265EAQ3 Feb 2026 180,000 — $175K +1.2% 0.02% DBT
637 Amgen Inc. 031162CS7 Feb 2026 239,000 +44,000 $175K +23.2% 0.02% DBT
638 Pepsico Inc 713448FA1 Feb 2026 196,000 — $174K +1.3% 0.02% DBT
639 Verizon Communications Inc. 92343VFL3 Feb 2026 194,000 — $174K +1.7% 0.02% DBT
640 Yale University 98459LAB9 Feb 2026 190,000 — $173K +1.1% 0.02% DBT
641 Wells Fargo & Co. 95000U3L5 — 170,000 NEW $173K — 0.02% DBT
642 The Sherwin-Williams Company 824348BM7 Feb 2026 250,000 — $173K -0.6% 0.02% DBT
643 Honeywell International Inc. 438516BZ8 Feb 2026 188,000 — $173K +0.8% 0.02% DBT
644 Starbucks Corp. 855244AX7 Feb 2026 246,000 — $173K +0.4% 0.02% DBT
645 Saudi Arabia (Kingdom of) 80413TAC3 — 200,000 NEW $172K — 0.02% DBT
646 Paramount Global 925524AX8 Feb 2026 190,000 +180,000 $172K +1537.3% 0.02% DBT
647 Energy Transfer LP 29273VAU4 Feb 2026 155,000 — $172K +0.3% 0.02% DBT
648 McDonald's Corp. 58013MFP4 Feb 2026 172,000 — $171K +0.2% 0.02% DBT
649 Wells Fargo & Co. 95000U4B6 — 170,000 NEW $171K — 0.02% DBT
650 Meta Platforms Inc 30303M8N5 Feb 2026 165,000 — $171K +0.1% 0.02% DBT
651 JPMorgan Chase & Co. 46625HHV5 Feb 2026 160,000 — $170K +0.6% 0.02% DBT
652 American Express Company 025816CS6 Feb 2026 172,000 — $170K +0.5% 0.02% DBT
653 Valero Energy Corp. 91913YAW0 Feb 2026 170,000 — $170K +0.4% 0.02% DBT
654 AbbVie Inc. 00287YAM1 Feb 2026 188,000 — $170K -0.5% 0.02% DBT
655 Capital One Financial Corp. 14040HBN4 — 170,000 NEW $170K — 0.02% DBT
656 Citigroup Inc. 172967NS6 Feb 2026 168,000 — $169K -0.1% 0.02% DBT
657 NextEra Energy Capital Holdings Inc 65339KDM9 Feb 2026 165,000 — $169K -0.7% 0.02% DBT
658 Petroleos Mexicanos Sa De CV 71654QDE9 Feb 2026 172,000 — $169K +1.2% 0.02% DBT
659 Micron Technology Inc. 595112CH4 Feb 2026 155,000 — $168K +1.3% 0.02% DBT
660 Home Depot Inc. 437076CC4 Feb 2026 200,000 — $166K +0.5% 0.02% DBT
661 Pacific Gas and Electric Company 694308HL4 Feb 2026 204,000 — $166K +1.2% 0.02% DBT
662 Government National Mortgage Association 36179VTZ3 Feb 2026 168,917 -2,975 $166K -0.1% 0.02% ABS-MBS
663 Federal Home Loan Mortgage Corp. 3132DNRD7 Feb 2026 186,611 -3,579 $165K -0.4% 0.02% ABS-MBS
664 Chile (Republic Of) 168863CE6 Feb 2026 200,000 — $165K +0.7% 0.02% DBT
665 Oncor Electric Delivery Company LLC 68233JBR4 Feb 2026 244,000 — $165K -0.1% 0.02% DBT
666 Mexico (United Mexican States) 91087BAL4 Feb 2026 200,000 — $164K +0.2% 0.02% DBT
667 Northrop Grumman Corporation 666807BH4 — 175,000 NEW $164K — 0.02% DBT
668 Constellation Energy Generation LLC 210385AD2 Feb 2026 150,000 — $164K +0.6% 0.02% DBT
669 Panama (Republic of) 698299BG8 Feb 2026 200,000 — $164K +4.2% 0.02% DBT
670 Colombia (Republic Of) 195325CU7 Feb 2026 220,000 — $164K -0.7% 0.02% DBT
671 PNC Financial Services Group Inc. 693475AT2 — 165,000 NEW $164K — 0.02% DBT
672 JBS USA HOLDING LUX SARL 472140AK8 — 160,000 NEW $163K — 0.02% DBT
673 Republic Services, Inc. 760759AZ3 Feb 2026 187,000 — $163K +1.1% 0.02% DBT
674 Comcast Corporation 20030NEJ6 — 156,000 NEW $163K — 0.02% DBT
675 Las Vegas Sands Corp 517834AJ6 Feb 2026 160,000 — $163K -0.1% 0.02% DBT
676 Sabine Pass Liquefaction, LLC 785592AU0 Feb 2026 162,000 — $163K +0.1% 0.02% DBT
677 Southern Co. 842587CX3 Feb 2026 190,000 — $162K -0.2% 0.02% DBT
678 JPMorgan Chase & Co. 059438AK7 Feb 2026 155,000 — $162K -0.9% 0.02% DBT
679 Georgia Power Company 373334KL4 Feb 2026 168,000 — $161K +1.2% 0.02% DBT
680 Ohio Power Company 677415CQ2 Feb 2026 196,000 — $161K +2.2% 0.02% DBT
681 Gilead Sciences Inc. 375558CD3 — 160,000 NEW $159K — 0.02% DBT
682 JPMorgan Chase & Co. 46647PBN5 Feb 2026 230,000 +45,000 $159K +23.3% 0.02% DBT
683 UNION PACIFIC RAILROAD CO 90782JAA1 Feb 2026 161,536 — $158K +0.7% 0.02% ABS-O
684 Boeing Co. 097023CF0 Feb 2026 223,000 — $158K +0.8% 0.02% DBT
685 Expedia Group Inc 30212PAP0 Feb 2026 158,000 — $157K +0.2% 0.02% DBT
686 Entergy Louisiana LLC 29364WBC1 Feb 2026 194,000 — $157K -0.4% 0.02% DBT
687 Bank of America Corp. 06051GJE0 Feb 2026 211,000 +65,000 $157K +42.3% 0.02% DBT
688 UnitedHealth Group Inc. 91324PDL3 Feb 2026 190,000 — $157K -0.8% 0.02% DBT
689 Cummins Inc. 231021AW6 Feb 2026 150,000 +100,000 $157K +200.7% 0.02% DBT
690 Entergy Texas Inc 29365TAD6 Feb 2026 160,000 — $156K +2.4% 0.02% DBT
691 Panama (Republic of) 698299BS2 Feb 2026 200,000 — $156K +4.9% 0.02% DBT
692 Amazon.com, Inc. 023135CJ3 Feb 2026 196,000 — $155K -1.5% 0.02% DBT
693 Dow Chemical Co. (The) 260543CG6 Feb 2026 196,000 — $155K -1.9% 0.02% DBT
694 PPL Capital Funding Inc. 69352PAT0 Feb 2026 150,000 — $155K +0.3% 0.02% DBT
695 Otis Worldwide Corp. 68902VAP2 Feb 2026 150,000 — $155K -0.2% 0.02% DBT
696 Intel Corporation 458140AX8 Feb 2026 156,000 — $154K +0.3% 0.02% DBT
697 Duke Energy Corp 26441CAT2 Feb 2026 200,000 — $154K +0.1% 0.02% DBT
698 Mexico (United Mexican States) 91087BAB6 Feb 2026 200,000 — $154K -0.4% 0.02% DBT
699 Air Products & Chemicals, Inc. 009158BH8 Feb 2026 150,000 — $154K +0.3% 0.02% DBT
700 Federal Home Loan Mortgage Corp. 3132DWEA7 Feb 2026 153,965 -5,499 $153K -2.4% 0.02% ABS-MBS
701 Consolidated Edison Company of New York, Inc. 209111GP2 — 150,000 NEW $153K — 0.02% DBT
702 TransCanada Trust 89356BAC2 Feb 2026 152,000 — $153K +0.8% 0.02% DBT
703 Chile (Republic Of) 168863DL9 Feb 2026 200,000 — $152K +0.8% 0.02% DBT
704 Mercedes-Benz Finance North America LLC 58769JAU1 Feb 2026 150,000 — $152K -0.1% 0.02% DBT
705 Republic Services, Inc. 760759BK5 Feb 2026 145,000 — $152K +0.3% 0.02% DBT
706 Omnicom Group Inc 681919BB1 Feb 2026 163,000 — $152K +0.5% 0.02% DBT
707 BP Capital Markets America, Inc. 10373QAE0 Feb 2026 150,000 — $152K +0.2% 0.02% DBT
708 Starbucks Corp. 855244BG3 Feb 2026 150,000 — $151K -0.1% 0.02% DBT
709 Unilever Capital Corporation 904764BU0 Feb 2026 150,000 — $151K +0.1% 0.02% DBT
710 Indonesia (Republic of) 455780CN4 Feb 2026 200,000 — $151K -1.7% 0.02% DBT
711 Chevron USA Inc 166756AZ9 — 150,000 NEW $151K — 0.02% DBT
712 Entergy Louisiana LLC 29364WBN7 — 150,000 NEW $151K — 0.02% DBT
713 HCA Inc. 404119BW8 Feb 2026 145,000 — $151K -0.1% 0.02% DBT
714 Ohio Edison Company 677347CE4 Feb 2026 130,000 — $151K +0.9% 0.02% DBT
715 ConocoPhillips Co. 20826FBC9 Feb 2026 180,000 — $150K +1.5% 0.02% DBT
716 Nucor Corporation 670346AP0 Feb 2026 150,000 — $150K +0.3% 0.02% DBT
717 Colombia (Republic Of) 195325DQ5 — 200,000 NEW $150K — 0.02% DBT
718 McDonald's Corp. 58013MFB5 Feb 2026 150,000 — $150K +0.4% 0.02% DBT
719 Meta Platforms Inc 30303M8K1 Feb 2026 183,000 +160,000 $149K +676.0% 0.02% DBT
720 Bank of America Corp. 06051GJA8 Feb 2026 184,000 +30,000 $149K +17.2% 0.02% DBT
721 United States Treasury Bonds 912810RG5 — 175,000 NEW $149K — 0.02% DBT
722 Colgate-Palmolive Co. 194162AN3 Feb 2026 150,000 — $149K +0.4% 0.02% DBT
723 American Tower Corporation 03027XAR1 Feb 2026 150,000 — $149K +0.3% 0.02% DBT
724 WELLTOWER OP LLC 95040QAM6 — 159,000 NEW $149K — 0.02% DBT
725 Northern States Power Company 665772CV9 Feb 2026 172,000 — $148K -0.4% 0.02% DBT
726 Eversource Energy 30040WAE8 Feb 2026 150,000 — $148K +0.6% 0.02% DBT
727 Oracle Corp. 68389XBP9 — 179,000 NEW $148K — 0.02% DBT
728 Oracle Corp. 68389XCQ6 — 175,000 NEW $148K — 0.02% DBT
729 JPMorgan Chase & Co. 46647PBM7 Feb 2026 185,000 +85,000 $147K +83.9% 0.02% DBT
730 Bristol-Myers Squibb Company 110122CQ9 — 160,000 NEW $147K — 0.02% DBT
731 Capital One, National Association 25466AAJ0 Feb 2026 147,000 — $147K +0.2% 0.02% DBT
732 Motorola Solutions Inc 620076BU2 Feb 2026 158,000 — $146K +1.1% 0.02% DBT
733 Dupont De Nemours Inc 26614NAC6 Feb 2026 144,000 +100,000 $146K +229.8% 0.02% DBT
734 Solventum Corp. 83444MAP6 Feb 2026 140,000 — $145K +0.4% 0.02% DBT
735 DELL INTERNATIONAL LLC 24703DBJ9 Feb 2026 142,000 — $145K +0.1% 0.02% DBT
736 Kimberly-Clark Corporation 494368BC6 Feb 2026 125,000 — $145K -0.4% 0.02% DBT
737 Intuit Inc 46124HAC0 Feb 2026 150,000 — $145K +0.6% 0.02% DBT
738 PUGET SOUND ENERGY INC 745332CH7 Feb 2026 173,000 — $145K +0.6% 0.02% DBT
739 Kinder Morgan Energy Partners LP 494550BD7 Feb 2026 130,000 — $145K +2.0% 0.02% DBT
740 BLACKROCK FINANCE INC 09247XAT8 Feb 2026 140,000 — $144K +0.6% 0.02% DBT
741 Berkshire Hathaway Energy Company 084659BF7 Feb 2026 170,000 — $144K -1.7% 0.02% DBT
742 Fifth Third Bancorp 316773CV0 Feb 2026 144,000 — $144K +0.5% 0.02% DBT
743 Regal Rexnord Corporation 758750AN3 Feb 2026 135,000 — $144K +0.3% 0.02% DBT
744 Cheniere Energy Partners Lp 16411QAG6 — 143,000 NEW $144K — 0.02% DBT
745 Comcast Corporation 20030NDU2 Feb 2026 246,000 — $143K +1.0% 0.02% DBT
746 Occidental Petroleum Corp. 674599ED3 Feb 2026 132,000 — $143K +0.7% 0.02% DBT
747 Abbott Laboratories 002824AV2 Feb 2026 129,000 +35,000 $143K +35.8% 0.02% DBT
748 PECO Energy Co. 693304BA4 Feb 2026 214,000 — $143K -0.5% 0.02% DBT
749 Rio Tinto Finance (USA) plc 76720AAP1 Feb 2026 150,000 — $143K -0.0% 0.02% DBT
750 General Motors Financial Company Inc 37045XEQ5 Feb 2026 140,000 — $142K -0.0% 0.02% DBT
751 Enterprise Products Operating LLC 29379VAW3 Feb 2026 150,000 — $142K +1.2% 0.02% DBT
752 Microsoft Corp. 594918AM6 — 135,000 NEW $142K — 0.02% DBT
753 Blackstone Private Credit Fund 09261HAK3 Feb 2026 144,000 — $142K +0.4% 0.02% DBT
754 Bank of America Corp. 06051GHD4 Feb 2026 142,000 — $141K +0.3% 0.02% DBT
755 Shell Finance US Inc. 822905AA3 Feb 2026 160,000 +100,000 $140K +166.8% 0.02% DBT
756 Athene Holding Ltd 04686JAH4 Feb 2026 150,000 — $140K -4.4% 0.02% DBT
757 Pepsico Inc 713448ES3 Feb 2026 146,000 — $140K +0.9% 0.02% DBT
758 CHARTER COMMUNICATIONS OPERATING LLC 161175BA1 Feb 2026 147,000 +62,000 $140K +72.5% 0.02% DBT
759 Freeport-McMoRan Inc. 35671DCE3 Feb 2026 140,000 — $140K +0.1% 0.02% DBT
760 U.S. Bancorp. 91159HHR4 Feb 2026 140,000 — $139K +0.3% 0.02% DBT
761 Ahold Finance USA LLC 008685AB5 Feb 2026 128,000 — $139K -0.2% 0.02% DBT
762 JPMorgan Chase & Co. 46647PAL0 Feb 2026 170,000 +50,000 $139K +40.5% 0.02% DBT
763 Kinder Morgan Energy Partners LP 494550AQ9 Feb 2026 118,000 — $138K +1.6% 0.02% DBT
764 HCA Inc. 404119CR8 Feb 2026 140,000 — $138K -1.5% 0.02% DBT
765 Lowes Companies, Inc. 548661EM5 Feb 2026 140,000 — $138K -0.3% 0.02% DBT
766 JPMorgan Chase & Co. 46647PAJ5 Feb 2026 152,000 — $138K -0.7% 0.02% DBT
767 Florida Power & Light Co. 341081GX9 Feb 2026 133,000 — $138K +0.6% 0.02% DBT
768 Applovin Corp. 03831WAC2 Feb 2026 133,000 — $137K -0.6% 0.02% DBT
769 Citigroup Inc. 172967MM0 Feb 2026 135,000 — $137K -0.3% 0.02% DBT
770 JPMorgan Chase & Co. 46647PES1 Feb 2026 133,000 — $136K -0.9% 0.02% DBT
771 Dominion Energy South Carolina Inc 25731VAA2 Feb 2026 150,000 — $136K +1.7% 0.02% DBT
772 International Business Machines Corp. 459200KY6 — 133,000 NEW $136K — 0.02% DBT
773 Microsoft Corp. 594918BK9 Feb 2026 135,000 — $136K -0.5% 0.02% DBT
774 General Mills, Inc. 370334DB7 Feb 2026 132,000 — $136K +0.1% 0.02% DBT
775 International Business Machines Corp. 459200KB6 Feb 2026 150,000 — $136K -0.1% 0.02% DBT
776 Toyota Motor Corp. 892331AG4 Feb 2026 140,000 — $135K +0.9% 0.02% DBT
777 American Water Capital Corp 03040WBD6 Feb 2026 130,000 — $135K +0.4% 0.02% DBT
778 Apple Inc. 037833DD9 Feb 2026 166,000 — $135K +0.6% 0.02% DBT
779 Saudi Arabian Oil Company 80414L2L8 Feb 2026 200,000 — $135K -0.8% 0.02% DBT
780 Flowserve Corporation 34354PAF2 Feb 2026 140,000 — $135K +0.8% 0.02% DBT
781 Boeing Co. 097023CX1 Feb 2026 135,000 — $135K -0.1% 0.02% DBT
782 Philippines (Republic Of) 718286CL9 Feb 2026 200,000 — $134K -0.1% 0.02% DBT
783 Targa Resources Corp. 87612GAE1 Feb 2026 126,000 — $133K +0.3% 0.02% DBT
784 Simon Property Group LP 828807DF1 Feb 2026 140,000 — $133K +0.8% 0.02% DBT
785 Paramount Global 92556HAC1 Feb 2026 210,000 — $133K -18.1% 0.02% DBT
786 Republic Services, Inc. 760759BA7 Feb 2026 150,000 — $133K +1.0% 0.02% DBT
787 Wells Fargo & Co. 95000U2Q5 — 170,000 NEW $133K — 0.02% DBT
788 AT&T Inc 00206RKE1 Feb 2026 200,000 +100,000 $132K +98.9% 0.02% DBT
789 Centene Corp. 15135BAT8 Feb 2026 135,000 — $132K +1.4% 0.02% DBT
790 Oracle Corp. 68389XBZ7 — 175,000 NEW $131K — 0.02% DBT
791 AT&T Inc 00206RMM1 — 151,000 NEW $131K — 0.02% DBT
792 Stryker Corporation 863667BF7 Feb 2026 130,000 — $131K +0.8% 0.02% DBT
793 MDC HOLDINGS INC 552676AV0 Feb 2026 190,000 — $130K +1.3% 0.02% DBT
794 Lowes Companies, Inc. 548661DZ7 Feb 2026 200,000 +100,000 $130K +102.2% 0.02% DBT
795 Ameren Illinois Company 02361DBA7 Feb 2026 126,000 — $130K +0.7% 0.02% DBT
796 Regions Financial Corporation 7591EPAV2 Feb 2026 125,000 — $130K +0.4% 0.02% DBT
797 Potomac Electric Power Company 737679DE7 Feb 2026 150,000 — $130K +0.4% 0.02% DBT
798 The Hartford Insurance Group Inc. 416518AD0 Feb 2026 196,000 — $128K +0.6% 0.02% DBT
799 Westpac Banking Corp. 961214ET6 Feb 2026 140,000 — $128K +0.7% 0.02% DBT
800 Rio Tinto Finance (USA) Limited 767201AT3 Feb 2026 202,000 — $128K +0.5% 0.02% DBT
801 The Toronto-Dominion Bank 89115A2E1 Feb 2026 127,000 — $128K +0.6% 0.02% DBT
802 BP Capital Markets America, Inc. 10373QBN9 — 200,000 NEW $128K — 0.02% DBT
803 Coca-Cola Co (The) 191216DL1 Feb 2026 187,000 — $127K -0.4% 0.02% DBT
804 FedEx Corporation 31428XBQ8 Feb 2026 160,000 — $127K +2.7% 0.02% DBT
805 Thermo Fisher Scientific Inc 883556BY7 — 150,000 NEW $127K — 0.02% DBT
806 Eli Lilly & Co. 532457DC9 — 125,000 NEW $127K — 0.02% DBT
807 General Mills, Inc. 370334BP8 Feb 2026 150,000 — $127K -0.2% 0.02% DBT
808 AbbVie Inc. 00287YCB3 Feb 2026 150,000 — $127K -0.4% 0.02% DBT
809 Amazon.com, Inc. 023135AQ9 — 130,000 NEW $126K — 0.02% DBT
810 Intel Corporation 458140BH2 Feb 2026 134,000 — $126K +1.0% 0.02% DBT
811 CHARTER COMMUNICATIONS OPERATING LLC 161175BM5 Feb 2026 136,000 +70,000 $126K +106.4% 0.02% DBT
812 Kyndryl Holdings Inc 50155QAK6 Feb 2026 137,000 — $126K -3.8% 0.02% DBT
813 Broadcom Inc 11135FCV1 Feb 2026 152,000 — $126K -0.3% 0.02% DBT
814 Amazon.com, Inc. 023135CC8 — 195,000 NEW $126K — 0.02% DBT
815 DTE Electric Co. 250847EK2 Feb 2026 150,000 — $126K +1.4% 0.02% DBT
816 Affiliated Managers Group, Inc. 008252AP3 Feb 2026 130,000 — $125K +0.8% 0.02% DBT
817 Solventum Corp. 83444MAS0 — 125,000 NEW $125K — 0.02% DBT
818 Prologis, L.P. 74340XCK5 Feb 2026 130,000 — $125K -0.6% 0.02% DBT
819 Pilgrims Pride Corporation 72147KAK4 — 115,000 NEW $124K — 0.02% DBT
820 RPM International Inc. 749685AW3 Feb 2026 150,000 — $124K -0.8% 0.02% DBT
821 Intercontinental Exchange Inc 45866FAP9 — 165,000 NEW $123K — 0.02% DBT
822 Fifth Third Bancorp 316773DF4 Feb 2026 124,000 — $123K +1.1% 0.02% DBT
823 JPMorgan Chase & Co. 46647PBE5 Feb 2026 128,000 — $123K +0.7% 0.02% DBT
824 Boeing Co. 097023BV6 Feb 2026 164,000 — $122K +1.2% 0.02% DBT
825 Pfizer Inc. 717081CY7 Feb 2026 100,000 — $122K +1.0% 0.02% DBT
826 JPMorgan Chase & Co. 46647PDY9 — 110,000 NEW $121K — 0.02% DBT
827 Ameren Illinois Company 02361DAZ3 Feb 2026 114,000 — $121K +1.3% 0.02% DBT
828 Vodafone Group PLC 92857WBU3 — 150,000 NEW $121K — 0.02% DBT
829 Pepsico Inc 713448ET1 Feb 2026 140,000 — $120K +0.9% 0.02% DBT
830 Discovery Communications, LLC 25470DBG3 Feb 2026 190,000 — $120K -5.6% 0.02% DBT
831 Roper Technologies Inc 776743AF3 Feb 2026 120,000 — $120K -0.1% 0.02% DBT
832 Pepsico Inc 713448FY9 Feb 2026 116,000 — $120K +0.7% 0.02% DBT
833 Deere & Company 244199BK0 — 150,000 NEW $120K — 0.02% DBT
834 Wells Fargo & Co. 949746RF0 Feb 2026 120,000 — $120K -0.7% 0.02% DBT
835 Southern California Edison Company 842400FH1 Feb 2026 114,000 — $119K +1.9% 0.02% DBT
836 Ecolab Inc. 278865BD1 Feb 2026 120,000 — $119K +0.4% 0.02% DBT
837 Prudential Financial, Inc. 74432QCF0 Feb 2026 160,000 +100,000 $119K +161.2% 0.02% DBT
838 AbbVie Inc. 00287YAW9 Feb 2026 135,000 — $119K -0.9% 0.02% DBT
839 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AM2 Feb 2026 117,000 — $119K +0.3% 0.02% DBT
840 JPMorgan Chase & Co. 06423AAJ2 Feb 2026 100,000 — $119K +0.7% 0.02% DBT
841 Berkshire Hathaway Energy Company 084659BC4 Feb 2026 188,000 — $118K -0.4% 0.02% DBT
842 Berkshire Hathaway Finance Corporation 084664CQ2 Feb 2026 140,000 — $118K -1.2% 0.02% DBT
843 Oncor Electric Delivery Company LLC 68233JBD5 Feb 2026 150,000 — $118K +0.0% 0.02% DBT
844 Merck & Co., Inc 58933YBA2 — 159,000 NEW $117K — 0.01% DBT
845 Valero Energy Corp. 91913YAE0 Feb 2026 100,000 — $117K +0.7% 0.01% DBT
846 Qatar (State of) 74727PAL5 Feb 2026 100,000 — $117K +0.3% 0.01% DBT
847 Intel Corporation 458140BN9 — 138,000 NEW $116K — 0.01% DBT
848 Waste Management, Inc. 94106LBK4 Feb 2026 135,000 — $116K +2.3% 0.01% DBT
849 Pacific Gas and Electric Company 694308HR1 Feb 2026 150,000 — $116K +1.0% 0.01% DBT
850 Broadcom Inc 11135FCS8 — 150,000 NEW $115K — 0.01% DBT
851 Wyeth LLC 983024AG5 Feb 2026 102,000 — $115K -0.2% 0.01% DBT
852 Bristol-Myers Squibb Company 110122DW5 Feb 2026 155,000 — $115K -2.0% 0.01% DBT
853 Exelon Corp. 30161NAV3 Feb 2026 135,000 — $115K -0.4% 0.01% DBT
854 General Motors Financial Company Inc 37045XDW3 — 114,000 NEW $115K — 0.01% DBT
855 Keyspan Corp 49337WAC4 Feb 2026 100,000 — $115K +0.3% 0.01% DBT
856 ANHEUSER-BUSCH COMPANIES LLC 03522AAH3 — 115,000 NEW $115K — 0.01% DBT
857 American Honda Finance Corporation 02665WEM9 Feb 2026 112,000 — $115K -0.0% 0.01% DBT
858 Simon Property Group LP 828807DH7 — 163,000 NEW $115K — 0.01% DBT
859 Rio Tinto Alcan Inc. 013716AQ8 Feb 2026 100,000 — $114K -0.3% 0.01% DBT
860 NSTAR Electric Company 67021CAM9 Feb 2026 115,000 +100,000 $114K +670.7% 0.01% DBT
861 Walmart Inc 931142BF9 Feb 2026 100,000 — $114K +0.1% 0.01% DBT
862 AT&T Inc 00206RLJ9 Feb 2026 168,000 — $114K -0.8% 0.01% DBT
863 Oncor Electric Delivery Company LLC 68233DAT4 Feb 2026 100,000 — $114K -0.2% 0.01% DBT
864 Abu Dhabi (Emirate of) 29135LAN0 Feb 2026 200,000 — $114K -1.5% 0.01% DBT
865 Virginia Electric and Power Company 927804FW9 Feb 2026 140,000 — $114K +0.3% 0.01% DBT
866 Energy Transfer LP 29273RBC2 Feb 2026 100,000 — $113K +0.4% 0.01% DBT
867 Chevron USA Inc 166756AH9 Feb 2026 188,000 — $113K +1.0% 0.01% DBT
868 Everest Reinsurance Holdings, Inc. 299808AF2 Feb 2026 125,000 — $113K -0.4% 0.01% DBT
869 General Motors Financial Company Inc 37045XDL7 Feb 2026 122,000 — $112K +1.7% 0.01% DBT
870 Sysco Corporation 871829BN6 Feb 2026 100,000 — $112K +1.2% 0.01% DBT
871 Altria Group, Inc. 02209SBJ1 Feb 2026 115,000 — $112K +1.1% 0.01% DBT
872 Southern Co. 842587DD6 Feb 2026 110,000 — $112K +0.3% 0.01% DBT
873 General Motors Financial Company Inc 37045XFA9 Feb 2026 109,000 — $112K +0.5% 0.01% DBT
874 John Deere Capital Corp. 24422EXR5 Feb 2026 110,000 — $112K -0.3% 0.01% DBT
875 Mondelez International, Inc. 50075NAC8 Feb 2026 100,000 — $111K +0.5% 0.01% DBT
876 Oneok Inc. 682680BN2 — 105,000 NEW $111K — 0.01% DBT
877 Fiserv Inc. 337738AV0 Feb 2026 140,000 +13,000 $111K +9.7% 0.01% DBT
878 CSX Corporation 126408HK2 — 130,000 NEW $111K — 0.01% DBT
879 General Motors Company 37045VAQ3 Feb 2026 120,000 — $111K +0.2% 0.01% DBT
880 Time Warner Cable Enterprises LLC 88731EAJ9 Feb 2026 94,000 — $110K +1.4% 0.01% DBT
881 Walmart Inc 931142ET6 Feb 2026 122,000 — $110K +1.1% 0.01% DBT
882 Apple Inc. 037833EA4 Feb 2026 194,000 — $110K -2.0% 0.01% DBT
883 The Procter & Gamble Co. 742718DF3 — 100,000 NEW $110K — 0.01% DBT
884 Anheuser-Busch InBev Worldwide Inc. 03523TBV9 Feb 2026 108,000 — $109K -0.3% 0.01% DBT
885 Trimble Inc 896239AC4 Feb 2026 108,000 — $109K +0.5% 0.01% DBT
886 Grupo Televisa S.A.B. 40049JAT4 Feb 2026 100,000 — $109K -1.6% 0.01% DBT
887 Virginia Electric and Power Company 927804FA7 Feb 2026 100,000 — $109K +0.1% 0.01% DBT
888 PNC Financial Services Group Inc. 693475BJ3 — 100,000 NEW $108K — 0.01% DBT
889 Tucson Electric Power Company 898813AQ3 Feb 2026 118,000 — $108K +2.4% 0.01% DBT
890 Westlake Corporation 960413AZ5 Feb 2026 175,000 — $108K +0.1% 0.01% DBT
891 Southern Company Gas Capital Corp. 001192AD5 Feb 2026 100,000 — $108K +2.0% 0.01% DBT
892 Wisconsin Electric Power Company 976656BZ0 Feb 2026 100,000 — $108K -0.8% 0.01% DBT
893 Netflix, Inc. 64110LAX4 — 100,000 NEW $108K — 0.01% DBT
894 Synchrony Financial 87165BAM5 Feb 2026 108,000 — $107K +0.3% 0.01% DBT
895 JPMorgan Chase & Co. 46647PCE4 Feb 2026 150,000 +45,000 $107K +41.9% 0.01% DBT
896 Verisign, Inc. 92343EAM4 Feb 2026 118,000 — $107K -0.1% 0.01% DBT
897 PHARMACIA CORP 71713UAW2 — 100,000 NEW $107K — 0.01% DBT
898 Lennar Corp. 526057CD4 Feb 2026 106,000 — $107K +0.0% 0.01% DBT
899 Walmart Inc 931142CB7 Feb 2026 100,000 — $107K +0.0% 0.01% DBT
900 Enbridge Inc. 29250NAZ8 Feb 2026 110,000 — $106K +0.8% 0.01% DBT
901 FedEx Corporation 31428XDR4 Feb 2026 118,000 — $106K +3.1% 0.01% DBT
902 Ally Financial Inc. 02005NBT6 Feb 2026 100,000 — $106K +0.0% 0.01% DBT
903 Amazon.com, Inc. 023135CF1 Feb 2026 106,000 — $106K +0.2% 0.01% DBT
904 HCA Inc. 404119BU2 Feb 2026 105,000 +65,000 $105K +162.9% 0.01% DBT
905 Magna International Inc 559222AY0 Feb 2026 100,000 — $105K +0.3% 0.01% DBT
906 Johnson & Johnson 478160CV4 Feb 2026 100,000 — $105K +0.2% 0.01% DBT
907 Huntington Bancshares Incorporated 446150BC7 Feb 2026 100,000 — $105K -0.0% 0.01% DBT
908 JOHNSON CONTROLS INTERNATIONAL PLC 477921AA8 Feb 2026 100,000 — $105K +0.2% 0.01% DBT
909 Bristol-Myers Squibb Company 110122EG9 Feb 2026 100,000 — $105K -0.2% 0.01% DBT
910 Leidos Inc 52532XAK1 Feb 2026 100,000 — $104K -0.2% 0.01% DBT
911 Energy Transfer LP 29273VAW0 Feb 2026 108,000 — $104K -0.2% 0.01% DBT
912 Canadian Imperial Bank of Commerce 13607PVQ4 Feb 2026 100,000 — $104K +0.6% 0.01% DBT
913 U.S. Bancorp. 91159HJM3 Feb 2026 100,000 — $104K -0.1% 0.01% DBT
914 Chevron USA Inc 166756BE5 Feb 2026 100,000 — $104K +0.6% 0.01% DBT
915 Emerson Electric Co. 291011BD5 Feb 2026 100,000 — $104K +0.1% 0.01% DBT
916 Republic Services, Inc. 760759BC3 — 100,000 NEW $104K — 0.01% DBT
917 Bank of Nova Scotia 06418GAQ0 Feb 2026 100,000 — $104K +0.3% 0.01% DBT
918 Ovintiv Inc 69047QAB8 — 100,000 NEW $104K — 0.01% DBT
919 United States Treasury Bonds 912810TW8 Feb 2026 100,000 — $103K +0.8% 0.01% DBT
920 Magna International Inc 559222BA1 Feb 2026 100,000 — $103K -0.1% 0.01% DBT
921 Marsh & McLennan Companies, Inc. 571748CB6 Feb 2026 100,000 — $103K +0.2% 0.01% DBT
922 Poland (Republic of) 857524AD4 Feb 2026 100,000 — $103K -0.2% 0.01% DBT
923 KLA Corp. 482480AL4 Feb 2026 100,000 — $103K +0.7% 0.01% DBT
924 National Rural Utilities Cooperative Finance Corp. 63743HFJ6 Feb 2026 100,000 — $103K +0.0% 0.01% DBT
925 PacifiCorp. 695114DB1 Feb 2026 100,000 — $103K +0.9% 0.01% DBT
926 JPMorgan Chase & Co. 46647PDH6 Feb 2026 100,000 — $103K +0.1% 0.01% DBT
927 International Business Machines Corp. 459200LG4 — 100,000 NEW $103K — 0.01% DBT
928 Comcast Corporation 20030NEQ0 Feb 2026 100,000 — $102K +0.9% 0.01% DBT
929 The Connecticut Light and Power Company 207597ER2 Feb 2026 100,000 — $102K +0.8% 0.01% DBT
930 Flex Ltd. 33938XAA3 Feb 2026 100,000 — $102K +0.7% 0.01% DBT
931 The Toronto-Dominion Bank 89116CQJ9 Feb 2026 100,000 — $102K +0.5% 0.01% DBT
932 Bank of Nova Scotia 06418GAP2 Feb 2026 100,000 — $102K +0.2% 0.01% DBT
933 American Honda Finance Corporation 02665WEH0 Feb 2026 100,000 — $102K +0.5% 0.01% DBT
934 QUALCOMM Inc. 747525AK9 Feb 2026 110,000 — $102K +0.4% 0.01% DBT
935 Boardwalk Pipelines LP 096630AG3 Feb 2026 100,000 — $102K +0.4% 0.01% DBT
936 M&T Bank Corporation 55261FAR5 Feb 2026 100,000 — $102K +0.7% 0.01% DBT
937 JPMorgan Chase & Co. 46647PEQ5 Feb 2026 100,000 — $102K -0.1% 0.01% DBT
938 The Bank of New York Mellon Corp. 06406RBP1 — 100,000 NEW $101K — 0.01% DBT
939 Celanese US Holdings Llc 15089QAY0 Feb 2026 94,000 — $101K +3.1% 0.01% DBT
940 U.S. Bancorp. 91159HJK7 Feb 2026 100,000 — $101K +0.1% 0.01% DBT
941 Camden Property Trust 133131BA9 Feb 2026 100,000 — $101K -0.3% 0.01% DBT
942 JPMorgan Chase & Co. 46647PEP7 Feb 2026 100,000 — $101K +0.2% 0.01% DBT
943 Eli Lilly & Co. 532457BV9 Feb 2026 102,000 — $101K +0.5% 0.01% DBT
944 Comcast Corporation 20030NBH3 Feb 2026 102,000 — $101K +1.2% 0.01% DBT
945 Amazon.com, Inc. 023135CU8 — 100,000 NEW $101K — 0.01% DBT
946 Markel Group Inc 570535AT1 Feb 2026 110,000 — $101K +1.8% 0.01% DBT
947 Laboratory Corporation of America Holdings 50540RBA9 Feb 2026 100,000 — $101K +0.6% 0.01% DBT
948 Eli Lilly & Co. 532457CJ5 — 100,000 NEW $101K — 0.01% DBT
949 Peru (Republic Of) 715638BU5 Feb 2026 100,000 — $101K +0.0% 0.01% DBT
950 Bunge Ltd Finance Corp. 120568BD1 Feb 2026 100,000 — $101K +0.3% 0.01% DBT
951 Quest Diagnostics Incorporated 74834LBA7 Feb 2026 100,000 — $101K -0.0% 0.01% DBT
952 Exelon Corp. 30161NAQ4 Feb 2026 100,000 — $100K +0.4% 0.01% DBT
953 Gilead Sciences Inc. 375558CA9 Feb 2026 100,000 — $100K -1.6% 0.01% DBT
954 Trane Technologies HoldCo Inc. 45687AAP7 Feb 2026 100,000 — $100K +0.7% 0.01% DBT
955 Southern California Edison Company 842400GQ0 Feb 2026 100,000 — $100K +1.0% 0.01% DBT
956 The Bank of New York Mellon Corp. 06406RBQ9 Feb 2026 100,000 — $100K -0.3% 0.01% DBT
957 Morgan Stanley 6174467Y9 Feb 2026 100,000 — $100K -0.0% 0.01% DBT
958 Leidos Inc 52532XAF2 Feb 2026 100,000 — $100K -0.2% 0.01% DBT
959 Equinor ASA 29446MAB8 Feb 2026 100,000 — $100K +0.3% 0.01% DBT
960 PECO Energy Co. 693304AW7 Feb 2026 125,000 — $100K -0.2% 0.01% DBT
961 TR Finance LLC 87268LAD9 Feb 2026 100,000 — $100K -1.9% 0.01% DBT
962 WRKCO Inc 92940PAE4 Feb 2026 100,000 — $100K +0.2% 0.01% DBT
963 Healthpeak OP LLC 40414LAQ2 Feb 2026 100,000 — $100K +0.3% 0.01% DBT
964 Virginia Electric and Power Company 927804FX7 Feb 2026 100,000 — $100K +0.2% 0.01% DBT
965 Illinois Tool Works Inc. 452308AR0 Feb 2026 115,000 — $100K +1.7% 0.01% DBT
966 NSTAR Electric Company 67021CAP2 Feb 2026 100,000 — $100K +0.7% 0.01% DBT
967 Carlisle Companies Inc. 142339AH3 Feb 2026 100,000 — $100K +0.2% 0.01% DBT
968 Patterson-UTI Energy Inc. 703481AB7 Feb 2026 100,000 — $100K +1.0% 0.01% DBT
969 Orange SA 35177PAL1 Feb 2026 82,000 — $99K -0.1% 0.01% DBT
970 ERP Operating Limited Partnership 26884ABJ1 Feb 2026 100,000 — $99K +0.5% 0.01% DBT
971 Bank of America Corp. 06051GHZ5 Feb 2026 106,000 — $99K +0.3% 0.01% DBT
972 Southern California Edison Company 842400JJ3 — 96,000 NEW $99K — 0.01% DBT
973 Waste Management, Inc. 94106LBE8 Feb 2026 100,000 — $99K +0.5% 0.01% DBT
974 Entergy Louisiana LLC 29364WAZ1 Feb 2026 100,000 — $99K +0.6% 0.01% DBT
975 Southern California Gas Co. 842434CW0 — 100,000 NEW $99K — 0.01% DBT
976 Northern Trust Corporation 665859AS3 Feb 2026 100,000 — $99K +0.6% 0.01% DBT
977 Universal Health Services, Inc. 913903AZ3 Feb 2026 100,000 — $99K +0.8% 0.01% DBT
978 Duke Energy Progress LLC 26442UAH7 Feb 2026 100,000 — $99K +0.4% 0.01% DBT
979 EQT Corporation 26884LAG4 Feb 2026 90,000 — $99K +0.7% 0.01% DBT
980 Pulte Group Inc 745867AP6 Feb 2026 88,000 — $98K +2.0% 0.01% DBT
981 AvalonBay Communities, Inc. 05348EBF5 Feb 2026 100,000 — $98K +0.8% 0.01% DBT
982 Oneok Inc. 682680AY9 Feb 2026 100,000 — $98K +1.4% 0.01% DBT
983 Canadian National Railway Company 136375DC3 Feb 2026 100,000 — $98K +0.6% 0.01% DBT
984 Puget Energy Inc 745310AN2 Feb 2026 100,000 — $98K +1.8% 0.01% DBT
985 Cheniere Corpus Christi Holdings, LLC 16412XAL9 Feb 2026 112,000 — $98K +2.1% 0.01% DBT
986 American International Group Inc. 026874DR5 Feb 2026 100,000 — $98K +1.3% 0.01% DBT
987 Wisconsin Power and Light Company 976826BM8 Feb 2026 100,000 — $97K +1.0% 0.01% DBT
988 Texas Instruments Inc. 882508BP8 Feb 2026 100,000 — $97K +1.0% 0.01% DBT
989 MPLX LP 55336VBQ2 Feb 2026 104,000 — $97K +1.1% 0.01% DBT
990 Duke Energy Progress LLC 26442UAR5 Feb 2026 100,000 — $97K -1.7% 0.01% DBT
991 Equinor ASA 29446MAF9 Feb 2026 100,000 — $97K +0.5% 0.01% DBT
992 The Timken Company 887389AL8 Feb 2026 100,000 — $97K +1.1% 0.01% DBT
993 Targa Resources Corp. 87612GAF8 Feb 2026 87,000 — $97K +1.2% 0.01% DBT
994 DTE Electric Co. 23338VAN6 Feb 2026 100,000 — $96K +1.1% 0.01% DBT
995 Hewlett Packard Enterprise Co. 42824CAY5 Feb 2026 94,000 — $96K -0.8% 0.01% DBT
996 ORIX Corp. 686330AS0 Feb 2026 94,000 — $96K +0.8% 0.01% DBT
997 Danaher Corporation 235851AW2 — 150,000 NEW $96K — 0.01% DBT
998 Sempra 816851BH1 Feb 2026 110,000 — $96K +1.0% 0.01% DBT
999 Comcast Corporation 20030NEK3 Feb 2026 100,000 — $96K -0.1% 0.01% DBT
1000 Apollo Global Management Inc 03769MAC0 Feb 2026 100,000 — $96K -2.6% 0.01% DBT
1001 Honeywell International Inc. 438516BU9 Feb 2026 100,000 — $96K +0.6% 0.01% DBT
1002 General Motors Financial Company Inc 37045XDP8 Feb 2026 100,000 — $96K +0.7% 0.01% DBT
1003 Toyota Motor Credit Corp. 89236TLE3 Feb 2026 90,000 — $96K -0.0% 0.01% DBT
1004 Enterprise Products Operating LLC 29379VBX0 Feb 2026 100,000 — $96K +0.7% 0.01% DBT
1005 Agilent Technologies Inc. 00846UAL5 Feb 2026 100,000 — $96K +0.7% 0.01% DBT
1006 Conagra Brands Inc 205887CF7 Feb 2026 100,000 — $96K +0.8% 0.01% DBT
1007 GlaxoSmithKline Capital Inc. 377372AE7 Feb 2026 84,000 — $96K +0.3% 0.01% DBT
1008 Keurig Dr Pepper Inc 49271VAJ9 Feb 2026 100,000 — $96K +0.8% 0.01% DBT
1009 Consolidated Edison Company of New York, Inc. 209111GK3 Feb 2026 94,000 — $96K -0.3% 0.01% DBT
1010 Relx Capital Inc. 74949LAD4 Feb 2026 100,000 — $95K +0.4% 0.01% DBT
1011 Nutrien Ltd 67077MAW8 Feb 2026 100,000 — $95K +0.5% 0.01% DBT
1012 Intercontinental Exchange Inc 45866FAW4 Feb 2026 94,000 — $95K -0.0% 0.01% DBT
1013 Bio-Rad Laboratories, Inc. 090572AQ1 Feb 2026 100,000 — $95K +0.8% 0.01% DBT
1014 HEALTHPEAK OP LLC 42250PAD5 Feb 2026 100,000 — $95K +1.1% 0.01% DBT
1015 Entergy Arkansas LLC 29364DAT7 Feb 2026 100,000 — $95K +1.5% 0.01% DBT
1016 ConocoPhillips Co. 20826FBE5 Feb 2026 100,000 — $95K -0.1% 0.01% DBT
1017 Northrop Grumman Corporation 666807CM2 Feb 2026 100,000 — $95K -0.8% 0.01% DBT
1018 MetLife Inc. 59156RCE6 Feb 2026 90,000 — $95K -0.2% 0.01% DBT
1019 State Street Corp. 857477BG7 Feb 2026 100,000 — $95K +0.4% 0.01% DBT
1020 Revvity Inc 714046AM1 Feb 2026 100,000 — $95K +1.0% 0.01% DBT
1021 Home Depot Inc. 437076CE0 Feb 2026 100,000 — $95K +0.7% 0.01% DBT
1022 Pfizer Investment Enterprises Pte Ltd. 716973AH5 Feb 2026 100,000 — $94K -1.3% 0.01% DBT
1023 Equinor ASA 29446MAK8 Feb 2026 100,000 — $94K +0.7% 0.01% DBT
1024 Duke Energy Corp 26441CBL8 Feb 2026 102,000 — $94K +1.2% 0.01% DBT
1025 Aptiv PLC 03835VAH9 Feb 2026 100,000 — $94K +1.1% 0.01% DBT
1026 Quest Diagnostics Incorporated 74834LBC3 Feb 2026 100,000 — $94K +1.3% 0.01% DBT
1027 The Allstate Corporation 020002BG5 Feb 2026 120,000 — $93K +0.3% 0.01% DBT
1028 Ingersoll Rand Inc 45687VAD8 Feb 2026 90,000 — $93K -0.1% 0.01% DBT
1029 Altria Group, Inc. 02209SBF9 Feb 2026 92,000 — $93K -0.1% 0.01% DBT
1030 The Procter & Gamble Co. 742718ER6 Feb 2026 94,000 — $93K +0.3% 0.01% DBT
1031 Bunge Ltd Finance Corp. 120568BC3 Feb 2026 100,000 — $93K +0.9% 0.01% DBT
1032 Phillips 66 Co. 718547AR3 Feb 2026 89,000 — $93K +0.7% 0.01% DBT
1033 SABRA HEALTH CARE LP 78574MAA1 Feb 2026 100,000 — $93K +1.1% 0.01% DBT
1034 Novartis Capital Corporation 66989HAQ1 Feb 2026 94,000 — $93K +0.4% 0.01% DBT
1035 PECO Energy Co. 693304AR8 Feb 2026 100,000 — $92K +2.2% 0.01% DBT
1036 eBay Inc. 278642BB8 Feb 2026 84,000 — $92K +0.1% 0.01% DBT
1037 Jackson Financial Inc 46817MAL1 Feb 2026 100,000 — $92K +1.3% 0.01% DBT
1038 Texas Instruments Inc. 882508BJ2 Feb 2026 100,000 — $92K +1.3% 0.01% DBT
1039 Enterprise Products Operating LLC 293791AF6 Feb 2026 80,000 — $92K +0.6% 0.01% DBT
1040 Hasbro Inc 418056AU1 Feb 2026 100,000 — $92K +3.5% 0.01% DBT
1041 Emera US Finance LP 29103DAT3 Feb 2026 100,000 — $92K +2.3% 0.01% DBT
1042 Quest Diagnostics Incorporated 74834LAY6 Feb 2026 100,000 — $92K +0.4% 0.01% DBT
1043 Kilroy Realty L.P. 49427RAS1 Feb 2026 90,000 — $92K -1.7% 0.01% DBT
1044 Universal Health Services, Inc. 913903AW0 Feb 2026 100,000 — $92K +0.7% 0.01% DBT
1045 Canadian Natural Resources Limited 136385AL5 Feb 2026 85,000 — $92K +0.8% 0.01% DBT
1046 Pfizer Inc. 717081DK6 Feb 2026 101,000 — $92K +0.2% 0.01% DBT
1047 Royalty Pharma PLC 78081BAK9 Feb 2026 100,000 — $92K +1.1% 0.01% DBT
1048 Textron Inc. 883203CC3 Feb 2026 100,000 — $92K +0.8% 0.01% DBT
1049 Nutrien Ltd 67077MAU2 — 100,000 NEW $91K — 0.01% DBT
1050 CHARTER COMMUNICATIONS OPERATING LLC 161175BR4 Feb 2026 90,000 — $91K +0.7% 0.01% DBT
1051 Safehold GL Holdings LLC 78646UAB5 Feb 2026 100,000 — $91K +2.2% 0.01% DBT
1052 Vornado Realty Lp 929043AL1 Feb 2026 100,000 — $91K +1.5% 0.01% DBT
1053 Pfizer Inc. 717081EY5 Feb 2026 100,000 — $91K +1.0% 0.01% DBT
1054 The Procter & Gamble Co. 742718FQ7 Feb 2026 100,000 — $91K +0.8% 0.01% DBT
1055 Halliburton Company 406216BA8 Feb 2026 100,000 — $91K +2.4% 0.01% DBT
1056 JPMorgan Chase & Co. 46647PCR5 Feb 2026 100,000 — $91K +0.7% 0.01% DBT
1057 NVIDIA Corp. 67066GAN4 Feb 2026 100,000 — $91K +0.9% 0.01% DBT
1058 Molson Coors Beverage Company 60871RAH3 Feb 2026 112,000 — $91K -0.9% 0.01% DBT
1059 Public Service Company of New Hampshire 744538AE9 Feb 2026 100,000 — $91K +1.8% 0.01% DBT
1060 State Street Corp. 857477BT9 Feb 2026 100,000 — $91K +0.4% 0.01% DBT
1061 Emerson Electric Co. 291011BR4 — 100,000 NEW $91K — 0.01% DBT
1062 Enbridge Inc. 29250NBY0 Feb 2026 84,000 — $91K +0.7% 0.01% DBT
1063 ABB Finance (USA) Inc. 00037BAC6 Feb 2026 100,000 — $91K +0.4% 0.01% DBT
1064 Toyota Motor Credit Corp. 89236THG3 Feb 2026 94,000 — $91K +1.0% 0.01% DBT
1065 PartnerRe Finance B LLC 70213BAB7 Feb 2026 92,000 — $91K +0.2% 0.01% DBT
1066 Assurant Inc. 04621XAN8 Feb 2026 100,000 — $90K +2.1% 0.01% DBT
1067 Johnson & Johnson 478160CQ5 Feb 2026 100,000 — $90K +1.5% 0.01% DBT
1068 Honeywell International Inc. 438516CM6 — 90,000 NEW $90K — 0.01% DBT
1069 D.R. Horton, Inc. 23331ABP3 Feb 2026 94,000 — $90K +0.8% 0.01% DBT
1070 PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 Feb 2026 92,000 — $90K +1.2% 0.01% DBT
1071 HCA Inc. 404121AH8 Feb 2026 90,000 — $90K -0.3% 0.01% DBT
1072 American International Group Inc. 026874DL8 Feb 2026 100,000 — $90K +0.5% 0.01% DBT
1073 Colombia (Republic Of) 195325BM6 Feb 2026 100,000 — $90K +0.1% 0.01% DBT
1074 Kellanova 487836BQ0 Feb 2026 100,000 — $90K +1.5% 0.01% DBT
1075 CSX Corporation 126408HU0 Feb 2026 90,000 — $90K +1.3% 0.01% DBT
1076 Fidelity National Information Services Inc 31620MBT2 Feb 2026 100,000 — $90K +0.9% 0.01% DBT
1077 Apple Inc. 037833DY3 — 100,000 NEW $90K — 0.01% DBT
1078 Zimmer Biomet Holdings Inc 98956PAH5 Feb 2026 100,000 — $90K +2.2% 0.01% DBT
1079 Williams Partners LP / Williams Partners Finance Corporation 96950FAP9 Feb 2026 98,000 — $90K +0.3% 0.01% DBT
1080 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DMW9 Feb 2026 89,466 -2,114 $90K -1.3% 0.01% ABS-MBS
1081 American Water Capital Corp 03040WAJ4 Feb 2026 100,000 — $90K +1.7% 0.01% DBT
1082 L3 Harris Technologies Inc 502431AN9 Feb 2026 100,000 — $89K +1.2% 0.01% DBT
1083 JOHNSON CONTROLS INTERNATIONAL PLC 47837RAD2 Feb 2026 100,000 — $89K +1.0% 0.01% DBT
1084 Toyota Motor Credit Corp. 89236TJQ9 Feb 2026 100,000 — $89K +1.4% 0.01% DBT
1085 Oneok Inc. 682680AV5 Feb 2026 98,000 — $89K -0.2% 0.01% DBT
1086 Alphabet Inc. 02079KAD9 Feb 2026 100,000 — $89K +0.7% 0.01% DBT
1087 Southern Copper Corporation 84265VAJ4 Feb 2026 85,000 — $89K +1.3% 0.01% DBT
1088 CVS Health Corp 126650DQ0 Feb 2026 100,000 — $89K +1.3% 0.01% DBT
1089 Diageo Investment Corporation 25245BAA5 Feb 2026 100,000 — $89K +2.2% 0.01% DBT
1090 Prologis, L.P. 74340XBS9 Feb 2026 100,000 — $89K +1.7% 0.01% DBT
1091 ERP Operating Limited Partnership 26884ABE2 Feb 2026 100,000 — $89K -0.1% 0.01% DBT
1092 Panama (Republic of) 698299AW4 Feb 2026 81,000 — $89K +2.7% 0.01% DBT
1093 Coca-Cola Co (The) 191216DT4 — 90,000 NEW $89K — 0.01% DBT
1094 U.S. Bancorp. 91159HJB7 Feb 2026 100,000 — $89K +1.4% 0.01% DBT
1095 Banco Santander SA 05964HAN5 Feb 2026 90,000 — $89K +0.5% 0.01% DBT
1096 Coca-Cola Co (The) 191216DE7 Feb 2026 100,000 — $89K +1.1% 0.01% DBT
1097 AON GLOBAL LTD 00185AAG9 Feb 2026 100,000 — $88K -1.0% 0.01% DBT
1098 FMC Corp. 302491AU9 Feb 2026 100,000 — $88K -2.6% 0.01% DBT
1099 Anheuser-Busch InBev Finance Inc. 035242AN6 Feb 2026 94,000 — $88K -0.2% 0.01% DBT
1100 Jefferies Financial Group Inc 472319AC6 Feb 2026 84,000 — $88K -0.8% 0.01% DBT
1101 Home Depot Inc. 437076CF7 Feb 2026 100,000 — $88K +1.5% 0.01% DBT
1102 NSTAR Electric Company 67021CAJ6 Feb 2026 100,000 — $88K -0.1% 0.01% DBT
1103 Targa Resources Corp. 87612GAB7 Feb 2026 100,000 — $88K +3.3% 0.01% DBT
1104 Berkshire Hathaway Inc. 084670BS6 Feb 2026 88,000 — $88K +0.2% 0.01% DBT
1105 Boeing Co. 097023BK0 Feb 2026 100,000 — $88K +1.1% 0.01% DBT
1106 Johnson Controls International PLC 478375AU2 Feb 2026 100,000 — $88K -0.0% 0.01% DBT
1107 The Toronto-Dominion Bank 89115A3G5 Feb 2026 83,000 — $88K +0.6% 0.01% DBT
1108 Apple Inc. 037833BX7 Feb 2026 94,000 — $87K -0.7% 0.01% DBT
1109 CSX Corporation 126408HV8 Feb 2026 100,000 — $87K +0.3% 0.01% DBT
1110 Fidelity National Information Services Inc 31620MAZ9 Feb 2026 100,000 — $87K -0.4% 0.01% DBT
1111 Waste Management, Inc. 94106LBC2 Feb 2026 100,000 — $87K +1.7% 0.01% DBT
1112 Verizon Communications Inc. 92343VDU5 Feb 2026 85,000 — $87K +0.5% 0.01% DBT
1113 Fifth Third Bancorp 316773DA5 Feb 2026 88,000 — $87K +0.5% 0.01% DBT
1114 Duke Energy Carolinas LLC 26442CAT1 Feb 2026 112,000 — $87K +0.0% 0.01% DBT
1115 American Electric Power Co, Inc. 02557TAF6 — 86,000 NEW $87K — 0.01% DBT
1116 The Procter & Gamble Co. 742718FK0 Feb 2026 110,000 — $86K +1.1% 0.01% DBT
1117 AbbVie Inc. 00287YCZ0 Feb 2026 94,000 — $86K -1.0% 0.01% DBT
1118 American Financial Group, Inc. 025932AL8 Feb 2026 100,000 — $86K +1.1% 0.01% DBT
1119 Eli Lilly & Co. 532457CZ9 — 85,000 NEW $86K — 0.01% DBT
1120 CME Group Inc. 12572QAH8 Feb 2026 100,000 — $86K +0.6% 0.01% DBT
1121 Lowes Companies, Inc. 548661EA1 Feb 2026 92,000 — $85K +1.2% 0.01% DBT
1122 Johnson & Johnson 478160CL6 Feb 2026 96,000 — $85K -0.2% 0.01% DBT
1123 Amazon.com, Inc. 023135BU9 Feb 2026 150,000 — $85K -2.4% 0.01% DBT
1124 Morgan Stanley 61747YEF8 Feb 2026 96,000 — $85K +1.1% 0.01% DBT
1125 Marsh & McLennan Companies, Inc. 571748BC5 Feb 2026 100,000 — $85K -1.1% 0.01% DBT
1126 Viatris Inc 92556VAD8 Feb 2026 92,000 — $85K +1.3% 0.01% DBT
1127 Humana Inc. 444859BB7 Feb 2026 100,000 — $85K -2.6% 0.01% DBT
1128 NXP BV 62954HBB3 Feb 2026 83,000 — $85K +0.1% 0.01% DBT
1129 Elevance Health Inc. 036752AP8 Feb 2026 92,000 — $85K +0.8% 0.01% DBT
1130 T-Mobile USA, Inc. 87264ABT1 Feb 2026 90,000 — $85K +1.2% 0.01% DBT
1131 General Motors Company 37045VAZ3 Feb 2026 80,000 — $84K +0.7% 0.01% DBT
1132 Mexico (United Mexican States) 91086QBB3 Feb 2026 100,000 — $84K +0.6% 0.01% DBT
1133 Capital One Financial Corp. 14040HCG8 Feb 2026 95,000 — $84K +1.1% 0.01% DBT
1134 The Progressive Corporation 743315AS2 Feb 2026 100,000 — $84K -0.4% 0.01% DBT
1135 American Tower Corporation 03027XAK6 Feb 2026 84,000 — $84K +0.3% 0.01% DBT
1136 Whirlpool Corp. 963320AY2 Feb 2026 100,000 — $84K -0.6% 0.01% DBT
1137 Valero Energy Corp. 91913YAU4 Feb 2026 84,000 — $84K -0.0% 0.01% DBT
1138 Canadian Natural Resources Limited 136385AY7 Feb 2026 92,000 — $84K +2.7% 0.01% DBT
1139 GLP CAPITAL LP 361841AP4 Feb 2026 85,000 — $83K +1.1% 0.01% DBT
1140 JPMorgan Chase & Co. 46625HJM3 Feb 2026 80,000 — $83K +0.1% 0.01% DBT
1141 Broadcom Inc 11135FCT6 Feb 2026 90,000 — $83K -0.1% 0.01% DBT
1142 Synchrony Financial 87165BAR4 Feb 2026 92,000 — $83K +0.9% 0.01% DBT
1143 Atmos Energy Corp. 049560AY1 Feb 2026 80,000 — $82K +0.1% 0.01% DBT
1144 Carrier Global Corporation 14448CAR5 Feb 2026 100,000 — $82K +0.7% 0.01% DBT
1145 AT&T Inc 00206RJY9 Feb 2026 88,000 — $82K +1.3% 0.01% DBT
1146 Oracle Corp. 68389XCP8 Feb 2026 84,000 — $82K -0.7% 0.01% DBT
1147 Cboe Global Markets Inc 12503MAA6 Feb 2026 82,000 — $82K +0.2% 0.01% DBT
1148 T-Mobile USA, Inc. 87264ABD6 Feb 2026 82,000 — $82K +0.2% 0.01% DBT
1149 CHARTER COMMUNICATIONS OPERATING LLC 161175BK9 Feb 2026 82,000 — $82K +0.4% 0.01% DBT
1150 Applied Materials Inc. 038222AL9 Feb 2026 82,000 — $82K +0.3% 0.01% DBT
1151 The Cigna Group 125523CQ1 — 115,000 NEW $82K — 0.01% DBT
1152 Bristol-Myers Squibb Company 110122DX3 Feb 2026 110,000 — $81K -0.9% 0.01% DBT
1153 CHARTER COMMUNICATIONS OPERATING LLC 161175BJ2 Feb 2026 82,000 — $81K +0.7% 0.01% DBT
1154 Intel Corporation 458140CH1 Feb 2026 83,000 — $81K -0.3% 0.01% DBT
1155 Honda Motor Co Ltd. 438127AB8 Feb 2026 82,000 — $81K +0.5% 0.01% DBT
1156 Mylan Inc 628530BC0 Feb 2026 92,000 — $81K +2.2% 0.01% DBT
1157 Dominion Energy Inc 25746UCY3 Feb 2026 80,000 — $81K +0.5% 0.01% DBT
1158 Citigroup Inc. 17327CAY9 — 80,000 NEW $81K — 0.01% DBT
1159 JPMorgan Chase & Co. 46625HNJ5 Feb 2026 80,000 — $81K +0.1% 0.01% DBT
1160 Target Corp. 87612EBG0 Feb 2026 100,000 — $81K +1.1% 0.01% DBT
1161 Royal Bank of Canada 78016EYH4 Feb 2026 88,000 — $80K +1.4% 0.01% DBT
1162 Commonwealth Edison Company 202795JP6 Feb 2026 100,000 — $80K +0.6% 0.01% DBT
1163 UnitedHealth Group Inc. 91324PEH1 Feb 2026 80,000 — $80K +0.4% 0.01% DBT
1164 O'Reilly Automotive Inc. 67103HAJ6 Feb 2026 80,000 — $80K +0.6% 0.01% DBT
1165 United States Treasury Bonds 912810RJ9 — 100,000 NEW $80K — 0.01% DBT
1166 Santander Holdings USA Inc. 80282KAP1 Feb 2026 80,000 — $80K -0.2% 0.01% DBT
1167 Southern Company Gas Capital Corp. 8426EPAC2 Feb 2026 94,000 — $80K +0.9% 0.01% DBT
1168 Walt Disney Company 254687FQ4 Feb 2026 80,000 — $80K +0.6% 0.01% DBT
1169 AT&T Inc 00206RKJ0 Feb 2026 117,000 — $80K -0.8% 0.01% DBT
1170 Pepsico Inc 713448BS6 Feb 2026 80,000 — $80K +1.2% 0.01% DBT
1171 MPLX LP 55336VAT7 Feb 2026 85,000 — $80K +1.5% 0.01% DBT
1172 Omnicom Group Inc 681919BC9 Feb 2026 80,000 — $80K +0.5% 0.01% DBT
1173 Bank of America Corp. 06051GHT9 Feb 2026 80,000 — $80K +0.1% 0.01% DBT
1174 Verizon Communications Inc. 92343VGN8 Feb 2026 89,000 — $80K +1.2% 0.01% DBT
1175 Lowes Companies, Inc. 548661EF0 Feb 2026 100,000 — $80K -0.1% 0.01% DBT
1176 Equinix, Inc. 29444UBU9 Feb 2026 82,000 — $80K +0.5% 0.01% DBT
1177 Alabama Power Co. 010392FS2 Feb 2026 94,000 — $79K -0.6% 0.01% DBT
1178 Hess Corporation 42809HAD9 Feb 2026 75,000 — $79K +0.6% 0.01% DBT
1179 Abbott Laboratories 002819AC4 — 70,000 NEW $79K — 0.01% DBT
1180 Viatris Inc 92556VAF3 Feb 2026 115,000 — $79K +2.7% 0.01% DBT
1181 JPMorgan Chase & Co. 46647PEK8 Feb 2026 76,000 — $79K -0.3% 0.01% DBT
1182 Home Depot Inc. 437076BX9 — 90,000 NEW $79K — 0.01% DBT
1183 United States Treasury Bonds 912810TU2 Feb 2026 80,000 — $79K +0.9% 0.01% DBT
1184 Kraft Heinz Foods Company 50077LAV8 Feb 2026 80,000 — $79K +0.2% 0.01% DBT
1185 Petroleos Mexicanos Sa De CV 71654QDF6 Feb 2026 95,000 — $79K +2.3% 0.01% DBT
1186 Southern California Edison Company 842400GK3 — 100,000 NEW $79K — 0.01% DBT
1187 Southern Co. 842587DJ3 Feb 2026 79,000 — $78K +0.6% 0.01% DBT
1188 Government National Mortgage Association 36179VHV5 Feb 2026 77,675 -1,716 $78K +0.7% 0.01% ABS-MBS
1189 Toyota Motor Credit Corp. 89236TGY5 Feb 2026 80,000 — $78K +0.2% 0.01% DBT
1190 Keurig Dr Pepper Inc 49271VAR1 Feb 2026 94,000 — $78K +1.6% 0.01% DBT
1191 Berkshire Hathaway Finance Corporation 084664CR0 Feb 2026 92,000 — $78K -1.4% 0.01% DBT
1192 Jabil Inc 466313AJ2 Feb 2026 80,000 — $78K +0.7% 0.01% DBT
1193 U.S. Bancorp. 91159HHW3 Feb 2026 80,000 — $78K +0.7% 0.01% DBT
1194 Royal Bank of Canada 78016FZQ0 Feb 2026 79,000 — $78K +0.9% 0.01% DBT
1195 Equinor ASA 29446MAH5 Feb 2026 100,000 — $78K -0.1% 0.01% DBT
1196 Duke Energy Indiana, LLC. 26443TAC0 Feb 2026 122,000 — $77K +0.0% 0.01% DBT
1197 Federal National Mortgage Association 3140QGUC9 Feb 2026 76,921 -424 $77K +0.5% 0.01% ABS-MBS
1198 Simon Property Group LP 828807DT1 Feb 2026 84,000 — $77K +1.1% 0.01% DBT
1199 MasterCard Incorporated 57636QAK0 Feb 2026 94,000 — $77K -1.3% 0.01% DBT
1200 W.w. Grainger Inc. 384802AC8 Feb 2026 94,000 — $77K +1.2% 0.01% DBT
1201 Textron Inc. 883203CB5 Feb 2026 80,000 — $76K +0.6% 0.01% DBT
1202 John Deere Capital Corp. 24422EVD8 Feb 2026 80,000 — $76K +0.8% 0.01% DBT
1203 Walt Disney Company 254687FY7 Feb 2026 90,000 — $76K +0.0% 0.01% DBT
1204 Cleco Corporate Holdings LLC 18551PAE9 Feb 2026 80,000 — $76K +0.8% 0.01% DBT
1205 Energy Transfer LP 29273RBJ7 Feb 2026 75,000 — $76K +1.5% 0.01% DBT
1206 Pepsico Inc 713448FT0 Feb 2026 84,000 — $76K +0.1% 0.01% DBT
1207 Phillips 66 Co. 718547AF9 Feb 2026 76,000 — $76K -0.1% 0.01% DBT
1208 RTX Corp. 913017CX5 — 85,000 NEW $76K — 0.01% DBT
1209 Energy Transfer LP 29278NAQ6 Feb 2026 77,000 — $76K +0.6% 0.01% DBT
1210 Sysco Corporation 871829BK2 Feb 2026 80,000 — $75K +1.0% 0.01% DBT
1211 CHARTER COMMUNICATIONS OPERATING LLC 161175AZ7 Feb 2026 72,000 — $75K +1.2% 0.01% DBT
1212 HCA Inc. 404119BX6 Feb 2026 75,000 — $75K +0.4% 0.01% DBT
1213 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AL4 Feb 2026 75,000 — $75K +0.2% 0.01% DBT
1214 Bank of America Corp. 06051GGA1 Feb 2026 75,000 — $74K +0.4% 0.01% DBT
1215 W. P. Carey Inc 92936UAF6 Feb 2026 75,000 — $74K +0.6% 0.01% DBT
1216 The Kroger Co. 501044DX6 Feb 2026 77,000 — $74K -0.5% 0.01% DBT
1217 Bank of America Corp. 06051GKC2 Feb 2026 84,000 — $74K +0.8% 0.01% DBT
1218 Medtronic, Inc. 585055BU9 — 80,000 NEW $74K — 0.01% DBT
1219 Visa Inc 92826CAP7 Feb 2026 77,000 — $74K +0.8% 0.01% DBT
1220 Comcast Corporation 20030NEF4 Feb 2026 80,000 — $74K -0.1% 0.01% DBT
1221 Exelon Corp. 30161NBN0 Feb 2026 70,000 — $73K +0.2% 0.01% DBT
1222 Salesforce Inc. 79466LAL8 Feb 2026 120,000 — $73K -5.9% 0.01% DBT
1223 Simon Property Group LP 828807DV6 Feb 2026 70,000 — $73K +0.6% 0.01% DBT
1224 Sempra 816851BJ7 Feb 2026 92,000 — $72K +0.7% 0.01% DBT
1225 MetLife Inc. 59156RBR8 Feb 2026 80,000 — $72K -1.0% 0.01% DBT
1226 Oneok Inc. 682680BY8 Feb 2026 90,000 — $71K +1.8% 0.01% DBT
1227 Walmart Inc 931142EY5 Feb 2026 70,000 — $71K +0.3% 0.01% DBT
1228 AT&T Inc 00206RKA9 Feb 2026 98,000 — $70K -0.7% 0.01% DBT
1229 Federal National Mortgage Association 3140XJCJ0 Feb 2026 79,165 -1,611 $70K -0.5% 0.01% ABS-MBS
1230 DELL INTERNATIONAL LLC 24703DBL4 Feb 2026 66,000 — $70K +0.3% 0.01% DBT
1231 Spire Missouri Inc 84859DAA5 Feb 2026 100,000 — $70K +0.5% 0.01% DBT
1232 Landwirtschaftliche Rentenbank 515110CA0 Feb 2026 70,000 — $70K +0.8% 0.01% DBT
1233 Evergy Kansas Central Inc. 95709TAQ3 Feb 2026 100,000 — $70K +0.9% 0.01% DBT
1234 HP Inc 40434LAK1 Feb 2026 70,000 — $70K +0.2% 0.01% DBT
1235 Alphabet Inc. 02079KAF4 Feb 2026 125,000 +75,000 $69K +144.2% 0.01% DBT
1236 NXP BV 62954HBA5 Feb 2026 75,000 — $69K +1.4% 0.01% DBT
1237 Apple Inc. 037833AL4 Feb 2026 80,000 — $69K -0.1% 0.01% DBT
1238 T-Mobile USA, Inc. 87264ACW3 Feb 2026 70,000 — $69K -0.7% 0.01% DBT
1239 MDC HOLDINGS INC 552676AU2 Feb 2026 76,000 — $69K +1.3% 0.01% DBT
1240 CVS Health Corp 126650DN7 Feb 2026 76,000 — $68K +1.1% 0.01% DBT
1241 Chubb INA Holdings LLC 171239AJ5 Feb 2026 108,000 — $68K +0.3% 0.01% DBT
1242 Microsoft Corp. 594918BE3 Feb 2026 84,000 — $68K -1.2% 0.01% DBT
1243 Stanford Health Care 85434VAC2 Feb 2026 100,000 — $68K +0.4% 0.01% DBT
1244 SUNCOR ENERGY INC 86722TAB8 Feb 2026 60,000 — $68K +0.4% 0.01% DBT
1245 Bank of America Corp. 06051GFQ7 Feb 2026 73,000 — $68K +2.1% 0.01% DBT
1246 Pepsico Inc 713448EP9 Feb 2026 100,000 — $68K +0.5% 0.01% DBT
1247 Bristol-Myers Squibb Company 110122DV7 Feb 2026 82,000 — $68K +0.4% 0.01% DBT
1248 AT&T Inc 00206RLV2 Feb 2026 100,000 — $68K -0.9% 0.01% DBT
1249 Uruguay (Republic Of) 760942BB7 Feb 2026 66,667 — $67K +0.3% 0.01% DBT
1250 Bank of America Corp. 06051GGC7 Feb 2026 67,000 — $67K +0.2% 0.01% DBT
1251 Peru (Republic Of) 715638DS8 Feb 2026 85,000 — $67K +0.7% 0.01% DBT
1252 AstraZeneca Finance LLC 04636NAB9 Feb 2026 73,000 — $67K +0.4% 0.01% DBT
1253 Arch Capital Group Ltd. 03939AAA5 Feb 2026 90,000 — $67K -2.3% 0.01% DBT
1254 Spectra Energy Partners, LP 84756NAH2 Feb 2026 67,000 — $67K +0.2% 0.01% DBT
1255 Cummins Inc. 231021AS5 Feb 2026 107,000 — $67K +0.7% 0.01% DBT
1256 Paramount Global 92553PAP7 — 105,000 NEW $66K — 0.01% DBT
1257 Romania (Republic Of) 77586RAF7 Feb 2026 76,000 — $66K +4.8% 0.01% DBT
1258 Evergy Metro Inc. 30037DAA3 Feb 2026 70,000 — $65K +1.1% 0.01% DBT
1259 Corning Incorporated 219350BK0 Feb 2026 67,000 — $65K -0.0% 0.01% DBT
1260 CBRE Services Inc 12505BAE0 Feb 2026 71,000 — $65K +0.5% 0.01% DBT
1261 Microsoft Corp. 594918BY9 Feb 2026 65,000 — $65K -0.0% 0.01% DBT
1262 Mid-America Apartments, L.P. 59523UAU1 Feb 2026 100,000 — $65K +1.0% 0.01% DBT
1263 Mylan Inc 628530BJ5 Feb 2026 77,000 — $64K +2.4% 0.01% DBT
1264 Simon Property Group LP 828807DM6 Feb 2026 70,000 — $64K +0.8% 0.01% DBT
1265 Utah Acquisition Sub Inc 62854AAP9 Feb 2026 75,000 — $64K +2.6% 0.01% DBT
1266 Cenovus Energy Inc 15135UAW9 Feb 2026 70,000 — $64K +1.9% 0.01% DBT
1267 Bank of Montreal 06368L3L8 Feb 2026 60,000 — $63K +0.1% 0.01% DBT
1268 Marsh & McLennan Companies, Inc. 571748BP6 Feb 2026 70,000 — $63K +0.8% 0.01% DBT
1269 AT&T Inc 00206RDJ8 — 75,000 NEW $63K — 0.01% DBT
1270 Keurig Dr Pepper Inc 26138EAY5 Feb 2026 76,000 — $63K +0.4% 0.01% DBT
1271 General Motors Company 37045VAK6 Feb 2026 57,000 +32,000 $62K +129.2% 0.01% DBT
1272 Hess Corporation 42809HAG2 Feb 2026 62,000 — $62K +0.1% 0.01% DBT
1273 DH Europe Finance II SARL 23291KAK1 — 85,000 NEW $62K — 0.01% DBT
1274 Intuit Inc 46124HAF3 Feb 2026 60,000 — $62K -0.3% 0.01% DBT
1275 Deere & Company 244199BF1 Feb 2026 70,000 +45,000 $62K +183.0% 0.01% DBT
1276 Equinix, Inc. 29444UBJ4 Feb 2026 95,000 — $61K -0.9% 0.01% DBT
1277 Union Pacific Corporation 907818EM6 Feb 2026 80,000 — $61K -0.6% 0.01% DBT
1278 Elevance Health Inc. 036752BE2 Feb 2026 62,000 — $61K -1.4% 0.01% DBT
1279 Occidental Petroleum Corp. 674599DG7 Feb 2026 99,000 — $61K +1.0% 0.01% DBT
1280 Santander Holdings USA Inc. 80282KBF2 Feb 2026 58,000 — $60K -0.2% 0.01% DBT
1281 Apple Inc. 037833BA7 Feb 2026 76,000 — $60K -0.1% 0.01% DBT
1282 Hess Corporation 42809HAC1 Feb 2026 55,000 — $60K +0.1% 0.01% DBT
1283 Tennessee Gas Pipeline Company 880451AU3 Feb 2026 50,000 — $60K +0.8% 0.01% DBT
1284 Duke Energy Progress LLC 26442UAG9 Feb 2026 60,000 — $60K +0.5% 0.01% DBT
1285 Ingredion Incorporated 457187AB8 Feb 2026 60,000 — $60K +0.3% 0.01% DBT
1286 Apple Inc. 037833DB3 Feb 2026 60,000 — $59K +0.3% 0.01% DBT
1287 Otis Worldwide Corp. 68902VAJ6 Feb 2026 60,000 — $59K +0.4% 0.01% DBT
1288 XTO Energy Inc. 98385XAM8 Feb 2026 50,000 — $59K +1.4% 0.01% DBT
1289 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAU2 Feb 2026 57,000 — $59K +1.8% 0.01% DBT
1290 Camden Property Trust 133131AZ5 Feb 2026 61,000 +11,000 $58K +22.8% 0.01% DBT
1291 Petroleos Mexicanos Sa De CV 71654QBR2 Feb 2026 70,000 — $58K +3.6% 0.01% DBT
1292 Union Pacific Corporation 907818EJ3 Feb 2026 70,000 — $58K -0.2% 0.01% DBT
1293 Telefonica Europe B V 879385AD4 Feb 2026 50,000 — $58K +0.7% 0.01% DBT
1294 NVIDIA Corp. 67066GAH7 Feb 2026 76,000 — $58K -0.0% 0.01% DBT
1295 JPMorgan Chase & Co. 46647PAA4 Feb 2026 67,000 — $58K -0.2% 0.01% DBT
1296 Altria Group, Inc. 02209SAV5 Feb 2026 75,000 — $58K +1.0% 0.01% DBT
1297 Rogers Communications Inc. 775109CK5 — 70,000 NEW $57K — 0.01% DBT
1298 Oneok Inc. 682680CG6 Feb 2026 60,000 — $57K +0.1% 0.01% DBT
1299 Dover Corporation 260003AG3 Feb 2026 50,000 — $57K +0.4% 0.01% DBT
1300 EOG Resources Inc. 26875PAN1 Feb 2026 60,000 — $57K +1.0% 0.01% DBT
1301 Alphabet Inc. 02079KAG2 Feb 2026 108,000 — $57K -1.6% 0.01% DBT
1302 Bank of America Corp. 06051GJS9 Feb 2026 57,000 — $57K +0.7% 0.01% DBT
1303 Ingredion Incorporated 219023AC2 Feb 2026 50,000 — $56K +0.5% 0.01% DBT
1304 McCormick & Company, Incorporated 579780AQ0 Feb 2026 60,000 — $56K +0.9% 0.01% DBT
1305 Brighthouse Financial Inc. 10922NAF0 Feb 2026 75,000 — $56K +0.2% 0.01% DBT
1306 Baker Hughes Holdings LLC 05723KAF7 Feb 2026 69,000 — $56K +0.8% 0.01% DBT
1307 American Airlines Pass Through Trust 2016-3A 023771R91 Feb 2026 57,368 — $56K +0.6% 0.01% ABS-O
1308 Capital One Financial Corp. 254709AS7 Feb 2026 50,000 — $56K +0.7% 0.01% DBT
1309 Duke Energy Indiana, LLC. 263901AA8 Feb 2026 50,000 — $56K -0.4% 0.01% DBT
1310 Energy Transfer LP 29279FAA7 Feb 2026 55,000 — $56K +0.8% 0.01% DBT
1311 W.w. Grainger Inc. 384802AB0 Feb 2026 60,000 — $55K +1.0% 0.01% DBT
1312 Johnson & Johnson 478160AJ3 Feb 2026 50,000 — $55K -0.2% 0.01% DBT
1313 NXP BV 62954HAY4 Feb 2026 57,000 — $55K +0.7% 0.01% DBT
1314 Federal National Mortgage Association 3140K5MV6 Feb 2026 53,385 -254 $55K +0.2% 0.01% ABS-MBS
1315 Realty Income Corporation 756109AG9 Feb 2026 50,000 — $55K +1.5% 0.01% DBT
1316 Anheuser-Busch InBev Finance Inc. 035242AM8 Feb 2026 55,000 — $55K +0.2% 0.01% DBT
1317 Westpac Banking Corp. 961214DK6 — 55,000 NEW $55K — 0.01% DBT
1318 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 86765BAH2 Feb 2026 50,000 — $55K +1.0% 0.01% DBT
1319 Occidental Petroleum Corp. 674599DF9 Feb 2026 50,000 — $55K +2.1% 0.01% DBT
1320 Linde Inc. 74005PBT0 Feb 2026 61,000 — $54K +1.1% 0.01% DBT
1321 Florida Power & Light Co. 341081EQ6 Feb 2026 50,000 — $54K +0.9% 0.01% DBT
1322 Micron Technology Inc. 595112BZ5 Feb 2026 50,000 — $54K +1.2% 0.01% DBT
1323 Broadcom Inc 11135FAN1 Feb 2026 54,000 — $54K +0.1% 0.01% DBT
1324 Public Service Electric & Gas Co. 74456QBT2 Feb 2026 70,000 — $54K +0.0% 0.01% DBT
1325 Walmart Inc 931142FE8 — 60,000 NEW $54K — 0.01% DBT
1326 CHARTER COMMUNICATIONS OPERATING LLC 161175CC6 Feb 2026 80,000 +20,000 $54K +34.2% 0.01% DBT
1327 Enbridge Inc. 29250NBE4 Feb 2026 76,000 — $53K +1.4% 0.01% DBT
1328 Prudential Financial, Inc. 74432QCD5 Feb 2026 62,000 — $53K +0.3% 0.01% DBT
1329 Pepsico Inc 713448BP2 Feb 2026 50,000 — $53K +0.3% 0.01% DBT
1330 Public Service Electric & Gas Co. 74456QCG9 Feb 2026 80,000 — $53K -1.3% 0.01% DBT
1331 Archer-Daniels-Midland Co. 039483AU6 Feb 2026 50,000 — $53K +0.1% 0.01% DBT
1332 Ally Financial Inc. 02005NBR0 Feb 2026 50,000 — $52K +0.2% 0.01% DBT
1333 Jackson Financial Inc 46817MAS6 Feb 2026 50,000 — $52K +0.7% 0.01% DBT
1334 American Express Company 025816DG1 Feb 2026 52,000 — $52K -0.4% 0.01% DBT
1335 Las Vegas Sands Corp 517834AK3 Feb 2026 50,000 — $52K -0.3% 0.01% DBT
1336 Comcast Corporation 20030NDQ1 Feb 2026 100,000 — $52K +2.1% 0.01% DBT
1337 Vulcan Materials Company 929160BC2 Feb 2026 50,000 — $52K -0.1% 0.01% DBT
1338 Verizon Communications Inc. 92344GAM8 Feb 2026 45,000 — $52K +0.4% 0.01% DBT
1339 Paccar Financial Corp 69371RS98 Feb 2026 50,000 — $52K -0.1% 0.01% DBT
1340 CHARTER COMMUNICATIONS OPERATING LLC 161175BY9 Feb 2026 85,000 — $52K +0.1% 0.01% DBT
1341 Elevance Health Inc. 036752AX1 Feb 2026 50,000 — $52K -0.6% 0.01% DBT
1342 Extra Space Storage LP 30225VAU1 Feb 2026 50,000 — $52K +0.9% 0.01% DBT
1343 Broadcom Inc 11135FCM1 Feb 2026 50,000 — $52K -0.7% 0.01% DBT
1344 Atmos Energy Corp. 049560AW5 Feb 2026 80,000 — $52K +1.8% 0.01% DBT
1345 Lennox International Inc. 526107AG2 Feb 2026 50,000 — $52K -0.3% 0.01% DBT
1346 Broadcom Inc 11135FBQ3 Feb 2026 60,000 — $52K -0.0% 0.01% DBT
1347 Paypal Holdings Inc. 70450YAP8 Feb 2026 50,000 — $52K -0.1% 0.01% DBT
1348 Nevada Power Company 641423CA4 Feb 2026 50,000 — $51K +2.1% 0.01% DBT
1349 Zimmer Biomet Holdings Inc 98956PAZ5 Feb 2026 50,000 — $51K +0.2% 0.01% DBT
1350 GLP CAPITAL LP 361841AL3 Feb 2026 50,000 — $51K +0.3% 0.01% DBT
1351 Raymond James Financial Inc. 754730AG4 Feb 2026 50,000 — $51K +0.1% 0.01% DBT
1352 AES Corp. 00130HCH6 Feb 2026 50,000 — $51K +0.5% 0.01% DBT
1353 Kyndryl Holdings Inc 50155QAM2 Feb 2026 70,000 — $51K -7.9% 0.01% DBT
1354 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JBB3 Feb 2026 57,000 — $51K +1.0% 0.01% DBT
1355 Western Midstream Operating LP 958254AK0 Feb 2026 50,000 — $51K +0.6% 0.01% DBT
1356 Kinder Morgan, Inc. 49456BAR2 Feb 2026 56,000 — $51K +1.4% 0.01% DBT
1357 Honeywell International Inc. 438516CL8 Feb 2026 50,000 — $51K +0.4% 0.01% DBT
1358 Florida Power & Light Co. 341081FE2 Feb 2026 50,000 — $51K +0.6% 0.01% DBT
1359 Kennametal Inc 489170AE0 Feb 2026 50,000 — $50K +0.2% 0.01% DBT
1360 Marathon Petroleum Corp. 56585AAM4 Feb 2026 50,000 — $50K +1.9% 0.01% DBT
1361 Apple Inc. 037833EY2 Feb 2026 50,000 — $50K +0.1% 0.01% DBT
1362 CDW LLC 12513GBL2 Feb 2026 50,000 — $50K -2.2% 0.01% DBT
1363 FedEx Corporation 31428XBZ8 Feb 2026 50,000 — $50K +0.4% 0.01% DBT
1364 Elevance Health Inc. 036752BK8 Feb 2026 50,000 — $50K +0.4% 0.01% DBT
1365 Altria Group, Inc. 02209SBE2 Feb 2026 48,000 — $50K +0.3% 0.01% DBT
1366 Trane Technologies Financing Ltd. 456873AD0 Feb 2026 50,000 — $50K +0.8% 0.01% DBT
1367 Federal National Mortgage Association 3140Q9DM2 Feb 2026 49,956 -1,589 $50K -2.7% 0.01% ABS-MBS
1368 Caterpillar Financial Services Corp. 14913R3A3 Feb 2026 50,000 — $50K +0.1% 0.01% DBT
1369 HCA Inc. 404119CV9 Feb 2026 50,000 — $50K -1.4% 0.01% DBT
1370 Morgan Stanley 61772BAB9 Feb 2026 50,000 — $50K +0.7% 0.01% DBT
1371 Air Lease Corporation 00912XAV6 Feb 2026 50,000 — $50K +0.5% 0.01% DBT
1372 Fifth Third Bancorp 316773CH1 Feb 2026 40,000 — $50K +0.6% 0.01% DBT
1373 Toyota Motor Credit Corp. 89236TDR3 Feb 2026 50,000 — $50K +0.3% 0.01% DBT
1374 Transcontinental Gas Pipe Line Company, LLC 893574AB9 Feb 2026 50,000 — $50K -0.2% 0.01% DBT
1375 Yale University 98459LAC7 Feb 2026 80,000 — $50K +1.0% 0.01% DBT
1376 Alberta (Province Of) 013051EA1 Feb 2026 50,000 — $50K +0.3% 0.01% DBT
1377 Wells Fargo & Co. 95000U2A0 Feb 2026 50,000 — $50K +0.3% 0.01% DBT
1378 JPMorgan Chase & Co. 46647PAF3 Feb 2026 50,000 — $50K +0.3% 0.01% DBT
1379 Wells Fargo & Co. 95000U2G7 Feb 2026 52,000 — $50K +0.4% 0.01% DBT
1380 Enterprise Products Operating LLC 29379VBW2 Feb 2026 60,000 — $50K +1.0% 0.01% DBT
1381 DELL INTERNATIONAL LLC 24703DBQ3 Feb 2026 50,000 — $50K +0.3% 0.01% DBT
1382 Enterprise Products Operating LLC 29379VBU6 Feb 2026 55,000 — $50K +0.5% 0.01% DBT
1383 GATX Corporation 361448BF9 Feb 2026 50,000 — $50K +0.8% 0.01% DBT
1384 CNH Industrial Capital LLC 12592BAM6 Feb 2026 50,000 — $49K +0.7% 0.01% DBT
1385 Hubbell Incorporated 443510AH5 Feb 2026 50,000 — $49K +0.2% 0.01% DBT
1386 FactSet Research Systems Inc. 303075AA3 Feb 2026 50,000 — $49K +0.2% 0.01% DBT
1387 Essential Utilities Inc 29670GAE2 Feb 2026 70,000 — $49K +2.3% 0.01% DBT
1388 Paramount Global 124857AR4 Feb 2026 50,000 — $49K +0.2% 0.01% DBT
1389 GLP CAPITAL LP 361841AQ2 Feb 2026 51,000 — $49K +0.4% 0.01% DBT
1390 Wells Fargo & Co. 94974BGK0 Feb 2026 60,000 — $49K -0.7% 0.01% DBT
1391 Westpac Banking Corp. 961214CX9 Feb 2026 49,000 — $49K +0.3% 0.01% DBT
1392 Owens Corning 690742AM3 Feb 2026 50,000 — $49K +1.0% 0.01% DBT
1393 General Motors Company 37045VAU4 Feb 2026 47,000 — $49K -0.2% 0.01% DBT
1394 HCA Inc. 404119CA5 Feb 2026 50,000 — $49K +0.5% 0.01% DBT
1395 T-Mobile USA, Inc. 87264ACA1 Feb 2026 50,000 — $48K +0.9% 0.01% DBT
1396 Paramount Global 124857AT0 Feb 2026 50,000 — $48K -1.3% 0.01% DBT
1397 Marvell Technology Inc 573874AF1 Feb 2026 50,000 — $48K +0.6% 0.01% DBT
1398 Dupont De Nemours Inc 26078JAF7 — 50,000 NEW $48K — 0.01% DBT
1399 Keysight Technologies, Inc. 49338LAF0 Feb 2026 50,000 — $48K +0.8% 0.01% DBT
1400 TotalEnergies Capital International S.A. 89153VAV1 Feb 2026 70,000 — $48K +0.4% 0.01% DBT
1401 AT&T Inc 00206RKG6 Feb 2026 50,000 — $48K +0.8% 0.01% DBT
1402 Huntsman International LLC 44701QBE1 Feb 2026 50,000 — $48K +0.5% 0.01% DBT
1403 Masco Corporation 574599BS4 Feb 2026 50,000 — $48K +0.9% 0.01% DBT
1404 3M Company 88579YBJ9 Feb 2026 50,000 — $47K +0.6% 0.01% DBT
1405 Entergy Corporation 29364GAL7 Feb 2026 50,000 — $47K +1.2% 0.01% DBT
1406 Broadridge Financial Solutions Inc. 11133TAD5 Feb 2026 50,000 — $47K -0.1% 0.01% DBT
1407 Blackstone Secured Lending Fund 09261XAG7 Feb 2026 50,000 — $47K -0.2% 0.01% DBT
1408 KLA Corp. 482480AH3 Feb 2026 50,000 — $47K -0.6% 0.01% DBT
1409 Blue Owl Capital Corp. 69121KAG9 Feb 2026 50,000 — $47K -0.7% 0.01% DBT
1410 Paypal Holdings Inc. 70450YAH6 Feb 2026 50,000 — $47K +0.9% 0.01% DBT
1411 Northern Trust Corporation 665859AV6 Feb 2026 50,000 — $46K +0.6% 0.01% DBT
1412 HCA Inc. 404119BT5 Feb 2026 46,000 — $46K +0.1% 0.01% DBT
1413 Apple Inc. 037833BW9 Feb 2026 45,000 — $46K +0.3% 0.01% DBT
1414 Halliburton Company 406216BK6 Feb 2026 50,000 — $46K +1.6% 0.01% DBT
1415 Prudential Financial, Inc. 74432QCA1 Feb 2026 50,000 — $46K +2.4% 0.01% DBT
1416 Brown-Forman Corp. 115637AT7 Feb 2026 50,000 — $46K +1.0% 0.01% DBT
1417 Principal Financial Group Inc. 74251VAF9 Feb 2026 50,000 — $46K -0.1% 0.01% DBT
1418 Revvity Inc 714046AH2 Feb 2026 50,000 — $46K +1.3% 0.01% DBT
1419 Coca-Cola Co (The) 191216DP2 Feb 2026 50,000 — $46K +0.7% 0.01% DBT
1420 Petroleos Mexicanos Sa De CV 71654QCC4 Feb 2026 55,000 — $46K +1.8% 0.01% DBT
1421 PNC Financial Services Group Inc. 693475BA2 Feb 2026 50,000 — $46K +1.2% 0.01% DBT
1422 ORIX Corp. 686330AN1 Feb 2026 50,000 — $46K +1.2% 0.01% DBT
1423 McDonald's Corp. 58013MEZ3 Feb 2026 45,000 — $45K +0.9% 0.01% DBT
1424 Church & Dwight Co Inc. 17136MAA0 Feb 2026 50,000 — $45K +1.7% 0.01% DBT
1425 Oracle Corp. 68389XAM7 Feb 2026 49,000 — $45K -0.9% 0.01% DBT
1426 PUBLIC STORAGE OPERATING COMPANY 74460DAJ8 Feb 2026 50,000 — $45K +1.4% 0.01% DBT
1427 NNN REIT Inc 637417AM8 Feb 2026 50,000 — $45K +0.8% 0.01% DBT
1428 PUGET SOUND ENERGY INC 745332CE4 Feb 2026 50,000 — $45K +2.1% 0.01% DBT
1429 The Estee Lauder Companies Inc. 29736RAR1 Feb 2026 50,000 — $45K +1.0% 0.01% DBT
1430 Shell International Finance B.V. 822582AY8 Feb 2026 50,000 — $45K -0.5% 0.01% DBT
1431 Duke Energy Indiana, LLC. 263901AB6 Feb 2026 40,000 — $45K -0.1% 0.01% DBT
1432 Altria Group, Inc. 02209SBK8 Feb 2026 55,000 — $45K +0.3% 0.01% DBT
1433 Pacific Gas and Electric Company 694308KD8 Feb 2026 50,000 — $44K +0.0% 0.01% DBT
1434 Morgan Stanley 6174468U6 Feb 2026 50,000 — $44K +0.9% 0.01% DBT
1435 PLAINS ALL AMERICAN PIPELINE LP 72650RAR3 Feb 2026 40,000 — $44K +1.1% 0.01% DBT
1436 Spire Inc 505597AD6 Feb 2026 50,000 — $44K +0.8% 0.01% DBT
1437 Hess Corporation 42809HAH0 Feb 2026 42,000 — $44K +0.8% 0.01% DBT
1438 Visa Inc 92826CAN2 Feb 2026 50,000 — $44K +0.7% 0.01% DBT
1439 Energy Transfer LP 29278NAR4 Feb 2026 51,000 — $44K +0.9% 0.01% DBT
1440 Apple Inc. 037833CH1 Feb 2026 50,000 — $44K -0.1% 0.01% DBT
1441 Broadcom Inc 11135FBP5 Feb 2026 50,000 — $44K -0.2% 0.01% DBT
1442 Louisville Gas and Electric Company 546676AX5 Feb 2026 50,000 — $44K +0.1% 0.01% DBT
1443 Home Depot Inc. 437076BZ4 Feb 2026 63,000 — $44K -0.3% 0.01% DBT
1444 UnitedHealth Group Inc. 91324PEL2 Feb 2026 50,000 — $44K -1.4% 0.01% DBT
1445 Kraft Heinz Foods Company 50077LAD8 Feb 2026 43,000 — $43K +0.4% 0.01% DBT
1446 Principal Financial Group Inc. 74251VAN2 Feb 2026 50,000 — $43K -0.9% 0.01% DBT
1447 Kraft Heinz Foods Company 50077LAB2 Feb 2026 52,000 — $43K -2.2% 0.01% DBT
1448 Exxon Mobil Corp. 30231GBG6 Feb 2026 50,000 — $43K -0.0% 0.01% DBT
1449 Caterpillar Inc 149123CB5 Feb 2026 50,000 — $43K +0.8% 0.01% DBT
1450 Valero Energy Corp. 91913YBD1 Feb 2026 60,000 — $43K +1.6% 0.01% DBT
1451 Novartis Capital Corporation 66989HAK4 Feb 2026 50,000 — $43K +0.5% 0.01% DBT
1452 KLA Corp. 482480AJ9 Feb 2026 60,000 — $43K -0.4% 0.01% DBT
1453 Government National Mortgage Association 36179VMH0 Feb 2026 40,795 -680 $42K -1.1% 0.01% ABS-MBS
1454 Wells Fargo & Co. 949746RW3 Feb 2026 42,000 — $42K +0.5% 0.01% DBT
1455 Wisconsin Power and Light Company 976826BK2 Feb 2026 50,000 — $42K +2.1% 0.01% DBT
1456 Travelers Companies, Inc. 89417EAL3 Feb 2026 52,000 — $42K +0.7% 0.01% DBT
1457 Verizon Communications Inc. 92343VGC2 Feb 2026 60,000 — $42K +0.1% 0.01% DBT
1458 McCormick & Company, Incorporated 579780AP2 Feb 2026 50,000 — $42K +0.8% 0.01% DBT
1459 Oklahoma Gas and Electric Company 678858BQ3 Feb 2026 50,000 — $42K +1.9% 0.01% DBT
1460 Capital One Financial Corp. 14040HCS2 Feb 2026 41,000 — $41K -0.2% 0.01% DBT
1461 Public Service Electric & Gas Co. 74456QBM7 Feb 2026 50,000 — $41K +1.0% 0.01% DBT
1462 Emerson Electric Co. 291011BN3 Feb 2026 45,000 — $41K +0.9% 0.01% DBT
1463 Nike, Inc. 654106AE3 Feb 2026 50,000 — $41K +0.5% 0.01% DBT
1464 Pepsico Inc 713448CZ9 Feb 2026 44,000 — $41K -1.0% 0.01% DBT
1465 GLP CAPITAL LP 361841AK5 Feb 2026 40,000 — $41K -0.6% 0.01% DBT
1466 JPMorgan Chase & Co. 059438AH4 Feb 2026 40,000 — $41K -0.8% 0.01% DBT
1467 Wisconsin Electric Power Company 976656CE6 Feb 2026 50,000 — $41K +3.0% 0.01% DBT
1468 Johnson & Johnson 478160CG7 Feb 2026 50,000 — $41K -1.1% 0.01% DBT
1469 Government National Mortgage Association 36179UH62 Feb 2026 39,802 -847 $41K -1.9% 0.01% ABS-MBS
1470 Apple Inc. 037833DG2 Feb 2026 50,000 — $40K +0.1% 0.01% DBT
1471 Cheniere Corpus Christi Holdings, LLC 16412XAG0 Feb 2026 40,000 — $40K -0.1% 0.01% DBT
1472 JPMorgan Chase & Co. 46647PAX4 Feb 2026 40,000 — $40K -0.1% 0.01% DBT
1473 Brighthouse Financial Inc. 10922NAG8 Feb 2026 40,000 — $40K +0.2% 0.01% DBT
1474 Jefferies Financial Group Inc 47233JAG3 Feb 2026 40,000 — $40K +0.3% 0.01% DBT
1475 Verizon Communications Inc. 92343VFW9 Feb 2026 66,000 — $40K -0.2% 0.01% DBT
1476 PLAINS ALL AMERICAN PIPELINE LP 72650RBL5 Feb 2026 40,000 — $40K +0.2% 0.01% DBT
1477 Toyota Motor Credit Corp. 89236TFT7 Feb 2026 40,000 — $40K +0.9% 0.01% DBT
1478 Kraft Heinz Foods Company 50077LBC9 Feb 2026 40,000 — $40K +0.1% 0.01% DBT
1479 Axis Specialty Finance LLC 05463HAB7 Feb 2026 40,000 — $40K +0.9% 0.01% DBT
1480 American Tower Corporation 03027XAU4 Feb 2026 40,000 — $40K +0.4% 0.01% DBT
1481 Union Pacific Corporation 907818FB9 Feb 2026 40,000 — $40K +0.5% 0.01% DBT
1482 Equifax Inc. 294429AL9 Feb 2026 40,000 — $40K +0.2% 0.01% DBT
1483 The Procter & Gamble Co. 742718FP9 Feb 2026 40,000 — $40K +0.8% 0.01% DBT
1484 Lowes Companies, Inc. 548661EG8 — 40,000 NEW $40K — 0.01% DBT
1485 Costco Wholesale Corporation 22160KAM7 Feb 2026 40,000 — $40K +0.2% 0.01% DBT
1486 Jefferies Financial Group Inc 47233JBH0 Feb 2026 40,000 — $40K +1.1% 0.01% DBT
1487 Idaho Power Company 45138LBD4 Feb 2026 50,000 — $40K +3.0% 0.01% DBT
1488 Federal National Mortgage Association 3140XBJV3 Feb 2026 39,468 -1,041 $39K -1.5% 0.01% ABS-MBS
1489 Altria Group, Inc. 02209SAR4 Feb 2026 40,000 — $39K +0.2% 0.01% DBT
1490 Visa Inc 92826CAL6 Feb 2026 40,000 — $39K +0.4% 0.01% DBT
1491 Comcast Corporation 20030NDW8 Feb 2026 70,000 — $39K +0.6% 0.01% DBT
1492 Dow Chemical Co. (The) 260543DD2 Feb 2026 60,000 — $39K -2.6% 0.00% DBT
1493 Constellation Brands, Inc. 21036PBE7 Feb 2026 40,000 — $39K +0.6% 0.00% DBT
1494 Bank of America Corp. 06051GJM2 Feb 2026 60,000 — $39K -1.0% 0.00% DBT
1495 JPMorgan Chase & Co. 46625HJU5 Feb 2026 40,000 — $39K +0.5% 0.00% DBT
1496 Arch Capital Group (U.S.) Inc. 03938JAA7 Feb 2026 40,000 — $39K -0.3% 0.00% DBT
1497 Voya Financial Inc 929089AF7 Feb 2026 40,000 — $39K +2.0% 0.00% DBT
1498 PLAINS ALL AMERICAN PIPELINE LP 72650RAM4 Feb 2026 35,000 — $39K -1.9% 0.00% DBT
1499 Energy Transfer LP 29273RBL2 Feb 2026 42,000 +40,000 $39K +2035.4% 0.00% DBT
1500 Southern California Edison Company 842400GS6 Feb 2026 40,000 — $38K +1.7% 0.00% DBT
1501 MDC HOLDINGS INC 552676AQ1 Feb 2026 40,000 — $38K +2.4% 0.00% DBT
1502 HCA Inc. 404119BV0 Feb 2026 40,000 — $38K -0.7% 0.00% DBT
1503 Amazon.com, Inc. 023135BZ8 Feb 2026 42,000 — $38K +0.6% 0.00% DBT
1504 Abbott Laboratories 002824BN9 Feb 2026 40,000 — $38K -0.9% 0.00% DBT
1505 FedEx Corporation 31428XDK9 Feb 2026 40,000 — $38K +2.6% 0.00% DBT
1506 National Rural Utilities Cooperative Finance Corp. 637432NV3 Feb 2026 40,000 — $38K +0.7% 0.00% DBT
1507 Public Service Electric & Gas Co. 74456QCH7 Feb 2026 42,000 — $38K +1.6% 0.00% DBT
1508 Equifax Inc. 294429AT2 Feb 2026 42,000 — $38K +0.4% 0.00% DBT
1509 Walt Disney Company 254687FZ4 Feb 2026 50,000 — $38K -0.9% 0.00% DBT
1510 Adobe Inc 00724PAD1 Feb 2026 40,000 — $38K +0.2% 0.00% DBT
1511 Chubb INA Holdings LLC 171239AG1 Feb 2026 42,000 — $37K +1.3% 0.00% DBT
1512 Corning Incorporated 219350BF1 Feb 2026 45,000 — $37K -0.6% 0.00% DBT
1513 Boeing Co. 097023CQ6 Feb 2026 50,000 — $37K -1.1% 0.00% DBT
1514 W.R. Berkley Corporation 084423AT9 Feb 2026 40,000 — $37K -2.0% 0.00% DBT
1515 Jacobs Engineering Group Inc. 469814AB3 Feb 2026 35,000 — $37K -0.5% 0.00% DBT
1516 Pfizer Inc. 717081EV1 — 45,000 NEW $37K — 0.00% DBT
1517 FedEx Corporation 31428XDV5 Feb 2026 40,000 — $36K +4.1% 0.00% DBT
1518 CHARTER COMMUNICATIONS OPERATING LLC 161175BU7 Feb 2026 40,000 — $36K +1.3% 0.00% DBT
1519 Public Service Enterprise Group Incorporated 744573AU0 Feb 2026 40,000 — $36K +1.6% 0.00% DBT
1520 Bank of America Corp. 06051GJF7 Feb 2026 40,000 — $36K +0.4% 0.00% DBT
1521 LYB International Finance III LLC 50249AAG8 Feb 2026 40,000 — $36K +1.5% 0.00% DBT
1522 Eli Lilly & Co. 532457BT4 Feb 2026 44,000 — $36K -0.3% 0.00% DBT
1523 Arizona Public Service Company 040555DA9 Feb 2026 50,000 — $36K -0.6% 0.00% DBT
1524 U.S. Bancorp. 91159HJA9 Feb 2026 40,000 — $36K +1.1% 0.00% DBT
1525 Kyndryl Holdings Inc 50155QAL4 Feb 2026 42,000 — $36K -6.8% 0.00% DBT
1526 Gallagher Aj &Co 363576AB5 Feb 2026 50,000 — $35K +0.5% 0.00% DBT
1527 The J M Smucker Company 832696AU2 Feb 2026 40,000 — $35K +1.6% 0.00% DBT
1528 Federal National Mortgage Association 31418C6A7 Feb 2026 34,753 -1,254 $35K -2.5% 0.00% ABS-MBS
1529 Canadian Pacific Railway Company 13645RBF0 Feb 2026 38,000 — $35K +1.3% 0.00% DBT
1530 Altria Group, Inc. 02209SAQ6 Feb 2026 40,000 — $35K +0.4% 0.00% DBT
1531 Kraft Heinz Foods Company 50077LAZ9 Feb 2026 40,000 — $35K -1.9% 0.00% DBT
1532 DTE Electric Co. 23338VAA4 Feb 2026 40,000 — $34K +1.7% 0.00% DBT
1533 Elevance Health Inc. 94973VBL0 Feb 2026 40,000 — $34K -1.3% 0.00% DBT
1534 John Deere Capital Corp. 24422EUY3 Feb 2026 35,000 — $34K +0.6% 0.00% DBT
1535 Autozone, Inc. 053332AZ5 Feb 2026 34,000 — $34K +0.4% 0.00% DBT
1536 FedEx Corporation 31428XDT0 Feb 2026 40,000 — $34K +3.5% 0.00% DBT
1537 Tapestry Inc 189754AC8 Feb 2026 33,000 — $33K +0.2% 0.00% DBT
1538 The University Of Chicago 91412NBD1 Feb 2026 40,000 — $33K +1.7% 0.00% DBT
1539 Paramount Global 124857AK9 Feb 2026 50,000 — $32K -17.6% 0.00% DBT
1540 Transcontinental Gas Pipe Line Company, LLC 893574AR4 Feb 2026 40,000 — $32K +2.6% 0.00% DBT
1541 CHARTER COMMUNICATIONS OPERATING LLC 161175BS2 Feb 2026 40,000 — $32K -0.9% 0.00% DBT
1542 American Tower Corporation 03027XAY6 Feb 2026 42,000 — $32K +1.1% 0.00% DBT
1543 Public Service Company of Colorado 744448CZ2 — 30,000 NEW $31K — 0.00% DBT
1544 Boeing Co. 097023CP8 Feb 2026 35,000 — $31K +1.9% 0.00% DBT
1545 CVS Health Corp 126650DY3 Feb 2026 30,000 — $31K +0.1% 0.00% DBT
1546 Elevance Health Inc. 036752BD4 Feb 2026 30,000 — $31K +0.4% 0.00% DBT
1547 Waste Management, Inc. 94106LBM0 Feb 2026 50,000 — $31K +1.3% 0.00% DBT
1548 Bank of America Corp. 06051GJN0 Feb 2026 42,000 — $31K -1.6% 0.00% DBT
1549 Oracle Corp. 68389XBY0 Feb 2026 50,000 — $31K -6.1% 0.00% DBT
1550 Poland (Republic of) 731011AU6 Feb 2026 30,000 — $30K +0.3% 0.00% DBT
1551 Hershey Co. (The) 427866BB3 Feb 2026 42,000 — $30K +2.7% 0.00% DBT
1552 UnitedHealth Group Inc. 91324PFC1 Feb 2026 31,000 — $30K -1.2% 0.00% DBT
1553 Ontario (Province Of) 683234AQ1 Feb 2026 30,000 — $29K +1.0% 0.00% DBT
1554 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DEV0 Feb 2026 28,103 -537 $28K -1.2% 0.00% ABS-MBS
1555 DXC Technology Company 23355LAL0 Feb 2026 28,000 -22,000 $28K -43.7% 0.00% DBT
1556 Apple Inc. 037833EL0 — 45,000 NEW $27K — 0.00% DBT
1557 Ontario (Province Of) 68323AFH2 Feb 2026 30,000 — $27K +1.2% 0.00% DBT
1558 Oneok Inc. 682680BE2 Feb 2026 25,000 — $27K +0.9% 0.00% DBT
1559 Intercontinental Exchange Inc 45866FAQ7 — 45,000 NEW $27K — 0.00% DBT
1560 McDonald's Corp. 58013MFH2 Feb 2026 30,000 — $26K +0.7% 0.00% DBT
1561 AT&T Inc 00206RBH4 — 30,000 NEW $26K — 0.00% DBT
1562 HCA Inc. 404121AJ4 Feb 2026 25,000 — $26K -0.1% 0.00% DBT
1563 Oracle Corp. 68389XCU7 Feb 2026 31,000 — $26K -3.5% 0.00% DBT
1564 Energy Transfer LP 29278NAN3 — 25,000 NEW $25K — 0.00% DBT
1565 Wells Fargo & Co. 95000U2D4 Feb 2026 25,000 — $25K +0.3% 0.00% DBT
1566 Quebec (Province Of) 748149AN1 Feb 2026 25,000 — $25K +0.4% 0.00% DBT
1567 Oracle Corp. 68389XBQ7 — 35,000 NEW $24K — 0.00% DBT
1568 Morgan Stanley 6174468Y8 Feb 2026 37,000 — $24K +0.0% 0.00% DBT
1569 Morgan Stanley 61772BAC7 Feb 2026 30,000 — $24K +0.9% 0.00% DBT
1570 Intuit Inc 46124HAH9 — 25,000 NEW $24K — 0.00% DBT
1571 Pilgrims Pride Corporation 72147KAL2 Feb 2026 21,000 — $24K +0.7% 0.00% DBT
1572 Starbucks Corp. 855244AM1 Feb 2026 30,000 — $23K +1.1% 0.00% DBT
1573 McDonald's Corp. 58013MFA7 Feb 2026 24,000 — $22K +0.0% 0.00% DBT
1574 Kraft Heinz Foods Company 50077LAL0 Feb 2026 22,000 — $22K +0.2% 0.00% DBT
1575 Government National Mortgage Association 36179USW3 Feb 2026 21,342 -562 $22K -2.1% 0.00% ABS-MBS
1576 B.A.T. Capital Corporation 05526DCD5 Feb 2026 20,000 — $21K +1.5% 0.00% DBT
1577 Federal National Mortgage Association 3140JJXC8 Feb 2026 20,483 -109 $21K +0.0% 0.00% ABS-MBS
1578 Jefferies Financial Group Inc 472319AM4 Feb 2026 20,000 — $21K -0.5% 0.00% DBT
1579 Oracle Corp. 68389XBX2 — 33,000 NEW $21K — 0.00% DBT
1580 CVS Health Corp 126650EM8 Feb 2026 20,000 — $20K -1.0% 0.00% DBT
1581 General Motors Financial Company Inc 37045XDH6 Feb 2026 21,000 — $20K +0.9% 0.00% DBT
1582 Federal National Mortgage Association 3140X7AV1 Feb 2026 20,258 -574 $20K -2.3% 0.00% ABS-MBS
1583 Eli Lilly & Co. 532457DG0 Feb 2026 20,000 — $20K -2.1% 0.00% DBT
1584 Shell Finance US Inc. 822905AE5 Feb 2026 24,000 — $20K +0.0% 0.00% DBT
1585 The Kroger Co. 501044DF5 Feb 2026 25,000 — $20K +1.2% 0.00% DBT
1586 Northern States Power Company 665772CY3 Feb 2026 20,000 — $20K +0.1% 0.00% DBT
1587 PNC Financial Services Group Inc. 693475BT1 Feb 2026 19,000 — $19K -0.5% 0.00% DBT
1588 Cenovus Energy Inc 15135UAP4 Feb 2026 19,000 — $19K +2.1% 0.00% DBT
1589 General Motors Financial Company Inc 37045XEY8 Feb 2026 18,000 — $19K +1.0% 0.00% DBT
1590 Duke Energy Florida LLC 26444HAA9 Feb 2026 25,000 — $19K +2.3% 0.00% DBT
1591 Black Hills Corporation 092113AT6 Feb 2026 20,000 — $19K +1.0% 0.00% DBT
1592 Petroleos Mexicanos Sa De CV 71654QDD1 Feb 2026 20,000 — $18K +2.1% 0.00% DBT
1593 Old Republic International Corporation 680223AK0 Feb 2026 18,000 — $18K +0.1% 0.00% DBT
1594 Deutsche Telekom International Finance B.V. 25156PAC7 Feb 2026 15,000 — $18K -0.3% 0.00% DBT
1595 Constellation Brands, Inc. 21036PBL1 Feb 2026 17,000 — $17K +0.9% 0.00% DBT
1596 Prudential Financial, Inc. 74432QBN4 Feb 2026 15,000 — $17K -0.3% 0.00% DBT
1597 DELL INTERNATIONAL LLC 24703TAE6 Feb 2026 17,000 — $17K -0.0% 0.00% DBT
1598 McDonald's Corp. 58013MFT6 Feb 2026 18,000 — $17K -0.3% 0.00% DBT
1599 Oneok Partners Lp 68268NAC7 Feb 2026 15,000 — $17K +1.7% 0.00% DBT
1600 Emerson Electric Co. 291011AQ7 Feb 2026 15,000 — $17K +0.1% 0.00% DBT
1601 Williams Partners LP / Williams Partners Finance Corporation 96950FAF1 Feb 2026 15,000 — $16K +0.0% 0.00% DBT
1602 Ford Motor Company 345370DA5 Feb 2026 18,000 — $16K +2.9% 0.00% DBT
1603 International Business Machines Corp. 459200BB6 Feb 2026 15,000 — $16K -0.4% 0.00% DBT
1604 Cleco Power LLC 185508AG3 Feb 2026 15,000 — $16K +2.1% 0.00% DBT
1605 PNC Financial Services Group Inc. 693475CC7 Feb 2026 15,000 — $16K +0.1% 0.00% DBT
1606 Comcast Corporation 20030NCM1 — 18,000 NEW $15K — 0.00% DBT
1607 JPMorgan Chase & Co. 48126BAA1 Feb 2026 15,000 — $15K -0.4% 0.00% DBT
1608 Enbridge Inc. 29250NAW5 Feb 2026 15,000 — $15K +0.2% 0.00% DBT
1609 Uruguay (Republic Of) 917288BK7 Feb 2026 15,000 — $15K +0.1% 0.00% DBT
1610 The Clorox Company 189054AZ2 Feb 2026 15,000 — $15K +0.3% 0.00% DBT
1611 Sabine Pass Liquefaction, LLC 785592AX4 Feb 2026 15,000 — $15K +0.7% 0.00% DBT
1612 Enbridge Inc. 29250NAM7 Feb 2026 15,000 — $15K +0.4% 0.00% DBT
1613 Apple Inc. 037833CJ7 Feb 2026 15,000 — $15K +0.2% 0.00% DBT
1614 Apple Inc. 037833CR9 Feb 2026 15,000 — $15K +0.3% 0.00% DBT
1615 MasterCard Incorporated 57636QAR5 Feb 2026 15,000 — $15K +0.1% 0.00% DBT
1616 Xylem, Inc. 98419MAJ9 Feb 2026 15,000 — $15K +0.2% 0.00% DBT
1617 Citizens Financial Group Inc 174610AR6 Feb 2026 15,000 — $15K +0.4% 0.00% DBT
1618 Eli Lilly & Co. 532457BP2 Feb 2026 15,000 — $15K +0.2% 0.00% DBT
1619 The Procter & Gamble Co. 742718EV7 Feb 2026 15,000 — $15K +0.4% 0.00% DBT
1620 Romania (Republic Of) 77586RAH3 Feb 2026 16,000 — $15K +2.1% 0.00% DBT
1621 Teledyne Technologies Inc 879360AD7 Feb 2026 15,000 — $15K +0.9% 0.00% DBT
1622 Energy Transfer LP 29273RAP4 Feb 2026 14,000 — $14K +2.1% 0.00% DBT
1623 The Bank of New York Mellon Corp. 06406RAW7 Feb 2026 16,000 — $14K +0.6% 0.00% DBT
1624 Microsoft Corp. 594918BC7 Feb 2026 15,000 — $14K -0.4% 0.00% DBT
1625 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAY4 Feb 2026 15,000 — $14K +1.5% 0.00% DBT
1626 The Bank of New York Mellon Corp. 06406FAC7 Feb 2026 14,000 — $14K +0.2% 0.00% DBT
1627 Energy Transfer LP 29273RAR0 Feb 2026 13,000 — $14K +1.2% 0.00% DBT
1628 Walt Disney Company 254687EV4 Feb 2026 15,000 — $14K +0.6% 0.00% DBT
1629 AbbVie Inc. 00287YBV0 Feb 2026 14,000 — $14K +0.3% 0.00% DBT
1630 TWDC ENTERPRISES 18 CORP 25468PCP9 Feb 2026 15,000 — $14K +1.0% 0.00% DBT
1631 Valero Energy Corp. 91913YAT7 Feb 2026 15,000 — $14K +1.1% 0.00% DBT
1632 American Tower Corporation 03027XBD1 Feb 2026 20,000 — $13K +0.1% 0.00% DBT
1633 Alabama Power Co. 010392FU7 Feb 2026 15,000 — $13K +0.8% 0.00% DBT
1634 Paychex Inc 704326AC1 Feb 2026 13,000 — $13K -2.4% 0.00% DBT
1635 Elevance Health Inc. 94973VBK2 Feb 2026 15,000 — $13K -0.5% 0.00% DBT
1636 Bank of America Corp. 06051GKB4 Feb 2026 20,000 — $13K -1.2% 0.00% DBT
1637 Intel Corporation 458140BJ8 Feb 2026 20,000 — $13K +0.1% 0.00% DBT
1638 PLAINS ALL AMERICAN PIPELINE LP 72650RBE1 Feb 2026 15,000 — $13K +1.8% 0.00% DBT
1639 Duke Energy Progress LLC 144141DB1 Feb 2026 15,000 — $13K +0.5% 0.00% DBT
1640 The J M Smucker Company 832696AP3 Feb 2026 15,000 — $13K +2.4% 0.00% DBT
1641 MetLife Inc. 59156RBD9 Feb 2026 15,000 — $13K +1.1% 0.00% DBT
1642 TWDC ENTERPRISES 18 CORP 25468PDB9 Feb 2026 15,000 — $13K +0.3% 0.00% DBT
1643 MPLX LP 55336VAN0 Feb 2026 15,000 — $13K +0.6% 0.00% DBT
1644 Fortive Corporation 34959JAH1 Feb 2026 15,000 — $13K +1.9% 0.00% DBT
1645 Prudential Financial, Inc. 74432QCE3 Feb 2026 15,000 — $12K -1.6% 0.00% DBT
1646 Target Corp. 87612EBP0 Feb 2026 12,000 — $12K +1.2% 0.00% DBT
1647 NOV Inc. 637071AK7 Feb 2026 15,000 — $12K +1.7% 0.00% DBT
1648 DTE Electric Co. 23338VAE6 Feb 2026 15,000 — $12K +0.7% 0.00% DBT
1649 Southern Company Gas Capital Corp. 8426EPAB4 Feb 2026 15,000 — $12K +0.6% 0.00% DBT
1650 Simon Property Group LP 828807CE5 Feb 2026 10,000 — $12K +0.1% 0.00% DBT
1651 Georgia Power Company 373334KN0 Feb 2026 15,000 — $11K +0.5% 0.00% DBT
1652 Enterprise Products Operating LLC 29379VBZ5 Feb 2026 15,000 — $11K +0.2% 0.00% DBT
1653 Hackensack Meridian Health Inc. 404530AC1 Feb 2026 15,000 — $11K +1.3% 0.00% DBT
1654 Oracle Corp. 68389XAE5 Feb 2026 10,000 — $10K +0.2% 0.00% DBT
1655 Toyota Motor Credit Corp. 89236TLZ6 Feb 2026 10,000 — $10K +0.1% 0.00% DBT
1656 Brookfield Finance Inc. 11271LAF9 Feb 2026 15,000 — $10K -1.7% 0.00% DBT
1657 Verizon Communications Inc. 92343VBE3 Feb 2026 11,000 — $10K +1.8% 0.00% DBT
1658 Capital One Financial Corp. 14040HBW4 Feb 2026 10,000 — $10K +0.2% 0.00% DBT
1659 California Institute of Technology 13034VAD6 Feb 2026 15,000 — $10K +2.0% 0.00% DBT
1660 GE Aerospace 36962G3P7 — 9,000 NEW $10K — 0.00% DBT
1661 Jabil Inc 466313AM5 Feb 2026 9,000 — $9K +0.1% 0.00% DBT
1662 AT&T Inc 00206RKH4 Feb 2026 10,000 — $9K +1.0% 0.00% DBT
1663 Union Pacific Corporation 907818EW4 Feb 2026 10,000 — $9K +0.6% 0.00% DBT
1664 Bank of Montreal 06368LNT9 Feb 2026 8,000 — $8K -0.3% 0.00% DBT
1665 TransCanada Trust 89356BAB4 Feb 2026 7,000 — $7K +0.0% 0.00% DBT
1666 Costco Wholesale Corporation 22160KAQ8 Feb 2026 8,000 — $7K +1.2% 0.00% DBT
1667 Hormel Foods Corp 440452AJ9 Feb 2026 10,000 — $7K -0.6% 0.00% DBT
1668 Royal Bank of Canada 78016FZZ0 Feb 2026 6,000 — $6K -0.3% 0.00% DBT
1669 Apple Inc. 037833BZ2 Feb 2026 6,000 — $6K +0.4% 0.00% DBT
1670 S&P Global Inc 78409VBK9 Feb 2026 6,000 — $6K +0.5% 0.00% DBT
1671 Home Depot Inc. 437076CS9 Feb 2026 5,000 — $5K +0.3% 0.00% DBT
1672 Analog Devices Inc. 032654AN5 Feb 2026 5,000 — $5K +0.1% 0.00% DBT
1673 MPLX LP 55336VBR0 Feb 2026 4,000 — $4K +0.6% 0.00% DBT
1674 DELL INTERNATIONAL LLC 24703TAD8 Feb 2026 2,000 — $2K -0.5% 0.00% DBT
1675 United States Treasury Notes 912828R36 Feb 2026 400 — $398 +0.6% 0.00% DBT
1676 Government National Mortgage Association 21H042638 — -1,000,000 NEW $-988281 — -0.13% ABS-MBS
1677 Federal National Mortgage Association 01F020430 — -2,000,000 NEW $-1863750 — -0.24% ABS-MBS
✕ Fannie Mae or Freddie Mac 01F0526C1 — 13,000,000 SOLD $13.2M — — —
✕ Fannie Mae or Freddie Mac 01F0606C4 — 10,000,000 SOLD $10.2M — — —
✕ Fannie Mae or Freddie Mac 01F0506C5 — 8,000,000 SOLD $8.0M — — —
✕ Fannie Mae or Freddie Mac 01F0306C7 — 8,000,000 SOLD $7.1M — — —
✕ Fannie Mae or Freddie Mac 01F0206C8 — 8,000,000 SOLD $6.5M — — —
✕ Fannie Mae or Freddie Mac 01F0406C6 — 6,000,000 SOLD $5.7M — — —
✕ Government National Mortgage A 21H0326C9 — 5,000,000 SOLD $4.6M — — —
✕ Fannie Mae or Freddie Mac 01F0626C0 — 4,000,000 SOLD $4.1M — — —
✕ Government National Mortgage A 21H0526C7 — 4,000,000 SOLD $4.0M — — —
✕ Government National Mortgage A 21H0506C1 — 4,000,000 SOLD $4.0M — — —
✕ Fannie Mae or Freddie Mac 01F0326C3 — 4,000,000 SOLD $3.7M — — —
✕ Fannie Mae or Freddie Mac 01F0426C2 — 3,000,000 SOLD $2.9M — — —
✕ Government National Mortgage A 21H0606C0 — 2,000,000 SOLD $2.0M — — —
✕ Government National Mortgage A 21H0426C8 — 2,000,000 SOLD $2.0M — — —
✕ Fannie Mae or Freddie Mac 01F0224C6 — 2,000,000 SOLD $1.9M — — —
✕ Fannie Mae or Freddie Mac 01F0124C7 — 2,000,000 SOLD $1.8M — — —
✕ Government National Mortgage A 21H0226C0 — 2,000,000 SOLD $1.7M — — —
✕ US TREASURY N/B 91282CLS8 — 1,319,000 SOLD $1.3M — — —
✕ Fannie Mae or Freddie Mac 01F0706C3 — 1,000,000 SOLD $1.0M — — —
✕ Government National Mortgage A 21H0626C6 — 1,000,000 SOLD $1.0M — — —
✕ Fannie Mae or Freddie Mac 01F0504C7 — 1,000,000 SOLD $1.0M — — —
✕ Fannie Mae or Freddie Mac 01F0304C9 — 1,000,000 SOLD $1.0M — — —
✕ Government National Mortgage A 21H0406C2 — 1,000,000 SOLD $0.9M — — —
✕ Government National Mortgage A 21H0206C4 — 1,000,000 SOLD $0.8M — — —
✕ Fannie Mae or Freddie Mac 01F0126C5 — 1,000,000 SOLD $0.8M — — —
✕ IBM CORP 459200KW0 — 312,000 SOLD $0.3M — — —
✕ BROADCOM INC 11135FAL5 — 300,000 SOLD $0.3M — — —
✕ NOMURA HOLDINGS INC 65535HBG3 — 300,000 SOLD $0.3M — — —
✕ PHILIP MORRIS INTL INC 718172CY3 — 218,000 SOLD $0.2M — — —
✕ SHELL INTERNATIONAL FIN 822582AD4 — 179,000 SOLD $0.2M — — —
✕ SHELL INTERNATIONAL FIN 822582AN2 — 172,000 SOLD $0.2M — — —
✕ JBS USA HOLD/FOOD GRP/CO 472140AJ1 — 160,000 SOLD $0.2M — — —
✕ MICRON TECHNOLOGY INC 595112BQ5 — 125,000 SOLD $0.1M — — —
✕ BROADCOM INC 11135FCA7 — 120,000 SOLD $0.1M — — —
✕ VERIZON COMMUNICATIONS 92343VFF6 — 103,000 SOLD $0.1M — — —
✕ WESTERN DIGITAL CORP 958102AR6 — 100,000 SOLD $0.1M — — —
✕ JOHN DEERE CAPITAL CORP 24422EWP0 — 90,000 SOLD $0.1M — — —
✕ VERISK ANALYTICS INC 92345YAN6 — 50,000 SOLD $0.1M — — —
✕ T-MOBILE USA INC 87264AAV7 — 50,000 SOLD $0.1M — — —
✕ NXP BV/NXP FUNDING LLC 62947QBB3 — 40,000 SOLD $0.0M — — —
✕ MORGAN STANLEY 61746BDZ6 — 16,000 SOLD $0.0M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236THW8 — 6,000 SOLD $0.0M — — —
✕ Fannie Mae or Freddie Mac 01F0226C4 — -2,000,000 SOLD $-1.7M — — —
✕ Fannie Mae or Freddie Mac 01F0204C0 — -2,000,000 SOLD $-1.8M — — —