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Holdings (Monthly) Guide ↗

Goldman Sachs Access U.S. Aggregate Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $922M AUM 1891 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 214 New 77 Added 81 Reduced 123 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 GOLDMAN SACHS TRUST 38151N502 May 2026 82,474,856 NEW $82.5M — 10.04% STIV
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFY2 Feb 2026 42,604,000 — $42.3M -2.1% 5.15% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBJ9 Feb 2026 37,833,800 -2,648,000 $35.9M -6.9% 4.37% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCS8 Feb 2026 27,080,000 +300,000 $23.4M -1.2% 2.85% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFT3 Feb 2026 21,792,000 — $21.7M -2.1% 2.65% DBT
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128282R0 Feb 2026 14,618,000 — $14.3M -0.3% 1.74% DBT
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJZ5 Feb 2026 12,913,800 — $12.6M -3.4% 1.54% DBT
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEP2 Feb 2026 13,259,000 — $12.3M -2.8% 1.50% DBT
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMW8 Feb 2026 12,314,000 +5,250,000 $12.3M +72.3% 1.49% DBT
10 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050668 May 2026 12,000,000 NEW $11.8M — 1.44% ABS-MBS
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QX9 Feb 2026 11,827,300 -1,047,700 $9.0M -12.4% 1.09% DBT
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030660 May 2026 10,000,000 NEW $8.7M — 1.06% ABS-MBS
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UE6 Feb 2026 9,084,800 -9,603,700 $8.4M -54.0% 1.02% DBT
14 FEDERAL HOME LOAN BANKS 3132DVLY9 Feb 2026 8,950,041 -206,953 $7.7M -5.5% 0.93% ABS-MBS
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 May 2026 7,000,000 NEW $7.0M — 0.86% ABS-MBS
16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H050664 May 2026 7,000,000 NEW $6.9M — 0.84% ABS-MBS
17 FEDERAL HOME LOAN MORTGAGE CORP 3132DQGL4 Feb 2026 7,806,623 -153,756 $6.3M -5.2% 0.77% ABS-MBS
18 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RK6 Feb 2026 8,735,000 -1,624,800 $6.1M -20.0% 0.74% DBT
19 Federal National Mortgage Association 3140Y7S41 May 2026 5,841,353 -103,591 $5.9M -2.8% 0.72% ABS-MBS
20 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RS9 Feb 2026 8,281,700 +385,000 $5.7M -0.7% 0.69% DBT
21 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBP7 Feb 2026 6,962,812 -126,209 $5.6M -5.0% 0.68% ABS-MBS
22 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040669 May 2026 6,000,000 NEW $5.6M — 0.68% ABS-MBS
23 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F020661 May 2026 7,000,000 NEW $5.6M — 0.68% ABS-MBS
24 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032666 May 2026 6,000,000 NEW $5.5M — 0.66% ABS-MBS
25 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJR3 Feb 2026 5,491,100 — $5.5M -1.7% 0.66% DBT
26 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F062663 May 2026 5,000,000 NEW $5.2M — 0.63% ABS-MBS
27 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810PW2 Feb 2026 5,174,000 — $5.1M -3.9% 0.62% DBT
28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H052660 May 2026 5,000,000 NEW $5.0M — 0.61% ABS-MBS
29 Fnma Pass-Thru I 3140W2VU2 May 2026 4,834,819 NEW $5.0M — 0.61% ABS-MBS
30 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFV8 Feb 2026 4,700,300 — $4.7M -3.2% 0.57% DBT
31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H032662 May 2026 5,000,000 NEW $4.5M — 0.55% ABS-MBS
32 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLF6 Feb 2026 4,490,500 +1,450,000 $4.3M +42.6% 0.53% DBT
33 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CND9 May 2026 4,350,200 NEW $4.3M — 0.53% DBT
34 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128284V9 Feb 2026 4,350,000 +1,250,000 $4.2M +38.6% 0.52% DBT
35 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCV1 Feb 2026 4,517,000 +250,000 $4.2M +5.0% 0.52% DBT
36 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UP1 May 2026 4,419,000 +1,876,000 $4.2M +64.3% 0.51% DBT
37 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDY4 Feb 2026 4,696,700 +1,179,000 $4.1M +30.0% 0.50% DBT
38 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QK7 Feb 2026 4,542,000 — $4.1M -4.4% 0.50% DBT
39 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNT4 Feb 2026 4,103,900 +1,479,000 $4.1M +50.7% 0.49% DBT
40 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQH7 May 2026 3,944,600 NEW $3.9M — 0.48% DBT
41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WNE4 Feb 2026 4,550,196 -108,214 $3.9M -5.3% 0.47% ABS-MBS
42 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 May 2026 4,000,000 NEW $3.8M — 0.47% ABS-MBS
43 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828Z78 Feb 2026 3,838,000 -6,000,000 $3.8M -60.9% 0.46% DBT
44 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDJ7 Feb 2026 4,329,000 +1,699,000 $3.7M +60.6% 0.46% DBT
45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XFH4 May 2026 3,816,506 -108,214 $3.7M -5.1% 0.45% ABS-MBS
46 FEDERAL HOME LOAN MORTGAGE CORP 3132DWKH5 May 2026 3,529,448 NEW $3.6M — 0.44% ABS-MBS
47 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMM0 Feb 2026 3,445,400 +1,200,000 $3.5M +47.9% 0.43% DBT
48 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAV3 Feb 2026 4,026,000 +458,000 $3.5M +10.6% 0.43% DBT
49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WZA9 Feb 2026 3,775,251 -97,747 $3.4M -5.5% 0.41% ABS-MBS
50 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCB5 Feb 2026 3,768,300 +1,100,000 $3.3M +38.0% 0.41% DBT
51 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TD0 Feb 2026 5,597,600 +300,000 $3.3M -0.3% 0.41% DBT
52 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHC8 Feb 2026 3,479,000 +139,000 $3.3M +0.8% 0.40% DBT
53 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHT1 Feb 2026 3,262,700 +1,230,000 $3.2M +55.2% 0.39% DBT
54 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMZ1 Feb 2026 3,113,500 — $3.1M -2.3% 0.38% DBT
55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H060671 May 2026 3,000,000 NEW $3.1M — 0.37% ABS-MBS
56 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TF5 May 2026 4,080,000 +2,480,000 $3.0M +143.4% 0.36% DBT
57 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SK5 Feb 2026 4,505,000 — $2.8M -5.5% 0.35% DBT
58 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810FT0 Feb 2026 2,815,100 — $2.8M -3.6% 0.35% DBT
59 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYX4 Feb 2026 3,453,888 -59,344 $2.8M -5.1% 0.34% ABS-MBS
60 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGQ8 Feb 2026 2,780,900 +309,000 $2.8M +10.0% 0.34% DBT
61 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4X7 May 2026 3,432,723 -57,955 $2.8M -5.2% 0.34% ABS-MBS
62 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UK2 Feb 2026 2,816,800 — $2.7M -5.4% 0.33% DBT
63 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLW9 Feb 2026 2,729,000 +2,200,000 $2.7M +397.7% 0.33% DBT
64 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCNN4 Feb 2026 2,853,663 -97,278 $2.6M -4.8% 0.32% ABS-MBS
65 FEDERAL HOME LOAN BANKS 3132DVMC6 Feb 2026 2,918,016 -71,212 $2.6M -5.6% 0.32% ABS-MBS
66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H022663 May 2026 3,000,000 NEW $2.6M — 0.31% ABS-MBS
67 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBL4 May 2026 2,938,000 +988,000 $2.6M +47.4% 0.31% DBT
68 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEV9 Feb 2026 2,554,000 — $2.5M -1.8% 0.30% DBT
69 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNC1 Feb 2026 2,513,400 — $2.5M -3.6% 0.30% DBT
70 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMF5 Feb 2026 2,462,200 — $2.5M -1.1% 0.30% DBT
71 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFF3 Feb 2026 2,686,800 +100,000 $2.5M +0.9% 0.30% DBT
72 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGM7 Feb 2026 2,521,300 +1,565,300 $2.4M +155.5% 0.29% DBT
73 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UC0 Feb 2026 2,655,000 +2,100,000 $2.4M +352.3% 0.29% DBT
74 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEM9 May 2026 2,400,000 — $2.3M -1.6% 0.28% DBT
75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WND6 Feb 2026 2,742,615 -62,907 $2.3M -5.3% 0.27% ABS-MBS
76 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UM8 Feb 2026 2,308,000 +1,268,000 $2.2M +109.9% 0.27% DBT
77 FEDERAL HOME LOAN MORTGAGE CORP 3134A4KX1 Feb 2026 1,980,000 — $2.2M -3.4% 0.27% DBT
78 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMD0 May 2026 2,168,000 — $2.2M -2.3% 0.27% DBT
79 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QD3 Feb 2026 2,254,400 +250,000 $2.2M +7.7% 0.27% DBT
80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VXX3 Feb 2026 2,575,102 -55,511 $2.1M -5.2% 0.26% ABS-MBS
81 FEDERAL HOME LOAN BANKS 3133XGAY0 Feb 2026 1,950,000 — $2.1M -3.5% 0.26% DBT
82 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNM9 Feb 2026 2,091,000 +1,030,000 $2.1M +94.4% 0.25% DBT
83 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060667 May 2026 2,000,000 NEW $2.0M — 0.25% ABS-MBS
84 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SW9 Feb 2026 2,899,100 +1,424,000 $2.0M +87.8% 0.24% DBT
85 CITIGROUP INC 172967LD1 Feb 2026 1,999,000 +843,000 $2.0M +72.6% 0.24% DBT
86 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QT8 May 2026 2,437,000 +1,000,000 $2.0M +61.8% 0.24% DBT
87 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQG9 May 2026 2,003,900 NEW $2.0M — 0.24% DBT
88 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDS9 Feb 2026 2,203,583 -43,859 $1.9M -5.3% 0.23% ABS-MBS
89 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKP5 Feb 2026 1,895,100 — $1.9M -2.0% 0.23% DBT
90 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ68 Feb 2026 1,966,646 -52,926 $1.9M -5.5% 0.23% ABS-MBS
91 FEDERAL HOME LOAN MORTGAGE CORP 3133AN4G6 May 2026 2,342,174 -45,515 $1.9M -5.3% 0.23% ABS-MBS
92 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022469 May 2026 2,000,000 NEW $1.9M — 0.23% ABS-MBS
93 MORGAN STANLEY 6174468P7 Feb 2026 1,954,000 — $1.9M -2.0% 0.23% DBT
94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H040665 May 2026 2,000,000 NEW $1.9M — 0.23% ABS-MBS
95 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDPA8 Feb 2026 1,975,988 -45,719 $1.8M -5.5% 0.22% ABS-MBS
96 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W0P74 May 2026 1,830,264 -130,739 $1.8M -7.7% 0.22% ABS-MBS
97 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KL2H9 Feb 2026 2,141,553 -65,589 $1.8M -6.2% 0.22% ABS-MBS
98 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMAF1 Feb 2026 2,102,260 -46,690 $1.8M -5.5% 0.22% ABS-MBS
99 FEDERAL HOME LOAN MORTGAGE CORP 01F012460 May 2026 2,000,000 NEW $1.8M — 0.22% ABS-MBS
100 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XHY5 Feb 2026 1,781,330 -50,427 $1.7M -5.5% 0.21% ABS-MBS
101 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPA3 May 2026 1,750,200 +50,000 $1.7M +0.4% 0.21% DBT
102 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022667 May 2026 2,000,000 NEW $1.7M — 0.20% ABS-MBS
103 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H020667 May 2026 2,000,000 NEW $1.6M — 0.20% ABS-MBS
104 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMC2 May 2026 1,587,000 — $1.6M -3.0% 0.20% DBT
105 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UJ5 Feb 2026 1,546,000 — $1.5M -4.9% 0.18% DBT
106 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQJ3 May 2026 1,500,000 NEW $1.5M — 0.18% DBT
107 FEDERAL HOME LOAN MORTGAGE CORP 3132CW7B4 Feb 2026 1,605,093 -74,039 $1.5M -5.8% 0.18% ABS-MBS
108 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPK1 May 2026 1,476,000 NEW $1.5M — 0.18% DBT
109 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X9D77 Feb 2026 1,648,581 -23,408 $1.4M -4.9% 0.17% ABS-MBS
110 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPC9 May 2026 1,393,000 +432,000 $1.4M +42.8% 0.17% DBT
111 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMG3 May 2026 1,344,000 +544,000 $1.4M +64.2% 0.16% DBT
112 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QU5 May 2026 1,664,000 +500,000 $1.3M +36.4% 0.16% DBT
113 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XK6T2 Feb 2026 1,563,905 -39,177 $1.3M -5.9% 0.16% ABS-MBS
114 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179X2H8 Feb 2026 1,420,897 -34,761 $1.3M -5.5% 0.16% ABS-MBS
115 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 May 2026 1,375,000 NEW $1.3M — 0.16% DBT
116 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TA6 Feb 2026 1,800,000 +300,000 $1.2M +14.5% 0.15% DBT
117 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNL1 Feb 2026 1,200,000 — $1.2M -0.5% 0.15% DBT
118 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TH1 Feb 2026 1,417,900 — $1.2M -4.6% 0.14% DBT
119 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QZ4 May 2026 1,449,000 +1,000,000 $1.2M +207.4% 0.14% DBT
120 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPD7 May 2026 1,175,000 — $1.2M -2.5% 0.14% DBT
121 KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE 501499AB3 Feb 2026 1,138,000 — $1.1M -0.4% 0.14% DBT
122 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TV0 Feb 2026 1,149,700 +100,000 $1.1M +3.6% 0.13% DBT
123 FEDERAL HOME LOAN MORTGAGE CORP 3132CXC34 Feb 2026 1,183,700 -43,954 $1.1M -4.8% 0.13% ABS-MBS
124 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TC2 Feb 2026 1,544,500 +500,000 $1.1M +41.1% 0.13% DBT
125 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F070666 May 2026 1,000,000 NEW $1.1M — 0.13% ABS-MBS
126 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMHX5 Feb 2026 1,231,381 -33,695 $1.1M -6.0% 0.13% ABS-MBS
127 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H062669 May 2026 1,000,000 NEW $1.0M — 0.13% ABS-MBS
128 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QDV27 Feb 2026 1,198,308 -32,581 $1.0M -5.8% 0.13% ABS-MBS
129 FEDERAL HOME LOAN BANKS 3132DWEJ8 Feb 2026 1,089,058 -23,609 $1.0M -5.7% 0.12% ABS-MBS
130 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H060663 May 2026 1,000,000 NEW $1.0M — 0.12% ABS-MBS
131 CITIBANK NA 17325FBP2 Feb 2026 1,000,000 — $1.0M -2.0% 0.12% DBT
132 ROYAL BANK OF CANADA 78016FZX5 Feb 2026 1,000,000 — $1.0M -2.6% 0.12% DBT
133 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050460 May 2026 1,000,000 NEW $1.0M — 0.12% ABS-MBS
134 TOLL BROTHERS FINANCE CORP 88947EAS9 Feb 2026 1,000,000 — $1.0M -0.4% 0.12% DBT
135 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042467 May 2026 1,000,000 NEW $989K — 0.12% ABS-MBS
136 WASTE MANAGEMENT INC 94106LCA5 Feb 2026 1,000,000 — $988K -1.2% 0.12% DBT
137 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828X88 Feb 2026 1,000,000 — $986K -0.1% 0.12% DBT
138 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UG1 Feb 2026 1,040,000 +500,000 $981K +82.0% 0.12% DBT
139 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SZ2 Feb 2026 1,737,000 +600,000 $980K +44.1% 0.12% DBT
140 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKG20 Feb 2026 1,069,104 -25,707 $975K -5.8% 0.12% ABS-MBS
141 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMKP0 Feb 2026 1,015,187 -16,518 $956K -4.9% 0.12% ABS-MBS
142 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAU5 May 2026 1,000,000 NEW $953K — 0.12% DBT
143 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030462 May 2026 1,000,000 NEW $951K — 0.12% ABS-MBS
144 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H030666 May 2026 1,000,000 NEW $889K — 0.11% ABS-MBS
145 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RG5 May 2026 1,064,000 +889,000 $864K +478.2% 0.11% DBT
146 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDRN8 Feb 2026 968,738 -21,685 $829K -5.3% 0.10% ABS-MBS
147 AMERICAN HONDA FINANCE CORP 02665WFX4 Feb 2026 826,000 — $827K -1.2% 0.10% DBT
148 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SP4 May 2026 1,700,000 NEW $825K — 0.10% DBT
149 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SU3 Feb 2026 1,494,000 +300,000 $822K +18.0% 0.10% DBT
150 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNX5 May 2026 820,000 +520,000 $804K +166.7% 0.10% DBT
151 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHE4 May 2026 800,000 NEW $794K — 0.10% DBT
152 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QW1 May 2026 1,000,000 — $792K -4.6% 0.10% DBT
153 FEDERAL HOME LOAN MORTGAGE CORP 01F012668 May 2026 1,000,000 NEW $766K — 0.09% ABS-MBS
154 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKU3 Feb 2026 759,865 -20,936 $753K -4.7% 0.09% ABS-MBS
155 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 74727PBD2 Feb 2026 770,000 — $753K -2.0% 0.09% DBT
156 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDT7 Feb 2026 809,773 -19,313 $739K -5.7% 0.09% ABS-MBS
157 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNK3 May 2026 745,000 +95,000 $739K +11.9% 0.09% DBT
158 ABBOTT LABORATORIES 002824BG4 Feb 2026 755,000 — $737K -3.3% 0.09% DBT
159 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 459058LQ4 Feb 2026 700,000 — $714K -2.9% 0.09% DBT
160 EUROPEAN INVESTMENT BANK 298785KG0 Feb 2026 700,000 — $710K -2.3% 0.09% DBT
161 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828ZV5 May 2026 700,000 NEW $675K — 0.08% DBT
162 ORACLE CORP 68389XCD5 Feb 2026 701,000 — $671K -0.1% 0.08% DBT
163 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKC48 Feb 2026 793,339 -12,329 $639K -5.1% 0.08% ABS-MBS
164 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQ6S9 Feb 2026 637,939 -12,778 $629K -4.0% 0.08% ABS-MBS
165 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638AP7 Feb 2026 509,000 — $622K -3.3% 0.08% DBT
166 BROADCOM INC 11135FBY6 Feb 2026 595,000 — $609K -2.4% 0.07% DBT
167 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TL2 May 2026 716,000 +200,000 $608K +31.2% 0.07% DBT
168 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 613,000 — $602K +0.2% 0.07% DBT
169 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D3X8 Feb 2026 738,883 -13,067 $595K -5.2% 0.07% ABS-MBS
170 UNITEDHEALTH GROUP INC 91324PFL1 Feb 2026 600,000 — $581K -1.5% 0.07% DBT
171 UNITEDHEALTH GROUP INC 91324PFJ6 Feb 2026 572,000 — $578K -2.2% 0.07% DBT
172 BARCLAYS PLC 06738ECZ6 Feb 2026 565,000 — $577K -2.6% 0.07% DBT
173 META PLATFORMS INC 30303M8M7 Feb 2026 559,000 — $568K -2.0% 0.07% DBT
174 CISCO SYSTEMS INC 17275RBV3 Feb 2026 600,000 — $562K -2.2% 0.07% DBT
175 COMCAST CORP 20030NDM0 Feb 2026 625,000 — $554K -1.8% 0.07% DBT
176 MORGAN STANLEY 61747YFE0 Feb 2026 543,000 — $550K -2.2% 0.07% DBT
177 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828YB0 May 2026 592,000 NEW $549K — 0.07% DBT
178 ANHEUSER-BUSCH COMPANIES LLC 03522AAJ9 Feb 2026 597,000 — $547K -2.3% 0.07% DBT
179 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RH3 May 2026 700,000 NEW $545K — 0.07% DBT
180 CROWN CASTLE INC 22822VBA8 Feb 2026 538,000 — $543K -0.9% 0.07% DBT
181 META PLATFORMS INC 30303MAD4 May 2026 538,000 +338,000 $525K +159.9% 0.06% DBT
182 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WJS8 Feb 2026 583,265 -14,328 $519K -5.4% 0.06% ABS-MBS
183 LLOYDS BANKING GROUP PLC 539439AR0 Feb 2026 519,000 +219,000 $519K +71.4% 0.06% DBT
184 HYATT HOTELS CORP 448579AJ1 Feb 2026 500,000 — $514K -2.0% 0.06% DBT
185 B.A.T CAPITAL CORP 05526DCB9 Feb 2026 500,000 — $514K -2.1% 0.06% DBT
186 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BE1 Feb 2026 486,000 — $511K -2.3% 0.06% DBT
187 FLORIDA POWER & LIGHT COMPANY 341081EV5 Feb 2026 486,000 — $511K -3.1% 0.06% DBT
188 CISCO SYSTEMS INC 17275RBY7 Feb 2026 500,000 — $508K -2.3% 0.06% DBT
189 VERISIGN INC 92343EAQ5 Feb 2026 500,000 — $507K -0.8% 0.06% DBT
190 PACIFIC GAS & ELECTRIC COMPANY 694308KF3 Feb 2026 500,000 — $505K -0.6% 0.06% DBT
191 MORGAN STANLEY 61747YFT7 Feb 2026 500,000 — $505K -2.6% 0.06% DBT
192 STATE STREET CORP 857477CU5 Feb 2026 500,000 — $503K -1.1% 0.06% DBT
193 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 699149AJ9 Feb 2026 500,000 — $502K -1.6% 0.06% DBT
194 TOYOTA MOTOR CREDIT CORP 89236TKD6 May 2026 500,000 NEW $501K — 0.06% DBT
195 KRAFT HEINZ FOODS COMPANY 50077LAM8 Feb 2026 561,000 — $497K -3.5% 0.06% DBT
196 AMERICAN EXPRESS COMPANY 025816DF3 Feb 2026 490,000 +302,000 $493K +155.0% 0.06% DBT
197 CITIGROUP INC 172967PL9 Feb 2026 478,000 — $488K -2.3% 0.06% DBT
198 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SX7 Feb 2026 780,000 — $484K -5.6% 0.06% DBT
199 HSBC HOLDINGS PLC 404280CV9 Feb 2026 500,000 — $475K -0.5% 0.06% DBT
200 COCA-COLA COMPANY (THE) 191216CM0 Feb 2026 506,000 — $475K -1.1% 0.06% DBT
201 QUALCOMM INC 747525BN2 May 2026 500,000 NEW $473K — 0.06% DBT
202 WALT DISNEY COMPANY (THE) 254687FL5 Feb 2026 497,000 — $462K -1.4% 0.06% DBT
203 MITSUBISHI UFJ FINANCIAL GROUP INC 606822CL6 Feb 2026 458,000 — $461K -0.7% 0.06% DBT
204 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAN0 Feb 2026 764,000 +302,000 $461K +58.3% 0.06% DBT
205 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RT7 May 2026 711,000 NEW $461K — 0.06% DBT
206 QATAR ENERGY QSC 74730DAD5 Feb 2026 684,000 — $460K -5.9% 0.06% DBT
207 STATE STREET CORP 857477BF9 Feb 2026 486,000 — $458K -1.2% 0.06% DBT
208 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCXH6 Feb 2026 531,955 -12,411 $455K -5.6% 0.06% ABS-MBS
209 ORACLE CORP 68389XCY9 Feb 2026 454,000 — $454K -1.1% 0.06% DBT
210 MICROCHIP TECHNOLOGY INC 595017BE3 Feb 2026 446,000 — $451K -1.7% 0.05% DBT
211 MERCK & COMPANY INC 58933YBH7 Feb 2026 450,000 — $449K -0.9% 0.05% DBT
212 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JWB33 Feb 2026 458,335 -2,734 $448K -3.2% 0.05% ABS-MBS
213 BARCLAYS PLC 06738ECE3 Feb 2026 400,000 — $448K -2.4% 0.05% DBT
214 BANK OF AMERICA CORP 06051GKW8 Feb 2026 444,000 — $447K -0.5% 0.05% DBT
215 ASIAN DEVELOPMENT BANK 045167DU4 Feb 2026 450,000 — $447K +0.1% 0.05% DBT
216 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAU4 Feb 2026 438,000 — $445K -4.0% 0.05% DBT
217 NASDAQ INC 63111XAH4 May 2026 427,000 NEW $434K — 0.05% DBT
218 INTEL CORP 458140CE8 Feb 2026 428,000 — $431K -0.9% 0.05% DBT
219 RTX CORP 75513ECW9 Feb 2026 400,000 — $431K -2.7% 0.05% DBT
220 BRISTOL-MYERS SQUIBB COMPANY 110122DQ8 Feb 2026 486,000 — $428K -1.5% 0.05% DBT
221 HSBC HOLDINGS PLC 404280DV8 Feb 2026 400,000 — $426K -2.8% 0.05% DBT
222 PFIZER INC 717081FB4 Feb 2026 486,000 — $425K -2.0% 0.05% DBT
223 OMAN, GOVERNMENT OF THE SULTANATE OF 68205LAS2 Feb 2026 400,000 — $424K -1.3% 0.05% DBT
224 REINSURANCE GROUP OF AMERICA INC 759351AN9 Feb 2026 430,000 — $422K -1.5% 0.05% DBT
225 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MCS7 Feb 2026 400,000 — $418K -2.8% 0.05% DBT
226 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAX3 Feb 2026 455,000 — $417K -2.0% 0.05% DBT
227 DIGITAL REALTY TRUST LP 25389JAR7 Feb 2026 418,000 — $415K -0.4% 0.05% DBT
228 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DC5 Feb 2026 400,000 — $411K -2.7% 0.05% DBT
229 MORGAN STANLEY 61746BEG7 Feb 2026 488,000 — $410K -3.7% 0.05% DBT
230 ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 00402D2D6 Feb 2026 448,000 — $409K -5.8% 0.05% DBT
231 CHARLES SCHWAB CORP (THE) 808513CH6 Feb 2026 384,000 — $408K -3.3% 0.05% DBT
232 COMMONWEALTH EDISON COMPANY 202795HK9 Feb 2026 386,000 — $408K -3.2% 0.05% DBT
233 ROPER TECHNOLOGIES INC 776743AL0 Feb 2026 470,000 — $408K -1.3% 0.05% DBT
234 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MCR9 Feb 2026 400,000 — $407K -1.1% 0.05% DBT
235 BROADCOM INC 11135FCF6 May 2026 400,000 NEW $407K — 0.05% DBT
236 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SN9 May 2026 863,000 NEW $407K — 0.05% DBT
237 ALPHABET INC 02079KAE7 May 2026 610,000 — $405K -3.7% 0.05% DBT
238 ASTRAZENECA FINANCE LLC 04636NAN3 Feb 2026 400,000 — $405K -2.7% 0.05% DBT
239 XYLEM INC 98419MAM2 Feb 2026 420,000 — $404K -0.4% 0.05% DBT
240 BANK OF AMERICA CORP 06051GKY4 Feb 2026 400,000 — $403K -2.0% 0.05% DBT
241 CIGNA GROUP (THE) 125523AH3 Feb 2026 400,000 — $400K -1.2% 0.05% DBT
242 EUROPEAN INVESTMENT BANK 298785JU1 Feb 2026 400,000 — $399K -1.1% 0.05% DBT
243 CENTERPOINT ENERGY RESOURCES CORP 15189YAG1 Feb 2026 392,000 — $398K -1.0% 0.05% DBT
244 ELI LILLY & COMPANY 532457CL0 Feb 2026 400,000 — $398K -2.8% 0.05% DBT
245 ORACLE CORP 68389XDX0 May 2026 405,000 NEW $398K — 0.05% DBT
246 CITIGROUP INC 172967PF2 Feb 2026 390,000 — $396K -1.5% 0.05% DBT
247 AMERICA MOVIL SAB DE CV 02364WBK0 Feb 2026 400,000 — $396K -2.7% 0.05% DBT
248 T-MOBILE USA INC 87264ABS3 Feb 2026 414,000 — $395K -0.8% 0.05% DBT
249 ASIAN DEVELOPMENT BANK 045167EG4 Feb 2026 400,000 — $392K -0.8% 0.05% DBT
250 WEBSTER FINANCIAL CORP 947890AJ8 May 2026 400,000 NEW $391K — 0.05% DBT
251 BANK OF MONTREAL 06368FAJ8 May 2026 390,000 — $386K -0.2% 0.05% DBT
252 ENBRIDGE INC 29250NCK9 Feb 2026 376,000 — $385K -2.4% 0.05% DBT
253 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAD3 Feb 2026 400,000 — $384K +0.2% 0.05% DBT
254 XCEL ENERGY INC 98388MAB3 Feb 2026 390,000 — $383K +0.3% 0.05% DBT
255 FEDERAL HOME LOAN MORTGAGE CORP 3128X74S0 Feb 2026 700,000 — $382K -4.1% 0.05% DBT
256 T-MOBILE USA INC 87264AAZ8 Feb 2026 470,000 — $382K -2.9% 0.05% DBT
257 REGENERON PHARMACEUTICALS INC 75886FAE7 Feb 2026 428,000 — $379K -1.8% 0.05% DBT
258 CADENCE DESIGN SYSTEMS INC 127387AP3 Feb 2026 380,000 — $375K -2.3% 0.05% DBT
259 HSBC HOLDINGS PLC 404280CF4 Feb 2026 370,000 — $374K -1.9% 0.05% DBT
260 APPLE INC 037833CX6 May 2026 375,000 — $371K -0.3% 0.05% DBT
261 BP CAPITAL MARKETS PLC 05565QDN5 Feb 2026 374,000 — $371K -0.4% 0.05% DBT
262 CRH AMERICA FINANCE INC 12636YAF9 May 2026 360,000 — $367K -3.7% 0.04% DBT
263 DOLLAR GENERAL CORP 256677AP0 May 2026 360,000 — $366K -3.2% 0.04% DBT
264 JP MORGAN CHASE & COMPANY 46647PDG8 Feb 2026 361,000 — $363K -0.6% 0.04% DBT
265 ORACLE CORP 68389XBJ3 Feb 2026 527,000 — $363K -1.3% 0.04% DBT
266 BOEING COMPANY (THE) 097023CW3 Feb 2026 364,000 — $362K -0.5% 0.04% DBT
267 COMCAST CORP 20030NED9 Feb 2026 360,000 — $362K -1.6% 0.04% DBT
268 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140L5BW5 Feb 2026 422,390 -3,875 $361K -4.3% 0.04% ABS-MBS
269 BANK OF AMERICA CORP 06051GGM5 Feb 2026 394,000 — $361K -2.7% 0.04% DBT
270 JP MORGAN CHASE & COMPANY 46647PEW2 May 2026 350,000 NEW $359K — 0.04% DBT
271 BANK OF AMERICA CORP 59023VAA8 Feb 2026 300,000 — $358K -2.4% 0.04% DBT
272 FAIRFAX FINANCIAL HOLDINGS LTD 303901BJ0 Feb 2026 382,000 — $358K -1.8% 0.04% DBT
273 JP MORGAN CHASE & COMPANY 46647PCR5 Feb 2026 400,000 +300,000 $357K +291.9% 0.04% DBT
274 UNILEVER CAPITAL CORP 904764BQ9 May 2026 408,000 — $357K -1.6% 0.04% DBT
275 ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE 29135LAN0 Feb 2026 661,000 +461,000 $355K +211.8% 0.04% DBT
276 UNITEDHEALTH GROUP INC 91324PFH0 May 2026 350,000 NEW $353K — 0.04% DBT
277 CAPITAL ONE FINANCIAL CORP 14040HCY9 Feb 2026 343,000 — $353K -2.4% 0.04% DBT
278 KEMPER CORP 488401AC4 May 2026 400,000 NEW $350K — 0.04% DBT
279 JP MORGAN CHASE & COMPANY 46647PDC7 Feb 2026 354,000 +130,000 $350K +54.4% 0.04% DBT
280 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DX3 Feb 2026 350,000 — $347K +0.1% 0.04% DBT
281 JP MORGAN CHASE & COMPANY 46625HRY8 Feb 2026 346,000 — $345K -0.1% 0.04% DBT
282 BANK OF AMERICA CORP 06051GLG2 Feb 2026 340,000 — $344K -1.3% 0.04% DBT
283 INTER-AMERICAN DEVELOPMENT BANK 4581X0CU0 Feb 2026 344,000 — $344K +0.4% 0.04% DBT
284 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAC4 Feb 2026 338,000 — $338K -0.3% 0.04% DBT
285 WELLS FARGO & COMPANY 95000U2L6 Feb 2026 340,000 — $338K -1.7% 0.04% DBT
286 POLAND, REPUBLIC OF - STATE TREASURY 857524AE2 Feb 2026 320,000 — $337K -2.5% 0.04% DBT
287 PETROLEOS MEXICANOS SA DE CV 71643VAB1 May 2026 333,000 NEW $336K — 0.04% DBT
288 TC PIPELINES LP 87233QAC2 Feb 2026 337,000 — $336K -0.2% 0.04% DBT
289 AMAZON.COM INC 023135BS4 May 2026 375,000 — $335K -1.4% 0.04% DBT
290 WELLS FARGO BANK NA 92976GAJ0 Feb 2026 300,000 — $330K -2.8% 0.04% DBT
291 WALMART INC 931142EV1 Feb 2026 530,000 — $330K -2.7% 0.04% DBT
292 APPLE INC 037833DP2 Feb 2026 350,000 — $330K -1.2% 0.04% DBT
293 AFRICAN DEVELOPMENT BANK 00828EFJ3 Feb 2026 325,000 — $326K -3.4% 0.04% DBT
294 ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE 29135LAM2 Feb 2026 370,000 — $326K -2.2% 0.04% DBT
295 SAUDI ARABIA, KINGDOM OF 80413TBD0 Feb 2026 326,000 — $326K -1.9% 0.04% DBT
296 ORACLE CORP 68389XBW4 Feb 2026 442,000 +150,000 $325K +45.0% 0.04% DBT
297 JOHNSON & JOHNSON 478160AV6 Feb 2026 340,000 — $322K -3.2% 0.04% DBT
298 VALE CANADA LTD 453258AP0 Feb 2026 292,000 — $321K -1.8% 0.04% DBT
299 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAG2 Feb 2026 350,000 — $321K -2.6% 0.04% DBT
300 MORGAN STANLEY 6174468G7 Feb 2026 320,000 — $318K -1.6% 0.04% DBT
301 KOREA DEVELOPMENT BANK 500630DX3 Feb 2026 320,000 — $318K -2.5% 0.04% DBT
302 ABBVIE INC 00287YAS8 Feb 2026 354,000 — $317K -2.7% 0.04% DBT
303 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CJ4 Feb 2026 338,000 — $314K -1.0% 0.04% DBT
304 VERIZON COMMUNICATIONS INC 92343VGB4 Feb 2026 444,000 — $313K -2.4% 0.04% DBT
305 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DP4 Feb 2026 377,000 — $312K -1.7% 0.04% DBT
306 AT&T INC 00206RJZ6 Feb 2026 400,000 — $312K -3.4% 0.04% DBT
307 ONEOK INC 682680BL6 Feb 2026 296,000 — $311K -2.3% 0.04% DBT
308 HSBC HOLDINGS PLC 404280EX3 May 2026 300,000 NEW $310K — 0.04% DBT
309 META PLATFORMS INC 30303M8U9 May 2026 315,000 +100,000 $310K +41.8% 0.04% DBT
310 STATE STREET CORP 857477CF8 Feb 2026 300,000 — $310K -1.1% 0.04% DBT
311 KEYCORP 49326EEP4 Feb 2026 290,000 — $309K -2.4% 0.04% DBT
312 S&P GLOBAL INC 78409VAR5 May 2026 625,000 NEW $309K — 0.04% DBT
313 JOHNSON & JOHNSON 478160DL5 Feb 2026 300,000 — $308K -2.4% 0.04% DBT
314 PROGRESSIVE CORP (THE) 743315AV5 Feb 2026 310,000 — $308K -0.9% 0.04% DBT
315 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AR7 Feb 2026 300,000 — $308K -1.3% 0.04% DBT
316 ESTEE LAUDER COMPANIES INC (THE) 29736RAU4 Feb 2026 340,000 — $308K -3.4% 0.04% DBT
317 ROYAL CARIBBEAN CRUISES LTD 780153AW2 Feb 2026 312,000 — $307K -0.9% 0.04% DBT
318 AMAZON.COM INC 023135BT2 Feb 2026 519,000 — $306K -2.4% 0.04% DBT
319 JOHNSON & JOHNSON 478160BU7 Feb 2026 335,000 — $305K -2.1% 0.04% DBT
320 UNION ELECTRIC COMPANY 906548CU4 May 2026 400,000 NEW $304K — 0.04% DBT
321 T-MOBILE USA INC 87264ACZ6 Feb 2026 300,000 — $303K -1.1% 0.04% DBT
322 SAUDI ARABIA, KINGDOM OF 80413TBJ7 May 2026 300,000 — $303K -1.0% 0.04% DBT
323 INTERNATIONAL FINANCE CORP 45950KCX6 Feb 2026 306,000 — $303K +0.7% 0.04% DBT
324 SAUDI ARABIA, KINGDOM OF 80413TBC2 Feb 2026 300,000 — $301K -0.9% 0.04% DBT
325 SAUDI ARABIA, KINGDOM OF 80413TBG3 Feb 2026 300,000 — $301K -2.4% 0.04% DBT
326 FORD MOTOR CREDIT COMPANY LLC 345397D59 Feb 2026 290,000 — $301K -1.5% 0.04% DBT
327 CONSTELLATION BRANDS INC 21036PBC1 Feb 2026 300,000 — $301K -1.3% 0.04% DBT
328 ELEVANCE HEALTH INC 036752AW3 Feb 2026 290,000 — $299K -2.4% 0.04% DBT
329 AMGEN INC 031162DQ0 Feb 2026 292,000 — $298K -2.1% 0.04% DBT
330 GLAXOSMITHKLINE CAPITAL INC 377372AN7 Feb 2026 300,000 — $298K -1.0% 0.04% DBT
331 AMERICAN EXPRESS COMPANY 025816EH8 Feb 2026 287,000 — $298K -2.1% 0.04% DBT
332 HSBC HOLDINGS PLC 404280DG1 Feb 2026 295,000 — $297K -0.9% 0.04% DBT
333 WELLS FARGO & COMPANY 95000U3V3 Feb 2026 289,000 — $297K -2.5% 0.04% DBT
334 THERMO FISHER SCIENTIFIC INC 883556CX8 Feb 2026 292,000 — $297K -2.7% 0.04% DBT
335 VERIZON COMMUNICATIONS INC 92343VGK4 Feb 2026 382,000 — $296K -2.7% 0.04% DBT
336 AMGEN INC 031162DP2 Feb 2026 292,000 — $296K -1.0% 0.04% DBT
337 ENTERPRISE PRODUCTS OPERATING LLC 29379VBY8 May 2026 400,000 NEW $296K — 0.04% DBT
338 REALTY INCOME CORP 756109BH6 Feb 2026 300,000 — $296K -0.7% 0.04% DBT
339 BOSTON PROPERTIES LP 10112RBJ2 Feb 2026 292,000 — $296K -0.9% 0.04% DBT
340 UNION PACIFIC CORP 907818FQ6 Feb 2026 350,000 — $295K -1.8% 0.04% DBT
341 NORTHROP GRUMMAN CORP 666807BN1 Feb 2026 300,000 — $295K -1.0% 0.04% DBT
342 MORGAN STANLEY 61748UAM4 Feb 2026 300,000 — $295K -2.0% 0.04% DBT
343 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBK5 May 2026 300,000 — $294K -2.7% 0.04% DBT
344 VORNADO REALTY LP 929043AL1 Feb 2026 322,000 +222,000 $294K +221.5% 0.04% DBT
345 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BM6 Feb 2026 292,000 — $293K -2.9% 0.04% DBT
346 JOHN DEERE CAPITAL CORP 24422EWR6 Feb 2026 290,000 — $293K -1.2% 0.04% DBT
347 POLAND, REPUBLIC OF - STATE TREASURY 731011AV4 Feb 2026 292,000 — $292K -2.8% 0.04% DBT
348 CHENIERE ENERGY INC 16411RAK5 Feb 2026 292,000 — $292K -0.2% 0.04% DBT
349 ANALOG DEVICES INC 032654AV7 May 2026 330,000 +130,000 $292K +62.0% 0.04% DBT
350 SUNCOR ENERGY INC 867229AE6 Feb 2026 272,000 — $291K -2.5% 0.04% DBT
351 UNION PACIFIC CORP 907818GB8 Feb 2026 292,000 — $291K -2.4% 0.04% DBT
352 HSBC HOLDINGS PLC 404280CL1 Feb 2026 300,000 — $290K -0.3% 0.04% DBT
353 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 285,000 — $290K -1.6% 0.04% DBT
354 MEDTRONIC INC 585055BT2 Feb 2026 300,000 — $290K -2.1% 0.04% DBT
355 JP MORGAN CHASE & COMPANY 46647PBV7 Feb 2026 407,000 — $289K -3.0% 0.04% DBT
356 B.A.T CAPITAL CORP 05526DBR5 Feb 2026 300,000 — $289K -0.4% 0.04% DBT
357 PHILLIPS 66 COMPANY 718547AH5 Feb 2026 292,000 — $288K -1.0% 0.04% DBT
358 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DU9 May 2026 459,000 NEW $288K — 0.04% DBT
359 NOKIA OYJ (NOKIA CORP) 654902AE5 Feb 2026 287,000 — $288K -0.2% 0.04% DBT
360 BROOKFIELD FINANCE INC 11271LAE2 Feb 2026 292,000 — $287K -2.1% 0.03% DBT
361 BANK OF AMERICA CORP 06051GHQ5 Feb 2026 292,000 — $287K -1.7% 0.03% DBT
362 EQUINOR ASA 85771PAC6 Feb 2026 292,000 — $287K -2.1% 0.03% DBT
363 SEMPRA 816851BS7 Feb 2026 280,000 — $286K -0.9% 0.03% DBT
364 ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE 29135LAH3 Feb 2026 300,000 — $286K -2.2% 0.03% DBT
365 TORONTO DOMINION BANK (THE) 89115A2H4 Feb 2026 284,000 — $286K -0.7% 0.03% DBT
366 BANK OF AMERICA CORP 06051GMK2 Feb 2026 283,000 — $285K -1.1% 0.03% DBT
367 BANK OF AMERICA CORP 06051GML0 Feb 2026 280,000 — $284K -2.2% 0.03% DBT
368 MARATHON PETROLEUM CORP 56585AAF9 Feb 2026 264,000 — $284K -2.6% 0.03% DBT
369 ATMOS ENERGY CORP 049560AR6 Feb 2026 300,000 — $284K -1.4% 0.03% DBT
370 DOMINION ENERGY INC 25746UDG1 Feb 2026 296,000 — $283K -1.8% 0.03% DBT
371 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 277,000 — $283K -2.1% 0.03% DBT
372 ARIZONA PUBLIC SERVICE COMPANY 040555CZ5 Feb 2026 300,000 — $283K -1.3% 0.03% DBT
373 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MCG3 Feb 2026 299,000 — $282K -0.6% 0.03% DBT
374 ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AV2 Feb 2026 292,000 — $282K -1.9% 0.03% DBT
375 BAXTER INTERNATIONAL INC 071813CP2 Feb 2026 300,000 — $282K -0.7% 0.03% DBT
376 CHARLES SCHWAB CORP (THE) 808513CA1 Feb 2026 310,000 — $282K -1.7% 0.03% DBT
377 EDISON INTERNATIONAL 281020AM9 Feb 2026 284,000 — $280K -1.1% 0.03% DBT
378 ALPHABET INC 02079KAN7 May 2026 300,000 +100,000 $279K +46.9% 0.03% DBT
379 BANK OF AMERICA CORP 06051GMA4 Feb 2026 272,000 — $278K -2.4% 0.03% DBT
380 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780DR4 Feb 2026 280,000 — $277K -2.4% 0.03% DBT
381 NETAPP INC 64110DAM6 Feb 2026 270,000 — $277K -1.6% 0.03% DBT
382 ONEOK INC 682680BB8 Feb 2026 292,000 — $276K -1.4% 0.03% DBT
383 ORACLE CORP 68389XBY0 Feb 2026 455,000 +405,000 $276K +803.5% 0.03% DBT
384 SANDS CHINA LTD 80007RAS4 Feb 2026 299,000 — $275K -1.4% 0.03% DBT
385 BANK OF NOVA SCOTIA (THE) 06418GAD9 Feb 2026 268,000 — $273K -1.1% 0.03% DBT
386 FIRST HORIZON CORP 320517AE5 Feb 2026 270,000 — $273K -2.7% 0.03% DBT
387 NYU LANGONE HOSPITALS 62952EAC1 Feb 2026 300,000 — $272K -3.5% 0.03% DBT
388 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAK6 Feb 2026 282,000 — $272K -2.3% 0.03% DBT
389 COMCAST CORP 20030NDS7 Feb 2026 464,000 — $272K -3.1% 0.03% DBT
390 ESSENTIAL UTILITIES INC 29670GAD4 Feb 2026 292,000 — $272K -2.0% 0.03% DBT
391 TRUIST FINANCIAL CORP 89788MAR3 Feb 2026 266,000 — $271K -1.6% 0.03% DBT
392 REGAL REXNORD CORP 758750AM5 Feb 2026 264,000 — $270K -1.2% 0.03% DBT
393 US BANCORP 91159HHS2 Feb 2026 272,000 +50,000 $270K +21.2% 0.03% DBT
394 COMCAST CORP 20030NCA7 May 2026 275,000 — $270K -0.6% 0.03% DBT
395 SAUDI ARABIAN OIL COMPANY 80414L2K0 Feb 2026 300,000 — $270K -1.5% 0.03% DBT
396 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q9H89 Feb 2026 274,446 -7,155 $269K -5.3% 0.03% ABS-MBS
397 CONAGRA BRANDS INC 205887CE0 Feb 2026 309,000 — $268K -3.5% 0.03% DBT
398 FORD MOTOR CREDIT COMPANY LLC 345397D67 Feb 2026 250,000 — $267K -1.9% 0.03% DBT
399 KENVUE INC 49177JAP7 Feb 2026 292,000 — $267K -2.3% 0.03% DBT
400 BIOGEN INC 09062XAH6 Feb 2026 292,000 — $267K -1.5% 0.03% DBT
401 MORGAN STANLEY 61747YEH4 May 2026 300,000 NEW $266K — 0.03% DBT
402 CVS HEALTH CORP 126650EE6 Feb 2026 264,000 — $266K -1.2% 0.03% DBT
403 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CP7 Feb 2026 255,000 — $264K -2.5% 0.03% DBT
404 HSBC HOLDINGS PLC 404280CT4 Feb 2026 290,000 — $263K -1.9% 0.03% DBT
405 BARCLAYS PLC 06738ECP8 May 2026 260,000 — $262K -0.7% 0.03% DBT
406 AXIS SPECIALTY FINANCE PLC 05464HAB6 Feb 2026 292,000 — $262K -4.8% 0.03% DBT
407 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AF3 May 2026 222,000 — $261K -1.2% 0.03% DBT
408 HSBC HOLDINGS PLC 404280CY3 May 2026 290,000 — $261K -2.0% 0.03% DBT
409 JOHNSON & JOHNSON 478160CR3 Feb 2026 374,000 — $261K -3.1% 0.03% DBT
410 SAUDI ARABIA, KINGDOM OF 80413TBE8 Feb 2026 300,000 — $261K -3.2% 0.03% DBT
411 BANK OF AMERICA CORP 06051GJB6 Feb 2026 280,000 — $260K -1.4% 0.03% DBT
412 BANK OF AMERICA CORP 06051GGL7 Feb 2026 260,000 — $259K -0.2% 0.03% DBT
413 TARGET CORP 87612EBR6 Feb 2026 292,000 — $259K -2.8% 0.03% DBT
414 NATWEST GROUP PLC 639057AP3 Feb 2026 250,000 — $258K -2.0% 0.03% DBT
415 APPLE INC 037833ED8 Feb 2026 290,000 — $258K -1.4% 0.03% DBT
416 TRANSCANADA PIPELINES LTD 8935268Z9 Feb 2026 218,000 — $258K -2.1% 0.03% DBT
417 GE CAPITAL INTERNATIONAL FUNDING COMPANY ULC 36164QNA2 May 2026 270,000 — $258K -3.1% 0.03% DBT
418 PHILIP MORRIS INTERNATIONAL INC 718172DB2 Feb 2026 250,000 — $258K -2.1% 0.03% DBT
419 SANTANDER UK GROUP HOLDINGS PLC 80281LAP0 Feb 2026 282,000 — $257K -1.9% 0.03% DBT
420 KINDER MORGAN INC 49456BAQ4 Feb 2026 279,000 — $256K -2.1% 0.03% DBT
421 INTERNATIONAL BUSINESS MACHINES CORP 459200KV2 Feb 2026 300,000 — $256K -3.6% 0.03% DBT
422 ABBVIE INC 00287YCA5 May 2026 290,000 — $256K -2.4% 0.03% DBT
423 PUBLIC STORAGE OPERATING COMPANY 74460WAG2 May 2026 250,000 NEW $255K — 0.03% DBT
424 T-MOBILE USA INC 87264ACQ6 May 2026 285,000 — $255K -1.8% 0.03% DBT
425 L3HARRIS TECHNOLOGIES INC 502431AS8 Feb 2026 250,000 — $254K -1.6% 0.03% DBT
426 NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH 63253QAE4 May 2026 250,000 NEW $253K — 0.03% DBT
427 TAKEDA PHARMACEUTICAL COMPANY LTD 874060AW6 Feb 2026 250,000 — $253K -1.4% 0.03% DBT
428 SANDS CHINA LTD 80007RAE5 Feb 2026 250,000 — $253K -1.1% 0.03% DBT
429 BARCLAYS PLC 06738EAJ4 Feb 2026 267,000 — $252K -4.8% 0.03% DBT
430 CITIGROUP INC 17308CC53 Feb 2026 266,000 — $251K -1.4% 0.03% DBT
431 INTERNATIONAL FINANCE CORP 45950KDH0 Feb 2026 250,000 — $251K -1.9% 0.03% DBT
432 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAA0 Feb 2026 292,000 — $251K -2.5% 0.03% DBT
433 ARCHER DANIELS MIDLAND COMPANY 039483BQ4 Feb 2026 292,000 — $251K -2.3% 0.03% DBT
434 MANUFACTURERS & TRADERS TRUST COMPANY 55279HAW0 Feb 2026 250,000 — $251K -1.1% 0.03% DBT
435 ENBRIDGE INC 29250NAS4 Feb 2026 250,000 — $251K -0.5% 0.03% DBT
436 DIGITAL REALTY TRUST LP 25389JAT3 May 2026 250,000 — $250K -1.1% 0.03% DBT
437 BANK OF AMERICA CORP 06051GNA3 May 2026 250,000 NEW $249K — 0.03% DBT
438 BERKSHIRE HATHAWAY FINANCE CORP 084664CZ2 May 2026 252,000 — $249K +0.1% 0.03% DBT
439 LOCKHEED MARTIN CORP 539830BW8 Feb 2026 239,000 — $248K -2.4% 0.03% DBT
440 PNC BANK NA 69349LAR9 Feb 2026 250,000 — $248K -1.0% 0.03% DBT
441 CONSUMERS ENERGY COMPANY 210518DU7 Feb 2026 250,000 — $248K -2.6% 0.03% DBT
442 HSBC HOLDINGS PLC 404280FL8 May 2026 250,000 NEW $247K — 0.03% DBT
443 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828ZN3 May 2026 255,000 — $247K +0.4% 0.03% DBT
444 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286BG1 Feb 2026 229,000 — $247K -3.8% 0.03% DBT
445 MORGAN STANLEY PRIVATE BANK NA 61776NZW6 May 2026 250,000 NEW $247K — 0.03% DBT
446 REGENCY CENTERS LP 75884RAW3 Feb 2026 292,000 — $247K -3.5% 0.03% DBT
447 FEDERAL HOME LOAN BANKS 3130AQF65 Feb 2026 250,000 — $246K +0.4% 0.03% DBT
448 EXELON CORP 30161NBK6 Feb 2026 240,000 — $246K -2.3% 0.03% DBT
449 BOEING COMPANY (THE) 097023BX2 May 2026 250,000 NEW $245K — 0.03% DBT
450 UBS GROUP AG 225401AP3 May 2026 250,000 NEW $245K — 0.03% DBT
451 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AV1 Feb 2026 300,000 — $244K -2.3% 0.03% DBT
452 INTEL CORP 458140CL2 Feb 2026 242,000 — $244K -1.6% 0.03% DBT
453 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BA9 Feb 2026 261,000 — $244K -3.1% 0.03% DBT
454 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFJ5 May 2026 250,000 NEW $243K — 0.03% DBT
455 CINTAS CORP N.2 17252MAQ3 Feb 2026 250,000 — $242K -2.6% 0.03% DBT
456 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780DJ2 Feb 2026 260,000 — $242K -2.1% 0.03% DBT
457 ROGERS COMMUNICATIONS INC 775109DF5 Feb 2026 242,000 — $241K -2.6% 0.03% DBT
458 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFC0 May 2026 250,000 NEW $239K — 0.03% DBT
459 MPLX LP 55336VBT6 Feb 2026 282,000 — $239K -1.3% 0.03% DBT
460 ASTRAZENECA FINANCE LLC 04636NAE3 May 2026 250,000 — $239K -0.3% 0.03% DBT
461 EXPORT-IMPORT BANK OF KOREA (THE) 302154DD8 Feb 2026 270,000 — $238K -1.9% 0.03% DBT
462 WELLS FARGO & COMPANY 95000U2J1 Feb 2026 256,000 — $238K -1.2% 0.03% DBT
463 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CA0 May 2026 375,000 — $238K -3.7% 0.03% DBT
464 SHELL FINANCE US INC 822905AC9 Feb 2026 250,000 — $237K -3.1% 0.03% DBT
465 EBAY INC 278642AZ6 May 2026 325,000 — $236K -1.9% 0.03% DBT
466 ORACLE CORP 68389XDA0 Feb 2026 243,000 — $236K -1.9% 0.03% DBT
467 ALLSTATE CORP (THE) 020002BC4 Feb 2026 292,000 — $236K -2.6% 0.03% DBT
468 PETROLEOS MEXICANOS SA DE CV 71654QDP4 Feb 2026 200,000 — $236K +0.3% 0.03% DBT
469 AMERICAN ELECTRIC POWER COMPANY INC 025537AX9 Feb 2026 226,000 — $235K -2.1% 0.03% DBT
470 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAH3 Feb 2026 250,000 — $234K -1.7% 0.03% DBT
471 HCA INC 404121AL9 Feb 2026 240,000 — $234K -2.3% 0.03% DBT
472 WELLS FARGO & COMPANY 94974BGU8 Feb 2026 274,000 — $233K -4.0% 0.03% DBT
473 TRANSCANADA PIPELINES LTD 89352HAW9 Feb 2026 234,000 — $233K -0.9% 0.03% DBT
474 SEMPRA 816851BT5 Feb 2026 230,000 — $232K -0.9% 0.03% DBT
475 AMGEN INC 031162DU1 Feb 2026 237,000 — $231K -2.1% 0.03% DBT
476 KLA CORP 482480AH3 Feb 2026 250,000 +200,000 $230K +390.6% 0.03% DBT
477 HOME DEPOT INC (THE) 437076BT8 Feb 2026 234,000 — $230K -0.5% 0.03% DBT
478 BLACKROCK INC 09290DAH4 Feb 2026 228,000 — $230K -0.6% 0.03% DBT
479 BOEING COMPANY (THE) 097023DP7 May 2026 225,000 — $229K -0.8% 0.03% DBT
480 CVS HEALTH CORP 126650DJ6 Feb 2026 236,000 — $228K -1.6% 0.03% DBT
481 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CT2 Feb 2026 220,000 — $228K -2.9% 0.03% DBT
482 COMCAST CORP 20030NCC3 Feb 2026 305,000 — $227K -3.5% 0.03% DBT
483 INTERCONTINENTAL EXCHANGE INC 45866FBB9 May 2026 230,000 — $226K -0.9% 0.03% DBT
484 MICROSOFT CORP 594918CC6 Feb 2026 374,000 — $226K -3.0% 0.03% DBT
485 AMAZON.COM INC 023135BC9 Feb 2026 228,000 — $226K -0.3% 0.03% DBT
486 TWDC ENTERPRISES 18 CORP 25468PDV5 Feb 2026 228,000 — $225K -0.4% 0.03% DBT
487 BANK OF NEW YORK MELLON CORP (THE) 06406RAF4 Feb 2026 228,000 — $225K -0.8% 0.03% DBT
488 KIMCO REALTY OP LLC 49446RAZ2 Feb 2026 244,000 — $225K -1.8% 0.03% DBT
489 EXXON MOBIL CORP 723787AR8 Feb 2026 250,000 — $225K -2.0% 0.03% DBT
490 PROLOGIS LP 74340XBM2 Feb 2026 244,000 — $225K -1.8% 0.03% DBT
491 PACIFIC GAS & ELECTRIC COMPANY 694308KH9 Feb 2026 213,000 — $224K -2.5% 0.03% DBT
492 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 74727PAR2 Feb 2026 213,000 — $224K -4.2% 0.03% DBT
493 AEP TRANSMISSION COMPANY LLC 00115AAQ2 Feb 2026 234,000 +50,000 $224K +24.3% 0.03% DBT
494 B.A.T CAPITAL CORP 05526DBD6 Feb 2026 244,000 — $223K -2.1% 0.03% DBT
495 DEERE & COMPANY 244199BA2 Feb 2026 200,000 — $222K -3.4% 0.03% DBT
496 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AE2 Feb 2026 223,000 — $221K -2.9% 0.03% DBT
497 FORD MOTOR CREDIT COMPANY LLC 345397G49 Feb 2026 217,000 — $221K -1.6% 0.03% DBT
498 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TS7 May 2026 250,000 NEW $220K — 0.03% DBT
499 ASSURED GUARANTY US HOLDINGS INC 04621WAE0 May 2026 319,000 NEW $220K — 0.03% DBT
500 DIAMONDBACK ENERGY INC 25278XBB4 May 2026 221,000 — $220K +0.9% 0.03% DBT
501 WALT DISNEY COMPANY (THE) 254687FW1 Feb 2026 226,000 — $220K -0.6% 0.03% DBT
502 JP MORGAN CHASE & COMPANY 46647PBU9 Feb 2026 249,000 — $219K -1.8% 0.03% DBT
503 COMCAST CORP 20030NAK7 May 2026 200,000 — $219K -2.7% 0.03% DBT
504 TELEFONICA EMISIONES SAU 87938WAW3 Feb 2026 260,000 — $219K -3.0% 0.03% DBT
505 LAS VEGAS SANDS CORP 517834AF4 Feb 2026 226,000 — $218K -1.3% 0.03% DBT
506 MCDONALD'S CORP 58013MEF7 Feb 2026 200,000 — $218K -2.8% 0.03% DBT
507 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828YS3 May 2026 234,000 NEW $217K — 0.03% DBT
508 DIAMONDBACK ENERGY INC 25278XAZ2 Feb 2026 211,000 — $216K -1.5% 0.03% DBT
509 ZOETIS INC 98978VAS2 Feb 2026 239,000 — $216K -2.0% 0.03% DBT
510 TEXAS INSTRUMENTS INC 882508CB8 Feb 2026 212,000 — $216K -2.3% 0.03% DBT
511 CONOCOPHILLIPS COMPANY 20826FAV8 May 2026 290,000 NEW $214K — 0.03% DBT
512 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAR1 Feb 2026 250,000 — $214K -2.8% 0.03% DBT
513 ATMOS ENERGY CORP 049560AZ8 May 2026 200,000 — $214K -2.2% 0.03% DBT
514 ENERGY TRANSFER LP 29273VAX8 Feb 2026 200,000 — $213K -0.6% 0.03% DBT
515 CVS HEALTH CORP 126650CZ1 Feb 2026 242,000 — $213K -1.4% 0.03% DBT
516 DUKE ENERGY PROGRESS LLC 144141CY2 Feb 2026 196,000 — $212K -1.9% 0.03% DBT
517 COMCAST CORP 20030NDL2 Feb 2026 366,000 — $211K -4.1% 0.03% DBT
518 EQUINOR ASA 656531AJ9 Feb 2026 196,000 — $211K -0.9% 0.03% DBT
519 OVINTIV INC 292505AE4 Feb 2026 195,000 — $210K -1.6% 0.03% DBT
520 HOME DEPOT INC (THE) 437076CQ3 Feb 2026 292,000 — $210K -3.9% 0.03% DBT
521 SAUDI ARABIA, KINGDOM OF 80413TBL2 May 2026 200,000 — $209K -2.1% 0.03% DBT
522 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAR2 May 2026 200,000 NEW $209K — 0.03% DBT
523 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BU8 Feb 2026 188,000 — $208K -2.5% 0.03% DBT
524 CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111GF4 Feb 2026 200,000 — $208K -1.9% 0.03% DBT
525 BURLINGTON NORTHERN SANTA FE LLC 12189LBK6 Feb 2026 224,000 — $208K -2.6% 0.03% DBT
526 NUTRIEN LTD 67077MAT5 Feb 2026 210,000 — $208K -1.2% 0.03% DBT
527 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325EG6 Feb 2026 200,000 -200,000 $208K -50.2% 0.03% DBT
528 CATERPILLAR INC 149123CJ8 Feb 2026 296,000 — $208K -3.5% 0.03% DBT
529 AMERICAN ELECTRIC POWER COMPANY INC 025537AZ4 Feb 2026 200,000 — $208K -1.7% 0.03% DBT
530 NATWEST GROUP PLC 639057AN8 Feb 2026 200,000 — $207K -2.8% 0.03% DBT
531 NOMURA HOLDINGS INC 65535HBV0 May 2026 200,000 NEW $207K — 0.03% DBT
532 NISOURCE INC 65473PAR6 Feb 2026 200,000 — $207K -1.1% 0.03% DBT
533 NEWMONT CORP 65163LAR0 May 2026 200,000 NEW $207K — 0.03% DBT
534 GILEAD SCIENCES INC 375558BZ5 Feb 2026 200,000 — $206K -2.3% 0.03% DBT
535 TELUS CORP 87971MCM3 May 2026 200,000 NEW $206K — 0.03% DBT
536 EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 29246QAF2 Feb 2026 300,000 — $206K -5.7% 0.03% DBT
537 CENTERPOINT ENERGY INC 15189TBP1 Feb 2026 200,000 — $206K -0.2% 0.03% DBT
538 INTERNATIONAL BUSINESS MACHINES CORP 459200HF1 Feb 2026 250,000 — $206K -3.5% 0.03% DBT
539 BHP BILLITON FINANCE (USA) LTD 055451BE7 Feb 2026 200,000 — $205K -2.4% 0.02% DBT
540 SOUTHERN COMPANY GAS CAPITAL CORP 001192AH6 May 2026 200,000 — $205K -2.6% 0.02% DBT
541 CIGNA GROUP (THE) 125523AK6 Feb 2026 234,000 — $205K -3.2% 0.02% DBT
542 RTX CORP 75513ECX7 Feb 2026 188,000 — $205K -2.2% 0.02% DBT
543 ALIBABA GROUP HOLDING LTD 01609WBP6 May 2026 200,000 NEW $205K — 0.02% DBT
544 SAUDI ARABIA, KINGDOM OF 80413TBK4 May 2026 200,000 — $205K -2.7% 0.02% DBT
545 SUZANO AUSTRIA GMBH 86964WAF9 Feb 2026 200,000 — $205K -1.2% 0.02% DBT
546 XCEL ENERGY INC 98389BBB5 Feb 2026 200,000 — $205K -2.2% 0.02% DBT
547 EXPORT-IMPORT BANK OF KOREA (THE) 302154DK2 Feb 2026 280,000 — $204K -5.0% 0.02% DBT
548 MIZUHO FINANCIAL GROUP INC 60687YCP2 Feb 2026 200,000 — $204K -1.3% 0.02% DBT
549 AMGEN INC 031162DR8 Feb 2026 200,000 — $204K -2.2% 0.02% DBT
550 ING GROEP NV 456837BM4 Feb 2026 200,000 — $204K -2.9% 0.02% DBT
551 MIZUHO FINANCIAL GROUP INC 60687YDF3 May 2026 200,000 — $204K -1.7% 0.02% DBT
552 FORD MOTOR CREDIT COMPANY LLC 345397G31 Feb 2026 200,000 — $204K -2.0% 0.02% DBT
553 FIDELITY NATIONAL FINANCIAL INC 31620RAJ4 Feb 2026 216,000 — $204K -1.9% 0.02% DBT
554 BELL CANADA 0778FPAJ8 Feb 2026 292,000 — $204K -4.7% 0.02% DBT
555 PACIFICORP 695114DC9 Feb 2026 200,000 — $203K -2.3% 0.02% DBT
556 ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBW7 Feb 2026 200,000 — $203K -2.4% 0.02% DBT
557 EVERSOURCE ENERGY 30040WAT5 Feb 2026 200,000 — $203K -1.0% 0.02% DBT
558 GENERAL DYNAMICS CORP 369550BM9 Feb 2026 209,000 — $203K -2.0% 0.02% DBT
559 DOMINION ENERGY INC 25746UDW6 Feb 2026 200,000 — $203K -1.8% 0.02% DBT
560 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFC5 Feb 2026 196,000 — $202K -2.0% 0.02% DBT
561 DH EUROPE FINANCE II SARL 23291KAJ4 Feb 2026 250,000 — $202K -2.9% 0.02% DBT
562 REALTY INCOME CORP 756109CG7 Feb 2026 200,000 — $201K -2.8% 0.02% DBT
563 BANK OF NEW YORK MELLON CORP (THE) 06406RAW7 Feb 2026 231,000 +215,000 $201K +1308.4% 0.02% DBT
564 PHILIP MORRIS INTERNATIONAL INC 718172DP1 May 2026 200,000 — $201K -2.3% 0.02% DBT
565 WISCONSIN PUBLIC SERVICE CORP 976843BQ4 May 2026 200,000 NEW $200K — 0.02% DBT
566 BECTON DICKINSON & COMPANY 075887CS6 Feb 2026 200,000 — $200K -3.0% 0.02% DBT
567 TAKEDA US FINANCING INC 87406BAB8 May 2026 200,000 NEW $200K — 0.02% DBT
568 PETROLEOS MEXICANOS SA DE CV 71654QCK6 May 2026 200,000 NEW $200K — 0.02% DBT
569 PROCTER & GAMBLE COMPANY (THE) 742718GG8 May 2026 200,000 — $200K -2.4% 0.02% DBT
570 TRANSCANADA TRUST 89356BAE8 Feb 2026 200,000 — $200K -1.4% 0.02% DBT
571 WELLTOWER OP LLC 95040QAD6 Feb 2026 200,000 — $200K -1.0% 0.02% DBT
572 ILLUMINA INC 452327AP4 Feb 2026 196,000 — $199K -1.1% 0.02% DBT
573 TELUS CORP 87971MCR2 May 2026 200,000 NEW $199K — 0.02% DBT
574 CVS HEALTH CORP 126650CX6 May 2026 200,000 NEW $199K — 0.02% DBT
575 SUMISHO AIR LEASE CORP 00914AAR3 Feb 2026 202,000 — $199K +0.1% 0.02% DBT
576 PACIFICORP 695114CD8 Feb 2026 196,000 — $199K -0.9% 0.02% DBT
577 MCKESSON CORP 581557BJ3 Feb 2026 200,000 — $199K -1.0% 0.02% DBT
578 XCEL ENERGY INC 98389BBF6 May 2026 200,000 NEW $198K — 0.02% DBT
579 ARROW ELECTRONICS INC 04273WAF8 Feb 2026 196,000 — $198K -1.4% 0.02% DBT
580 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 71567WAB1 May 2026 200,000 — $198K -2.6% 0.02% DBT
581 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DZ8 Feb 2026 200,000 — $198K -3.6% 0.02% DBT
582 VISA INC 92826CAH5 Feb 2026 201,000 — $198K -0.2% 0.02% DBT
583 BANK OF AMERICA CORP 06051GHA0 May 2026 251,000 NEW $198K — 0.02% DBT
584 BANCO SANTANDER SA 05964HAF2 Feb 2026 200,000 — $198K -0.8% 0.02% DBT
585 INTEL CORP 458140CJ7 Feb 2026 207,000 — $198K -0.0% 0.02% DBT
586 BP CAPITAL MARKETS AMERICA INC 10373QBX7 Feb 2026 196,000 — $197K -1.7% 0.02% DBT
587 CNO FINANCIAL GROUP INC 12621EAL7 Feb 2026 196,000 — $197K -1.1% 0.02% DBT
588 SHELL FINANCE US INC 822905AT2 May 2026 179,000 — $197K -2.8% 0.02% DBT
589 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBR0 May 2026 200,000 NEW $197K — 0.02% DBT
590 SAUDI ARABIA, KINGDOM OF 80413TBQ1 May 2026 200,000 NEW $197K — 0.02% DBT
591 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780DN3 Feb 2026 200,000 — $197K -2.3% 0.02% DBT
592 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CG0 Feb 2026 200,000 — $197K -1.0% 0.02% DBT
593 FERGUSON ENTERPRISES INC 31488VAB3 May 2026 200,000 NEW $197K — 0.02% DBT
594 APPLE INC 037833EF3 Feb 2026 320,000 — $197K -3.5% 0.02% DBT
595 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UZS4 Feb 2026 220,203 -5,304 $197K -5.3% 0.02% ABS-MBS
596 COOPERATIEVE RABOBANK UA 21685WCJ4 May 2026 200,000 — $197K -3.1% 0.02% DBT
597 LOCKHEED MARTIN CORP 539830BX6 Feb 2026 196,000 — $197K -2.6% 0.02% DBT
598 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780DS2 Feb 2026 200,000 — $197K -2.6% 0.02% DBT
599 SHARJAH, EMIRATES OF - MINISTRY OF FINANCE 38381CAB8 Feb 2026 300,000 — $196K -3.1% 0.02% DBT
600 ALIBABA GROUP HOLDING LTD 01609WAR3 May 2026 200,000 NEW $196K — 0.02% DBT
601 MARRIOTT INTERNATIONAL INC 571903BE2 Feb 2026 196,000 — $196K -1.9% 0.02% DBT
602 ISRAEL, STATE OF - MINISTRY OF FINANCE 46515CJZ8 May 2026 200,000 NEW $196K — 0.02% DBT
603 SEMPRA 816851BP3 Feb 2026 200,000 — $195K -1.4% 0.02% DBT
604 CDW LLC / CDW FINANCE CORP 12513GBK4 Feb 2026 196,000 — $195K -2.1% 0.02% DBT
605 HALLIBURTON COMPANY 406216BJ9 Feb 2026 200,000 — $195K -2.6% 0.02% DBT
606 HALEON US CAPITAL LLC 36264FAN1 Feb 2026 250,000 — $195K -3.3% 0.02% DBT
607 UNITED PARCEL SERVICE INC 911312BZ8 Feb 2026 192,000 — $195K -2.5% 0.02% DBT
608 INTEL CORP 458140BR0 May 2026 200,000 NEW $194K — 0.02% DBT
609 PACIFIC GAS & ELECTRIC COMPANY 694308JF5 Feb 2026 200,000 — $194K -0.2% 0.02% DBT
610 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325DP7 Feb 2026 200,000 — $194K -0.5% 0.02% DBT
611 TRUIST FINANCIAL CORP 89788MAS1 Feb 2026 188,000 — $194K -2.7% 0.02% DBT
612 ISRAEL, STATE OF - MINISTRY OF FINANCE 46515CKR4 May 2026 200,000 NEW $194K — 0.02% DBT
613 BANK OF AMERICA CORP 06051GJW0 May 2026 250,000 NEW $194K — 0.02% DBT
614 CANADIAN IMPERIAL BANK OF COMMERCE 13607HR61 Feb 2026 195,000 — $194K -0.4% 0.02% DBT
615 EATON CORP 278062AH7 Feb 2026 200,000 — $194K -3.1% 0.02% DBT
616 BANK OF NEW YORK MELLON CORP (THE) 06406RCB1 Feb 2026 191,000 — $193K -2.0% 0.02% DBT
617 BANCO SANTANDER SA 05971KAC3 Feb 2026 200,000 — $193K -1.2% 0.02% DBT
618 ISRAEL, STATE OF - MINISTRY OF FINANCE 46514BRA7 Feb 2026 200,000 — $193K -2.0% 0.02% DBT
619 ABBVIE INC 00287YDR7 Feb 2026 192,000 — $193K -0.3% 0.02% DBT
620 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780CS3 Feb 2026 200,000 — $193K -2.2% 0.02% DBT
621 SAUDI ARABIA, KINGDOM OF 80413TBH1 May 2026 200,000 NEW $193K — 0.02% DBT
622 FEDERAL HOME LOAN MORTGAGE CORP 31329PFG3 Feb 2026 197,835 -1,224 $193K -3.4% 0.02% ABS-MBS
623 TRUIST FINANCIAL CORP 89788NAA8 Feb 2026 196,000 — $192K -3.2% 0.02% DBT
624 CITIGROUP INC 172967PG0 Feb 2026 188,000 — $192K -1.8% 0.02% DBT
625 PILGRIM'S PRIDE CORP 72147KAJ7 Feb 2026 200,000 — $192K -2.0% 0.02% DBT
626 AMERICAN INTERNATIONAL GROUP INC 026874DP9 Feb 2026 234,000 — $192K -3.4% 0.02% DBT
627 MIZUHO FINANCIAL GROUP INC 60687YAX7 May 2026 200,000 NEW $191K — 0.02% DBT
628 CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 Feb 2026 197,000 +97,000 $191K +95.1% 0.02% DBT
629 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MBP4 May 2026 200,000 — $191K -1.5% 0.02% DBT
630 BEST BUY CO INC 08652BAA7 Feb 2026 190,000 — $190K -1.2% 0.02% DBT
631 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BM5 Feb 2026 244,000 — $190K -0.8% 0.02% DBT
632 ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE 29135LAP5 Feb 2026 200,000 — $189K -0.6% 0.02% DBT
633 ENTERPRISE PRODUCTS OPERATING LLC 29379VBR3 Feb 2026 190,000 — $189K -0.5% 0.02% DBT
634 ORACLE CORP 68389XBV6 Feb 2026 205,000 — $189K -1.0% 0.02% DBT
635 CROWN CASTLE INC 22822VAZ4 May 2026 190,000 — $188K -0.1% 0.02% DBT
636 WILLIAMS COMPANIES INC (THE) 96949LAD7 Feb 2026 188,000 — $187K -0.3% 0.02% DBT
637 PARTNERRE FINANCE B LLC 70213BAC5 Feb 2026 195,000 — $187K -0.1% 0.02% DBT
638 NISOURCE INC 65473PAN5 Feb 2026 184,000 — $187K -1.2% 0.02% DBT
639 NORTHROP GRUMMAN CORP 666807CJ9 May 2026 208,000 — $187K -2.5% 0.02% DBT
640 SHERWIN-WILLIAMS COMPANY (THE) 824348AW6 Feb 2026 188,000 — $186K -0.3% 0.02% DBT
641 CARDINAL HEALTH INC 14149YBJ6 Feb 2026 188,000 — $186K -0.3% 0.02% DBT
642 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 71567PAP5 Feb 2026 200,000 — $185K -1.3% 0.02% DBT
643 DENTSPLY SIRONA INC 24906PAA7 May 2026 200,000 NEW $185K — 0.02% DBT
644 NORFOLK SOUTHERN CORP 655844CS5 Feb 2026 196,000 — $185K -2.7% 0.02% DBT
645 MIZUHO FINANCIAL GROUP INC 60687YBE8 Feb 2026 200,000 — $185K -1.8% 0.02% DBT
646 VISA INC 92826CBB7 May 2026 186,000 NEW $184K — 0.02% DBT
647 KROGER COMPANY (THE) 501044DW8 Feb 2026 196,000 — $184K -2.4% 0.02% DBT
648 CONAGRA BRANDS INC 205887CD2 Feb 2026 196,000 — $184K -2.8% 0.02% DBT
649 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 74727PBB6 Feb 2026 200,000 — $184K -4.1% 0.02% DBT
650 GENERAL DYNAMICS CORP 369550BH0 May 2026 205,000 — $184K -4.0% 0.02% DBT
651 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AG7 Feb 2026 196,000 — $184K -1.9% 0.02% DBT
652 BANCO SANTANDER SA 05964HAM7 May 2026 200,000 — $183K -1.8% 0.02% DBT
653 QUANTA SERVICES INC 74762EAF9 Feb 2026 196,000 — $183K -1.4% 0.02% DBT
654 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DP0 Feb 2026 200,000 — $182K -1.3% 0.02% DBT
655 TSMC ARIZONA CORP 872898AC5 May 2026 200,000 NEW $182K — 0.02% DBT
656 PACIFICORP 695114DA3 Feb 2026 198,000 — $182K -0.2% 0.02% DBT
657 APPLE INC 037833DW7 Feb 2026 292,000 — $182K -2.3% 0.02% DBT
658 CENTENE CORP 15135BAR2 Feb 2026 182,000 -156,000 $182K -46.1% 0.02% DBT
659 AMERICAN WATER CAPITAL CORP 03040WBC8 Feb 2026 190,000 — $182K -2.6% 0.02% DBT
660 META PLATFORMS INC 30303M8Q8 Feb 2026 196,000 — $181K -3.5% 0.02% DBT
661 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAQ2 Feb 2026 185,000 — $181K -1.3% 0.02% DBT
662 SOUTHERN CALIFORNIA EDISON COMPANY 842400HV8 Feb 2026 196,000 — $181K -3.2% 0.02% DBT
663 ALPHABET INC 02079KAG2 Feb 2026 357,000 +249,000 $181K +218.9% 0.02% DBT
664 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QBQ8 Feb 2026 232,000 — $181K -2.8% 0.02% DBT
665 CITIZENS FINANCIAL GROUP INC 174610AS4 Feb 2026 196,000 — $181K -2.2% 0.02% DBT
666 APPLIED MATERIALS INC 038222AN5 May 2026 200,000 — $180K -1.5% 0.02% DBT
667 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 71567PAS9 Feb 2026 200,000 — $180K -1.3% 0.02% DBT
668 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325BM6 Feb 2026 200,000 +100,000 $180K +99.7% 0.02% DBT
669 NXP BV / NXP FUNDING LLC / NXP USA INC 62954HBA5 Feb 2026 199,000 +124,000 $179K +160.4% 0.02% DBT
670 META PLATFORMS INC 30303M8V7 May 2026 200,000 NEW $179K — 0.02% DBT
671 HCA INC 404121AJ4 Feb 2026 175,000 +150,000 $179K +594.7% 0.02% DBT
672 LYB INTERNATIONAL FINANCE III LLC 50249AAJ2 Feb 2026 271,000 — $179K +1.6% 0.02% DBT
673 MERCK & COMPANY INC 58933YBM6 Feb 2026 196,000 — $178K -2.4% 0.02% DBT
674 BOEING COMPANY (THE) 097023CR4 Feb 2026 250,000 — $178K -1.3% 0.02% DBT
675 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAT6 Feb 2026 188,000 — $178K -1.8% 0.02% DBT
676 AT&T INC 00206RCP5 Feb 2026 187,000 — $178K -2.6% 0.02% DBT
677 MITSUBISHI UFJ FINANCIAL GROUP INC 606822CB8 May 2026 200,000 NEW $178K — 0.02% DBT
678 LOWE'S COMPANIES INC 548661EQ6 Feb 2026 175,000 — $177K -2.7% 0.02% DBT
679 AMPHENOL CORP 032095AL5 May 2026 200,000 — $177K -2.2% 0.02% DBT
680 AMAZON.COM INC 023135BF2 Feb 2026 196,000 — $177K -2.4% 0.02% DBT
681 AT&T INC 00206RMN9 Feb 2026 259,000 — $177K -2.5% 0.02% DBT
682 WILLIS NORTH AMERICA INC 970648AH4 Feb 2026 200,000 — $177K -4.2% 0.02% DBT
683 MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 May 2026 200,000 NEW $176K — 0.02% DBT
684 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MCJ7 May 2026 200,000 NEW $176K — 0.02% DBT
685 INTEL CORP 458140AT7 May 2026 200,000 — $175K -0.7% 0.02% DBT
686 BP CAPITAL MARKETS AMERICA INC 10373QBN9 May 2026 282,000 +82,000 $175K +36.7% 0.02% DBT
687 PIEDMONT NATURAL GAS COMPANY INC 720186AG0 Feb 2026 200,000 — $174K -3.7% 0.02% DBT
688 SHELL FINANCE US INC 822905AV7 May 2026 172,000 — $173K -4.0% 0.02% DBT
689 BANK OF MONTREAL 06368LGV2 Feb 2026 171,000 — $173K -1.2% 0.02% DBT
690 VERIZON COMMUNICATIONS INC 92343VFU3 Feb 2026 281,000 — $173K -2.2% 0.02% DBT
691 ECOLAB INC 278865BF6 Feb 2026 200,000 — $173K -1.9% 0.02% DBT
692 COMMONWEALTH EDISON COMPANY 202795JB7 Feb 2026 196,000 — $172K -3.1% 0.02% DBT
693 WELLS FARGO & COMPANY 95000U3L5 May 2026 170,000 — $172K -0.7% 0.02% DBT
694 UDR INC 90265EAQ3 Feb 2026 180,000 — $172K -1.8% 0.02% DBT
695 EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 29246QAE5 Feb 2026 201,000 — $172K -4.1% 0.02% DBT
696 VERIZON COMMUNICATIONS INC 92343VFL3 Feb 2026 194,000 — $171K -1.5% 0.02% DBT
697 YALE UNIVERSITY 98459LAB9 Feb 2026 190,000 — $171K -1.4% 0.02% DBT
698 PEPSICO INC 713448FA1 Feb 2026 196,000 — $171K -1.9% 0.02% DBT
699 MCDONALD'S CORP 58013MFP4 Feb 2026 172,000 — $171K -0.3% 0.02% DBT
700 HONEYWELL INTERNATIONAL INC 438516BZ8 Feb 2026 188,000 — $171K -1.5% 0.02% DBT
701 EXXON MOBIL CORP 30231GBF8 Feb 2026 188,000 — $170K -3.0% 0.02% DBT
702 AMERICAN EXPRESS COMPANY 025816CS6 Feb 2026 172,000 — $170K +0.0% 0.02% DBT
703 PETROLEOS MEXICANOS SA DE CV 71654QDE9 Feb 2026 172,000 — $170K +0.8% 0.02% DBT
704 VODAFONE GROUP PLC 92857WBD1 Feb 2026 200,000 — $170K -2.9% 0.02% DBT
705 CAPITAL ONE FINANCIAL CORP 14040HBN4 May 2026 170,000 — $169K -0.1% 0.02% DBT
706 PEPSICO INC 713448DD7 Feb 2026 195,000 — $169K -4.1% 0.02% DBT
707 AMGEN INC 031162CS7 Feb 2026 239,000 — $169K -3.0% 0.02% DBT
708 ENERGY TRANSFER LP 29273VAU4 Feb 2026 155,000 — $169K -1.7% 0.02% DBT
709 CITIGROUP INC 172967NS6 Feb 2026 168,000 — $169K -0.5% 0.02% DBT
710 SHERWIN-WILLIAMS COMPANY (THE) 824348BM7 Feb 2026 250,000 — $168K -2.8% 0.02% DBT
711 STARBUCKS CORP 855244AX7 Feb 2026 246,000 — $168K -2.7% 0.02% DBT
712 BANK OF AMERICA CORP 06051GKB4 Feb 2026 261,000 +241,000 $168K +1166.1% 0.02% DBT
713 VALERO ENERGY CORP 91913YAW0 Feb 2026 170,000 — $168K -1.4% 0.02% DBT
714 SAUDI ARABIA, KINGDOM OF 80413TAC3 May 2026 200,000 — $167K -2.9% 0.02% DBT
715 WELLS FARGO & COMPANY 95000U4B6 May 2026 170,000 — $166K -2.7% 0.02% DBT
716 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325CU7 Feb 2026 220,000 — $166K +1.5% 0.02% DBT
717 ENTERGY CORP 29364GAQ6 May 2026 160,000 NEW $166K — 0.02% DBT
718 ABBVIE INC 00287YAM1 Feb 2026 188,000 — $166K -2.3% 0.02% DBT
719 META PLATFORMS INC 30303M8N5 Feb 2026 165,000 — $166K -3.0% 0.02% DBT
720 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDM9 Feb 2026 165,000 — $164K -3.2% 0.02% DBT
721 PNC FINANCIAL SERVICES GROUP INC (THE) 693475AT2 May 2026 165,000 — $164K -0.2% 0.02% DBT
722 JP MORGAN CHASE & COMPANY 46625HHV5 Feb 2026 160,000 — $163K -4.2% 0.02% DBT
723 META PLATFORMS INC 30303MAB8 May 2026 165,000 NEW $163K — 0.02% DBT
724 LAS VEGAS SANDS CORP 517834AJ6 Feb 2026 160,000 — $162K -0.6% 0.02% DBT
725 SABINE PASS LIQUEFACTION LLC 785592AU0 Feb 2026 162,000 — $162K -0.7% 0.02% DBT
726 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JBR4 Feb 2026 244,000 — $161K -2.1% 0.02% DBT
727 PACIFIC GAS & ELECTRIC COMPANY 694308HL4 Feb 2026 204,000 — $161K -3.0% 0.02% DBT
728 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QCL38 Feb 2026 160,637 -15,367 $161K -10.5% 0.02% ABS-MBS
729 HOME DEPOT INC (THE) 437076CC4 Feb 2026 200,000 — $161K -3.2% 0.02% DBT
730 JP MORGAN CHASE & COMPANY 059438AK7 Feb 2026 155,000 — $160K -1.1% 0.02% DBT
731 REPUBLIC SERVICES INC 760759AZ3 Feb 2026 187,000 — $160K -2.0% 0.02% DBT
732 CONSTELLATION ENERGY GENERATION LLC 210385AD2 Feb 2026 150,000 — $160K -2.7% 0.02% DBT
733 NORTHROP GRUMMAN CORP 666807BH4 May 2026 175,000 — $160K -2.9% 0.02% DBT
734 AMAZON.COM INC 023135CC8 May 2026 254,000 +59,000 $159K +26.8% 0.02% DBT
735 SOUTHERN COMPANY (THE) 842587CX3 Feb 2026 190,000 — $159K -1.9% 0.02% DBT
736 GEORGIA POWER COMPANY 373334KL4 Feb 2026 168,000 — $159K -1.5% 0.02% DBT
737 DOW CHEMICAL COMPANY (THE) 260543CG6 Feb 2026 196,000 — $159K +2.4% 0.02% DBT
738 COMCAST CORP 20030NEJ6 May 2026 156,000 — $158K -2.9% 0.02% DBT
739 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863CE6 Feb 2026 200,000 — $158K -4.5% 0.02% DBT
740 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAL4 Feb 2026 200,000 — $158K -4.0% 0.02% DBT
741 FEDERAL HOME LOAN MORTGAGE CORP 3132DNRD7 Feb 2026 182,973 -3,638 $157K -5.2% 0.02% ABS-MBS
742 VIRGINIA ELECTRIC & POWER COMPANY 927804FB5 May 2026 148,000 NEW $157K — 0.02% DBT
743 EXPEDIA GROUP INC 30212PAP0 Feb 2026 158,000 — $156K -0.6% 0.02% DBT
744 JBS USA HOLDING LUX SARL 472140AK8 May 2026 160,000 — $156K -4.4% 0.02% DBT
745 GILEAD SCIENCES INC 375558CD3 May 2026 160,000 — $156K -1.9% 0.02% DBT
746 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VTZ3 Feb 2026 163,239 -5,678 $155K -6.4% 0.02% ABS-MBS
747 UNITEDHEALTH GROUP INC 91324PDL3 Feb 2026 190,000 — $155K -1.3% 0.02% DBT
748 INTEL CORP 458140AX8 Feb 2026 156,000 — $155K +0.1% 0.02% DBT
749 ISRAEL, STATE OF - MINISTRY OF FINANCE 46513YJJ8 May 2026 200,000 NEW $155K — 0.02% DBT
750 VICI PROPERTIES LP 925650AK9 May 2026 154,000 NEW $154K — 0.02% DBT
751 JP MORGAN CHASE & COMPANY 46647PBN5 Feb 2026 230,000 — $154K -2.9% 0.02% DBT
752 BOEING COMPANY (THE) 097023CF0 Feb 2026 223,000 — $154K -2.3% 0.02% DBT
753 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BS2 Feb 2026 200,000 — $154K -1.1% 0.02% DBT
754 ENTERGY LOUISIANA LLC 29364WBC1 Feb 2026 194,000 — $153K -2.4% 0.02% DBT
755 BANK OF AMERICA CORP 06051GJE0 Feb 2026 211,000 — $153K -2.4% 0.02% DBT
756 OHIO POWER COMPANY 677415CQ2 Feb 2026 196,000 — $153K -4.6% 0.02% DBT
757 OTIS WORLDWIDE CORP 68902VAP2 Feb 2026 150,000 — $153K -1.3% 0.02% DBT
758 CUMMINS INC 231021AW6 Feb 2026 150,000 — $153K -2.7% 0.02% DBT
759 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RJ9 May 2026 200,000 +100,000 $152K +89.9% 0.02% DBT
760 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325DQ5 May 2026 200,000 — $152K +1.3% 0.02% DBT
761 AMAZON.COM INC 023135CJ3 Feb 2026 196,000 — $152K -2.4% 0.02% DBT
762 TRANSCANADA TRUST 89356BAC2 Feb 2026 152,000 — $152K -0.8% 0.02% DBT
763 AIR PRODUCTS AND CHEMICALS INC 009158BH8 Feb 2026 150,000 — $151K -1.7% 0.02% DBT
764 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAU1 Feb 2026 150,000 — $151K -0.7% 0.02% DBT
765 PPL CAPITAL FUNDING INC 69352PAT0 Feb 2026 150,000 — $151K -2.6% 0.02% DBT
766 VERALTO CORP 92338CAD5 May 2026 148,000 NEW $151K — 0.02% DBT
767 CHEVRON USA INC 166756AZ9 May 2026 150,000 — $150K -0.5% 0.02% DBT
768 UNILEVER CAPITAL CORP 904764BU0 Feb 2026 150,000 — $150K -0.6% 0.02% DBT
769 OMNICOM GROUP INC 681919BB1 Feb 2026 163,000 — $150K -1.2% 0.02% DBT
770 DUKE ENERGY CORP 26441CAT2 Feb 2026 200,000 — $150K -2.8% 0.02% DBT
771 BP CAPITAL MARKETS AMERICA INC 10373QAE0 Feb 2026 150,000 — $150K -1.3% 0.02% DBT
772 MCDONALD'S CORP 58013MFB5 Feb 2026 150,000 — $149K -0.2% 0.02% DBT
773 UNION PACIFIC RAILROAD COMPANY 90782JAA1 Feb 2026 153,090 -8,446 $149K -5.3% 0.02% ABS-O
774 DOLLAR TREE INC 256746AH1 May 2026 150,000 NEW $149K — 0.02% DBT
775 NUCOR CORP 670346AP0 Feb 2026 150,000 — $149K -0.8% 0.02% DBT
776 HCA INC 404119BW8 Feb 2026 145,000 — $149K -1.5% 0.02% DBT
777 ENTERGY TEXAS INC 29365TAD6 Feb 2026 160,000 — $149K -5.0% 0.02% DBT
778 COLGATE-PALMOLIVE COMPANY 194162AN3 Feb 2026 150,000 — $148K -0.5% 0.02% DBT
779 CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111GP2 May 2026 150,000 — $148K -3.2% 0.02% DBT
780 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAB6 Feb 2026 200,000 — $148K -3.7% 0.02% DBT
781 AMERICAN TOWER CORP 03027XAR1 Feb 2026 150,000 — $148K -0.6% 0.02% DBT
782 ENTERGY LOUISIANA LLC 29364WBN7 May 2026 150,000 — $148K -2.2% 0.02% DBT
783 REPUBLIC SERVICES INC 760759BK5 Feb 2026 145,000 — $148K -2.6% 0.02% DBT
784 EVERSOURCE ENERGY 30040WAE8 Feb 2026 150,000 — $147K -0.6% 0.02% DBT
785 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91086QBB3 Feb 2026 182,000 +82,000 $147K +75.2% 0.02% DBT
786 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TW8 Feb 2026 150,000 +50,000 $147K +42.7% 0.02% DBT
787 CONOCOPHILLIPS COMPANY 20826FBC9 Feb 2026 180,000 — $147K -2.5% 0.02% DBT
788 FEDERAL HOME LOAN MORTGAGE CORP 3132DWEA7 Feb 2026 151,479 -2,486 $147K -4.3% 0.02% ABS-MBS
789 LLOYDS BANKING GROUP PLC 53944YAQ6 May 2026 200,000 NEW $146K — 0.02% DBT
790 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780CN4 Feb 2026 200,000 — $146K -3.2% 0.02% DBT
791 WELLTOWER OP LLC 95040QAM6 May 2026 159,000 — $146K -1.9% 0.02% DBT
792 OHIO EDISON COMPANY 677347CE4 Feb 2026 130,000 — $146K -3.0% 0.02% DBT
793 BANK OF AMERICA CORP 06051GJA8 Feb 2026 184,000 — $146K -2.4% 0.02% DBT
794 INTUIT INC 46124HAC0 Feb 2026 150,000 — $145K +0.2% 0.02% DBT
795 ORACLE CORP 68389XCQ6 May 2026 175,000 — $145K -1.6% 0.02% DBT
796 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DL9 Feb 2026 200,000 — $145K -4.7% 0.02% DBT
797 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772CV9 Feb 2026 172,000 — $145K -2.5% 0.02% DBT
798 DUPONT DE NEMOURS INC 26614NAC6 Feb 2026 144,000 — $144K -1.2% 0.02% DBT
799 ORACLE CORP 68389XBP9 May 2026 179,000 — $144K -2.3% 0.02% DBT
800 CANADIAN PACIFIC RAILWAY COMPANY 13645RAD6 May 2026 130,000 NEW $144K — 0.02% DBT
801 MOTOROLA SOLUTIONS INC 620076BU2 Feb 2026 158,000 — $144K -1.6% 0.02% DBT
802 DELL INTERNATIONAL LLC / EMC CORP 24703DBJ9 Feb 2026 142,000 — $144K -1.1% 0.02% DBT
803 JP MORGAN CHASE & COMPANY 46647PBM7 Feb 2026 185,000 — $144K -2.3% 0.02% DBT
804 SOLVENTUM CORP 83444MAP6 Feb 2026 140,000 — $143K -1.7% 0.02% DBT
805 BRISTOL-MYERS SQUIBB COMPANY 110122CQ9 May 2026 160,000 — $143K -2.6% 0.02% DBT
806 NISOURCE INC 65473PAH8 May 2026 150,000 NEW $143K — 0.02% DBT
807 FIFTH THIRD BANCORP 316773CV0 Feb 2026 144,000 — $143K -1.0% 0.02% DBT
808 KIMBERLY CLARK CORP 494368BC6 Feb 2026 125,000 — $143K -1.8% 0.02% DBT
809 CHENIERE ENERGY PARTNERS LP 16411QAG6 May 2026 143,000 — $143K -0.8% 0.02% DBT
810 VMWARE LLC 928563AK1 May 2026 150,000 NEW $142K — 0.02% DBT
811 BERKSHIRE HATHAWAY ENERGY COMPANY 084659BF7 Feb 2026 170,000 — $142K -1.7% 0.02% DBT
812 BLACKSTONE PRIVATE CREDIT FUND 09261HAK3 Feb 2026 144,000 — $142K -0.0% 0.02% DBT
813 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEQ5 Feb 2026 140,000 — $141K -0.6% 0.02% DBT
814 META PLATFORMS INC 30303M8K1 Feb 2026 183,000 — $141K -5.5% 0.02% DBT
815 ATHENE HOLDING LTD 04686JAH4 Feb 2026 150,000 — $141K +0.6% 0.02% DBT
816 KINDER MORGAN ENERGY PARTNERS LP 494550BD7 Feb 2026 130,000 — $141K -2.4% 0.02% DBT
817 BLACKROCK FINANCE INC 09247XAT8 Feb 2026 140,000 — $141K -2.4% 0.02% DBT
818 PUGET SOUND ENERGY INC 745332CH7 Feb 2026 173,000 — $141K -2.7% 0.02% DBT
819 REGAL REXNORD CORP 758750AN3 Feb 2026 135,000 — $141K -2.3% 0.02% DBT
820 BANK OF AMERICA CORP 06051GHD4 Feb 2026 142,000 — $140K -0.6% 0.02% DBT
821 US BANCORP 91159HHR4 Feb 2026 140,000 — $139K -0.1% 0.02% DBT
822 ENTERPRISE PRODUCTS OPERATING LLC 29379VAW3 Feb 2026 150,000 — $139K -2.3% 0.02% DBT
823 FREEPORT-MCMORAN INC 35671DCE3 Feb 2026 140,000 — $139K -0.8% 0.02% DBT
824 PECO ENERGY COMPANY 693304BA4 Feb 2026 214,000 — $139K -2.7% 0.02% DBT
825 RIO TINTO FINANCE (USA) PLC 76720AAP1 Feb 2026 150,000 — $139K -2.6% 0.02% DBT
826 MICROSOFT CORP 594918AM6 May 2026 135,000 — $139K -2.2% 0.02% DBT
827 ABBOTT LABORATORIES 002824AV2 Feb 2026 129,000 — $138K -3.2% 0.02% DBT
828 COMCAST CORP 20030NDU2 Feb 2026 246,000 — $138K -3.8% 0.02% DBT
829 PEPSICO INC 713448ES3 Feb 2026 146,000 — $138K -1.6% 0.02% DBT
830 SHELL FINANCE US INC 822905AA3 Feb 2026 160,000 — $137K -2.3% 0.02% DBT
831 VIRGINIA ELECTRIC & POWER COMPANY 927804GC2 May 2026 200,000 NEW $137K — 0.02% DBT
832 GEORGIA POWER COMPANY 373334KP5 May 2026 200,000 NEW $136K — 0.02% DBT
833 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BA1 Feb 2026 147,000 — $136K -3.0% 0.02% DBT
834 AHOLD FINANCE USA LLC 008685AB5 Feb 2026 128,000 — $136K -2.2% 0.02% DBT
835 HCA INC 404119CR8 Feb 2026 140,000 — $135K -2.1% 0.02% DBT
836 APPLOVIN CORP 03831WAC2 Feb 2026 133,000 — $135K -1.6% 0.02% DBT
837 JP MORGAN CHASE & COMPANY 46647PAL0 Feb 2026 170,000 — $135K -2.8% 0.02% DBT
838 JP MORGAN CHASE & COMPANY 46647PAJ5 Feb 2026 152,000 — $135K -2.2% 0.02% DBT
839 LOWE'S COMPANIES INC 548661EM5 Feb 2026 140,000 — $134K -2.7% 0.02% DBT
840 KINDER MORGAN ENERGY PARTNERS LP 494550AQ9 Feb 2026 118,000 — $134K -2.9% 0.02% DBT
841 FLORIDA POWER & LIGHT COMPANY 341081GX9 Feb 2026 133,000 — $134K -2.8% 0.02% DBT
842 DOMINION ENERGY SOUTH CAROLINA INC 25731VAA2 Feb 2026 150,000 — $134K -1.8% 0.02% DBT
843 TOYOTA MOTOR CORP 892331AG4 Feb 2026 140,000 — $134K -1.4% 0.02% DBT
844 TOTALENERGIES CAPITAL USA LLC 89158TAB5 May 2026 135,000 NEW $134K — 0.02% DBT
845 BOEING COMPANY (THE) 097023CX1 Feb 2026 135,000 — $133K -1.3% 0.02% DBT
846 CITIGROUP INC 172967MM0 Feb 2026 135,000 — $133K -2.7% 0.02% DBT
847 INTERNATIONAL BUSINESS MACHINES CORP 459200KY6 May 2026 133,000 — $133K -2.4% 0.02% DBT
848 SAUDI ARABIAN OIL COMPANY 80414L2L8 Feb 2026 200,000 — $132K -1.9% 0.02% DBT
849 AMERICAN WATER CAPITAL CORP 03040WBD6 Feb 2026 130,000 — $132K -2.0% 0.02% DBT
850 GENERAL MILLS INC 370334DB7 Feb 2026 132,000 — $132K -2.5% 0.02% DBT
851 JP MORGAN CHASE & COMPANY 46647PES1 Feb 2026 133,000 — $132K -3.1% 0.02% DBT
852 MICROSOFT CORP 594918BK9 Feb 2026 135,000 — $132K -2.9% 0.02% DBT
853 FLOWSERVE CORP 34354PAF2 Feb 2026 140,000 — $132K -2.3% 0.02% DBT
854 SIMON PROPERTY GROUP LP 828807DF1 Feb 2026 140,000 — $131K -1.6% 0.02% DBT
855 CENTENE CORP 15135BAT8 Feb 2026 135,000 — $131K -0.7% 0.02% DBT
856 INTERNATIONAL BUSINESS MACHINES CORP 459200KB6 Feb 2026 150,000 — $131K -3.4% 0.02% DBT
857 TARGA RESOURCES CORP 87612GAE1 Feb 2026 126,000 — $131K -1.9% 0.02% DBT
858 NISOURCE INC 65473PBB0 May 2026 130,000 NEW $130K — 0.02% DBT
859 EVERGY METRO INC 30037DAB1 May 2026 130,000 NEW $130K — 0.02% DBT
860 REPUBLIC SERVICES INC 760759BA7 Feb 2026 150,000 — $130K -2.1% 0.02% DBT
861 AUTOMATIC DATA PROCESSING INC 053015AK9 May 2026 130,000 NEW $130K — 0.02% DBT
862 WELLS FARGO & COMPANY 95000U2Q5 May 2026 170,000 — $129K -2.8% 0.02% DBT
863 APPLE INC 037833DD9 Feb 2026 166,000 — $129K -4.5% 0.02% DBT
864 FIRSTENERGY TRANSMISSION LLC 33767BAH2 May 2026 130,000 NEW $129K — 0.02% DBT
865 AT&T INC 00206RKE1 Feb 2026 200,000 — $128K -2.9% 0.02% DBT
866 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810ST6 May 2026 199,000 NEW $128K — 0.02% DBT
867 AT&T INC 00206RMM1 May 2026 151,000 — $128K -2.5% 0.02% DBT
868 FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY 33767QAA4 May 2026 129,000 NEW $128K — 0.02% DBT
869 UBER TECHNOLOGIES INC 90353TAP5 May 2026 130,000 NEW $127K — 0.02% DBT
870 AMEREN ILLINOIS COMPANY 02361DBA7 Feb 2026 126,000 — $127K -2.2% 0.02% DBT
871 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CL9 Feb 2026 200,000 — $127K -5.6% 0.02% DBT
872 HEALTHPEAK OP LLC 42250PAD5 Feb 2026 134,000 +34,000 $127K +33.0% 0.02% DBT
873 STRYKER CORP 863667BF7 Feb 2026 130,000 — $127K -3.2% 0.02% DBT
874 ORACLE CORP 68389XBZ7 May 2026 175,000 — $126K -3.6% 0.02% DBT
875 LOWE'S COMPANIES INC 548661DZ7 Feb 2026 200,000 — $126K -2.9% 0.02% DBT
876 REGIONS FINANCIAL CORP 7591EPAV2 Feb 2026 125,000 — $126K -2.8% 0.02% DBT
877 S&P GLOBAL INC 78409VBK9 Feb 2026 138,000 +132,000 $126K +2154.1% 0.02% DBT
878 POTOMAC ELECTRIC POWER COMPANY 737679DE7 Feb 2026 150,000 — $126K -2.9% 0.02% DBT
879 ESTEE LAUDER COMPANIES INC (THE) 29736RAG5 May 2026 150,000 NEW $126K — 0.02% DBT
880 WESTPAC BANKING CORP 961214ET6 Feb 2026 140,000 — $126K -2.1% 0.02% DBT
881 MDC HOLDINGS INC 552676AV0 Feb 2026 190,000 — $125K -3.9% 0.02% DBT
882 TORONTO DOMINION BANK (THE) 89115A2E1 Feb 2026 127,000 — $125K -2.4% 0.02% DBT
883 PACKAGING CORP OF AMERICA 695156AY5 May 2026 125,000 NEW $125K — 0.02% DBT
884 INTEL CORP 458140BH2 Feb 2026 134,000 — $125K -1.2% 0.02% DBT
885 RIO TINTO FINANCE (USA) LTD 767201AT3 Feb 2026 202,000 — $125K -2.8% 0.02% DBT
886 SOLVENTUM CORP 83444MAS0 May 2026 125,000 — $124K -0.6% 0.02% DBT
887 ELI LILLY & COMPANY 532457DC9 May 2026 125,000 — $124K -2.2% 0.02% DBT
888 COCA-COLA COMPANY (THE) 191216DL1 Feb 2026 187,000 — $124K -2.6% 0.02% DBT
889 TAKE-TWO INTERACTIVE SOFTWARE INC 874054AH2 May 2026 130,000 NEW $124K — 0.02% DBT
890 THERMO FISHER SCIENTIFIC INC 883556BY7 May 2026 150,000 — $123K -2.9% 0.02% DBT
891 HARTFORD INSURANCE GROUP INC (THE) 416518AD0 Feb 2026 196,000 — $123K -4.3% 0.01% DBT
892 PROLOGIS LP 74340XCK5 Feb 2026 130,000 — $123K -1.8% 0.01% DBT
893 ABBVIE INC 00287YCB3 Feb 2026 150,000 — $123K -3.2% 0.01% DBT
894 AMAZON.COM INC 023135AQ9 May 2026 130,000 — $123K -3.1% 0.01% DBT
895 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325DX0 May 2026 201,000 NEW $122K — 0.01% DBT
896 AFFILIATED MANAGERS GROUP INC 008252AP3 Feb 2026 130,000 — $122K -2.6% 0.01% DBT
897 BROADCOM INC 11135FCV1 Feb 2026 152,000 — $122K -3.3% 0.01% DBT
898 GENERAL MILLS INC 370334BP8 Feb 2026 150,000 — $122K -4.0% 0.01% DBT
899 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BM5 Feb 2026 136,000 — $121K -3.8% 0.01% DBT
900 DTE ELECTRIC COMPANY 250847EK2 Feb 2026 150,000 — $121K -3.3% 0.01% DBT
901 CONSUMERS ENERGY COMPANY 210518CY0 May 2026 150,000 NEW $121K — 0.01% DBT
902 JP MORGAN CHASE & COMPANY 46647PBE5 Feb 2026 128,000 — $120K -1.8% 0.01% DBT
903 RPM INTERNATIONAL INC 749685AW3 Feb 2026 150,000 — $120K -2.9% 0.01% DBT
904 INTERCONTINENTAL EXCHANGE INC 45866FAP9 May 2026 165,000 — $120K -2.7% 0.01% DBT
905 FIFTH THIRD BANCORP 316773DF4 Feb 2026 124,000 — $120K -2.3% 0.01% DBT
906 FEDEX CORP 31428XBQ8 Feb 2026 160,000 — $120K -5.7% 0.01% DBT
907 BOEING COMPANY (THE) 097023BV6 Feb 2026 164,000 — $119K -2.8% 0.01% DBT
908 ROPER TECHNOLOGIES INC 776743AF3 Feb 2026 120,000 — $119K -1.1% 0.01% DBT
909 JP MORGAN CHASE & COMPANY 46647PDY9 May 2026 110,000 — $118K -2.3% 0.01% DBT
910 ECOLAB INC 278865BD1 Feb 2026 120,000 — $118K -0.7% 0.01% DBT
911 TAMPA ELECTRIC COMPANY 875127BH4 May 2026 130,000 NEW $118K — 0.01% DBT
912 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AM2 Feb 2026 117,000 — $117K -1.3% 0.01% DBT
913 PFIZER INC 717081CY7 Feb 2026 100,000 — $117K -4.2% 0.01% DBT
914 VODAFONE GROUP PLC 92857WBU3 May 2026 150,000 — $117K -3.4% 0.01% DBT
915 PRUDENTIAL FINANCIAL INC 74432QCF0 Feb 2026 160,000 — $117K -1.9% 0.01% DBT
916 PEPSICO INC 713448ET1 Feb 2026 140,000 — $117K -3.2% 0.01% DBT
917 AMEREN ILLINOIS COMPANY 02361DAZ3 Feb 2026 114,000 — $116K -3.9% 0.01% DBT
918 PEPSICO INC 713448FY9 Feb 2026 116,000 — $116K -3.2% 0.01% DBT
919 WELLS FARGO & COMPANY 949746RF0 Feb 2026 120,000 — $116K -2.9% 0.01% DBT
920 ABBVIE INC 00287YAW9 Feb 2026 135,000 — $116K -2.4% 0.01% DBT
921 SOUTHERN CALIFORNIA EDISON COMPANY 842400FH1 Feb 2026 114,000 — $116K -3.2% 0.01% DBT
922 BERKSHIRE HATHAWAY FINANCE CORP 084664CQ2 Feb 2026 140,000 — $116K -2.0% 0.01% DBT
923 JP MORGAN CHASE & COMPANY 06423AAJ2 Feb 2026 100,000 — $115K -2.6% 0.01% DBT
924 DEERE & COMPANY 244199BK0 May 2026 150,000 — $115K -3.6% 0.01% DBT
925 INTEL CORP 458140BN9 May 2026 138,000 — $115K -0.9% 0.01% DBT
926 BERKSHIRE HATHAWAY ENERGY COMPANY 084659BC4 Feb 2026 188,000 — $115K -3.0% 0.01% DBT
927 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 74727PAE1 May 2026 96,000 NEW $115K — 0.01% DBT
928 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDW3 May 2026 114,000 — $115K -0.5% 0.01% DBT
929 AUTOMATIC DATA PROCESSING INC 053015AF0 May 2026 130,000 NEW $114K — 0.01% DBT
930 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JBD5 Feb 2026 150,000 — $114K -3.2% 0.01% DBT
931 NSTAR ELECTRIC COMPANY 67021CAM9 Feb 2026 115,000 — $114K -0.3% 0.01% DBT
932 VALERO ENERGY CORP 91913YAE0 Feb 2026 100,000 — $114K -2.5% 0.01% DBT
933 SALESFORCE INC 79466LAJ3 May 2026 130,000 NEW $114K — 0.01% DBT
934 BRISTOL-MYERS SQUIBB COMPANY 110122DW5 Feb 2026 155,000 — $113K -1.8% 0.01% DBT
935 MERCK & COMPANY INC 58933YBA2 May 2026 159,000 — $113K -3.1% 0.01% DBT
936 AMERICAN HONDA FINANCE CORP 02665WEM9 Feb 2026 112,000 — $113K -1.7% 0.01% DBT
937 AMPHENOL CORP 032095AY7 May 2026 115,000 NEW $113K — 0.01% DBT
938 CGI INC 12532HAF1 May 2026 130,000 NEW $113K — 0.01% DBT
939 EXELON CORP 30161NAV3 Feb 2026 135,000 — $113K -2.2% 0.01% DBT
940 WYETH LLC 983024AG5 Feb 2026 102,000 — $112K -2.6% 0.01% DBT
941 BROADCOM INC 11135FCS8 May 2026 150,000 — $112K -2.7% 0.01% DBT
942 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 74727PAL5 Feb 2026 100,000 — $112K -3.6% 0.01% DBT
943 SIMON PROPERTY GROUP LP 828807DH7 May 2026 163,000 — $112K -2.4% 0.01% DBT
944 ANHEUSER-BUSCH COMPANIES LLC 03522AAH3 May 2026 115,000 — $112K -2.8% 0.01% DBT
945 KEYSPAN CORP 49337WAC4 Feb 2026 100,000 — $112K -2.9% 0.01% DBT
946 PACIFIC GAS & ELECTRIC COMPANY 694308HR1 Feb 2026 150,000 — $112K -3.3% 0.01% DBT
947 WALMART INC 931142BF9 Feb 2026 100,000 — $112K -2.4% 0.01% DBT
948 SOUTHERN COPPER CORP 84265VAE5 May 2026 100,000 NEW $111K — 0.01% DBT
949 ENERGY TRANSFER LP 29273RBC2 Feb 2026 100,000 — $111K -2.1% 0.01% DBT
950 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233DAT4 Feb 2026 100,000 — $111K -2.5% 0.01% DBT
951 JOHN DEERE CAPITAL CORP 24422EXR5 Feb 2026 110,000 — $111K -0.6% 0.01% DBT
952 SOUTHERN COMPANY (THE) 842587DD6 Feb 2026 110,000 — $111K -1.0% 0.01% DBT
953 RIO TINTO ALCAN INC 013716AQ8 Feb 2026 100,000 — $111K -3.2% 0.01% DBT
954 ONEOK INC 682680BN2 May 2026 105,000 — $111K -0.4% 0.01% DBT
955 AT&T INC 00206RLJ9 Feb 2026 168,000 — $110K -3.5% 0.01% DBT
956 ALTRIA GROUP INC 02209SBJ1 Feb 2026 115,000 — $110K -1.9% 0.01% DBT
957 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDL7 Feb 2026 122,000 — $110K -2.1% 0.01% DBT
958 VIRGINIA ELECTRIC & POWER COMPANY 927804FW9 Feb 2026 140,000 — $110K -3.5% 0.01% DBT
959 WASTE MANAGEMENT INC 94106LBK4 Feb 2026 135,000 — $109K -5.4% 0.01% DBT
960 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFA9 Feb 2026 109,000 — $109K -2.1% 0.01% DBT
961 GRUPO TELEVISA SAB 40049JAT4 Feb 2026 100,000 — $109K -0.0% 0.01% DBT
962 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 15189XAV0 May 2026 121,000 NEW $109K — 0.01% DBT
963 HOME DEPOT INC (THE) 437076BZ4 Feb 2026 163,000 +100,000 $109K +149.5% 0.01% DBT
964 CHEVRON USA INC 166756AH9 Feb 2026 188,000 — $109K -3.9% 0.01% DBT
965 EVEREST REINSURANCE HOLDINGS INC 299808AF2 Feb 2026 125,000 — $108K -3.9% 0.01% DBT
966 MONDELEZ INTERNATIONAL INC 50075NAC8 Feb 2026 100,000 — $108K -2.8% 0.01% DBT
967 WESTLAKE CORP 960413AZ5 Feb 2026 175,000 — $108K -0.2% 0.01% DBT
968 WALMART INC 931142ET6 Feb 2026 122,000 — $108K -2.0% 0.01% DBT
969 FISERV INC 337738AV0 Feb 2026 140,000 — $108K -2.8% 0.01% DBT
970 UNITED AIRLINES INC 90932WAA1 May 2026 105,251 NEW $108K — 0.01% ABS-O
971 CSX CORP 126408HK2 May 2026 130,000 — $107K -2.9% 0.01% DBT
972 TRIMBLE INC 896239AC4 Feb 2026 108,000 — $107K -1.6% 0.01% DBT
973 GENERAL MOTORS COMPANY 37045VAQ3 Feb 2026 120,000 — $107K -3.0% 0.01% DBT
974 CARRIER GLOBAL CORP 14448CBD5 May 2026 100,000 NEW $107K — 0.01% DBT
975 SYNCHRONY FINANCIAL 87165BAM5 Feb 2026 108,000 — $107K -0.6% 0.01% DBT
976 MORGAN STANLEY 61772BAC7 Feb 2026 139,000 +109,000 $107K +346.4% 0.01% DBT
977 VERISIGN INC 92343EAM4 Feb 2026 118,000 — $107K -0.6% 0.01% DBT
978 SYSCO CORP 871829BN6 Feb 2026 100,000 — $107K -5.0% 0.01% DBT
979 ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBV9 Feb 2026 108,000 — $106K -2.8% 0.01% DBT
980 PROCTER & GAMBLE COMPANY (THE) 742718DF3 May 2026 100,000 — $106K -3.0% 0.01% DBT
981 LENNAR CORP 526057CD4 Feb 2026 106,000 — $106K -0.7% 0.01% DBT
982 VIRGINIA ELECTRIC & POWER COMPANY 927804FA7 Feb 2026 100,000 — $106K -2.1% 0.01% DBT
983 TIME WARNER CABLE ENTERPRISES LLC 88731EAJ9 Feb 2026 94,000 — $106K -3.8% 0.01% DBT
984 SOUTHERN COMPANY GAS CAPITAL CORP 001192AD5 Feb 2026 100,000 — $106K -2.0% 0.01% DBT
985 BANK OF NEW YORK MELLON CORP (THE) 06406RBZ9 May 2026 104,000 NEW $106K — 0.01% DBT
986 NETFLIX INC 64110LAX4 May 2026 100,000 — $106K -1.8% 0.01% DBT
987 AMAZON.COM INC 023135CF1 Feb 2026 106,000 — $105K -0.2% 0.01% DBT
988 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BJ3 May 2026 100,000 — $105K -2.7% 0.01% DBT
989 PHARMACIA CORP 71713UAW2 May 2026 100,000 — $105K -1.6% 0.01% DBT
990 ENBRIDGE INC 29250NAZ8 Feb 2026 110,000 — $105K -1.3% 0.01% DBT
991 WISCONSIN ELECTRIC POWER COMPANY 976656BZ0 Feb 2026 100,000 — $105K -2.8% 0.01% DBT
992 ENERGY TRANSFER LP 29273VAW0 Feb 2026 108,000 — $105K +0.4% 0.01% DBT
993 JP MORGAN CHASE & COMPANY 46647PCE4 Feb 2026 150,000 — $104K -2.8% 0.01% DBT
994 ALLY FINANCIAL INC 02005NBT6 Feb 2026 100,000 — $104K -1.6% 0.01% DBT
995 WALMART INC 931142CB7 Feb 2026 100,000 — $104K -2.7% 0.01% DBT
996 HUNTINGTON BANCSHARES INC 446150BC7 Feb 2026 100,000 — $103K -1.4% 0.01% DBT
997 TUCSON ELECTRIC POWER COMPANY 898813AQ3 Feb 2026 118,000 — $103K -4.6% 0.01% DBT
998 JOHNSON & JOHNSON 478160CV4 Feb 2026 100,000 — $103K -1.7% 0.01% DBT
999 MAGNA INTERNATIONAL INC 559222AY0 Feb 2026 100,000 — $103K -2.0% 0.01% DBT
1000 FEDEX CORP 31428XDR4 Feb 2026 118,000 — $103K -2.8% 0.01% DBT
1001 JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA 477921AA8 Feb 2026 100,000 — $103K -1.7% 0.01% DBT
1002 US BANCORP 91159HJM3 Feb 2026 100,000 — $103K -1.3% 0.01% DBT
1003 BRISTOL-MYERS SQUIBB COMPANY 110122EG9 Feb 2026 100,000 — $102K -2.0% 0.01% DBT
1004 CANADIAN IMPERIAL BANK OF COMMERCE 13607PVQ4 Feb 2026 100,000 — $102K -2.2% 0.01% DBT
1005 POLAND, REPUBLIC OF - STATE TREASURY 857524AD4 Feb 2026 100,000 — $102K -1.1% 0.01% DBT
1006 LEIDOS INC 52532XAK1 Feb 2026 100,000 — $102K -2.4% 0.01% DBT
1007 BANK OF NOVA SCOTIA (THE) 06418GAQ0 Feb 2026 100,000 — $101K -2.1% 0.01% DBT
1008 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 63743HFJ6 Feb 2026 100,000 — $101K -1.5% 0.01% DBT
1009 CHEVRON USA INC 166756BE5 Feb 2026 100,000 — $101K -2.5% 0.01% DBT
1010 MAGNA INTERNATIONAL INC 559222BA1 Feb 2026 100,000 — $101K -1.6% 0.01% DBT
1011 EMERSON ELECTRIC COMPANY 291011BD5 Feb 2026 100,000 — $101K -2.5% 0.01% DBT
1012 EXTRA SPACE STORAGE LP 30225VAS6 May 2026 100,000 NEW $101K — 0.01% DBT
1013 SANTANDER HOLDINGS USA INC 80282KBM7 May 2026 100,000 NEW $101K — 0.01% DBT
1014 MERCK & COMPANY INC 58933YAT2 May 2026 129,000 NEW $101K — 0.01% DBT
1015 PACIFICORP 695114DB1 Feb 2026 100,000 — $101K -1.7% 0.01% DBT
1016 INTERNATIONAL BUSINESS MACHINES CORP 459200LG4 May 2026 100,000 — $101K -1.6% 0.01% DBT
1017 BANK OF NOVA SCOTIA (THE) 06418GAP2 Feb 2026 100,000 — $101K -1.1% 0.01% DBT
1018 REPUBLIC SERVICES INC 760759BC3 May 2026 100,000 — $101K -2.8% 0.01% DBT
1019 TORONTO DOMINION BANK (THE) 89116CQJ9 Feb 2026 100,000 — $101K -1.3% 0.01% DBT
1020 MARSH & MCLENNAN COMPANIES INC 571748CB6 Feb 2026 100,000 — $101K -2.2% 0.01% DBT
1021 CONNECTICUT LIGHT & POWER COMPANY (THE) 207597ER2 Feb 2026 100,000 — $101K -1.8% 0.01% DBT
1022 META PLATFORMS INC 30303MAL6 May 2026 100,000 NEW $100K — 0.01% DBT
1023 KLA CORP 482480AL4 Feb 2026 100,000 — $100K -2.3% 0.01% DBT
1024 US BANCORP 91159HJK7 Feb 2026 100,000 — $100K -0.9% 0.01% DBT
1025 BOARDWALK PIPELINES LP 096630AG3 Feb 2026 100,000 — $100K -1.3% 0.01% DBT
1026 JP MORGAN CHASE & COMPANY 46647PDH6 Feb 2026 100,000 — $100K -2.2% 0.01% DBT
1027 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638BU5 Feb 2026 100,000 — $100K -0.4% 0.01% DBT
1028 JP MORGAN CHASE & COMPANY 46647PEP7 Feb 2026 100,000 — $100K -0.9% 0.01% DBT
1029 PATTERSON-UTI ENERGY INC 703481AB7 Feb 2026 100,000 — $100K +0.7% 0.01% DBT
1030 OCCIDENTAL PETROLEUM CORP 674599ED3 Feb 2026 94,000 -38,000 $100K -30.0% 0.01% DBT
1031 FLEX LTD 33938XAA3 Feb 2026 100,000 — $100K -1.9% 0.01% DBT
1032 ELI LILLY & COMPANY 532457CJ5 May 2026 100,000 — $100K -0.5% 0.01% DBT
1033 JP MORGAN CHASE & COMPANY 46647PEQ5 Feb 2026 100,000 — $100K -1.9% 0.01% DBT
1034 ELI LILLY & COMPANY 532457BV9 Feb 2026 102,000 — $100K -1.3% 0.01% DBT
1035 BUNGE LTD FINANCE CORP 120568BD1 Feb 2026 100,000 — $100K -1.0% 0.01% DBT
1036 NSTAR ELECTRIC COMPANY 67021CAY3 May 2026 100,000 NEW $100K — 0.01% DBT
1037 VIRGINIA ELECTRIC & POWER COMPANY 927804FX7 Feb 2026 100,000 — $100K -0.1% 0.01% DBT
1038 VERISK ANALYTICS INC 92345YAL0 May 2026 100,000 NEW $99K — 0.01% DBT
1039 AMERICAN HONDA FINANCE CORP 02665WEH0 Feb 2026 100,000 — $99K -2.6% 0.01% DBT
1040 M&T BANK CORP 55261FAR5 Feb 2026 100,000 — $99K -2.5% 0.01% DBT
1041 BANK OF NEW YORK MELLON CORP (THE) 06406RBP1 May 2026 100,000 — $99K -2.3% 0.01% DBT
1042 SOUTHERN CALIFORNIA GAS COMPANY 842434CW0 May 2026 100,000 — $99K -0.0% 0.01% DBT
1043 QUEST DIAGNOSTICS INC 74834LBA7 Feb 2026 100,000 — $99K -1.5% 0.01% DBT
1044 QUALCOMM INC 747525AK9 Feb 2026 110,000 — $99K -2.7% 0.01% DBT
1045 CARLISLE COMPANIES INC 142339AH3 Feb 2026 100,000 — $99K -0.6% 0.01% DBT
1046 CAPITAL ONE FINANCIAL CORP 14040HDQ5 May 2026 100,000 NEW $99K — 0.01% DBT
1047 WRKCO INC 92940PAE4 Feb 2026 100,000 — $99K -0.9% 0.01% DBT
1048 TRANE TECHNOLOGIES HOLDCO INC 45687AAP7 Feb 2026 100,000 — $99K -1.4% 0.01% DBT
1049 ALLIANT ENERGY CORP 018802AF5 May 2026 100,000 NEW $99K — 0.01% DBT
1050 EQUINOR ASA 29446MAB8 Feb 2026 100,000 — $99K -1.2% 0.01% DBT
1051 NORTHERN TRUST CORP 665859AS3 Feb 2026 100,000 — $99K -0.3% 0.01% DBT
1052 SOUTHERN CALIFORNIA EDISON COMPANY 842400GQ0 Feb 2026 100,000 — $99K -1.4% 0.01% DBT
1053 COMCAST CORP 20030NEQ0 Feb 2026 100,000 — $99K -3.6% 0.01% DBT
1054 ENTERGY LOUISIANA LLC 29364WAZ1 Feb 2026 100,000 — $99K -0.5% 0.01% DBT
1055 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KAV2 May 2026 100,000 NEW $99K — 0.01% DBT
1056 WASTE MANAGEMENT INC 94106LBE8 Feb 2026 100,000 — $99K -0.6% 0.01% DBT
1057 GILEAD SCIENCES INC 375558CA9 Feb 2026 100,000 — $99K -1.7% 0.01% DBT
1058 ERP OPERATING LP 26884ABJ1 Feb 2026 100,000 — $99K -0.8% 0.01% DBT
1059 TR FINANCE LLC 87268LAD9 Feb 2026 100,000 — $99K -1.3% 0.01% DBT
1060 LEIDOS INC 52532XAF2 Feb 2026 100,000 — $98K -1.6% 0.01% DBT
1061 CENTERPOINT ENERGY RESOURCES CORP 15189XBL1 May 2026 100,000 NEW $98K — 0.01% DBT
1062 COMCAST CORP 20030NBH3 Feb 2026 102,000 — $98K -2.6% 0.01% DBT
1063 LABORATORY CORP OF AMERICA HOLDINGS 50540RBA9 Feb 2026 100,000 — $98K -2.5% 0.01% DBT
1064 HUNTINGTON BANCSHARES INC 446150BL7 May 2026 100,000 NEW $98K — 0.01% DBT
1065 AMAZON.COM INC 023135CU8 May 2026 100,000 — $98K -2.8% 0.01% DBT
1066 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 106,000 — $98K -1.4% 0.01% DBT
1067 PPL ELECTRIC UTILITIES CORP 69351UBD4 May 2026 100,000 NEW $98K — 0.01% DBT
1068 NSTAR ELECTRIC COMPANY 67021CAP2 Feb 2026 100,000 — $98K -1.8% 0.01% DBT
1069 EXELON CORP 30161NAQ4 Feb 2026 100,000 — $98K -2.7% 0.01% DBT
1070 DUKE ENERGY PROGRESS LLC 26442UAH7 Feb 2026 100,000 — $98K -1.2% 0.01% DBT
1071 STARBUCKS CORP 855244BG3 Feb 2026 97,000 -53,000 $97K -35.6% 0.01% DBT
1072 UBER TECHNOLOGIES INC 90353TAU4 May 2026 100,000 NEW $97K — 0.01% DBT
1073 LKQ CORP 501889AF6 May 2026 94,000 NEW $97K — 0.01% DBT
1074 SOUTHERN CALIFORNIA EDISON COMPANY 842400JJ3 May 2026 96,000 — $97K -2.0% 0.01% DBT
1075 AMGEN INC 031162DY3 May 2026 100,000 NEW $97K — 0.01% DBT
1076 PECO ENERGY COMPANY 693304AW7 Feb 2026 125,000 — $97K -2.7% 0.01% DBT
1077 BP CAPITAL MARKETS AMERICA INC 10373QBR0 May 2026 128,000 NEW $97K — 0.01% DBT
1078 ORANGE SA 35177PAL1 Feb 2026 82,000 — $97K -2.8% 0.01% DBT
1079 AVALONBAY COMMUNITIES INC 05348EBF5 Feb 2026 100,000 — $97K -1.6% 0.01% DBT
1080 FLORIDA POWER & LIGHT COMPANY 341081HB6 May 2026 100,000 NEW $97K — 0.01% DBT
1081 APOLLO GLOBAL MANAGEMENT INC 03769MAC0 Feb 2026 100,000 — $96K +0.3% 0.01% DBT
1082 HEWLETT PACKARD ENTERPRISE COMPANY 42824CAY5 Feb 2026 94,000 — $96K -0.2% 0.01% DBT
1083 MARKEL GROUP INC 570535AT1 Feb 2026 110,000 — $96K -4.5% 0.01% DBT
1084 ONEOK INC 682680AY9 Feb 2026 100,000 — $96K -1.7% 0.01% DBT
1085 PUGET ENERGY INC 745310AN2 Feb 2026 100,000 — $96K -1.7% 0.01% DBT
1086 WISCONSIN POWER AND LIGHT COMPANY 976826BM8 Feb 2026 100,000 — $96K -1.4% 0.01% DBT
1087 DTE ELECTRIC COMPANY 23338VAN6 Feb 2026 100,000 — $96K -0.4% 0.01% DBT
1088 MPLX LP 55336VBQ2 Feb 2026 104,000 — $96K -1.4% 0.01% DBT
1089 ILLINOIS TOOL WORKS INC 452308AR0 Feb 2026 115,000 — $96K -3.6% 0.01% DBT
1090 EQT CORP 26884LAG4 Feb 2026 90,000 — $96K -2.7% 0.01% DBT
1091 ATHENE HOLDING LTD 04686JAJ0 May 2026 100,000 NEW $96K — 0.01% DBT
1092 CONAGRA BRANDS INC 205887CF7 Feb 2026 100,000 — $96K -0.1% 0.01% DBT
1093 BLUE OWL FINANCE LLC 09581JAT3 May 2026 96,000 NEW $96K — 0.01% DBT
1094 EQUINOR ASA 29446MAF9 Feb 2026 100,000 — $96K -1.6% 0.01% DBT
1095 AMERICAN INTERNATIONAL GROUP INC 026874DR5 Feb 2026 100,000 — $95K -2.5% 0.01% DBT
1096 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDP8 Feb 2026 100,000 — $95K -0.8% 0.01% DBT
1097 TEXAS INSTRUMENTS INC 882508BP8 Feb 2026 100,000 — $95K -2.3% 0.01% DBT
1098 SALESFORCE INC 79466LAK0 May 2026 138,000 NEW $95K — 0.01% DBT
1099 CHENIERE CORPUS CHRISTI HOLDINGS LLC 16412XAL9 Feb 2026 112,000 — $95K -2.9% 0.01% DBT
1100 TIMKEN COMPANY (THE) 887389AL8 Feb 2026 100,000 — $95K -2.2% 0.01% DBT
1101 AGILENT TECHNOLOGIES INC 00846UAL5 Feb 2026 100,000 — $95K -1.0% 0.01% DBT
1102 HONEYWELL INTERNATIONAL INC 438516BU9 Feb 2026 100,000 — $95K -1.4% 0.01% DBT
1103 DUKE ENERGY PROGRESS LLC 26442UAR5 Feb 2026 100,000 — $95K -2.5% 0.01% DBT
1104 TARGA RESOURCES CORP 87612GAF8 Feb 2026 87,000 — $95K -2.1% 0.01% DBT
1105 HOME DEPOT INC (THE) 437076CE0 Feb 2026 100,000 — $95K -0.1% 0.01% DBT
1106 ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 Feb 2026 100,000 — $94K -1.5% 0.01% DBT
1107 ORIX CORP 686330AS0 Feb 2026 94,000 — $94K -2.2% 0.01% DBT
1108 PULTEGROUP INC 745867AP6 Feb 2026 88,000 — $94K -4.3% 0.01% DBT
1109 RELX CAPITAL INC 74949LAD4 Feb 2026 100,000 — $94K -1.3% 0.01% DBT
1110 REVVITY INC 714046AM1 Feb 2026 100,000 — $94K -0.7% 0.01% DBT
1111 KEURIG DR PEPPER INC 49271VAJ9 Feb 2026 100,000 — $94K -1.6% 0.01% DBT
1112 NUTRIEN LTD 67077MAW8 Feb 2026 100,000 — $94K -1.4% 0.01% DBT
1113 MIDAMERICAN ENERGY COMPANY 595620AZ8 May 2026 100,000 NEW $94K — 0.01% DBT
1114 CONOCOPHILLIPS COMPANY 20826FBE5 Feb 2026 100,000 — $94K -1.5% 0.01% DBT
1115 STATE STREET CORP 857477BG7 Feb 2026 100,000 — $94K -1.3% 0.01% DBT
1116 BIO-RAD LABORATORIES INC 090572AQ1 Feb 2026 100,000 — $94K -1.7% 0.01% DBT
1117 TOYOTA MOTOR CREDIT CORP 89236TLE3 Feb 2026 90,000 — $94K -2.5% 0.01% DBT
1118 SEMPRA 816851BH1 Feb 2026 110,000 — $93K -3.0% 0.01% DBT
1119 DANAHER CORP 235851AW2 May 2026 150,000 — $93K -3.0% 0.01% DBT
1120 METLIFE INC 59156RCE6 Feb 2026 90,000 — $93K -1.6% 0.01% DBT
1121 CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111GK3 Feb 2026 94,000 — $93K -2.4% 0.01% DBT
1122 INTERCONTINENTAL EXCHANGE INC 45866FAW4 Feb 2026 94,000 — $93K -2.3% 0.01% DBT
1123 DUKE ENERGY CORP 26441CBL8 Feb 2026 102,000 — $93K -0.9% 0.01% DBT
1124 NORTHROP GRUMMAN CORP 666807CM2 Feb 2026 100,000 — $93K -2.0% 0.01% DBT
1125 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AH5 Feb 2026 100,000 — $93K -1.3% 0.01% DBT
1126 GLAXOSMITHKLINE CAPITAL INC 377372AE7 Feb 2026 84,000 — $93K -3.2% 0.01% DBT
1127 NOVARTIS CAPITAL CORP 66989HAQ1 Feb 2026 94,000 — $93K +0.1% 0.01% DBT
1128 EQUINOR ASA 29446MAK8 Feb 2026 100,000 — $93K -1.6% 0.01% DBT
1129 CORNING INC 219350BQ7 May 2026 100,000 NEW $92K — 0.01% DBT
1130 PARAMOUNT GLOBAL 925524AX8 Feb 2026 100,000 -90,000 $92K -46.2% 0.01% DBT
1131 APA CORP 03743QBB3 May 2026 100,000 NEW $92K — 0.01% DBT
1132 COMCAST CORP 20030NEK3 Feb 2026 100,000 — $92K -4.3% 0.01% DBT
1133 INGERSOLL RAND INC 45687VAD8 Feb 2026 90,000 — $92K -1.7% 0.01% DBT
1134 QUEST DIAGNOSTICS INC 74834LBC3 Feb 2026 100,000 — $91K -2.2% 0.01% DBT
1135 BUNGE LTD FINANCE CORP 120568BC3 Feb 2026 100,000 — $91K -1.9% 0.01% DBT
1136 ARES MANAGEMENT CORP 03990BAB7 May 2026 100,000 NEW $91K — 0.01% DBT
1137 ALTRIA GROUP INC 02209SBF9 Feb 2026 92,000 — $91K -2.5% 0.01% DBT
1138 CITIGROUP INC 17327CAQ6 May 2026 100,000 NEW $91K — 0.01% DBT
1139 ALLSTATE CORP (THE) 020002BG5 Feb 2026 120,000 — $91K -2.7% 0.01% DBT
1140 TOYOTA MOTOR CREDIT CORP 89236THG3 Feb 2026 94,000 — $91K -0.0% 0.01% DBT
1141 SABRA HEALTH CARE LP 78574MAA1 Feb 2026 100,000 — $91K -2.0% 0.01% DBT
1142 PHILLIPS 66 COMPANY 718547AR3 Feb 2026 89,000 — $91K -2.4% 0.01% DBT
1143 UNIVERSAL HEALTH SERVICES INC 913903AW0 Feb 2026 100,000 — $90K -1.6% 0.01% DBT
1144 TEXAS INSTRUMENTS INC 882508BJ2 Feb 2026 100,000 — $90K -1.8% 0.01% DBT
1145 SALESFORCE INC 79466LAU8 May 2026 90,000 NEW $90K — 0.01% DBT
1146 ROYALTY PHARMA PLC 78081BAK9 Feb 2026 100,000 — $90K -1.4% 0.01% DBT
1147 TEXTRON INC 883203CC3 Feb 2026 100,000 — $90K -1.3% 0.01% DBT
1148 D.R. HORTON INC 23331ABP3 Feb 2026 94,000 — $90K +0.0% 0.01% DBT
1149 KILROY REALTY LP 49427RAS1 Feb 2026 90,000 — $90K -1.8% 0.01% DBT
1150 CANADIAN NATURAL RESOURCES LTD 136385AL5 Feb 2026 85,000 — $90K -1.7% 0.01% DBT
1151 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BR4 Feb 2026 90,000 — $90K -1.6% 0.01% DBT
1152 JACKSON FINANCIAL INC 46817MAL1 Feb 2026 100,000 — $90K -2.4% 0.01% DBT
1153 PFIZER INC 717081EY5 Feb 2026 100,000 — $90K -1.6% 0.01% DBT
1154 HASBRO INC 418056AU1 Feb 2026 100,000 — $90K -2.4% 0.01% DBT
1155 EBAY INC 278642BB8 Feb 2026 84,000 — $90K -2.7% 0.01% DBT
1156 EMERA US FINANCE LP 29103DAT3 Feb 2026 100,000 — $90K -2.5% 0.01% DBT
1157 MOLSON COORS BEVERAGE COMPANY 60871RAH3 Feb 2026 112,000 — $90K -1.5% 0.01% DBT
1158 ENTERPRISE PRODUCTS OPERATING LLC 293791AF6 Feb 2026 80,000 — $90K -2.7% 0.01% DBT
1159 NVIDIA CORP 67066GAN4 Feb 2026 100,000 — $90K -1.7% 0.01% DBT
1160 AMGEN INC 031162DK3 May 2026 103,000 NEW $90K — 0.01% DBT
1161 PROCTER & GAMBLE COMPANY (THE) 742718FQ7 Feb 2026 100,000 — $90K -2.0% 0.01% DBT
1162 SAFEHOLD GL HOLDINGS LLC 78646UAB5 Feb 2026 100,000 — $90K -2.1% 0.01% DBT
1163 NUTRIEN LTD 67077MAU2 May 2026 100,000 — $89K -2.2% 0.01% DBT
1164 PARTNERRE FINANCE B LLC 70213BAB7 Feb 2026 92,000 — $89K -1.4% 0.01% DBT
1165 QUEST DIAGNOSTICS INC 74834LAY6 Feb 2026 100,000 — $89K -3.0% 0.01% DBT
1166 ENTERGY ARKANSAS LLC 29364DAT7 Feb 2026 100,000 — $89K -6.3% 0.01% DBT
1167 STATE STREET CORP 857477BT9 Feb 2026 100,000 — $89K -2.0% 0.01% DBT
1168 BP CAPITAL MARKETS AMERICA INC 10373QBP4 May 2026 140,000 NEW $89K — 0.01% DBT
1169 PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 Feb 2026 92,000 — $89K -1.4% 0.01% DBT
1170 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MBT2 Feb 2026 100,000 — $89K -1.2% 0.01% DBT
1171 JOHNSON & JOHNSON 478160CQ5 Feb 2026 100,000 — $89K -1.7% 0.01% DBT
1172 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 744538AE9 Feb 2026 100,000 — $89K -2.6% 0.01% DBT
1173 ABB FINANCE (USA) INC 00037BAC6 Feb 2026 100,000 — $89K -2.5% 0.01% DBT
1174 EMERSON ELECTRIC COMPANY 291011BR4 May 2026 100,000 — $89K -2.6% 0.01% DBT
1175 ENBRIDGE INC 29250NBY0 Feb 2026 84,000 — $89K -2.6% 0.01% DBT
1176 AMERICAN INTERNATIONAL GROUP INC 026874DL8 Feb 2026 100,000 — $89K -1.8% 0.01% DBT
1177 APPLE INC 037833DY3 May 2026 100,000 — $88K -1.6% 0.01% DBT
1178 HONEYWELL INTERNATIONAL INC 438516CM6 May 2026 90,000 — $88K -2.3% 0.01% DBT
1179 PECO ENERGY COMPANY 693304AR8 Feb 2026 100,000 — $88K -4.5% 0.01% DBT
1180 ASSURANT INC 04621XAN8 Feb 2026 100,000 — $88K -2.5% 0.01% DBT
1181 PFIZER INC 717081DK6 Feb 2026 101,000 — $88K -4.1% 0.01% DBT
1182 ALPHABET INC 02079KAD9 Feb 2026 100,000 — $88K -1.2% 0.01% DBT
1183 CVS HEALTH CORP 126650DQ0 Feb 2026 100,000 — $88K -1.2% 0.01% DBT
1184 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299AW4 Feb 2026 81,000 — $88K -1.1% 0.01% DBT
1185 L3HARRIS TECHNOLOGIES INC 502431AN9 Feb 2026 100,000 — $88K -1.7% 0.01% DBT
1186 ONEOK INC 682680AV5 Feb 2026 98,000 — $87K -2.0% 0.01% DBT
1187 JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA 47837RAD2 Feb 2026 100,000 — $87K -2.1% 0.01% DBT
1188 PUBLIC SERVICE COMPANY OF COLORADO 744448CV1 May 2026 100,000 NEW $87K — 0.01% DBT
1189 PROLOGIS LP 74340XBS9 Feb 2026 100,000 — $87K -1.8% 0.01% DBT
1190 TOYOTA MOTOR CREDIT CORP 89236TJQ9 Feb 2026 100,000 — $87K -2.2% 0.01% DBT
1191 AON GLOBAL LTD 00185AAG9 Feb 2026 100,000 — $87K -1.3% 0.01% DBT
1192 WILLIAMS COMPANIES INC (THE) 96950FAP9 Feb 2026 98,000 — $87K -2.6% 0.01% DBT
1193 COCA-COLA COMPANY (THE) 191216DE7 Feb 2026 100,000 — $87K -1.7% 0.01% DBT
1194 CSX CORP 126408HU0 Feb 2026 90,000 — $87K -3.1% 0.01% DBT
1195 HALLIBURTON COMPANY 406216BA8 Feb 2026 100,000 — $87K -4.8% 0.01% DBT
1196 AMERICAN WATER CAPITAL CORP 03040WAJ4 Feb 2026 100,000 — $87K -2.9% 0.01% DBT
1197 US BANCORP 91159HJB7 Feb 2026 100,000 — $87K -2.2% 0.01% DBT
1198 FIFTH THIRD BANCORP 316773DA5 Feb 2026 88,000 — $87K +0.1% 0.01% DBT
1199 COCA-COLA COMPANY (THE) 191216DT4 May 2026 90,000 — $87K -2.4% 0.01% DBT
1200 JEFFERIES FINANCIAL GROUP INC 472319AC6 Feb 2026 84,000 — $87K -1.7% 0.01% DBT
1201 HOME DEPOT INC (THE) 437076CF7 Feb 2026 100,000 — $87K -1.8% 0.01% DBT
1202 BERKSHIRE HATHAWAY ENERGY COMPANY 084659AF8 May 2026 100,000 NEW $86K — 0.01% DBT
1203 DIAGEO INVESTMENT CORP 25245BAA5 Feb 2026 100,000 — $86K -3.0% 0.01% DBT
1204 ZIMMER BIOMET HOLDINGS INC 98956PAH5 Feb 2026 100,000 — $86K -3.9% 0.01% DBT
1205 ERP OPERATING LP 26884ABE2 Feb 2026 100,000 — $86K -3.1% 0.01% DBT
1206 ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 Feb 2026 94,000 — $86K -2.3% 0.01% DBT
1207 SOUTHERN COPPER CORP 84265VAJ4 Feb 2026 85,000 — $86K -3.4% 0.01% DBT
1208 TARGA RESOURCES CORP 87612GAB7 Feb 2026 100,000 — $86K -2.4% 0.01% DBT
1209 KELLANOVA 487836BQ0 Feb 2026 100,000 — $86K -4.7% 0.01% DBT
1210 AMERICAN ELECTRIC POWER COMPANY INC 02557TAF6 May 2026 86,000 — $86K -1.2% 0.01% DBT
1211 BOEING COMPANY (THE) 097023BK0 Feb 2026 100,000 — $85K -2.6% 0.01% DBT
1212 ABBVIE INC 00287YCZ0 Feb 2026 94,000 — $85K -0.9% 0.01% DBT
1213 NSTAR ELECTRIC COMPANY 67021CAJ6 Feb 2026 100,000 — $85K -3.1% 0.01% DBT
1214 JOHNSON CONTROLS INTERNATIONAL PLC 478375AU2 Feb 2026 100,000 — $85K -2.7% 0.01% DBT
1215 COSTCO WHOLESALE CORP 22160KAQ8 Feb 2026 98,000 +90,000 $85K +1111.0% 0.01% DBT
1216 AT&T INC 00206RKF8 May 2026 136,000 NEW $85K — 0.01% DBT
1217 TORONTO DOMINION BANK (THE) 89115A3G5 Feb 2026 83,000 — $85K -2.9% 0.01% DBT
1218 APPLE INC 037833BX7 Feb 2026 94,000 — $85K -2.9% 0.01% DBT
1219 HUMANA INC 444859BB7 Feb 2026 100,000 — $85K -0.1% 0.01% DBT
1220 VERIZON COMMUNICATIONS INC 92343VDU5 Feb 2026 85,000 — $85K -2.3% 0.01% DBT
1221 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DMW9 Feb 2026 86,977 -2,488 $85K -5.6% 0.01% ABS-MBS
1222 DUKE ENERGY CAROLINAS LLC 26442CAT1 Feb 2026 112,000 — $84K -2.4% 0.01% DBT
1223 VIATRIS INC 92556VAD8 Feb 2026 92,000 — $84K -0.7% 0.01% DBT
1224 PROCTER & GAMBLE COMPANY (THE) 742718FK0 Feb 2026 110,000 — $84K -2.6% 0.01% DBT
1225 CSX CORP 126408HV8 Feb 2026 100,000 — $84K -3.3% 0.01% DBT
1226 LOWE'S COMPANIES INC 548661EA1 Feb 2026 92,000 — $84K -1.8% 0.01% DBT
1227 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFE1 May 2026 83,000 NEW $84K — 0.01% DBT
1228 MORGAN STANLEY 61747YEF8 Feb 2026 96,000 — $84K -1.9% 0.01% DBT
1229 ELI LILLY & COMPANY 532457CZ9 May 2026 85,000 — $84K -2.8% 0.01% DBT
1230 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MAZ9 Feb 2026 100,000 — $84K -3.9% 0.01% DBT
1231 AMAZON.COM INC 023135BU9 Feb 2026 150,000 — $84K -2.1% 0.01% DBT
1232 WASTE MANAGEMENT INC 94106LBC2 Feb 2026 100,000 — $83K -3.9% 0.01% DBT
1233 JOHNSON & JOHNSON 478160CL6 Feb 2026 96,000 — $83K -2.3% 0.01% DBT
1234 CME GROUP INC 12572QAH8 Feb 2026 100,000 — $83K -2.7% 0.01% DBT
1235 ELEVANCE HEALTH INC 036752AP8 Feb 2026 92,000 — $83K -1.7% 0.01% DBT
1236 T-MOBILE USA INC 87264ABT1 Feb 2026 90,000 — $83K -1.8% 0.01% DBT
1237 NXP BV / NXP FUNDING LLC / NXP USA INC 62954HBB3 Feb 2026 83,000 — $83K -2.0% 0.01% DBT
1238 MARSH & MCLENNAN COMPANIES INC 571748BC5 Feb 2026 100,000 — $83K -2.4% 0.01% DBT
1239 DUKE ENERGY CAROLINAS LLC 26442CAN4 May 2026 100,000 NEW $83K — 0.01% DBT
1240 AMERICAN FINANCIAL GROUP INC 025932AL8 Feb 2026 100,000 — $82K -4.4% 0.01% DBT
1241 GENERAL MOTORS COMPANY 37045VAZ3 Feb 2026 80,000 — $82K -2.4% 0.01% DBT
1242 CAPITAL ONE FINANCIAL CORP 14040HCG8 Feb 2026 95,000 — $82K -2.2% 0.01% DBT
1243 GLP CAPITAL LP / GLP FINANCING II INC 361841AP4 Feb 2026 85,000 — $82K -2.0% 0.01% DBT
1244 CANADIAN NATURAL RESOURCES LTD 136385AY7 Feb 2026 92,000 — $82K -2.2% 0.01% DBT
1245 T-MOBILE USA INC 87264ABD6 Feb 2026 82,000 — $82K -0.2% 0.01% DBT
1246 BROADCOM INC 11135FCT6 Feb 2026 90,000 — $82K -1.9% 0.01% DBT
1247 APPLIED MATERIALS INC 038222AL9 Feb 2026 82,000 — $81K -0.5% 0.01% DBT
1248 COREBRIDGE FINANCIAL INC 21871XAT6 May 2026 82,000 NEW $81K — 0.01% DBT
1249 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BK9 Feb 2026 82,000 — $81K -0.8% 0.01% DBT
1250 INTEL CORP 458140CH1 Feb 2026 83,000 — $81K -0.2% 0.01% DBT
1251 SYNCHRONY FINANCIAL 87165BAR4 Feb 2026 92,000 — $81K -2.6% 0.01% DBT
1252 CANADIAN PACIFIC RAILWAY COMPANY 13645RBJ2 May 2026 80,000 NEW $81K — 0.01% DBT
1253 MYLAN INC 628530BC0 Feb 2026 92,000 — $81K -0.1% 0.01% DBT
1254 HONDA MOTOR CO LTD 438127AB8 Feb 2026 82,000 — $81K -0.2% 0.01% DBT
1255 PROGRESSIVE CORP (THE) 743315AS2 Feb 2026 100,000 — $81K -3.8% 0.01% DBT
1256 JP MORGAN CHASE & COMPANY 46625HJM3 Feb 2026 80,000 — $81K -3.1% 0.01% DBT
1257 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BJ2 Feb 2026 82,000 — $81K -0.7% 0.01% DBT
1258 ORACLE CORP 68389XCP8 Feb 2026 84,000 — $81K -1.8% 0.01% DBT
1259 ATMOS ENERGY CORP 049560AY1 Feb 2026 80,000 — $80K -2.4% 0.01% DBT
1260 AT&T INC 00206RJY9 Feb 2026 88,000 — $80K -2.1% 0.01% DBT
1261 CARRIER GLOBAL CORP 14448CAR5 Feb 2026 100,000 — $80K -2.5% 0.01% DBT
1262 JP MORGAN CHASE & COMPANY 46625HNJ5 Feb 2026 80,000 — $80K -0.6% 0.01% DBT
1263 SANTANDER HOLDINGS USA INC 80282KAP1 Feb 2026 80,000 — $80K -0.1% 0.01% DBT
1264 DOMINION ENERGY INC 25746UCY3 Feb 2026 80,000 — $80K -1.1% 0.01% DBT
1265 PETROLEOS MEXICANOS SA DE CV 71654QDF6 Feb 2026 95,000 — $79K +0.8% 0.01% DBT
1266 UNITEDHEALTH GROUP INC 91324PEH1 Feb 2026 80,000 — $79K -1.5% 0.01% DBT
1267 BRISTOL-MYERS SQUIBB COMPANY 110122DX3 Feb 2026 110,000 — $79K -2.9% 0.01% DBT
1268 O'REILLY AUTOMOTIVE INC 67103HAJ6 Feb 2026 80,000 — $79K -1.8% 0.01% DBT
1269 CITIGROUP INC 17327CAY9 May 2026 80,000 — $79K -2.2% 0.01% DBT
1270 APPLE INC 037833EA4 Feb 2026 144,000 -50,000 $79K -28.4% 0.01% DBT
1271 ROYAL BANK OF CANADA 78016EYH4 Feb 2026 88,000 — $79K -2.1% 0.01% DBT
1272 CIGNA GROUP (THE) 125523CQ1 May 2026 115,000 — $79K -3.7% 0.01% DBT
1273 VIATRIS INC 92556VAF3 Feb 2026 115,000 — $79K -0.5% 0.01% DBT
1274 OMNICOM GROUP INC 681919BC9 Feb 2026 80,000 — $79K -1.7% 0.01% DBT
1275 WALT DISNEY COMPANY (THE) 254687FQ4 Feb 2026 80,000 — $78K -1.9% 0.01% DBT
1276 AMGEN INC 031162DG2 May 2026 100,000 NEW $78K — 0.01% DBT
1277 SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAC2 Feb 2026 94,000 — $78K -2.0% 0.01% DBT
1278 VERIZON COMMUNICATIONS INC 92343VGN8 Feb 2026 89,000 — $78K -1.8% 0.01% DBT
1279 MPLX LP 55336VAT7 Feb 2026 85,000 — $78K -2.2% 0.01% DBT
1280 EQUINIX INC 29444UBU9 Feb 2026 82,000 — $78K -2.1% 0.01% DBT
1281 DUKE ENERGY CAROLINAS LLC 26442CAU8 May 2026 100,000 NEW $78K — 0.01% DBT
1282 COMMONWEALTH EDISON COMPANY 202795JP6 Feb 2026 100,000 — $78K -3.3% 0.01% DBT
1283 AT&T INC 00206RKJ0 Feb 2026 117,000 — $78K -2.8% 0.01% DBT
1284 LOWE'S COMPANIES INC 548661EF0 Feb 2026 100,000 — $78K -2.4% 0.01% DBT
1285 KRAFT HEINZ FOODS COMPANY 50077LAV8 Feb 2026 80,000 — $78K -1.5% 0.01% DBT
1286 TARGET CORP 87612EBG0 Feb 2026 100,000 — $77K -4.0% 0.01% DBT
1287 ALABAMA POWER COMPANY 010392FS2 Feb 2026 94,000 — $77K -2.5% 0.01% DBT
1288 PEPSICO INC 713448BS6 Feb 2026 80,000 — $77K -3.6% 0.01% DBT
1289 JP MORGAN CHASE & COMPANY 46647PEK8 Feb 2026 76,000 — $77K -2.4% 0.01% DBT
1290 JABIL INC 466313AJ2 Feb 2026 80,000 — $77K -1.3% 0.01% DBT
1291 TOYOTA MOTOR CREDIT CORP 89236TGY5 Feb 2026 80,000 — $77K -1.8% 0.01% DBT
1292 HESS CORP 42809HAD9 Feb 2026 75,000 — $77K -2.9% 0.01% DBT
1293 AEP TEXAS INC 00108WAT7 May 2026 74,000 NEW $77K — 0.01% DBT
1294 ABBOTT LABORATORIES 002819AC4 May 2026 70,000 — $76K -3.1% 0.01% DBT
1295 US BANCORP 91159HHW3 Feb 2026 80,000 — $76K -1.8% 0.01% DBT
1296 HOME DEPOT INC (THE) 437076BX9 May 2026 90,000 — $76K -3.1% 0.01% DBT
1297 BERKSHIRE HATHAWAY FINANCE CORP 084664CR0 Feb 2026 92,000 — $76K -2.0% 0.01% DBT
1298 ROYAL BANK OF CANADA 78016FZQ0 Feb 2026 79,000 — $76K -2.2% 0.01% DBT
1299 SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 May 2026 100,000 — $75K -3.9% 0.01% DBT
1300 EQUINOR ASA 29446MAH5 Feb 2026 100,000 — $75K -2.7% 0.01% DBT
1301 TEXTRON INC 883203CB5 Feb 2026 80,000 — $75K -1.6% 0.01% DBT
1302 CLECO CORPORATE HOLDINGS LLC 18551PAE9 Feb 2026 80,000 — $75K -1.3% 0.01% DBT
1303 SIMON PROPERTY GROUP LP 828807DT1 Feb 2026 84,000 — $75K -2.0% 0.01% DBT
1304 DUKE ENERGY INDIANA LLC 26443TAC0 Feb 2026 122,000 — $75K -2.9% 0.01% DBT
1305 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TU2 Feb 2026 80,000 — $75K -4.8% 0.01% DBT
1306 KEURIG DR PEPPER INC 49271VAR1 Feb 2026 94,000 — $75K -4.0% 0.01% DBT
1307 JOHN DEERE CAPITAL CORP 24422EVD8 Feb 2026 80,000 — $75K -1.8% 0.01% DBT
1308 ENERGY TRANSFER LP 29273RBJ7 Feb 2026 75,000 — $75K -1.7% 0.01% DBT
1309 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QGUC9 Feb 2026 76,494 -427 $75K -3.4% 0.01% ABS-MBS
1310 ENERGY TRANSFER LP 29278NAQ6 Feb 2026 77,000 — $74K -1.5% 0.01% DBT
1311 S&P GLOBAL INC 78409VBL7 May 2026 100,000 NEW $74K — 0.01% DBT
1312 MASTERCARD INC 57636QAK0 Feb 2026 94,000 — $74K -3.0% 0.01% DBT
1313 BANK OF AMERICA CORP 06051GGA1 Feb 2026 75,000 — $74K -0.3% 0.01% DBT
1314 VISA INC 92826CAP7 Feb 2026 77,000 — $74K +0.2% 0.01% DBT
1315 HCA INC 404119BX6 Feb 2026 75,000 — $74K -1.5% 0.01% DBT
1316 W.W. GRAINGER INC 384802AC8 Feb 2026 94,000 — $74K -3.7% 0.01% DBT
1317 PEPSICO INC 713448FT0 Feb 2026 84,000 — $74K -2.9% 0.01% DBT
1318 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VHV5 Feb 2026 74,925 -2,750 $74K -5.9% 0.01% ABS-MBS
1319 SYSCO CORP 871829BK2 Feb 2026 80,000 — $74K -2.3% 0.01% DBT
1320 RTX CORP 913017CX5 May 2026 85,000 — $74K -2.8% 0.01% DBT
1321 WP CAREY INC 92936UAF6 Feb 2026 75,000 — $73K -1.4% 0.01% DBT
1322 BANK OF AMERICA CORP 06051GKC2 Feb 2026 84,000 — $73K -1.4% 0.01% DBT
1323 KROGER COMPANY (THE) 501044DX6 Feb 2026 77,000 — $72K -2.6% 0.01% DBT
1324 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175AZ7 Feb 2026 72,000 — $72K -3.6% 0.01% DBT
1325 EXELON CORP 30161NBN0 Feb 2026 70,000 — $72K -2.0% 0.01% DBT
1326 MEDTRONIC INC 585055BU9 May 2026 80,000 — $72K -3.5% 0.01% DBT
1327 SALESFORCE INC 79466LAL8 Feb 2026 120,000 — $71K -3.1% 0.01% DBT
1328 NIKE INC 654106AM5 May 2026 100,000 NEW $71K — 0.01% DBT
1329 COMCAST CORP 20030NEF4 Feb 2026 80,000 — $71K -3.5% 0.01% DBT
1330 SIMON PROPERTY GROUP LP 828807DV6 Feb 2026 70,000 — $71K -2.8% 0.01% DBT
1331 METLIFE INC 59156RBR8 Feb 2026 80,000 — $70K -2.3% 0.01% DBT
1332 SEMPRA 816851BJ7 Feb 2026 92,000 — $70K -2.4% 0.01% DBT
1333 ONEOK INC 682680BY8 Feb 2026 90,000 — $69K -2.8% 0.01% DBT
1334 WALMART INC 931142EY5 Feb 2026 70,000 — $69K -2.5% 0.01% DBT
1335 HP INC 40434LAK1 Feb 2026 70,000 — $69K -0.9% 0.01% DBT
1336 DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 Feb 2026 66,000 — $69K -1.6% 0.01% DBT
1337 EXXON MOBIL CORP 30231GAZ5 May 2026 100,000 NEW $68K — 0.01% DBT
1338 EVERGY KANSAS CENTRAL INC 95709TAQ3 Feb 2026 100,000 — $68K -2.6% 0.01% DBT
1339 AT&T INC 00206RKA9 Feb 2026 98,000 — $68K -3.4% 0.01% DBT
1340 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFN1 May 2026 68,000 NEW $68K — 0.01% DBT
1341 AMPHENOL CORP 032095AJ0 May 2026 72,000 NEW $68K — 0.01% DBT
1342 SPIRE MISSOURI INC 84859DAA5 Feb 2026 100,000 — $68K -3.1% 0.01% DBT
1343 CVS HEALTH CORP 126650DN7 Feb 2026 76,000 — $67K -1.6% 0.01% DBT
1344 ALPHABET INC 02079KAF4 Feb 2026 125,000 — $67K -2.9% 0.01% DBT
1345 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJCJ0 Feb 2026 78,058 -1,107 $67K -4.7% 0.01% ABS-MBS
1346 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BB7 Feb 2026 66,667 — $67K -0.6% 0.01% DBT
1347 T-MOBILE USA INC 87264ACW3 Feb 2026 70,000 — $67K -2.7% 0.01% DBT
1348 MDC HOLDINGS INC 552676AU2 Feb 2026 76,000 — $67K -2.5% 0.01% DBT
1349 BANK OF AMERICA CORP 06051GGC7 Feb 2026 67,000 — $67K -0.6% 0.01% DBT
1350 APPLE INC 037833AL4 Feb 2026 80,000 — $67K -3.1% 0.01% DBT
1351 SUNCOR ENERGY INC 86722TAB8 Feb 2026 60,000 — $67K -1.5% 0.01% DBT
1352 CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111GC1 May 2026 100,000 NEW $67K — 0.01% DBT
1353 ARCH CAPITAL GROUP LTD 03939AAA5 Feb 2026 90,000 — $66K -0.7% 0.01% DBT
1354 PARAMOUNT GLOBAL 92553PAP7 May 2026 105,000 — $66K +0.2% 0.01% DBT
1355 CHUBB INA HOLDINGS LLC 171239AJ5 Feb 2026 108,000 — $66K -2.9% 0.01% DBT
1356 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DS8 Feb 2026 85,000 — $66K -1.7% 0.01% DBT
1357 ASTRAZENECA FINANCE LLC 04636NAB9 Feb 2026 73,000 — $66K -1.8% 0.01% DBT
1358 AT&T INC 00206RLV2 Feb 2026 100,000 — $66K -2.9% 0.01% DBT
1359 MICROSOFT CORP 594918BE3 Feb 2026 84,000 — $66K -3.9% 0.01% DBT
1360 BRISTOL-MYERS SQUIBB COMPANY 110122DV7 Feb 2026 82,000 — $65K -3.3% 0.01% DBT
1361 PEPSICO INC 713448EP9 Feb 2026 100,000 — $65K -3.7% 0.01% DBT
1362 MICROSOFT CORP 594918BY9 Feb 2026 65,000 — $65K -0.1% 0.01% DBT
1363 CUMMINS INC 231021AS5 Feb 2026 107,000 — $64K -3.4% 0.01% DBT
1364 STANFORD HEALTH CARE 85434VAC2 Feb 2026 100,000 — $64K -4.8% 0.01% DBT
1365 BANK OF AMERICA CORP 06051GFQ7 Feb 2026 73,000 — $64K -4.9% 0.01% DBT
1366 EVERGY METRO INC 30037DAA3 Feb 2026 70,000 — $64K -1.7% 0.01% DBT
1367 FIRST CITIZENS BANCSHARES INC 31959XAF0 May 2026 65,000 NEW $64K — 0.01% DBT
1368 DUKE ENERGY FLORIDA LLC 26444HAL5 May 2026 100,000 NEW $64K — 0.01% DBT
1369 CBRE SERVICES INC 12505BAE0 Feb 2026 71,000 — $64K -1.6% 0.01% DBT
1370 CORNING INC 219350BK0 Feb 2026 67,000 — $64K -2.2% 0.01% DBT
1371 MYLAN INC 628530BJ5 Feb 2026 77,000 — $63K -1.2% 0.01% DBT
1372 UTAH ACQUISITION SUB INC 62854AAP9 Feb 2026 75,000 — $63K -0.7% 0.01% DBT
1373 SIMON PROPERTY GROUP LP 828807DM6 Feb 2026 70,000 — $63K -1.4% 0.01% DBT
1374 MID-AMERICA APARTMENTS LP 59523UAU1 Feb 2026 100,000 — $63K -2.7% 0.01% DBT
1375 CENOVUS ENERGY INC 15135UAW9 Feb 2026 70,000 — $62K -1.7% 0.01% DBT
1376 MARSH & MCLENNAN COMPANIES INC 571748BP6 Feb 2026 70,000 — $62K -1.4% 0.01% DBT
1377 BANK OF MONTREAL 06368L3L8 Feb 2026 60,000 — $62K -2.1% 0.01% DBT
1378 HESS CORP 42809HAG2 Feb 2026 62,000 — $62K -0.3% 0.01% DBT
1379 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAF7 Feb 2026 76,000 — $62K -6.3% 0.01% DBT
1380 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAH5 May 2026 64,000 NEW $62K — 0.01% DBT
1381 GENERAL MOTORS COMPANY 37045VAK6 Feb 2026 57,000 — $61K -1.6% 0.01% DBT
1382 BURLINGTON NORTHERN SANTA FE LLC 12189LBG5 May 2026 90,000 NEW $61K — 0.01% DBT
1383 KEURIG DR PEPPER INC 26138EAY5 Feb 2026 76,000 — $61K -3.0% 0.01% DBT
1384 EQUINIX INC 29444UBJ4 Feb 2026 95,000 — $61K -0.7% 0.01% DBT
1385 INTUIT INC 46124HAF3 Feb 2026 60,000 — $61K -1.4% 0.01% DBT
1386 TRUIST FINANCIAL CORP 89788MAT9 May 2026 60,000 NEW $61K — 0.01% DBT
1387 DH EUROPE FINANCE II SARL 23291KAK1 May 2026 85,000 — $61K -2.0% 0.01% DBT
1388 AT&T INC 00206RDJ8 May 2026 75,000 — $61K -4.0% 0.01% DBT
1389 UNION PACIFIC CORP 907818EM6 Feb 2026 80,000 — $60K -2.2% 0.01% DBT
1390 SANTANDER HOLDINGS USA INC 80282KBF2 Feb 2026 58,000 — $60K -1.0% 0.01% DBT
1391 ELEVANCE HEALTH INC 036752BE2 Feb 2026 62,000 — $60K -1.7% 0.01% DBT
1392 MICROSOFT CORP 594918CW2 May 2026 100,000 NEW $60K — 0.01% DBT
1393 DEERE & COMPANY 244199BF1 Feb 2026 70,000 — $59K -3.6% 0.01% DBT
1394 DUKE ENERGY PROGRESS LLC 26442UAG9 Feb 2026 60,000 — $59K -1.1% 0.01% DBT
1395 APPLE INC 037833DB3 Feb 2026 60,000 — $59K -0.4% 0.01% DBT
1396 OTIS WORLDWIDE CORP 68902VAJ6 Feb 2026 60,000 — $59K +0.3% 0.01% DBT
1397 PETROLEOS MEXICANOS SA DE CV 71654QBR2 Feb 2026 70,000 — $59K +1.1% 0.01% DBT
1398 TENNESSEE GAS PIPELINE COMPANY LLC 880451AU3 Feb 2026 50,000 — $59K -2.6% 0.01% DBT
1399 APPLE INC 037833BA7 Feb 2026 76,000 — $59K -3.0% 0.01% DBT
1400 HESS CORP 42809HAC1 Feb 2026 55,000 — $58K -3.4% 0.01% DBT
1401 XTO ENERGY INC 98385XAM8 Feb 2026 50,000 — $58K -2.3% 0.01% DBT
1402 CAMDEN PROPERTY TRUST 133131AZ5 Feb 2026 61,000 — $57K -1.8% 0.01% DBT
1403 NVIDIA CORP 67066GAH7 Feb 2026 76,000 — $57K -2.1% 0.01% DBT
1404 PILGRIM'S PRIDE CORP 72147KAK4 May 2026 54,000 -61,000 $57K -54.5% 0.01% DBT
1405 ONEOK INC 682680CG6 Feb 2026 60,000 — $56K -1.1% 0.01% DBT
1406 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAU2 Feb 2026 57,000 — $56K -3.9% 0.01% DBT
1407 TELEFONICA EUROPE BV 879385AD4 Feb 2026 50,000 — $56K -2.5% 0.01% DBT
1408 UNION PACIFIC CORP 907818EJ3 Feb 2026 70,000 — $56K -2.8% 0.01% DBT
1409 ALTRIA GROUP INC 02209SAV5 Feb 2026 75,000 — $56K -3.0% 0.01% DBT
1410 ROGERS COMMUNICATIONS INC 775109CK5 May 2026 70,000 — $56K -2.5% 0.01% DBT
1411 JP MORGAN CHASE & COMPANY 46647PAA4 Feb 2026 67,000 — $56K -3.6% 0.01% DBT
1412 DOVER CORP 260003AG3 Feb 2026 50,000 — $56K -2.2% 0.01% DBT
1413 EOG RESOURCES INC 26875PAN1 Feb 2026 60,000 — $55K -2.4% 0.01% DBT
1414 MCCORMICK & CO. INC 579780AQ0 Feb 2026 60,000 — $55K -1.6% 0.01% DBT
1415 ENERGY TRANSFER LP 29279FAA7 Feb 2026 55,000 — $55K -0.9% 0.01% DBT
1416 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 05723KAF7 Feb 2026 69,000 — $55K -1.6% 0.01% DBT
1417 DUKE ENERGY INDIANA LLC 263901AA8 Feb 2026 50,000 — $55K -1.9% 0.01% DBT
1418 WESTPAC BANKING CORP 961214DK6 May 2026 55,000 — $55K -0.4% 0.01% DBT
1419 NXP BV / NXP FUNDING LLC / NXP USA INC 62954HAY4 Feb 2026 57,000 — $54K -1.5% 0.01% DBT
1420 OCCIDENTAL PETROLEUM CORP 674599DF9 Feb 2026 50,000 — $54K -0.3% 0.01% DBT
1421 CAPITAL ONE FINANCIAL CORP 254709AS7 Feb 2026 50,000 — $54K -2.6% 0.01% DBT
1422 INGREDION INC 219023AC2 Feb 2026 50,000 — $54K -3.6% 0.01% DBT
1423 JOHNSON & JOHNSON 478160AJ3 Feb 2026 50,000 — $54K -2.2% 0.01% DBT
1424 BRIGHTHOUSE FINANCIAL INC 10922NAF0 Feb 2026 75,000 — $54K -3.6% 0.01% DBT
1425 NVIDIA CORP 67066GAF1 May 2026 57,000 NEW $54K — 0.01% DBT
1426 W.W. GRAINGER INC 384802AB0 Feb 2026 60,000 — $54K -3.2% 0.01% DBT
1427 LINDE INC 74005PBT0 Feb 2026 61,000 — $54K -1.2% 0.01% DBT
1428 ANHEUSER-BUSCH INBEV FINANCE INC 035242AM8 Feb 2026 55,000 — $54K -2.8% 0.01% DBT
1429 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140K5MV6 Feb 2026 53,126 -258 $53K -3.5% 0.01% ABS-MBS
1430 Energy Transfer LP 86765BAH2 Feb 2026 50,000 — $53K -2.4% 0.01% DBT
1431 AMERICAN AIRLINES INC 023771R91 Feb 2026 54,894 -2,474 $53K -5.7% 0.01% ABS-O
1432 REALTY INCOME CORP 756109AG9 Feb 2026 50,000 — $53K -4.4% 0.01% DBT
1433 ABBVIE INC 00287YDS5 May 2026 52,000 NEW $53K — 0.01% DBT
1434 WALMART INC 931142FE8 May 2026 60,000 — $53K -1.9% 0.01% DBT
1435 FLORIDA POWER & LIGHT COMPANY 341081EQ6 Feb 2026 50,000 — $52K -2.9% 0.01% DBT
1436 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QBT2 Feb 2026 70,000 — $52K -2.7% 0.01% DBT
1437 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QCG9 Feb 2026 80,000 — $52K -2.3% 0.01% DBT
1438 ENBRIDGE INC 29250NBE4 Feb 2026 76,000 — $52K -2.9% 0.01% DBT
1439 ALLY FINANCIAL INC 02005NBR0 Feb 2026 50,000 — $52K -1.7% 0.01% DBT
1440 ARCHER DANIELS MIDLAND COMPANY 039483AU6 Feb 2026 50,000 — $52K -3.0% 0.01% DBT
1441 ELEVANCE HEALTH INC 036752AX1 Feb 2026 50,000 — $51K -1.4% 0.01% DBT
1442 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CC6 Feb 2026 80,000 — $51K -4.3% 0.01% DBT
1443 PEPSICO INC 713448BP2 Feb 2026 50,000 — $51K -3.8% 0.01% DBT
1444 LENNOX INTERNATIONAL INC 526107AG2 Feb 2026 50,000 — $51K -1.2% 0.01% DBT
1445 PRUDENTIAL FINANCIAL INC 74432QCD5 Feb 2026 62,000 — $51K -4.4% 0.01% DBT
1446 PHILIP MORRIS INTERNATIONAL INC 718172DJ5 May 2026 50,000 NEW $51K — 0.01% DBT
1447 VULCAN MATERIALS COMPANY 929160BC2 Feb 2026 50,000 — $51K -2.1% 0.01% DBT
1448 PACCAR FINANCIAL CORP 69371RS98 Feb 2026 50,000 — $51K -2.5% 0.01% DBT
1449 GENERAL MOTORS COMPANY 37045VBC3 May 2026 50,000 NEW $51K — 0.01% DBT
1450 VERIZON COMMUNICATIONS INC 92344GAM8 Feb 2026 45,000 — $51K -2.9% 0.01% DBT
1451 JACKSON FINANCIAL INC 46817MAS6 Feb 2026 50,000 — $51K -3.4% 0.01% DBT
1452 EXTRA SPACE STORAGE LP 30225VAU1 Feb 2026 50,000 — $51K -2.6% 0.01% DBT
1453 DUKE ENERGY CORP 26441CCC7 May 2026 50,000 NEW $50K — 0.01% DBT
1454 BROADCOM INC 11135FCM1 Feb 2026 50,000 — $50K -2.6% 0.01% DBT
1455 KYNDRYL HOLDINGS INC 50155QAM2 Feb 2026 70,000 — $50K -1.3% 0.01% DBT
1456 GLP CAPITAL LP / GLP FINANCING II INC 361841AL3 Feb 2026 50,000 — $50K -1.6% 0.01% DBT
1457 HOME DEPOT INC (THE) 437076AU6 May 2026 50,000 NEW $50K — 0.01% DBT
1458 AMERICAN EXPRESS COMPANY 025816ED7 May 2026 50,000 NEW $50K — 0.01% DBT
1459 RAYMOND JAMES FINANCIAL INC 754730AG4 Feb 2026 50,000 — $50K -2.0% 0.01% DBT
1460 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JDD3 May 2026 50,000 NEW $50K — 0.01% DBT
1461 BROADCOM INC 11135FBQ3 Feb 2026 60,000 — $50K -2.9% 0.01% DBT
1462 WESTERN MIDSTREAM OPERATING LP 958254AK0 Feb 2026 50,000 — $50K -1.5% 0.01% DBT
1463 APPLE INC 037833EY2 Feb 2026 50,000 — $50K -0.9% 0.01% DBT
1464 KENNAMETAL INC 489170AE0 Feb 2026 50,000 — $50K -1.2% 0.01% DBT
1465 ATMOS ENERGY CORP 049560AW5 Feb 2026 80,000 — $50K -3.6% 0.01% DBT
1466 ZIMMER BIOMET HOLDINGS INC 98956PAZ5 Feb 2026 50,000 — $50K -2.9% 0.01% DBT
1467 CATERPILLAR FINANCIAL SERVICES CORP 14913R3A3 Feb 2026 50,000 — $50K -0.5% 0.01% DBT
1468 KINDER MORGAN INC 49456BAR2 Feb 2026 56,000 — $50K -2.2% 0.01% DBT
1469 JP MORGAN CHASE & COMPANY 46647PAF3 Feb 2026 50,000 — $50K -0.2% 0.01% DBT
1470 PAYPAL HOLDINGS INC 70450YAP8 Feb 2026 50,000 — $50K -3.6% 0.01% DBT
1471 WELLS FARGO & COMPANY 95000U2A0 Feb 2026 50,000 — $50K -0.2% 0.01% DBT
1472 SUMISHO AIR LEASE CORP 00912XAV6 Feb 2026 50,000 — $50K -0.4% 0.01% DBT
1473 PHILLIPS 66 718546AR5 May 2026 50,000 NEW $50K — 0.01% DBT
1474 COMCAST CORP 20030NDQ1 Feb 2026 100,000 — $49K -5.2% 0.01% DBT
1475 CDW LLC / CDW FINANCE CORP 12513GBL2 Feb 2026 50,000 — $49K -1.9% 0.01% DBT
1476 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BY9 Feb 2026 85,000 — $49K -4.9% 0.01% DBT
1477 FEDEX CORP 31428XBZ8 Feb 2026 50,000 — $49K -2.0% 0.01% DBT
1478 ALLY FINANCIAL INC 02005NBY5 May 2026 50,000 NEW $49K — 0.01% DBT
1479 ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER 013051EA1 Feb 2026 50,000 — $49K -0.8% 0.01% DBT
1480 HUBBELL INC 443510AH5 Feb 2026 50,000 — $49K -0.2% 0.01% DBT
1481 TRANE TECHNOLOGIES FINANCING LTD 456873AD0 Feb 2026 50,000 — $49K -1.5% 0.01% DBT
1482 DELL INTERNATIONAL LLC / EMC CORP 24703DBQ3 Feb 2026 50,000 — $49K -0.8% 0.01% DBT
1483 PARAMOUNT GLOBAL 124857AR4 Feb 2026 50,000 — $49K +0.2% 0.01% DBT
1484 VIRGINIA ELECTRIC & POWER COMPANY 927804GU2 May 2026 50,000 NEW $49K — 0.01% DBT
1485 NEVADA POWER COMPANY 641423CA4 Feb 2026 50,000 — $49K -4.2% 0.01% DBT
1486 WELLS FARGO & COMPANY 95000U2G7 Feb 2026 52,000 — $49K -1.1% 0.01% DBT
1487 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JBB3 Feb 2026 57,000 — $49K -3.4% 0.01% DBT
1488 ELEVANCE HEALTH INC 036752BK8 Feb 2026 50,000 — $49K -2.0% 0.01% DBT
1489 HCA INC 404119CV9 Feb 2026 50,000 — $49K -1.6% 0.01% DBT
1490 FACTSET RESEARCH SYSTEMS INC 303075AA3 Feb 2026 50,000 — $49K -0.5% 0.01% DBT
1491 GATX CORP 361448BF9 Feb 2026 50,000 — $49K -1.9% 0.01% DBT
1492 ENTERPRISE PRODUCTS OPERATING LLC 29379VBU6 Feb 2026 55,000 — $49K -2.0% 0.01% DBT
1493 ENTERPRISE PRODUCTS OPERATING LLC 29379VBW2 Feb 2026 60,000 — $49K -2.1% 0.01% DBT
1494 ALTRIA GROUP INC 02209SBE2 Feb 2026 48,000 — $49K -3.1% 0.01% DBT
1495 GEORGIA POWER COMPANY 373334LD1 May 2026 50,000 NEW $49K — 0.01% DBT
1496 FIFTH THIRD BANCORP 316773CH1 Feb 2026 40,000 — $49K -2.5% 0.01% DBT
1497 PARAMOUNT GLOBAL 124857AT0 Feb 2026 50,000 — $48K +0.4% 0.01% DBT
1498 LOCKHEED MARTIN CORP 539830BQ1 May 2026 77,000 NEW $48K — 0.01% DBT
1499 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 893574AB9 Feb 2026 50,000 — $48K -3.0% 0.01% DBT
1500 GENERAL MOTORS COMPANY 37045VAU4 Feb 2026 47,000 — $48K -1.2% 0.01% DBT
1501 GLP CAPITAL LP / GLP FINANCING II INC 361841AQ2 Feb 2026 51,000 — $48K -1.8% 0.01% DBT
1502 BROADCOM INC 11135FCP4 May 2026 50,000 NEW $48K — 0.01% DBT
1503 T-MOBILE USA INC 87264ACA1 Feb 2026 50,000 — $48K -0.5% 0.01% DBT
1504 CHARLES SCHWAB CORP (THE) 808513BP9 May 2026 50,000 NEW $48K — 0.01% DBT
1505 MARVELL TECHNOLOGY INC 573874AF1 Feb 2026 50,000 — $48K -0.4% 0.01% DBT
1506 OWENS CORNING 690742AM3 Feb 2026 50,000 — $48K -1.8% 0.01% DBT
1507 MARATHON PETROLEUM CORP 56585AAM4 Feb 2026 50,000 — $48K -4.9% 0.01% DBT
1508 FLORIDA POWER & LIGHT COMPANY 341081FE2 Feb 2026 50,000 — $48K -5.1% 0.01% DBT
1509 AT&T INC 00206RKG6 Feb 2026 50,000 — $48K -0.2% 0.01% DBT
1510 WELLS FARGO & COMPANY 94974BGK0 Feb 2026 60,000 — $48K -3.0% 0.01% DBT
1511 YALE UNIVERSITY 98459LAC7 Feb 2026 80,000 — $48K -4.4% 0.01% DBT
1512 HCA INC 404119CA5 Feb 2026 50,000 — $48K -1.9% 0.01% DBT
1513 MASCO CORP 574599BS4 Feb 2026 50,000 — $48K -0.1% 0.01% DBT
1514 KEYSIGHT TECHNOLOGIES INC 49338LAF0 Feb 2026 50,000 — $47K -1.5% 0.01% DBT
1515 DUPONT DE NEMOURS INC 26078JAF7 May 2026 50,000 — $47K -1.7% 0.01% DBT
1516 ESSENTIAL UTILITIES INC 29670GAE2 Feb 2026 70,000 — $47K -3.9% 0.01% DBT
1517 BLACKSTONE SECURED LENDING FUND 09261XAG7 Feb 2026 50,000 — $47K +0.1% 0.01% DBT
1518 BLUE OWL CAPITAL CORP 69121KAG9 Feb 2026 50,000 — $47K +0.6% 0.01% DBT
1519 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q9DM2 Feb 2026 48,445 -1,511 $47K -5.8% 0.01% ABS-MBS
1520 3M COMPANY 88579YBJ9 Feb 2026 50,000 — $47K -1.1% 0.01% DBT
1521 BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 Feb 2026 50,000 — $47K -1.1% 0.01% DBT
1522 ENTERGY CORP 29364GAL7 Feb 2026 50,000 — $47K -1.7% 0.01% DBT
1523 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAV1 Feb 2026 70,000 — $47K -3.3% 0.01% DBT
1524 PETROLEOS MEXICANOS SA DE CV 71654QCC4 Feb 2026 55,000 — $46K +1.7% 0.01% DBT
1525 POLAND, REPUBLIC OF - STATE TREASURY 731011AZ5 May 2026 50,000 NEW $46K — 0.01% DBT
1526 PETROLEOS MEXICANOS SA DE CV 71654QBE1 May 2026 59,000 NEW $46K — 0.01% DBT
1527 PAYPAL HOLDINGS INC 70450YAH6 Feb 2026 50,000 — $46K -2.2% 0.01% DBT
1528 NORTHERN TRUST CORP 665859AV6 Feb 2026 50,000 — $46K -1.3% 0.01% DBT
1529 HALLIBURTON COMPANY 406216BK6 Feb 2026 50,000 — $45K -1.6% 0.01% DBT
1530 REVVITY INC 714046AH2 Feb 2026 50,000 — $45K -1.8% 0.01% DBT
1531 COCA-COLA COMPANY (THE) 191216DP2 Feb 2026 50,000 — $45K -1.9% 0.01% DBT
1532 APPLE INC 037833BW9 Feb 2026 45,000 — $45K -3.0% 0.01% DBT
1533 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BA2 Feb 2026 50,000 — $45K -2.2% 0.01% DBT
1534 ORIX CORP 686330AN1 Feb 2026 50,000 — $44K -2.5% 0.01% DBT
1535 PUBLIC STORAGE OPERATING COMPANY 74460DAJ8 Feb 2026 50,000 — $44K -1.9% 0.01% DBT
1536 ESTEE LAUDER COMPANIES INC (THE) 29736RAR1 Feb 2026 50,000 — $44K -1.8% 0.01% DBT
1537 CHURCH & DWIGHT CO INC 17136MAA0 Feb 2026 50,000 — $44K -2.4% 0.01% DBT
1538 PRINCIPAL FINANCIAL GROUP INC 74251VAF9 Feb 2026 50,000 — $44K -3.5% 0.01% DBT
1539 MCDONALD'S CORP 58013MEZ3 Feb 2026 45,000 — $44K -2.9% 0.01% DBT
1540 BROWN-FORMAN CORP 115637AT7 Feb 2026 50,000 — $44K -4.0% 0.01% DBT
1541 DUKE ENERGY INDIANA LLC 263901AB6 Feb 2026 40,000 — $44K -1.6% 0.01% DBT
1542 ORACLE CORP 68389XAM7 Feb 2026 49,000 — $44K -3.2% 0.01% DBT
1543 NNN REIT INC 637417AM8 Feb 2026 50,000 — $44K -3.4% 0.01% DBT
1544 PRUDENTIAL FINANCIAL INC 74432QCA1 Feb 2026 50,000 — $44K -4.9% 0.01% DBT
1545 ENERGY TRANSFER LP 29278NAR4 Feb 2026 51,000 — $44K -0.6% 0.01% DBT
1546 MORGAN STANLEY 6174468U6 Feb 2026 50,000 — $44K -1.7% 0.01% DBT
1547 PLAINS ALL AMERICAN PIPELINE LP 72650RAR3 Feb 2026 40,000 — $44K -1.6% 0.01% DBT
1548 ALTRIA GROUP INC 02209SBK8 Feb 2026 55,000 — $44K -2.5% 0.01% DBT
1549 SHELL INTERNATIONAL FINANCE BV 822582AY8 Feb 2026 50,000 — $43K -3.6% 0.01% DBT
1550 VISA INC 92826CAN2 Feb 2026 50,000 — $43K -1.5% 0.01% DBT
1551 PACIFIC GAS & ELECTRIC COMPANY 694308KD8 Feb 2026 50,000 — $43K -2.6% 0.01% DBT
1552 HESS CORP 42809HAH0 Feb 2026 42,000 — $43K -2.5% 0.01% DBT
1553 UNITEDHEALTH GROUP INC 91324PEL2 Feb 2026 50,000 — $43K -1.5% 0.01% DBT
1554 PUGET SOUND ENERGY INC 745332CE4 Feb 2026 50,000 — $43K -5.2% 0.01% DBT
1555 BROADCOM INC 11135FBP5 Feb 2026 50,000 — $43K -2.0% 0.01% DBT
1556 SPIRE INC (US) 505597AD6 Feb 2026 50,000 — $43K -3.0% 0.01% DBT
1557 LOUISVILLE GAS AND ELECTRIC COMPANY 546676AX5 Feb 2026 50,000 — $42K -2.6% 0.01% DBT
1558 APPLE INC 037833CH1 Feb 2026 50,000 — $42K -3.5% 0.01% DBT
1559 S&P GLOBAL INC 78409VAP9 May 2026 45,000 NEW $42K — 0.01% DBT
1560 EXXON MOBIL CORP 30231GBG6 Feb 2026 50,000 — $42K -2.1% 0.01% DBT
1561 AEP TRANSMISSION COMPANY LLC 00115AAP4 May 2026 50,000 NEW $42K — 0.01% DBT
1562 VALERO ENERGY CORP 91913YBD1 Feb 2026 60,000 — $42K -2.6% 0.01% DBT
1563 KLA CORP 482480AJ9 Feb 2026 60,000 — $42K -2.5% 0.01% DBT
1564 CATERPILLAR INC 149123CB5 Feb 2026 50,000 — $42K -2.9% 0.01% DBT
1565 NOVARTIS CAPITAL CORP 66989HAK4 Feb 2026 50,000 — $41K -2.9% 0.01% DBT
1566 CAPITAL ONE FINANCIAL CORP 14040HCS2 Feb 2026 41,000 — $41K -0.5% 0.01% DBT
1567 PRINCIPAL FINANCIAL GROUP INC 74251VAN2 Feb 2026 50,000 — $41K -3.9% 0.01% DBT
1568 VERIZON COMMUNICATIONS INC 92343VGC2 Feb 2026 60,000 — $41K -2.4% 0.00% DBT
1569 EMERSON ELECTRIC COMPANY 291011BN3 Feb 2026 45,000 — $41K -1.5% 0.00% DBT
1570 GLP CAPITAL LP / GLP FINANCING II INC 361841AK5 Feb 2026 40,000 — $41K -0.9% 0.00% DBT
1571 BRIGHTHOUSE FINANCIAL INC 10922NAG8 Feb 2026 40,000 — $41K +0.3% 0.00% DBT
1572 TRAVELERS COMPANIES INC (THE) 89417EAL3 Feb 2026 52,000 — $40K -3.5% 0.00% DBT
1573 CHENIERE CORPUS CHRISTI HOLDINGS LLC 16412XAG0 Feb 2026 40,000 — $40K -0.8% 0.00% DBT
1574 JEFFERIES FINANCIAL GROUP INC 47233JAG3 Feb 2026 40,000 — $40K -0.5% 0.00% DBT
1575 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VMH0 Feb 2026 39,453 -1,342 $40K -4.7% 0.00% ABS-MBS
1576 DOW CHEMICAL COMPANY (THE) 260543DD2 Feb 2026 60,000 — $40K +2.8% 0.00% DBT
1577 WISCONSIN POWER AND LIGHT COMPANY 976826BK2 Feb 2026 50,000 — $40K -4.2% 0.00% DBT
1578 JOHNSON & JOHNSON 478160CG7 Feb 2026 50,000 — $40K -2.2% 0.00% DBT
1579 KRAFT HEINZ FOODS COMPANY 50077LBC9 Feb 2026 40,000 — $40K -0.1% 0.00% DBT
1580 JP MORGAN CHASE & COMPANY 46647PAX4 Feb 2026 40,000 — $40K -1.3% 0.00% DBT
1581 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QBM7 Feb 2026 50,000 — $40K -3.4% 0.00% DBT
1582 LOWE'S COMPANIES INC 548661EG8 May 2026 40,000 — $40K -0.0% 0.00% DBT
1583 OKLAHOMA GAS AND ELECTRIC COMPANY 678858BQ3 Feb 2026 50,000 — $40K -4.3% 0.00% DBT
1584 NIKE INC 654106AE3 Feb 2026 50,000 — $40K -3.4% 0.00% DBT
1585 COSTCO WHOLESALE CORP 22160KAM7 Feb 2026 40,000 — $40K -0.1% 0.00% DBT
1586 MCCORMICK & CO. INC 579780AP2 Feb 2026 50,000 — $40K -4.9% 0.00% DBT
1587 UNION PACIFIC CORP 907818FB9 Feb 2026 40,000 — $39K -1.2% 0.00% DBT
1588 AMERICAN TOWER CORP 03027XAU4 Feb 2026 40,000 — $39K -1.2% 0.00% DBT
1589 TOYOTA MOTOR CREDIT CORP 89236TFT7 Feb 2026 40,000 — $39K -1.5% 0.00% DBT
1590 VISA INC 92826CAL6 Feb 2026 40,000 — $39K +0.2% 0.00% DBT
1591 VERIZON COMMUNICATIONS INC 92343VFW9 Feb 2026 66,000 — $39K -2.5% 0.00% DBT
1592 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UH62 Feb 2026 38,976 -826 $39K -3.5% 0.00% ABS-MBS
1593 PEPSICO INC 713448CZ9 Feb 2026 44,000 — $39K -4.7% 0.00% DBT
1594 AXIS SPECIALTY FINANCE LLC 05463HAB7 Feb 2026 40,000 — $39K -2.0% 0.00% DBT
1595 APPLE INC 037833DG2 Feb 2026 50,000 — $39K -3.7% 0.00% DBT
1596 VOYA FINANCIAL INC 929089AF7 Feb 2026 40,000 — $39K +0.6% 0.00% DBT
1597 JEFFERIES FINANCIAL GROUP INC 47233JBH0 Feb 2026 40,000 — $39K -2.1% 0.00% DBT
1598 EXXON MOBIL CORP 30231GAN2 May 2026 50,000 NEW $39K — 0.00% DBT
1599 WISCONSIN ELECTRIC POWER COMPANY 976656CE6 Feb 2026 50,000 — $39K -5.3% 0.00% DBT
1600 CONSTELLATION BRANDS INC 21036PBE7 Feb 2026 40,000 — $38K -1.4% 0.00% DBT
1601 BANK OF AMERICA CORP 06051GJM2 Feb 2026 60,000 — $38K -2.4% 0.00% DBT
1602 SOUTHERN CALIFORNIA EDISON COMPANY 842400GS6 Feb 2026 40,000 — $38K -1.5% 0.00% DBT
1603 PLAINS ALL AMERICAN PIPELINE LP 72650RAM4 Feb 2026 35,000 — $38K -2.2% 0.00% DBT
1604 ENERGY TRANSFER LP 29273RBL2 Feb 2026 42,000 — $38K -2.1% 0.00% DBT
1605 AMAZON.COM INC 023135BZ8 Feb 2026 42,000 — $38K -1.5% 0.00% DBT
1606 ARCH CAPITAL GROUP (US) INC 03938JAA7 Feb 2026 40,000 — $38K -2.6% 0.00% DBT
1607 ALTRIA GROUP INC 02209SAR4 Feb 2026 40,000 — $37K -4.6% 0.00% DBT
1608 COMCAST CORP 20030NDW8 Feb 2026 70,000 — $37K -4.0% 0.00% DBT
1609 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBJV3 Feb 2026 38,423 -1,045 $37K -5.4% 0.00% ABS-MBS
1610 IDAHO POWER COMPANY 45138LBD4 Feb 2026 50,000 — $37K -5.9% 0.00% DBT
1611 EQUIFAX INC 294429AT2 Feb 2026 42,000 — $37K -1.2% 0.00% DBT
1612 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432NV3 Feb 2026 40,000 — $37K -1.6% 0.00% DBT
1613 ADOBE INC 00724PAD1 Feb 2026 40,000 — $37K -1.1% 0.00% DBT
1614 HCA INC 404119BV0 Feb 2026 40,000 — $37K -3.1% 0.00% DBT
1615 JP MORGAN CHASE & COMPANY 46625HJU5 Feb 2026 40,000 — $37K -4.4% 0.00% DBT
1616 CHUBB INA HOLDINGS LLC 171239AG1 Feb 2026 42,000 — $37K -1.6% 0.00% DBT
1617 FEDEX CORP 31428XDK9 Feb 2026 40,000 — $37K -2.4% 0.00% DBT
1618 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QCH7 Feb 2026 42,000 — $37K -2.3% 0.00% DBT
1619 ABBOTT LABORATORIES 002824BN9 Feb 2026 40,000 — $37K -3.5% 0.00% DBT
1620 WALT DISNEY COMPANY (THE) 254687FZ4 Feb 2026 50,000 — $37K -1.9% 0.00% DBT
1621 MDC HOLDINGS INC 552676AQ1 Feb 2026 40,000 — $36K -4.9% 0.00% DBT
1622 JACOBS ENGINEERING GROUP INC 469814AB3 Feb 2026 35,000 — $36K -1.6% 0.00% DBT
1623 CORNING INC 219350BF1 Feb 2026 45,000 — $36K -3.4% 0.00% DBT
1624 BANK OF AMERICA CORP 06051GJF7 Feb 2026 40,000 — $36K -1.2% 0.00% DBT
1625 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BU7 Feb 2026 40,000 — $36K -1.6% 0.00% DBT
1626 LYB INTERNATIONAL FINANCE III LLC 50249AAG8 Feb 2026 40,000 — $36K -1.2% 0.00% DBT
1627 PFIZER INC 717081EV1 May 2026 45,000 — $36K -2.8% 0.00% DBT
1628 PUBLIC SERVICE ENTERPRISE GROUP INC 744573AU0 Feb 2026 40,000 — $36K -2.0% 0.00% DBT
1629 W. R. BERKLEY CORP 084423AT9 Feb 2026 40,000 — $35K -3.7% 0.00% DBT
1630 ARIZONA PUBLIC SERVICE COMPANY 040555DA9 Feb 2026 50,000 — $35K -1.7% 0.00% DBT
1631 FEDEX CORP 31428XDV5 Feb 2026 40,000 — $35K -3.4% 0.00% DBT
1632 KYNDRYL HOLDINGS INC 50155QAL4 Feb 2026 42,000 — $35K -1.1% 0.00% DBT
1633 US BANCORP 91159HJA9 Feb 2026 40,000 — $35K -1.8% 0.00% DBT
1634 ELI LILLY & COMPANY 532457BT4 Feb 2026 44,000 — $35K -2.6% 0.00% DBT
1635 ARTHUR J. GALLAGHER & COMPANY 363576AB5 Feb 2026 50,000 — $35K -2.2% 0.00% DBT
1636 J.M. SMUCKER COMPANY (THE) 832696AU2 Feb 2026 40,000 — $34K -2.0% 0.00% DBT
1637 CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0 Feb 2026 38,000 — $34K -2.4% 0.00% DBT
1638 DUKE ENERGY CAROLINAS LLC 26442CAZ7 May 2026 50,000 NEW $34K — 0.00% DBT
1639 ALTRIA GROUP INC 02209SAQ6 Feb 2026 40,000 — $34K -3.1% 0.00% DBT
1640 KRAFT HEINZ FOODS COMPANY 50077LAZ9 Feb 2026 40,000 — $34K -3.1% 0.00% DBT
1641 JOHN DEERE CAPITAL CORP 24422EUY3 Feb 2026 35,000 — $33K -1.3% 0.00% DBT
1642 ELEVANCE HEALTH INC 94973VBL0 Feb 2026 40,000 — $33K -2.1% 0.00% DBT
1643 AUTOZONE INC 053332AZ5 Feb 2026 34,000 — $33K -1.9% 0.00% DBT
1644 AMAZON.COM INC 023135CB0 May 2026 50,000 NEW $33K — 0.00% DBT
1645 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418C6A7 Feb 2026 33,646 -1,107 $33K -5.7% 0.00% ABS-MBS
1646 TAPESTRY INC 189754AC8 Feb 2026 33,000 — $33K -0.4% 0.00% DBT
1647 DTE ELECTRIC COMPANY 23338VAA4 Feb 2026 40,000 — $33K -3.9% 0.00% DBT
1648 FEDEX CORP 31428XDT0 Feb 2026 40,000 — $33K -3.0% 0.00% DBT
1649 UNIVERSITY OF CHICAGO (THE) 91412NBD1 Feb 2026 40,000 — $31K -3.4% 0.00% DBT
1650 AMERICAN TOWER CORP 03027XAY6 Feb 2026 42,000 — $31K -2.7% 0.00% DBT
1651 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BS2 Feb 2026 40,000 — $31K -3.1% 0.00% DBT
1652 BOEING COMPANY (THE) 097023CP8 Feb 2026 35,000 — $31K -1.9% 0.00% DBT
1653 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 893574AR4 Feb 2026 40,000 — $31K -4.3% 0.00% DBT
1654 CVS HEALTH CORP 126650DY3 Feb 2026 30,000 — $31K -1.9% 0.00% DBT
1655 PUBLIC SERVICE COMPANY OF COLORADO 744448CZ2 May 2026 30,000 — $30K -2.8% 0.00% DBT
1656 ELEVANCE HEALTH INC 036752BD4 Feb 2026 30,000 — $30K -2.8% 0.00% DBT
1657 BANK OF AMERICA CORP 06051GJN0 Feb 2026 42,000 — $30K -2.6% 0.00% DBT
1658 WASTE MANAGEMENT INC 94106LBM0 Feb 2026 50,000 — $30K -3.4% 0.00% DBT
1659 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY 683234AQ1 Feb 2026 30,000 — $29K +0.2% 0.00% DBT
1660 UNITEDHEALTH GROUP INC 91324PFC1 Feb 2026 31,000 — $29K -1.9% 0.00% DBT
1661 MERCK & COMPANY INC 58933YBG9 May 2026 50,000 NEW $29K — 0.00% DBT
1662 HERSHEY COMPANY (THE) 427866BB3 Feb 2026 42,000 — $28K -5.0% 0.00% DBT
1663 INTERCONTINENTAL EXCHANGE INC 45866FAQ7 May 2026 45,000 — $27K -1.0% 0.00% DBT
1664 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY 68323AFH2 Feb 2026 30,000 — $27K -2.0% 0.00% DBT
1665 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DEV0 Feb 2026 27,291 -811 $27K -5.7% 0.00% ABS-MBS
1666 ONEOK INC 682680BE2 Feb 2026 25,000 — $26K -2.1% 0.00% DBT
1667 APPLE INC 037833EL0 May 2026 45,000 — $26K -4.6% 0.00% DBT
1668 ENERGY TRANSFER LP 29278NAN3 May 2026 25,000 — $25K -0.5% 0.00% DBT
1669 MCDONALD'S CORP 58013MFH2 Feb 2026 30,000 — $25K -3.9% 0.00% DBT
1670 AT&T INC 00206RBH4 May 2026 30,000 — $25K -3.6% 0.00% DBT
1671 ORACLE CORP 68389XCU7 Feb 2026 31,000 — $25K -2.8% 0.00% DBT
1672 WELLS FARGO & COMPANY 95000U2D4 Feb 2026 25,000 — $25K -1.2% 0.00% DBT
1673 QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES 748149AN1 Feb 2026 25,000 — $25K -0.2% 0.00% DBT
1674 ORACLE CORP 68389XBQ7 May 2026 35,000 — $24K -2.3% 0.00% DBT
1675 MORGAN STANLEY 6174468Y8 Feb 2026 37,000 — $23K -3.2% 0.00% DBT
1676 PILGRIM'S PRIDE CORP 72147KAL2 Feb 2026 21,000 — $23K -3.5% 0.00% DBT
1677 INTUIT INC 46124HAH9 May 2026 25,000 — $23K -4.2% 0.00% DBT
1678 STARBUCKS CORP 855244AM1 Feb 2026 30,000 — $22K -3.6% 0.00% DBT
1679 MCDONALD'S CORP 58013MFA7 Feb 2026 24,000 — $22K -3.0% 0.00% DBT
1680 KRAFT HEINZ FOODS COMPANY 50077LAL0 Feb 2026 22,000 — $21K -2.6% 0.00% DBT
1681 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179USW3 Feb 2026 20,748 -594 $21K -4.2% 0.00% ABS-MBS
1682 ORACLE CORP 68389XBX2 May 2026 33,000 — $21K -0.1% 0.00% DBT
1683 B.A.T CAPITAL CORP 05526DCD5 Feb 2026 20,000 — $20K -3.1% 0.00% DBT
1684 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDH6 Feb 2026 21,000 — $20K -0.6% 0.00% DBT
1685 JEFFERIES FINANCIAL GROUP INC 472319AM4 Feb 2026 20,000 — $20K -3.4% 0.00% DBT
1686 CVS HEALTH CORP 126650EM8 Feb 2026 20,000 — $20K -1.4% 0.00% DBT
1687 ELI LILLY & COMPANY 532457DG0 Feb 2026 20,000 — $20K -1.7% 0.00% DBT
1688 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JJXC8 Feb 2026 19,654 -828 $20K -6.1% 0.00% ABS-MBS
1689 SHELL FINANCE US INC 822905AE5 Feb 2026 24,000 — $19K -2.9% 0.00% DBT
1690 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X7AV1 Feb 2026 19,731 -527 $19K -5.4% 0.00% ABS-MBS
1691 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772CY3 Feb 2026 20,000 — $19K -3.1% 0.00% DBT
1692 KROGER COMPANY (THE) 501044DF5 Feb 2026 25,000 — $19K -3.5% 0.00% DBT
1693 CENOVUS ENERGY INC 15135UAP4 Feb 2026 19,000 — $19K -2.0% 0.00% DBT
1694 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEY8 Feb 2026 18,000 — $19K -2.2% 0.00% DBT
1695 BLACK HILLS CORP 092113AT6 Feb 2026 20,000 — $18K -1.9% 0.00% DBT
1696 PETROLEOS MEXICANOS SA DE CV 71654QDD1 Feb 2026 20,000 — $18K +0.1% 0.00% DBT
1697 DUKE ENERGY FLORIDA LLC 26444HAA9 Feb 2026 25,000 — $18K -4.0% 0.00% DBT
1698 DISCOVERY COMMUNICATIONS LLC 25470DBG3 Feb 2026 30,000 -160,000 $17K -85.5% 0.00% DBT
1699 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 25156PAC7 Feb 2026 15,000 — $17K -3.5% 0.00% DBT
1700 CONSTELLATION BRANDS INC 21036PBL1 Feb 2026 17,000 — $17K -2.6% 0.00% DBT
1701 PRUDENTIAL FINANCIAL INC 74432QBN4 Feb 2026 15,000 — $17K -4.1% 0.00% DBT
1702 MCDONALD'S CORP 58013MFT6 Feb 2026 18,000 — $16K -3.1% 0.00% DBT
1703 ONEOK PARTNERS LP 68268NAC7 Feb 2026 15,000 — $16K -1.8% 0.00% DBT
1704 EMERSON ELECTRIC COMPANY 291011AQ7 Feb 2026 15,000 — $16K -3.0% 0.00% DBT
1705 FORD MOTOR CO 345370DA5 Feb 2026 18,000 — $16K -1.7% 0.00% DBT
1706 WILLIAMS COMPANIES INC (THE) 96950FAF1 Feb 2026 15,000 — $16K -2.3% 0.00% DBT
1707 INTERNATIONAL BUSINESS MACHINES CORP 459200BB6 Feb 2026 15,000 — $16K -2.3% 0.00% DBT
1708 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CC7 Feb 2026 15,000 — $15K -2.7% 0.00% DBT
1709 CLECO POWER LLC 185508AG3 Feb 2026 15,000 — $15K -4.6% 0.00% DBT
1710 ENBRIDGE INC 29250NAW5 Feb 2026 15,000 — $15K -0.6% 0.00% DBT
1711 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 917288BK7 Feb 2026 15,000 — $15K -1.0% 0.00% DBT
1712 HONEYWELL INTERNATIONAL INC 438516CZ7 May 2026 15,000 -185,000 $15K -92.7% 0.00% DBT
1713 MASTERCARD INC 57636QAR5 Feb 2026 15,000 — $15K -0.1% 0.00% DBT
1714 APPLE INC 037833CR9 Feb 2026 15,000 — $15K -0.3% 0.00% DBT
1715 JP MORGAN CHASE & COMPANY 48126BAA1 Feb 2026 15,000 — $15K -3.0% 0.00% DBT
1716 SABINE PASS LIQUEFACTION LLC 785592AX4 Feb 2026 15,000 — $15K -2.1% 0.00% DBT
1717 ELI LILLY & COMPANY 532457BP2 Feb 2026 15,000 — $15K -0.1% 0.00% DBT
1718 COMCAST CORP 20030NCM1 May 2026 18,000 — $15K -3.4% 0.00% DBT
1719 PROCTER & GAMBLE COMPANY (THE) 742718EV7 Feb 2026 15,000 — $15K -0.5% 0.00% DBT
1720 CLOROX COMPANY 189054AZ2 Feb 2026 15,000 — $15K -2.9% 0.00% DBT
1721 ENBRIDGE INC 29250NAM7 Feb 2026 15,000 — $14K -3.9% 0.00% DBT
1722 TELEDYNE TECHNOLOGIES INC 879360AD7 Feb 2026 15,000 — $14K -0.7% 0.00% DBT
1723 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAH3 Feb 2026 16,000 — $14K -2.4% 0.00% DBT
1724 ENERGY TRANSFER LP 29273RAP4 Feb 2026 14,000 — $14K -1.2% 0.00% DBT
1725 MICROSOFT CORP 594918BC7 Feb 2026 15,000 — $14K -1.9% 0.00% DBT
1726 ENERGY TRANSFER LP 29273RAR0 Feb 2026 13,000 — $14K -1.3% 0.00% DBT
1727 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAY4 Feb 2026 15,000 — $14K -4.1% 0.00% DBT
1728 WALT DISNEY COMPANY (THE) 254687EV4 Feb 2026 15,000 — $13K -3.3% 0.00% DBT
1729 VALERO ENERGY CORP 91913YAT7 Feb 2026 15,000 — $13K -3.1% 0.00% DBT
1730 TWDC ENTERPRISES 18 CORP 25468PCP9 Feb 2026 15,000 — $13K -3.4% 0.00% DBT
1731 ALABAMA POWER COMPANY 010392FU7 Feb 2026 15,000 — $13K -1.4% 0.00% DBT
1732 INTEL CORP 458140BJ8 Feb 2026 20,000 — $13K -0.4% 0.00% DBT
1733 PAYCHEX INC 704326AC1 Feb 2026 13,000 — $13K -1.4% 0.00% DBT
1734 ELEVANCE HEALTH INC 94973VBK2 Feb 2026 15,000 — $13K -1.6% 0.00% DBT
1735 AMERICAN TOWER CORP 03027XBD1 Feb 2026 20,000 — $13K -2.7% 0.00% DBT
1736 PLAINS ALL AMERICAN PIPELINE LP 72650RBE1 Feb 2026 15,000 — $13K -0.7% 0.00% DBT
1737 DUKE ENERGY PROGRESS LLC 144141DB1 Feb 2026 15,000 — $13K -3.2% 0.00% DBT
1738 METLIFE INC 59156RBD9 Feb 2026 15,000 — $13K -2.9% 0.00% DBT
1739 J.M. SMUCKER COMPANY (THE) 832696AP3 Feb 2026 15,000 — $13K -3.6% 0.00% DBT
1740 TWDC ENTERPRISES 18 CORP 25468PDB9 Feb 2026 15,000 — $12K -2.7% 0.00% DBT
1741 MPLX LP 55336VAN0 Feb 2026 15,000 — $12K -1.7% 0.00% DBT
1742 FORTIVE CORP 34959JAH1 Feb 2026 15,000 — $12K -2.9% 0.00% DBT
1743 PRUDENTIAL FINANCIAL INC 74432QCE3 Feb 2026 15,000 — $12K -2.4% 0.00% DBT
1744 NOV INC 637071AK7 Feb 2026 15,000 — $12K -0.2% 0.00% DBT
1745 TARGET CORP 87612EBP0 Feb 2026 12,000 — $12K -2.1% 0.00% DBT
1746 DTE ELECTRIC COMPANY 23338VAE6 Feb 2026 15,000 — $12K -2.9% 0.00% DBT
1747 SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAB4 Feb 2026 15,000 — $12K -2.9% 0.00% DBT
1748 SIMON PROPERTY GROUP LP 828807CE5 Feb 2026 10,000 — $11K -3.2% 0.00% DBT
1749 GEORGIA POWER COMPANY 373334KN0 Feb 2026 15,000 — $11K -3.1% 0.00% DBT
1750 ENTERPRISE PRODUCTS OPERATING LLC 29379VBZ5 Feb 2026 15,000 — $11K -1.5% 0.00% DBT
1751 HACKENSACK MERIDIAN HEALTH INC 404530AC1 Feb 2026 15,000 — $11K -4.5% 0.00% DBT
1752 BROOKFIELD FINANCE INC 11271LAF9 Feb 2026 15,000 — $10K -0.6% 0.00% DBT
1753 TOYOTA MOTOR CREDIT CORP 89236TLZ6 Feb 2026 10,000 — $10K -2.2% 0.00% DBT
1754 ORACLE CORP 68389XAE5 Feb 2026 10,000 — $10K -2.7% 0.00% DBT
1755 VERIZON COMMUNICATIONS INC 92343VBE3 Feb 2026 11,000 — $10K -2.9% 0.00% DBT
1756 CAPITAL ONE FINANCIAL CORP 14040HBW4 Feb 2026 10,000 — $10K -0.7% 0.00% DBT
1757 GE AEROSPACE 36962G3P7 May 2026 9,000 — $10K -3.3% 0.00% DBT
1758 CALIFORNIA INSTITUTE OF TECHNOLOGY 13034VAD6 Feb 2026 15,000 — $9K -5.0% 0.00% DBT
1759 JABIL INC 466313AM5 Feb 2026 9,000 — $9K -0.3% 0.00% DBT
1760 AT&T INC 00206RKH4 Feb 2026 10,000 — $9K -1.9% 0.00% DBT
1761 UNION PACIFIC CORP 907818EW4 Feb 2026 10,000 — $8K -4.1% 0.00% DBT
1762 PACIFICORP 695114DF2 Feb 2026 7,000 -193,000 $7K -96.5% 0.00% DBT
1763 HORMEL FOODS CORP 440452AJ9 Feb 2026 10,000 — $6K -3.3% 0.00% DBT
1764 HOME DEPOT INC (THE) 437076CS9 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
1765 KYNDRYL HOLDINGS INC 50155QAK6 Feb 2026 3,000 -134,000 $3K -97.8% 0.00% DBT
1766 JP MORGAN CHASE & COMPANY 059438AH4 Feb 2026 1,000 -39,000 $1K -97.5% 0.00% DBT
1767 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H042661 May 2026 -1,000,000 NEW $-962188 — -0.12% ABS-MBS
1768 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F020463 May 2026 -2,000,000 NEW $-1836250 — -0.22% ABS-MBS
✕ Goldman Sachs Trust 38141W273 — 88,031,863 SOLD $88.0M — — —
✕ Federal National Mortgage Association 01F060634 — 13,000,000 SOLD $13.3M — — —
✕ Federal National Mortgage Association 01F050635 — 11,000,000 SOLD $11.1M — — —
✕ United States Treasury Notes 912828YG9 — 8,503,000 SOLD $8.4M — — —
✕ Federal National Mortgage Association 01F030637 — 9,000,000 SOLD $8.1M — — —
✕ Federal National Mortgage Association 01F040636 — 6,000,000 SOLD $5.8M — — —
✕ Federal National Mortgage Association 01F062630 — 5,000,000 SOLD $5.2M — — —
✕ Government National Mortgage Association 21H050631 — 5,000,000 SOLD $5.0M — — —
✕ Federal National Mortgage Association 01F020638 — 6,000,000 SOLD $5.0M — — —
✕ Federal National Mortgage Association 01F032633 — 5,000,000 SOLD $4.7M — — —
✕ Government National Mortgage Association 21H060630 — 4,000,000 SOLD $4.1M — — —
✕ Government National Mortgage Association 21H052637 — 4,000,000 SOLD $4.1M — — —
✕ Federal National Mortgage Association 01F042632 — 4,000,000 SOLD $4.0M — — —
✕ Government National Mortgage Association 21H032639 — 3,000,000 SOLD $2.8M — — —
✕ Government National Mortgage Association 21H022630 — 3,000,000 SOLD $2.6M — — —
✕ Federal National Mortgage Association 01F052631 — 2,000,000 SOLD $2.0M — — —
✕ Government National Mortgage Association 21H040632 — 2,000,000 SOLD $1.9M — — —
✕ Federal National Mortgage Association 01F022436 — 2,000,000 SOLD $1.9M — — —
✕ Government National Mortgage Association 21H032647 — 2,000,000 SOLD $1.9M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 01F012437 — 2,000,000 SOLD $1.8M — — —
✕ Federal National Mortgage Association 01F022634 — 2,000,000 SOLD $1.7M — — —
✕ Government National Mortgage Association 21H020634 — 2,000,000 SOLD $1.7M — — —
✕ United States Treasury Notes 91282CDK4 — 1,700,000 SOLD $1.7M — — —
✕ United States Treasury Notes 91282CMH1 — 1,324,000 SOLD $1.3M — — —
✕ Federal National Mortgage Association 01F070633 — 1,000,000 SOLD $1.1M — — —
✕ Government National Mortgage Association 21H062636 — 1,000,000 SOLD $1.0M — — —
✕ Federal National Mortgage Association 01F050437 — 1,000,000 SOLD $1.0M — — —
✕ Federal National Mortgage Association 01F030439 — 1,000,000 SOLD $1.0M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 01F012635 — 1,000,000 SOLD $0.8M — — —
✕ JPMorgan Chase Financial Co LLC 48135NTM8 — 725,000 SOLD $0.7M — — —
✕ Enstar Finance Llc 29360AAB6 — 400,000 SOLD $0.4M — — —
✕ Deutsche Bank AG New York Branch 25160PAH0 — 393,000 SOLD $0.4M — — —
✕ Qatar Energy 74730DAB9 — 394,000 SOLD $0.4M — — —
✕ Perusahaan Penerbit Surat Berharga Syariah Indonesia III 71567PAF7 — 350,000 SOLD $0.4M — — —
✕ Export-Import Bank of Korea 302154CC1 — 340,000 SOLD $0.3M — — —
✕ COOPERATIEVE RABOBANK UA NEW YORK BRANCH 21688AAY8 — 300,000 SOLD $0.3M — — —
✕ Capital One Financial Corp. 14040HDB8 — 292,000 SOLD $0.3M — — —
✕ Barclays PLC 06738EBU8 — 300,000 SOLD $0.3M — — —
✕ Toyota Motor Credit Corp. 89236TMD4 — 292,000 SOLD $0.3M — — —
✕ Fiserv Inc. 337738AT5 — 294,000 SOLD $0.3M — — —
✕ Lloyds Banking Group PLC 539439AY5 — 280,000 SOLD $0.3M — — —
✕ Albemarle Corp 012653AD3 — 280,000 SOLD $0.3M — — —
✕ Korea Development Bank 500630DG0 — 270,000 SOLD $0.3M — — —
✕ AERCAP IRELAND CAPITAL DAC 00774MBD6 — 250,000 SOLD $0.3M — — —
✕ Cardinal Health, Inc. 14149YBQ0 — 244,000 SOLD $0.2M — — —
✕ The Toronto-Dominion Bank 891160MJ9 — 239,000 SOLD $0.2M — — —
✕ Canadian Imperial Bank of Commerce 13607PNF7 — 200,000 SOLD $0.2M — — —
✕ Santander Holdings USA Inc. 80282KBC9 — 204,000 SOLD $0.2M — — —
✕ JD.com Inc. 47215PAC0 — 200,000 SOLD $0.2M — — —
✕ AngloGold Ashanti Holdings PLC 03512TAF8 — 200,000 SOLD $0.2M — — —
✕ Bank of America Corp. 06051GLV9 — 183,000 SOLD $0.2M — — —
✕ Micron Technology Inc. 595112CH4 — 155,000 SOLD $0.2M — — —
✕ Panama (Republic of) 698299BG8 — 200,000 SOLD $0.2M — — —
✕ Capital One, National Association 25466AAJ0 — 147,000 SOLD $0.1M — — —
✕ Paramount Global 92556HAC1 — 210,000 SOLD $0.1M — — —
✕ HCA Inc. 404119BU2 — 105,000 SOLD $0.1M — — —
✕ Ovintiv Inc 69047QAB8 — 100,000 SOLD $0.1M — — —
✕ Celanese US Holdings Llc 15089QAY0 — 94,000 SOLD $0.1M — — —
✕ Camden Property Trust 133131BA9 — 100,000 SOLD $0.1M — — —
✕ The Bank of New York Mellon Corp. 06406RBQ9 — 100,000 SOLD $0.1M — — —
✕ Morgan Stanley 6174467Y9 — 100,000 SOLD $0.1M — — —
✕ Healthpeak OP LLC 40414LAQ2 — 100,000 SOLD $0.1M — — —
✕ Universal Health Services, Inc. 913903AZ3 — 100,000 SOLD $0.1M — — —
✕ Aptiv PLC 03835VAH9 — 100,000 SOLD $0.1M — — —
✕ The Procter & Gamble Co. 742718ER6 — 94,000 SOLD $0.1M — — —
✕ HCA Inc. 404121AH8 — 90,000 SOLD $0.1M — — —
✕ Banco Santander SA 05964HAN5 — 90,000 SOLD $0.1M — — —
✕ FMC Corp. 302491AU9 — 100,000 SOLD $0.1M — — —
✕ Berkshire Hathaway Inc. 084670BS6 — 88,000 SOLD $0.1M — — —
✕ American Tower Corporation 03027XAK6 — 84,000 SOLD $0.1M — — —
✕ Whirlpool Corp. 963320AY2 — 100,000 SOLD $0.1M — — —
✕ Valero Energy Corp. 91913YAU4 — 84,000 SOLD $0.1M — — —
✕ Cboe Global Markets Inc 12503MAA6 — 82,000 SOLD $0.1M — — —
✕ Bank of America Corp. 06051GHT9 — 80,000 SOLD $0.1M — — —
✕ Southern Co. 842587DJ3 — 79,000 SOLD $0.1M — — —
✕ Walt Disney Company 254687FY7 — 90,000 SOLD $0.1M — — —
✕ Phillips 66 Co. 718547AF9 — 76,000 SOLD $0.1M — — —
✕ WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AL4 — 75,000 SOLD $0.1M — — —
✕ Landwirtschaftliche Rentenbank 515110CA0 — 70,000 SOLD $0.1M — — —
✕ Spectra Energy Partners, LP 84756NAH2 — 67,000 SOLD $0.1M — — —
✕ Occidental Petroleum Corp. 674599DG7 — 99,000 SOLD $0.1M — — —
✕ Ingredion Incorporated 457187AB8 — 60,000 SOLD $0.1M — — —
✕ Bank of America Corp. 06051GJS9 — 57,000 SOLD $0.1M — — —
✕ Micron Technology Inc. 595112BZ5 — 50,000 SOLD $0.1M — — —
✕ Broadcom Inc 11135FAN1 — 54,000 SOLD $0.1M — — —
✕ American Express Company 025816DG1 — 52,000 SOLD $0.1M — — —
✕ Las Vegas Sands Corp 517834AK3 — 50,000 SOLD $0.1M — — —
✕ AES Corp. 00130HCH6 — 50,000 SOLD $0.1M — — —
✕ Honeywell International Inc. 438516CL8 — 50,000 SOLD $0.1M — — —
✕ Morgan Stanley 61772BAB9 — 50,000 SOLD $0.0M — — —
✕ Toyota Motor Credit Corp. 89236TDR3 — 50,000 SOLD $0.0M — — —
✕ CNH Industrial Capital LLC 12592BAM6 — 50,000 SOLD $0.0M — — —
✕ Westpac Banking Corp. 961214CX9 — 49,000 SOLD $0.0M — — —
✕ Huntsman International LLC 44701QBE1 — 50,000 SOLD $0.0M — — —
✕ HCA Inc. 404119BT5 — 46,000 SOLD $0.0M — — —
✕ Kraft Heinz Foods Company 50077LAD8 — 43,000 SOLD $0.0M — — —
✕ Kraft Heinz Foods Company 50077LAB2 — 52,000 SOLD $0.0M — — —
✕ Wells Fargo & Co. 949746RW3 — 42,000 SOLD $0.0M — — —
✕ PLAINS ALL AMERICAN PIPELINE LP 72650RBL5 — 40,000 SOLD $0.0M — — —
✕ Equifax Inc. 294429AL9 — 40,000 SOLD $0.0M — — —
✕ The Procter & Gamble Co. 742718FP9 — 40,000 SOLD $0.0M — — —
✕ Boeing Co. 097023CQ6 — 50,000 SOLD $0.0M — — —
✕ Paramount Global 124857AK9 — 50,000 SOLD $0.0M — — —
✕ Poland (Republic of) 731011AU6 — 30,000 SOLD $0.0M — — —
✕ DXC Technology Company 23355LAL0 — 28,000 SOLD $0.0M — — —
✕ PNC Financial Services Group Inc. 693475BT1 — 19,000 SOLD $0.0M — — —
✕ Old Republic International Corporation 680223AK0 — 18,000 SOLD $0.0M — — —
✕ DELL INTERNATIONAL LLC 24703TAE6 — 17,000 SOLD $0.0M — — —
✕ Apple Inc. 037833CJ7 — 15,000 SOLD $0.0M — — —
✕ Xylem, Inc. 98419MAJ9 — 15,000 SOLD $0.0M — — —
✕ Citizens Financial Group Inc 174610AR6 — 15,000 SOLD $0.0M — — —
✕ The Bank of New York Mellon Corp. 06406FAC7 — 14,000 SOLD $0.0M — — —
✕ AbbVie Inc. 00287YBV0 — 14,000 SOLD $0.0M — — —
✕ Bank of Montreal 06368LNT9 — 8,000 SOLD $0.0M — — —
✕ TransCanada Trust 89356BAB4 — 7,000 SOLD $0.0M — — —
✕ Royal Bank of Canada 78016FZZ0 — 6,000 SOLD $0.0M — — —
✕ Apple Inc. 037833BZ2 — 6,000 SOLD $0.0M — — —
✕ Analog Devices Inc. 032654AN5 — 5,000 SOLD $0.0M — — —
✕ MPLX LP 55336VBR0 — 4,000 SOLD $0.0M — — —
✕ DELL INTERNATIONAL LLC 24703TAD8 — 2,000 SOLD $0.0M — — —
✕ United States Treasury Notes 912828R36 — 400 SOLD $0.0M — — —
✕ Government National Mortgage Association 21H042638 — -1,000,000 SOLD $-1.0M — — —
✕ Federal National Mortgage Association 01F020430 — -2,000,000 SOLD $-1.9M — — —