BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

iShares ESG Advanced Universal USD Bond ETF

· iShares Trust
Monthly Holdings $727M AUM 4531 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 448 New 273 Added 917 Reduced 297 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 22,520,000 +16,877,303 $22.5M +299.1% 3.20% STIV
2 BlackRock Funds III 066922477 Feb 2026 4,695,881 NEW $4.7M — 0.67% STIV
3 United States Treasury 91282CND9 Feb 2026 4,125,000 +3,648,000 $4.1M +754.2% 0.58% DBT
4 United States Treasury 91282CPJ4 Feb 2026 3,409,000 +1,107,000 $3.3M +42.7% 0.47% DBT
5 United States Treasury 91282CPD7 Feb 2026 3,040,000 — $3.0M -2.5% 0.42% DBT
6 United States Treasury 91282CMM0 Feb 2026 2,800,000 — $2.8M -3.6% 0.40% DBT
7 United States Treasury 91282CNT4 Feb 2026 2,868,000 — $2.8M -3.6% 0.40% DBT
8 United States Treasury 91282CKQ3 Feb 2026 2,824,000 — $2.8M -3.5% 0.40% DBT
9 United States Treasury 91282CLW9 Feb 2026 2,841,000 — $2.8M -3.5% 0.40% DBT
10 United States Treasury 91282CJZ5 Feb 2026 2,838,000 — $2.8M -3.4% 0.39% DBT
11 Government National Mortgage Association 36179V4U1 Feb 2026 3,356,393 -72,280 $2.8M -5.1% 0.39% ABS-MBS
12 United States Treasury 91282CLF6 Feb 2026 2,809,000 — $2.7M -3.4% 0.39% DBT
13 United States Treasury 91282CPR6 Feb 2026 2,773,000 — $2.7M -2.6% 0.39% DBT
14 United States Treasury 91282CNC1 Feb 2026 2,700,000 — $2.7M -3.6% 0.38% DBT
15 United States Treasury 91282CPN5 Feb 2026 2,673,000 — $2.6M -2.5% 0.37% DBT
16 United States Treasury 91282CJJ1 Feb 2026 2,475,000 — $2.5M -3.4% 0.36% DBT
17 Government National Mortgage Association 36179WR26 Feb 2026 2,729,956 -65,177 $2.3M -5.3% 0.33% ABS-MBS
18 United States Treasury 91282CFV8 Feb 2026 2,322,000 — $2.3M -3.1% 0.33% DBT
19 United States Treasury 91282CPZ8 May 2026 2,358,000 NEW $2.3M — 0.33% DBT
20 United States Treasury 91282CDJ7 Feb 2026 2,650,000 — $2.3M -2.4% 0.33% DBT
21 United States Treasury 91282CMW8 Feb 2026 2,299,000 +1,939,000 $2.3M +531.2% 0.32% DBT
22 United States Treasury 91282CMZ1 Feb 2026 2,263,000 — $2.2M -2.3% 0.32% DBT
23 United States Treasury 91282CNH0 Feb 2026 2,226,000 +1,840,000 $2.2M +469.0% 0.32% DBT
24 United States Treasury 91282CGM7 Feb 2026 2,280,000 -99,000 $2.2M -7.2% 0.31% DBT
25 United States Treasury 91282CGQ8 Feb 2026 2,166,000 — $2.2M -2.3% 0.31% DBT
26 United States Treasury 91282CMD0 Feb 2026 2,000,000 — $2.0M -2.3% 0.29% DBT
27 United States Treasury 91282CKP5 Feb 2026 1,960,000 — $2.0M -2.0% 0.28% DBT
28 United States Treasury 91282CNG2 Feb 2026 1,968,000 — $2.0M -2.4% 0.28% DBT
29 UMBS, TBA 01F050668 May 2026 1,975,000 NEW $1.9M — 0.28% ABS-MBS
30 United States Treasury 91282CLK5 Feb 2026 1,964,000 — $1.9M -2.0% 0.28% DBT
31 United States Treasury 91282CNP2 Feb 2026 1,930,000 — $1.9M -0.7% 0.27% DBT
32 United States Treasury 91282CDY4 Feb 2026 2,150,000 — $1.9M -2.6% 0.27% DBT
33 United States Treasury 91282CFL0 Feb 2026 1,900,000 — $1.9M -2.0% 0.27% DBT
34 United States Treasury 91282CMG3 Feb 2026 1,853,000 — $1.9M -2.3% 0.26% DBT
35 United States Treasury 91282CEP2 Feb 2026 2,000,000 — $1.9M -2.8% 0.26% DBT
36 United States Treasury 91282CFJ5 Feb 2026 1,900,000 — $1.8M -1.9% 0.26% DBT
37 United States Treasury 91282CNK3 Feb 2026 1,850,000 — $1.8M -2.4% 0.26% DBT
38 United States Treasury 91282CHT1 Feb 2026 1,848,500 — $1.8M -3.3% 0.26% DBT
39 United States Treasury 91282CLR0 Feb 2026 1,792,000 — $1.8M -2.2% 0.25% DBT
40 United States Treasury 91282CPS4 Feb 2026 1,810,000 — $1.8M -0.9% 0.25% DBT
41 United States Treasury 91282CAE1 Feb 2026 2,050,000 — $1.8M -1.8% 0.25% DBT
42 Fannie Mae 3140XLFE3 Feb 2026 2,147,664 -34,645 $1.7M -4.9% 0.25% ABS-MBS
43 United States Treasury 91282CNL1 Feb 2026 1,720,000 — $1.7M -0.5% 0.24% DBT
44 United States Treasury 91282CCB5 Feb 2026 1,927,000 — $1.7M -2.3% 0.24% DBT
45 United States Treasury 91282CKG5 Feb 2026 1,700,000 — $1.7M -1.9% 0.24% DBT
46 United States Treasury 91282CCS8 Feb 2026 1,950,000 — $1.7M -2.3% 0.24% DBT
47 United States Treasury 91282CHC8 Feb 2026 1,778,000 — $1.7M -3.2% 0.24% DBT
48 United States Treasury 91282CPA3 Feb 2026 1,707,000 — $1.7M -2.5% 0.24% DBT
49 United States Treasury 91282CBS9 Feb 2026 1,720,000 — $1.6M -0.6% 0.23% DBT
50 United States Treasury 91282CKR1 Feb 2026 1,620,000 — $1.6M -0.6% 0.23% DBT
51 United States Treasury 91282CQL8 May 2026 1,631,000 NEW $1.6M — 0.23% DBT
52 United States Treasury 91282CBJ9 Feb 2026 1,700,000 — $1.6M -0.3% 0.23% DBT
53 United States Treasury 91282CMA6 Feb 2026 1,605,000 — $1.6M -2.2% 0.23% DBT
54 United States Treasury 91282CCY5 Feb 2026 1,700,000 — $1.6M -0.9% 0.23% DBT
55 United States Treasury 91282CNN7 Feb 2026 1,596,000 — $1.6M -2.4% 0.22% DBT
56 United States Treasury 91282CCH2 Feb 2026 1,660,000 — $1.6M -0.8% 0.22% DBT
57 United States Treasury 91282CJN2 Feb 2026 1,556,000 — $1.6M -1.7% 0.22% DBT
58 United States Treasury 91282CMU2 Feb 2026 1,558,000 — $1.6M -2.3% 0.22% DBT
59 United States Treasury 91282CMS7 Feb 2026 1,533,000 — $1.5M -1.2% 0.22% DBT
60 United States Treasury 91282CCE9 Feb 2026 1,600,000 — $1.5M -0.7% 0.22% DBT
61 United States Treasury 91282CMF5 Feb 2026 1,504,000 — $1.5M -1.1% 0.21% DBT
62 United States Treasury 91282CBP5 Feb 2026 1,585,000 — $1.5M -0.5% 0.21% DBT
63 United States Treasury 91282CKX8 Feb 2026 1,500,000 — $1.5M -2.0% 0.21% DBT
64 United States Treasury 91282CMB4 Feb 2026 1,504,000 — $1.5M -1.0% 0.21% DBT
65 United States Treasury 91282CNX5 Feb 2026 1,534,000 — $1.5M -2.4% 0.21% DBT
66 United States Treasury 91282CPL9 Feb 2026 1,500,000 — $1.5M -0.8% 0.21% DBT
67 United States Treasury 91282CCR0 Feb 2026 1,570,000 — $1.5M -0.8% 0.21% DBT
68 United States Treasury 91282CFY2 Feb 2026 1,450,000 — $1.4M -2.1% 0.20% DBT
69 United States Treasury 91282CJW2 Feb 2026 1,437,000 — $1.4M -1.8% 0.20% DBT
70 United States Treasury 91282CJF9 Feb 2026 1,400,000 — $1.4M -1.8% 0.20% DBT
71 United States Treasury 91282CQG9 May 2026 1,430,000 NEW $1.4M — 0.20% DBT
72 United States Treasury 91282CGJ4 Feb 2026 1,440,000 — $1.4M -2.2% 0.20% DBT
73 Fannie Mae 3140M7R60 Feb 2026 1,721,037 -26,009 $1.4M -4.6% 0.20% ABS-MBS
74 United States Treasury 91282CET4 Feb 2026 1,400,000 — $1.4M -0.2% 0.20% DBT
75 Freddie Mac 3133KN4Q3 Feb 2026 1,562,053 -67,133 $1.4M -7.5% 0.19% ABS-MBS
76 United States Treasury 9128283W8 Feb 2026 1,400,000 — $1.4M -0.9% 0.19% DBT
77 United States Treasury 91282CBB6 Feb 2026 1,445,000 — $1.4M -0.2% 0.19% DBT
78 Fannie Mae 31418D3G5 Feb 2026 1,648,683 -28,126 $1.3M -4.9% 0.19% ABS-MBS
79 United States Treasury 912810TV0 Feb 2026 1,384,000 — $1.3M -5.5% 0.19% DBT
80 United States Treasury 91282CBZ3 Feb 2026 1,400,000 — $1.3M -0.6% 0.19% DBT
81 United States Treasury 912810UC0 Feb 2026 1,499,000 — $1.3M -5.5% 0.19% DBT
82 United States Treasury 91282CKD2 Feb 2026 1,312,000 — $1.3M -1.9% 0.19% DBT
83 United States Treasury 912810UA4 Feb 2026 1,394,000 — $1.3M -5.4% 0.19% DBT
84 United States Treasury 91282CMN8 Feb 2026 1,304,000 — $1.3M -1.2% 0.19% DBT
85 United States Treasury 91282CDP3 Feb 2026 1,400,000 — $1.3M -1.1% 0.19% DBT
86 Government National Mortgage Association 3618N5A33 Feb 2026 1,307,976 +361,475 $1.3M +36.2% 0.18% ABS-MBS
87 United States Treasury 912810TX6 Feb 2026 1,454,000 — $1.3M -5.5% 0.18% DBT
88 Freddie Mac 3132DWG98 Feb 2026 1,262,538 -95,746 $1.3M -7.9% 0.18% ABS-MBS
89 United States Treasury 912810UM8 Feb 2026 1,310,000 — $1.3M -5.4% 0.18% DBT
90 United States Treasury 91282CLN9 Feb 2026 1,273,000 — $1.3M -2.0% 0.18% DBT
91 Fannie Mae 3140QNWY4 Feb 2026 1,416,511 -22,427 $1.3M -4.9% 0.18% ABS-MBS
92 United States Treasury 91282CPW5 Feb 2026 1,270,000 +403,000 $1.2M +42.7% 0.18% DBT
93 United States Treasury 912810UE6 Feb 2026 1,342,000 — $1.2M -5.5% 0.18% DBT
94 Fannie Mae 31418D6C1 Feb 2026 1,469,728 -29,934 $1.2M -5.3% 0.18% ABS-MBS
95 United States Treasury 912810TA6 Feb 2026 1,855,000 — $1.2M -4.5% 0.18% DBT
96 United States Treasury 91282CQJ3 May 2026 1,242,000 NEW $1.2M — 0.18% DBT
97 Fannie Mae 3140XGKE8 Feb 2026 1,521,678 -26,306 $1.2M -4.9% 0.17% ABS-MBS
98 Fannie Mae 3140XDPA8 Feb 2026 1,320,545 -30,554 $1.2M -5.3% 0.17% ABS-MBS
99 United States Treasury 91282CDL2 Feb 2026 1,300,000 — $1.2M -1.1% 0.17% DBT
100 United States Treasury 91282CFZ9 Feb 2026 1,223,100 — $1.2M -0.9% 0.17% DBT
101 Fannie Mae 3140XC3V8 Feb 2026 1,325,651 -36,702 $1.2M -6.0% 0.17% ABS-MBS
102 Fannie Mae 31418DXK3 Feb 2026 1,506,152 -26,400 $1.2M -4.9% 0.17% ABS-MBS
103 Government National Mortgage Association 36179WXJ2 Feb 2026 1,421,961 -33,726 $1.2M -5.3% 0.17% ABS-MBS
104 United States Treasury 91282CKZ3 Feb 2026 1,210,000 — $1.2M -0.7% 0.17% DBT
105 Freddie Mac 3142GWFN4 Feb 2026 1,220,773 -13,546 $1.2M -3.2% 0.17% ABS-MBS
106 United States Treasury 91282CGB1 Feb 2026 1,211,000 — $1.2M -2.2% 0.17% DBT
107 Government National Mortgage Association 21H050664 May 2026 1,215,000 NEW $1.2M — 0.17% ABS-MBS
108 United States Treasury 91282CHF1 Feb 2026 1,210,000 — $1.2M -2.3% 0.17% DBT
109 United States Treasury 91282CJR3 Feb 2026 1,200,000 — $1.2M -1.7% 0.17% DBT
110 United States Treasury 912810SW9 Feb 2026 1,727,000 — $1.2M -4.4% 0.17% DBT
111 United States Treasury 912810UK2 Feb 2026 1,231,000 — $1.2M -5.4% 0.17% DBT
112 Government National Mortgage Association 21H052660 May 2026 1,175,000 NEW $1.2M — 0.17% ABS-MBS
113 Fannie Mae 3140QFUZ0 Feb 2026 1,434,668 -22,219 $1.2M -4.7% 0.16% ABS-MBS
114 United States Treasury 912810TT5 Feb 2026 1,338,000 — $1.2M -5.5% 0.16% DBT
115 United States Treasury 91282CFF3 Feb 2026 1,262,000 -1,138,000 $1.2M -48.9% 0.16% DBT
116 United States Treasury 91282CQD6 May 2026 1,192,000 NEW $1.2M — 0.16% DBT
117 UMBS, TBA 01F060667 May 2026 1,125,000 NEW $1.1M — 0.16% ABS-MBS
118 United States Treasury 912810UP1 Feb 2026 1,216,000 +470,000 $1.1M +54.1% 0.16% DBT
119 United States Treasury 91282CMT5 Feb 2026 1,140,000 — $1.1M -3.0% 0.16% DBT
120 United States Treasury 91282CLC3 Feb 2026 1,133,000 — $1.1M -2.0% 0.16% DBT
121 United States Treasury 91282CNE7 Feb 2026 1,126,000 — $1.1M -0.5% 0.16% DBT
122 United States Treasury 91282CLG4 Feb 2026 1,124,000 — $1.1M -0.6% 0.16% DBT
123 United States Treasury 91282CNJ6 Feb 2026 1,132,000 — $1.1M -3.0% 0.16% DBT
124 United States Treasury 91282CLZ2 Feb 2026 1,120,000 — $1.1M -2.9% 0.16% DBT
125 United States Treasury 91282CJA0 Feb 2026 1,100,900 — $1.1M -1.7% 0.16% DBT
126 United States Treasury 91282CGH8 Feb 2026 1,114,000 — $1.1M -1.0% 0.16% DBT
127 United States Treasury 91282CPB1 Feb 2026 1,110,000 — $1.1M -0.7% 0.16% DBT
128 United States Treasury 912810TU2 Feb 2026 1,157,000 — $1.1M -4.8% 0.15% DBT
129 United States Treasury 9128285M8 Feb 2026 1,100,000 — $1.1M -1.4% 0.15% DBT
130 Government National Mortgage Association 36179V7D6 Feb 2026 1,300,865 -28,924 $1.1M -5.2% 0.15% ABS-MBS
131 United States Treasury 912810UG1 Feb 2026 1,127,000 — $1.1M -5.5% 0.15% DBT
132 United States Treasury 912810ST6 Feb 2026 1,650,000 — $1.1M -4.3% 0.15% DBT
133 United States Treasury 912810UD8 Feb 2026 1,178,000 — $1.1M -5.0% 0.15% DBT
134 United States Treasury 91282CAL5 Feb 2026 1,100,000 — $1.0M +0.1% 0.15% DBT
135 United States Treasury 91282CFT3 Feb 2026 1,050,000 — $1.0M -2.1% 0.15% DBT
136 United States Treasury 912810SY5 Feb 2026 1,435,000 — $1.0M -4.5% 0.15% DBT
137 United States Treasury 912810UR7 May 2026 1,078,000 NEW $1.0M — 0.15% DBT
138 Freddie Mac 3133USKU4 Feb 2026 1,225,234 -24,006 $1.0M -5.2% 0.15% ABS-MBS
139 United States Treasury 91282CAV3 Feb 2026 1,190,000 — $1.0M -2.0% 0.15% DBT
140 United States Treasury 91282CKU4 Feb 2026 1,000,000 — $1.0M -2.8% 0.14% DBT
141 United States Treasury 91282CKV2 Feb 2026 1,000,000 — $1.0M -0.7% 0.14% DBT
142 United States Treasury 91282CKC4 Feb 2026 1,000,000 — $1.0M -2.7% 0.14% DBT
143 United States Treasury 91282CGP0 Feb 2026 1,000,000 — $1.0M -1.1% 0.14% DBT
144 UMBS, TBA 01F040461 May 2026 1,025,000 NEW $995K — 0.14% ABS-MBS
145 United States Treasury 91282CEB3 Feb 2026 1,050,000 — $991K -1.4% 0.14% DBT
146 United States Treasury 91282CHA2 Feb 2026 1,000,000 — $991K -1.1% 0.14% DBT
147 United States Treasury 91282CJX0 Feb 2026 995,000 — $989K -2.6% 0.14% DBT
148 United States Treasury 91282CKF7 Feb 2026 990,000 — $989K -2.7% 0.14% DBT
149 United States Treasury 91282CNZ0 Feb 2026 1,009,000 — $989K -3.1% 0.14% DBT
150 United States Treasury 91282CFB2 Feb 2026 1,000,000 — $987K -0.4% 0.14% DBT
151 Government National Mortgage Association 21H042661 May 2026 1,025,000 NEW $986K — 0.14% ABS-MBS
152 United States Treasury 9128284N7 Feb 2026 1,000,000 — $979K -1.0% 0.14% DBT
153 United States Treasury 9128283F5 Feb 2026 1,000,000 — $976K -0.5% 0.14% DBT
154 United States Treasury 912810SU3 Feb 2026 1,770,000 — $974K -5.7% 0.14% DBT
155 FHLMC Multifamily Structured Pass Through Certs. 3137HC2C5 Feb 2026 950,000 — $971K -1.9% 0.14% ABS-MBS
156 United States Treasury 912828ZS2 Feb 2026 1,000,000 — $967K +0.3% 0.14% DBT
157 United States Treasury 912810TR9 Feb 2026 1,220,000 — $967K -5.6% 0.14% DBT
158 United States Treasury 912810TC2 Feb 2026 1,402,000 — $966K -4.6% 0.14% DBT
159 United States Treasury 9128286B1 Feb 2026 1,000,000 — $964K -1.5% 0.14% DBT
160 AT&T INC 00206RKJ0 Feb 2026 1,455,000 -45,000 $962K -5.8% 0.14% DBT
161 United States Treasury 912810TL2 Feb 2026 1,129,000 — $959K -5.5% 0.14% DBT
162 United States Treasury 91282CFC0 Feb 2026 1,000,000 — $958K -1.7% 0.14% DBT
163 Fannie Mae 3140QNWL2 Feb 2026 1,132,430 -28,555 $955K -5.6% 0.14% ABS-MBS
164 United States Treasury 9128286T2 Feb 2026 1,000,000 — $954K -1.5% 0.14% DBT
165 United States Treasury 912810TZ1 Feb 2026 1,006,000 — $954K -4.9% 0.14% DBT
166 Fannie Mae 3140QM5A8 Feb 2026 1,136,612 -19,058 $953K -4.9% 0.14% ABS-MBS
167 Freddie Mac 3132DU6E2 Feb 2026 947,206 -25,888 $941K -4.7% 0.13% ABS-MBS
168 United States Treasury 912810SX7 Feb 2026 1,514,000 -293,000 $938K -21.0% 0.13% DBT
169 United States Treasury 912810TF5 Feb 2026 1,275,000 — $925K -4.6% 0.13% DBT
170 Fannie Mae 3140XBJE1 Feb 2026 973,916 -24,577 $923K -5.7% 0.13% ABS-MBS
171 United States Treasury 912810TB4 Feb 2026 1,690,000 — $919K -5.7% 0.13% DBT
172 United States Treasury 91282CKT7 Feb 2026 907,000 -1,463,000 $918K -62.5% 0.13% DBT
173 United States Treasury 91282CGT2 Feb 2026 924,000 — $918K -1.1% 0.13% DBT
174 EUROPEAN INVESTMENT BANK 298785KF2 Feb 2026 915,000 -20,000 $905K -4.1% 0.13% DBT
175 United States Treasury 91282CKW0 Feb 2026 900,000 — $904K -2.8% 0.13% DBT
176 United States Treasury 91282CFM8 Feb 2026 900,000 — $902K -0.8% 0.13% DBT
177 Fannie Mae 3140QMZZ0 Feb 2026 1,061,011 -24,189 $897K -5.5% 0.13% ABS-MBS
178 United States Treasury 91282CEW7 Feb 2026 900,000 — $894K -0.4% 0.13% DBT
179 United States Treasury 912810TG3 Feb 2026 1,300,000 — $891K -5.6% 0.13% DBT
180 United States Treasury 91282CBL4 Feb 2026 1,015,000 — $886K -2.2% 0.13% DBT
181 FHLMC Multifamily Structured Pass Through Certs. 3137H2AD6 Feb 2026 1,000,000 — $886K -2.4% 0.13% ABS-MBS
182 United States Treasury 912810TD0 Feb 2026 1,483,000 — $884K -5.8% 0.13% DBT
183 United States Treasury 912810TN8 Feb 2026 1,114,000 — $884K -5.5% 0.13% DBT
184 Freddie Mac 3132DWBX0 Feb 2026 1,146,105 -15,171 $880K -4.8% 0.12% ABS-MBS
185 Freddie Mac 3133KNNS8 Feb 2026 985,493 -20,844 $871K -5.5% 0.12% ABS-MBS
186 United States Treasury 91282CES6 Feb 2026 900,000 — $867K -1.7% 0.12% DBT
187 United States Treasury 912810TW8 Feb 2026 885,000 — $867K -4.9% 0.12% DBT
188 United States Treasury 912810SZ2 Feb 2026 1,524,000 +160,000 $859K +5.3% 0.12% DBT
189 United States Treasury 912810UL0 Feb 2026 852,000 — $855K -5.0% 0.12% DBT
190 Freddie Mac 3132AEPE0 Feb 2026 901,493 -23,227 $855K -5.8% 0.12% ABS-MBS
191 Fannie Mae 3140X5JV6 Feb 2026 955,863 -21,594 $851K -5.5% 0.12% ABS-MBS
192 Fannie Mae 31418D6B3 Feb 2026 1,051,625 -18,015 $847K -4.9% 0.12% ABS-MBS
193 Freddie Mac 3132DTGZ7 Feb 2026 819,657 -69,932 $846K -8.4% 0.12% ABS-MBS
194 UMBS, TBA 01F040669 May 2026 900,000 NEW $843K — 0.12% ABS-MBS
195 United States Treasury 912810SS8 Feb 2026 1,600,000 — $828K -5.8% 0.12% DBT
196 United States Treasury 91282CLL3 Feb 2026 833,000 — $827K -0.6% 0.12% DBT
197 United States Treasury 91282CKN0 Feb 2026 800,000 — $817K -2.8% 0.12% DBT
198 United States Treasury 912810TK4 Feb 2026 974,000 +148,000 $809K +12.4% 0.11% DBT
199 United States Treasury 91282CHX2 Feb 2026 800,000 — $806K -1.6% 0.11% DBT
200 United States Treasury 912810TJ7 Feb 2026 1,138,000 — $800K -5.6% 0.11% DBT
201 United States Treasury 91282CGC9 Feb 2026 800,000 — $799K -1.0% 0.11% DBT
202 United States Treasury 91282CJG7 Feb 2026 771,000 — $794K -2.7% 0.11% DBT
203 United States Treasury 912810TH1 Feb 2026 968,000 +72,000 $793K +3.0% 0.11% DBT
204 United States Treasury 91282CJQ5 Feb 2026 800,000 — $787K -2.6% 0.11% DBT
205 Fannie Mae 3140XGW96 Feb 2026 976,743 -19,189 $786K -5.2% 0.11% ABS-MBS
206 United States Treasury 91282CLQ2 Feb 2026 785,000 — $784K -0.8% 0.11% DBT
207 United States Treasury 91282CGZ8 Feb 2026 800,000 — $783K -2.3% 0.11% DBT
208 Fannie Mae 3140XMNZ5 Feb 2026 924,497 -18,430 $779K -5.2% 0.11% ABS-MBS
209 United States Treasury 91282CEM9 Feb 2026 800,000 — $774K -1.7% 0.11% DBT
210 Fannie Mae 31418EBD1 Feb 2026 857,011 -27,774 $769K -4.7% 0.11% ABS-MBS
211 United States Treasury 91282CPY1 May 2026 781,000 NEW $769K — 0.11% DBT
212 ORACLE CORP 68389XDK8 Feb 2026 790,000 -10,000 $759K -2.9% 0.11% DBT
213 Fannie Mae 3140XB4Y3 Feb 2026 854,848 -19,951 $756K -5.5% 0.11% ABS-MBS
214 Fannie Mae 3140QQLM5 Feb 2026 776,783 -22,374 $751K -5.4% 0.11% ABS-MBS
215 United States Treasury 91282CAH4 Feb 2026 780,000 — $748K +0.1% 0.11% DBT
216 Government National Mortgage Association 36179WP93 Feb 2026 909,015 -19,610 $746K -5.2% 0.11% ABS-MBS
217 Government National Mortgage Association 36179WLQ9 Feb 2026 836,243 -19,330 $745K -5.2% 0.11% ABS-MBS
218 Fannie Mae 31418D4X7 Feb 2026 920,119 -15,534 $742K -5.0% 0.11% ABS-MBS
219 United States Treasury 91282CLM1 Feb 2026 750,000 — $731K -2.7% 0.10% DBT
220 Fannie Mae 31418FDA2 Feb 2026 734,846 -32,911 $725K -6.1% 0.10% ABS-MBS
221 United States Treasury 912810UQ9 Feb 2026 758,000 — $724K -5.1% 0.10% DBT
222 Wells Fargo Commercial Mortgage Trust 95004MAC1 Feb 2026 700,000 — $718K -2.6% 0.10% ABS-MBS
223 Government National Mortgage Association 36179VBF6 Feb 2026 801,551 -18,846 $714K -5.5% 0.10% ABS-MBS
224 ORACLE CORP 68389XDM4 Feb 2026 750,000 -50,000 $713K -7.8% 0.10% DBT
225 UMBS, TBA 01F052664 May 2026 705,000 NEW $708K — 0.10% ABS-MBS
226 United States Treasury 912810SP4 Feb 2026 1,440,000 — $698K -5.8% 0.10% DBT
227 United States Treasury 912810SN9 Feb 2026 1,482,000 — $697K -6.1% 0.10% DBT
228 Fannie Mae 3140QN4A7 Feb 2026 792,211 -15,186 $696K -5.4% 0.10% ABS-MBS
229 United States Treasury 91282CJM4 Feb 2026 687,000 — $694K -2.6% 0.10% DBT
230 Fannie Mae 31418EHK9 Feb 2026 712,051 -17,342 $688K -4.9% 0.10% ABS-MBS
231 United States Treasury 91282CGS4 Feb 2026 700,000 — $688K -2.2% 0.10% DBT
232 United States Treasury 9128282R0 Feb 2026 700,000 — $686K -0.3% 0.10% DBT
233 United States Treasury 91282CPF2 Feb 2026 703,000 — $683K -3.1% 0.10% DBT
234 United States Treasury 91282CDW8 Feb 2026 723,000 — $681K -1.3% 0.10% DBT
235 United States Treasury 912810UF3 Feb 2026 707,000 — $678K -5.0% 0.10% DBT
236 United States Treasury 91282CLD1 Feb 2026 674,000 — $673K -2.8% 0.10% DBT
237 United States Treasury 91282CQK0 May 2026 679,000 NEW $671K — 0.10% DBT
238 United States Treasury 912810UN6 Feb 2026 679,000 — $671K -5.1% 0.10% DBT
239 United States Treasury 912810RT7 Feb 2026 1,033,000 — $669K -5.4% 0.09% DBT
240 United States Treasury 91282CAY7 Feb 2026 700,000 — $666K -0.2% 0.09% DBT
241 United States Treasury 91282CHW4 Feb 2026 662,000 — $662K -2.5% 0.09% DBT
242 AT&T INC 00206RKG6 Feb 2026 690,000 -10,000 $660K -1.6% 0.09% DBT
243 Government National Mortgage Association 36179WVW5 Feb 2026 715,957 -15,904 $656K -5.8% 0.09% ABS-MBS
244 Fannie Mae 3140QNW65 Feb 2026 741,368 -25,260 $651K -6.8% 0.09% ABS-MBS
245 United States Treasury 91282CEE7 Feb 2026 680,000 — $650K -1.5% 0.09% DBT
246 Freddie Mac 3132DWBP7 Feb 2026 801,961 -14,536 $648K -5.1% 0.09% ABS-MBS
247 United States Treasury 91282CNA5 Feb 2026 653,000 — $646K -3.0% 0.09% DBT
248 United States Treasury 91282CEV9 Feb 2026 657,000 -961,000 $642K -60.1% 0.09% DBT
249 AT&T INC 00206RLV2 Feb 2026 980,000 -20,000 $639K -4.9% 0.09% DBT
250 United States Treasury 91282CMC2 Feb 2026 629,000 — $639K -3.0% 0.09% DBT
251 Government National Mortgage Association 21H060663 May 2026 625,000 NEW $637K — 0.09% ABS-MBS
252 Fannie Mae 3140XGK57 Feb 2026 748,441 -22,770 $631K -6.2% 0.09% ABS-MBS
253 Government National Mortgage Association 36179WXK9 Feb 2026 707,056 -18,163 $629K -5.4% 0.09% ABS-MBS
254 Government National Mortgage Association 36179WNF1 Feb 2026 703,649 -17,296 $626K -5.3% 0.09% ABS-MBS
255 United States Treasury 91282CLJ8 Feb 2026 636,000 — $624K -2.8% 0.09% DBT
256 AT&T INC 00206RJZ6 Feb 2026 795,000 -5,000 $617K -3.9% 0.09% DBT
257 Fannie Mae 3140XDS98 Feb 2026 725,167 -13,798 $616K -5.1% 0.09% ABS-MBS
258 United States Treasury 91282CQC8 May 2026 635,000 NEW $616K — 0.09% DBT
259 United States Treasury 912810RS9 Feb 2026 900,000 — $614K -5.3% 0.09% DBT
260 Fannie Mae 3140XGGD5 Feb 2026 759,471 -14,470 $614K -5.1% 0.09% ABS-MBS
261 United States Treasury 91282CHZ7 Feb 2026 600,000 — $612K -2.6% 0.09% DBT
262 United States Treasury 91282CDF5 Feb 2026 650,000 — $611K -1.0% 0.09% DBT
263 Freddie Mac 3132DMKG9 Feb 2026 672,974 -15,841 $608K -5.0% 0.09% ABS-MBS
264 Fannie Mae 3140QPK55 Feb 2026 628,055 -9,929 $607K -4.1% 0.09% ABS-MBS
265 Fannie Mae 31418EP38 Feb 2026 600,775 -36,419 $607K -6.6% 0.09% ABS-MBS
266 Fannie Mae 31418DYB2 Feb 2026 741,223 -12,850 $599K -4.9% 0.09% ABS-MBS
267 United States Treasury 912810RK6 Feb 2026 859,000 -216,000 $598K -24.2% 0.08% DBT
268 United States Treasury 91282CHR5 Feb 2026 600,000 — $597K -2.4% 0.08% DBT
269 United States Treasury 91282CMR9 Feb 2026 599,000 — $597K -2.9% 0.08% DBT
270 Government National Mortgage Association 36179YFL3 Feb 2026 587,175 +79,840 $595K +15.0% 0.08% ABS-MBS
271 Fannie Mae 3140QMAE4 Feb 2026 734,888 -11,381 $595K -4.5% 0.08% ABS-MBS
272 Freddie Mac 3133KNEH2 Feb 2026 695,825 -20,027 $593K -6.0% 0.08% ABS-MBS
273 United States Treasury 912828X88 Feb 2026 600,000 — $591K -0.1% 0.08% DBT
274 Government National Mortgage Association 36179WTY4 Feb 2026 689,074 -15,894 $590K -5.2% 0.08% ABS-MBS
275 Fannie Mae 31418ECU2 Feb 2026 638,099 -21,726 $586K -4.7% 0.08% ABS-MBS
276 United States Treasury 9128284V9 Feb 2026 600,000 — $586K -1.2% 0.08% DBT
277 United States Treasury 912810SA7 Feb 2026 800,000 — $585K -5.3% 0.08% DBT
278 Freddie Mac 3132DWBN2 Feb 2026 761,547 -12,228 $585K -5.0% 0.08% ABS-MBS
279 Fannie Mae 3140XCEW4 Feb 2026 683,407 -14,797 $584K -5.2% 0.08% ABS-MBS
280 Government National Mortgage Association 36179UML3 Feb 2026 610,993 -17,298 $581K -5.6% 0.08% ABS-MBS
281 Fannie Mae 3140QVQ23 Feb 2026 588,139 -9,636 $580K -3.5% 0.08% ABS-MBS
282 MITSUBISHI UFJ FIN GRP 606822CG7 Feb 2026 600,000 — $580K -2.8% 0.08% DBT
283 United States Treasury 912810SQ2 Feb 2026 932,000 -658,000 $579K -44.0% 0.08% DBT
284 Government National Mortgage Association 36179TG41 Feb 2026 625,797 -15,863 $578K -6.3% 0.08% ABS-MBS
285 United States Treasury 912810UB2 Feb 2026 599,000 — $576K -4.9% 0.08% DBT
286 Fannie Mae 3140XCXY9 Feb 2026 678,263 -7,816 $574K -4.5% 0.08% ABS-MBS
287 MITSUBISHI UFJ FIN GRP 606822DQ4 Feb 2026 575,000 -15,000 $573K -5.1% 0.08% DBT
288 Government National Mortgage Association 36179Y5M2 Feb 2026 559,203 -82,810 $572K -12.9% 0.08% ABS-MBS
289 Government National Mortgage Association 36179XFG6 Feb 2026 605,485 -15,636 $571K -5.4% 0.08% ABS-MBS
290 United States Treasury 912810TS7 Feb 2026 637,000 — $560K -4.8% 0.08% DBT
291 United States Treasury 912810UJ5 Feb 2026 573,000 — $558K -5.0% 0.08% DBT
292 United States Treasury 91282CPE5 Feb 2026 560,000 — $556K -0.8% 0.08% DBT
293 United States Treasury 91282CPK1 Feb 2026 562,000 — $555K -1.5% 0.08% DBT
294 United States Treasury 91282CNR8 Feb 2026 557,000 — $550K -3.1% 0.08% DBT
295 ORACLE CORP 68389XBG9 Feb 2026 800,000 — $548K -1.0% 0.08% DBT
296 Government National Mortgage Association 21H062669 May 2026 525,000 NEW $547K — 0.08% ABS-MBS
297 United States Treasury 91282CMK4 Feb 2026 537,000 — $542K -3.0% 0.08% DBT
298 Wells Fargo Commercial Mortgage Trust 95003CAJ9 Feb 2026 600,000 — $541K -1.9% 0.08% ABS-MBS
299 Fannie Mae 3140XGT74 Feb 2026 586,301 -15,175 $541K -5.6% 0.08% ABS-MBS
300 United States Treasury 91282CPM7 Feb 2026 556,000 — $540K -3.1% 0.08% DBT
301 United States Treasury 91282CHK0 Feb 2026 538,000 — $538K -1.4% 0.08% DBT
302 Government National Mortgage Association 36178YCG8 Feb 2026 569,686 -16,412 $537K -5.4% 0.08% ABS-MBS
303 Freddie Mac 3133GGX57 Feb 2026 594,676 -18,792 $534K -4.5% 0.08% ABS-MBS
304 United States Treasury 91282CAU5 Feb 2026 560,000 — $534K -0.0% 0.08% DBT
305 MITSUBISHI UFJ FIN GRP 606822BU7 Feb 2026 585,000 -15,000 $528K -4.1% 0.07% DBT
306 Fannie Mae 3140XA2H4 Feb 2026 552,360 -16,224 $524K -6.1% 0.07% ABS-MBS
307 Freddie Mac 3133KMLZ6 Feb 2026 618,969 -22,913 $524K -6.8% 0.07% ABS-MBS
308 AT&T INC 00206RCQ3 Feb 2026 615,000 — $523K -3.2% 0.07% DBT
309 Freddie Mac 3142GVZB0 May 2026 515,411 NEW $522K — 0.07% ABS-MBS
310 United States Treasury 912810RQ3 Feb 2026 760,000 — $520K -5.3% 0.07% DBT
311 Government National Mortgage Association 36179X5F9 Feb 2026 535,080 -14,700 $518K -5.1% 0.07% ABS-MBS
312 American Express Credit Account Master Trust 02582JKF6 Feb 2026 500,000 — $512K -2.0% 0.07% ABS-O
313 Government National Mortgage Association 21H040665 May 2026 550,000 NEW $511K — 0.07% ABS-MBS
314 Freddie Mac 3133A9NL5 Feb 2026 627,608 -33,579 $511K -8.5% 0.07% ABS-MBS
315 AT&T INC 00206RGQ9 Feb 2026 515,000 -10,000 $510K -3.7% 0.07% DBT
316 United States Treasury 912810SD1 Feb 2026 700,000 — $509K -5.3% 0.07% DBT
317 GM Financial Securitized Term Auto Receivables Tr 36268GAF2 Feb 2026 500,000 — $505K -0.9% 0.07% ABS-O
318 Freddie Mac 3142J6A60 Feb 2026 494,002 -75,158 $504K -13.6% 0.07% ABS-MBS
319 United States Treasury 91282CHQ7 Feb 2026 500,000 — $501K -1.5% 0.07% DBT
320 United States Treasury 91282CLX7 Feb 2026 500,000 -2,275,000 $501K -82.2% 0.07% DBT
321 Honda Auto Receivables Owner Trust 43813QAD1 Feb 2026 500,000 — $498K -1.0% 0.07% ABS-O
322 United States Treasury 91282CLU3 Feb 2026 498,000 — $497K -2.9% 0.07% DBT
323 ORACLE CORP 68389XBV6 Feb 2026 535,000 — $493K -0.9% 0.07% DBT
324 Freddie Mac 3142GRFH8 Feb 2026 489,429 -32,624 $493K -7.4% 0.07% ABS-MBS
325 Freddie Mac 31427NW47 Feb 2026 484,465 -18,631 $491K -4.3% 0.07% ABS-MBS
326 FHLMC Multifamily Structured Pass Through Certs. 3137HMCA6 Feb 2026 500,000 — $489K -3.6% 0.07% ABS-MBS
327 AT&T INC 00206RCP5 Feb 2026 510,000 — $484K -2.7% 0.07% DBT
328 GENERAL MOTORS FINL CO 37045XEN2 Feb 2026 470,000 -20,000 $483K -5.6% 0.07% DBT
329 Government National Mortgage Association 36180ACA9 Feb 2026 477,630 -50,727 $482K -10.2% 0.07% ABS-MBS
330 FHLMC Multifamily Structured Pass Through Certs. 3137H9D71 Feb 2026 500,000 — $482K -1.6% 0.07% ABS-MBS
331 United States Treasury 912810PT9 Feb 2026 469,000 -131,000 $481K -24.8% 0.07% DBT
332 United States Treasury 91282CQN4 May 2026 485,000 NEW $480K — 0.07% DBT
333 UMBS, TBA 01F042665 May 2026 500,000 NEW $480K — 0.07% ABS-MBS
334 Fannie Mae 3140W2RB9 Feb 2026 475,886 -27,895 $480K -6.7% 0.07% ABS-MBS
335 Freddie Mac 3132D6AU4 Feb 2026 521,699 -19,000 $480K -5.0% 0.07% ABS-MBS
336 Government National Mortgage Association 36179Y2M5 Feb 2026 463,313 -62,642 $474K -12.0% 0.07% ABS-MBS
337 United States Treasury 91282CNV9 Feb 2026 467,000 — $465K -0.7% 0.07% DBT
338 United States Treasury 91282CNF4 Feb 2026 467,000 — $465K -3.0% 0.07% DBT
339 Fannie Mae 3140KQJQ5 Feb 2026 542,297 -4,173 $463K -4.0% 0.07% ABS-MBS
340 Fannie Mae 31418FBP1 Feb 2026 450,632 -72,460 $461K -14.1% 0.07% ABS-MBS
341 ORACLE CORP 68389XCA1 Feb 2026 700,000 -300,000 $459K -30.5% 0.07% DBT
342 Fannie Mae 3140QTKX6 Feb 2026 445,472 -60,268 $457K -12.6% 0.06% ABS-MBS
343 United States Treasury 91282CNW7 Feb 2026 463,000 — $454K -3.1% 0.06% DBT
344 Bank 06539VAJ7 May 2026 500,000 NEW $452K — 0.06% ABS-MBS
345 Government National Mortgage Association 36179XNG7 Feb 2026 444,973 -28,654 $452K -6.7% 0.06% ABS-MBS
346 United States Treasury 91282CHE4 Feb 2026 453,000 — $450K -1.2% 0.06% DBT
347 Fannie Mae 3140QVA95 Feb 2026 427,969 -64,820 $446K -13.6% 0.06% ABS-MBS
348 ORACLE CORP 68389XCE3 May 2026 495,000 NEW $443K — 0.06% DBT
349 Fannie Mae 3140QMW75 Feb 2026 520,702 -13,576 $443K -5.7% 0.06% ABS-MBS
350 United States Treasury 912810RX8 Feb 2026 600,000 — $442K -5.2% 0.06% DBT
351 Government National Mortgage Association 36180AB85 Feb 2026 455,987 -11,661 $440K -5.0% 0.06% ABS-MBS
352 Fannie Mae 3140GSPG1 Feb 2026 475,119 -11,591 $439K -5.6% 0.06% ABS-MBS
353 United States Treasury 912810TM0 Feb 2026 488,000 — $439K -4.7% 0.06% DBT
354 Government National Mortgage Association 3618N5A25 Feb 2026 450,880 -10,965 $435K -4.8% 0.06% ABS-MBS
355 United States Treasury 912810RU4 Feb 2026 600,000 — $435K -5.3% 0.06% DBT
356 Fannie Mae 3140QREH2 Feb 2026 437,668 -9,503 $434K -4.2% 0.06% ABS-MBS
357 United States Treasury 91282CHJ3 Feb 2026 438,000 — $432K -2.4% 0.06% DBT
358 United States Treasury 912810TQ1 Feb 2026 488,000 — $431K -4.8% 0.06% DBT
359 GENERAL MOTORS FINL CO 37045XFH4 Feb 2026 425,000 -15,000 $428K -4.0% 0.06% DBT
360 Fanniemae-Aces 3136BKX80 Feb 2026 490,000 — $426K -2.4% 0.06% ABS-MBS
361 Fannie Mae 3140X6TY7 Feb 2026 463,496 -14,668 $422K -5.9% 0.06% ABS-MBS
362 United States Treasury 91282CFU0 Feb 2026 420,000 — $421K -0.9% 0.06% DBT
363 United States Treasury 912810RZ3 Feb 2026 600,000 — $420K -5.3% 0.06% DBT
364 United States Treasury 912810PU6 Feb 2026 400,000 — $419K -3.8% 0.06% DBT
365 BENCHMARK Mortgage Trust 08161HAD2 Feb 2026 418,357 -57,984 $417K -12.3% 0.06% ABS-MBS
366 Fannie Mae 31418DXJ6 Feb 2026 540,106 -9,023 $415K -5.1% 0.06% ABS-MBS
367 Government National Mortgage Association 36179WQB7 Feb 2026 462,047 -10,901 $411K -5.2% 0.06% ABS-MBS
368 United States Treasury 912810SC3 Feb 2026 550,000 — $410K -5.3% 0.06% DBT
369 United States Treasury 912810RN0 Feb 2026 556,000 — $410K -5.2% 0.06% DBT
370 EUROPEAN INVESTMENT BANK 298785JY3 Feb 2026 405,000 — $409K -1.7% 0.06% DBT
371 UMBS, TBA 01F032468 May 2026 425,000 NEW $406K — 0.06% ABS-MBS
372 Freddie Mac 3132DWNG4 Feb 2026 408,116 -12,293 $403K -4.7% 0.06% ABS-MBS
373 United States Treasury 912810SR0 Feb 2026 640,000 — $402K -4.3% 0.06% DBT
374 AGENCE FRANCAISE DEVELOP 000000000 Feb 2026 400,000 +330,000 $401K +468.3% 0.06% DBT
375 Freddie Mac 3132D6B33 Feb 2026 435,497 -15,471 $400K -4.8% 0.06% ABS-MBS
376 United States Treasury 912810QZ4 Feb 2026 500,000 — $397K -4.8% 0.06% DBT
377 EUROPEAN INVESTMENT BANK 298785KN5 May 2026 400,000 NEW $393K — 0.06% DBT
378 United States Treasury 912810RH3 Feb 2026 500,000 — $389K -5.0% 0.06% DBT
379 Fannie Mae 3140QPAY3 Feb 2026 412,972 -6,407 $389K -5.1% 0.06% ABS-MBS
380 Fannie Mae 3140QVRD8 Feb 2026 381,230 -14,348 $388K -4.8% 0.06% ABS-MBS
381 MIZUHO FINANCIAL GROUP 60687YAX7 Feb 2026 405,000 — $387K -1.4% 0.05% DBT
382 Fannie Mae 3140XBWA4 Feb 2026 408,221 -8,047 $387K -5.2% 0.05% ABS-MBS
383 United States Treasury 912810RY6 Feb 2026 550,000 — $386K -5.3% 0.05% DBT
384 Fannie Mae 3140L2RS4 Feb 2026 476,001 -14,346 $385K -6.1% 0.05% ABS-MBS
385 United States Treasury 912810QB7 Feb 2026 400,000 — $385K -4.2% 0.05% DBT
386 Fannie Mae 3140XGG94 Feb 2026 417,812 -17,833 $385K -5.5% 0.05% ABS-MBS
387 Freddie Mac 3142GWGW3 Feb 2026 379,496 -5,661 $385K -2.8% 0.05% ABS-MBS
388 Freddie Mac 3142GTBQ8 Feb 2026 380,637 -15,305 $384K -5.2% 0.05% ABS-MBS
389 Fannie Mae 3140QPFK8 Feb 2026 418,823 -9,487 $383K -5.7% 0.05% ABS-MBS
390 MITSUBISHI UFJ FIN GRP 606822AV6 Feb 2026 385,000 -15,000 $383K -4.5% 0.05% DBT
391 MIZUHO FINANCIAL GROUP 60687YAR0 Feb 2026 385,000 -15,000 $383K -4.7% 0.05% DBT
392 Fannie Mae 31418EBE9 Feb 2026 416,432 -15,000 $382K -4.9% 0.05% ABS-MBS
393 UMBS, TBA 01F030462 May 2026 400,000 NEW $380K — 0.05% ABS-MBS
394 EUROPEAN INVESTMENT BANK 298785KG0 Feb 2026 375,000 +25,000 $380K +4.6% 0.05% DBT
395 United States Treasury 912810RJ9 Feb 2026 500,000 — $380K -5.1% 0.05% DBT
396 United States Treasury 912810SL3 Feb 2026 658,000 -742,000 $380K -55.7% 0.05% DBT
397 Freddie Mac 3133AXHR6 Feb 2026 445,217 -13,617 $378K -6.1% 0.05% ABS-MBS
398 Abu Dhabi Government International Bonds 000000000 Feb 2026 400,000 NEW $376K — 0.05% DBT
399 ORACLE CORP 68389XBW4 Feb 2026 505,000 — $374K -1.4% 0.05% DBT
400 REPUBLIC OF INDONESIA 455780DV5 Feb 2026 400,000 — $371K -2.8% 0.05% DBT
401 United States Treasury 912810RV2 Feb 2026 500,000 — $370K -5.3% 0.05% DBT
402 Government National Mortgage Association 36179XFJ0 Feb 2026 367,635 -12,375 $366K -4.7% 0.05% ABS-MBS
403 UMBS, TBA 01F032666 May 2026 400,000 NEW $364K — 0.05% ABS-MBS
404 Argentina Republic Government International Bonds 040114HT0 Feb 2026 470,000 -55,000 $362K -8.3% 0.05% DBT
405 United States Treasury 91282CQF1 May 2026 362,000 NEW $361K — 0.05% DBT
406 United States Treasury 912810UT3 May 2026 370,000 NEW $353K — 0.05% DBT
407 Freddie Mac 3132D6BR0 Feb 2026 385,048 -13,532 $353K -4.8% 0.05% ABS-MBS
408 Fannie Mae 3140XD5G7 Feb 2026 420,751 -8,142 $353K -5.2% 0.05% ABS-MBS
409 Government National Mortgage Association 36179VVY3 Feb 2026 408,755 -9,402 $350K -5.2% 0.05% ABS-MBS
410 ORACLE CORP 68389XDT9 Feb 2026 405,000 — $349K -0.6% 0.05% DBT
411 United States Treasury 91282CNU1 Feb 2026 351,000 — $348K -1.4% 0.05% DBT
412 Fannie Mae 3140W1YT4 Feb 2026 407,149 -6,182 $343K -4.8% 0.05% ABS-MBS
413 EUROPEAN INVESTMENT BANK 298785KA3 Feb 2026 345,000 -15,000 $340K -7.4% 0.05% DBT
414 Fannie Mae 3140QVZC1 Feb 2026 343,977 -7,204 $340K -4.1% 0.05% ABS-MBS
415 Freddie Mac 31427MTB7 Feb 2026 330,422 -42,790 $339K -12.0% 0.05% ABS-MBS
416 Freddie Mac 3132DWGH0 Feb 2026 333,747 -22,673 $338K -7.0% 0.05% ABS-MBS
417 Fannie Mae 3140Y9A53 May 2026 341,472 NEW $338K — 0.05% ABS-MBS
418 Fannie Mae 31418EDD9 Feb 2026 382,295 -8,129 $335K -5.4% 0.05% ABS-MBS
419 Fannie Mae 31418ECC2 Feb 2026 371,831 -12,191 $334K -4.7% 0.05% ABS-MBS
420 Panama Government International Bonds 698299BG8 Feb 2026 400,000 — $329K +0.5% 0.05% DBT
421 Freddie Mac 3132DN2Q5 Feb 2026 338,259 -6,182 $328K -4.6% 0.05% ABS-MBS
422 Freddie Mac 31427NM63 Feb 2026 322,153 -6,533 $325K -3.2% 0.05% ABS-MBS
423 INTL BK RECON & DEVELOP 459058JZ7 Feb 2026 345,000 — $323K -0.9% 0.05% DBT
424 Freddie Mac 31427M5E7 Feb 2026 307,714 -36,689 $320K -11.0% 0.05% ABS-MBS
425 UMBS, TBA 01F020661 May 2026 400,000 NEW $320K — 0.05% ABS-MBS
426 Fannie Mae 3140XF5J6 Feb 2026 360,722 -10,186 $317K -6.0% 0.05% ABS-MBS
427 United States Treasury 912810SK5 Feb 2026 500,000 — $316K -5.5% 0.04% DBT
428 Fannie Mae 3140QVRB2 Feb 2026 305,157 -9,212 $311K -4.3% 0.04% ABS-MBS
429 Government National Mortgage Association 3618N6BF3 Feb 2026 306,641 -2,359 $309K -1.5% 0.04% ABS-MBS
430 United States Treasury 912810SJ8 Feb 2026 500,000 — $308K -5.5% 0.04% DBT
431 Fannie Mae 3140QNFJ6 Feb 2026 363,228 -7,811 $308K -5.3% 0.04% ABS-MBS
432 Government National Mortgage Association 36179Y2N3 May 2026 295,139 NEW $308K — 0.04% ABS-MBS
433 GENERAL MOTORS FINL CO 37045XCY0 Feb 2026 320,000 — $306K -1.6% 0.04% DBT
434 Freddie Mac 3132DWBG7 Feb 2026 395,882 -6,526 $304K -5.1% 0.04% ABS-MBS
435 United States Treasury 912810QY7 Feb 2026 400,000 — $302K -4.7% 0.04% DBT
436 CAISSE D'AMORT DETTE SOC 12802D2M7 Feb 2026 305,000 -10,000 $302K -4.3% 0.04% DBT
437 FHLMC Multifamily Structured Pass Through Certs. 3137HFNZ4 Feb 2026 300,000 — $301K -2.0% 0.04% ABS-MBS
438 Government National Mortgage Association 36179S5L7 Feb 2026 325,093 -8,914 $300K -6.4% 0.04% ABS-MBS
439 United States Treasury 912810RP5 Feb 2026 400,000 — $300K -5.2% 0.04% DBT
440 Fannie Mae 3140XJJS3 Feb 2026 309,661 -10,383 $300K -6.0% 0.04% ABS-MBS
441 MIZUHO FINANCIAL GROUP 60687YDL0 Feb 2026 300,000 — $300K -2.1% 0.04% DBT
442 Fanniemae-Aces 3136BHMX4 Feb 2026 340,000 — $299K -2.3% 0.04% ABS-MBS
443 INTL BK RECON & DEVELOP 459058LA9 Feb 2026 300,000 — $298K -2.6% 0.04% DBT
444 ROCHE HOLDINGS INC 771196BW1 Feb 2026 315,000 -10,000 $298K -3.8% 0.04% DBT
445 Brazil Government International Bonds 105756BB5 Feb 2026 260,000 — $297K -1.9% 0.04% DBT
446 EUROPEAN INVESTMENT BANK 298785KM7 May 2026 300,000 NEW $297K — 0.04% DBT
447 UAE International Government Bonds 000000000 Feb 2026 400,000 NEW $296K — 0.04% DBT
448 Freddie Mac 3132DNHU0 Feb 2026 303,194 -9,437 $296K -5.5% 0.04% ABS-MBS
449 Fannie Mae 3140QNWM0 Feb 2026 347,736 -5,740 $295K -4.7% 0.04% ABS-MBS
450 ORACLE CORP 68389XDZ5 May 2026 300,000 NEW $295K — 0.04% DBT
451 INTL BK RECON & DEVELOP 459058LN1 Feb 2026 295,000 -5,000 $293K -3.7% 0.04% DBT
452 INTL BK RECON & DEVELOP 459058LY7 May 2026 300,000 NEW $292K — 0.04% DBT
453 ORACLE CORP 68389XBF1 Feb 2026 410,000 — $291K -1.7% 0.04% DBT
454 INTL BK RECON & DEVELOP 459058LQ4 Feb 2026 285,000 -15,000 $291K -7.7% 0.04% DBT
455 Fannie Mae 31418DUF7 Feb 2026 377,664 -6,048 $290K -5.0% 0.04% ABS-MBS
456 CAISSE D'AMORT DETTE SOC 12802D2C9 Feb 2026 330,000 — $289K -2.1% 0.04% DBT
457 WESTPAC BANKING CORP 961214FG3 Feb 2026 285,000 -15,000 $289K -7.8% 0.04% DBT
458 Fannie Mae 3140QTUY3 Feb 2026 272,254 -23,549 $287K -8.4% 0.04% ABS-MBS
459 WESTPAC BANKING CORP 961214DW0 Feb 2026 290,000 -15,000 $286K -5.7% 0.04% DBT
460 Freddie Mac 31427RNY2 Feb 2026 283,422 -18,924 $286K -7.5% 0.04% ABS-MBS
461 Fannie Mae 3140XJAA1 Feb 2026 311,273 -5,440 $286K -5.1% 0.04% ABS-MBS
462 TORONTO-DOMINION BANK 89115A2E1 Feb 2026 290,000 -15,000 $286K -7.1% 0.04% DBT
463 CISCO SYSTEMS INC 17275RBU5 May 2026 300,000 NEW $285K — 0.04% DBT
464 Government National Mortgage Association 36179XNF9 Feb 2026 286,201 -10,133 $285K -4.8% 0.04% ABS-MBS
465 TORONTO-DOMINION BANK 89114TZJ4 Feb 2026 320,000 — $283K -1.8% 0.04% DBT
466 MIZUHO FINANCIAL GROUP 60687YDJ5 Feb 2026 280,000 -15,000 $283K -8.2% 0.04% DBT
467 Government National Mortgage Association 36179VXX3 Feb 2026 343,091 -7,396 $282K -5.0% 0.04% ABS-MBS
468 NTT FINANCE CORP 62954WAQ8 Feb 2026 280,000 -15,000 $280K -6.4% 0.04% DBT
469 United States Treasury 91282CNY3 Feb 2026 282,000 — $278K -1.4% 0.04% DBT
470 EUROPEAN INVESTMENT BANK 298785JR8 Feb 2026 295,000 -5,000 $277K -3.0% 0.04% DBT
471 Brazil Government International Bonds 105756BR0 Feb 2026 300,000 — $277K -1.6% 0.04% DBT
472 Freddie Mac 31427QR46 Feb 2026 279,560 -4,282 $277K -3.6% 0.04% ABS-MBS
473 Fannie Mae 3140QT4J5 Feb 2026 258,842 -39,854 $274K -14.1% 0.04% ABS-MBS
474 ORACLE CORP 68389XCD5 Feb 2026 285,000 -215,000 $273K -43.1% 0.04% DBT
475 GENERAL MOTORS FINL CO 37045XEP7 Feb 2026 260,000 — $273K -2.1% 0.04% DBT
476 Freddie Mac 3132DNSM6 Feb 2026 288,387 -6,095 $271K -5.6% 0.04% ABS-MBS
477 FIFTH THIRD BANCORP 316773DM9 Feb 2026 270,000 -10,000 $271K -5.3% 0.04% DBT
478 CPPIB CAPITAL INC 22411VAZ1 Feb 2026 270,000 — $271K -1.5% 0.04% DBT
479 Fannie Mae 31418DZ21 Feb 2026 292,279 -10,885 $269K -5.1% 0.04% ABS-MBS
480 AMERICAN HONDA FINANCE 02665WEB3 Feb 2026 285,000 -10,000 $269K -4.6% 0.04% DBT
481 Government National Mortgage Association 36179YKR4 Feb 2026 269,186 -8,194 $267K -4.5% 0.04% ABS-MBS
482 United States Treasury 91282CPP0 Feb 2026 270,000 — $267K -1.6% 0.04% DBT
483 Fannie Mae 3140QPK48 Feb 2026 281,002 -8,939 $264K -6.4% 0.04% ABS-MBS
484 VERIZON COMMUNICATIONS 92343VGN8 Feb 2026 301,000 -15,000 $264K -6.3% 0.04% DBT
485 Fannie Mae 3140XBQ78 Feb 2026 309,201 -7,485 $264K -5.5% 0.04% ABS-MBS
486 Argentina Republic Government International Bonds 040114HS2 Feb 2026 302,400 -36,000 $264K -8.1% 0.04% DBT
487 NTT FINANCE CORP 62954WAV7 Feb 2026 260,000 -15,000 $263K -8.2% 0.04% DBT
488 SANTANDER HOLDINGS USA 80282KBF2 Feb 2026 255,000 -15,000 $262K -6.7% 0.04% DBT
489 Government National Mortgage Association 36179WTX6 Feb 2026 315,163 -6,753 $259K -5.1% 0.04% ABS-MBS
490 United States Treasury 912810RD2 Feb 2026 300,000 — $258K -4.9% 0.04% DBT
491 Freddie Mac 3132D6AD2 Feb 2026 271,767 -14,841 $257K -6.4% 0.04% ABS-MBS
492 AERCAP IRELAND CAP/GLOBA 00774MAX3 Feb 2026 280,000 — $256K -2.0% 0.04% DBT
493 MANUF & TRADERS TRUST CO 55279HAW0 Feb 2026 255,000 -5,000 $256K -2.9% 0.04% DBT
494 CAPITAL ONE NA 25466AAP6 Feb 2026 250,000 — $251K -1.3% 0.04% DBT
495 American Express Credit Account Master Trust 02582JKV1 Feb 2026 250,000 — $250K -1.5% 0.04% ABS-O
496 Government National Mortgage Association 36179UN99 Feb 2026 271,497 -7,454 $250K -6.6% 0.04% ABS-MBS
497 KEYBANK NATIONAL ASSN 49306SAA4 Feb 2026 250,000 — $250K -0.9% 0.04% DBT
498 Ally Auto Receivables Trust 02008KAC7 Feb 2026 250,000 — $249K -0.7% 0.04% ABS-O
499 Freddie Mac 31427SGL6 May 2026 251,337 NEW $249K — 0.04% ABS-MBS
500 NATIONAL BANK OF CANADA 63307A3B9 Feb 2026 250,000 -10,000 $249K -5.7% 0.04% DBT
501 ORACLE CORP 68389XBX2 May 2026 400,000 NEW $249K — 0.04% DBT
502 Freddie Mac 3132DVME2 Feb 2026 256,317 -7,927 $249K -5.8% 0.04% ABS-MBS
503 Government National Mortgage Association 36179VFP0 Feb 2026 278,656 -6,745 $248K -5.3% 0.04% ABS-MBS
504 Fannie Mae 3140W2PU9 Feb 2026 241,991 -24,277 $248K -9.5% 0.04% ABS-MBS
505 Fannie Mae 31418EEA4 Feb 2026 263,093 -9,699 $248K -4.7% 0.04% ABS-MBS
506 Government National Mortgage Association 36179XQW9 Feb 2026 248,917 -10,187 $248K -5.4% 0.04% ABS-MBS
507 Government National Mortgage Association 36179XX68 Feb 2026 243,995 -16,287 $248K -7.0% 0.04% ABS-MBS
508 Freddie Mac 3132D6BX7 Feb 2026 262,135 -9,834 $247K -4.7% 0.04% ABS-MBS
509 UNITED AIRLINES INC 90932LAH0 Feb 2026 250,000 +15,000 $246K +4.7% 0.03% DBT
510 Freddie Mac 31427MYU9 Feb 2026 243,657 -11,177 $246K -5.7% 0.03% ABS-MBS
511 Fannie Mae 3140W0R80 Feb 2026 236,075 -27,172 $246K -10.7% 0.03% ABS-MBS
512 Government National Mortgage Association 36179XDD5 Feb 2026 260,791 -6,932 $246K -5.5% 0.03% ABS-MBS
513 INTL BK RECON & DEVELOP 459056RA7 Feb 2026 245,000 -5,000 $244K -5.4% 0.03% DBT
514 Freddie Mac 3132DTAQ3 Feb 2026 240,789 -17,450 $244K -8.1% 0.03% ABS-MBS
515 INTER-AMERICAN DEVEL BK 4581X0ES3 Feb 2026 240,000 — $243K -2.3% 0.03% DBT
516 INTL BK RECON & DEVELOP 459058KT9 Feb 2026 245,000 — $242K -1.3% 0.03% DBT
517 ROCHE HOLDINGS INC 771196BX9 Feb 2026 275,000 -15,000 $242K -6.8% 0.03% DBT
518 Panama Government International Bonds 698299BZ6 Feb 2026 200,000 — $241K -0.0% 0.03% DBT
519 CDP FINANCIAL INC 125094BE1 Feb 2026 240,000 -5,000 $241K -3.5% 0.03% DBT
520 STATE STREET CORP 857477CP6 Feb 2026 240,000 -15,000 $241K -6.5% 0.03% DBT
521 CAIXABANK SA 12803RAC8 Feb 2026 220,000 +5,000 $240K -0.3% 0.03% DBT
522 NESTLE HOLDINGS INC 641062AS3 Feb 2026 250,000 — $240K -0.0% 0.03% DBT
523 Fannie Mae 3140XDUC8 Feb 2026 294,996 -6,326 $240K -5.3% 0.03% ABS-MBS
524 Fannie Mae 3140QBW20 Feb 2026 248,662 -9,695 $238K -5.3% 0.03% ABS-MBS
525 Fannie Mae 3140X8MH7 Feb 2026 278,266 -6,383 $238K -5.4% 0.03% ABS-MBS
526 FHLMC Multifamily Structured Pass Through Certs. 3137H4BY5 Feb 2026 250,000 — $238K -1.1% 0.03% ABS-MBS
527 NTT FINANCE CORP 62954WAU9 Feb 2026 235,000 +25,000 $236K +8.8% 0.03% DBT
528 CHUBB INA HOLDINGS LLC 171239AK2 Feb 2026 235,000 +15,000 $236K +4.3% 0.03% DBT
529 Freddie Mac 3132DWBH5 Feb 2026 291,423 -5,019 $236K -4.9% 0.03% ABS-MBS
530 UMBS, TBA 01F022469 May 2026 250,000 NEW $235K — 0.03% ABS-MBS
531 Government National Mortgage Association 36179VDP2 Feb 2026 255,893 -6,154 $235K -6.0% 0.03% ABS-MBS
532 Fannie Mae 3140XJYN7 Feb 2026 236,278 -7,388 $235K -5.2% 0.03% ABS-MBS
533 Argentina Republic Government International Bonds 040114HU7 Feb 2026 290,000 — $233K +2.4% 0.03% DBT
534 GS Mortgage Securities Trust 36258RAZ6 Feb 2026 250,000 — $232K -1.6% 0.03% ABS-MBS
535 Government National Mortgage Association 36179WXL7 Feb 2026 253,329 -6,823 $232K -6.2% 0.03% ABS-MBS
536 Government National Mortgage Association 36179XDA1 Feb 2026 271,035 -5,344 $232K -4.9% 0.03% ABS-MBS
537 INTL BK RECON & DEVELOP 459058KY8 Feb 2026 225,000 -15,000 $231K -9.4% 0.03% DBT
538 FISERV INC 337738AU2 Feb 2026 240,000 — $231K -1.0% 0.03% DBT
539 SUMITOMO MITSUI TR BK LT 86563VBM0 Feb 2026 225,000 -10,000 $230K -5.7% 0.03% DBT
540 SUMITOMO MITSUI FINL GRP 86562MCS7 Feb 2026 220,000 — $230K -2.6% 0.03% DBT
541 Fannie Mae 3140Q7VS3 Feb 2026 247,731 -3,632 $229K -4.7% 0.03% ABS-MBS
542 ING GROEP NV 456837BH5 Feb 2026 215,000 +15,000 $228K +4.9% 0.03% DBT
543 INTL BK RECON & DEVELOP 459058KW2 Feb 2026 225,000 — $228K -1.6% 0.03% DBT
544 AMERICAN EXPRESS CO 025816ED7 Feb 2026 225,000 +25,000 $226K +11.2% 0.03% DBT
545 Freddie Mac 31427PG24 Feb 2026 220,632 -16,833 $226K -7.6% 0.03% ABS-MBS
546 INTER-AMERICAN DEVEL BK 4581X0EN4 Feb 2026 225,000 -10,000 $225K -5.9% 0.03% DBT
547 ONTARIO TEACHERS' FINANC 68329AAJ7 Feb 2026 250,000 — $225K -2.2% 0.03% DBT
548 Fannie Mae 3140W0ZE8 Feb 2026 233,635 -4,007 $225K -4.4% 0.03% ABS-MBS
549 Freddie Mac 3132DNN66 Feb 2026 244,324 -6,292 $224K -5.9% 0.03% ABS-MBS
550 Freddie Mac 3132D6AM2 Feb 2026 237,338 -9,831 $224K -5.2% 0.03% ABS-MBS
551 INTL BK RECON & DEVELOP 459058JW4 Feb 2026 235,000 -20,000 $224K -8.4% 0.03% DBT
552 Fannie Mae 3140QCKZ8 Feb 2026 243,882 -4,549 $223K -5.1% 0.03% ABS-MBS
553 AIB GROUP PLC 00135TAE4 Feb 2026 215,000 +15,000 $223K +4.6% 0.03% DBT
554 Indonesia Government International Bonds 000000000 Feb 2026 200,000 NEW $223K — 0.03% DBT
555 Freddie Mac 3132A5H81 Feb 2026 240,286 -6,307 $222K -5.7% 0.03% ABS-MBS
556 SUMITOMO MITSUI FINL GRP 86562MCG3 Feb 2026 235,000 — $222K -0.7% 0.03% DBT
557 Freddie Mac 3132D6BM1 Feb 2026 246,975 -7,862 $222K -4.6% 0.03% ABS-MBS
558 Fannie Mae 31418D2L5 Feb 2026 274,389 -4,775 $221K -4.9% 0.03% ABS-MBS
559 SUMITOMO MITSUI FINL GRP 86562MDP2 Feb 2026 215,000 — $221K -2.7% 0.03% DBT
560 ROCHE HOLDINGS INC 771196BY7 Feb 2026 365,000 -15,000 $221K -6.9% 0.03% DBT
561 Fannie Mae 3140XCUG1 Feb 2026 253,124 -4,201 $221K -5.0% 0.03% ABS-MBS
562 Fanniemae-Aces 3136BGFQ9 Feb 2026 250,000 — $221K -2.1% 0.03% ABS-MBS
563 BROADCOM INC 11135FCT6 Feb 2026 245,000 — $221K -2.5% 0.03% DBT
564 ONTARIO TEACHERS' FINANC 68329AAH1 Feb 2026 250,000 — $221K -1.8% 0.03% DBT
565 SANTANDER UK GROUP HLDGS 80281LAV7 Feb 2026 215,000 +15,000 $220K +5.1% 0.03% DBT
566 United States Treasury 912810QX9 Feb 2026 290,000 — $220K -4.7% 0.03% DBT
567 Freddie Mac 3142GTVD5 Feb 2026 210,090 -16,256 $220K -7.6% 0.03% ABS-MBS
568 Freddie Mac 31427MVV0 Feb 2026 214,198 -23,323 $219K -10.3% 0.03% ABS-MBS
569 Argentina Bonar Bonds 000000000 Feb 2026 255,600 NEW $219K — 0.03% DBT
570 ALLIANZ SE 018820AC4 Feb 2026 210,000 — $219K -3.1% 0.03% DBT
571 BNG BANK NV 05591F2S8 Feb 2026 220,000 — $218K -1.1% 0.03% DBT
572 INTL BK RECON & DEVELOP 459058LL5 Feb 2026 225,000 — $217K -3.2% 0.03% DBT
573 United States Treasury 912810SF6 Feb 2026 300,000 — $217K -5.3% 0.03% DBT
574 SUMITOMO MITSUI FINL GRP 86562MDT4 Feb 2026 210,000 +10,000 $216K +2.1% 0.03% DBT
575 Freddie Mac 3132DTVS6 Feb 2026 209,809 -22,144 $215K -10.1% 0.03% ABS-MBS
576 CHINA OVERSEAS FIN KY VI 000000000 Feb 2026 200,000 NEW $215K — 0.03% DBT
577 SUMITOMO MITSUI TR BK LT 86563VBU2 Feb 2026 215,000 — $215K -1.6% 0.03% DBT
578 Freddie Mac 3133KQKY1 Feb 2026 210,314 -3,503 $214K -3.3% 0.03% ABS-MBS
579 Fannie Mae 31418DTQ5 Feb 2026 264,358 -4,589 $214K -4.9% 0.03% ABS-MBS
580 Freddie Mac 3132DWC27 Feb 2026 254,156 -5,064 $214K -5.2% 0.03% ABS-MBS
581 Republic of South Africa Government International Bonds 000000000 Feb 2026 200,000 NEW $214K — 0.03% DBT
582 Freddie Mac 3133KPY69 Feb 2026 214,872 -8,676 $214K -6.1% 0.03% ABS-MBS
583 INTL BK RECON & DEVELOP 459058JN4 Feb 2026 224,000 — $214K -0.2% 0.03% DBT
584 BIMBO BAKERIES USA INC 000000000 Feb 2026 200,000 NEW $213K — 0.03% DBT
585 CISCO SYSTEMS INC 17275RBT8 May 2026 210,000 NEW $213K — 0.03% DBT
586 BROADCOM INC 11135FBP5 Feb 2026 250,000 — $213K -2.6% 0.03% DBT
587 WESTPAC NEW ZEALAND LTD 96122FAE7 Feb 2026 210,000 -5,000 $212K -4.3% 0.03% DBT
588 COSTA RICA GOVERNMENT 000000000 Feb 2026 200,000 NEW $212K — 0.03% DBT
589 Government National Mortgage Association 3618N54A4 Feb 2026 203,953 -4,894 $212K -2.4% 0.03% ABS-MBS
590 Hungary Government International Bonds 000000000 Feb 2026 200,000 NEW $212K — 0.03% DBT
591 SUMITOMO MITSUI FINL GRP 86562MCW8 Feb 2026 205,000 +5,000 $212K +0.1% 0.03% DBT
592 ROCHE HOLDINGS INC 771196CQ3 Feb 2026 215,000 — $211K -2.6% 0.03% DBT
593 CAISSE D'AMORT DETTE SOC 12802D2Q8 Feb 2026 210,000 — $211K -1.9% 0.03% DBT
594 MASTERCARD INC 57636QAZ7 Feb 2026 210,000 +10,000 $211K +2.4% 0.03% DBT
595 CODELCO INC 000000000 Feb 2026 200,000 NEW $211K — 0.03% DBT
596 CODELCO INC 000000000 Feb 2026 200,000 NEW $211K — 0.03% DBT
597 NTT FINANCE CORP 62954WAS4 Feb 2026 210,000 +10,000 $211K +2.7% 0.03% DBT
598 NTT FINANCE CORP 62954WAP0 Feb 2026 210,000 — $210K -0.7% 0.03% DBT
599 VERIZON COMMUNICATIONS 92343VGB4 Feb 2026 299,000 — $210K -2.9% 0.03% DBT
600 LSEG FINANCE PLC 50220PAC7 Feb 2026 220,000 -25,000 $210K -10.5% 0.03% DBT
601 STATE OF QATAR 74727PAR2 Feb 2026 200,000 — $210K -4.2% 0.03% DBT
602 INTER-AMERICAN DEVEL BK 4581X0DC9 Feb 2026 214,000 — $210K -1.3% 0.03% DBT
603 METLIFE INC 59156RAM0 May 2026 200,000 NEW $209K — 0.03% DBT
604 JAPAN INT'L COOP AGENCY 47109LAG9 Feb 2026 210,000 +10,000 $209K +3.9% 0.03% DBT
605 AIRPORT AUTHORITY HK 00946AAN4 May 2026 200,000 NEW $209K — 0.03% DBT
606 Fannie Mae 3140Y8BX3 Feb 2026 206,297 -5,397 $209K -3.9% 0.03% ABS-MBS
607 MIZUHO FINANCIAL GROUP 60687YCT4 Feb 2026 200,000 — $208K -2.7% 0.03% DBT
608 Bank Gospodarstwa Krajowego 000000000 Feb 2026 200,000 NEW $208K — 0.03% DBT
609 ASHTEAD CAPITAL INC 045054AR4 Feb 2026 200,000 -10,000 $208K -7.3% 0.03% DBT
610 YAPI VE KREDI BANKASI AS 000000000 Feb 2026 200,000 NEW $208K — 0.03% DBT
611 BANCO BRADESCO (CAYMAN) 05947LBB3 Feb 2026 200,000 — $208K -1.3% 0.03% DBT
612 NEDER WATERSCHAPSBANK 639832AJ3 Feb 2026 205,000 — $207K -2.1% 0.03% DBT
613 SOCIETE GENERALE 83368RBX9 Feb 2026 200,000 — $207K -2.9% 0.03% DBT
614 Fannie Mae 31418DVC3 Feb 2026 244,003 -4,477 $207K -5.1% 0.03% ABS-MBS
615 Brazil Government International Bonds 105756CL2 May 2026 200,000 NEW $206K — 0.03% DBT
616 Fannie Mae 3140XDDB9 Feb 2026 253,801 -5,285 $206K -5.2% 0.03% ABS-MBS
617 Fannie Mae 3140W3DQ9 Feb 2026 201,441 -28,824 $206K -13.0% 0.03% ABS-MBS
618 SOCIETE GENERALE 83368RBM3 Feb 2026 205,000 — $206K -0.5% 0.03% DBT
619 HANA BANK 48723TAD3 Feb 2026 200,000 — $206K -1.8% 0.03% DBT
620 TURKCELL ILETISIM HIZMET 000000000 Feb 2026 200,000 NEW $206K — 0.03% DBT
621 BNG BANK NV 05591F2V1 Feb 2026 205,000 — $206K -1.7% 0.03% DBT
622 MIZUHO BANK LTD 60688XBR0 May 2026 205,000 NEW $205K — 0.03% DBT
623 AT&T INC 00206RJY9 Feb 2026 225,000 +5,000 $205K +0.2% 0.03% DBT
624 METLIFE INC 59156RCQ9 May 2026 200,000 NEW $205K — 0.03% DBT
625 CAIXABANK SA 12803RAA2 Feb 2026 200,000 -5,000 $205K -3.6% 0.03% DBT
626 SUMITOMO MITSUI FINL GRP 86562MBP4 Feb 2026 215,000 — $205K -1.6% 0.03% DBT
627 STATE OF ISRAEL 46514Y8B6 Feb 2026 200,000 — $205K -2.4% 0.03% DBT
628 BANCO DO BRASIL (CAYMAN) 000000000 Feb 2026 200,000 NEW $205K — 0.03% DBT
629 ANTOFAGASTA PLC 000000000 Feb 2026 200,000 NEW $204K — 0.03% DBT
630 DELL INT LLC / EMC CORP 24703TAG1 May 2026 200,000 NEW $204K — 0.03% DBT
631 CRH AMERICA FINANCE INC 12636YAF9 Feb 2026 200,000 — $204K -2.9% 0.03% DBT
632 CISCO SYSTEMS INC 17275RBS0 May 2026 200,000 NEW $204K — 0.03% DBT
633 C&W SENIOR FINANCE LTD 000000000 Feb 2026 200,000 NEW $204K — 0.03% DBT
634 NOVARTIS CAPITAL CORP 66989HBG2 May 2026 205,000 NEW $204K — 0.03% DBT
635 AMERICA MOVIL SAB DE CV 02364WAW5 Feb 2026 195,000 — $204K -3.8% 0.03% DBT
636 SUMITOMO MITSUI FINL GRP 86562MDM9 May 2026 200,000 NEW $204K — 0.03% DBT
637 INDONESIA GOVT SUKUK 000000000 Feb 2026 200,000 NEW $204K — 0.03% DBT
638 AIA GROUP LTD 00131LAQ8 Feb 2026 200,000 — $204K -2.9% 0.03% DBT
639 Qatar Government International Bonds 000000000 Feb 2026 200,000 NEW $204K — 0.03% DBT
640 ING GROEP NV 456837BL6 Feb 2026 200,000 -5,000 $204K -4.0% 0.03% DBT
641 SUMITOMO MITSUI FINL GRP 86562MCR9 Feb 2026 200,000 — $204K -1.2% 0.03% DBT
642 STATE OF ISRAEL 46514Y8A8 Feb 2026 200,000 — $204K -1.7% 0.03% DBT
643 EUROPEAN INVESTMENT BANK 298785KH8 Feb 2026 200,000 — $203K -3.3% 0.03% DBT
644 STATE OF ISRAEL 46514BRL3 Feb 2026 200,000 — $203K -2.2% 0.03% DBT
645 United States Treasury 91282CPQ8 Feb 2026 208,000 — $203K -3.1% 0.03% DBT
646 INTL BK RECON & DEVELOP 459058KJ1 Feb 2026 205,000 — $203K -0.4% 0.03% DBT
647 KOREAREHABNRESOURCE 000000000 Feb 2026 200,000 NEW $203K — 0.03% DBT
648 Romania Government International Bonds 000000000 Feb 2026 200,000 NEW $203K — 0.03% DBT
649 ABU DHABI COMMERCIAL BNK 000000000 Feb 2026 200,000 NEW $203K — 0.03% DBT
650 LGENERGYSOLUTION 000000000 Feb 2026 200,000 NEW $203K — 0.03% DBT
651 BANK OF PHILIPPINE ISLAN 000000000 Feb 2026 200,000 NEW $203K — 0.03% DBT
652 CISCO SYSTEMS INC 17275RBR2 May 2026 200,000 NEW $203K — 0.03% DBT
653 SOCIETE GENERALE 83368RCC4 Feb 2026 200,000 — $203K -1.2% 0.03% DBT
654 STATE OF ISRAEL 46514BRN9 Feb 2026 200,000 — $203K -1.5% 0.03% DBT
655 DELL INT LLC / EMC CORP 24703DBJ9 May 2026 200,000 NEW $203K — 0.03% DBT
656 KASIKORNBANK PCL HK 000000000 Feb 2026 200,000 NEW $203K — 0.03% DBT
657 BOC AVIATION USA CORP 000000000 Feb 2026 200,000 NEW $203K — 0.03% DBT
658 KFH SUKUK CO 000000000 Feb 2026 200,000 NEW $203K — 0.03% DBT
659 LGENERGYSOLUTION 50205MAN9 May 2026 200,000 NEW $203K — 0.03% DBT
660 BSF SUKUK CO LIMITED 000000000 Feb 2026 200,000 NEW $202K — 0.03% DBT
661 Hungary Government International Bonds 000000000 Feb 2026 200,000 NEW $202K — 0.03% DBT
662 DIB SUKUK LTD 000000000 Feb 2026 200,000 NEW $202K — 0.03% DBT
663 ROCHE HOLDINGS INC 771196BP6 Feb 2026 205,000 — $202K -1.1% 0.03% DBT
664 CBQ FINANCE LTD 000000000 Feb 2026 200,000 NEW $202K — 0.03% DBT
665 REPUBLIC OF KOREA 50064FAX2 Feb 2026 200,000 — $202K -1.8% 0.03% DBT
666 SODEXO INC 833794AC4 Feb 2026 200,000 -5,000 $202K -4.6% 0.03% DBT
667 SOCIETE GENERALE 83368RCH3 Feb 2026 200,000 — $202K -1.2% 0.03% DBT
668 NESTLE HOLDINGS INC 641062AT1 Feb 2026 230,000 -15,000 $202K -7.8% 0.03% DBT
669 FAR EAST HORIZON LTD 000000000 Feb 2026 200,000 NEW $202K — 0.03% DBT
670 Corp. Nacional del Cobre de Chile 000000000 Feb 2026 200,000 NEW $202K — 0.03% DBT
671 SHINHAN FINANCIAL GROUP 000000000 Feb 2026 200,000 NEW $202K — 0.03% DBT
672 AIRPORT AUTHORITY HK 00946AAG9 Feb 2026 200,000 — $202K -1.1% 0.03% DBT
673 NEXSTAR MEDIA INC 65346UAB5 May 2026 200,000 NEW $202K — 0.03% DBT
674 WOORI BANK 98105GAP7 Feb 2026 200,000 — $201K -1.7% 0.03% DBT
675 MITSUBISHI UFJ FIN GRP 606822BM5 May 2026 210,000 NEW $201K — 0.03% DBT
676 FIRST ABU DHABI BANK PJS 000000000 Feb 2026 200,000 NEW $201K — 0.03% DBT
677 Indonesia Government International Bonds 455780DQ6 Feb 2026 200,000 — $201K -0.6% 0.03% DBT
678 FIFTH THIRD BANCORP 316773DL1 Feb 2026 195,000 — $201K -2.3% 0.03% DBT
679 AT&T INC 00206RNQ1 May 2026 200,000 NEW $201K — 0.03% DBT
680 BANK OF CHINA/SYDNEY 000000000 Feb 2026 200,000 NEW $201K — 0.03% DBT
681 SNB FUNDING LTD 000000000 Feb 2026 200,000 NEW $201K — 0.03% DBT
682 KOMMUNALBANKEN AS 50048MDM9 Feb 2026 200,000 — $201K -1.7% 0.03% DBT
683 Perusahaan Penerbit SBSN Indonesia III 71567RAU0 Feb 2026 200,000 — $201K -0.2% 0.03% DBT
684 CHN CONSTRUCT BK/LONDON 000000000 Feb 2026 200,000 NEW $201K — 0.03% DBT
685 Freddie Mac 3142GSRY6 Feb 2026 193,506 -8,779 $201K -5.1% 0.03% ABS-MBS
686 Argentina Republic Government International Bonds 040114HV5 Feb 2026 280,000 — $201K +2.6% 0.03% DBT
687 CMB INTERNATIONAL LEASIN 000000000 Feb 2026 200,000 NEW $201K — 0.03% DBT
688 ING GROEP NV 456837AM5 Feb 2026 200,000 — $200K -1.1% 0.03% DBT
689 Hungary Government International Bonds 000000000 Feb 2026 200,000 NEW $200K — 0.03% DBT
690 QNB FINANCE LTD 000000000 Feb 2026 200,000 NEW $200K — 0.03% DBT
691 OVERSEA-CHINESE BANKING 000000000 Feb 2026 200,000 NEW $200K — 0.03% DBT
692 Government National Mortgage Association 3618N6BE6 May 2026 202,553 NEW $200K — 0.03% ABS-MBS
693 Republic of South Africa Government International Bonds 836205BA1 Feb 2026 200,000 — $200K -0.4% 0.03% DBT
694 EXPORT-IMPORT BANK KOREA 302154ET2 May 2026 200,000 NEW $200K — 0.03% DBT
695 HP ENTERPRISE CO 42824CCD9 May 2026 200,000 NEW $200K — 0.03% DBT
696 SANTANDER HOLDINGS USA 80282KBQ8 Feb 2026 195,000 -10,000 $200K -6.2% 0.03% DBT
697 Republic of Poland Government International Bonds 731011AW2 Feb 2026 215,000 — $200K -5.1% 0.03% DBT
698 BROADCOM INC 11135FCQ2 Feb 2026 220,000 — $200K -1.7% 0.03% DBT
699 LAND NORDRHEIN-WESTFALEN 000000000 Feb 2026 200,000 NEW $200K — 0.03% DBT
700 CEMEX SAB DE CV 000000000 Feb 2026 200,000 NEW $199K — 0.03% DBT
701 ALDAR INVESTMENT PROP 000000000 Feb 2026 200,000 NEW $199K — 0.03% DBT
702 AMERICA MOVIL SAB DE CV 02364WBM6 Feb 2026 200,000 — $199K -3.5% 0.03% DBT
703 INVERSIONES CMPC SA 000000000 Feb 2026 200,000 NEW $199K — 0.03% DBT
704 BANK HAPOALIM 000000000 Feb 2026 200,000 NEW $199K — 0.03% DBT
705 TENCENT HOLDINGS LTD 88032XAN4 May 2026 200,000 NEW $199K — 0.03% DBT
706 SNB FUNDING LTD 000000000 Feb 2026 200,000 NEW $199K — 0.03% DBT
707 ING GROEP NV 456837BU6 May 2026 200,000 NEW $199K — 0.03% DBT
708 DEVELOPMENT BK OF JAPAN 25159MBL0 Feb 2026 200,000 — $199K -3.4% 0.03% DBT
709 COMMONWEALTH BANK AUST 2027A0JZ3 May 2026 200,000 NEW $199K — 0.03% DBT
710 KOOKMIN BANK 000000000 Feb 2026 200,000 NEW $199K — 0.03% DBT
711 SOCIEDAD QUIMICA Y MINER 000000000 Feb 2026 200,000 NEW $199K — 0.03% DBT
712 DELL INT LLC / EMC CORP 24703DBT7 May 2026 200,000 NEW $198K — 0.03% DBT
713 SAUDI AWWAL BANK 000000000 Feb 2026 200,000 NEW $198K — 0.03% DBT
714 DELL INT LLC / EMC CORP 24703DBU4 May 2026 200,000 NEW $198K — 0.03% DBT
715 Chile Government International Bonds 168863DZ8 Feb 2026 200,000 — $198K -3.2% 0.03% DBT
716 Perusahaan Penerbit SBSN Indonesia III 71567RAV8 Feb 2026 200,000 — $198K -1.8% 0.03% DBT
717 Freddie Mac 3142GREX4 Feb 2026 193,451 -18,827 $198K -9.4% 0.03% ABS-MBS
718 United States Treasury 912810QW1 Feb 2026 250,000 — $198K -4.7% 0.03% DBT
719 Freddie Mac 3132E0AC6 Feb 2026 191,314 -13,620 $198K -7.4% 0.03% ABS-MBS
720 ABN AMRO BANK NV 00084DBF6 Feb 2026 195,000 — $198K -2.2% 0.03% DBT
721 STATE BANK INDIA/LONDON 000000000 Feb 2026 200,000 NEW $198K — 0.03% DBT
722 EXPORT-IMPORT BANK KOREA 302154EQ8 May 2026 200,000 NEW $198K — 0.03% DBT
723 Indonesia Government International Bonds 455780DR4 Feb 2026 200,000 — $198K -2.0% 0.03% DBT
724 Qatar Government International Bonds 000000000 Feb 2026 200,000 NEW $198K — 0.03% DBT
725 SOCIETE GENERALE 83368RCL4 Feb 2026 200,000 — $198K -1.5% 0.03% DBT
726 Fannie Mae 3140QSEC1 Feb 2026 195,779 -12,548 $198K -7.5% 0.03% ABS-MBS
727 EXPORT-IMPORT BK INDIA 000000000 Feb 2026 200,000 NEW $198K — 0.03% DBT
728 JAPAN INT'L COOP AGENCY 47109LAH7 Feb 2026 195,000 -20,000 $198K -11.0% 0.03% DBT
729 FHLMC Multifamily Structured Pass Through Certs. 3137FCJK1 Feb 2026 200,000 — $198K -0.5% 0.03% ABS-MBS
730 METLIFE INC 59156RBG2 May 2026 215,000 NEW $197K — 0.03% DBT
731 EUROPEAN INVESTMENT BANK 298785KP0 May 2026 200,000 NEW $197K — 0.03% DBT
732 INTL BK RECON & DEVELOP 459058KA0 Feb 2026 225,000 — $197K -2.4% 0.03% DBT
733 Freddie Mac 31427NHU6 Feb 2026 193,596 -4,151 $197K -3.8% 0.03% ABS-MBS
734 NEDER FINANCIERINGS-MAAT 000000000 Feb 2026 200,000 NEW $197K — 0.03% DBT
735 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $197K — 0.03% DBT
736 Kazakhstan Government International Bonds 000000000 Feb 2026 200,000 NEW $197K — 0.03% DBT
737 Indonesia Government International Bonds 455780DN3 Feb 2026 200,000 — $197K -2.3% 0.03% DBT
738 SUMITOMO MITSUI TR BK LT 86563VBV0 Feb 2026 200,000 -5,000 $197K -5.5% 0.03% DBT
739 PROVINCE OF QUEBEC 748148SH7 Feb 2026 200,000 — $197K -2.5% 0.03% DBT
740 KUWAIT INTL BOND 000000000 Feb 2026 200,000 NEW $197K — 0.03% DBT
741 CSAIL Commercial Mortgage Trust 22945DAG8 Feb 2026 200,000 — $197K -0.8% 0.03% ABS-MBS
742 AIA GROUP LTD 00131LAH8 Feb 2026 200,000 — $196K -1.1% 0.03% DBT
743 Chile Government International Bonds 168863CF3 Feb 2026 200,000 — $196K -0.4% 0.03% DBT
744 ORANGE SA 685218AF6 Feb 2026 200,000 — $196K -2.1% 0.03% DBT
745 AT&T INC 00206RJX1 Feb 2026 200,000 — $196K +0.1% 0.03% DBT
746 EXPORT-IMPORT BANK KOREA 302154ER6 May 2026 200,000 NEW $196K — 0.03% DBT
747 ORACLE CORP 68389XBN4 Feb 2026 200,000 -10,000 $196K -4.9% 0.03% DBT
748 FIRST ABU DHABI BANK PJS 000000000 Feb 2026 200,000 NEW $196K — 0.03% DBT
749 VERIZON COMMUNICATIONS 92343VGK4 Feb 2026 252,000 -5,000 $196K -4.1% 0.03% DBT
750 Freddie Mac 3132DNUM3 Feb 2026 208,249 -3,244 $196K -4.9% 0.03% ABS-MBS
751 Qatar Government International Bonds 000000000 Feb 2026 200,000 NEW $195K — 0.03% DBT
752 BNG BANK NV 05591F3C2 Feb 2026 200,000 — $195K -3.4% 0.03% DBT
753 HONG KONG 43858AAM2 Feb 2026 200,000 — $195K -2.4% 0.03% DBT
754 VERIZON COMMUNICATIONS 92343VGJ7 Feb 2026 214,000 — $195K -1.4% 0.03% DBT
755 KUWAIT INTL BOND 000000000 Feb 2026 200,000 NEW $195K — 0.03% DBT
756 SHINHAN BANK 82460EAR1 Feb 2026 200,000 — $195K -2.8% 0.03% DBT
757 MEITUAN 000000000 Feb 2026 200,000 NEW $195K — 0.03% DBT
758 STATE OF ISRAEL 46515CJZ8 Feb 2026 200,000 — $195K -2.3% 0.03% DBT
759 Government National Mortgage Association 36179YYY4 May 2026 186,229 NEW $194K — 0.03% ABS-MBS
760 REPUBLIC OF INDONESIA 455780CK0 Feb 2026 200,000 — $194K -0.5% 0.03% DBT
761 INTEL CORP 458140CJ7 Feb 2026 205,000 -15,000 $194K -6.9% 0.03% DBT
762 EXPORT-IMPORT BANK KOREA 302154ES4 May 2026 200,000 NEW $194K — 0.03% DBT
763 REALTY INCOME CORP 756109BG8 Feb 2026 195,000 — $194K -0.5% 0.03% DBT
764 SWISS RE FINANCE LUX 87089NAA8 Feb 2026 195,000 — $194K -1.4% 0.03% DBT
765 PNC FINANCIAL SERVICES 693475BR5 Feb 2026 190,000 — $194K -1.3% 0.03% DBT
766 Fannie Mae 3140QQUJ2 Feb 2026 195,142 -2,695 $194K -3.6% 0.03% ABS-MBS
767 POWER FINANCE CORP LTD 000000000 Feb 2026 200,000 NEW $194K — 0.03% DBT
768 KUAISHOU TECHNOLOGY 000000000 Feb 2026 200,000 NEW $194K — 0.03% DBT
769 ORACLE CORP 68389XDH5 May 2026 200,000 NEW $194K — 0.03% DBT
770 EMAAR SUKUK LTD 000000000 Feb 2026 200,000 NEW $194K — 0.03% DBT
771 GENERAL MOTORS FINL CO 37045XFK7 Feb 2026 185,000 -10,000 $193K -7.3% 0.03% DBT
772 MASTERCARD INC 57636QAP9 Feb 2026 200,000 — $193K -1.8% 0.03% DBT
773 REALTY INCOME CORP 756109AX2 Feb 2026 205,000 — $193K -1.9% 0.03% DBT
774 Government National Mortgage Association 3622ACNP1 Feb 2026 189,390 -6,850 $193K -4.2% 0.03% ABS-MBS
775 GENERAL MOTORS FINL CO 37045XDH6 Feb 2026 200,000 — $192K -0.5% 0.03% DBT
776 Freddie Mac 31427QW81 Feb 2026 190,361 -10,079 $192K -6.3% 0.03% ABS-MBS
777 Freddie Mac 3132DP5V6 Feb 2026 193,864 -7,644 $192K -5.7% 0.03% ABS-MBS
778 BROADCOM INC 11135FCV1 Feb 2026 240,000 — $192K -3.4% 0.03% DBT
779 COMMONWEALTH BANK AUST 202712BK0 May 2026 200,000 NEW $192K — 0.03% DBT
780 STATE OF QATAR 000000000 Feb 2026 200,000 NEW $192K — 0.03% DBT
781 TSMC GLOBAL LTD 000000000 Feb 2026 200,000 NEW $192K — 0.03% DBT
782 AMERICAN HONDA FINANCE 02665WDW8 Feb 2026 200,000 — $191K -0.6% 0.03% DBT
783 PROSUS NV 000000000 Feb 2026 200,000 NEW $191K — 0.03% DBT
784 VERIZON COMMUNICATIONS 92343VGZ1 Feb 2026 190,000 -15,000 $191K -9.4% 0.03% DBT
785 Fannie Mae 31418FEF0 Feb 2026 196,111 -7,021 $191K -5.3% 0.03% ABS-MBS
786 ITALY GOV'T INT BOND 465410BY3 Feb 2026 200,000 — $191K -1.7% 0.03% DBT
787 STATE OF ISRAEL 46514BRM1 Feb 2026 200,000 — $191K -2.4% 0.03% DBT
788 REALTY INCOME CORP 756109CT9 Feb 2026 190,000 -10,000 $190K -7.6% 0.03% DBT
789 COMCAST CORP 20030NDS7 Feb 2026 325,000 — $190K -3.2% 0.03% DBT
790 ITALY GOV'T INT BOND 465410CC0 Feb 2026 260,000 — $190K -4.3% 0.03% DBT
791 SWIRE PACIFIC MTN FIN 000000000 Feb 2026 200,000 NEW $190K — 0.03% DBT
792 SOCIETE GENERALE 83368RBD3 Feb 2026 210,000 — $189K -1.9% 0.03% DBT
793 Corp. Nacional del Cobre de Chile 000000000 Feb 2026 200,000 NEW $189K — 0.03% DBT
794 THERMO FISHER SCIENTIFIC 883556BZ4 May 2026 200,000 NEW $189K — 0.03% DBT
795 Fannie Mae 3140QS3Z2 Feb 2026 181,854 -8,304 $188K -5.1% 0.03% ABS-MBS
796 MASTERCARD INC 57636QAJ3 Feb 2026 190,000 -10,000 $188K -5.9% 0.03% DBT
797 AMERICAN EXPRESS CO 025816DH9 Feb 2026 185,000 — $188K -1.4% 0.03% DBT
798 AERCAP IRELAND CAP/GLOBA 00774MAW5 Feb 2026 195,000 — $188K -0.9% 0.03% DBT
799 United States Treasury 91282CCV1 Feb 2026 200,000 — $188K -0.9% 0.03% DBT
800 SHARJAH SUKUK PROGRAM 000000000 Feb 2026 200,000 NEW $188K — 0.03% DBT
801 BRITISH COLUMBIA PROV OF 110709GQ9 Feb 2026 190,000 -15,000 $187K -9.5% 0.03% DBT
802 REPUBLIC OF PARAGUAY 000000000 Feb 2026 200,000 NEW $187K — 0.03% DBT
803 Indonesia Government International Bonds 455780CQ7 Feb 2026 200,000 — $187K -1.5% 0.03% DBT
804 HOME DEPOT INC 437076CB6 Feb 2026 199,000 -15,000 $187K -8.5% 0.03% DBT
805 SF HLDNG INVESTMENT 2021 000000000 Feb 2026 200,000 NEW $187K — 0.03% DBT
806 SUN HUNG KAI PROP (CAP) 000000000 Feb 2026 200,000 NEW $187K — 0.03% DBT
807 INTER-AMERICAN DEVEL BK 4581X0EF1 Feb 2026 190,000 -20,000 $187K -11.3% 0.03% DBT
808 CROWN CASTLE INC 22822VBA8 Feb 2026 185,000 -10,000 $186K -6.0% 0.03% DBT
809 PACCAR FINANCIAL CORP 69371RT63 Feb 2026 185,000 -10,000 $186K -6.2% 0.03% DBT
810 TENCENT HOLDINGS LTD 88032XAU8 May 2026 200,000 NEW $186K — 0.03% DBT
811 TORONTO-DOMINION BANK 89115KAD2 Feb 2026 185,000 -20,000 $186K -10.7% 0.03% DBT
812 BOC AVIATION LTD 09681LAS9 Feb 2026 200,000 — $186K -1.8% 0.03% DBT
813 Argentina Bonar Bonds 000000000 Feb 2026 250,000 NEW $185K — 0.03% DBT
814 Republic of Poland Government International Bonds 731011AZ5 Feb 2026 200,000 — $185K -5.4% 0.03% DBT
815 Freddie Mac 3132DV5Z4 Feb 2026 195,786 -7,422 $185K -6.9% 0.03% ABS-MBS
816 INTL BK RECON & DEVELOP 459058HJ5 Feb 2026 200,000 -20,000 $185K -10.6% 0.03% DBT
817 VISA INC 92826CAF9 Feb 2026 215,000 -15,000 $185K -8.5% 0.03% DBT
818 MEITUAN 000000000 Feb 2026 200,000 NEW $185K — 0.03% DBT
819 DUBAI DOF SUKUK LTD 000000000 Feb 2026 200,000 NEW $185K — 0.03% DBT
820 Fannie Mae 3140QBLZ9 Feb 2026 194,414 -6,613 $185K -6.7% 0.03% ABS-MBS
821 BROADCOM INC 11135FBV2 Feb 2026 190,000 +10,000 $185K +2.5% 0.03% DBT
822 Fannie Mae 3140X8TY3 Feb 2026 209,869 -4,159 $184K -5.2% 0.03% ABS-MBS
823 Qatar Government International Bonds 000000000 Feb 2026 200,000 NEW $184K — 0.03% DBT
824 BAIDU INC 056752AT5 May 2026 200,000 NEW $184K — 0.03% DBT
825 XIAOMI BEST TIME INTL 000000000 Feb 2026 200,000 NEW $184K — 0.03% DBT
826 INTL BK RECON & DEVELOP 459058KQ5 Feb 2026 185,000 — $183K -2.2% 0.03% DBT
827 BROADCOM INC 11135FBX8 Feb 2026 180,000 — $183K -1.6% 0.03% DBT
828 REPUBLIC OF KAZAKHSTAN 000000000 Feb 2026 200,000 NEW $183K — 0.03% DBT
829 REALTY INCOME CORP 756109CA0 Feb 2026 190,000 -10,000 $183K -5.4% 0.03% DBT
830 INTEL CORP 458140CG3 Feb 2026 180,000 — $182K -1.6% 0.03% DBT
831 CAISSE D'AMORT DETTE SOC 12802D2B1 Feb 2026 210,000 +200,000 $182K +1960.6% 0.03% DBT
832 TENCENT HOLDINGS LTD 88032XAH7 May 2026 200,000 NEW $182K — 0.03% DBT
833 SOCIETE GENERALE 83368RCF7 Feb 2026 175,000 -30,000 $182K -16.8% 0.03% DBT
834 SK HYNIX INC 000000000 Feb 2026 200,000 NEW $182K — 0.03% DBT
835 TSMC ARIZONA CORP 872898AC5 Feb 2026 200,000 — $182K -1.9% 0.03% DBT
836 TRUIST FINANCIAL CORP 05531GAB7 Feb 2026 185,000 -5,000 $181K -4.0% 0.03% DBT
837 COMMONWEALTH BANK AUST 202712BN4 May 2026 200,000 NEW $181K — 0.03% DBT
838 Qatar Government International Bonds 000000000 Feb 2026 200,000 NEW $181K — 0.03% DBT
839 MTR CORP LTD 000000000 Feb 2026 200,000 NEW $180K — 0.03% DBT
840 Bank 06541CBL9 Feb 2026 200,000 — $180K -1.9% 0.03% ABS-MBS
841 EUROPEAN INVESTMENT BANK 298785KL9 Feb 2026 180,000 -10,000 $180K -8.1% 0.03% DBT
842 INTL BK RECON & DEVELOP 459058JC8 Feb 2026 204,000 +25,000 $180K +12.0% 0.03% DBT
843 Perusahaan Penerbit SBSN Indonesia III 71567RAS5 Feb 2026 200,000 — $180K -1.2% 0.03% DBT
844 VERIZON COMMUNICATIONS 92343VGY4 Feb 2026 185,000 — $180K -2.4% 0.03% DBT
845 ZURICH FINANCE IRELAND 000000000 Feb 2026 200,000 NEW $180K — 0.03% DBT
846 NEDER WATERSCHAPSBANK 63983TEH4 Feb 2026 180,000 — $180K -1.1% 0.03% DBT
847 HOME DEPOT INC 437076AS1 Feb 2026 169,000 — $180K -2.7% 0.03% DBT
848 UMBS, TBA 01F012460 May 2026 200,000 NEW $180K — 0.03% ABS-MBS
849 Freddie Mac 31427PFY5 Feb 2026 170,954 -13,524 $179K -7.9% 0.03% ABS-MBS
850 MALAYSIA SOVEREIGN SUKUK 000000000 Feb 2026 200,000 NEW $178K — 0.03% DBT
851 Chile Government International Bonds 168863DN5 Feb 2026 200,000 — $178K -1.7% 0.03% DBT
852 KOMMUNALBANKEN AS 50048MCV0 Feb 2026 200,000 — $177K -1.8% 0.03% DBT
853 NESTLE HOLDINGS INC 641062BF0 Feb 2026 175,000 -10,000 $177K -6.5% 0.03% DBT
854 BELGIUM KINGDOM 000000000 Feb 2026 200,000 NEW $177K — 0.03% DBT
855 SOCIETE GENERALE 83368RBY7 Feb 2026 170,000 — $177K -2.8% 0.03% DBT
856 HONG KONG 43858AAD2 Feb 2026 200,000 — $177K -1.8% 0.03% DBT
857 Fannie Mae 31418DQ70 Feb 2026 218,063 -3,529 $177K -4.8% 0.03% ABS-MBS
858 CANADIAN IMPERIAL BANK 13607L8C0 Feb 2026 175,000 -15,000 $177K -8.6% 0.03% DBT
859 Government National Mortgage Association 36179R4D8 Feb 2026 195,674 -5,491 $177K -5.6% 0.03% ABS-MBS
860 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $176K — 0.03% DBT
861 TSMC GLOBAL LTD 000000000 Feb 2026 200,000 NEW $176K — 0.03% DBT
862 REPUBLIC OF KOREA 50064FAU8 Feb 2026 200,000 — $176K -2.6% 0.03% DBT
863 Fannie Mae 3140X5R70 Feb 2026 189,620 -4,554 $175K -5.5% 0.02% ABS-MBS
864 INTEL CORP 458140CH1 Feb 2026 180,000 — $175K -0.9% 0.02% DBT
865 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $175K — 0.02% DBT
866 Fannie Mae 3140XCSU3 Feb 2026 226,818 -3,533 $174K -5.0% 0.02% ABS-MBS
867 FIN DEPT GOVT SHARJAH 000000000 Feb 2026 200,000 NEW $174K — 0.02% DBT
868 BONOS BANCO CENT ARGENT 000000000 Feb 2026 200,000 NEW $174K — 0.02% DBT
869 TRUIST FINANCIAL CORP 89788MAR3 Feb 2026 170,000 — $173K -1.7% 0.02% DBT
870 Hungary Government International Bonds 000000000 Feb 2026 200,000 NEW $173K — 0.02% DBT
871 ALLY FINANCIAL INC 36186CBY8 Feb 2026 155,000 -15,000 $173K -10.3% 0.02% DBT
872 COMCAST CORP 20030NCU3 Feb 2026 175,000 — $173K -2.1% 0.02% DBT
873 Qatar Government International Bonds 000000000 Feb 2026 200,000 NEW $172K — 0.02% DBT
874 MET LIFE GLOB FUNDING I 59217GFP9 Feb 2026 170,000 — $172K -2.8% 0.02% DBT
875 Freddie Mac 3132DQP91 Feb 2026 172,785 -2,443 $172K -3.8% 0.02% ABS-MBS
876 Freddie Mac 31427PXR0 Feb 2026 163,118 -18,739 $171K -10.6% 0.02% ABS-MBS
877 NORDIC INVESTMENT BANK 65562QBY0 Feb 2026 170,000 -10,000 $171K -7.3% 0.02% DBT
878 INTER-AMERICAN DEVEL BK 4581X0DS4 Feb 2026 195,000 — $170K -2.1% 0.02% DBT
879 FHLMC Multifamily Structured Pass Through Certs. 3137F64P9 Feb 2026 175,369 -602 $170K -0.2% 0.02% ABS-MBS
880 Freddie Mac 3132CWM68 Feb 2026 176,746 -15,271 $170K -9.0% 0.02% ABS-MBS
881 MITSUBISHI UFJ FIN GRP 606822BK9 May 2026 200,000 NEW $170K — 0.02% DBT
882 Empresa de Transporte de Pasajeros Metro SA 000000000 Feb 2026 200,000 NEW $170K — 0.02% DBT
883 United States Treasury 912810RC4 Feb 2026 200,000 — $170K -4.9% 0.02% DBT
884 TRUIST FINANCIAL CORP 89788MAQ5 Feb 2026 160,000 — $169K -1.6% 0.02% DBT
885 CARVANA CO 146869AM4 Feb 2026 153,129 — $169K +0.8% 0.02% DBT
886 Freddie Mac 3133KMBD6 Feb 2026 209,089 -3,814 $169K -5.0% 0.02% ABS-MBS
887 Fannie Mae 3140QTQB8 Feb 2026 160,079 -11,795 $169K -7.5% 0.02% ABS-MBS
888 PROVINCE OF QUEBEC 748148SD6 Feb 2026 170,000 — $169K -1.0% 0.02% DBT
889 Republic of South Africa Government International Bonds 836205AX2 Feb 2026 200,000 — $168K -0.1% 0.02% DBT
890 Panama Government International Bonds 698299BN3 Feb 2026 200,000 — $168K -0.1% 0.02% DBT
891 Government National Mortgage Association 36179XND4 Feb 2026 177,848 -3,889 $168K -5.0% 0.02% ABS-MBS
892 INTL BK RECON & DEVELOP 459058JR5 Feb 2026 191,000 — $168K -2.1% 0.02% DBT
893 BRITISH COLUMBIA PROV OF 110709AJ1 Feb 2026 165,000 +20,000 $167K +11.8% 0.02% DBT
894 BROADCOM INC 11135FBQ3 Feb 2026 200,000 — $167K -2.9% 0.02% DBT
895 BROADCOM INC 11135FCU3 Feb 2026 183,000 — $167K -2.4% 0.02% DBT
896 VERIZON COMMUNICATIONS 92343VHJ6 Feb 2026 170,000 -50,000 $167K -24.4% 0.02% DBT
897 INTER-AMERICAN DEVEL BK 4581X0DG0 Feb 2026 176,000 — $167K -1.5% 0.02% DBT
898 VERIZON COMMUNICATIONS 92343VEA8 Feb 2026 171,000 +15,000 $166K +6.9% 0.02% DBT
899 PNC FINANCIAL SERVICES 693475BU8 Feb 2026 150,000 — $166K -2.7% 0.02% DBT
900 EXPORT DEVELOPMNT CANADA 30216BKC5 Feb 2026 165,000 — $165K -1.8% 0.02% DBT
901 Indonesia Government International Bonds 455780CE4 Feb 2026 200,000 — $165K -3.7% 0.02% DBT
902 Hungary Government International Bonds 445545AF3 Feb 2026 140,000 — $165K -1.1% 0.02% DBT
903 PNC FINANCIAL SERVICES 693475CA1 Feb 2026 165,000 — $165K -2.4% 0.02% DBT
904 NESTLE HOLDINGS INC 641062BC7 Feb 2026 165,000 +10,000 $164K +4.5% 0.02% DBT
905 CANADA GOVERNMENT 135087Q56 Feb 2026 165,000 -25,000 $164K -14.1% 0.02% DBT
906 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $164K — 0.02% DBT
907 Freddie Mac 31427NHP7 Feb 2026 159,960 -24,522 $163K -13.6% 0.02% ABS-MBS
908 Fannie Mae 31418D3H3 Feb 2026 193,511 -4,062 $163K -5.3% 0.02% ABS-MBS
909 Freddie Mac 3133A9HE8 Feb 2026 201,112 -4,577 $163K -5.4% 0.02% ABS-MBS
910 DAIMLER TRUCK FINAN NA 233853BF6 May 2026 160,000 NEW $163K — 0.02% DBT
911 TSMC ARIZONA CORP 872898AD3 May 2026 200,000 NEW $163K — 0.02% DBT
912 INTER-AMERICAN DEVEL BK 4581X0EJ3 Feb 2026 170,000 — $162K -3.1% 0.02% DBT
913 Fannie Mae 3140W2PV7 Feb 2026 158,096 -25,262 $162K -14.2% 0.02% ABS-MBS
914 Freddie Mac 3133KPMB1 Feb 2026 171,807 -5,319 $162K -6.5% 0.02% ABS-MBS
915 TRUIST FINANCIAL CORP 89788MAP7 Feb 2026 155,000 -15,000 $161K -11.3% 0.02% DBT
916 BANK OF NY MELLON CORP 06406RAF4 Feb 2026 163,000 -10,000 $161K -6.3% 0.02% DBT
917 COMMONWEALTH BANK AUST 202712BJ3 May 2026 200,000 NEW $161K — 0.02% DBT
918 NESTLE HOLDINGS INC 641062AN4 Feb 2026 200,000 — $161K -3.8% 0.02% DBT
919 ONTARIO (PROVINCE OF) 683234DQ8 Feb 2026 160,000 — $160K -1.7% 0.02% DBT
920 Panama Government International Bonds 698299BH6 Feb 2026 200,000 — $160K -0.1% 0.02% DBT
921 Brazil Government International Bonds 105756BW9 Feb 2026 200,000 — $160K -2.4% 0.02% DBT
922 PROSUS NV 000000000 Feb 2026 200,000 NEW $160K — 0.02% DBT
923 AERCAP IRELAND CAP/GLOBA 00774MBL8 Feb 2026 160,000 +5,000 $160K +1.6% 0.02% DBT
924 COMMONWEALTH BANK AUST 2027A0JN0 May 2026 200,000 NEW $159K — 0.02% DBT
925 CAPITAL ONE FINANCIAL CO 14040HDH5 Feb 2026 155,000 -15,000 $159K -11.1% 0.02% DBT
926 Government National Mortgage Association 36179UZT2 Feb 2026 172,939 -4,010 $159K -5.9% 0.02% ABS-MBS
927 MASTERCARD INC 57636QAQ7 Feb 2026 205,000 — $159K -2.0% 0.02% DBT
928 CAPITAL ONE FINANCIAL CO 14040HDA0 Feb 2026 150,000 — $159K -2.3% 0.02% DBT
929 COMCAST CORP 20030NBH3 Feb 2026 165,000 — $159K -2.7% 0.02% DBT
930 Freddie Mac 3132CXGA4 Feb 2026 166,240 -7,168 $158K -5.8% 0.02% ABS-MBS
931 CANADA GOVERNMENT 43358BAA1 Feb 2026 155,000 — $157K -2.0% 0.02% DBT
932 MET LIFE GLOB FUNDING I 59217GCK3 Feb 2026 160,000 -15,000 $157K -9.0% 0.02% DBT
933 Fannie Mae 3140ADGX3 Feb 2026 153,362 -12,544 $157K -8.0% 0.02% ABS-MBS
934 Chile Government International Bonds 168863CE6 Feb 2026 200,000 — $157K -4.4% 0.02% DBT
935 Uruguay Government International Bonds 760942BA9 Feb 2026 169,000 — $157K -3.2% 0.02% DBT
936 Chile Government International Bonds 168863DW5 Feb 2026 200,000 — $157K -4.1% 0.02% DBT
937 Fannie Mae 3140XNHZ0 Feb 2026 151,020 -7,143 $156K -5.2% 0.02% ABS-MBS
938 UMBS, TBA 01F062663 May 2026 150,000 NEW $156K — 0.02% ABS-MBS
939 TENCENT HOLDINGS LTD 88032XBC7 May 2026 200,000 NEW $156K — 0.02% DBT
940 CAPITAL ONE FINANCIAL CO 14040HCS2 Feb 2026 155,000 — $156K -0.6% 0.02% DBT
941 ELEVANCE HEALTH INC 036752BD4 Feb 2026 155,000 +5,000 $155K +0.9% 0.02% DBT
942 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 150,000 +25,000 $155K +19.6% 0.02% DBT
943 Freddie Mac 3133GFCG8 Feb 2026 168,711 -7,600 $155K -5.7% 0.02% ABS-MBS
944 COMCAST CORP 20030NDM0 Feb 2026 175,000 -10,000 $155K -7.1% 0.02% DBT
945 Fannie Mae 3140QGXK8 Feb 2026 185,053 -3,937 $155K -5.4% 0.02% ABS-MBS
946 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $155K — 0.02% DBT
947 AIA GROUP LTD 00131LAK1 Feb 2026 200,000 — $154K -4.5% 0.02% DBT
948 GENERAL MOTORS FINL CO 37045XDS2 Feb 2026 170,000 — $154K -2.0% 0.02% DBT
949 EXPORT DEVELOPMNT CANADA 30216BJR4 Feb 2026 155,000 — $153K -0.4% 0.02% DBT
950 DAIMLER TRUCK FINAN NA 233853BK5 May 2026 155,000 NEW $153K — 0.02% DBT
951 NESTLE HOLDINGS INC 641062BD5 Feb 2026 155,000 +5,000 $153K +0.8% 0.02% DBT
952 US BANCORP 91159HJL5 Feb 2026 155,000 — $153K -2.7% 0.02% DBT
953 AMERICAN EXPRESS CO 025816CP2 Feb 2026 154,000 — $153K -0.2% 0.02% DBT
954 EMD FINANCE LLC 26867LAR1 Feb 2026 155,000 — $153K -2.3% 0.02% DBT
955 QXO BUILDING PRODUCTS 74825NAA5 Feb 2026 150,000 — $153K -1.7% 0.02% DBT
956 United States Treasury 912810RB6 Feb 2026 200,000 — $153K -4.9% 0.02% DBT
957 GRUPO BIMBO SAB DE CV 000000000 Feb 2026 200,000 NEW $152K — 0.02% DBT
958 JOHN DEERE CAPITAL CORP 24422EXP9 Feb 2026 150,000 — $152K -2.9% 0.02% DBT
959 ORACLE CORP 68389XAW5 May 2026 200,000 NEW $152K — 0.02% DBT
960 STRYKER CORP 863667BM2 Feb 2026 150,000 — $152K -2.4% 0.02% DBT
961 Fannie Mae 31418E3F5 Feb 2026 145,830 -26,569 $151K -15.4% 0.02% ABS-MBS
962 COMCAST CORP 20030NDU2 Feb 2026 270,000 — $151K -3.8% 0.02% DBT
963 MET LIFE GLOB FUNDING I 59217GFR5 Feb 2026 150,000 — $151K -1.4% 0.02% DBT
964 Freddie Mac 31427MPK1 Feb 2026 145,909 -5,645 $151K -4.6% 0.02% ABS-MBS
965 CANADIAN IMPERIAL BANK 13607PH98 Feb 2026 150,000 — $151K -1.1% 0.02% DBT
966 INTEL CORP 458140BJ8 Feb 2026 230,000 — $151K +0.2% 0.02% DBT
967 INTEL CORP 458140BR0 Feb 2026 155,000 -15,000 $151K -10.3% 0.02% DBT
968 BROADCOM INC 11135FAS0 Feb 2026 155,000 — $151K -2.5% 0.02% DBT
969 PAYPAL HOLDINGS INC 70450YAE3 Feb 2026 159,000 -5,000 $150K -5.0% 0.02% DBT
970 AERCAP IRELAND CAP/GLOBA 00774MAR6 Feb 2026 150,000 -5,000 $150K -4.0% 0.02% DBT
971 Freddie Mac 3132D6BW9 Feb 2026 163,332 -5,804 $150K -4.8% 0.02% ABS-MBS
972 DAIMLER TRUCK FINAN NA 233853BG4 May 2026 150,000 NEW $150K — 0.02% DBT
973 VERIZON COMMUNICATIONS 92343VGC2 Feb 2026 220,000 — $149K -2.0% 0.02% DBT
974 AERCAP IRELAND CAP/GLOBA 00774MAB1 Feb 2026 150,000 — $149K -0.6% 0.02% DBT
975 VERIZON COMMUNICATIONS 92343VHF4 Feb 2026 150,000 — $149K -2.3% 0.02% DBT
976 Fannie Mae 3140XKGK0 Feb 2026 146,429 -8,441 $149K -6.1% 0.02% ABS-MBS
977 AERCAP IRELAND CAP/GLOBA 00774MAE5 Feb 2026 150,000 — $148K -0.8% 0.02% DBT
978 PRICOA GLOBAL FUNDING 1 74153WCY3 Feb 2026 150,000 — $148K -2.2% 0.02% DBT
979 MET LIFE GLOB FUNDING I 59217GFU8 May 2026 150,000 NEW $148K — 0.02% DBT
980 Freddie Mac 3133KM4V4 Feb 2026 182,091 -3,640 $148K -5.2% 0.02% ABS-MBS
981 Fannie Mae 3140QTU56 Feb 2026 140,912 -22,206 $148K -14.0% 0.02% ABS-MBS
982 INTERCONTINENTALEXCHANGE 45866FBB9 Feb 2026 150,000 -20,000 $148K -12.7% 0.02% DBT
983 NOVARTIS CAPITAL CORP 66989HBL1 May 2026 145,000 NEW $147K — 0.02% DBT
984 1011778 BC / NEW RED FIN 68245XAM1 Feb 2026 155,000 -25,000 $147K -15.1% 0.02% DBT
985 Freddie Mac 3142GUSU8 Feb 2026 142,944 -10,063 $147K -7.3% 0.02% ABS-MBS
986 AERCAP IRELAND CAP/GLOBA 00774MAY1 Feb 2026 165,000 +5,000 $147K +0.5% 0.02% DBT
987 UMBS, TBA 01F022667 May 2026 175,000 NEW $146K — 0.02% ABS-MBS
988 Fannie Mae 3140XB3V0 Feb 2026 171,572 -3,384 $146K -5.1% 0.02% ABS-MBS
989 Fannie Mae 3140XMRG3 Feb 2026 142,530 -7,059 $146K -5.1% 0.02% ABS-MBS
990 INTER-AMERICAN DEVEL BK 4581X0DX3 Feb 2026 155,000 — $146K -0.8% 0.02% DBT
991 Fannie Mae 31418ET75 Feb 2026 142,368 -15,446 $146K -10.0% 0.02% ABS-MBS
992 DAVITA INC 23918KAS7 Feb 2026 150,000 -25,000 $146K -14.9% 0.02% DBT
993 VERIZON COMMUNICATIONS 92343VHC1 Feb 2026 145,000 — $146K -2.3% 0.02% DBT
994 PNC FINANCIAL SERVICES 693475BM6 Feb 2026 145,000 -15,000 $145K -11.9% 0.02% DBT
995 Fannie Mae 31418CZ98 Feb 2026 153,289 -4,076 $145K -5.9% 0.02% ABS-MBS
996 US BANCORP 91159HJK7 Feb 2026 145,000 -15,000 $145K -10.3% 0.02% DBT
997 SYNOPSYS INC 871607AE7 Feb 2026 145,000 — $145K -2.3% 0.02% DBT
998 Chile Government International Bonds 168863DL9 Feb 2026 200,000 — $145K -4.3% 0.02% DBT
999 CAPITAL ONE FINANCIAL CO 14040HCZ6 Feb 2026 140,000 — $144K -1.3% 0.02% DBT
1000 Argentina Bonar Bonds 000000000 Feb 2026 190,000 NEW $144K — 0.02% DBT
1001 HOME DEPOT INC 437076BY7 Feb 2026 150,000 — $144K -1.2% 0.02% DBT
1002 INTEL CORP 458140CA6 Feb 2026 150,000 -10,000 $144K -7.8% 0.02% DBT
1003 Freddie Mac 3133KQKX3 Feb 2026 141,414 -3,811 $144K -4.1% 0.02% ABS-MBS
1004 HCA INC 404119CT4 Feb 2026 140,000 +5,000 $143K +1.3% 0.02% DBT
1005 HCA INC 404119BX6 Feb 2026 145,000 — $143K -1.6% 0.02% DBT
1006 Republic of Poland Government International Bonds 857524AF9 Feb 2026 140,000 — $142K -1.8% 0.02% DBT
1007 GE HEALTHCARE TECH INC 36267VAK9 Feb 2026 135,000 +5,000 $142K +1.2% 0.02% DBT
1008 HP ENTERPRISE CO 42824CBV0 Feb 2026 145,000 +10,000 $142K +6.5% 0.02% DBT
1009 INTEL CORP 458140CF5 Feb 2026 140,000 — $142K -1.6% 0.02% DBT
1010 PNC FINANCIAL SERVICES 693475BZ7 Feb 2026 140,000 — $142K -2.6% 0.02% DBT
1011 APPLOVIN CORP 03831WAD0 Feb 2026 140,000 -15,000 $141K -10.6% 0.02% DBT
1012 UNITED AIR 2023-1 A PTT 90932LAJ6 Feb 2026 136,594 — $141K -2.4% 0.02% DBT
1013 United States Treasury 912810SH2 Feb 2026 200,000 — $141K -5.4% 0.02% DBT
1014 OEKB OEST. KONTROLLBANK 676167CM9 Feb 2026 140,000 — $141K -0.8% 0.02% DBT
1015 Freddie Mac 3132DPHX9 Feb 2026 138,519 -4,822 $141K -4.9% 0.02% ABS-MBS
1016 SYNOPSYS INC 871607AC1 Feb 2026 140,000 — $141K -1.8% 0.02% DBT
1017 BROADCOM INC 11135FCM1 Feb 2026 140,000 — $141K -2.8% 0.02% DBT
1018 TENCENT HOLDINGS LTD 88032XAV6 May 2026 200,000 NEW $141K — 0.02% DBT
1019 STATE STREET CORP 857477CN1 Feb 2026 140,000 — $140K -1.0% 0.02% DBT
1020 Freddie Mac 3133ACGR3 Feb 2026 166,988 -3,046 $140K -5.1% 0.02% ABS-MBS
1021 INTL BK RECON & DEVELOP 459058JG9 Feb 2026 161,000 — $140K -1.8% 0.02% DBT
1022 Freddie Mac 31427MG21 Feb 2026 134,143 -8,256 $140K -6.2% 0.02% ABS-MBS
1023 Freddie Mac 3132DPHW1 Feb 2026 137,425 -4,444 $140K -4.3% 0.02% ABS-MBS
1024 EXPORT DEVELOPMNT CANADA 30216BKH4 Feb 2026 140,000 — $140K -0.8% 0.02% DBT
1025 KIMBERLY-CLARK CORP 494368CE1 Feb 2026 140,000 -10,000 $139K -9.1% 0.02% DBT
1026 AMERICAN EXPRESS CO 025816CW7 Feb 2026 140,000 -5,000 $139K -4.7% 0.02% DBT
1027 Fannie Mae 3140BXVC7 Feb 2026 140,326 -504 $139K -1.9% 0.02% ABS-MBS
1028 MARSH & MCLENNAN COS INC 571748CC4 Feb 2026 140,000 — $139K -2.5% 0.02% DBT
1029 SUMITOMO MITSUI FINL GRP 86562MAR1 Feb 2026 140,000 — $139K -0.4% 0.02% DBT
1030 EQUITABLE HOLDINGS INC 054561AJ4 Feb 2026 139,000 — $138K -0.9% 0.02% DBT
1031 INDONESIA GOVT SUKUK 71567RAT3 Feb 2026 200,000 — $138K -4.2% 0.02% DBT
1032 Fannie Mae 3140XB2Y5 Feb 2026 149,424 -2,685 $138K -5.0% 0.02% ABS-MBS
1033 IQVIA INC 46266TAG3 Feb 2026 135,000 -20,000 $138K -13.6% 0.02% DBT
1034 BROADCOM INC 11135FCD1 Feb 2026 140,000 — $138K -2.6% 0.02% DBT
1035 CROWN CASTLE INC 22822VAH4 Feb 2026 139,000 — $138K -0.5% 0.02% DBT
1036 Fannie Mae 3140QQPZ2 Feb 2026 141,365 -4,026 $138K -5.6% 0.02% ABS-MBS
1037 Freddie Mac 3133AAQB1 Feb 2026 169,811 -2,589 $138K -4.7% 0.02% ABS-MBS
1038 PNC FINANCIAL SERVICES 693475CB9 Feb 2026 135,000 -15,000 $137K -11.8% 0.02% DBT
1039 BORGWARNER INC 099724AQ9 Feb 2026 135,000 -10,000 $137K -8.8% 0.02% DBT
1040 BANK OF NOVA SCOTIA 0641594B9 Feb 2026 155,000 -20,000 $137K -13.1% 0.02% DBT
1041 WINDSTREAM SERVICES/ESCR 97381AAA0 Feb 2026 130,000 +75,000 $137K +137.2% 0.02% DBT
1042 COMCAST CORP 20030NDW8 Feb 2026 255,000 -25,000 $137K -12.2% 0.02% DBT
1043 NESTLE HOLDINGS INC 641062AW4 Feb 2026 145,000 — $137K -0.8% 0.02% DBT
1044 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Feb 2026 135,000 -10,000 $136K -8.3% 0.02% DBT
1045 SUMITOMO MITSUI FINL GRP 86562MAV2 Feb 2026 138,000 — $136K -0.7% 0.02% DBT
1046 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $136K — 0.02% DBT
1047 Romania Government International Bonds 000000000 Feb 2026 200,000 NEW $136K — 0.02% DBT
1048 Brazil Government International Bonds 105756BK5 Feb 2026 125,000 — $136K -2.3% 0.02% DBT
1049 US BANCORP 91159HJN1 Feb 2026 130,000 — $136K -2.6% 0.02% DBT
1050 HOME DEPOT INC 437076DE9 Feb 2026 135,000 — $136K -2.7% 0.02% DBT
1051 COMCAST CORP 20030NDA6 Feb 2026 145,000 — $136K -1.7% 0.02% DBT
1052 CAPITAL ONE FINANCIAL CO 14040HCT0 Feb 2026 135,000 +10,000 $136K +5.7% 0.02% DBT
1053 Fannie Mae 3140XCPY8 Feb 2026 146,794 -4,945 $135K -4.7% 0.02% ABS-MBS
1054 VERIZON COMMUNICATIONS 92343VCQ5 Feb 2026 142,000 — $135K -2.7% 0.02% DBT
1055 VERIZON COMMUNICATIONS 92343VER1 Feb 2026 135,000 — $135K -1.0% 0.02% DBT
1056 Government National Mortgage Association 36202FVG8 Feb 2026 136,156 -4,267 $135K -5.4% 0.02% ABS-MBS
1057 HP ENTERPRISE CO 42824CBT5 Feb 2026 135,000 — $135K -1.4% 0.02% DBT
1058 Fannie Mae 3140QQFP5 Feb 2026 138,657 -4,237 $135K -5.7% 0.02% ABS-MBS
1059 STATE OF ISRAEL 000000000 Feb 2026 200,000 NEW $134K — 0.02% DBT
1060 ELEVANCE HEALTH INC 036752AG8 Feb 2026 135,000 -10,000 $134K -7.6% 0.02% DBT
1061 HOME DEPOT INC 437076CF7 Feb 2026 155,000 — $134K -1.6% 0.02% DBT
1062 Peru Government International Bonds 715638AP7 Feb 2026 110,000 — $134K -3.2% 0.02% DBT
1063 TRUIST FINANCIAL CORP 89788MAS1 Feb 2026 130,000 — $134K -2.7% 0.02% DBT
1064 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 135,000 -5,000 $134K -4.7% 0.02% DBT
1065 NOVARTIS CAPITAL CORP 66989HAN8 Feb 2026 135,000 — $134K -0.3% 0.02% DBT
1066 Government National Mortgage Association 36179UKY7 Feb 2026 136,525 -3,751 $134K -5.0% 0.02% ABS-MBS
1067 Peru Government International Bonds 715638DF6 Feb 2026 145,000 — $134K -0.8% 0.02% DBT
1068 NESTLE HOLDINGS INC 641062AL8 Feb 2026 150,000 — $134K -3.0% 0.02% DBT
1069 COMCAST CORP 20030NES6 Feb 2026 137,000 -165,000 $134K -56.1% 0.02% DBT
1070 CITIZENS FINANCIAL GROUP 174610BF1 Feb 2026 130,000 — $133K -1.8% 0.02% DBT
1071 PROLOGIS LP 74340XBV2 Feb 2026 135,000 -10,000 $133K -7.5% 0.02% DBT
1072 AIRPORT AUTHORITY HK 00946AAB0 Feb 2026 200,000 — $133K -4.1% 0.02% DBT
1073 HCA INC 404119CA5 Feb 2026 140,000 — $133K -1.9% 0.02% DBT
1074 NORTHERN TRUST CORP 665859AW4 Feb 2026 133,000 — $133K -0.4% 0.02% DBT
1075 STATE OF ISRAEL 46513JXN6 Feb 2026 200,000 — $133K -3.4% 0.02% DBT
1076 GERDAU TRADE INC 37373WAE0 Feb 2026 130,000 — $133K -1.7% 0.02% DBT
1077 AON NORTH AMERICA INC 03740MAD2 Feb 2026 130,000 — $133K -2.2% 0.02% DBT
1078 AMERICAN EXPRESS CO 025816DZ9 Feb 2026 130,000 -15,000 $133K -12.2% 0.02% DBT
1079 HCA INC 404121AJ4 Feb 2026 130,000 +15,000 $132K +11.6% 0.02% DBT
1080 VERIZON COMMUNICATIONS 92343VFR0 Feb 2026 150,000 — $132K -1.3% 0.02% DBT
1081 NESTLE HOLDINGS INC 641062AX2 Feb 2026 150,000 -5,000 $132K -5.1% 0.02% DBT
1082 AMERICAN WATER CAPITAL C 03040WBF1 Feb 2026 130,000 +5,000 $132K +1.6% 0.02% DBT
1083 Government National Mortgage Association 36179X5H5 Feb 2026 129,998 -8,986 $132K -7.0% 0.02% ABS-MBS
1084 STRYKER CORP 863667BF7 Feb 2026 135,000 -15,000 $132K -12.4% 0.02% DBT
1085 GLOBAL PAYMENTS INC 37940XAY8 Feb 2026 135,000 -10,000 $132K -8.7% 0.02% DBT
1086 Fannie Mae 3140X7KS7 Feb 2026 138,713 -3,709 $132K -5.9% 0.02% ABS-MBS
1087 HOME DEPOT INC 437076DB5 Feb 2026 130,000 — $131K -0.6% 0.02% DBT
1088 VERIZON COMMUNICATIONS 92343VEU4 Feb 2026 133,000 -100,000 $131K -43.8% 0.02% DBT
1089 CAPITAL ONE FINANCIAL CO 14040HCN3 Feb 2026 135,000 -5,000 $130K -4.8% 0.02% DBT
1090 Fannie Mae 31418FQM2 May 2026 131,334 NEW $130K — 0.02% ABS-MBS
1091 ELEVANCE HEALTH INC 036752AB9 Feb 2026 131,000 — $130K -0.6% 0.02% DBT
1092 Fannie Mae 3140QKXN3 Feb 2026 159,509 -3,674 $130K -5.5% 0.02% ABS-MBS
1093 EXPORT DEVELOPMNT CANADA 30216BJW3 Feb 2026 130,000 — $130K -1.1% 0.02% DBT
1094 US BANCORP 91159HJR2 Feb 2026 125,000 — $129K -2.8% 0.02% DBT
1095 Fannie Mae 3140QMCH5 Feb 2026 152,555 -4,392 $129K -6.1% 0.02% ABS-MBS
1096 INTERCONTINENTALEXCHANGE 45866FAW4 Feb 2026 130,000 — $129K -2.4% 0.02% DBT
1097 Fannie Mae 3140XDQC3 Feb 2026 158,402 -4,394 $129K -5.9% 0.02% ABS-MBS
1098 GS Mortgage Securities Trust 36254CAW0 Feb 2026 129,324 -45,127 $129K -25.8% 0.02% ABS-MBS
1099 BANK OF MONTREAL 06368LWU6 Feb 2026 125,000 +5,000 $128K +2.6% 0.02% DBT
1100 Indonesia Government International Bonds 455780CW4 Feb 2026 200,000 — $128K -3.3% 0.02% DBT
1101 Freddie Mac 3132DPP93 Feb 2026 128,641 -1,576 $128K -3.5% 0.02% ABS-MBS
1102 VERIZON COMMUNICATIONS 92343VCK8 Feb 2026 145,000 — $128K -2.1% 0.02% DBT
1103 Freddie Mac 3133GEGN2 Feb 2026 138,559 -5,919 $128K -5.5% 0.02% ABS-MBS
1104 NORTHERN TRUST CORP 665859AV6 Feb 2026 140,000 +10,000 $128K +6.2% 0.02% DBT
1105 NOVARTIS CAPITAL CORP 66989HAH1 Feb 2026 145,000 — $127K -3.3% 0.02% DBT
1106 BRITISH COLUMBIA PROV OF 110709AL6 Feb 2026 125,000 — $127K -2.0% 0.02% DBT
1107 HOME DEPOT INC 437076CJ9 Feb 2026 145,000 +5,000 $127K +1.7% 0.02% DBT
1108 HUMANA INC 444859CA8 Feb 2026 125,000 -10,000 $127K -8.8% 0.02% DBT
1109 BANK OF NY MELLON CORP 06406RAH0 Feb 2026 127,000 — $126K -0.8% 0.02% DBT
1110 LOWE'S COS INC 548661EQ6 Feb 2026 125,000 -5,000 $126K -6.3% 0.02% DBT
1111 Freddie Mac 3132DPD70 Feb 2026 124,566 -4,556 $126K -4.8% 0.02% ABS-MBS
1112 TRUIST FINANCIAL CORP 89788MAV4 Feb 2026 130,000 +110,000 $126K +532.7% 0.02% DBT
1113 INTEL CORP 458140CE8 Feb 2026 125,000 — $126K -0.9% 0.02% DBT
1114 INTEL CORP 458140BH2 Feb 2026 135,000 — $126K -1.2% 0.02% DBT
1115 RAKUTEN GROUP INC 75102WAK4 Feb 2026 115,000 -25,000 $126K -19.1% 0.02% DBT
1116 WELLTOWER OP LLC 95041AAG3 Feb 2026 125,000 — $126K -2.4% 0.02% DBT
1117 PRUDENTIAL FINANCIAL INC 74432QCK9 Feb 2026 125,000 -10,000 $126K -9.2% 0.02% DBT
1118 Freddie Mac 3132DWCT8 Feb 2026 156,062 -2,698 $126K -4.9% 0.02% ABS-MBS
1119 MICROCHIP TECHNOLOGY INC 595017BK9 Feb 2026 125,000 -10,000 $126K -8.4% 0.02% DBT
1120 AFRICAN DEVELOPMENT BANK 00828EEP0 Feb 2026 125,000 -5,000 $126K -4.8% 0.02% DBT
1121 BANK OF MONTREAL 06368LAQ9 Feb 2026 125,000 — $126K -0.8% 0.02% DBT
1122 US BANCORP 91159HJJ0 Feb 2026 120,000 -10,000 $126K -10.4% 0.02% DBT
1123 OEKB OEST. KONTROLLBANK 676167CL1 Feb 2026 125,000 — $125K -1.7% 0.02% DBT
1124 Government National Mortgage Association 36179V4V9 Feb 2026 146,085 -3,378 $125K -5.2% 0.02% ABS-MBS
1125 CHARLES SCHWAB CORP 808513BP9 Feb 2026 130,000 — $125K -0.5% 0.02% DBT
1126 Freddie Mac 3142JCCC2 May 2026 126,160 NEW $125K — 0.02% ABS-MBS
1127 AMERICAN HONDA FINANCE 02665WFU0 Feb 2026 125,000 — $125K -2.9% 0.02% DBT
1128 Freddie Mac 3142GT3C8 Feb 2026 121,827 -36,450 $125K -23.4% 0.02% ABS-MBS
1129 PROVINCE OF ALBERTA 013051EM5 Feb 2026 140,000 +15,000 $125K +10.0% 0.02% DBT
1130 Fannie Mae 3140XKDQ0 Feb 2026 122,130 -2,343 $125K -3.6% 0.02% ABS-MBS
1131 AMERICAN EXPRESS CO 025816EH8 Feb 2026 120,000 — $124K -2.0% 0.02% DBT
1132 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 115,000 +30,000 $124K +40.5% 0.02% DBT
1133 PARAMOUNT GLOBAL 92553PAP7 Feb 2026 195,000 — $124K +1.5% 0.02% DBT
1134 ARTHUR J GALLAGHER & CO 04316JAN9 Feb 2026 125,000 -10,000 $124K -9.3% 0.02% DBT
1135 VERIZON COMMUNICATIONS 92343VGH1 Feb 2026 129,000 — $124K -0.4% 0.02% DBT
1136 VMWARE LLC 928563AL9 Feb 2026 140,000 +15,000 $124K +10.5% 0.02% DBT
1137 CAPITAL ONE FINANCIAL CO 14040HBW4 Feb 2026 125,000 +15,000 $124K +12.8% 0.02% DBT
1138 SYNCHRONY FINANCIAL 87165BAM5 Feb 2026 125,000 — $124K -0.6% 0.02% DBT
1139 Fannie Mae 31418FUB1 May 2026 124,912 NEW $124K — 0.02% ABS-MBS
1140 NOVARTIS CAPITAL CORP 66989HAR9 Feb 2026 135,000 — $123K -2.0% 0.02% DBT
1141 REPUBLIC OF PERU 715638FC1 Feb 2026 122,000 — $123K -2.2% 0.02% DBT
1142 BANK OF NOVA SCOTIA 06418GAK3 Feb 2026 120,000 — $123K -1.9% 0.02% DBT
1143 Freddie Mac 3133KM4T9 Feb 2026 152,203 -2,613 $123K -4.9% 0.02% ABS-MBS
1144 INTEL CORP 458140BG4 Feb 2026 170,000 — $123K +0.3% 0.02% DBT
1145 Freddie Mac 3133KMZD0 Feb 2026 152,166 -1,998 $123K -4.6% 0.02% ABS-MBS
1146 VERIZON COMMUNICATIONS 92343VHK3 Feb 2026 125,000 -15,000 $123K -12.3% 0.02% DBT
1147 REPUBLIC OF INDONESIA 455780DG8 Feb 2026 200,000 — $123K -3.2% 0.02% DBT
1148 SERVICENOW INC 81762PAE2 Feb 2026 140,000 -10,000 $123K -7.5% 0.02% DBT
1149 PNC FINANCIAL SERVICES 693475CC7 Feb 2026 120,000 — $123K -2.8% 0.02% DBT
1150 Government National Mortgage Association 3618N6HW0 May 2026 120,000 NEW $123K — 0.02% ABS-MBS
1151 HCA INC 404119CU1 Feb 2026 120,000 — $123K -2.5% 0.02% DBT
1152 SUMITOMO MITSUI FINL GRP 86562MCK4 Feb 2026 170,000 — $123K -4.3% 0.02% DBT
1153 AERCAP IRELAND CAP/GLOBA 00774MBC8 Feb 2026 120,000 — $123K -1.4% 0.02% DBT
1154 US BANCORP 91159HJQ4 Feb 2026 120,000 — $122K -1.7% 0.02% DBT
1155 INTEL CORP 458140CM0 Feb 2026 130,000 — $122K -0.1% 0.02% DBT
1156 CAPITAL ONE FINANCIAL CO 14040HDG7 Feb 2026 120,000 — $122K -1.7% 0.02% DBT
1157 GE HEALTHCARE TECH INC 36267VAF0 Feb 2026 120,000 — $122K -0.9% 0.02% DBT
1158 Freddie Mac 3133AAKC5 Feb 2026 150,461 -3,481 $122K -5.5% 0.02% ABS-MBS
1159 AMERICAN EXPRESS CO 025816DY2 Feb 2026 120,000 — $122K -1.8% 0.02% DBT
1160 STATE STREET CORP 857477BG7 Feb 2026 130,000 — $122K -1.6% 0.02% DBT
1161 BANK OF MONTREAL 06368LGV2 Feb 2026 120,000 — $122K -1.2% 0.02% DBT
1162 US BANCORP 91159HJT8 Feb 2026 120,000 -15,000 $122K -12.8% 0.02% DBT
1163 AMERICAN EXPRESS CO 025816EF2 Feb 2026 120,000 — $121K -1.9% 0.02% DBT
1164 Fannie Mae 3140QQLR4 Feb 2026 122,110 -1,793 $121K -3.8% 0.02% ABS-MBS
1165 BANK OF NOVA SCOTIA 06418GAH0 Feb 2026 120,000 — $121K -0.8% 0.02% DBT
1166 JOHN DEERE CAPITAL CORP 24422EWV7 Feb 2026 120,000 — $121K -1.3% 0.02% DBT
1167 PUBLIC STORAGE OP CO 74460WAE7 Feb 2026 135,000 -5,000 $121K -5.5% 0.02% DBT
1168 ROGERS COMMUNICATIONS IN 775109CH2 Feb 2026 130,000 -5,000 $121K -5.9% 0.02% DBT
1169 BRITISH COLUMBIA PROV OF 110709AQ5 Feb 2026 120,000 — $121K -3.3% 0.02% DBT
1170 JOHN DEERE CAPITAL CORP 24422EWR6 Feb 2026 120,000 +5,000 $121K +3.3% 0.02% DBT
1171 Fannie Mae 3140QRBX0 Feb 2026 118,786 -3,040 $121K -4.0% 0.02% ABS-MBS
1172 HCA INC 404119CY3 Feb 2026 120,000 -10,000 $121K -8.8% 0.02% DBT
1173 AERCAP IRELAND CAP/GLOBA 00774MAZ8 Feb 2026 150,000 — $121K -3.0% 0.02% DBT
1174 VERIZON COMMUNICATIONS 92343VFU3 Feb 2026 195,000 — $121K -2.3% 0.02% DBT
1175 PNC FINANCIAL SERVICES 693475BA2 Feb 2026 135,000 — $121K -2.0% 0.02% DBT
1176 Government National Mortgage Association 3618N6FN2 May 2026 117,786 NEW $120K — 0.02% ABS-MBS
1177 Fannie Mae 3140XQT80 Feb 2026 115,162 -12,986 $120K -10.2% 0.02% ABS-MBS
1178 AMERICAN HONDA FINANCE 02665WFT3 Feb 2026 120,000 — $120K -0.9% 0.02% DBT
1179 INTERCONTINENTALEXCHANGE 45866FAU8 Feb 2026 120,000 — $120K -0.6% 0.02% DBT
1180 GE HEALTHCARE TECH INC 36267VAH6 Feb 2026 115,000 +10,000 $119K +7.1% 0.02% DBT
1181 REPUBLIC OF SOUTH AFRICA 836205AP9 Feb 2026 125,000 — $119K -0.2% 0.02% DBT
1182 NOVARTIS CAPITAL CORP 66989HBH0 May 2026 120,000 NEW $119K — 0.02% DBT
1183 Freddie Mac 3132DMRV9 Feb 2026 133,576 -4,466 $119K -6.5% 0.02% ABS-MBS
1184 REPUBLIC OF INDONESIA 000000000 Feb 2026 100,000 NEW $119K — 0.02% DBT
1185 CANADIAN IMPERIAL BANK 13607QWB4 May 2026 120,000 NEW $119K — 0.02% DBT
1186 AT&T INC 00206RNN8 May 2026 120,000 NEW $119K — 0.02% DBT
1187 MARSH & MCLENNAN COS INC 571748CD2 Feb 2026 125,000 +5,000 $119K +3.0% 0.02% DBT
1188 VERIZON COMMUNICATIONS 92343VFW9 Feb 2026 200,000 — $119K -2.6% 0.02% DBT
1189 TRUIST FINANCIAL CORP 89788MAW2 May 2026 120,000 NEW $119K — 0.02% DBT
1190 LEVEL 3 FINANCING INC 527298CM3 Feb 2026 115,000 — $118K -0.5% 0.02% DBT
1191 LOWE'S COS INC 548661EH6 Feb 2026 125,000 — $118K -2.1% 0.02% DBT
1192 CADILLAC FAIRVIEW PRP TR 68327LAC0 Feb 2026 120,000 — $118K -1.5% 0.02% DBT
1193 INTERCONTINENTALEXCHANGE 45866FAN4 Feb 2026 140,000 -20,000 $118K -14.2% 0.02% DBT
1194 BANK OF MONTREAL 06368BGS1 Feb 2026 120,000 -15,000 $118K -11.7% 0.02% DBT
1195 Freddie Mac 3133KM3Z6 Feb 2026 145,439 -2,485 $118K -4.9% 0.02% ABS-MBS
1196 JAZZ SECURITIES DAC 47216FAA5 Feb 2026 120,000 — $118K -0.5% 0.02% DBT
1197 STRYKER CORP 863667AY7 Feb 2026 130,000 -15,000 $118K -11.6% 0.02% DBT
1198 CAPITAL ONE FINANCIAL CO 14040HDJ1 Feb 2026 115,000 -5,000 $118K -5.7% 0.02% DBT
1199 CANADIAN IMPERIAL BANK 13607LWW9 Feb 2026 110,000 +15,000 $117K +12.8% 0.02% DBT
1200 AON NORTH AMERICA INC 03740MAF7 Feb 2026 120,000 — $117K -1.1% 0.02% DBT
1201 MACQUARIE BANK LTD 556079AD3 Feb 2026 130,000 -15,000 $117K -12.2% 0.02% DBT
1202 D.R. HORTON INC 23331ABU2 Feb 2026 115,000 — $117K -2.8% 0.02% DBT
1203 LANDWIRTSCH. RENTENBANK 515110BT0 Feb 2026 120,000 -15,000 $117K -11.7% 0.02% DBT
1204 Fannie Mae 3140XJH48 Feb 2026 124,247 -4,965 $117K -5.1% 0.02% ABS-MBS
1205 CANADIAN IMPERIAL BANK 13608JAA5 Feb 2026 115,000 — $117K -1.7% 0.02% DBT
1206 SYSCO CORPORATION 871829BN6 Feb 2026 110,000 -5,000 $117K -9.0% 0.02% DBT
1207 SYNOPSYS INC 871607AG2 Feb 2026 120,000 — $117K -2.4% 0.02% DBT
1208 CHARLES SCHWAB CORP 808513CH6 Feb 2026 110,000 -10,000 $117K -10.7% 0.02% DBT
1209 LOWE'S COS INC 548661EX1 Feb 2026 120,000 — $117K -2.4% 0.02% DBT
1210 Fannie Mae 3140BK2C7 Feb 2026 113,664 -9,333 $117K -8.1% 0.02% ABS-MBS
1211 AMERICAN EXPRESS CO 025816DA4 Feb 2026 120,000 — $117K -2.5% 0.02% DBT
1212 VISA INC 92826CAM4 Feb 2026 127,000 +10,000 $117K +6.8% 0.02% DBT
1213 BANK OF NY MELLON CORP 06406RBH9 Feb 2026 120,000 — $117K -2.1% 0.02% DBT
1214 US BANCORP 91159HJV3 Feb 2026 115,000 — $117K -2.0% 0.02% DBT
1215 HCA INC 404119CK3 Feb 2026 125,000 +5,000 $116K +1.9% 0.02% DBT
1216 CITIZENS FINANCIAL GROUP 174610AW5 Feb 2026 135,000 -15,000 $116K -11.8% 0.02% DBT
1217 BANK OF NY MELLON CORP 06406RCB1 Feb 2026 115,000 — $116K -2.0% 0.02% DBT
1218 Fannie Mae 3140Y7E95 Feb 2026 110,993 -9,988 $116K -8.7% 0.02% ABS-MBS
1219 Government National Mortgage Association 36179YHT4 Feb 2026 113,491 -10,199 $116K -8.6% 0.02% ABS-MBS
1220 BRITISH COLUMBIA PROV OF 110709AN2 Feb 2026 115,000 -5,000 $116K -7.5% 0.02% DBT
1221 PNC FINANCIAL SERVICES 693475BJ3 Feb 2026 110,000 — $116K -2.9% 0.02% DBT
1222 REPUBLIC SERVICES INC 760759BC3 Feb 2026 115,000 +15,000 $116K +11.9% 0.02% DBT
1223 Government National Mortgage Association 36180AB93 Feb 2026 117,005 -4,959 $116K -5.4% 0.02% ABS-MBS
1224 HCA INC 404119BZ1 Feb 2026 130,000 — $116K -2.4% 0.02% DBT
1225 PNC FINANCIAL SERVICES 693475CD5 Feb 2026 115,000 — $116K -1.9% 0.02% DBT
1226 CUMMINS INC 231021AZ9 Feb 2026 115,000 -10,000 $116K -10.0% 0.02% DBT
1227 MASTERCARD INC 57636QAM6 May 2026 120,000 NEW $116K — 0.02% DBT
1228 BROADCOM INC 11135FCL3 Feb 2026 115,000 -5,000 $116K -6.4% 0.02% DBT
1229 GENERAL MILLS INC 370334CG7 Feb 2026 116,000 — $116K -0.7% 0.02% DBT
1230 AMERICAN EXPRESS CO 025816DF3 Feb 2026 115,000 +5,000 $115K +2.3% 0.02% DBT
1231 BANK OF NOVA SCOTIA 06417XAG6 Feb 2026 120,000 — $115K -2.1% 0.02% DBT
1232 Uruguay Government International Bonds 760942BD3 Feb 2026 128,000 — $115K -2.7% 0.02% DBT
1233 Freddie Mac 31307NT61 Feb 2026 116,787 -24,001 $115K -17.3% 0.02% ABS-MBS
1234 US BANCORP 91159HJF8 Feb 2026 115,000 — $115K -0.7% 0.02% DBT
1235 Freddie Mac 3132D6HX1 Feb 2026 118,184 -5,160 $115K -6.0% 0.02% ABS-MBS
1236 JETBLUE AIRWAYS/LOYALTY 476920AA1 Feb 2026 125,000 — $115K -9.3% 0.02% DBT
1237 BANK OF NOVA SCOTIA 06418GAL1 Feb 2026 115,000 — $115K -0.6% 0.02% DBT
1238 INTER-AMERICAN DEVEL BK 4581X0EH7 Feb 2026 115,000 — $115K -1.0% 0.02% DBT
1239 Freddie Mac 3133KL7K7 Feb 2026 141,085 -3,071 $115K -5.3% 0.02% ABS-MBS
1240 HP ENTERPRISE CO 42824CBS7 Feb 2026 115,000 — $115K -0.6% 0.02% DBT
1241 TRUIST FINANCIAL CORP 89788MAG7 Feb 2026 115,000 — $115K -0.5% 0.02% DBT
1242 AMERICAN EXPRESS CO 025816EJ4 May 2026 115,000 NEW $115K — 0.02% DBT
1243 US BANCORP 91159HHW3 Feb 2026 120,000 — $114K -1.8% 0.02% DBT
1244 LATAM AIRLINES GROUP SA 000000000 Feb 2026 110,000 NEW $114K — 0.02% DBT
1245 BANK OF NY MELLON CORP 06406RAD9 Feb 2026 115,000 — $114K -0.3% 0.02% DBT
1246 NORDEA BANK ABP 65557FAH9 Feb 2026 115,000 -20,000 $114K -15.8% 0.02% DBT
1247 NCL CORPORATION LTD 62886HBR1 Feb 2026 115,000 — $114K -3.6% 0.02% DBT
1248 AMERICAN HONDA FINANCE 02665WFQ9 Feb 2026 115,000 — $114K -2.1% 0.02% DBT
1249 AERCAP IRELAND CAP/GLOBA 00774MBK0 Feb 2026 110,000 -15,000 $114K -13.7% 0.02% DBT
1250 Government National Mortgage Association 36179VZS2 Feb 2026 127,610 -2,859 $114K -5.1% 0.02% ABS-MBS
1251 PNC FINANCIAL SERVICES 693475BW4 Feb 2026 110,000 — $114K -2.7% 0.02% DBT
1252 Freddie Mac 3142GQ5U2 Feb 2026 108,924 -12,870 $114K -11.0% 0.02% ABS-MBS
1253 LOWE'S COS INC 548661DX2 Feb 2026 120,000 — $113K -0.3% 0.02% DBT
1254 FIFTH THIRD FINANCL CORP 200340AT4 Feb 2026 115,000 -10,000 $113K -9.3% 0.02% DBT
1255 SUMITOMO MITSUI FINL GRP 86562MEB2 Feb 2026 115,000 -20,000 $113K -18.1% 0.02% DBT
1256 COMCAST CORP 20030NCE9 Feb 2026 155,000 — $113K -3.6% 0.02% DBT
1257 Romania Government International Bonds 000000000 Feb 2026 110,000 NEW $113K — 0.02% DBT
1258 Fannie Mae 3140QPA98 Feb 2026 115,885 -2,235 $113K -4.8% 0.02% ABS-MBS
1259 PPG INDUSTRIES INC 693506BP1 Feb 2026 114,000 -15,000 $113K -12.4% 0.02% DBT
1260 US BANCORP 91159HJM3 Feb 2026 110,000 — $113K -1.4% 0.02% DBT
1261 FISERV INC 337738BB3 Feb 2026 115,000 — $113K +0.3% 0.02% DBT
1262 Fannie Mae 3140J6GR2 Feb 2026 118,722 -2,928 $113K -5.7% 0.02% ABS-MBS
1263 HP ENTERPRISE CO 42824CAY5 Feb 2026 110,000 — $113K -0.4% 0.02% DBT
1264 INTL BK RECON & DEVELOP 459058GE7 Feb 2026 115,000 — $113K -0.6% 0.02% DBT
1265 HCA INC 404119CL1 Feb 2026 140,000 — $112K -3.1% 0.02% DBT
1266 HOME DEPOT INC 437076BH4 Feb 2026 135,000 — $112K -3.1% 0.02% DBT
1267 EQUITABLE HOLDINGS INC 29452EAC5 Feb 2026 110,000 -15,000 $112K -13.6% 0.02% DBT
1268 Fannie Mae 3140XBSH4 Feb 2026 137,823 -3,453 $112K -5.6% 0.02% ABS-MBS
1269 Fannie Mae 3140QK4D7 Feb 2026 138,097 -2,542 $112K -5.0% 0.02% ABS-MBS
1270 CANADIAN IMPERIAL BANK 13607PVQ4 Feb 2026 110,000 — $112K -1.8% 0.02% DBT
1271 PNC FINANCIAL SERVICES 693475AZ8 Feb 2026 120,000 — $112K -1.6% 0.02% DBT
1272 ONTARIO (PROVINCE OF) 683234C97 Feb 2026 110,000 — $112K -3.2% 0.02% DBT
1273 OTIS WORLDWIDE CORP 68902VAK3 Feb 2026 120,000 — $112K -1.6% 0.02% DBT
1274 HUNTINGTON BANCSHARES 446150BE3 Feb 2026 110,000 — $112K -2.0% 0.02% DBT
1275 FISERV INC 337738BH0 Feb 2026 110,000 -15,000 $111K -13.9% 0.02% DBT
1276 FISERV INC 337738BD9 Feb 2026 110,000 — $111K -1.0% 0.02% DBT
1277 BANK OF MONTREAL 06368L3K0 Feb 2026 110,000 — $111K -0.7% 0.02% DBT
1278 CLEVELAND-CLIFFS INC 185899AP6 Feb 2026 110,000 — $111K -0.4% 0.02% DBT
1279 BANK OF NY MELLON CORP 06406GAA9 Feb 2026 115,000 — $111K -0.9% 0.02% DBT
1280 Fannie Mae 3140MWUP9 Feb 2026 112,008 -3,834 $111K -5.0% 0.02% ABS-MBS
1281 AMERICAN INTERNATIONAL 026874DW4 Feb 2026 110,000 — $111K -1.7% 0.02% DBT
1282 Uruguay Government International Bonds 917288BK7 Feb 2026 110,000 — $111K -1.0% 0.02% DBT
1283 YARA INTERNATIONAL ASA 000000000 Feb 2026 100,000 NEW $111K — 0.02% DBT
1284 CARVANA CO 146869AN2 Feb 2026 106,500 — $110K -0.4% 0.02% DBT
1285 Fannie Mae 3140MGLC3 Feb 2026 137,194 -2,382 $110K -5.0% 0.02% ABS-MBS
1286 M&T BANK CORPORATION 55261FAU8 Feb 2026 110,000 — $110K -1.2% 0.02% DBT
1287 ONTARIO (PROVINCE OF) 68323AFJ8 Feb 2026 125,000 — $110K -2.4% 0.02% DBT
1288 Fannie Mae 3140MCA75 Feb 2026 136,329 -2,568 $110K -5.1% 0.02% ABS-MBS
1289 PROVINCE OF QUEBEC 748148SE4 Feb 2026 110,000 — $110K -3.1% 0.02% DBT
1290 ONTARIO (PROVINCE OF) 683234AR9 Feb 2026 125,000 — $110K -1.9% 0.02% DBT
1291 Fannie Mae 3140QVAL8 Feb 2026 106,883 -16,581 $110K -13.9% 0.02% ABS-MBS
1292 WELLTOWER OP LLC 95041AAF5 Feb 2026 110,000 — $110K -2.1% 0.02% DBT
1293 ENTEGRIS INC 29365BAA1 Feb 2026 110,000 -15,000 $109K -12.7% 0.02% DBT
1294 SUMITOMO MITSUI FINL GRP 86562MCE8 Feb 2026 125,000 — $109K -1.9% 0.02% DBT
1295 MACQUARIE BANK LTD 556079AC5 Feb 2026 115,000 — $109K -1.9% 0.02% DBT
1296 CHARLES SCHWAB CORP 808513CJ2 Feb 2026 105,000 — $109K -1.8% 0.02% DBT
1297 Freddie Mac 3142GQSU7 Feb 2026 104,899 -13,278 $109K -11.3% 0.02% ABS-MBS
1298 GLOBAL PAYMENTS INC 37940XAB8 Feb 2026 115,000 — $109K -1.3% 0.02% DBT
1299 Freddie Mac 3133KKG78 Feb 2026 111,307 -657 $108K -3.3% 0.02% ABS-MBS
1300 ONTARIO (PROVINCE OF) 683234D21 Feb 2026 110,000 -10,000 $108K -11.4% 0.02% DBT
1301 Panama Government International Bonds 698299AW4 Feb 2026 100,000 — $108K -1.0% 0.02% DBT
1302 BROADCOM INC 11135FAQ4 Feb 2026 110,000 +10,000 $108K +7.7% 0.02% DBT
1303 AS MILEAGE PLAN IP LTD 00218QAB6 Feb 2026 110,000 — $108K -3.8% 0.02% DBT
1304 BRITISH COLUMBIA PROV OF 11070TAM0 Feb 2026 110,000 — $108K -3.1% 0.02% DBT
1305 Government National Mortgage Association 3618N5RG6 Feb 2026 105,774 -44,736 $108K -29.8% 0.02% ABS-MBS
1306 Fannie Mae 3140XMY42 Feb 2026 127,845 -2,372 $108K -5.0% 0.02% ABS-MBS
1307 PNC FINANCIAL SERVICES 693475BX2 Feb 2026 105,000 — $108K -1.8% 0.02% DBT
1308 WESTPAC BANKING CORP 961214EG4 Feb 2026 120,000 — $108K -4.1% 0.02% DBT
1309 Government National Mortgage Association 36179XX50 Feb 2026 108,336 -4,444 $108K -5.4% 0.02% ABS-MBS
1310 LOWE'S COS INC 548661DR5 Feb 2026 110,000 — $108K -1.4% 0.02% DBT
1311 NOVARTIS CAPITAL CORP 66989HAS7 Feb 2026 170,000 — $108K -3.4% 0.02% DBT
1312 WORKDAY INC 98138HAJ0 Feb 2026 115,000 -10,000 $107K -9.5% 0.02% DBT
1313 TORONTO-DOMINION BANK 89115A2U5 May 2026 105,000 NEW $107K — 0.02% DBT
1314 AMERICAN INTERNATIONAL 026874DX2 Feb 2026 105,000 -10,000 $107K -10.5% 0.02% DBT
1315 PARAMOUNT GLOBAL 92556HAB3 Feb 2026 115,000 — $107K -0.3% 0.02% DBT
1316 BROADCOM INC 11135FCG4 Feb 2026 105,000 -10,000 $107K -10.8% 0.02% DBT
1317 BROADCOM INC 11135FBY6 Feb 2026 105,000 — $107K -2.5% 0.02% DBT
1318 1011778 BC / NEW RED FIN 68245XAR0 Feb 2026 105,000 — $107K -0.9% 0.02% DBT
1319 US BANCORP 91159HJU5 Feb 2026 105,000 — $107K -2.9% 0.02% DBT
1320 EATON CORP 278062AH7 Feb 2026 110,000 — $107K -2.6% 0.02% DBT
1321 SIRIUS XM RADIO LLC 82967NBC1 Feb 2026 107,000 — $107K -0.4% 0.02% DBT
1322 Republic of Poland Government International Bonds 857524AH5 Feb 2026 105,000 — $107K -3.2% 0.02% DBT
1323 Romania Government International Bonds 000000000 Feb 2026 100,000 NEW $106K — 0.02% DBT
1324 STATE STREET CORP 857477CC5 Feb 2026 105,000 — $106K -2.4% 0.02% DBT
1325 Fannie Mae 3140MESL1 Feb 2026 103,516 -9,677 $106K -9.3% 0.02% ABS-MBS
1326 CONAGRA BRANDS INC 205887CC4 Feb 2026 106,000 — $106K -1.2% 0.02% DBT
1327 PROVINCE OF QUEBEC 748148M91 Feb 2026 105,000 — $106K -1.8% 0.02% DBT
1328 Fannie Mae 3140QRU68 Feb 2026 104,099 -4,851 $106K -5.8% 0.02% ABS-MBS
1329 Freddie Mac 3132D57D8 Feb 2026 117,703 -4,331 $106K -5.3% 0.02% ABS-MBS
1330 MARVELL TECHNOLOGY INC 573874AN4 Feb 2026 105,000 +25,000 $106K +29.9% 0.02% DBT
1331 COMCAST CORP 20030NER8 Feb 2026 105,000 -15,000 $106K -14.9% 0.01% DBT
1332 Government National Mortgage Association 36179VSF8 Feb 2026 128,320 -2,665 $106K -5.1% 0.01% ABS-MBS
1333 Government National Mortgage Association 36179U4C3 Feb 2026 114,616 -2,727 $105K -6.0% 0.01% ABS-MBS
1334 Fannie Mae 3140XAJP8 Feb 2026 125,508 -1,916 $105K -4.8% 0.01% ABS-MBS
1335 EQUITABLE AMERICA GLOBAL 29446Q2B8 Feb 2026 105,000 — $105K -2.0% 0.01% DBT
1336 PUBLIC STORAGE OP CO 74460WAD9 Feb 2026 110,000 -10,000 $105K -8.6% 0.01% DBT
1337 EUROPEAN BK RECON & DEV 29874QFA7 Feb 2026 105,000 -15,000 $105K -14.0% 0.01% DBT
1338 FISERV INC 337738AV0 Feb 2026 137,000 -15,000 $105K -12.7% 0.01% DBT
1339 TRUIST FINANCIAL CORP 89788MAM4 Feb 2026 105,000 — $105K -2.5% 0.01% DBT
1340 UNITI GROUP/CSL CAPITAL 91327TAC5 Feb 2026 100,000 — $105K +3.5% 0.01% DBT
1341 HP ENTERPRISE CO 42824CBU2 Feb 2026 105,000 -15,000 $105K -13.8% 0.01% DBT
1342 Government National Mortgage Association 36179TSG1 Feb 2026 113,350 -2,719 $105K -6.1% 0.01% ABS-MBS
1343 DELL INT LLC / EMC CORP 24703DBL4 May 2026 100,000 NEW $105K — 0.01% DBT
1344 MACQUARIE GROUP LTD 55608JBC1 Feb 2026 105,000 — $104K -0.6% 0.01% DBT
1345 NVIDIA CORP 67066GAH7 Feb 2026 140,000 — $104K -2.2% 0.01% DBT
1346 COMCAST CORP 20030NEE7 Feb 2026 105,000 — $104K -2.6% 0.01% DBT
1347 AMERICAN TOWER CORP 03027XAU4 Feb 2026 106,000 -10,000 $104K -9.8% 0.01% DBT
1348 Freddie Mac 3142GWVQ9 May 2026 102,798 NEW $104K — 0.01% ABS-MBS
1349 WESTPAC BANKING CORP 961214EW9 Feb 2026 110,000 — $104K -0.8% 0.01% DBT
1350 DIGITAL REALTY TRUST LP 25389JAR7 Feb 2026 105,000 — $104K -0.5% 0.01% DBT
1351 Freddie Mac 3133KP6Y9 Feb 2026 104,890 -5,336 $104K -7.1% 0.01% ABS-MBS
1352 CME GROUP INC 12572QAJ4 Feb 2026 105,000 +5,000 $104K +4.0% 0.01% DBT
1353 MARSH & MCLENNAN COS INC 571748BJ0 Feb 2026 117,000 +5,000 $104K +2.6% 0.01% DBT
1354 HERC HOLDINGS INC 42704LAF1 Feb 2026 100,000 — $104K -0.8% 0.01% DBT
1355 Fannie Mae 3140Y6ZQ6 Feb 2026 99,644 -6,596 $104K -6.7% 0.01% ABS-MBS
1356 EATON CORP 278062AG9 Feb 2026 105,000 — $104K -0.4% 0.01% DBT
1357 AVANTOR FUNDING INC 05352TAA7 Feb 2026 105,000 — $104K -0.4% 0.01% DBT
1358 QUALCOMM INC 747525AV5 Feb 2026 125,000 -15,000 $104K -12.7% 0.01% DBT
1359 CAPITAL ONE FINANCIAL CO 14040HCG8 Feb 2026 120,000 — $104K -2.0% 0.01% DBT
1360 METLIFE INC 59156RAY4 May 2026 100,000 NEW $104K — 0.01% DBT
1361 LABORATORY CORP OF AMER 50540RBA9 Feb 2026 105,000 -10,000 $103K -10.7% 0.01% DBT
1362 AMERICAN HONDA FINANCE 02665WEZ0 Feb 2026 105,000 — $103K -3.0% 0.01% DBT
1363 ACCENTURE CAPITAL INC 00440KAC7 Feb 2026 105,000 — $103K -1.9% 0.01% DBT
1364 ONTARIO (PROVINCE OF) 683234AV0 Feb 2026 100,000 — $103K -3.3% 0.01% DBT
1365 MACQUARIE GROUP LTD 55607PAG0 Feb 2026 115,000 +10,000 $103K +7.0% 0.01% DBT
1366 Freddie Mac 3133L8H24 Feb 2026 112,180 -5,641 $103K -6.2% 0.01% ABS-MBS
1367 NOVELIS CORP 670001AE6 Feb 2026 107,000 — $103K -0.4% 0.01% DBT
1368 INTER-AMERICAN DEVEL BK 4581X0CY2 Feb 2026 105,000 -15,000 $103K -12.8% 0.01% DBT
1369 L-BANK BW FOERDERBANK 000000000 Feb 2026 110,000 NEW $103K — 0.01% DBT
1370 O'REILLY AUTOMOTIVE INC 67103HAH0 Feb 2026 105,000 +5,000 $103K +3.5% 0.01% DBT
1371 NOVELIS CORP 670001AL0 Feb 2026 100,000 — $103K -0.4% 0.01% DBT
1372 METLIFE INC 59156RAP3 May 2026 100,000 NEW $102K — 0.01% DBT
1373 AXON ENTERPRISE INC 05464CAD3 Feb 2026 100,000 — $102K -1.3% 0.01% DBT
1374 Freddie Mac 31427QR61 Feb 2026 100,987 -7,027 $102K -7.8% 0.01% ABS-MBS
1375 LAM RESEARCH CORP 512807AU2 Feb 2026 103,000 — $102K -1.3% 0.01% DBT
1376 MACQUARIE GROUP LTD 55608JBE7 Feb 2026 105,000 — $102K -2.6% 0.01% DBT
1377 DOLLAR GENERAL CORP 256677AP0 Feb 2026 100,000 +5,000 $102K +2.2% 0.01% DBT
1378 JOHN DEERE CAPITAL CORP 24422EXB0 Feb 2026 100,000 — $102K -1.1% 0.01% DBT
1379 COMCAST CORP 20030NEJ6 Feb 2026 100,000 — $102K -2.7% 0.01% DBT
1380 COMCAST CORP 20030NDH1 Feb 2026 125,000 — $102K -3.6% 0.01% DBT
1381 Freddie Mac 3133KMXN0 Feb 2026 124,547 -2,539 $102K -5.1% 0.01% ABS-MBS
1382 THERMO FISHER SCIENTIFIC 883556CX8 May 2026 100,000 NEW $101K — 0.01% DBT
1383 BROADCOM INC 11135FBT7 Feb 2026 105,000 — $101K -2.3% 0.01% DBT
1384 BANK OF NY MELLON CORP 06406RBW6 Feb 2026 100,000 — $101K -2.5% 0.01% DBT
1385 REPUBLIC OF PERU 715638FD9 Feb 2026 100,000 — $101K -3.7% 0.01% DBT
1386 TRUIST FINANCIAL CORP 89788MAC6 Feb 2026 105,000 — $101K +0.2% 0.01% DBT
1387 GE HEALTHCARE TECH INC 36267VAM5 Feb 2026 95,000 +10,000 $101K +8.6% 0.01% DBT
1388 XPO INC 98379KAA0 Feb 2026 100,000 — $101K -0.5% 0.01% DBT
1389 HOME DEPOT INC 437076DC3 Feb 2026 100,000 — $101K -1.7% 0.01% DBT
1390 AMCOR FLEXIBLES NORTH AM 02344AAG3 Feb 2026 100,000 — $101K -2.2% 0.01% DBT
1391 PAYCHEX INC 704326AA5 Feb 2026 100,000 — $101K -1.0% 0.01% DBT
1392 United States Treasury 912810FT0 Feb 2026 100,000 — $101K -3.6% 0.01% DBT
1393 BANK OF NY MELLON CORP 06406YAA0 Feb 2026 105,000 — $101K -1.5% 0.01% DBT
1394 BROADCOM INC 11135FCS8 Feb 2026 135,000 — $101K -2.9% 0.01% DBT
1395 BENCHMARK Mortgage Trust 08164BAC4 Feb 2026 100,000 — $101K -2.3% 0.01% ABS-MBS
1396 M&T BANK CORPORATION 55261FAY0 Feb 2026 100,000 +5,000 $101K +2.9% 0.01% DBT
1397 BROADCOM INC 11135FCE9 Feb 2026 100,000 -10,000 $101K -10.1% 0.01% DBT
1398 ERP OPERATING LP 26884ABB8 Feb 2026 115,000 +5,000 $101K +0.8% 0.01% DBT
1399 HP ENTERPRISE CO 42824CCE7 May 2026 100,000 NEW $101K — 0.01% DBT
1400 SBA COMMUNICATIONS CORP 78410GAG9 Feb 2026 105,000 — $101K -0.3% 0.01% DBT
1401 NEXSTAR MEDIA INC 65346UAA7 May 2026 100,000 NEW $101K — 0.01% DBT
1402 AFRICAN DEVELOPMENT BANK 00828EER6 Feb 2026 100,000 -10,000 $101K -10.2% 0.01% DBT
1403 DELL INT LLC / EMC CORP 24703TAL0 May 2026 100,000 NEW $101K — 0.01% DBT
1404 STRYKER CORP 863667BK6 Feb 2026 100,000 — $101K -0.9% 0.01% DBT
1405 Fannie Mae 3140XCLX4 Feb 2026 118,281 -3,080 $101K -5.7% 0.01% ABS-MBS
1406 TORONTO-DOMINION BANK 89115A2H4 Feb 2026 100,000 — $101K -0.8% 0.01% DBT
1407 United States Treasury 912828ZQ6 Feb 2026 115,000 — $101K -1.7% 0.01% DBT
1408 Freddie Mac 3133KQDR4 Feb 2026 98,522 -3,530 $100K -5.1% 0.01% ABS-MBS
1409 Republic of Poland Government International Bonds 731011AY8 Feb 2026 100,000 — $100K -3.1% 0.01% DBT
1410 MOTOROLA SOLUTIONS INC 620076BL2 Feb 2026 100,000 -5,000 $100K -5.4% 0.01% DBT
1411 SYNOPSYS INC 871607AB3 Feb 2026 100,000 — $100K -0.9% 0.01% DBT
1412 RELX CAPITAL INC 74949LAF9 Feb 2026 100,000 -10,000 $100K -10.5% 0.01% DBT
1413 REPUBLIC OF POLAND 857524AK8 May 2026 100,000 NEW $100K — 0.01% DBT
1414 EQUITABLE FINANCIAL LIFE 29449WAR8 Feb 2026 100,000 — $100K -1.1% 0.01% DBT
1415 SUMITOMO MITSUI FINL GRP 86562MBZ2 Feb 2026 112,000 — $100K -2.2% 0.01% DBT
1416 MARSH & MCLENNAN COS INC 571748CA8 Feb 2026 100,000 — $100K -1.8% 0.01% DBT
1417 REPUBLIC OF POLAND 857524AL6 May 2026 100,000 NEW $100K — 0.01% DBT
1418 Fannie Mae 3140QNZF2 Feb 2026 106,231 -5,132 $100K -5.7% 0.01% ABS-MBS
1419 SANTANDER HOLDINGS USA 80282KAP1 Feb 2026 100,000 — $100K -0.2% 0.01% DBT
1420 BROADCOM INC 11135FCK5 Feb 2026 100,000 — $100K -2.1% 0.01% DBT
1421 LOWE'S COS INC 548661DU8 Feb 2026 100,000 — $100K -1.7% 0.01% DBT
1422 WESTPAC BANKING CORP 961214FC2 Feb 2026 100,000 — $100K -0.7% 0.01% DBT
1423 Government National Mortgage Association 3618N5ZL6 Feb 2026 99,203 -1,054 $100K -1.8% 0.01% ABS-MBS
1424 Freddie Mac 3132DUAF4 Feb 2026 95,466 -4,509 $100K -4.7% 0.01% ABS-MBS
1425 NASDAQ INC 63111XAH4 Feb 2026 98,000 — $100K -1.2% 0.01% DBT
1426 AUGUSTA SPINCO CORPORATI 051473AE6 May 2026 100,000 NEW $100K — 0.01% DBT
1427 REPUBLICA ORIENT URUGUAY 917288BA9 Feb 2026 85,000 — $100K -2.1% 0.01% DBT
1428 AMERICAN HOMES 4 RENT 02666TAJ6 May 2026 100,000 NEW $100K — 0.01% DBT
1429 EXPEDIA GROUP INC 30212PBL8 May 2026 100,000 NEW $99K — 0.01% DBT
1430 PNC FINANCIAL SERVICES 693475CG8 May 2026 100,000 NEW $99K — 0.01% DBT
1431 STRYKER CORP 863667BE0 Feb 2026 100,000 — $99K -1.7% 0.01% DBT
1432 KEYCORP 49326EEG4 Feb 2026 100,000 -10,000 $99K -10.0% 0.01% DBT
1433 CAPITAL ONE FINANCIAL CO 14040HDC6 Feb 2026 90,000 +5,000 $99K +3.2% 0.01% DBT
1434 NXP BV/NXP FDG/NXP USA 62954HAV0 Feb 2026 100,000 — $99K -1.5% 0.01% DBT
1435 THERMO FISHER SCIENTIFIC 883556DK5 May 2026 100,000 NEW $99K — 0.01% DBT
1436 ARTHUR J GALLAGHER & CO 04316JAP4 Feb 2026 105,000 -15,000 $99K -13.5% 0.01% DBT
1437 BMO Mortgage Trust 05593QAH7 Feb 2026 100,000 — $99K -0.9% 0.01% ABS-MBS
1438 SUMISHO AIR LEASE CORP 873923AE6 May 2026 100,000 NEW $99K — 0.01% DBT
1439 MPT OPER PARTNERSP/FINL 55342UAQ7 Feb 2026 95,000 — $99K -2.6% 0.01% DBT
1440 FAIR ISAAC CORP 303250AG9 Feb 2026 100,000 — $99K -2.1% 0.01% DBT
1441 EXPEDIA GROUP INC 30212PBM6 May 2026 100,000 NEW $99K — 0.01% DBT
1442 ZOETIS INC 98978VAX1 Feb 2026 100,000 -10,000 $99K -11.8% 0.01% DBT
1443 SIRIUS XM RADIO LLC 82967NBG2 Feb 2026 105,000 — $99K -0.1% 0.01% DBT
1444 ELEVANCE HEALTH INC 28622HAB7 Feb 2026 100,000 — $99K -2.3% 0.01% DBT
1445 AMERICAN TOWER CORP 03027XAW0 Feb 2026 101,000 — $99K -1.3% 0.01% DBT
1446 MET LIFE GLOB FUNDING I 59217GEG0 Feb 2026 105,000 -10,000 $99K -10.5% 0.01% DBT
1447 MID-AMERICA APARTMENTS 59523UAQ0 May 2026 100,000 NEW $99K — 0.01% DBT
1448 THERMO FISHER SCIENTIFIC 883556DG4 May 2026 100,000 NEW $99K — 0.01% DBT
1449 HERSHEY COMPANY 427866BD9 Feb 2026 105,000 — $99K -1.3% 0.01% DBT
1450 MID-AMERICA APARTMENTS 59523UAY3 May 2026 100,000 NEW $99K — 0.01% DBT
1451 BROADCOM INC 11135FCW9 Feb 2026 100,000 — $98K -2.0% 0.01% DBT
1452 Fannie Mae 3140XJNY5 Feb 2026 98,990 -461 $98K -2.4% 0.01% ABS-MBS
1453 BANK OF NY MELLON CORP 06406RBU0 Feb 2026 90,000 — $98K -2.5% 0.01% DBT
1454 IQVIA INC 46266TAF5 Feb 2026 95,000 — $98K -1.5% 0.01% DBT
1455 TORONTO-DOMINION BANK 89115KAJ9 Feb 2026 100,000 — $98K -2.6% 0.01% DBT
1456 VERIZON COMMUNICATIONS 92343VHG2 Feb 2026 100,000 — $98K -2.3% 0.01% DBT
1457 AFRICAN DEVELOPMENT BANK 00828EFD6 Feb 2026 100,000 -20,000 $98K -18.3% 0.01% DBT
1458 PNC FINANCIAL SERVICES 693475CF0 May 2026 100,000 NEW $98K — 0.01% DBT
1459 GLOBAL PAYMENTS INC 37940XAX0 May 2026 100,000 NEW $98K — 0.01% DBT
1460 COMMONWEALTH EDISON CO 202795JJ0 Feb 2026 130,000 — $98K -3.2% 0.01% DBT
1461 AON CORP 037389BC6 Feb 2026 100,000 — $98K -1.3% 0.01% DBT
1462 AUTOMATIC DATA PROCESSNG 053015AH6 Feb 2026 100,000 -10,000 $98K -10.9% 0.01% DBT
1463 Freddie Mac 3132D6BH2 Feb 2026 108,877 -3,507 $98K -4.7% 0.01% ABS-MBS
1464 HCA INC 404119CV9 Feb 2026 100,000 — $98K -2.4% 0.01% DBT
1465 PINE STREET TRUST II 72284LAA7 Feb 2026 105,000 — $98K -2.6% 0.01% DBT
1466 HOME DEPOT INC 437076BX9 Feb 2026 115,000 — $98K -2.9% 0.01% DBT
1467 CUMMINS INC 231021AT3 Feb 2026 110,000 — $98K -1.8% 0.01% DBT
1468 HASBRO INC 418056AZ0 Feb 2026 100,000 — $97K -1.7% 0.01% DBT
1469 SIRIUS XM RADIO LLC 82967NBJ6 Feb 2026 100,000 — $97K -0.3% 0.01% DBT
1470 AMERICA MOVIL SAB DE CV 02364WAJ4 Feb 2026 90,000 — $97K -3.5% 0.01% DBT
1471 Government National Mortgage Association 36179X2L9 Feb 2026 95,889 -6,120 $97K -6.6% 0.01% ABS-MBS
1472 POTOMAC ELECTRIC POWER 737679DE7 Feb 2026 117,000 — $97K -3.6% 0.01% DBT
1473 BERRY GLOBAL INC 08576PAQ4 Feb 2026 95,000 — $97K -3.3% 0.01% DBT
1474 GE VERNOVA INC 36828AAC5 May 2026 100,000 NEW $97K — 0.01% DBT
1475 Barclays Commercial Mortgage Securities LLC 05550MAU8 Feb 2026 100,000 — $97K -1.5% 0.01% ABS-MBS
1476 PUBLIC STORAGE OP CO 74460WAG2 Feb 2026 95,000 — $97K -2.3% 0.01% DBT
1477 Peru Government International Bonds 715638BM3 Feb 2026 100,000 — $97K -2.8% 0.01% DBT
1478 CHUBB INA HOLDINGS LLC 171239AG1 Feb 2026 110,000 -10,000 $96K -9.8% 0.01% DBT
1479 REALTY INCOME CORP 756109AW4 May 2026 100,000 NEW $96K — 0.01% DBT
1480 NOVARTIS CAPITAL CORP 66989HAV0 Feb 2026 100,000 — $96K -2.9% 0.01% DBT
1481 COMCAST CORP 20030NDG3 Feb 2026 100,000 — $96K -1.7% 0.01% DBT
1482 ORACLE CORP 68389XEC5 May 2026 100,000 NEW $96K — 0.01% DBT
1483 HCA INC 404121AK1 Feb 2026 95,000 — $96K -2.7% 0.01% DBT
1484 ELEVANCE HEALTH INC 036752AN3 Feb 2026 105,000 — $96K -1.2% 0.01% DBT
1485 COMCAST CORP 20030NCL3 Feb 2026 105,000 — $96K -3.1% 0.01% DBT
1486 JM SMUCKER CO 832696AX6 Feb 2026 90,000 +10,000 $96K +9.5% 0.01% DBT
1487 BROADCOM INC 11135FCR0 Feb 2026 110,000 — $96K -2.0% 0.01% DBT
1488 ERP OPERATING LP 26884ABQ5 Feb 2026 95,000 -10,000 $96K -11.6% 0.01% DBT
1489 SIRIUS XM RADIO LLC 82967NBM9 Feb 2026 105,000 — $96K -0.5% 0.01% DBT
1490 Freddie Mac 3132DVLS2 Feb 2026 117,303 -2,637 $96K -5.4% 0.01% ABS-MBS
1491 QUALCOMM INC 747525BV4 Feb 2026 95,000 -10,000 $96K -11.4% 0.01% DBT
1492 Freddie Mac 31427P4T8 Feb 2026 93,329 -5,554 $96K -6.2% 0.01% ABS-MBS
1493 EQUINIX INC 29444UBE5 Feb 2026 100,000 — $95K -1.2% 0.01% DBT
1494 PROGRESSIVE CORP 743315AL7 Feb 2026 88,000 — $95K -2.3% 0.01% DBT
1495 AUTOMATIC DATA PROCESSNG 053015AJ2 Feb 2026 95,000 -10,000 $95K -12.0% 0.01% DBT
1496 EQUIFAX INC 294429AX3 Feb 2026 95,000 — $95K -1.4% 0.01% DBT
1497 REGAL REXNORD CORP 758750AP8 Feb 2026 90,000 -15,000 $95K -16.6% 0.01% DBT
1498 PRINCIPAL LFE GLB FND II 74256LFA2 Feb 2026 95,000 — $95K -0.7% 0.01% DBT
1499 FISERV INC 337738BC1 Feb 2026 104,000 — $95K -1.3% 0.01% DBT
1500 Government National Mortgage Association 36179WR34 Feb 2026 106,990 -2,919 $95K -5.6% 0.01% ABS-MBS
1501 Peru Government International Bonds 715638DU3 Feb 2026 110,000 — $95K -1.6% 0.01% DBT
1502 ELEVANCE HEALTH INC 036752AP8 Feb 2026 105,000 -10,000 $95K -10.1% 0.01% DBT
1503 WESTINGHOUSE AIR BRAKE 960386AM2 Feb 2026 95,000 — $95K -1.3% 0.01% DBT
1504 STATE STREET CORP 857477BN2 Feb 2026 100,000 — $95K -1.7% 0.01% DBT
1505 INTERCONTINENTALEXCHANGE 45866FAX2 Feb 2026 105,000 -5,000 $95K -5.3% 0.01% DBT
1506 EXPEDIA GROUP INC 30212PAR6 May 2026 100,000 NEW $95K — 0.01% DBT
1507 TRUIST FINANCIAL CORP 89788MAE2 Feb 2026 100,000 — $95K -0.6% 0.01% DBT
1508 MARSH & MCLENNAN COS INC 571748BG6 Feb 2026 95,000 — $95K -1.2% 0.01% DBT
1509 FIDELITY NATL INFO SERV 31620MCA2 May 2026 95,000 NEW $95K — 0.01% DBT
1510 WESTPAC BANKING CORP 961214EP4 Feb 2026 105,000 — $95K -1.8% 0.01% DBT
1511 Fannie Mae 3140XAH88 Feb 2026 116,181 -1,075 $95K -4.1% 0.01% ABS-MBS
1512 BOSTON PROPERTIES LP 10112RBA1 Feb 2026 95,000 — $95K -1.1% 0.01% DBT
1513 LABORATORY CORP OF AMER 50540RAW2 Feb 2026 100,000 — $95K -1.5% 0.01% DBT
1514 LOWE'S COS INC 548661ET0 Feb 2026 95,000 — $95K -0.7% 0.01% DBT
1515 Government National Mortgage Association 36179XTD8 May 2026 93,142 NEW $95K — 0.01% ABS-MBS
1516 S&P GLOBAL INC 78409VBG8 Feb 2026 95,000 -15,000 $95K -14.8% 0.01% DBT
1517 VERIZON COMMUNICATIONS 92343VDU5 Feb 2026 95,000 -15,000 $94K -15.7% 0.01% DBT
1518 O'REILLY AUTOMOTIVE INC 67103HAL1 Feb 2026 95,000 -10,000 $94K -11.6% 0.01% DBT
1519 KLA CORP 482480AP5 Feb 2026 95,000 -5,000 $94K -7.1% 0.01% DBT
1520 HOME DEPOT INC 437076DF6 Feb 2026 100,000 — $94K -3.0% 0.01% DBT
1521 RELX CAPITAL INC 74949LAD4 Feb 2026 100,000 — $94K -1.4% 0.01% DBT
1522 STATE STREET CORP 857477BP7 Feb 2026 105,000 -15,000 $94K -13.8% 0.01% DBT
1523 AMERICAN TOWER CORP 03027XBA7 Feb 2026 100,000 -15,000 $94K -14.3% 0.01% DBT
1524 DAVITA INC 23918KAT5 Feb 2026 101,000 — $94K -0.4% 0.01% DBT
1525 RELX CAPITAL INC 74949LAC6 Feb 2026 95,000 +5,000 $94K +4.3% 0.01% DBT
1526 CHARLES SCHWAB CORP 808513AU9 Feb 2026 95,000 — $93K -0.8% 0.01% DBT
1527 TRUIST FINANCIAL CORP 89788NAA8 Feb 2026 95,000 — $93K -2.8% 0.01% DBT
1528 BOOZ ALLEN HAMILTON INC 09951LAA1 Feb 2026 95,000 — $93K -0.5% 0.01% DBT
1529 WILLIS NORTH AMERICA INC 970648AJ0 Feb 2026 98,000 — $93K -0.8% 0.01% DBT
1530 BENCHMARK Mortgage Trust 08161NAF4 Feb 2026 100,000 — $93K -1.8% 0.01% ABS-MBS
1531 Government National Mortgage Association 36179XLH7 May 2026 93,344 NEW $93K — 0.01% ABS-MBS
1532 MPT OPER PARTNERSP/FINL 55342UAH7 Feb 2026 95,000 — $93K -0.6% 0.01% DBT
1533 COMCAST CORP 20030NEF4 Feb 2026 105,000 — $93K -4.1% 0.01% DBT
1534 COMCAST CORP 20030NCY5 Feb 2026 120,000 — $93K -3.1% 0.01% DBT
1535 AUTOMATIC DATA PROCESSNG 053015AG8 Feb 2026 97,000 — $93K -0.3% 0.01% DBT
1536 THERMO FISHER SCIENTIFIC 883556CL4 May 2026 105,000 NEW $93K — 0.01% DBT
1537 SYSCO CORPORATION 871829BS5 Feb 2026 90,000 -10,000 $92K -11.8% 0.01% DBT
1538 Fannie Mae 31418EAN0 Feb 2026 109,640 -2,224 $92K -5.3% 0.01% ABS-MBS
1539 HA SUSTAINABLE INF CAP 41068XAF7 Feb 2026 90,000 — $92K -0.8% 0.01% DBT
1540 YARA INTERNATIONAL ASA 984851AF2 Feb 2026 92,000 — $92K -1.2% 0.01% DBT
1541 CHARLES SCHWAB CORP 808513BG9 Feb 2026 105,000 — $92K -1.3% 0.01% DBT
1542 UMBS, TBA 01F020463 May 2026 100,000 NEW $92K — 0.01% ABS-MBS
1543 VERIZON COMMUNICATIONS 92343VFT6 Feb 2026 129,000 — $92K -2.3% 0.01% DBT
1544 SYNCHRONY FINANCIAL 87165BAV5 Feb 2026 90,000 -20,000 $92K -19.7% 0.01% DBT
1545 MARSH & MCLENNAN COS INC 571748BN1 Feb 2026 101,000 — $92K -1.3% 0.01% DBT
1546 BANK OF NY MELLON CORP 06406RAW7 Feb 2026 105,000 +10,000 $92K +8.4% 0.01% DBT
1547 AON NORTH AMERICA INC 03740MAB6 Feb 2026 90,000 -10,000 $91K -11.4% 0.01% DBT
1548 CDW LLC/CDW FINANCE 12513GBJ7 Feb 2026 100,000 +5,000 $91K +3.0% 0.01% DBT
1549 S&P GLOBAL INC 78409VBK9 Feb 2026 100,000 +5,000 $91K +3.2% 0.01% DBT
1550 PRUDENTIAL FINANCIAL INC 74432QCG8 Feb 2026 99,000 — $91K -1.5% 0.01% DBT
1551 Freddie Mac 3132DQGN0 Feb 2026 90,243 -4,766 $91K -6.2% 0.01% ABS-MBS
1552 NVIDIA CORP 67066GAF1 Feb 2026 96,000 — $91K -1.4% 0.01% DBT
1553 NORTHERN TRUST CORP 665859AX2 Feb 2026 85,000 — $91K -2.1% 0.01% DBT
1554 HILTON DOMESTIC OPERATIN 432833AL5 Feb 2026 96,000 — $91K -1.4% 0.01% DBT
1555 VULCAN MATERIALS CO 929160AZ2 Feb 2026 95,000 — $91K -2.0% 0.01% DBT
1556 Freddie Mac 3132DNVC4 Feb 2026 91,594 -2,071 $91K -4.4% 0.01% ABS-MBS
1557 PAYCHEX INC 704326AC1 Feb 2026 90,000 -10,000 $91K -11.4% 0.01% DBT
1558 CONAGRA BRANDS INC 205887CF7 Feb 2026 95,000 — $91K -0.2% 0.01% DBT
1559 MARSH & MCLENNAN COS INC 571748AK8 Feb 2026 85,000 — $91K -2.0% 0.01% DBT
1560 KLA CORP 482480AM2 Feb 2026 100,000 — $91K -2.2% 0.01% DBT
1561 INVITATION HOMES OP 46188BAD4 Feb 2026 95,000 — $90K -2.3% 0.01% DBT
1562 RAYMOND JAMES FINANCIAL 754730AG4 Feb 2026 90,000 +10,000 $90K +10.3% 0.01% DBT
1563 ELEVANCE HEALTH INC 036752AD5 Feb 2026 110,000 — $90K -1.8% 0.01% DBT
1564 NXP BV/NXP FDG/NXP USA 62954HBH0 Feb 2026 90,000 -10,000 $90K -11.7% 0.01% DBT
1565 Freddie Mac 3142GQ5B4 Feb 2026 87,322 -5,461 $90K -6.5% 0.01% ABS-MBS
1566 WESCO DISTRIBUTION INC 95081QAP9 Feb 2026 90,000 — $90K -0.6% 0.01% DBT
1567 JOHN DEERE CAPITAL CORP 24422EUU1 Feb 2026 92,000 — $90K -1.2% 0.01% DBT
1568 JOHN DEERE CAPITAL CORP 24422EWK1 Feb 2026 90,000 — $90K -0.6% 0.01% DBT
1569 ELEVANCE HEALTH INC 036752AL7 Feb 2026 95,000 -10,000 $90K -10.8% 0.01% DBT
1570 Republic of Poland Government International Bonds 731011AV4 Feb 2026 90,000 — $90K -2.6% 0.01% DBT
1571 BROWN & BROWN INC 115236AK7 Feb 2026 90,000 — $90K -1.6% 0.01% DBT
1572 Romania Government International Bonds 000000000 Feb 2026 100,000 NEW $90K — 0.01% DBT
1573 HOME DEPOT INC 437076CE0 Feb 2026 95,000 -15,000 $90K -13.8% 0.01% DBT
1574 BENCHMARK Mortgage Trust 08163LAE9 Feb 2026 100,000 — $90K -1.6% 0.01% ABS-MBS
1575 AMERICAN HONDA FINANCE 02665WFZ9 Feb 2026 90,000 -10,000 $90K -12.3% 0.01% DBT
1576 BROADCOM INC 11135FDD0 Feb 2026 90,000 -10,000 $90K -12.7% 0.01% DBT
1577 AMERICAN EXPRESS CO 025816CX5 Feb 2026 90,000 — $90K -2.4% 0.01% DBT
1578 WESTPAC BANKING CORP 961214ET6 May 2026 100,000 NEW $90K — 0.01% DBT
1579 INTL BK RECON & DEVELOP 459058KU6 Feb 2026 90,000 — $90K -2.3% 0.01% DBT
1580 PAYPAL HOLDINGS INC 70450YAP8 Feb 2026 90,000 — $90K -2.3% 0.01% DBT
1581 PG&E RECOVERY FND LLC 71710TAH1 Feb 2026 90,000 — $90K -3.9% 0.01% DBT
1582 CAPITAL ONE FINANCIAL CO 14040HCE3 Feb 2026 90,000 — $90K -0.2% 0.01% DBT
1583 AMERICAN WATER CAPITAL C 03040WAU9 Feb 2026 92,000 — $89K -1.6% 0.01% DBT
1584 QUALCOMM INC 747525AU7 Feb 2026 90,000 — $89K -0.2% 0.01% DBT
1585 AUTOZONE INC 053332BB7 Feb 2026 90,000 -10,000 $89K -12.1% 0.01% DBT
1586 PNC FINANCIAL SERVICES 693475AT2 Feb 2026 90,000 — $89K -0.1% 0.01% DBT
1587 LOWE'S COS INC 548661DP9 Feb 2026 90,000 — $89K -0.0% 0.01% DBT
1588 AMERIPRISE FINANCIAL INC 03076CAL0 Feb 2026 90,000 — $89K -1.9% 0.01% DBT
1589 US BANCORP 91159HJG6 Feb 2026 90,000 — $89K -2.7% 0.01% DBT
1590 AON CORP/AON GLOBAL HOLD 03740LAD4 Feb 2026 90,000 — $89K +0.1% 0.01% DBT
1591 XILINX INC 983919AK7 Feb 2026 96,000 -10,000 $89K -10.7% 0.01% DBT
1592 BANK OF NOVA SCOTIA 06418JAC5 Feb 2026 85,000 +10,000 $89K +10.6% 0.01% DBT
1593 FIFTH THIRD BANCORP 316773DA5 Feb 2026 90,000 — $89K +0.0% 0.01% DBT
1594 BANK OF MONTREAL 06368ME67 May 2026 90,000 NEW $89K — 0.01% DBT
1595 ONTARIO (PROVINCE OF) 68323AFG4 Feb 2026 95,000 — $89K -1.6% 0.01% DBT
1596 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Feb 2026 85,000 — $89K -1.1% 0.01% DBT
1597 REGENERON PHARMACEUTICAL 75886FAE7 Feb 2026 100,000 — $89K -1.8% 0.01% DBT
1598 INTEL CORP 458140BZ2 Feb 2026 90,000 -5,000 $88K -6.6% 0.01% DBT
1599 LOWE'S COS INC 548661DY0 Feb 2026 100,000 — $88K -1.5% 0.01% DBT
1600 1011778 BC / NEW RED FIN 68245XAH2 Feb 2026 90,000 — $88K -0.5% 0.01% DBT
1601 CNH INDUSTRIAL NV 12594KAB8 Feb 2026 89,000 — $88K -0.6% 0.01% DBT
1602 BOSTON PROPERTIES LP 10112RBD5 Feb 2026 95,000 — $88K -1.4% 0.01% DBT
1603 Fannie Mae 3140QQF91 Feb 2026 86,360 -4,018 $88K -6.0% 0.01% ABS-MBS
1604 HCA INC 404119BV0 Feb 2026 95,000 — $88K -2.6% 0.01% DBT
1605 QUALCOMM INC 747525BT9 Feb 2026 85,000 — $88K -2.0% 0.01% DBT
1606 VERIZON COMMUNICATIONS 92343VES9 Feb 2026 89,000 — $88K -1.2% 0.01% DBT
1607 DEERE & COMPANY 244199BD6 Feb 2026 85,000 — $88K -1.8% 0.01% DBT
1608 Fannie Mae 3140XFFW6 Feb 2026 95,733 -3,168 $88K -4.6% 0.01% ABS-MBS
1609 AMERICAN TOWER CORP 03027XAR1 Feb 2026 89,000 -10,000 $88K -10.7% 0.01% DBT
1610 POST HOLDINGS INC 737446AQ7 Feb 2026 90,000 — $88K -0.7% 0.01% DBT
1611 THERMO FISHER SCIENTIFIC 883556CM2 May 2026 120,000 NEW $88K — 0.01% DBT
1612 HCA INC 404119DB2 Feb 2026 85,000 — $87K -2.8% 0.01% DBT
1613 Fannie Mae 3140QLGU4 Feb 2026 107,835 -2,822 $87K -5.8% 0.01% ABS-MBS
1614 VERIZON COMMUNICATIONS 92343VCX0 Feb 2026 105,000 — $87K -2.2% 0.01% DBT
1615 RENAISSANCERE HOLDINGS L 75968NAE1 Feb 2026 85,000 — $87K -2.7% 0.01% DBT
1616 MET LIFE GLOB FUNDING I 59217GGU7 Feb 2026 100,000 — $87K -1.4% 0.01% DBT
1617 HUNTINGTON BANCSHARES 446150BD5 Feb 2026 85,000 — $87K -2.6% 0.01% DBT
1618 Fannie Mae 3140J9SN2 Feb 2026 97,323 -2,107 $87K -5.3% 0.01% ABS-MBS
1619 PAYPAL HOLDINGS INC 70450YAH6 Feb 2026 95,000 — $87K -2.2% 0.01% DBT
1620 LOWE'S COS INC 548661EA1 Feb 2026 95,000 — $87K -1.7% 0.01% DBT
1621 HERSHEY COMPANY 427866BN7 Feb 2026 85,000 -15,000 $87K -17.5% 0.01% DBT
1622 Freddie Mac 3133KMXU4 Feb 2026 106,368 -1,603 $87K -4.7% 0.01% ABS-MBS
1623 COMCAST CORP 20030NEP2 Feb 2026 85,000 — $87K -2.7% 0.01% DBT
1624 JM SMUCKER CO 832696AZ1 Feb 2026 80,000 — $86K -1.6% 0.01% DBT
1625 COMCAST CORP 20030NCM1 Feb 2026 105,000 — $86K -3.6% 0.01% DBT
1626 ALLY FINANCIAL INC 02005NBZ2 Feb 2026 85,000 — $86K -1.1% 0.01% DBT
1627 INTER-AMERICAN DEVEL BK 4581X0DQ8 Feb 2026 90,000 — $86K +0.0% 0.01% DBT
1628 REPUBLICA ORIENT URUGUAY 760942AY8 Feb 2026 100,000 — $86K -3.2% 0.01% DBT
1629 APPLOVIN CORP 03831WAB4 Feb 2026 85,000 — $86K -0.9% 0.01% DBT
1630 SUMITOMO MITSUI FINL GRP 86562MCB4 Feb 2026 95,000 — $86K -1.8% 0.01% DBT
1631 REGENCY CENTERS LP 75884RBD4 Feb 2026 85,000 — $86K -1.9% 0.01% DBT
1632 AMERICAN TOWER CORP 03027XBJ8 Feb 2026 90,000 — $86K -0.3% 0.01% DBT
1633 HERTZ CORP/THE 428040DC0 Feb 2026 94,000 — $86K -1.0% 0.01% DBT
1634 WELLTOWER OP LLC 95040QAR5 Feb 2026 90,000 -10,000 $86K -12.3% 0.01% DBT
1635 MARSH & MCLENNAN COS INC 571748CB6 Feb 2026 85,000 — $86K -2.1% 0.01% DBT
1636 SYSCO CORPORATION 871829BV8 Feb 2026 85,000 — $86K -3.7% 0.01% DBT
1637 GE HEALTHCARE TECH INC 36266GAA5 Feb 2026 85,000 — $86K -1.8% 0.01% DBT
1638 Fannie Mae 3140XD6A9 Feb 2026 100,449 -1,425 $86K -4.6% 0.01% ABS-MBS
1639 HORMEL FOODS CORP 440452AF7 Feb 2026 95,000 — $85K -1.4% 0.01% DBT
1640 MARTIN MARIETTA MATERIAL 573284BA3 Feb 2026 85,000 — $85K -2.6% 0.01% DBT
1641 Freddie Mac 3133BPXV5 Feb 2026 86,039 -2,784 $85K -5.3% 0.01% ABS-MBS
1642 HCA INC 404119BY4 Feb 2026 90,000 — $85K -2.7% 0.01% DBT
1643 CLOROX COMPANY 189054AX7 Feb 2026 95,000 — $85K -1.4% 0.01% DBT
1644 HCA INC 404119DC0 Feb 2026 85,000 -10,000 $85K -12.5% 0.01% DBT
1645 WILLIS NORTH AMERICA INC 970648AL5 Feb 2026 85,000 — $85K -0.4% 0.01% DBT
1646 JACKSON FINANCIAL INC 46817MAL1 Feb 2026 95,000 -15,000 $85K -15.2% 0.01% DBT
1647 ARTHUR J GALLAGHER & CO 04316JAK5 Feb 2026 85,000 — $85K -0.7% 0.01% DBT
1648 BANK OF NY MELLON CORP 06406RBR7 Feb 2026 85,000 -20,000 $85K -21.0% 0.01% DBT
1649 MOTOROLA SOLUTIONS INC 620076BN8 Feb 2026 85,000 -10,000 $85K -11.7% 0.01% DBT
1650 KEYCORP 49326EEP4 Feb 2026 80,000 -15,000 $85K -17.7% 0.01% DBT
1651 CARLISLE COS INC 142339AN0 Feb 2026 85,000 -5,000 $85K -8.4% 0.01% DBT
1652 AIR PRODUCTS & CHEMICALS 009158BK1 Feb 2026 85,000 -20,000 $85K -21.0% 0.01% DBT
1653 PROLOGIS LP 74340XCJ8 Feb 2026 85,000 -10,000 $85K -12.8% 0.01% DBT
1654 PUBLIC STORAGE OP CO 74460DAH2 Feb 2026 90,000 +5,000 $85K +4.9% 0.01% DBT
1655 HUNTINGTON BANCSHARES 446150BB9 Feb 2026 85,000 -15,000 $85K -15.6% 0.01% DBT
1656 HOME DEPOT INC 437076CH3 Feb 2026 90,000 +5,000 $85K +5.3% 0.01% DBT
1657 UDR INC 90265EAT7 May 2026 100,000 NEW $85K — 0.01% DBT
1658 VERIZON COMMUNICATIONS 92343VFE9 Feb 2026 89,000 — $85K -1.6% 0.01% DBT
1659 ELEVANCE HEALTH INC 28622HAC5 Feb 2026 95,000 — $85K -1.9% 0.01% DBT
1660 COMCAST CORP 20030NBM2 Feb 2026 90,000 — $85K -3.0% 0.01% DBT
1661 DH EUROPE FINANCE II 23291KAH8 Feb 2026 90,000 — $85K -1.5% 0.01% DBT
1662 HOME DEPOT INC 437076BW1 Feb 2026 85,000 — $84K -1.1% 0.01% DBT
1663 MOSAIC CO 61945CAG8 Feb 2026 85,000 — $84K -0.7% 0.01% DBT
1664 Fannie Mae 3140QLRW8 Feb 2026 95,175 -3,157 $84K -6.5% 0.01% ABS-MBS
1665 PROLOGIS LP 74340XBY6 Feb 2026 89,000 -15,000 $84K -15.7% 0.01% DBT
1666 Fannie Mae 31418ECT5 Feb 2026 94,079 -3,227 $84K -4.8% 0.01% ABS-MBS
1667 HOME DEPOT INC 437076CC4 Feb 2026 105,000 -15,000 $84K -15.2% 0.01% DBT
1668 UNITI SERVICES LLC 97382BAB5 Feb 2026 80,000 +25,000 $84K +47.2% 0.01% DBT
1669 KEURIG DR PEPPER INC 26138EAX7 Feb 2026 85,000 — $84K -0.2% 0.01% DBT
1670 SYNCHRONY FINANCIAL 87165BAP8 Feb 2026 84,000 — $84K -1.4% 0.01% DBT
1671 Fannie Mae 3140XDLB0 Feb 2026 91,293 -2,958 $84K -4.5% 0.01% ABS-MBS
1672 ACCENTURE CAPITAL INC 00440KAB9 Feb 2026 85,000 -15,000 $84K -16.5% 0.01% DBT
1673 CHURCH & DWIGHT CO INC 171340AN2 Feb 2026 85,000 — $84K -0.4% 0.01% DBT
1674 TYCO ELECTRONICS GROUP S 902133AU1 Feb 2026 85,000 — $84K -0.6% 0.01% DBT
1675 ESTEE LAUDER CO INC 29736RAQ3 Feb 2026 90,000 -15,000 $84K -15.7% 0.01% DBT
1676 BOOKING HOLDINGS INC 741503BC9 Feb 2026 85,000 -5,000 $84K -6.2% 0.01% DBT
1677 CADENCE DESIGN SYS INC 127387AP3 Feb 2026 85,000 -10,000 $84K -12.5% 0.01% DBT
1678 JOHN DEERE CAPITAL CORP 24422ETW9 Feb 2026 85,000 — $84K -0.3% 0.01% DBT
1679 NCL CORPORATION LTD 62886HBG5 Feb 2026 80,000 — $84K -2.1% 0.01% DBT
1680 Fannie Mae 3140M2E24 Feb 2026 102,524 -2,330 $84K -5.4% 0.01% ABS-MBS
1681 NBCUNIVERSAL MEDIA LLC 63946BAJ9 Feb 2026 100,000 -20,000 $84K -19.7% 0.01% DBT
1682 HOME DEPOT INC 437076CD2 Feb 2026 120,000 — $84K -2.9% 0.01% DBT
1683 QUANTA SERVICES INC 74762EAH5 Feb 2026 95,000 — $83K -1.6% 0.01% DBT
1684 REGAL REXNORD CORP 758750AN3 Feb 2026 80,000 +10,000 $83K +11.6% 0.01% DBT
1685 VERIZON COMMUNICATIONS 92343VDR2 Feb 2026 89,000 — $83K -2.8% 0.01% DBT
1686 LANDWIRTSCH. RENTENBANK 515110CE2 Feb 2026 80,000 — $83K -3.5% 0.01% DBT
1687 PARKER-HANNIFIN CORP 701094AN4 Feb 2026 86,000 -15,000 $83K -16.1% 0.01% DBT
1688 Government National Mortgage Association 36179VQT0 Feb 2026 93,006 -2,221 $83K -5.3% 0.01% ABS-MBS
1689 LIFEPOINT HEALTH INC 53219LBA6 May 2026 85,000 NEW $83K — 0.01% DBT
1690 NVIDIA CORP 67066GAG9 Feb 2026 99,000 — $83K -3.0% 0.01% DBT
1691 Uruguay Government International Bonds 760942AS1 Feb 2026 70,000 — $83K -2.8% 0.01% DBT
1692 ORACLE CORP 68389XCQ6 May 2026 100,000 NEW $83K — 0.01% DBT
1693 Peru Government International Bonds 715638DP4 Feb 2026 100,000 — $83K -1.6% 0.01% DBT
1694 BELL CANADA 0778FPAQ2 Feb 2026 80,000 — $83K -2.4% 0.01% DBT
1695 Fannie Mae 3140XCB64 Feb 2026 96,615 -2,022 $83K -5.2% 0.01% ABS-MBS
1696 WESTINGHOUSE AIR BRAKE 960386AR1 Feb 2026 80,000 — $82K -2.8% 0.01% DBT
1697 NORTHERN TRUST CORP 665859AU8 Feb 2026 85,000 -20,000 $82K -19.9% 0.01% DBT
1698 COMMONWEALTH EDISON CO 202795JM3 Feb 2026 105,000 — $82K -3.3% 0.01% DBT
1699 CINTAS CORPORATION NO. 2 17252MAQ3 Feb 2026 85,000 — $82K -2.1% 0.01% DBT
1700 THERMO FISHER SCIENTIFIC 883556BY7 May 2026 100,000 NEW $82K — 0.01% DBT
1701 RENAISSANCERE HOLDINGS L 75968NAG6 Feb 2026 80,000 -20,000 $82K -21.5% 0.01% DBT
1702 Government National Mortgage Association 36179WLP1 Feb 2026 95,908 -2,183 $82K -5.2% 0.01% ABS-MBS
1703 ELEVANCE HEALTH INC 036752BE2 Feb 2026 85,000 -25,000 $82K -24.0% 0.01% DBT
1704 COMCAST CORP 20030NAK7 Feb 2026 75,000 -15,000 $82K -19.2% 0.01% DBT
1705 Fannie Mae 3140QRR62 Feb 2026 80,510 -2,896 $82K -5.2% 0.01% ABS-MBS
1706 INTERCONTINENTALEXCHANGE 45866FAK0 Feb 2026 90,000 — $82K -1.5% 0.01% DBT
1707 LOWE'S COS INC 548661DQ7 Feb 2026 105,000 — $82K -3.0% 0.01% DBT
1708 REGAL REXNORD CORP 758750AM5 Feb 2026 80,000 +5,000 $82K +5.2% 0.01% DBT
1709 TRAVELERS COS INC 89417EAD1 Feb 2026 75,000 +5,000 $82K +4.3% 0.01% DBT
1710 INTEL CORP 458140CK4 Feb 2026 85,000 — $82K +0.3% 0.01% DBT
1711 AON CORP/AON GLOBAL HOLD 03740LAG7 Feb 2026 80,000 — $82K -2.2% 0.01% DBT
1712 HCA INC 404119CQ0 Feb 2026 80,000 — $82K -2.5% 0.01% DBT
1713 LOWE'S COS INC 548661EM5 Feb 2026 85,000 — $82K -2.5% 0.01% DBT
1714 PRUDENTIAL FINANCIAL INC 744320BK7 Feb 2026 80,000 — $82K -1.6% 0.01% DBT
1715 Freddie Mac 3133B3L54 Feb 2026 101,303 -1,753 $82K -4.9% 0.01% ABS-MBS
1716 Fannie Mae 3140QNAK8 Feb 2026 88,549 -3,549 $82K -5.2% 0.01% ABS-MBS
1717 ELEVANCE HEALTH INC 036752BA0 Feb 2026 85,000 — $82K -1.8% 0.01% DBT
1718 STEEL DYNAMICS INC 858119BQ2 Feb 2026 80,000 — $81K -2.1% 0.01% DBT
1719 Republic of Poland Government International Bonds 857524AD4 Feb 2026 80,000 — $81K -1.1% 0.01% DBT
1720 ELEVANCE HEALTH INC 036752AZ6 Feb 2026 80,000 — $81K -2.2% 0.01% DBT
1721 TRUIST FINANCIAL CORP 89788MAB8 Feb 2026 90,000 — $81K -1.6% 0.01% DBT
1722 AON CORP/AON GLOBAL HOLD 03740LAE2 Feb 2026 110,000 -10,000 $81K -8.9% 0.01% DBT
1723 INTUIT INC 46124HAH9 Feb 2026 90,000 -5,000 $81K -9.6% 0.01% DBT
1724 CAPITAL ONE FINANCIAL CO 14040HCX1 Feb 2026 80,000 +5,000 $81K +5.5% 0.01% DBT
1725 FIRST HORIZON CORP 320517AE5 Feb 2026 80,000 — $81K -2.1% 0.01% DBT
1726 United States Treasury 912810RG5 Feb 2026 100,000 — $81K -5.0% 0.01% DBT
1727 PRUDENTIAL FUNDING ASIA 744330AA9 Feb 2026 85,000 — $81K -1.5% 0.01% DBT
1728 BROADCOM INC 11135FBA8 Feb 2026 80,000 — $81K -1.4% 0.01% DBT
1729 ALCON FINANCE CORP 01400EAB9 Feb 2026 85,000 +10,000 $81K +11.4% 0.01% DBT
1730 DEERE & COMPANY 244199BF1 Feb 2026 95,000 — $81K -3.3% 0.01% DBT
1731 JOHN DEERE CAPITAL CORP 24422EXH7 Feb 2026 80,000 — $80K -1.6% 0.01% DBT
1732 HP ENTERPRISE CO 42824CAX7 Feb 2026 75,000 — $80K -1.0% 0.01% DBT
1733 BANK OF MONTREAL 06368DH72 Feb 2026 90,000 — $80K -2.1% 0.01% DBT
1734 Fannie Mae 3140W3PT0 Feb 2026 79,014 -2,272 $80K -4.2% 0.01% ABS-MBS
1735 ITC HOLDINGS CORP 465685AR6 Feb 2026 80,000 — $80K -0.7% 0.01% DBT
1736 BELL CANADA 0778FPAL3 Feb 2026 80,000 — $80K -2.2% 0.01% DBT
1737 ZOETIS INC 98978VAH6 Feb 2026 90,000 — $80K -4.0% 0.01% DBT
1738 KLA CORP 482480AL4 Feb 2026 80,000 — $80K -2.2% 0.01% DBT
1739 Fannie Mae 3140XBKS8 Feb 2026 86,833 -2,015 $80K -5.4% 0.01% ABS-MBS
1740 ARAMARK SERVICES INC 038522AQ1 Feb 2026 80,000 — $80K -0.1% 0.01% DBT
1741 LANDWIRTSCH. RENTENBANK 000000000 Feb 2026 80,000 NEW $80K — 0.01% DBT
1742 LPL HOLDINGS INC 50212YAC8 Feb 2026 80,000 -5,000 $80K -6.3% 0.01% DBT
1743 YARA INTERNATIONAL ASA 984851AG0 Feb 2026 85,000 — $79K -1.6% 0.01% DBT
1744 ROGERS COMMUNICATIONS IN 775109CK5 Feb 2026 100,000 -20,000 $79K -19.2% 0.01% DBT
1745 GLOBAL PAYMENTS INC 891906AF6 Feb 2026 80,000 -15,000 $79K -16.6% 0.01% DBT
1746 M&T BANK CORPORATION 55261FAR5 Feb 2026 80,000 -10,000 $79K -13.0% 0.01% DBT
1747 PROTECTIVE LIFE CORP 743674BD4 Feb 2026 80,000 — $79K -1.1% 0.01% DBT
1748 NUTRIEN LTD 67077MAT5 Feb 2026 80,000 — $79K -1.2% 0.01% DBT
1749 ONTARIO (PROVINCE OF) 683234DB1 Feb 2026 80,000 — $79K -0.3% 0.01% DBT
1750 EUROPEAN BK RECON & DEV 29874QFB5 Feb 2026 80,000 -10,000 $79K -14.2% 0.01% DBT
1751 POST HOLDINGS INC 737446AX2 Feb 2026 80,000 +25,000 $79K +41.1% 0.01% DBT
1752 CRH AMERICA FINANCE INC 12636YAC6 Feb 2026 80,000 — $79K -0.9% 0.01% DBT
1753 AMERICAN INTERNATIONAL 026874DL8 Feb 2026 90,000 +5,000 $79K +3.9% 0.01% DBT
1754 FIRSTENERGY TRANSMISSION 33767BAH2 Feb 2026 80,000 — $79K -2.4% 0.01% DBT
1755 BANK OF NY MELLON CORP 06406RBM8 Feb 2026 75,000 — $79K -2.6% 0.01% DBT
1756 BROADCOM INC 11135FBR1 Feb 2026 80,000 — $79K -1.4% 0.01% DBT
1757 CROWN CASTLE INC 22822VAK7 Feb 2026 80,000 — $79K -0.8% 0.01% DBT
1758 NVR INC 62944TAF2 Feb 2026 84,000 -10,000 $79K -12.1% 0.01% DBT
1759 COMCAST CORP 20030NEQ0 Feb 2026 80,000 — $79K -3.6% 0.01% DBT
1760 MOLINA HEALTHCARE INC 60855RAJ9 Feb 2026 80,000 — $79K +0.3% 0.01% DBT
1761 BRITISH COLUMBIA PROV OF 110709AE2 Feb 2026 90,000 — $79K -2.0% 0.01% DBT
1762 LIFEPOINT HEALTH INC 53219LAY5 Feb 2026 75,000 — $79K -2.9% 0.01% DBT
1763 FIFTH THIRD BANCORP 316773DN7 May 2026 80,000 NEW $79K — 0.01% DBT
1764 LOWE'S COS INC 548661DN4 Feb 2026 105,000 — $79K -3.0% 0.01% DBT
1765 KEURIG DR PEPPER INC 49271VAP5 Feb 2026 80,000 — $79K -1.2% 0.01% DBT
1766 CHARLES SCHWAB CORP 808513BT1 Feb 2026 90,000 — $78K -1.7% 0.01% DBT
1767 FISERV INC 337738BQ0 Feb 2026 80,000 — $78K -2.1% 0.01% DBT
1768 ORANGE SA 685218AB5 Feb 2026 80,000 -20,000 $78K -22.6% 0.01% DBT
1769 HERC HOLDINGS INC 42704LAG9 Feb 2026 75,000 — $78K -1.2% 0.01% DBT
1770 QUALCOMM INC 747525BS1 Feb 2026 75,000 — $78K -2.0% 0.01% DBT
1771 WEBSTER FINANCIAL CORP 947890AJ8 Feb 2026 80,000 — $78K -1.9% 0.01% DBT
1772 APTIV SWISS HOLDINGS LTD 00217GAC7 May 2026 105,000 NEW $78K — 0.01% DBT
1773 HILTON DOMESTIC OPERATIN 432833AN1 Feb 2026 85,000 — $78K -1.4% 0.01% DBT
1774 GLOBAL PAYMENTS INC 37940XAD4 Feb 2026 85,000 — $78K -1.4% 0.01% DBT
1775 Freddie Mac 3133KQPN0 Feb 2026 76,717 -3,239 $78K -5.5% 0.01% ABS-MBS
1776 ALLY FINANCIAL INC 02005NBT6 Feb 2026 75,000 -10,000 $78K -13.0% 0.01% DBT
1777 COMCAST CORP 20030NCC3 Feb 2026 105,000 — $78K -3.3% 0.01% DBT
1778 FISERV INC 337738BN7 Feb 2026 80,000 -5,000 $78K -8.0% 0.01% DBT
1779 ALLY FINANCIAL INC 370425RZ5 Feb 2026 70,000 — $78K -2.2% 0.01% DBT
1780 Freddie Mac 3132D6NX4 Feb 2026 83,889 -4,088 $78K -6.1% 0.01% ABS-MBS
1781 ORACLE CORP 68389XDA0 Feb 2026 80,000 +15,000 $78K +20.8% 0.01% DBT
1782 COMCAST CORP 20030NAF8 Feb 2026 75,000 — $78K -3.0% 0.01% DBT
1783 DAVITA INC 23918KAY4 Feb 2026 75,000 — $78K -0.5% 0.01% DBT
1784 MOTOROLA SOLUTIONS INC 620076BW8 Feb 2026 75,000 +25,000 $77K +45.9% 0.01% DBT
1785 ACCENTURE CAPITAL INC 00440KAD5 Feb 2026 80,000 — $77K -2.2% 0.01% DBT
1786 REPUBLIC SERVICES INC 760759AS9 Feb 2026 78,000 — $77K -0.5% 0.01% DBT
1787 ARTHUR J GALLAGHER & CO 04316JAD1 Feb 2026 75,000 +10,000 $77K +13.7% 0.01% DBT
1788 Peru Government International Bonds 715638AU6 Feb 2026 70,000 — $77K -1.2% 0.01% DBT
1789 INTEL CORP 458140AY6 Feb 2026 100,000 — $77K -0.0% 0.01% DBT
1790 BROADCOM INC 11135FCP4 Feb 2026 80,000 -10,000 $77K -11.5% 0.01% DBT
1791 HCA INC 404119BW8 Feb 2026 75,000 — $77K -1.5% 0.01% DBT
1792 BELL CANADA 0778FPAP4 Feb 2026 75,000 — $77K -1.8% 0.01% DBT
1793 VERISIGN INC 92343EAM4 Feb 2026 85,000 — $77K -0.7% 0.01% DBT
1794 CROWN CASTLE INC 22822VBD2 Feb 2026 75,000 -15,000 $77K -18.1% 0.01% DBT
1795 CBRE SERVICES INC 12505BAH3 Feb 2026 75,000 — $77K -1.4% 0.01% DBT
1796 EBAY INC 278642AY9 Feb 2026 85,000 — $77K -1.8% 0.01% DBT
1797 PRINCIPAL FINANCIAL GRP 74251VAT9 Feb 2026 75,000 — $77K -2.2% 0.01% DBT
1798 CACI INTERNATIONAL INC 127190AE6 Feb 2026 75,000 — $77K -0.8% 0.01% DBT
1799 ROGERS COMMUNICATIONS IN 775109DG3 Feb 2026 75,000 — $77K -2.3% 0.01% DBT
1800 MOTOROLA SOLUTIONS INC 620076CC1 Feb 2026 75,000 -10,000 $77K -14.4% 0.01% DBT
1801 APPLIED MATERIALS INC 038222AN5 Feb 2026 85,000 — $77K -1.3% 0.01% DBT
1802 CSL FINANCE PLC 12661PAE9 Feb 2026 90,000 -15,000 $76K -17.6% 0.01% DBT
1803 JOHN DEERE CAPITAL CORP 24422EUY3 Feb 2026 80,000 — $76K -1.3% 0.01% DBT
1804 HERSHEY COMPANY 427866BE7 Feb 2026 85,000 -15,000 $76K -16.4% 0.01% DBT
1805 VULCAN MATERIALS CO 929160BC2 Feb 2026 75,000 -10,000 $76K -13.9% 0.01% DBT
1806 JABIL INC 466313AH6 Feb 2026 77,000 +5,000 $76K +6.1% 0.01% DBT
1807 BANK OF NOVA SCOTIA 06418GAQ0 Feb 2026 75,000 — $76K -2.0% 0.01% DBT
1808 NVIDIA CORP 67066GAN4 Feb 2026 85,000 — $76K -1.6% 0.01% DBT
1809 NVIDIA CORP 67066GAM6 Feb 2026 80,000 +5,000 $76K +6.3% 0.01% DBT
1810 BROADRIDGE FINANCIAL SOL 11133TAE3 Feb 2026 85,000 — $76K -1.4% 0.01% DBT
1811 Government National Mortgage Association 36179YFM1 Feb 2026 74,073 -6,848 $76K -8.8% 0.01% ABS-MBS
1812 BUILDERS FIRSTSOURCE INC 12008RAT4 Feb 2026 75,000 — $76K -3.2% 0.01% DBT
1813 US BANCORP 91159HJD3 Feb 2026 85,000 — $76K -2.1% 0.01% DBT
1814 TEXAS INSTRUMENTS INC 882508CH5 Feb 2026 75,000 — $76K -2.3% 0.01% DBT
1815 BANK OF MONTREAL 06368MJG0 Feb 2026 75,000 +5,000 $76K +6.0% 0.01% DBT
1816 BELRON UK FINANCE PLC 080782AA3 Feb 2026 75,000 — $76K -1.4% 0.01% DBT
1817 NXP BV/NXP FDG/NXP USA 62954HAJ7 Feb 2026 85,000 — $76K -1.6% 0.01% DBT
1818 HCA INC 404119CC1 Feb 2026 85,000 — $75K -1.8% 0.01% DBT
1819 BALL CORP 058498BA3 Feb 2026 75,000 — $75K -2.4% 0.01% DBT
1820 INTEL CORP 458140CL2 Feb 2026 75,000 — $75K -1.7% 0.01% DBT
1821 AVALONBAY COMMUNITIES 053484AC5 Feb 2026 80,000 — $75K -1.0% 0.01% DBT
1822 INTL FLAVOR & FRAGRANCES 459506AP6 Feb 2026 78,000 — $75K -0.0% 0.01% DBT
1823 CANADIAN IMPERIAL BANK 13607HR53 Feb 2026 80,000 -15,000 $75K -17.7% 0.01% DBT
1824 AMERICAN AXLE & MFG INC 02406PBD1 May 2026 75,000 NEW $75K — 0.01% DBT
1825 Fannie Mae 3140XD6J0 Feb 2026 88,573 -2,200 $75K -5.6% 0.01% ABS-MBS
1826 BANK OF NY MELLON CORP 06406RCH8 Feb 2026 75,000 — $75K -0.5% 0.01% DBT
1827 AUTODESK INC 052769AH9 Feb 2026 85,000 -15,000 $75K -16.3% 0.01% DBT
1828 SIRIUS XM RADIO LLC 82967NBA5 Feb 2026 75,000 -15,000 $75K -16.8% 0.01% DBT
1829 GENERAL MILLS INC 370334CL6 Feb 2026 80,000 — $75K -1.5% 0.01% DBT
1830 CAPITAL ONE FINANCIAL CO 254709AT5 Feb 2026 65,000 — $75K -2.1% 0.01% DBT
1831 SUMISHO AIR LEASE CORP 00914AAG7 Feb 2026 80,000 — $75K -1.1% 0.01% DBT
1832 DARDEN RESTAURANTS INC 237194AN5 Feb 2026 70,000 +5,000 $75K +5.0% 0.01% DBT
1833 AUTONATION INC 05329WAS1 Feb 2026 85,000 — $75K -2.1% 0.01% DBT
1834 CF INDUSTRIES INC 12527GAF0 Feb 2026 75,000 — $75K -2.0% 0.01% DBT
1835 AMERICAN EXPRESS CO 025816ES4 May 2026 75,000 NEW $75K — 0.01% DBT
1836 PROLOGIS LP 74340XCN9 Feb 2026 75,000 — $75K -2.6% 0.01% DBT
1837 OEKB OEST. KONTROLLBANK 676167CF4 Feb 2026 75,000 — $75K -0.8% 0.01% DBT
1838 SYSCO CORPORATION 871829BD8 Feb 2026 90,000 — $75K -5.0% 0.01% DBT
1839 Fannie Mae 3140XKQY9 Feb 2026 73,379 -2,086 $74K -4.0% 0.01% ABS-MBS
1840 AVALONBAY COMMUNITIES 05348EBA6 Feb 2026 75,000 — $74K -0.2% 0.01% DBT
1841 CROWN CASTLE INC 22822VAX9 Feb 2026 102,000 +5,000 $74K +3.2% 0.01% DBT
1842 POST HOLDINGS INC 737446AY0 Feb 2026 75,000 +25,000 $74K +46.6% 0.01% DBT
1843 Freddie Mac 3132CW2V5 Feb 2026 80,833 -3,620 $74K -5.8% 0.01% ABS-MBS
1844 Fannie Mae 3140QLFF8 Feb 2026 87,991 -1,758 $74K -5.2% 0.01% ABS-MBS
1845 TELUS CORP 87971MBF9 Feb 2026 75,000 — $74K -0.4% 0.01% DBT
1846 PROLOGIS LP 74340XBS9 Feb 2026 85,000 — $74K -1.9% 0.01% DBT
1847 BROADCOM CRP / CAYMN FI 11134LAR0 Feb 2026 75,000 — $74K -0.6% 0.01% DBT
1848 GREAT-WEST LIFECO FIN 18 39138QAA3 Feb 2026 75,000 -5,000 $74K -7.2% 0.01% DBT
1849 HOME DEPOT INC 437076AV4 Feb 2026 70,000 — $74K -2.8% 0.01% DBT
1850 PNC FINANCIAL SERVICES 693475AW5 Feb 2026 76,000 — $74K -1.5% 0.01% DBT
1851 Fannie Mae 3140XHX36 Feb 2026 82,430 -2,628 $74K -4.7% 0.01% ABS-MBS
1852 VERIZON COMMUNICATIONS 92343VFV1 Feb 2026 127,000 — $74K -2.4% 0.01% DBT
1853 INTL BK RECON & DEVELOP 459058KL6 Feb 2026 75,000 +25,000 $74K +47.1% 0.01% DBT
1854 VISA INC 92826CAH5 Feb 2026 75,000 — $74K -0.3% 0.01% DBT
1855 ZOETIS INC 98978VAL7 Feb 2026 75,000 — $74K -0.5% 0.01% DBT
1856 BIOGEN INC 09062XAD5 Feb 2026 80,000 — $74K -1.6% 0.01% DBT
1857 TEXAS INSTRUMENTS INC 882508BD5 Feb 2026 89,000 -15,000 $74K -15.4% 0.01% DBT
1858 VISA INC 92826CAN2 Feb 2026 85,000 — $74K -1.6% 0.01% DBT
1859 Fannie Mae 3140XDCU8 Feb 2026 90,341 -1,383 $74K -4.7% 0.01% ABS-MBS
1860 HCA INC 404119CB3 Feb 2026 110,000 — $74K -3.2% 0.01% DBT
1861 KEYCORP 49326EEN9 Feb 2026 75,000 — $73K -2.5% 0.01% DBT
1862 TRIMBLE INC 896239AE0 Feb 2026 70,000 — $73K -1.7% 0.01% DBT
1863 MARTIN MARIETTA MATERIAL 573284AW6 Feb 2026 82,000 — $73K -1.6% 0.01% DBT
1864 PRUDENTIAL FINANCIAL INC 744320BJ0 Feb 2026 75,000 — $73K -0.6% 0.01% DBT
1865 AMERICAN TOWER CORP 03027XAP5 Feb 2026 74,000 — $73K -0.3% 0.01% DBT
1866 PRINCIPAL FINANCIAL GRP 74251VAR3 Feb 2026 75,000 — $73K -1.2% 0.01% DBT
1867 BOOZ ALLEN HAMILTON INC 09951LAB9 Feb 2026 75,000 — $73K -0.2% 0.01% DBT
1868 COMCAST CORP 20030NCJ8 Feb 2026 85,000 — $73K -3.1% 0.01% DBT
1869 LPL HOLDINGS INC 50212YAD6 Feb 2026 75,000 — $73K -1.2% 0.01% DBT
1870 REINSURANCE GRP OF AMER 759351AR0 Feb 2026 70,000 -10,000 $73K -14.5% 0.01% DBT
1871 PAYPAL HOLDINGS INC 70450YAL7 Feb 2026 75,000 — $73K -2.8% 0.01% DBT
1872 CHUBB INA HOLDINGS LLC 00440EAW7 Feb 2026 85,000 — $73K -2.1% 0.01% DBT
1873 INTERCONTINENTALEXCHANGE 45866FAP9 Feb 2026 100,000 — $73K -2.2% 0.01% DBT
1874 Freddie Mac 3133KPLY2 Feb 2026 77,508 -1,606 $73K -5.4% 0.01% ABS-MBS
1875 HCA INC 404121AL9 Feb 2026 75,000 — $73K -2.2% 0.01% DBT
1876 AMERICAN EXPRESS CO 025816DR7 Feb 2026 70,000 -5,000 $73K -9.3% 0.01% DBT
1877 HOST HOTELS & RESORTS LP 44107TAZ9 Feb 2026 77,000 — $73K -1.7% 0.01% DBT
1878 AMERICAN TOWER CORP 03027XBZ2 Feb 2026 70,000 -10,000 $73K -14.6% 0.01% DBT
1879 PRUDENTIAL FINANCIAL INC 744320AY8 Feb 2026 95,000 +5,000 $73K +3.1% 0.01% DBT
1880 QORVO INC 74736KAH4 Feb 2026 74,000 — $73K -0.5% 0.01% DBT
1881 ROGERS COMMUNICATIONS IN 775109DH1 Feb 2026 70,000 — $73K -2.2% 0.01% DBT
1882 LAM RESEARCH CORP 512807AV0 Feb 2026 80,000 -10,000 $73K -12.2% 0.01% DBT
1883 PRINCIPAL FINANCIAL GRP 74251VAS1 Feb 2026 80,000 — $72K -1.1% 0.01% DBT
1884 DAVITA INC 23918KAW8 Feb 2026 70,000 — $72K -0.3% 0.01% DBT
1885 DEERE & COMPANY 244199BJ3 Feb 2026 76,000 — $72K -1.8% 0.01% DBT
1886 Fannie Mae 3140QRPW7 Feb 2026 72,709 -1,596 $72K -4.5% 0.01% ABS-MBS
1887 ROPER TECHNOLOGIES INC 776696AJ5 Feb 2026 75,000 — $72K -2.7% 0.01% DBT
1888 CME GROUP INC 12572QAK1 Feb 2026 80,000 — $72K -2.1% 0.01% DBT
1889 VERIZON COMMUNICATIONS 92343VFL3 Feb 2026 82,000 -10,000 $72K -12.0% 0.01% DBT
1890 JACOBS ENGINEERING GROUP 469814AB3 Feb 2026 70,000 — $72K -1.6% 0.01% DBT
1891 TEXAS INSTRUMENTS INC 882508BJ2 Feb 2026 80,000 -5,000 $72K -7.3% 0.01% DBT
1892 BURFORD CAPITAL GLBL FIN 12116LAE9 Feb 2026 75,000 — $72K -4.9% 0.01% DBT
1893 HCA INC 404119CR8 Feb 2026 75,000 — $72K -2.1% 0.01% DBT
1894 QUALCOMM INC 747525BP7 Feb 2026 85,000 — $72K -1.8% 0.01% DBT
1895 TRIMBLE INC 896239AC4 Feb 2026 72,000 -10,000 $72K -12.9% 0.01% DBT
1896 ELEVANCE HEALTH INC 036752AW3 Feb 2026 70,000 — $72K -2.4% 0.01% DBT
1897 AGCO CORP 001084AS1 Feb 2026 70,000 — $72K -2.8% 0.01% DBT
1898 INTERCONTINENTALEXCHANGE 45866FAH7 Feb 2026 87,000 — $72K -0.9% 0.01% DBT
1899 Fannie Mae 3140QGXX0 Feb 2026 77,996 -3,572 $72K -5.8% 0.01% ABS-MBS
1900 BUILDERS FIRSTSOURCE INC 12008RAS6 Feb 2026 72,000 — $72K -3.0% 0.01% DBT
1901 NXP BV/NXP FDG/NXP USA 62954HBA5 Feb 2026 80,000 — $72K -1.9% 0.01% DBT
1902 HOME DEPOT INC 437076CQ3 Feb 2026 100,000 — $72K -3.1% 0.01% DBT
1903 TRANE TECH FIN LTD 456873AD0 Feb 2026 73,000 — $72K -1.6% 0.01% DBT
1904 ELANCO ANIMAL HEALTH INC 28414HAG8 Feb 2026 70,000 — $72K -1.2% 0.01% DBT
1905 MICRON TECHNOLOGY INC 595112BS1 Feb 2026 80,000 +25,000 $72K +42.8% 0.01% DBT
1906 RHP HOTEL PPTY/RHP FINAN 749571AK1 Feb 2026 70,000 — $72K -1.1% 0.01% DBT
1907 PENNYMAC FIN SVCS INC 70932MAH0 Feb 2026 75,000 — $72K -3.2% 0.01% DBT
1908 Fannie Mae 3140U5QB5 May 2026 72,773 NEW $72K — 0.01% ABS-MBS
1909 PROVINCE OF QUEBEC 748148SB0 Feb 2026 80,000 -15,000 $72K -17.1% 0.01% DBT
1910 VISA INC 92826CAE2 Feb 2026 75,000 — $72K -2.5% 0.01% DBT
1911 MACQUARIE GROUP LTD 55608JAZ1 May 2026 80,000 NEW $72K — 0.01% DBT
1912 PROGRESSIVE CORP 743315AV5 Feb 2026 72,000 — $72K -1.1% 0.01% DBT
1913 OMEGA HLTHCARE INVESTORS 681936BM1 Feb 2026 77,000 — $71K -1.6% 0.01% DBT
1914 NXP BV/NXP FDG/NXP USA 62954HAX6 Feb 2026 72,000 — $71K -0.1% 0.01% DBT
1915 BIOGEN INC 09062XAG8 Feb 2026 110,000 — $71K -1.7% 0.01% DBT
1916 JOHN DEERE CAPITAL CORP 24422EVD8 Feb 2026 76,000 — $71K -1.9% 0.01% DBT
1917 AMERICAN TOWER CORP 03027XBG4 Feb 2026 80,000 — $71K -1.5% 0.01% DBT
1918 NORTHERN TRUST CORP 665859AS3 Feb 2026 72,000 — $71K -0.3% 0.01% DBT
1919 INTUIT INC 46124HAF3 Feb 2026 70,000 — $71K -1.3% 0.01% DBT
1920 BANK OF NY MELLON CORP 06406RCJ4 Feb 2026 70,000 -15,000 $71K -19.8% 0.01% DBT
1921 QUALCOMM INC 747525BR3 Feb 2026 85,000 — $71K -1.3% 0.01% DBT
1922 CHOICE HOTELS INTL INC 169905AH9 Feb 2026 70,000 — $71K -2.3% 0.01% DBT
1923 AT&T INC 00206RMY5 Feb 2026 70,000 — $71K -2.5% 0.01% DBT
1924 COMCAST CORP 20030NBP5 Feb 2026 75,000 — $71K -2.7% 0.01% DBT
1925 QUANTA SERVICES INC 74762EAF9 Feb 2026 76,000 — $71K -1.5% 0.01% DBT
1926 INTUIT INC 46124HAG1 Feb 2026 70,000 — $71K -2.3% 0.01% DBT
1927 PROLOGIS LP 74340XCH2 Feb 2026 70,000 — $71K -2.4% 0.01% DBT
1928 DARLING INGREDIENTS INC 237266AJ0 Feb 2026 70,000 — $71K -0.3% 0.01% DBT
1929 Government National Mortgage Association 3618N5C64 Feb 2026 70,015 -6,465 $71K -9.1% 0.01% ABS-MBS
1930 ANALOG DEVICES INC 032654AU9 Feb 2026 75,000 — $71K -0.8% 0.01% DBT
1931 HOME DEPOT INC 437076AU6 Feb 2026 70,000 — $71K -2.7% 0.01% DBT
1932 ASHTEAD CAPITAL INC 045054AP8 Feb 2026 80,000 — $71K -2.2% 0.01% DBT
1933 WELLTOWER OP LLC 95040QAN4 Feb 2026 75,000 — $71K -1.0% 0.01% DBT
1934 AUTOZONE INC 053332BH4 Feb 2026 65,000 — $71K -2.8% 0.01% DBT
1935 SONOCO PRODUCTS CO 835495AL6 Feb 2026 75,000 +5,000 $71K +5.5% 0.01% DBT
1936 AUTODESK INC 052769AG1 Feb 2026 75,000 -15,000 $70K -17.8% 0.01% DBT
1937 PRINCIPAL FINANCIAL GRP 74251VAA0 Feb 2026 66,000 +5,000 $70K +5.8% 0.01% DBT
1938 COMMONWEALTH EDISON CO 202795JB7 Feb 2026 80,000 -20,000 $70K -22.4% 0.01% DBT
1939 POST HOLDINGS INC 737446AR5 Feb 2026 75,000 — $70K -1.9% 0.01% DBT
1940 AMERICAN WATER CAPITAL C 03040WAW5 Feb 2026 75,000 — $70K -2.0% 0.01% DBT
1941 REPUBLIC SERVICES INC 760759AZ3 Feb 2026 82,000 -15,000 $70K -17.1% 0.01% DBT
1942 S&P GLOBAL INC 78409VAP9 Feb 2026 75,000 — $70K -1.4% 0.01% DBT
1943 PARKER-HANNIFIN CORP 701094AS3 Feb 2026 70,000 — $70K -1.6% 0.01% DBT
1944 BROWN & BROWN INC 115236AJ0 Feb 2026 70,000 — $70K -0.9% 0.01% DBT
1945 HOST HOTELS & RESORTS LP 44107TBC9 Feb 2026 70,000 — $70K -1.9% 0.01% DBT
1946 GRIFFON CORPORATION 398433AP7 Feb 2026 70,000 — $70K +0.1% 0.01% DBT
1947 DELL INT LLC / EMC CORP 24703DBH3 May 2026 100,000 NEW $70K — 0.01% DBT
1948 MGIC INVESTMENT CORP 552848AG8 Feb 2026 70,000 — $70K -0.0% 0.01% DBT
1949 M&T BANK CORPORATION 55261FAV6 Feb 2026 70,000 — $70K -2.6% 0.01% DBT
1950 AUGUSTA SPINCO CORPORATI 051473AF3 May 2026 70,000 NEW $70K — 0.01% DBT
1951 M&T BANK CORPORATION 55261FAZ7 Feb 2026 70,000 -10,000 $70K -14.0% 0.01% DBT
1952 CANADA GOVERNMENT 43358BAB9 Feb 2026 70,000 — $70K -2.2% 0.01% DBT
1953 DARDEN RESTAURANTS INC 237194AL9 Feb 2026 70,000 — $70K -0.2% 0.01% DBT
1954 LOWE'S COS INC 548661EF0 Feb 2026 90,000 — $70K -2.2% 0.01% DBT
1955 EBAY INC 278642AW3 Feb 2026 75,000 -10,000 $70K -13.5% 0.01% DBT
1956 DOLLAR GENERAL CORP 256677AL9 Feb 2026 70,000 +5,000 $70K +4.5% 0.01% DBT
1957 GENERAL MILLS INC 370334CT9 Feb 2026 70,000 — $70K -2.6% 0.01% DBT
1958 FISERV INC 337738BL1 Feb 2026 70,000 -5,000 $70K -8.9% 0.01% DBT
1959 ROGERS COMMUNICATIONS IN 775109DF5 Feb 2026 70,000 — $70K -2.6% 0.01% DBT
1960 PPG INDUSTRIES INC 693506BS5 Feb 2026 75,000 — $70K -1.4% 0.01% DBT
1961 PRUDENTIAL FINANCIAL INC 74432QAQ8 Feb 2026 67,000 — $70K -1.9% 0.01% DBT
1962 NUTRIEN LTD 67077MAW8 Feb 2026 74,000 -10,000 $70K -13.2% 0.01% DBT
1963 STATE STREET CORP 857477BD4 Feb 2026 70,000 -15,000 $70K -18.7% 0.01% DBT
1964 US BANCORP 91159HJB7 Feb 2026 80,000 — $70K -1.8% 0.01% DBT
1965 IDEX CORP 45167RAG9 Feb 2026 74,000 +5,000 $69K +5.1% 0.01% DBT
1966 CME GROUP INC 12572QAF2 Feb 2026 70,000 — $69K -2.9% 0.01% DBT
1967 AXIS SPECIALTY FINAN PLC 05464HAC4 Feb 2026 70,000 — $69K -0.7% 0.01% DBT
1968 ABB FINANCE USA INC 00037BAF9 Feb 2026 70,000 — $69K -1.0% 0.01% DBT
1969 COHERENT CORP 902104AC2 Feb 2026 70,000 — $69K -1.1% 0.01% DBT
1970 CITIZENS FINANCIAL GROUP 174610BK0 May 2026 70,000 NEW $69K — 0.01% DBT
1971 SYSCO CORPORATION 871829BF3 Feb 2026 70,000 — $69K -0.4% 0.01% DBT
1972 PRUDENTIAL FINANCIAL INC 74432QCF0 Feb 2026 95,000 — $69K -0.3% 0.01% DBT
1973 NORTHERN TRUST CORP 665859AT1 Feb 2026 70,000 -20,000 $69K -23.1% 0.01% DBT
1974 WESCO DISTRIBUTION INC 95081QAR5 Feb 2026 67,000 — $69K -0.8% 0.01% DBT
1975 LOWE'S COS INC 548661DZ7 Feb 2026 110,000 -20,000 $69K -18.0% 0.01% DBT
1976 WELLTOWER OP LLC 95040QAL8 Feb 2026 75,000 -10,000 $69K -13.5% 0.01% DBT
1977 MARVELL TECHNOLOGY INC 573874AJ3 Feb 2026 75,000 — $69K -1.4% 0.01% DBT
1978 SUMITOMO MITSUI FINL GRP 86562MAY6 Feb 2026 70,000 — $69K -0.8% 0.01% DBT
1979 KLA CORP 482480AJ9 Feb 2026 100,000 +5,000 $69K +2.4% 0.01% DBT
1980 COMCAST CORP 20030NBU4 Feb 2026 100,000 — $69K -3.4% 0.01% DBT
1981 COMPASS GROUP DIVERSIFIE 20451RAB8 Feb 2026 72,055 — $69K +2.1% 0.01% DBT
1982 NEXSTAR MEDIA INC 65336YAN3 Feb 2026 70,000 — $69K -1.1% 0.01% DBT
1983 HUNTINGTON BANCSHARES 446150AX2 Feb 2026 80,000 — $69K -2.4% 0.01% DBT
1984 HOME DEPOT INC 437076BT8 Feb 2026 70,000 — $69K -0.4% 0.01% DBT
1985 PRIME SECSRVC BRW/FINANC 74166MAF3 Feb 2026 70,000 — $69K -0.4% 0.01% DBT
1986 INTERCONTINENTALEXCHANGE 45866FAY0 Feb 2026 75,000 — $69K -1.3% 0.01% DBT
1987 Fannie Mae 3140QTW39 Feb 2026 65,817 -4,355 $69K -6.6% 0.01% ABS-MBS
1988 FAIR ISAAC CORP 303250AF1 Feb 2026 70,000 — $68K -0.1% 0.01% DBT
1989 CUMMINS INC 231021AX4 Feb 2026 70,000 — $68K -2.0% 0.01% DBT
1990 ILLINOIS TOOL WORKS INC 452308AQ2 Feb 2026 72,000 -5,000 $68K -9.4% 0.01% DBT
1991 Bulgaria Government International Bonds 000000000 Feb 2026 70,000 NEW $68K — 0.01% DBT
1992 Freddie Mac 3133L8U52 Feb 2026 74,212 -2,463 $68K -4.6% 0.01% ABS-MBS
1993 ELEVANCE HEALTH INC 036752BF9 Feb 2026 70,000 — $68K -1.1% 0.01% DBT
1994 VERIZON COMMUNICATIONS 92343VFD1 Feb 2026 89,000 — $68K -2.3% 0.01% DBT
1995 BALL CORP 058498AZ9 Feb 2026 67,000 — $68K -1.2% 0.01% DBT
1996 PROVINCE OF ALBERTA 013051EY9 Feb 2026 70,000 — $68K -3.3% 0.01% DBT
1997 DIEBOLD NIXDORF INC 253651AK9 Feb 2026 65,000 — $68K -0.6% 0.01% DBT
1998 BRIXMOR OPERATING PART 11120VAJ2 Feb 2026 70,000 — $68K -1.8% 0.01% DBT
1999 CHARLES SCHWAB CORP 808513CE3 Feb 2026 65,000 -5,000 $68K -9.5% 0.01% DBT
2000 PARKER-HANNIFIN CORP 70109HAM7 Feb 2026 71,000 — $68K -3.0% 0.01% DBT
2001 Fannie Mae 3140QMVC5 Feb 2026 80,434 -1,525 $68K -5.2% 0.01% ABS-MBS
2002 INTERCONTINENTALEXCHANGE 45866FAF1 Feb 2026 69,000 — $68K -0.5% 0.01% DBT
2003 DIGITAL REALTY TRUST LP 25389JAU0 Feb 2026 70,000 — $68K -1.6% 0.01% DBT
2004 CROWN CASTLE INC 22822VAR2 Feb 2026 72,000 — $68K -1.4% 0.01% DBT
2005 LPL HOLDINGS INC 50212YAH7 Feb 2026 65,000 — $68K -1.4% 0.01% DBT
2006 NEWELL BRANDS INC 651229BG0 Feb 2026 65,000 — $68K -0.7% 0.01% DBT
2007 INTERCONTINENTALEXCHANGE 45866FAQ7 Feb 2026 115,000 — $68K -1.4% 0.01% DBT
2008 CNO FINANCIAL GROUP INC 12621EAM5 Feb 2026 65,000 +5,000 $68K +8.3% 0.01% DBT
2009 HILTON DOMESTIC OPERATIN 432833AR2 Feb 2026 67,000 — $68K -1.6% 0.01% DBT
2010 CROWN CASTLE INC 22822VAY7 Feb 2026 76,000 +5,000 $68K +5.4% 0.01% DBT
2011 Freddie Mac 3133L8U45 Feb 2026 73,400 -3,710 $68K -6.1% 0.01% ABS-MBS
2012 EATON CORP 278062AD6 Feb 2026 70,000 — $68K -2.7% 0.01% DBT
2013 ONEMAIN FINANCE CORP 682691AE0 Feb 2026 65,000 — $68K -0.6% 0.01% DBT
2014 ITALY GOV'T INT BOND 465410BG2 Feb 2026 65,000 — $68K -3.1% 0.01% DBT
2015 AUTOZONE INC 053332BG6 Feb 2026 65,000 -10,000 $67K -14.8% 0.01% DBT
2016 AIR PRODUCTS & CHEMICALS 009158BC9 Feb 2026 74,000 +5,000 $67K +5.4% 0.01% DBT
2017 TEXAS INSTRUMENTS INC 882926AA6 Feb 2026 75,000 — $67K -1.8% 0.01% DBT
2018 GENUINE PARTS CO 372460AE5 Feb 2026 65,000 -5,000 $67K -8.4% 0.01% DBT
2019 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Feb 2026 67,000 — $67K -0.5% 0.01% DBT
2020 ADT SEC CORP 00109LAA1 Feb 2026 70,000 — $67K -1.7% 0.01% DBT
2021 Government National Mortgage Association 36179UCC4 Feb 2026 68,384 -1,721 $67K -4.8% 0.01% ABS-MBS
2022 ONEMAIN FINANCE CORP 682691AF7 Feb 2026 65,000 — $67K -0.1% 0.01% DBT
2023 Government National Mortgage Association 36179XBT2 Feb 2026 70,993 -1,999 $67K -5.6% 0.01% ABS-MBS
2024 PRUDENTIAL FINANCIAL INC 744320BP6 Feb 2026 65,000 — $67K -2.3% 0.01% DBT
2025 SABRE GLBL INC 78573NAM4 Feb 2026 75,000 — $67K +22.9% 0.01% DBT
2026 CAPITAL ONE FINANCIAL CO 14040HCY9 Feb 2026 65,000 — $67K -2.5% 0.01% DBT
2027 VERIZON COMMUNICATIONS 92343VGW8 Feb 2026 70,000 — $67K -2.1% 0.01% DBT
2028 CLEVELAND-CLIFFS INC 185899AR2 Feb 2026 65,000 — $67K +0.1% 0.01% DBT
2029 EQUINIX INC 29444UBH8 Feb 2026 74,000 — $67K -1.4% 0.01% DBT
2030 VISA INC 92826CAQ5 Feb 2026 125,000 +20,000 $67K +15.5% 0.01% DBT
2031 Freddie Mac 3133L8U37 Feb 2026 72,349 -3,035 $67K -5.3% 0.01% ABS-MBS
2032 ONTARIO (PROVINCE OF) 683234AU2 Feb 2026 75,000 — $67K -2.5% 0.01% DBT
2033 CAPITAL ONE FINANCIAL CO 14040HDE2 Feb 2026 65,000 — $67K -1.6% 0.01% DBT
2034 PROTECTIVE LIFE CORP 743674BE2 Feb 2026 70,000 — $67K -1.9% 0.01% DBT
2035 WESCO DISTRIBUTION INC 95081QAQ7 Feb 2026 65,000 — $67K -0.5% 0.01% DBT
2036 ONTARIO (PROVINCE OF) 68323AFH2 Feb 2026 75,000 — $67K -2.1% 0.01% DBT
2037 HORMEL FOODS CORP 440452AH3 Feb 2026 70,000 — $66K -0.6% 0.01% DBT
2038 ABN AMRO BANK NV 00084DAW0 Feb 2026 70,000 — $66K -0.8% 0.01% DBT
2039 SVENSKA HANDELSBANKEN AB 86959LAP8 Feb 2026 65,000 +5,000 $66K +7.1% 0.01% DBT
2040 ORACLE CORP 68389XBY0 Feb 2026 110,000 — $66K -0.8% 0.01% DBT
2041 PROLOGIS LP 74340XBZ3 Feb 2026 74,000 +15,000 $66K +23.6% 0.01% DBT
2042 AMERICAN TOWER CORP 03027XCH1 Feb 2026 65,000 — $66K -2.5% 0.01% DBT
2043 Fannie Mae 3140QFA58 Feb 2026 77,264 -1,301 $66K -4.8% 0.01% ABS-MBS
2044 HOME DEPOT INC 437076BS0 Feb 2026 85,000 -25,000 $66K -25.2% 0.01% DBT
2045 ELEVANCE HEALTH INC 036752AX1 Feb 2026 65,000 — $66K -1.8% 0.01% DBT
2046 Freddie Mac 3132A5F59 Feb 2026 73,812 -1,575 $66K -5.1% 0.01% ABS-MBS
2047 IRON MOUNTAIN INC 46284VAJ0 Feb 2026 67,000 — $66K -0.6% 0.01% DBT
2048 CUMMINS INC 231021AW6 Feb 2026 65,000 — $66K -2.4% 0.01% DBT
2049 BANK OF NOVA SCOTIA 06418GAD9 Feb 2026 65,000 — $66K -1.1% 0.01% DBT
2050 INTER-AMERICAN DEVEL BK 4581X0BT4 Feb 2026 75,000 — $66K -4.2% 0.01% DBT
2051 HILTON GRAND VAC LLC/INC 43283QAC4 Feb 2026 65,000 — $66K -0.3% 0.01% DBT
2052 BATH & BODY WORKS INC 501797AW4 Feb 2026 65,000 — $66K -0.5% 0.01% DBT
2053 AIA GROUP LTD 00131LAN5 Feb 2026 65,000 — $66K -1.1% 0.01% DBT
2054 MANITOBA (PROVINCE OF) 563469VF9 Feb 2026 65,000 — $66K -3.6% 0.01% DBT
2055 TJX COS INC 872540AV1 Feb 2026 70,000 — $66K -0.2% 0.01% DBT
2056 POST HOLDINGS INC 737446AU8 Feb 2026 65,000 — $66K -1.2% 0.01% DBT
2057 Fannie Mae 3140XD3V6 Feb 2026 71,661 -2,409 $66K -4.7% 0.01% ABS-MBS
2058 Freddie Mac 3133KLEZ6 Feb 2026 81,230 -1,562 $66K -5.1% 0.01% ABS-MBS
2059 MOTOROLA SOLUTIONS INC 620076BZ1 Feb 2026 65,000 -5,000 $66K -9.7% 0.01% DBT
2060 US BANCORP 91159HJS0 Feb 2026 65,000 — $66K -1.8% 0.01% DBT
2061 TRANE TECH FIN LTD 892938AB7 Feb 2026 65,000 — $66K -2.8% 0.01% DBT
2062 WILLIS NORTH AMERICA INC 970648AM3 Feb 2026 65,000 — $66K -1.7% 0.01% DBT
2063 REPUBLIC SERVICES INC 760759BB5 Feb 2026 65,000 — $66K -1.5% 0.01% DBT
2064 AMERICAN INTL GROUP 026874DP9 Feb 2026 80,000 -10,000 $66K -12.4% 0.01% DBT
2065 STATE STREET CORP 857477BF9 Feb 2026 70,000 +10,000 $66K +14.6% 0.01% DBT
2066 TRUIST FINANCIAL CORP 89788MAT9 Feb 2026 65,000 — $66K -2.6% 0.01% DBT
2067 BROADRIDGE FINANCIAL SOL 11133TAD5 Feb 2026 70,000 -15,000 $66K -18.4% 0.01% DBT
2068 AVALONBAY COMMUNITIES 053484AB7 Feb 2026 75,000 — $66K -1.6% 0.01% DBT
2069 PPL ELECTRIC UTILITIES 69351UBA0 Feb 2026 65,000 — $66K -2.3% 0.01% DBT
2070 SERVICE CORP INTL 817565CH5 Feb 2026 65,000 — $66K -1.1% 0.01% DBT
2071 INGREDION INC 457187AC6 Feb 2026 70,000 -10,000 $65K -14.3% 0.01% DBT
2072 OTIS WORLDWIDE CORP 68902VAL1 Feb 2026 85,000 -5,000 $65K -9.2% 0.01% DBT
2073 BOSTON PROPERTIES LP 10112RBE3 Feb 2026 75,000 — $65K -0.9% 0.01% DBT
2074 CROWN AMERICAS LLC 22819CAA6 May 2026 65,000 NEW $65K — 0.01% DBT
2075 CAPITAL ONE FINANCIAL CO 254709AS7 Feb 2026 60,000 — $65K -2.1% 0.01% DBT
2076 AT&T INC 00206RLJ9 May 2026 100,000 NEW $65K — 0.01% DBT
2077 Freddie Mac 3132DMT96 Feb 2026 77,741 -872 $65K -4.4% 0.01% ABS-MBS
2078 RAYMOND JAMES FINANCIAL 754730AH2 Feb 2026 90,000 +10,000 $65K +10.0% 0.01% DBT
2079 REPUBLIC SERVICES INC 760759AX8 Feb 2026 75,000 — $65K -1.5% 0.01% DBT
2080 COUNCIL OF EUROPE 222213BE9 Feb 2026 65,000 — $65K -1.7% 0.01% DBT
2081 BROWN & BROWN INC 115236AL5 Feb 2026 65,000 — $65K -1.7% 0.01% DBT
2082 NASDAQ INC 63111XAJ0 Feb 2026 63,000 — $65K -2.0% 0.01% DBT
2083 CONAGRA BRANDS INC 205887CE0 Feb 2026 75,000 +5,000 $65K +3.6% 0.01% DBT
2084 AON GLOBAL LTD 00185AAG9 Feb 2026 75,000 — $65K -1.3% 0.01% DBT
2085 PRUDENTIAL FINANCIAL INC 744320BF8 Feb 2026 65,000 -10,000 $65K -14.2% 0.01% DBT
2086 DIGITAL REALTY TRUST LP 25389JAT3 Feb 2026 65,000 — $65K -1.1% 0.01% DBT
2087 Freddie Mac 3132DSMT6 Feb 2026 62,330 -4,680 $65K -7.3% 0.01% ABS-MBS
2088 TRANSURBAN FINANCE CO 89400PAK9 Feb 2026 72,000 — $65K -2.4% 0.01% DBT
2089 ASHTEAD CAPITAL INC 045054AF0 Feb 2026 65,000 — $65K -0.4% 0.01% DBT
2090 HUMANA INC 444859CB6 Feb 2026 70,000 — $65K -0.7% 0.01% DBT
2091 EATON CORP 278062AE4 Feb 2026 75,000 — $65K -2.6% 0.01% DBT
2092 Freddie Mac 3133KK7E3 Feb 2026 79,873 -1,589 $65K -5.1% 0.01% ABS-MBS
2093 ALCON FINANCE CORP 01400EAD5 Feb 2026 70,000 — $65K -2.0% 0.01% DBT
2094 KLA CORP 482480AG5 Feb 2026 65,000 — $65K -1.2% 0.01% DBT
2095 APOLLO MANAGEMENT HOLDIN 03765HAF8 Feb 2026 70,000 — $65K -1.5% 0.01% DBT
2096 CORNING INC 219350BQ7 Feb 2026 70,000 — $65K -2.3% 0.01% DBT
2097 UNITED OVERSEAS BANK LTD 91127KAH5 Feb 2026 65,000 — $64K -0.5% 0.01% DBT
2098 APOLLO GLOBAL MANAGEMENT 03769MAA4 Feb 2026 60,000 — $64K -1.5% 0.01% DBT
2099 FISERV INC 337738AR9 Feb 2026 65,000 — $64K -1.1% 0.01% DBT
2100 PROLOGIS LP 74340XBT7 Feb 2026 65,000 — $64K -2.5% 0.01% DBT
2101 CBOE GLOBAL MARKETS INC 12503MAD0 Feb 2026 70,000 — $64K -1.8% 0.01% DBT
2102 VERISK ANALYTICS INC 92345YAF3 Feb 2026 65,000 — $64K -1.4% 0.01% DBT
2103 UNITI GROUP/CSL CAPITAL 91327BAA8 Feb 2026 65,000 +15,000 $64K +32.0% 0.01% DBT
2104 CDW LLC/CDW FINANCE 12513GBD0 Feb 2026 65,000 — $64K -0.9% 0.01% DBT
2105 QUALCOMM INC 747525AJ2 Feb 2026 65,000 — $64K -2.3% 0.01% DBT
2106 JOHN DEERE CAPITAL CORP 24422EWL9 Feb 2026 65,000 — $64K -2.5% 0.01% DBT
2107 FEDERAL REALTY OP LP 313747AY3 Feb 2026 65,000 — $64K -0.4% 0.01% DBT
2108 CROWN CASTLE INC 22822VAT8 Feb 2026 72,000 — $64K -1.5% 0.01% DBT
2109 ITC HOLDINGS CORP 465685AP0 Feb 2026 65,000 — $64K -0.4% 0.01% DBT
2110 Government National Mortgage Association 36179SLR6 Feb 2026 70,894 -1,770 $64K -5.3% 0.01% ABS-MBS
2111 Freddie Mac 31329QGU9 Feb 2026 65,348 -502 $64K -3.9% 0.01% ABS-MBS
2112 IRON MOUNTAIN INC 46284VAF8 Feb 2026 65,000 — $64K -0.8% 0.01% DBT
2113 AMERICAN WATER CAPITAL C 03040WBA2 Feb 2026 65,000 — $64K -2.7% 0.01% DBT
2114 SONOCO PRODUCTS CO 835495AS1 Feb 2026 65,000 — $64K -2.7% 0.01% DBT
2115 REPUBLIC SERVICES INC 760759AV2 Feb 2026 69,000 -20,000 $64K -23.6% 0.01% DBT
2116 AVALONBAY COMMUNITIES 05348EBH1 Feb 2026 70,000 +5,000 $64K +5.8% 0.01% DBT
2117 AMERICAN TOWER CORP 03027XBM1 Feb 2026 70,000 — $64K -1.9% 0.01% DBT
2118 KEURIG DR PEPPER INC 49271VAR1 Feb 2026 80,000 — $64K -3.7% 0.01% DBT
2119 BOSTON PROPERTIES LP 10112RBH6 Feb 2026 60,000 — $64K -1.1% 0.01% DBT
2120 CHARLES SCHWAB CORP 808513CA1 Feb 2026 70,000 +5,000 $64K +5.8% 0.01% DBT
2121 GREAT-WEST LIFECO FINANC 391382AB4 Feb 2026 80,000 — $64K -4.9% 0.01% DBT
2122 COMMONWEALTH EDISON CO 202795HK9 Feb 2026 60,000 -10,000 $63K -16.9% 0.01% DBT
2123 SIX FLAGS ENT/SIX FLAG 83002YAA7 Feb 2026 62,000 — $63K +0.5% 0.01% DBT
2124 ONTARIO (PROVINCE OF) 683234AQ1 Feb 2026 65,000 — $63K +0.1% 0.01% DBT
2125 PNC FINANCIAL SERVICES 693475BE4 Feb 2026 65,000 — $63K -2.6% 0.01% DBT
2126 Argentina Republic Government International Bonds 040114HX1 Feb 2026 70,000 — $63K +2.3% 0.01% DBT
2127 OPEN TEXT CORP 683715AC0 Feb 2026 65,000 — $63K +1.8% 0.01% DBT
2128 PARAMOUNT GLOBAL 124857AN3 Feb 2026 100,000 — $63K +0.1% 0.01% DBT
2129 CBRE SERVICES INC 12505BAE0 Feb 2026 70,000 — $63K -1.4% 0.01% DBT
2130 ELEVANCE HEALTH INC 036752AH6 Feb 2026 75,000 — $63K -2.5% 0.01% DBT
2131 HCA INC 404119CJ6 Feb 2026 65,000 -10,000 $63K -14.5% 0.01% DBT
2132 ROPER TECHNOLOGIES INC 776743AJ5 Feb 2026 70,000 — $63K -1.3% 0.01% DBT
2133 CBRE SERVICES INC 12505BAG5 Feb 2026 60,000 — $63K -2.5% 0.01% DBT
2134 AMERICAN TRANSMISSION SY 030288AC8 Feb 2026 70,000 — $63K -2.3% 0.01% DBT
2135 XYLEM INC 98419MAM2 Feb 2026 65,000 — $63K -0.4% 0.01% DBT
2136 LOWE'S COS INC 548661EJ2 Feb 2026 80,000 +5,000 $62K +4.2% 0.01% DBT
2137 WEA FINANCE LLC 92928QAF5 Feb 2026 65,000 — $62K -1.4% 0.01% DBT
2138 MICRON TECHNOLOGY INC 595112BT9 Feb 2026 80,000 — $62K -1.7% 0.01% DBT
2139 GENMAB A/S/GENMAB FIN 37230JAB8 Feb 2026 60,000 +35,000 $62K +135.4% 0.01% DBT
2140 DOC DR LLC 71951QAC6 Feb 2026 70,000 — $62K -1.9% 0.01% DBT
2141 FORTUNE BRANDS INNOVATIO 34964CAH9 Feb 2026 60,000 — $62K -2.9% 0.01% DBT
2142 Freddie Mac 3142GQSS2 Feb 2026 59,618 -10,893 $62K -15.5% 0.01% ABS-MBS
2143 HUMANA INC 444859BK7 Feb 2026 65,000 +5,000 $62K +7.8% 0.01% DBT
2144 INTERCONTINENTALEXCHANGE 45866FAL8 Feb 2026 95,000 +5,000 $62K +4.7% 0.01% DBT
2145 Seagate Data Storage Technology Pte Ltd 81180LAR6 Feb 2026 56,000 — $62K -1.0% 0.01% DBT
2146 COMCAST CORP 20030NEB3 Feb 2026 60,000 — $62K -2.9% 0.01% DBT
2147 PUBLIC STORAGE OP CO 74460WAH0 Feb 2026 65,000 — $62K -2.4% 0.01% DBT
2148 PROGRESSIVE CORP 743315AW3 Feb 2026 65,000 — $62K -1.5% 0.01% DBT
2149 APPLIED MATERIALS INC 038222AG0 Feb 2026 59,000 — $62K -2.8% 0.01% DBT
2150 RAKUTEN GROUP INC 75102WAB4 Feb 2026 65,000 — $62K -0.5% 0.01% DBT
2151 OMEGA HLTHCARE INVESTORS 681936BN9 Feb 2026 70,000 — $62K -1.9% 0.01% DBT
2152 HUMANA INC 444859BY7 Feb 2026 60,000 — $62K -1.4% 0.01% DBT
2153 KEURIG DR PEPPER INC 49271VAQ3 Feb 2026 65,000 — $62K -2.0% 0.01% DBT
2154 Freddie Mac 3132DQTR7 Feb 2026 59,958 -6,694 $62K -10.7% 0.01% ABS-MBS
2155 COMCAST CORP 20030NEG2 Feb 2026 70,000 +5,000 $62K +3.4% 0.01% DBT
2156 WILLIS NORTH AMERICA INC 970648AG6 Feb 2026 62,000 — $62K -0.8% 0.01% DBT
2157 AMERICAN TOWER CORP 03027XBS8 Feb 2026 70,000 +5,000 $62K +5.9% 0.01% DBT
2158 AMERICA MOVIL SAB DE CV 02364WBG9 Feb 2026 75,000 — $62K -3.6% 0.01% DBT
2159 FIDELITY NATL INFO SERV 31620MBS4 Feb 2026 65,000 — $62K -0.4% 0.01% DBT
2160 VENTAS REALTY LP 92277GAN7 Feb 2026 62,000 — $62K -1.3% 0.01% DBT
2161 CONAGRA BRANDS INC 205887AX0 Feb 2026 55,000 — $62K -2.4% 0.01% DBT
2162 AGREE LP 008513AF0 May 2026 60,000 NEW $62K — 0.01% DBT
2163 VONTIER CORP 928881AF8 Feb 2026 68,000 — $62K -2.2% 0.01% DBT
2164 ENCOMPASS HEALTH CORP 29261AAA8 Feb 2026 62,000 — $62K -0.0% 0.01% DBT
2165 LOWE'S COS INC 548661CJ4 Feb 2026 60,000 -10,000 $62K -16.3% 0.01% DBT
2166 VERIZON COMMUNICATIONS 92343VBT0 Feb 2026 57,000 — $62K -2.8% 0.01% DBT
2167 AMERICAN WATER CAPITAL C 03040WAD7 Feb 2026 55,000 — $62K -2.5% 0.01% DBT
2168 RHP HOTEL PPTY/RHP FINAN 749571AL9 Feb 2026 60,000 — $62K -1.1% 0.01% DBT
2169 EQUINIX INC 29444UBU9 Feb 2026 65,000 +5,000 $62K +6.1% 0.01% DBT
2170 ROPER TECHNOLOGIES INC 776743AL0 Feb 2026 71,000 — $62K -1.3% 0.01% DBT
2171 EBAY INC 278642AU7 Feb 2026 62,000 — $62K -0.3% 0.01% DBT
2172 NASDAQ INC 63111XAL5 Feb 2026 60,000 — $62K -1.2% 0.01% DBT
2173 AMERICAN EXPRESS CO 025816DU0 Feb 2026 60,000 — $62K -1.8% 0.01% DBT
2174 IQVIA INC 46266TAD0 Feb 2026 60,000 — $62K -0.2% 0.01% DBT
2175 OPEN TEXT CORP 683715AF3 Feb 2026 60,000 — $61K -0.3% 0.01% DBT
2176 PROLOGIS LP 74340XCF6 Feb 2026 65,000 — $61K -2.2% 0.01% DBT
2177 CROWN CASTLE INC 22822VAL5 Feb 2026 62,000 -10,000 $61K -15.0% 0.01% DBT
2178 EXPORT DEVELOPMNT CANADA 30216BKF8 Feb 2026 60,000 — $61K -3.6% 0.01% DBT
2179 KEYSIGHT TECHNOLOGIES 49338LAH6 Feb 2026 60,000 +15,000 $61K +30.4% 0.01% DBT
2180 CF INDUSTRIES INC 12527GAE3 Feb 2026 65,000 — $61K -1.1% 0.01% DBT
2181 MPT OPER PARTNERSP/FINL 55342UAJ3 Feb 2026 75,000 — $61K -5.1% 0.01% DBT
2182 NETAPP INC 64110DAN4 Feb 2026 60,000 — $61K -1.7% 0.01% DBT
2183 APPLIED MATERIALS INC 038222AM7 Feb 2026 72,000 — $61K -3.6% 0.01% DBT
2184 CLEVELAND-CLIFFS INC 185899AQ4 Feb 2026 60,000 — $61K -0.7% 0.01% DBT
2185 MOODY'S CORPORATION 615369AE5 Feb 2026 65,000 — $61K -3.8% 0.01% DBT
2186 Fannie Mae 3140W2SF9 Feb 2026 59,925 -4,073 $61K -6.9% 0.01% ABS-MBS
2187 NXP BV/NXP FUNDING LLC 62947QBC1 Feb 2026 60,000 — $61K -1.2% 0.01% DBT
2188 IRON MOUNTAIN INC 46284VAP6 Feb 2026 60,000 — $61K -0.5% 0.01% DBT
2189 REGIONS FINANCIAL CORP 7591EPAT7 Feb 2026 65,000 — $61K -0.6% 0.01% DBT
2190 EQUINIX EU 2 FINANCING C 29390XAA2 Feb 2026 60,000 — $61K -2.2% 0.01% DBT
2191 ORACLE CORP 68389XDR3 Feb 2026 70,000 — $61K -0.6% 0.01% DBT
2192 COMCAST CORP 20030NCG4 Feb 2026 85,000 +5,000 $61K +1.9% 0.01% DBT
2193 LOWE'S COS INC 548661ED5 Feb 2026 65,000 — $61K -0.6% 0.01% DBT
2194 PRUDENTIAL FUNDING ASIA 744330AB7 Feb 2026 65,000 — $61K -2.8% 0.01% DBT
2195 SUMISHO AIR LEASE CORP 00914AAT9 Feb 2026 60,000 — $61K -1.1% 0.01% DBT
2196 AMERIPRISE FINANCIAL INC 03076CAM8 Feb 2026 60,000 — $61K -1.8% 0.01% DBT
2197 ADOBE INC 00724PAK5 May 2026 60,000 NEW $61K — 0.01% DBT
2198 AVERY DENNISON CORP 053611AM1 Feb 2026 70,000 +5,000 $61K +5.4% 0.01% DBT
2199 DXC TECHNOLOGY CO 23355LAM8 Feb 2026 65,000 -5,000 $61K -7.7% 0.01% DBT
2200 AUTOZONE INC 053332BJ0 Feb 2026 60,000 — $61K -1.5% 0.01% DBT
2201 JOHN DEERE CAPITAL CORP 24422EXT1 May 2026 60,000 NEW $61K — 0.01% DBT
2202 PRUDENTIAL FINANCIAL INC 74432QCE3 Feb 2026 75,000 — $61K -0.4% 0.01% DBT
2203 PRUDENTIAL FINANCIAL INC 74432QCA1 Feb 2026 70,000 — $61K -2.2% 0.01% DBT
2204 NXP BV/NXP FDG/NXP USA 62954HAU2 Feb 2026 80,000 — $61K -1.4% 0.01% DBT
2205 Freddie Mac 3132CWMP6 Feb 2026 62,280 -3,927 $61K -7.3% 0.01% ABS-MBS
2206 NEWELL BRANDS INC 651229BC9 Feb 2026 60,000 — $61K -0.3% 0.01% DBT
2207 AMERICAN EXPRESS CO 025816DW6 Feb 2026 60,000 — $61K -2.4% 0.01% DBT
2208 BOSTON PROPERTIES LP 10112RBJ2 Feb 2026 60,000 — $61K -0.8% 0.01% DBT
2209 KEURIG DR PEPPER INC 49271VAT7 Feb 2026 60,000 — $61K -1.4% 0.01% DBT
2210 BOSTON PROPERTIES LP 10112RBC7 Feb 2026 65,000 — $61K -1.2% 0.01% DBT
2211 ENTEGRIS INC 29365BAB9 Feb 2026 60,000 — $61K -1.0% 0.01% DBT
2212 HEALTHPEAK OP LLC 42250PAE3 Feb 2026 60,000 — $61K -2.2% 0.01% DBT
2213 PACCAR FINANCIAL CORP 69371RT22 Feb 2026 60,000 — $61K -0.7% 0.01% DBT
2214 KEYCORP 49326EEQ2 Feb 2026 60,000 — $61K -1.7% 0.01% DBT
2215 PROLOGIS LP 74340XBX8 Feb 2026 61,000 — $60K -1.2% 0.01% DBT
2216 ONEMAIN FINANCE CORP 682691AK6 Feb 2026 60,000 — $60K -1.4% 0.01% DBT
2217 REXFORD INDUSTRIAL REALT 76169XAC8 Feb 2026 60,000 — $60K -0.9% 0.01% DBT
2218 COMCAST CORP 20030NDL2 Feb 2026 105,000 — $60K -3.2% 0.01% DBT
2219 PROVINCE OF QUEBEC 748148QR7 Feb 2026 55,000 — $60K -2.6% 0.01% DBT
2220 S&P GLOBAL INC 78409VBF0 Feb 2026 60,000 — $60K -1.3% 0.01% DBT
2221 ERP OPERATING LP 26884ABM4 Feb 2026 65,000 — $60K -1.8% 0.01% DBT
2222 JB HUNT TRANSPRT SVCS 445658CG0 Feb 2026 60,000 -10,000 $60K -16.0% 0.01% DBT
2223 ESAB CORP 29605JAB2 May 2026 60,000 NEW $60K — 0.01% DBT
2224 PAYPAL HOLDINGS INC 70450YAM5 Feb 2026 70,000 — $60K -3.7% 0.01% DBT
2225 Fannie Mae 3140XJYA5 Feb 2026 59,205 -1,206 $60K -3.6% 0.01% ABS-MBS
2226 Fannie Mae 3140QLUA2 Feb 2026 64,010 -2,154 $60K -4.5% 0.01% ABS-MBS
2227 GEN DIGITAL INC 668771AK4 Feb 2026 60,000 — $60K -0.4% 0.01% DBT
2228 TRACTOR SUPPLY CO 892356AB2 Feb 2026 60,000 — $60K -3.2% 0.01% DBT
2229 VERIZON COMMUNICATIONS 92343VCV4 Feb 2026 65,000 — $60K -2.3% 0.01% DBT
2230 TEXAS INSTRUMENTS INC 882508CK8 Feb 2026 60,000 — $60K -1.6% 0.01% DBT
2231 Romania Government International Bonds 000000000 Feb 2026 60,000 NEW $60K — 0.01% DBT
2232 BROWN & BROWN INC 115236AN1 Feb 2026 60,000 +5,000 $60K +7.7% 0.01% DBT
2233 FIDELITY NATL INFO SERV 31620MBY1 Feb 2026 60,000 — $60K -1.2% 0.01% DBT
2234 HUNTINGTON BANCSHARES 446150AS3 Feb 2026 65,000 — $60K -1.6% 0.01% DBT
2235 RYDER SYSTEM INC 78355HKY4 Feb 2026 55,000 — $60K -2.8% 0.01% DBT
2236 INTL FLAVOR & FRAGRANCES 459506AQ4 Feb 2026 67,000 +15,000 $60K +26.8% 0.01% DBT
2237 CBRE SERVICES INC 12505BAJ9 Feb 2026 60,000 — $60K -1.6% 0.01% DBT
2238 Freddie Mac 3132DPFY9 Feb 2026 58,973 -1,351 $60K -3.9% 0.01% ABS-MBS
2239 LPL HOLDINGS INC 50212YAQ7 Feb 2026 60,000 +15,000 $60K +30.8% 0.01% DBT
2240 CSL FINANCE PLC 12661PAG4 Feb 2026 60,000 +10,000 $60K +16.2% 0.01% DBT
2241 COMMERCIAL METALS CO 201723AV5 May 2026 60,000 NEW $60K — 0.01% DBT
2242 BATH & BODY WORKS INC 501797AL8 Feb 2026 60,000 — $60K -1.7% 0.01% DBT
2243 KEURIG DR PEPPER INC 49271VAV2 Feb 2026 60,000 — $60K -2.8% 0.01% DBT
2244 GLOBAL PAYMENTS INC 37940XAQ5 Feb 2026 60,000 — $60K -1.8% 0.01% DBT
2245 IQVIA INC 46266TAA6 Feb 2026 60,000 — $60K +0.2% 0.01% DBT
2246 ROYALTY PHARMA PLC 78081BAP8 Feb 2026 90,000 -15,000 $60K -15.6% 0.01% DBT
2247 ANALOG DEVICES INC 032654BD6 Feb 2026 60,000 +5,000 $60K +7.8% 0.01% DBT
2248 ADOBE INC 00724PAG4 Feb 2026 60,000 — $60K -2.2% 0.01% DBT
2249 Fannie Mae 3140XDFV3 Feb 2026 73,814 -893 $60K -4.4% 0.01% ABS-MBS
2250 IRON MOUNTAIN INC 46284VAE1 Feb 2026 60,000 — $60K -0.1% 0.01% DBT
2251 COMCAST CORP 20030NEK3 Feb 2026 65,000 — $60K -4.5% 0.01% DBT
2252 BUILDERS FIRSTSOURCE INC 12008RAP2 Feb 2026 65,000 -25,000 $60K -30.2% 0.01% DBT
2253 JABIL INC 466313AK9 Feb 2026 65,000 — $60K -1.8% 0.01% DBT
2254 GARTNER INC 366651AE7 Feb 2026 65,000 — $60K -0.5% 0.01% DBT
2255 CONCENTRIX CORP 20602DAB7 Feb 2026 60,000 — $60K -0.7% 0.01% DBT
2256 WSP GLOBAL INC 92938WAH6 May 2026 60,000 NEW $60K — 0.01% DBT
2257 CINEMARK USA INC 172441BF3 Feb 2026 60,000 — $60K -0.4% 0.01% DBT
2258 HOME DEPOT INC 437076BF8 Feb 2026 70,000 — $60K -3.5% 0.01% DBT
2259 TRONOX INC 897051AC2 Feb 2026 75,000 — $60K +2.7% 0.01% DBT
2260 PENTAIR FINANCE SARL 709629AR0 Feb 2026 60,000 — $60K -1.5% 0.01% DBT
2261 Romania Government International Bonds 000000000 Feb 2026 66,000 NEW $60K — 0.01% DBT
2262 ESTEE LAUDER CO INC 29736RAP5 Feb 2026 64,000 — $60K -1.3% 0.01% DBT
2263 AMERICAN EXPRESS CREDIT 0258M0EL9 Feb 2026 60,000 — $60K -0.2% 0.01% DBT
2264 COMCAST CORP 20030NCZ2 Feb 2026 90,000 — $60K -3.5% 0.01% DBT
2265 PRUDENTIAL FINANCIAL INC 74432QCC7 Feb 2026 60,000 — $60K -0.8% 0.01% DBT
2266 STANLEY BLACK & DECKER I 854502AL5 Feb 2026 65,000 — $60K -1.2% 0.01% DBT
2267 HOME DEPOT INC 437076BA9 Feb 2026 70,000 — $60K -3.4% 0.01% DBT
2268 MID-ATLANTIC INTERSTATE 59524QAA3 Feb 2026 60,000 — $60K -1.1% 0.01% DBT
2269 RENAISSANCERE FINANCE 75973QAA5 Feb 2026 60,000 — $60K +0.1% 0.01% DBT
2270 GENUINE PARTS CO 372460AD7 Feb 2026 55,000 — $60K -2.0% 0.01% DBT
2271 ATLANTIC CITY ELECTRIC 048303CH2 Feb 2026 60,000 — $60K -1.1% 0.01% DBT
2272 WILLIS NORTH AMERICA INC 970648AN1 Feb 2026 60,000 +5,000 $60K +9.3% 0.01% DBT
2273 WELLTOWER OP LLC 95040QAH7 Feb 2026 60,000 — $60K -1.4% 0.01% DBT
2274 HUMANA INC 444859CE0 May 2026 60,000 NEW $59K — 0.01% DBT
2275 ALCON FINANCE CORP 01400EAC7 Feb 2026 80,000 — $59K -4.5% 0.01% DBT
2276 HOME DEPOT INC 437076BD3 Feb 2026 65,000 — $59K -3.6% 0.01% DBT
2277 TEREX CORP 880779BA0 Feb 2026 60,000 — $59K -0.8% 0.01% DBT
2278 UNITED AIRLINES HOLDINGS 910047AM1 May 2026 60,000 NEW $59K — 0.01% DBT
2279 UNITED AIRLINES HOLDINGS 910047AL3 May 2026 60,000 NEW $59K — 0.01% DBT
2280 MARSH & MCLENNAN COS INC 571748BV3 Feb 2026 60,000 — $59K -0.5% 0.01% DBT
2281 VULCAN MATERIALS CO 929160BD0 Feb 2026 60,000 — $59K -2.0% 0.01% DBT
2282 COMCAST CORP 20030NCK5 Feb 2026 80,000 — $59K -4.0% 0.01% DBT
2283 GARTNER INC 366651AC1 Feb 2026 60,000 — $59K +0.1% 0.01% DBT
2284 XPLR INFRAST OPERATING 98380MAB1 May 2026 55,000 NEW $59K — 0.01% DBT
2285 BALL CORP 058498AW6 Feb 2026 65,000 -25,000 $59K -29.4% 0.01% DBT
2286 JM SMUCKER CO 832696AR9 Feb 2026 60,000 — $59K -0.7% 0.01% DBT
2287 LAM RESEARCH CORP 512807AT5 Feb 2026 65,000 — $59K -2.4% 0.01% DBT
2288 CF INDUSTRIES INC 12527GAD5 Feb 2026 65,000 +5,000 $59K +7.2% 0.01% DBT
2289 GOODMAN US FIN THREE 38239JAA9 Feb 2026 60,000 — $59K -1.0% 0.01% DBT
2290 NCR VOYIX CORP 62886EAY4 Feb 2026 60,000 — $59K -0.1% 0.01% DBT
2291 GILDAN ACTIVEWEAR INC 375916AG8 May 2026 60,000 NEW $59K — 0.01% DBT
2292 HEALTHPEAK OP LLC 40414LAE9 Feb 2026 54,000 — $59K -2.0% 0.01% DBT
2293 CLEVELAND ELECTRIC ILLUM 186108CK0 Feb 2026 60,000 +5,000 $59K +8.4% 0.01% DBT
2294 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 60,000 +35,000 $59K +136.7% 0.01% DBT
2295 CHUBB INA HOLDINGS LLC 171232AQ4 Feb 2026 55,000 — $59K -2.6% 0.01% DBT
2296 Freddie Mac 31427RMD9 May 2026 57,749 NEW $59K — 0.01% ABS-MBS
2297 BIOGEN INC 09062XAM5 Feb 2026 55,000 +5,000 $58K +9.3% 0.01% DBT
2298 WP CAREY INC 92936UAG4 Feb 2026 65,000 — $58K -1.5% 0.01% DBT
2299 HILTON GRAND VAC LLC/INC 43284MAA6 Feb 2026 60,000 — $58K -0.3% 0.01% DBT
2300 LOWE'S COS INC 548661EN3 Feb 2026 60,000 — $58K -1.9% 0.01% DBT
2301 RAYMOND JAMES FINANCIAL 754730AF6 Feb 2026 65,000 — $58K -2.6% 0.01% DBT
2302 AGILENT TECHNOLOGIES INC 00846UAN1 Feb 2026 65,000 -15,000 $58K -20.3% 0.01% DBT
2303 TRAVELERS COS INC 89417EAS8 Feb 2026 60,000 +5,000 $58K +7.1% 0.01% DBT
2304 REINSURANCE GRP OF AMER 759351AP4 Feb 2026 62,000 — $58K -1.7% 0.01% DBT
2305 LIFEPOINT HEALTH INC 53219LAU3 Feb 2026 60,000 — $58K -0.9% 0.01% DBT
2306 Fannie Mae 3140XD3Q7 Feb 2026 68,396 -1,223 $58K -5.0% 0.01% ABS-MBS
2307 CLARIV SCI HLD CORP 18064PAC3 Feb 2026 60,000 — $58K +3.4% 0.01% DBT
2308 ROYALTY PHARMA PLC 78081BAJ2 Feb 2026 60,000 — $58K -0.0% 0.01% DBT
2309 JOHN DEERE CAPITAL CORP 24422EWH8 Feb 2026 60,000 — $58K -2.5% 0.01% DBT
2310 REPUBLIC OF PANAMA 698299AD6 Feb 2026 55,000 — $58K -1.9% 0.01% DBT
2311 AMERICAN TOWER CORP 03027XBC3 Feb 2026 64,000 — $58K -1.4% 0.01% DBT
2312 PROGRESSIVE CORP 743315AS2 Feb 2026 72,000 +5,000 $58K +4.3% 0.01% DBT
2313 EATON CORP 278062AJ3 Feb 2026 65,000 — $58K -2.3% 0.01% DBT
2314 BEST BUY CO INC 08652BAB5 Feb 2026 65,000 +5,000 $58K +6.8% 0.01% DBT
2315 APOLLO GLOBAL MANAGEMENT 03769MAC0 Feb 2026 60,000 — $58K +1.5% 0.01% DBT
2316 STEEL DYNAMICS INC 858119BN9 Feb 2026 60,000 — $58K -0.1% 0.01% DBT
2317 Freddie Mac 3132DQF76 Feb 2026 56,812 -2,749 $58K -6.1% 0.01% ABS-MBS
2318 CLEAR CHANNEL OUTDOOR HO 18453HAH9 Feb 2026 55,000 — $58K -2.8% 0.01% DBT
2319 ELEVANCE HEALTH INC 94973VAY3 Feb 2026 65,000 — $58K -2.6% 0.01% DBT
2320 GXO LOGISTICS INC 36262GAD3 Feb 2026 65,000 — $58K -3.1% 0.01% DBT
2321 PERRIGO FINANCE UNLIMITE 71429MAC9 Feb 2026 60,000 — $58K -0.9% 0.01% DBT
2322 COMCAST CORP 20030NDP3 Feb 2026 110,000 — $57K -3.9% 0.01% DBT
2323 ELEVANCE HEALTH INC 94973VBB2 Feb 2026 65,000 — $57K -2.2% 0.01% DBT
2324 INTL FLAVOR & FRAGRANCES 459506AL5 Feb 2026 65,000 — $57K -2.4% 0.01% DBT
2325 MARTIN MARIETTA MATERIAL 573284AV8 Feb 2026 62,000 — $57K -1.9% 0.01% DBT
2326 Fannie Mae 3140QKAH1 Feb 2026 65,516 -1,578 $57K -5.7% 0.01% ABS-MBS
2327 CDW LLC/CDW FINANCE 12513GBF5 Feb 2026 60,000 -10,000 $57K -15.3% 0.01% DBT
2328 GENERAL MILLS INC 370334CQ5 Feb 2026 65,000 — $57K -1.8% 0.01% DBT
2329 FRANKLIN RESOURCES INC 354613AL5 Feb 2026 65,000 — $57K -2.0% 0.01% DBT
2330 US BANCORP 91159HJA9 Feb 2026 65,000 — $57K -1.6% 0.01% DBT
2331 ONEMAIN FINANCE CORP 682691AA8 Feb 2026 62,000 — $57K -0.1% 0.01% DBT
2332 DOLLAR GENERAL CORP 256677AG0 Feb 2026 60,000 — $57K -2.0% 0.01% DBT
2333 PENNYMAC FIN SVCS INC 70932MAD9 Feb 2026 55,000 — $57K -1.0% 0.01% DBT
2334 NASDAQ INC 63111XAD3 Feb 2026 65,000 — $57K -1.5% 0.01% DBT
2335 RB GLOBAL HOLDINGS INC 76774LAC1 Feb 2026 55,000 — $57K -0.1% 0.01% DBT
2336 STARWOOD PROPERTY TRUST 85571BBB0 Feb 2026 55,000 — $57K -1.0% 0.01% DBT
2337 EQUINIX INC 29444UBL9 Feb 2026 60,000 — $57K -0.2% 0.01% DBT
2338 BANK OF MONTREAL 06368L3L8 Feb 2026 55,000 +5,000 $57K +7.6% 0.01% DBT
2339 ILLINOIS TOOL WORKS INC 452308AR0 Feb 2026 68,000 — $57K -3.5% 0.01% DBT
2340 CROWN CASTLE INC 22822VAN1 Feb 2026 60,000 — $57K -1.2% 0.01% DBT
2341 RADIAN GROUP INC 750236AY7 Feb 2026 55,000 — $57K -1.3% 0.01% DBT
2342 IRON MOUNTAIN INC 46284VAC5 Feb 2026 57,000 — $57K -0.1% 0.01% DBT
2343 GARTNER INC 366651AG2 Feb 2026 60,000 -15,000 $57K -20.1% 0.01% DBT
2344 GXO LOGISTICS INC 36262GAF8 Feb 2026 55,000 +5,000 $57K +7.6% 0.01% DBT
2345 AIR PRODUCTS & CHEMICALS 009158AY2 Feb 2026 58,000 — $57K +0.0% 0.01% DBT
2346 CHARLES SCHWAB CORP 808513BX2 Feb 2026 60,000 — $57K -1.5% 0.01% DBT
2347 PRINCIPAL LFE GLB FND II 74256LEG0 Feb 2026 65,000 — $57K -2.0% 0.01% DBT
2348 CROWN CASTLE INC 22822VBE0 Feb 2026 55,000 — $57K -2.6% 0.01% DBT
2349 QUALCOMM INC 747525BN2 Feb 2026 60,000 — $57K -0.3% 0.01% DBT
2350 Romania Government International Bonds 77586TAE6 Feb 2026 60,000 — $57K -5.2% 0.01% DBT
2351 SUMISHO AIR LEASE CORP 00914AAQ5 Feb 2026 60,000 — $57K -0.5% 0.01% DBT
2352 HEALTHPEAK OP LLC 42250PAA1 Feb 2026 60,000 -15,000 $57K -21.2% 0.01% DBT
2353 INTERCONTINENTALEXCHANGE 45866FBA1 Feb 2026 55,000 — $57K -2.2% 0.01% DBT
2354 ADOBE INC 00724PAD1 Feb 2026 61,000 — $57K -1.2% 0.01% DBT
2355 Fannie Mae 3140QHP33 Feb 2026 59,750 -2,427 $57K -5.2% 0.01% ABS-MBS
2356 VERIZON COMMUNICATIONS 92343VBG8 Feb 2026 70,000 — $56K -2.1% 0.01% DBT
2357 REGIONS FINANCIAL CORP 7591EPAU4 Feb 2026 55,000 — $56K -2.1% 0.01% DBT
2358 HUMANA INC 444859BE1 Feb 2026 65,000 +5,000 $56K +7.7% 0.01% DBT
2359 CHARLES SCHWAB CORP 808513CD5 Feb 2026 55,000 +5,000 $56K +8.4% 0.01% DBT
2360 BANK OF NY MELLON CORP 06406RBL0 Feb 2026 55,000 — $56K -1.0% 0.01% DBT
2361 FLEX LTD 33938XAA3 Feb 2026 56,000 — $56K -1.6% 0.01% DBT
2362 REPUBLIC OF PANAMA 698299AK0 Feb 2026 50,000 — $56K -2.3% 0.01% DBT
2363 ALLEGION US HOLDING CO 01748NAF1 Feb 2026 55,000 — $56K -3.3% 0.01% DBT
2364 ING GROEP NV 456837BM4 Feb 2026 55,000 — $56K -2.6% 0.01% DBT
2365 TEXAS INSTRUMENTS INC 882508BC7 Feb 2026 57,000 — $56K -0.5% 0.01% DBT
2366 BRIXMOR OPERATING PART 11120VAM5 Feb 2026 55,000 — $56K -2.0% 0.01% DBT
2367 Fannie Mae 3140QKEX2 Feb 2026 68,993 -806 $56K -4.4% 0.01% ABS-MBS
2368 AEP TEXAS INC 00108WAR1 Feb 2026 55,000 — $56K -2.1% 0.01% DBT
2369 NNN REIT INC 637417AT3 May 2026 55,000 NEW $56K — 0.01% DBT
2370 Freddie Mac 3131XYDC0 Feb 2026 60,607 -1,217 $56K -5.2% 0.01% ABS-MBS
2371 LKQ CORP 501889AD1 Feb 2026 55,000 — $56K -0.9% 0.01% DBT
2372 PPL ELECTRIC UTILITIES 69351UBB8 Feb 2026 60,000 — $56K -2.9% 0.01% DBT
2373 S&P GLOBAL INC 78409VAS3 Feb 2026 64,000 -5,000 $56K -8.5% 0.01% DBT
2374 IRON MOUNTAIN INC 46284VAQ4 Feb 2026 55,000 — $56K -0.6% 0.01% DBT
2375 LANDWIRTSCH. RENTENBANK 515110CF9 Feb 2026 55,000 — $56K -1.9% 0.01% DBT
2376 Fannie Mae 31418DZ39 Feb 2026 59,090 -2,549 $56K -5.4% 0.01% ABS-MBS
2377 APPLIED MATERIALS INC 038222AK1 Feb 2026 55,000 — $56K -2.5% 0.01% DBT
2378 ONEMAIN FINANCE CORP 682691AG5 Feb 2026 55,000 — $56K -1.0% 0.01% DBT
2379 Freddie Mac 3133BTHE3 Feb 2026 53,300 -2,810 $56K -5.9% 0.01% ABS-MBS
2380 LPL HOLDINGS INC 50212YAJ3 Feb 2026 55,000 — $56K -0.4% 0.01% DBT
2381 AMERICAN INTERNATIONAL 026874DS3 Feb 2026 55,000 — $56K -2.1% 0.01% DBT
2382 REVVITY INC 714046AG4 Feb 2026 58,000 — $56K -1.2% 0.01% DBT
2383 MICROCHIP TECHNOLOGY INC 595017BE3 Feb 2026 55,000 — $56K -1.7% 0.01% DBT
2384 Freddie Mac 3133L8T39 Feb 2026 60,282 -2,094 $56K -4.7% 0.01% ABS-MBS
2385 PNC FINANCIAL SERVICES 693475CE3 Feb 2026 55,000 — $55K -2.6% 0.01% DBT
2386 JOHN DEERE CAPITAL CORP 24422EXR5 Feb 2026 55,000 — $55K -0.7% 0.01% DBT
2387 MARKEL GROUP INC 570535AS3 Feb 2026 70,000 — $55K -3.8% 0.01% DBT
2388 AIR PRODUCTS & CHEMICALS 009158AZ9 Feb 2026 75,000 — $55K -3.4% 0.01% DBT
2389 PARAMOUNT GLOBAL 925524AX8 Feb 2026 60,000 — $55K +1.7% 0.01% DBT
2390 Freddie Mac 3133ALJP4 Feb 2026 67,943 -1,171 $55K -4.9% 0.01% ABS-MBS
2391 IRON MOUNTAIN INC 46284VAN1 Feb 2026 58,000 -25,000 $55K -30.8% 0.01% DBT
2392 HP ENTERPRISE CO 42824CBW8 Feb 2026 60,000 — $55K +0.2% 0.01% DBT
2393 RESIDEO FUNDING INC 76119LAD3 Feb 2026 55,000 — $55K -1.7% 0.01% DBT
2394 KEYCORP 49326EEJ8 Feb 2026 59,000 — $55K -1.4% 0.01% DBT
2395 VAIL RESORTS INC 91879QAQ2 Feb 2026 55,000 — $55K -1.2% 0.01% DBT
2396 OWENS CORNING 690742AQ4 Feb 2026 55,000 — $55K -2.9% 0.01% DBT
2397 JOHN DEERE CAPITAL CORP 24422EYE3 Feb 2026 55,000 — $55K -2.0% 0.01% DBT
2398 ESTEE LAUDER CO INC 29736RAV2 Feb 2026 55,000 — $55K -2.9% 0.01% DBT
2399 OPEN TEXT INC 683720AA4 Feb 2026 60,000 — $55K +1.9% 0.01% DBT
2400 JOHN DEERE CAPITAL CORP 24422EXV6 Feb 2026 55,000 — $55K -0.6% 0.01% DBT
2401 OMEGA HLTHCARE INVESTORS 681936BK5 Feb 2026 55,000 — $55K -0.8% 0.01% DBT
2402 BEST BUY CO INC 08652BAA7 Feb 2026 55,000 — $55K -1.1% 0.01% DBT
2403 VERISK ANALYTICS INC 92345YAJ5 Feb 2026 55,000 — $55K -1.8% 0.01% DBT
2404 CHURCH & DWIGHT CO INC 171340AL6 Feb 2026 70,000 — $55K -4.1% 0.01% DBT
2405 MACQUARIE BANK LTD 55608PBX1 Feb 2026 55,000 — $55K -1.2% 0.01% DBT
2406 CLARIV SCI HLD CORP 18064PAD1 Feb 2026 60,000 — $55K +11.3% 0.01% DBT
2407 SUMITOMO MITSUI FINL GRP 86562MBG4 Feb 2026 55,000 — $55K -1.3% 0.01% DBT
2408 LANDWIRTSCH. RENTENBANK 515110CD4 Feb 2026 55,000 — $55K -1.3% 0.01% DBT
2409 DICK'S SPORTING GOODS 253393AF9 Feb 2026 60,000 -15,000 $55K -21.3% 0.01% DBT
2410 HOME DEPOT INC 437076CS9 Feb 2026 55,000 — $55K -2.4% 0.01% DBT
2411 AMERICAN EXPRESS CO 025816BF5 Feb 2026 65,000 -15,000 $55K -21.6% 0.01% DBT
2412 UDR INC 90265EAW0 May 2026 55,000 NEW $55K — 0.01% DBT
2413 DH EUROPE FINANCE II 23291KAK1 Feb 2026 77,000 -10,000 $55K -13.5% 0.01% DBT
2414 COMCAST CORP 20030NBT7 Feb 2026 65,000 — $55K -3.1% 0.01% DBT
2415 TRAVELERS COS INC 89417EAH2 Feb 2026 55,000 — $55K -2.5% 0.01% DBT
2416 BROWN & BROWN INC 115236AF8 Feb 2026 65,000 — $55K -1.6% 0.01% DBT
2417 ROPER TECHNOLOGIES INC 776743AF3 Feb 2026 55,000 — $55K -1.0% 0.01% DBT
2418 FIFTH THIRD BANCORP 316773CH1 Feb 2026 45,000 — $55K -2.2% 0.01% DBT
2419 GARRETT MOTION HLD/SARL 366504AA6 Feb 2026 52,000 — $54K -0.9% 0.01% DBT
2420 GROUP 1 AUTOMOTIVE INC 398905AN9 Feb 2026 56,000 — $54K -0.8% 0.01% DBT
2421 SABRA HEALTH CARE LP 78574MAA1 Feb 2026 60,000 — $54K -1.9% 0.01% DBT
2422 FORTUNE BRANDS INNOVATIO 34964CAE6 Feb 2026 57,000 — $54K -1.5% 0.01% DBT
2423 CDW LLC/CDW FINANCE 12513GBL2 Feb 2026 55,000 -10,000 $54K -16.9% 0.01% DBT
2424 PROLOGIS LP 74340XBH3 Feb 2026 55,000 — $54K -1.1% 0.01% DBT
2425 FIRST AMERICAN FINANCIAL 31847RAJ1 Feb 2026 55,000 — $54K -1.7% 0.01% DBT
2426 MARTIN MARIETTA MATERIAL 573284AT3 Feb 2026 55,000 — $54K -0.6% 0.01% DBT
2427 US FOODS INC 90290MAD3 Feb 2026 55,000 — $54K -0.7% 0.01% DBT
2428 AEP TEXAS INC 00108WAP5 Feb 2026 55,000 — $54K -2.5% 0.01% DBT
2429 ASHTEAD CAPITAL INC 045054AJ2 Feb 2026 55,000 -20,000 $54K -27.2% 0.01% DBT
2430 INTEL CORP 458140BN9 Feb 2026 65,000 — $54K +0.7% 0.01% DBT
2431 KEYSIGHT TECHNOLOGIES 49338LAF0 Feb 2026 57,000 — $54K -1.6% 0.01% DBT
2432 DANAHER CORP 235851AV4 Feb 2026 90,000 — $54K -2.5% 0.01% DBT
2433 Peru Government International Bonds 715638DS8 Feb 2026 70,000 — $54K -1.5% 0.01% DBT
2434 LSEG FINANCE PLC 50220PAD5 Feb 2026 60,000 — $54K -1.0% 0.01% DBT
2435 KEYCORP 49326EER0 Feb 2026 55,000 +5,000 $54K +7.5% 0.01% DBT
2436 SYSCO CORPORATION 871829BM8 Feb 2026 50,000 — $54K -4.3% 0.01% DBT
2437 JOHN DEERE CAPITAL CORP 24422EVL0 Feb 2026 62,000 +10,000 $54K +16.7% 0.01% DBT
2438 ENCOMPASS HEALTH CORP 29261AAB6 Feb 2026 55,000 — $54K -1.1% 0.01% DBT
2439 ABN AMRO BANK NV 00084DAV2 Feb 2026 60,000 — $54K -1.7% 0.01% DBT
2440 INTEL CORP 458140BM1 Feb 2026 65,000 — $54K -0.3% 0.01% DBT
2441 Romania Government International Bonds 000000000 Feb 2026 50,000 NEW $54K — 0.01% DBT
2442 Peru Government International Bonds 715638DW9 Feb 2026 85,000 — $54K -2.8% 0.01% DBT
2443 EQUINIX INC 29444UBS4 Feb 2026 60,000 — $54K -1.6% 0.01% DBT
2444 MPT OPER PARTNERSP/FINL 55342UAM6 Feb 2026 75,000 — $54K -6.6% 0.01% DBT
2445 CHARLES SCHWAB CORP 808513BS3 Feb 2026 60,000 — $54K -1.9% 0.01% DBT
2446 PROVINCE OF QUEBEC 748149AR2 Feb 2026 60,000 — $54K -2.2% 0.01% DBT
2447 ONEMAIN FINANCE CORP 85172FAR0 Feb 2026 55,000 — $54K -1.3% 0.01% DBT
2448 HUMANA INC 444859BT8 Feb 2026 55,000 — $54K -0.6% 0.01% DBT
2449 PARK INTERMED HOLDINGS 70052LAC7 Feb 2026 55,000 — $54K -0.7% 0.01% DBT
2450 CLEVELAND-CLIFFS INC 185899AS0 Feb 2026 52,000 -30,000 $54K -37.3% 0.01% DBT
2451 Freddie Mac 3132D6NZ9 Feb 2026 58,020 -2,423 $54K -5.3% 0.01% ABS-MBS
2452 JOHN DEERE CAPITAL CORP 24422EWE5 Feb 2026 55,000 — $54K -1.2% 0.01% DBT
2453 MARKEL GROUP INC 570535AX2 Feb 2026 80,000 — $54K -3.0% 0.01% DBT
2454 ERP OPERATING LP 26884ABP7 Feb 2026 55,000 — $54K -2.6% 0.01% DBT
2455 AUTOMATIC DATA PROCESSNG 053015AF0 Feb 2026 61,000 — $54K -1.5% 0.01% DBT
2456 XPLR INFRAST OPERATING 98380MAA3 May 2026 50,000 NEW $54K — 0.01% DBT
2457 CAPITAL ONE FINANCIAL CO 14040HDN2 Feb 2026 55,000 — $54K -2.4% 0.01% DBT
2458 PUBLIC STORAGE OP CO 74460DAD1 Feb 2026 55,000 — $54K -1.4% 0.01% DBT
2459 Fannie Mae 3140XFE56 Feb 2026 58,111 -2,296 $54K -5.2% 0.01% ABS-MBS
2460 Fannie Mae 3140QGLY1 Feb 2026 65,502 -1,328 $54K -5.2% 0.01% ABS-MBS
2461 SEAWORLD PARKS & ENTERTA 81282UAG7 Feb 2026 55,000 — $54K +0.3% 0.01% DBT
2462 Freddie Mac 3133L8UY9 Feb 2026 57,895 -2,379 $53K -5.4% 0.01% ABS-MBS
2463 HILTON DOMESTIC OPERATIN 432833AJ0 Feb 2026 55,000 — $53K -0.7% 0.01% DBT
2464 BANK OF NOVA SCOTIA 06417XAE1 Feb 2026 60,000 — $53K -2.1% 0.01% DBT
2465 VISA INC 92826CAK8 Feb 2026 70,000 — $53K -2.7% 0.01% DBT
2466 Fannie Mae 31418EM23 Feb 2026 51,721 -3,228 $53K -6.8% 0.01% ABS-MBS
2467 Freddie Mac 3133GF3W3 Feb 2026 57,667 -2,616 $53K -5.7% 0.01% ABS-MBS
2468 MARTIN MARIETTA MATERIAL 573284AX4 Feb 2026 80,000 — $53K -2.3% 0.01% DBT
2469 Freddie Mac 3132CWXR0 Feb 2026 57,697 -2,031 $53K -4.9% 0.01% ABS-MBS
2470 Fannie Mae 3140XJYC1 Feb 2026 52,039 -2,295 $53K -5.7% 0.01% ABS-MBS
2471 ANALOG DEVICES INC 032654AV7 Feb 2026 60,000 — $53K -1.9% 0.01% DBT
2472 IRON MOUNTAIN INFO MGMT 46285MAA8 Feb 2026 55,000 — $53K -0.5% 0.01% DBT
2473 ROPER TECHNOLOGIES INC 776743AN6 Feb 2026 55,000 — $53K +0.0% 0.01% DBT
2474 Fannie Mae 3140X9ED3 Feb 2026 59,697 -1,336 $53K -5.6% 0.01% ABS-MBS
2475 TEXAS INSTRUMENTS INC 882508BF0 Feb 2026 60,000 -10,000 $53K -16.4% 0.01% DBT
2476 NOVARTIS CAPITAL CORP 66989HAW8 Feb 2026 60,000 — $53K -2.4% 0.01% DBT
2477 ELEVANCE HEALTH INC 036752AS2 Feb 2026 75,000 — $53K -2.0% 0.01% DBT
2478 JABIL INC 466313AJ2 Feb 2026 55,000 — $53K -1.4% 0.01% DBT
2479 LITHIA MOTORS INC 536797AG8 Feb 2026 55,000 — $53K -0.8% 0.01% DBT
2480 CDW LLC/CDW FINANCE 12513GBH1 Feb 2026 55,000 -5,000 $53K -9.9% 0.01% DBT
2481 COMPASS MINERALS INTERNA 20451NAJ0 Feb 2026 50,000 — $53K -0.2% 0.01% DBT
2482 STATE STREET CORP 857477CG6 Feb 2026 50,000 -15,000 $53K -25.3% 0.01% DBT
2483 LAMB WESTON HLD 513272AD6 Feb 2026 55,000 — $53K -1.3% 0.01% DBT
2484 PNC FINANCIAL SERVICES 693475BS3 Feb 2026 50,000 — $53K -2.6% 0.01% DBT
2485 AXALTA COATING SYSTEMS 05453GAC9 Feb 2026 55,000 — $53K -0.8% 0.01% DBT
2486 UNUM GROUP 91529YAR7 Feb 2026 70,000 — $52K +0.5% 0.01% DBT
2487 PARAMOUNT GLOBAL 925524AH3 May 2026 50,000 NEW $52K — 0.01% DBT
2488 STRYKER CORP 863667AJ0 Feb 2026 60,000 — $52K -3.1% 0.01% DBT
2489 AMERICAN TOWER CORP 03027XCF5 Feb 2026 50,000 -40,000 $52K -45.9% 0.01% DBT
2490 ASBURY AUTOMOTIVE GROUP 043436AW4 Feb 2026 54,000 — $52K -1.4% 0.01% DBT
2491 AON CORP/AON GLOBAL HOLD 03740LAA0 Feb 2026 60,000 -10,000 $52K -16.0% 0.01% DBT
2492 SEKISUI HOUSE US 552676AT5 Feb 2026 55,000 -10,000 $52K -17.1% 0.01% DBT
2493 ACE CAPITAL TRUST II 00440FAA2 Feb 2026 45,000 -5,000 $52K -12.3% 0.01% DBT
2494 Uruguay Government International Bonds 760942BE1 Feb 2026 50,000 — $52K -2.3% 0.01% DBT
2495 REGENCY CENTERS LP 75884RAZ6 Feb 2026 55,000 -10,000 $52K -16.6% 0.01% DBT
2496 KIMBERLY-CLARK CORP 494368CB7 Feb 2026 55,000 — $52K -1.7% 0.01% DBT
2497 INTEL CORP 458140BU3 Feb 2026 60,000 +10,000 $52K +18.2% 0.01% DBT
2498 VERIZON COMMUNICATIONS 92343VCM4 Feb 2026 60,000 — $52K -2.1% 0.01% DBT
2499 DH EUROPE FINANCE II 23291KAJ4 Feb 2026 65,000 — $52K -2.8% 0.01% DBT
2500 LANDWIRTSCH. RENTENBANK 000000000 Feb 2026 55,000 NEW $52K — 0.01% DBT
2501 Peru Government International Bonds 715638DT6 Feb 2026 75,000 — $52K -3.2% 0.01% DBT
2502 MARSH & MCLENNAN COS INC 571748BD3 Feb 2026 65,000 -15,000 $52K -20.7% 0.01% DBT
2503 AVANTOR FUNDING INC 05352TAB5 Feb 2026 55,000 — $52K -0.5% 0.01% DBT
2504 HUMANA INC 444859BN1 Feb 2026 52,000 — $52K -1.2% 0.01% DBT
2505 GLOBAL PAYMENTS INC 37940XAR3 Feb 2026 55,000 — $52K -0.5% 0.01% DBT
2506 ROPER TECHNOLOGIES INC 776743AG1 Feb 2026 55,000 — $52K -1.1% 0.01% DBT
2507 REINSURANCE GRP OF AMER 759351AN9 Feb 2026 53,000 — $52K -1.1% 0.01% DBT
2508 ADVANCE AUTO PARTS 00751YAL0 Feb 2026 50,000 — $52K +1.5% 0.01% DBT
2509 ALLY FINANCIAL INC 02005NBP4 Feb 2026 55,000 -5,000 $52K -9.1% 0.01% DBT
2510 CAPITAL ONE FINANCIAL CO 14040HDF9 Feb 2026 50,000 — $52K -2.2% 0.01% DBT
2511 SOMNIGROUP INTL INC 88023UAH4 Feb 2026 54,000 — $52K -1.2% 0.01% DBT
2512 PARAMOUNT GLOBAL 92556HAD9 May 2026 60,000 NEW $52K — 0.01% DBT
2513 PROLOGIS LP 74340XCK5 Feb 2026 55,000 -10,000 $52K -17.1% 0.01% DBT
2514 VERIZON COMMUNICATIONS 92343VGP3 Feb 2026 70,000 — $52K -1.7% 0.01% DBT
2515 CHOICE HOTELS INTL INC 169905AG1 Feb 2026 55,000 +5,000 $52K +7.6% 0.01% DBT
2516 WESTPAC BANKING CORP 961214EL3 Feb 2026 55,000 — $52K -1.6% 0.01% DBT
2517 TEXAS INSTRUMENTS INC 882508CJ1 Feb 2026 55,000 — $52K -2.0% 0.01% DBT
2518 FERGUSON FINANCE PLC 314890AB0 Feb 2026 55,000 — $52K -2.0% 0.01% DBT
2519 SYNCHRONY FINANCIAL 87165BAU7 Feb 2026 50,000 — $52K -1.8% 0.01% DBT
2520 SERVICE CORP INTL 817565CG7 Feb 2026 55,000 — $52K -1.5% 0.01% DBT
2521 GO DADDY OPCO/FINCO 38016LAC9 Feb 2026 55,000 — $52K +0.8% 0.01% DBT
2522 KEURIG DR PEPPER INC 49271VAJ9 Feb 2026 55,000 — $52K -1.7% 0.01% DBT
2523 CENTERPOINT ENER HOUSTON 15189XAW8 Feb 2026 75,000 +5,000 $52K +3.9% 0.01% DBT
2524 SUMITOMO MITSUI FINL GRP 86562MDU1 Feb 2026 50,000 — $52K -3.1% 0.01% DBT
2525 FRONTIER FLORIDA LLC 362333AH9 Feb 2026 50,000 — $52K -0.6% 0.01% DBT
2526 TYCO ELECTRONICS GROUP S 902133AG2 Feb 2026 45,000 — $52K -3.8% 0.01% DBT
2527 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Feb 2026 50,000 — $52K -2.1% 0.01% DBT
2528 ARTHUR J GALLAGHER & CO 363576AB5 Feb 2026 75,000 — $52K -0.8% 0.01% DBT
2529 PARKER-HANNIFIN CORP 701094AP9 Feb 2026 65,000 +5,000 $52K +4.8% 0.01% DBT
2530 JM SMUCKER CO 832696AW8 Feb 2026 50,000 — $52K -1.5% 0.01% DBT
2531 XPO INC 98379KAB8 Feb 2026 50,000 — $52K -0.8% 0.01% DBT
2532 AUTODESK INC 052769AE6 Feb 2026 52,000 — $52K -0.3% 0.01% DBT
2533 TELUS CORP 87971MCM3 Feb 2026 50,000 — $51K -2.4% 0.01% DBT
2534 HEALTHPEAK OP LLC 42250PAB9 Feb 2026 56,000 — $51K -1.9% 0.01% DBT
2535 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Feb 2026 50,000 +25,000 $51K +103.4% 0.01% DBT
2536 REINSURANCE GRP OF AMER 759351AS8 Feb 2026 50,000 — $51K -1.6% 0.01% DBT
2537 AMERICAN TOWER CORP 03027XCE8 Feb 2026 50,000 — $51K -1.6% 0.01% DBT
2538 ADVANCE AUTO PARTS 00751YAK2 Feb 2026 50,000 — $51K +0.2% 0.01% DBT
2539 HOME DEPOT INC 437076CP5 Feb 2026 55,000 +5,000 $51K +7.5% 0.01% DBT
2540 HP INC 428236BR3 May 2026 50,000 NEW $51K — 0.01% DBT
2541 JM SMUCKER CO 832696AM0 Feb 2026 55,000 — $51K -2.7% 0.01% DBT
2542 TRANE TECH FIN LTD 892938AA9 Feb 2026 50,000 — $51K -2.5% 0.01% DBT
2543 ACADIA HEALTHCARE CO INC 00404AAQ2 Feb 2026 50,000 — $51K -0.6% 0.01% DBT
2544 HERC HOLDINGS INC 42704LAE4 Feb 2026 50,000 — $51K -0.7% 0.01% DBT
2545 VERALTO CORP 92338CAF0 Feb 2026 50,000 +5,000 $51K +8.1% 0.01% DBT
2546 AEP TEXAS INC 00108WAS9 Feb 2026 50,000 — $51K -1.7% 0.01% DBT
2547 Fannie Mae 3140XG3S6 Feb 2026 55,761 -2,335 $51K -5.4% 0.01% ABS-MBS
2548 ENERGIZER HOLDINGS INC 29272WAD1 Feb 2026 53,000 — $51K -0.6% 0.01% DBT
2549 LIFEPOINT HEALTH INC 53219LAX7 Feb 2026 50,000 — $51K -2.3% 0.01% DBT
2550 SERVICE CORP INTL 817565CF9 Feb 2026 55,000 — $51K -1.3% 0.01% DBT
2551 SOCIETE GENERALE 83368RBW1 Feb 2026 50,000 — $51K -1.7% 0.01% DBT
2552 EBAY INC 278642AZ6 Feb 2026 70,000 -10,000 $51K -14.3% 0.01% DBT
2553 GEN DIGITAL INC 668771AL2 Feb 2026 50,000 — $51K +0.5% 0.01% DBT
2554 GENMAB A/S/GENMAB FIN 37230JAA0 Feb 2026 50,000 +25,000 $51K +96.4% 0.01% DBT
2555 ANALOG DEVICES INC 032654AW5 Feb 2026 70,000 — $51K -3.1% 0.01% DBT
2556 BRIXMOR OPERATING PART 11120VAK9 Feb 2026 53,000 — $51K -0.6% 0.01% DBT
2557 AVIENT CORP 05368VAA4 Feb 2026 50,000 — $51K -1.2% 0.01% DBT
2558 ONEMAIN FINANCE CORP 682691AH3 Feb 2026 50,000 — $51K -0.6% 0.01% DBT
2559 ONEMAIN FINANCE CORP 85172FAQ2 Feb 2026 50,000 — $51K -0.5% 0.01% DBT
2560 INTERNATIONAL PAPER CO 460146CH4 Feb 2026 50,000 — $51K -2.1% 0.01% DBT
2561 ALLEGION US HOLDING CO 01748TAC5 Feb 2026 50,000 — $51K -2.8% 0.01% DBT
2562 TEREX CORP 880779BB8 Feb 2026 50,000 — $51K -1.4% 0.01% DBT
2563 ELEVANCE HEALTH INC 036752AY9 Feb 2026 50,000 — $51K -1.8% 0.01% DBT
2564 KLA CORP 482480AN0 Feb 2026 55,000 -15,000 $51K -23.0% 0.01% DBT
2565 AVIENT CORP 05368VAB2 Feb 2026 50,000 — $51K -1.7% 0.01% DBT
2566 ARTHUR J GALLAGHER & CO 04316JAH2 Feb 2026 50,000 — $51K -2.1% 0.01% DBT
2567 KITE REALTY GROUP LP 49803XAE3 May 2026 50,000 NEW $51K — 0.01% DBT
2568 SLM CORP 78442PGF7 Feb 2026 50,000 — $51K -0.2% 0.01% DBT
2569 TELUS CORP 87971MCL5 Feb 2026 50,000 — $51K -1.7% 0.01% DBT
2570 HCA INC 404119CP2 Feb 2026 50,000 — $51K -1.1% 0.01% DBT
2571 ADOBE INC 00724PAF6 Feb 2026 50,000 — $51K -1.4% 0.01% DBT
2572 CRH AMERICA INC 12626PAN3 Feb 2026 55,000 — $51K -4.2% 0.01% DBT
2573 JOHN DEERE CAPITAL CORP 24422EVS5 Feb 2026 57,000 — $51K -1.9% 0.01% DBT
2574 CITIZENS FINANCIAL GROUP 174610BJ3 Feb 2026 50,000 — $51K -1.9% 0.01% DBT
2575 ATLASSIAN CORPORATION 049468AA9 Feb 2026 50,000 — $51K -0.6% 0.01% DBT
2576 KENNEDY-WILSON INC 489399AN5 Feb 2026 50,000 — $51K +4.3% 0.01% DBT
2577 PENNYMAC FIN SVCS INC 70932MAE7 Feb 2026 50,000 — $50K -1.8% 0.01% DBT
2578 LENNOX INTERNATIONAL INC 526107AF4 Feb 2026 52,000 — $50K +0.1% 0.01% DBT
2579 HILTON DOMESTIC OPERATIN 432833AS0 Feb 2026 50,000 — $50K -1.4% 0.01% DBT
2580 COMCAST CORP 20030NAC5 Feb 2026 45,000 — $50K -2.9% 0.01% DBT
2581 ADOBE INC 00724PAH2 Feb 2026 50,000 — $50K -1.2% 0.01% DBT
2582 Fannie Mae 3140XA3P5 Feb 2026 54,565 -1,697 $50K -6.2% 0.01% ABS-MBS
2583 SOMNIGROUP INTL INC 88023UAJ0 Feb 2026 55,000 — $50K -2.5% 0.01% DBT
2584 DENTSPLY SIRONA INC 24906PAB5 Feb 2026 50,000 — $50K +0.8% 0.01% DBT
2585 AIR PRODUCTS & CHEMICALS 009158BF2 Feb 2026 50,000 — $50K -2.2% 0.01% DBT
2586 TEXAS INSTRUMENTS INC 882508BV5 Feb 2026 50,000 — $50K -1.0% 0.01% DBT
2587 CREDIT ACCEPTANC 225310AS0 Feb 2026 50,000 — $50K +1.1% 0.01% DBT
2588 CENTERPOINT ENER HOUSTON 15189XBB3 Feb 2026 50,000 — $50K -1.9% 0.01% DBT
2589 BANK OF NY MELLON CORP 06406RBX4 Feb 2026 50,000 — $50K -0.8% 0.01% DBT
2590 HIGHWOODS REALTY LP 431282AU6 Feb 2026 45,000 — $50K -1.9% 0.01% DBT
2591 INVITATION HOMES OP 46188BAC6 Feb 2026 60,000 — $50K -2.4% 0.01% DBT
2592 EUROPEAN BK RECON & DEV 29874QEX8 Feb 2026 50,000 — $50K -1.2% 0.01% DBT
2593 TORONTO-DOMINION BANK 89116CQJ9 Feb 2026 50,000 — $50K -1.4% 0.01% DBT
2594 CLEVELAND-CLIFFS INC 185899AN1 Feb 2026 50,000 — $50K -0.8% 0.01% DBT
2595 Fannie Mae 3140X9R64 Feb 2026 54,298 -2,519 $50K -5.8% 0.01% ABS-MBS
2596 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Feb 2026 50,000 -25,000 $50K -33.5% 0.01% DBT
2597 AMERICAN AXLE & MFG INC 02406PBC3 May 2026 50,000 NEW $50K — 0.01% DBT
2598 BALDWIN INSUR GRP/FIN 05825XAA7 Feb 2026 50,000 — $50K +0.3% 0.01% DBT
2599 MARSH & MCLENNAN COS INC 571748BY7 Feb 2026 50,000 — $50K -0.5% 0.01% DBT
2600 MARVELL TECHNOLOGY INC 573874AR5 Feb 2026 50,000 -10,000 $50K -18.0% 0.01% DBT
2601 INTERNATIONAL PAPER CO 460146CK7 Feb 2026 58,000 +5,000 $50K +6.3% 0.01% DBT
2602 Fannie Mae 3140QSVP3 Feb 2026 48,373 -2,155 $50K -5.3% 0.01% ABS-MBS
2603 PRIMO / TRITON WATER HLD 74168RAC7 Feb 2026 50,000 — $50K +0.3% 0.01% DBT
2604 ZIMMER BIOMET HOLDINGS 98956PAZ5 Feb 2026 50,000 — $50K -2.7% 0.01% DBT
2605 SWEDISH EXPORT CREDIT 87031CAL7 Feb 2026 50,000 — $50K -1.2% 0.01% DBT
2606 VERIZON COMMUNICATIONS 92343VGL2 Feb 2026 70,000 — $50K -2.4% 0.01% DBT
2607 PARK INTERMED HOLDINGS 70052LAB9 Feb 2026 50,000 — $50K +0.0% 0.01% DBT
2608 AIR PRODUCTS & CHEMICALS 009158BA3 Feb 2026 80,000 +5,000 $50K +2.3% 0.01% DBT
2609 AON CORP 037389BB8 Feb 2026 50,000 — $50K -1.4% 0.01% DBT
2610 ALLEGION PLC 01748TAB7 Feb 2026 52,000 +10,000 $50K +21.5% 0.01% DBT
2611 MOLINA HEALTHCARE INC 60855RAM2 Feb 2026 50,000 — $50K +1.6% 0.01% DBT
2612 SERVICE CORP INTL 817565CE2 Feb 2026 50,000 — $50K -0.5% 0.01% DBT
2613 PROVINCE OF ALBERTA 013051ET0 Feb 2026 50,000 — $50K -3.0% 0.01% DBT
2614 NUTRIEN LTD 67077MAU2 Feb 2026 56,000 — $50K -2.4% 0.01% DBT
2615 SIX FLAGS ENTERTAINME 83001AAD4 Feb 2026 50,000 — $50K +1.6% 0.01% DBT
2616 POST HOLDINGS INC 737446AV6 Feb 2026 50,000 — $50K -2.1% 0.01% DBT
2617 FLEX LTD 33938XAB1 Feb 2026 50,000 — $50K -2.1% 0.01% DBT
2618 SUMISHO AIR LEASE CORP 00912XBF0 Feb 2026 50,000 — $50K -1.1% 0.01% DBT
2619 AMCOR FLEXIBLES NORTH AM 02344AAA6 Feb 2026 55,000 — $50K -1.9% 0.01% DBT
2620 EDGEWELL PERSONAL CARE 28035QAA0 Feb 2026 50,000 — $50K -0.2% 0.01% DBT
2621 Freddie Mac 3132D6AC4 Feb 2026 54,134 -2,016 $50K -5.1% 0.01% ABS-MBS
2622 IDEX CORP 45167RAH7 Feb 2026 55,000 — $50K -1.3% 0.01% DBT
2623 GEN DIGITAL INC 668771AM0 Feb 2026 50,000 -25,000 $50K -33.4% 0.01% DBT
2624 FERGUSON FINANCE PLC 314890AA2 Feb 2026 50,000 — $50K -1.3% 0.01% DBT
2625 Romania Government International Bonds 000000000 Feb 2026 50,000 NEW $50K — 0.01% DBT
2626 SIRIUS XM RADIO LLC 82966BAA3 May 2026 50,000 NEW $50K — 0.01% DBT
2627 TELUS CORP 87971MCR2 Feb 2026 50,000 — $50K -1.4% 0.01% DBT
2628 STATE STREET CORP 857477CA9 Feb 2026 50,000 — $50K -2.4% 0.01% DBT
2629 WEX INC 96208TAD6 Feb 2026 50,000 — $50K -0.9% 0.01% DBT
2630 TRAVELERS PPTY CASUALTY 89420GAE9 Feb 2026 45,000 — $50K -2.4% 0.01% DBT
2631 ONEMAIN FINANCE CORP 682691AJ9 Feb 2026 50,000 — $50K -1.4% 0.01% DBT
2632 KEURIG DR PEPPER INC 49271VBA7 Feb 2026 50,000 +5,000 $50K +9.4% 0.01% DBT
2633 LAMB WESTON HLD 513272AC8 Feb 2026 50,000 — $50K -0.7% 0.01% DBT
2634 MET LIFE GLOB FUNDING I 59217GFD6 Feb 2026 50,000 +10,000 $50K +23.1% 0.01% DBT
2635 PROLOGIS LP 74340XCE9 Feb 2026 50,000 — $50K -2.5% 0.01% DBT
2636 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 50,000 +20,000 $50K +64.2% 0.01% DBT
2637 LAZARD GROUP LLC 52107QAK1 Feb 2026 50,000 — $50K -1.1% 0.01% DBT
2638 CHARLES SCHWAB CORP 808513AZ8 Feb 2026 50,000 — $50K -1.5% 0.01% DBT
2639 NUTRIEN LTD 67077MBB3 Feb 2026 50,000 — $50K -2.8% 0.01% DBT
2640 KILROY REALTY LP 49427RAN2 Feb 2026 50,000 -10,000 $50K -17.8% 0.01% DBT
2641 CLOROX COMPANY 189054AW9 Feb 2026 50,000 -5,000 $50K -10.0% 0.01% DBT
2642 INTEL CORP 458140AX8 Feb 2026 50,000 — $50K +0.0% 0.01% DBT
2643 1011778 BC / NEW RED FIN 68245XAJ8 Feb 2026 50,000 — $50K -0.5% 0.01% DBT
2644 BOSTON PROPERTIES LP 10112RBF0 Feb 2026 60,000 -15,000 $49K -20.3% 0.01% DBT
2645 STEEL DYNAMICS INC 858119BU3 Feb 2026 50,000 — $49K -1.3% 0.01% DBT
2646 BIOMARIN PHARMACEUTICAL 09061GAL5 May 2026 50,000 NEW $49K — 0.01% DBT
2647 NASDAQ INC 63111XAE1 Feb 2026 70,000 — $49K -1.6% 0.01% DBT
2648 NEWELL BRANDS INC 651229BF2 Feb 2026 50,000 — $49K -1.6% 0.01% DBT
2649 FAIR ISAAC CORP 303250AJ3 May 2026 50,000 NEW $49K — 0.01% DBT
2650 KIMCO REALTY OP LLC 49446RBA6 Feb 2026 50,000 — $49K -2.2% 0.01% DBT
2651 BRIXMOR OPERATING PART 11120VAH6 Feb 2026 50,000 — $49K -1.4% 0.01% DBT
2652 HP INC 40434LAB1 May 2026 50,000 NEW $49K — 0.01% DBT
2653 AMERICAN WATER CAPITAL C 03040WAS4 Feb 2026 50,000 — $49K -1.2% 0.01% DBT
2654 GE VERNOVA INC 36828AAA9 May 2026 50,000 NEW $49K — 0.01% DBT
2655 FLEX LTD 33938XAG0 May 2026 50,000 NEW $49K — 0.01% DBT
2656 HUBBELL INC 443510AH5 Feb 2026 50,000 — $49K -0.3% 0.01% DBT
2657 PRUDENTIAL FINANCIAL INC 74432QCD5 Feb 2026 60,000 -15,000 $49K -22.1% 0.01% DBT
2658 ARTHUR J GALLAGHER & CO 04316JAG4 Feb 2026 45,000 — $49K +0.0% 0.01% DBT
2659 OEKB OEST. KONTROLLBANK 676167CR8 Feb 2026 50,000 — $49K -2.4% 0.01% DBT
2660 HP INC 40434LAK1 May 2026 50,000 NEW $49K — 0.01% DBT
2661 OWENS-BROCKWAY 69073TAU7 Feb 2026 50,000 — $49K -2.6% 0.01% DBT
2662 CLOROX COMPANY 189054AV1 Feb 2026 50,000 — $49K -0.5% 0.01% DBT
2663 KIMCO REALTY OP LLC 49447BAB9 Feb 2026 50,000 — $49K -2.7% 0.01% DBT
2664 CENTERPOINT ENER HOUSTON 15189XAZ1 Feb 2026 50,000 — $49K -2.5% 0.01% DBT
2665 PRIMO / TRITON WATER HLD 74168RAB9 Feb 2026 50,000 — $49K +0.2% 0.01% DBT
2666 EUROPEAN INVESTMENT BANK 298785JW7 Feb 2026 50,000 — $49K -2.3% 0.01% DBT
2667 PAYPAL HOLDINGS INC 70450YAJ2 Feb 2026 75,000 — $49K -5.9% 0.01% DBT
2668 LANDWIRTSCH. RENTENBANK 515110CH5 Feb 2026 50,000 — $49K -2.4% 0.01% DBT
2669 SONIC AUTOMOTIVE INC 83545GBD3 Feb 2026 50,000 — $49K -0.4% 0.01% DBT
2670 ADT SEC CORP 00109LAB9 Feb 2026 50,000 +25,000 $49K +92.4% 0.01% DBT
2671 SYNCHRONY FINANCIAL 87165BAZ6 May 2026 50,000 NEW $49K — 0.01% DBT
2672 ROYALTY PHARMA PLC 78081BAM5 Feb 2026 70,000 — $49K -1.5% 0.01% DBT
2673 Romania Government International Bonds 000000000 Feb 2026 60,000 NEW $49K — 0.01% DBT
2674 NEDER WATERSCHAPSBANK 63983TBU8 Feb 2026 55,000 — $49K -1.7% 0.01% DBT
2675 Fannie Mae 31418CUA0 Feb 2026 52,629 -1,360 $49K -5.7% 0.01% ABS-MBS
2676 GLOBAL PAYMENTS INC 37940XAH5 Feb 2026 55,000 +5,000 $49K +7.8% 0.01% DBT
2677 Freddie Mac 3133KK3U1 Feb 2026 57,155 -834 $49K -4.7% 0.01% ABS-MBS
2678 COMPOSECURE HOLDINGS LLC 20459XAC5 May 2026 50,000 NEW $49K — 0.01% DBT
2679 Freddie Mac 3133BRMF8 Feb 2026 47,843 -905 $49K -2.6% 0.01% ABS-MBS
2680 PENNYMAC FIN SVCS INC 70932MAF4 Feb 2026 50,000 — $49K -3.1% 0.01% DBT
2681 VERIZON COMMUNICATIONS 92343VDS0 Feb 2026 55,000 — $49K -3.3% 0.01% DBT
2682 AVIS BUDGET CAR/FINANCE 053773BJ5 Feb 2026 47,000 — $48K +2.0% 0.01% DBT
2683 HORMEL FOODS CORP 440452AJ9 Feb 2026 75,000 — $48K -3.7% 0.01% DBT
2684 Freddie Mac 3132DMSB2 Feb 2026 59,184 -929 $48K -4.7% 0.01% ABS-MBS
2685 MOODY'S CORPORATION 615369AW5 Feb 2026 55,000 +5,000 $48K +7.8% 0.01% DBT
2686 Freddie Mac 31427QQZ8 Feb 2026 47,708 -917 $48K -3.2% 0.01% ABS-MBS
2687 EAGLE MATERIALS INC 26969PAC2 May 2026 50,000 NEW $48K — 0.01% DBT
2688 REVVITY INC 714046AN9 Feb 2026 55,000 — $48K -1.4% 0.01% DBT
2689 TRAVEL + LEISURE CO 894164AA0 Feb 2026 50,000 — $48K -1.5% 0.01% DBT
2690 PULTEGROUP INC 745867AP6 Feb 2026 45,000 — $48K -3.6% 0.01% DBT
2691 VERIZON COMMUNICATIONS 92343VDC5 Feb 2026 60,000 -25,000 $48K -30.6% 0.01% DBT
2692 FIFTH THIRD BANCORP 316773DF4 Feb 2026 50,000 — $48K -2.5% 0.01% DBT
2693 EBAY INC 278642AF0 Feb 2026 60,000 — $48K -3.8% 0.01% DBT
2694 S&P GLOBAL INC 78409VBL7 Feb 2026 65,000 -15,000 $48K -20.8% 0.01% DBT
2695 1011778 BC / NEW RED FIN 68245XAP4 Feb 2026 50,000 — $48K -0.6% 0.01% DBT
2696 EMPOWER FINANCE 2020 LP 29248HAA1 Feb 2026 50,000 — $48K -0.1% 0.01% DBT
2697 MARKEL GROUP INC 570535AT1 Feb 2026 55,000 — $48K -3.0% 0.01% DBT
2698 BRUNSWICK CORP 117043AT6 Feb 2026 55,000 — $48K -1.7% 0.01% DBT
2699 EQUINIX INC 29444UBJ4 Feb 2026 75,000 — $48K -1.1% 0.01% DBT
2700 NCL CORPORATION LTD 62886HBZ3 May 2026 50,000 NEW $48K — 0.01% DBT
2701 STEEL DYNAMICS INC 858119BK5 Feb 2026 50,000 — $48K -1.5% 0.01% DBT
2702 ELEVANCE HEALTH INC 94973VBK2 Feb 2026 55,000 — $48K -2.4% 0.01% DBT
2703 GENUINE PARTS CO 372460AA3 Feb 2026 55,000 +10,000 $48K +20.3% 0.01% DBT
2704 APPLIED MATERIALS INC 038222AP0 Feb 2026 75,000 — $48K -3.7% 0.01% DBT
2705 EQUINIX INC 29444UBR6 Feb 2026 50,000 — $48K -0.4% 0.01% DBT
2706 CARLISLE COS INC 142339AJ9 Feb 2026 51,000 — $48K -1.4% 0.01% DBT
2707 PERRIGO FINANCE UNLIMITE 71429MAD7 Feb 2026 50,000 — $48K -2.5% 0.01% DBT
2708 COMCAST CORP 20030NDN8 Feb 2026 55,000 — $48K -1.7% 0.01% DBT
2709 TRAVELERS COS INC 89417EAM1 Feb 2026 60,000 — $48K -2.8% 0.01% DBT
2710 Fannie Mae 3140QFNT2 Feb 2026 55,856 -1,552 $48K -5.9% 0.01% ABS-MBS
2711 AMERICAN WATER CAPITAL C 03040WBC8 Feb 2026 50,000 -5,000 $48K -12.1% 0.01% DBT
2712 BLOCK FINANCIAL LLC 093662AH7 Feb 2026 50,000 — $48K +0.1% 0.01% DBT
2713 UBS Commercial Mortgage Trust 90353KAW9 Feb 2026 47,710 -5,249 $48K -10.2% 0.01% ABS-MBS
2714 XPLR INFRAST OPERATING 98379YAA0 May 2026 45,000 NEW $48K — 0.01% DBT
2715 Freddie Mac 31427Q2Y7 Feb 2026 46,980 -936 $48K -3.2% 0.01% ABS-MBS
2716 AGILENT TECHNOLOGIES INC 00846UAL5 Feb 2026 50,000 — $47K -1.2% 0.01% DBT
2717 MOSAIC CO 61945CAE3 Feb 2026 50,000 — $47K -3.2% 0.01% DBT
2718 LINDE INC/CT 74005PBT0 Feb 2026 54,000 — $47K -1.3% 0.01% DBT
2719 ADT SEC CORP 74166NAA2 Feb 2026 50,000 — $47K -2.5% 0.01% DBT
2720 Hartford Insurance Group Inc/The 416515AP9 Feb 2026 45,000 — $47K -3.7% 0.01% DBT
2721 ANALOG DEVICES INC 032654AX3 Feb 2026 73,000 +10,000 $47K +13.4% 0.01% DBT
2722 TD SYNNEX CORP 87162WAL4 Feb 2026 45,000 — $47K -0.9% 0.01% DBT
2723 JOHN DEERE CAPITAL CORP 24422EUB3 Feb 2026 48,000 — $47K -0.7% 0.01% DBT
2724 Fannie Mae 3140Y6M23 Feb 2026 46,585 -1,020 $47K -3.4% 0.01% ABS-MBS
2725 AMERICAN TOWER CORP 03027XBK5 Feb 2026 75,000 +30,000 $47K +62.1% 0.01% DBT
2726 SKYWORKS SOLUTIONS INC 83088MAL6 Feb 2026 52,000 -5,000 $47K -9.2% 0.01% DBT
2727 CENTERPOINT ENER HOUSTON 15189XAM0 Feb 2026 60,000 — $47K -3.1% 0.01% DBT
2728 HASBRO INC 418056AS6 Feb 2026 45,000 — $47K -3.3% 0.01% DBT
2729 ARCH CAPITAL GRP US INC 03938JAA7 Feb 2026 50,000 — $47K -2.4% 0.01% DBT
2730 CLUE OPCO LLC 36267QAA2 Feb 2026 50,000 — $47K -9.4% 0.01% DBT
2731 ALLY FINANCIAL INC 02005NBU3 Feb 2026 45,000 — $47K -1.5% 0.01% DBT
2732 CSL FINANCE PLC 12661PAH2 Feb 2026 50,000 — $47K -3.7% 0.01% DBT
2733 NORDSON CORP 655663AB8 Feb 2026 45,000 — $47K -2.6% 0.01% DBT
2734 MOODY'S CORPORATION 615369AP0 Feb 2026 47,000 — $47K -1.4% 0.01% DBT
2735 ARES FINANCE CO II LLC 04015KAB6 Feb 2026 50,000 — $47K -2.1% 0.01% DBT
2736 WESTERN UNION CO/THE 959802AH2 Feb 2026 45,000 — $47K +0.0% 0.01% DBT
2737 OHIO POWER COMPANY 677415CQ2 Feb 2026 60,000 — $47K -4.4% 0.01% DBT
2738 HOME DEPOT INC 437076BZ4 Feb 2026 70,000 — $47K -3.4% 0.01% DBT
2739 NORTHERN STAR RESOU 66573RAA6 Feb 2026 45,000 -5,000 $47K -12.9% 0.01% DBT
2740 XPO INC 983793AK6 Feb 2026 45,000 — $47K -1.1% 0.01% DBT
2741 AON CORP 037389BE2 Feb 2026 50,000 — $47K -1.7% 0.01% DBT
2742 BRIXMOR OPERATING PART 11120BAA5 Feb 2026 45,000 — $47K -2.2% 0.01% DBT
2743 PHILLIPS EDISON GROCERY 71845JAB4 Feb 2026 45,000 — $47K -2.4% 0.01% DBT
2744 ALLY FINANCIAL INC 02005NBR0 Feb 2026 45,000 — $47K -1.3% 0.01% DBT
2745 TRANE TECHNOLOGIES HOLDC 45687AAP7 Feb 2026 47,000 — $46K -1.3% 0.01% DBT
2746 FORTINET INC 34959EAB5 Feb 2026 52,000 +5,000 $46K +9.2% 0.01% DBT
2747 Freddie Mac 3132DWCQ4 Feb 2026 52,676 -949 $46K -5.0% 0.01% ABS-MBS
2748 HCA INC 404119CS6 Feb 2026 55,000 — $46K -2.8% 0.01% DBT
2749 STATE STREET CORP 857477CF8 Feb 2026 45,000 -5,000 $46K -11.4% 0.01% DBT
2750 PHINIA INC 71880KAA9 Feb 2026 45,000 — $46K -0.6% 0.01% DBT
2751 DENTSPLY SIRONA INC 24906PAA7 Feb 2026 50,000 — $46K -1.4% 0.01% DBT
2752 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 45,000 — $46K -1.6% 0.01% DBT
2753 REGENERON PHARMACEUTICAL 75886FAF4 Feb 2026 76,000 — $46K -1.8% 0.01% DBT
2754 COGENT COMMS GRP / FIN 19240WAB5 Feb 2026 50,000 — $46K +4.1% 0.01% DBT
2755 KIMCO REALTY OP LLC 49446RAZ2 Feb 2026 50,000 — $46K -1.8% 0.01% DBT
2756 KEURIG DR PEPPER INC 49271VAK6 Feb 2026 65,000 — $46K -3.8% 0.01% DBT
2757 US FOODS INC 90290MAG6 Feb 2026 45,000 — $46K -0.6% 0.01% DBT
2758 LPL HOLDINGS INC 50212YAK0 Feb 2026 45,000 — $46K -2.0% 0.01% DBT
2759 Fannie Mae 3140W4E78 Feb 2026 45,515 -707 $46K -2.8% 0.01% ABS-MBS
2760 WHIRLPOOL CORP 963320AY2 Feb 2026 60,000 — $46K -8.6% 0.01% DBT
2761 PRUDENTIAL FINANCIAL INC 744320BH4 Feb 2026 50,000 — $46K -1.7% 0.01% DBT
2762 BERKLEY (WR) CORPORATION 084423AU6 Feb 2026 60,000 — $46K -3.5% 0.01% DBT
2763 CME GROUP INC 12572QAH8 Feb 2026 55,000 +5,000 $46K +7.1% 0.01% DBT
2764 HOST HOTELS & RESORTS LP 44107TBB1 Feb 2026 45,000 — $46K -2.0% 0.01% DBT
2765 ALLY FINANCIAL INC 02005NBV1 Feb 2026 45,000 — $46K -1.1% 0.01% DBT
2766 INDUSTRIAL F&B INV 456142AA6 May 2026 45,000 NEW $46K — 0.01% DBT
2767 OPEN TEXT CORP 683715AD8 Feb 2026 50,000 -25,000 $46K -32.0% 0.01% DBT
2768 OUTFRONT MEDIA CAP LLC/C 69007TAE4 Feb 2026 47,000 — $46K -0.6% 0.01% DBT
2769 Fannie Mae 3140XDX35 Feb 2026 53,822 -1,190 $46K -5.3% 0.01% ABS-MBS
2770 ANALOG DEVICES INC 032654BB0 Feb 2026 45,000 — $46K -2.8% 0.01% DBT
2771 ESTEE LAUDER CO INC 29736RAG5 Feb 2026 55,000 +5,000 $46K +6.2% 0.01% DBT
2772 JM SMUCKER CO 832696AP3 Feb 2026 55,000 — $46K -4.0% 0.01% DBT
2773 ILLUMINA INC 452327AP4 Feb 2026 45,000 — $46K -1.2% 0.01% DBT
2774 ROGERS COMMUNICATIONS IN 775109DL2 May 2026 45,000 NEW $46K — 0.01% DBT
2775 AUTOZONE INC 053332BK7 Feb 2026 45,000 — $46K -2.7% 0.01% DBT
2776 CORNING INC 219350BF1 Feb 2026 57,000 — $46K -4.0% 0.01% DBT
2777 BANK OF NY MELLON CORP 06406RCA3 Feb 2026 45,000 — $46K -2.4% 0.01% DBT
2778 ROYALTY PHARMA PLC 78081BAQ6 Feb 2026 45,000 — $46K -1.8% 0.01% DBT
2779 ROGERS COMMUNICATIONS IN 775109AL5 Feb 2026 40,000 -10,000 $46K -22.3% 0.01% DBT
2780 STATE STREET CORP 857477DB6 Feb 2026 45,000 — $46K -1.7% 0.01% DBT
2781 RYDER SYSTEM INC 78355HLE7 Feb 2026 45,000 — $46K -1.7% 0.01% DBT
2782 PROVINCE OF SASKATCHEWAN 803854KW7 Feb 2026 45,000 -5,000 $46K -11.9% 0.01% DBT
2783 ADAPTHEALTH LLC 00653VAE1 Feb 2026 47,000 — $46K +0.6% 0.01% DBT
2784 VERIZON COMMUNICATIONS 92343VGT5 Feb 2026 45,000 — $46K -2.3% 0.01% DBT
2785 NOVELIS CORP 670001AH9 Feb 2026 50,000 — $45K -0.7% 0.01% DBT
2786 BANK OF NOVA SCOTIA 06417XAP6 Feb 2026 45,000 — $45K -1.9% 0.01% DBT
2787 MICROCHIP TECHNOLOGY INC 595017BL7 Feb 2026 45,000 — $45K -1.7% 0.01% DBT
2788 ARES MANAGEMENT CORP 03990BAB7 Feb 2026 50,000 -15,000 $45K -23.2% 0.01% DBT
2789 HANOVER INSURANCE GROUP 410867AG0 Feb 2026 50,000 — $45K -1.9% 0.01% DBT
2790 AVERY DENNISON CORP 053611AJ8 Feb 2026 45,000 — $45K -1.3% 0.01% DBT
2791 AGILENT TECHNOLOGIES INC 00846UAM3 Feb 2026 50,000 — $45K -1.7% 0.01% DBT
2792 VERIZON COMMUNICATIONS 92343VCZ5 Feb 2026 55,000 -15,000 $45K -23.2% 0.01% DBT
2793 COPT DEFENSE PROP LP 22003BAM8 Feb 2026 50,000 — $45K -1.8% 0.01% DBT
2794 CHUBB INA HOLDINGS LLC 171239AL0 Feb 2026 45,000 — $45K -1.8% 0.01% DBT
2795 CNO FINANCIAL GROUP INC 12621EAL7 Feb 2026 45,000 — $45K -1.0% 0.01% DBT
2796 AVNET INC 053807AU7 Feb 2026 50,000 — $45K -1.7% 0.01% DBT
2797 AIR PRODUCTS & CHEMICALS 009158BH8 Feb 2026 45,000 — $45K -1.7% 0.01% DBT
2798 AON CORP/AON GLOBAL HOLD 03740LAF9 Feb 2026 45,000 — $45K -2.3% 0.01% DBT
2799 SONOCO PRODUCTS CO 835495AJ1 Feb 2026 45,000 — $45K -3.1% 0.01% DBT
2800 ROYALTY PHARMA PLC 78081BAK9 Feb 2026 50,000 — $45K -1.5% 0.01% DBT
2801 OEKB OEST. KONTROLLBANK 676167CJ6 Feb 2026 45,000 -10,000 $45K -19.2% 0.01% DBT
2802 SENSATA TECHNOLOGIES BV 81725WAL7 Feb 2026 45,000 — $45K -0.7% 0.01% DBT
2803 XYLEM INC 98419MAL4 Feb 2026 50,000 — $45K -1.3% 0.01% DBT
2804 INTEL CORP 458140BL3 Feb 2026 50,000 — $45K -0.7% 0.01% DBT
2805 APOLLO MANAGEMENT HOLDIN 03765HAD3 Feb 2026 45,000 — $45K -1.5% 0.01% DBT
2806 CONAGRA BRANDS INC 205887CD2 Feb 2026 48,000 — $45K -2.4% 0.01% DBT
2807 STANLEY BLACK & DECKER I 854502AQ4 Feb 2026 50,000 — $45K -1.9% 0.01% DBT
2808 Fannie Mae 3140XM7G5 Feb 2026 43,309 -3,850 $45K -8.5% 0.01% ABS-MBS
2809 INTER-AMERICAN DEVEL BK 4581X0EP9 Feb 2026 45,000 -5,000 $45K -12.9% 0.01% DBT
2810 HUMANA INC 444859CD2 Feb 2026 45,000 — $45K -1.8% 0.01% DBT
2811 ESTEE LAUDER CO INC 29736RAU4 Feb 2026 50,000 — $45K -3.8% 0.01% DBT
2812 NXP BV/NXP FDG/NXP USA 62954HBB3 Feb 2026 45,000 — $45K -2.1% 0.01% DBT
2813 OUTFRONT MEDIA CAP LLC/C 69007TAB0 Feb 2026 45,000 — $45K -0.1% 0.01% DBT
2814 OTIS WORLDWIDE CORP 68902VAM9 Feb 2026 65,000 — $45K -3.6% 0.01% DBT
2815 MOLINA HEALTHCARE INC 60855RAL4 Feb 2026 50,000 — $45K +1.7% 0.01% DBT
2816 AGILENT TECHNOLOGIES INC 00846UAQ4 Feb 2026 45,000 — $45K -0.7% 0.01% DBT
2817 VERIZON COMMUNICATIONS 92344GAM8 Feb 2026 40,000 — $45K -2.6% 0.01% DBT
2818 CROWN CASTLE INC 22822VAW1 Feb 2026 51,000 — $45K -1.5% 0.01% DBT
2819 ACUITY BRANDS LIGHTING 00510RAD5 Feb 2026 50,000 — $45K -1.4% 0.01% DBT
2820 LOWE'S COS INC 548661CX3 Feb 2026 50,000 — $45K -3.5% 0.01% DBT
2821 HILTON DOMESTIC OPERATIN 432833AF8 Feb 2026 45,000 — $45K -1.0% 0.01% DBT
2822 GENERAL MOTORS FINL CO 37045XCG9 Feb 2026 45,000 — $45K -0.6% 0.01% DBT
2823 COMCAST CORP 20030NDQ1 Feb 2026 90,000 — $45K -4.6% 0.01% DBT
2824 Government National Mortgage Association 36179XQX7 Feb 2026 43,843 -3,127 $45K -7.3% 0.01% ABS-MBS
2825 FHLMC Multifamily Structured Pass Through Certs. 3137FWG79 Feb 2026 50,000 — $45K -1.9% 0.01% ABS-MBS
2826 AUTONATION INC 05329WAP7 Feb 2026 45,000 — $45K -0.7% 0.01% DBT
2827 ROYALTY PHARMA PLC 78081BAS2 Feb 2026 45,000 — $44K -1.6% 0.01% DBT
2828 ENERGIZER HOLDINGS INC 29272WAC3 Feb 2026 45,000 — $44K -0.4% 0.01% DBT
2829 Argentina Republic Government International Bonds 040114HW3 Feb 2026 60,568 — $44K +3.1% 0.01% DBT
2830 FIDELITY NATL INFO SERV 31620MBU9 Feb 2026 61,000 — $44K -1.3% 0.01% DBT
2831 MASCO CORP 574599BN5 Feb 2026 45,000 — $44K -0.8% 0.01% DBT
2832 HCA INC 404119CW7 Feb 2026 45,000 — $44K -1.3% 0.01% DBT
2833 AGILENT TECHNOLOGIES INC 00846UAR2 Feb 2026 45,000 — $44K -2.3% 0.01% DBT
2834 KUNTARAHOITUS OYJ 62628PAG1 Feb 2026 45,000 +10,000 $44K +26.1% 0.01% DBT
2835 VERIZON COMMUNICATIONS 92343VFX7 Feb 2026 50,000 — $44K -1.3% 0.01% DBT
2836 CSL FINANCE PLC 12661PAB5 Feb 2026 45,000 +5,000 $44K +10.3% 0.01% DBT
2837 Freddie Mac 3133L8A39 Feb 2026 47,962 -1,964 $44K -5.4% 0.01% ABS-MBS
2838 PENNYMAC FIN SVCS INC 70932MAG2 Feb 2026 45,000 — $44K -2.6% 0.01% DBT
2839 NASDAQ INC 63111XAB7 Feb 2026 65,000 — $44K -0.9% 0.01% DBT
2840 LAMB WESTON HLD 513272AE4 Feb 2026 47,000 — $44K -2.0% 0.01% DBT
2841 JUNIPER NETWORKS INC 48203RAP9 May 2026 50,000 NEW $44K — 0.01% DBT
2842 Government National Mortgage Association 36179VBG4 Feb 2026 47,842 -1,287 $44K -6.2% 0.01% ABS-MBS
2843 COMMONWEALTH EDISON CO 202795HT0 Feb 2026 40,000 — $44K -2.9% 0.01% DBT
2844 Fannie Mae 3140XBB58 Feb 2026 46,455 -1,664 $44K -4.8% 0.01% ABS-MBS
2845 Fannie Mae 3140LXDN2 Feb 2026 47,738 -1,324 $44K -4.1% 0.01% ABS-MBS
2846 Fannie Mae 3140QMBZ6 Feb 2026 53,871 -1,489 $44K -5.9% 0.01% ABS-MBS
2847 PARKER-HANNIFIN CORP 70109HAN5 Feb 2026 50,000 +5,000 $44K +8.4% 0.01% DBT
2848 Fanniemae-Aces 3136B26W7 Feb 2026 44,885 -1,769 $44K -5.9% 0.01% ABS-MBS
2849 CHARLES SCHWAB CORP 808513BA2 Feb 2026 45,000 — $44K -1.3% 0.01% DBT
2850 KILROY REALTY LP 49427RAK8 Feb 2026 45,000 — $44K -1.3% 0.01% DBT
2851 EMPOWER FINANCE 2020 LP 29248HAB9 Feb 2026 50,000 — $44K -2.9% 0.01% DBT
2852 VULCAN MATERIALS CO 929160AY5 Feb 2026 50,000 — $44K -2.8% 0.01% DBT
2853 INTERNATIONAL PAPER CO 460146CQ4 Feb 2026 54,000 — $44K -3.1% 0.01% DBT
2854 AMERICAN FINANCIAL GROUP 025932AQ7 Feb 2026 45,000 -10,000 $43K -20.1% 0.01% DBT
2855 CGI INC 12532HAF1 Feb 2026 50,000 — $43K -2.3% 0.01% DBT
2856 HOWARD HUGHES CORP 44267DAE7 Feb 2026 45,000 — $43K -0.3% 0.01% DBT
2857 ADAPTHEALTH LLC 00653VAC5 Feb 2026 45,000 — $43K +0.5% 0.01% DBT
2858 COMCAST CORP 20030NAM3 Feb 2026 40,000 — $43K -2.9% 0.01% DBT
2859 PRUDENTIAL FINANCIAL INC 744320BA9 Feb 2026 57,000 -50,000 $43K -47.5% 0.01% DBT
2860 STATE STREET CORP 857477BV4 Feb 2026 45,000 — $43K -2.4% 0.01% DBT
2861 OWENS CORNING 690742AM3 Feb 2026 45,000 — $43K -1.7% 0.01% DBT
2862 CARLISLE COS INC 142339AL4 Feb 2026 50,000 — $43K -2.1% 0.01% DBT
2863 FEDERAL REALTY OP LP 313747AZ0 Feb 2026 45,000 +10,000 $43K +26.7% 0.01% DBT
2864 LPL HOLDINGS INC 50212YAF1 Feb 2026 45,000 +5,000 $43K +10.2% 0.01% DBT
2865 Fannie Mae 3140QHEP6 Feb 2026 46,682 -2,016 $43K -5.5% 0.01% ABS-MBS
2866 PULTEGROUP INC 745867AT8 Feb 2026 41,000 +5,000 $43K +9.9% 0.01% DBT
2867 LOWE'S COS INC 548661EE3 Feb 2026 60,000 +5,000 $43K +6.0% 0.01% DBT
2868 CENTERPOINT ENER HOUSTON 15189XAN8 Feb 2026 49,000 +5,000 $43K +8.5% 0.01% DBT
2869 INVITATION HOMES OP 46188BAB8 Feb 2026 45,000 — $43K -0.4% 0.01% DBT
2870 Fannie Mae 31418CMF8 Feb 2026 46,128 -1,208 $43K -5.7% 0.01% ABS-MBS
2871 HOME DEPOT INC 437076DG4 Feb 2026 45,000 — $42K -2.9% 0.01% DBT
2872 VERIZON COMMUNICATIONS 92343VBE3 Feb 2026 47,000 — $42K -2.6% 0.01% DBT
2873 ELEVANCE HEALTH INC 036752AM5 Feb 2026 65,000 — $42K -1.9% 0.01% DBT
2874 Freddie Mac 3132DMB53 Feb 2026 45,714 -1,181 $42K -6.1% 0.01% ABS-MBS
2875 AMERICAN TOWER CORP 03027XBD1 Feb 2026 65,000 -15,000 $42K -21.1% 0.01% DBT
2876 Fannie Mae 31418D5B4 Feb 2026 47,124 -1,570 $42K -4.7% 0.01% ABS-MBS
2877 HOWARD HUGHES CORP 44267DAF4 Feb 2026 45,000 — $42K -1.2% 0.01% DBT
2878 BANK OF NY MELLON CORP 06406RAZ0 Feb 2026 45,000 — $42K -1.0% 0.01% DBT
2879 VISA INC 92826CAJ1 Feb 2026 55,000 — $42K -2.9% 0.01% DBT
2880 DOLLAR GENERAL CORP 256677AH8 Feb 2026 55,000 — $42K -2.9% 0.01% DBT
2881 DEERE & COMPANY 244199BK0 Feb 2026 55,000 — $42K -3.9% 0.01% DBT
2882 CHARLES RIVER LABORATORI 159864AJ6 Feb 2026 45,000 — $42K -0.7% 0.01% DBT
2883 PRUDENTIAL FINANCIAL INC 74432QCJ2 Feb 2026 55,000 — $42K -2.2% 0.01% DBT
2884 COMMONWEALTH EDISON CO 202795JY7 Feb 2026 45,000 — $42K -2.7% 0.01% DBT
2885 SUMITOMO MITSUI FINL GRP 86562MDJ6 Feb 2026 40,000 — $42K -3.0% 0.01% DBT
2886 GXO LOGISTICS INC 36262GAG6 Feb 2026 40,000 +5,000 $42K +9.7% 0.01% DBT
2887 Fannie Mae 3140QHET8 Feb 2026 45,374 -1,913 $42K -5.5% 0.01% ABS-MBS
2888 INTUIT INC 46124HAD8 Feb 2026 47,000 — $42K -1.6% 0.01% DBT
2889 TELECOM ITALIA CAPITAL 87927VAF5 Feb 2026 40,000 — $42K -1.6% 0.01% DBT
2890 AIB GROUP PLC 00135TAD6 Feb 2026 40,000 — $42K -1.5% 0.01% DBT
2891 MOLINA HEALTHCARE INC 60855RAK6 Feb 2026 45,000 — $42K +1.7% 0.01% DBT
2892 AXALTA COATING SYSTEMS D 05455JAA5 Feb 2026 40,000 — $42K -0.9% 0.01% DBT
2893 ZOETIS INC 98978VAV5 Feb 2026 40,000 — $42K -2.8% 0.01% DBT
2894 EUROPEAN INVESTMENT BANK 298785JA5 Feb 2026 45,000 — $42K -1.6% 0.01% DBT
2895 TRAVELERS COS INC 89417EAP4 Feb 2026 52,000 — $42K -3.3% 0.01% DBT
2896 NUTRIEN LTD 67077MAF5 Feb 2026 40,000 — $42K -2.4% 0.01% DBT
2897 SENSATA TECHNOLOGIES INC 81728UAC8 Feb 2026 40,000 — $41K -0.8% 0.01% DBT
2898 ARCOSA INC 039653AC4 Feb 2026 40,000 — $41K -1.2% 0.01% DBT
2899 LKQ CORP 501889AF6 Feb 2026 40,000 — $41K -2.4% 0.01% DBT
2900 WELLTOWER OP LLC 95040QAM6 Feb 2026 45,000 -5,000 $41K -11.6% 0.01% DBT
2901 KEURIG DR PEPPER INC 26138EAT6 Feb 2026 50,000 — $41K -3.3% 0.01% DBT
2902 MARSH & MCLENNAN COS INC 571748BC5 Feb 2026 50,000 — $41K -2.4% 0.01% DBT
2903 Freddie Mac 31427MGP0 Feb 2026 40,153 -4,055 $41K -9.7% 0.01% ABS-MBS
2904 RAKUTEN GROUP INC 75102WAM0 Feb 2026 40,000 — $41K -0.6% 0.01% DBT
2905 VENTAS REALTY LP 92277GAX5 Feb 2026 40,000 — $41K -2.1% 0.01% DBT
2906 AMERIPRISE FINANCIAL INC 03076CAN6 Feb 2026 40,000 — $41K -1.6% 0.01% DBT
2907 GAP INC/THE 364760AQ1 May 2026 45,000 NEW $41K — 0.01% DBT
2908 TELUS CORP 87971MBW2 Feb 2026 45,000 -40,000 $41K -48.2% 0.01% DBT
2909 AVALONBAY COMMUNITIES 053484AE1 Feb 2026 40,000 — $41K -2.3% 0.01% DBT
2910 SALLY HOLDINGS/SALLY CAP 79546VAQ9 Feb 2026 40,000 — $41K -1.0% 0.01% DBT
2911 CONCENTRIX CORP 20602DAC5 Feb 2026 45,000 — $41K -5.2% 0.01% DBT
2912 SWEDISH EXPORT CREDIT 87031CAN3 Feb 2026 40,000 -25,000 $41K -40.1% 0.01% DBT
2913 HCA INC 404119DA4 Feb 2026 40,000 — $41K -2.2% 0.01% DBT
2914 OPEN TEXT INC 683720AC0 Feb 2026 47,000 — $41K +0.2% 0.01% DBT
2915 TRINITY INDUSTRIES INC 896522AJ8 Feb 2026 40,000 — $41K -0.5% 0.01% DBT
2916 COMCAST CORP 20030NCN9 Feb 2026 50,000 — $41K -4.2% 0.01% DBT
2917 PARK INTERMED HOLDINGS 70052LAD5 Feb 2026 40,000 — $41K -1.2% 0.01% DBT
2918 AMERICAN TRANSMISSION SY 030288AB0 Feb 2026 45,000 — $41K -4.0% 0.01% DBT
2919 AMERICAN ASSETS TRUST LP 02401LAA2 Feb 2026 45,000 -10,000 $41K -19.2% 0.01% DBT
2920 Fannie Mae 31418EKK5 Feb 2026 41,688 -2,317 $41K -6.9% 0.01% ABS-MBS
2921 Fannie Mae 3140XB3R9 Feb 2026 48,099 -1,062 $41K -5.4% 0.01% ABS-MBS
2922 ILLUMINA INC 452327AM1 Feb 2026 45,000 — $41K -1.4% 0.01% DBT
2923 INTUIT INC 46124HAC0 Feb 2026 42,000 — $41K +0.1% 0.01% DBT
2924 PROGRESSIVE CORP 743315AT0 Feb 2026 50,000 — $41K -2.1% 0.01% DBT
2925 MOSAIC CO 61945CAH6 Feb 2026 40,000 — $41K -1.6% 0.01% DBT
2926 INVITATION HOMES OP 46188BAF9 Feb 2026 40,000 +5,000 $41K +12.3% 0.01% DBT
2927 PRIMERICA INC 74164MAB4 Feb 2026 45,000 — $41K -1.3% 0.01% DBT
2928 HILTON DOMESTIC OPERATIN 432833AP6 Feb 2026 40,000 — $41K -0.8% 0.01% DBT
2929 HP ENTERPRISE CO 42824CBP3 Feb 2026 40,000 — $41K -1.2% 0.01% DBT
2930 BROADCOM INC 11135FBD2 Feb 2026 40,000 — $41K -1.9% 0.01% DBT
2931 ORACLE CORP 68389XBP9 Feb 2026 50,000 — $41K -1.5% 0.01% DBT
2932 SEAGATE DATA STOR 81180LAS4 Feb 2026 40,000 — $41K -1.0% 0.01% DBT
2933 QUALCOMM INC 747525AK9 Feb 2026 45,000 — $41K -2.2% 0.01% DBT
2934 DELUXE CORP 248019AU5 Feb 2026 40,000 — $41K +0.1% 0.01% DBT
2935 CENTERPOINT ENER HOUSTON 15189XAV0 Feb 2026 45,000 -10,000 $41K -19.6% 0.01% DBT
2936 Fannie Mae 3140M2RB0 Feb 2026 43,980 -1,854 $40K -5.4% 0.01% ABS-MBS
2937 DOLLAR GENERAL CORP 256677AN5 Feb 2026 40,000 +10,000 $40K +31.5% 0.01% DBT
2938 CIMPRESS PLC 17186HAH5 Feb 2026 40,000 — $40K +0.4% 0.01% DBT
2939 NCL FINANCE LTD 62888HAA7 Feb 2026 40,000 — $40K -1.5% 0.01% DBT
2940 KENNEDY-WILSON INC 489399AM7 Feb 2026 40,000 — $40K +4.0% 0.01% DBT
2941 AVIS BUDGET CAR/FINANCE 053773BH9 Feb 2026 40,000 — $40K +1.7% 0.01% DBT
2942 AEP TEXAS INC 00108WAN0 Feb 2026 60,000 — $40K -2.5% 0.01% DBT
2943 DANAHER CORP 235851AW2 Feb 2026 65,000 +5,000 $40K +5.2% 0.01% DBT
2944 PRUDENTIAL FINANCIAL INC 74432QAC9 Feb 2026 38,000 +5,000 $40K +11.6% 0.01% DBT
2945 VERIZON COMMUNICATIONS 92343VDV3 Feb 2026 42,000 — $40K -3.0% 0.01% DBT
2946 TRINET GROUP INC 896288AC1 Feb 2026 40,000 — $40K +3.6% 0.01% DBT
2947 WILLIS NORTH AMERICA INC 970648AK7 Feb 2026 54,000 — $40K -0.0% 0.01% DBT
2948 OMEGA HLTHCARE INVESTORS 681936BP4 Feb 2026 40,000 — $40K -1.9% 0.01% DBT
2949 HUMANA INC 444859BX9 Feb 2026 45,000 -15,000 $40K -25.5% 0.01% DBT
2950 BIOGEN INC 09062XAH6 Feb 2026 44,000 — $40K -1.5% 0.01% DBT
2951 KILROY REALTY LP 49427RAS1 Feb 2026 40,000 — $40K -1.6% 0.01% DBT
2952 CITIZENS FINANCIAL GROUP 174610BE4 Feb 2026 40,000 — $40K -2.4% 0.01% DBT
2953 ASSURANT INC 04621XAJ7 Feb 2026 40,000 — $40K -1.0% 0.01% DBT
2954 STATE STREET CORP 857477CX9 Feb 2026 40,000 -5,000 $40K -13.5% 0.01% DBT
2955 TRAVELERS COS INC 89417EAJ8 Feb 2026 45,000 +5,000 $40K +8.6% 0.01% DBT
2956 CONSTELLIUM SE 21039CAA2 Feb 2026 40,000 — $40K +0.1% 0.01% DBT
2957 APOLLO CMMRL REAL EST FI 03762UAD7 Feb 2026 40,000 — $40K +0.4% 0.01% DBT
2958 GO DADDY OPCO/FINCO 38016LAA3 Feb 2026 40,000 — $40K +0.4% 0.01% DBT
2959 KENNEDY-WILSON INC 489399AL9 Feb 2026 40,000 — $40K +1.9% 0.01% DBT
2960 VERISIGN INC 92343EAL6 Feb 2026 40,000 — $40K -0.1% 0.01% DBT
2961 NEWELL BRANDS INC 651229BD7 Feb 2026 40,000 — $40K -1.7% 0.01% DBT
2962 ROGERS COMMUNICATIONS IN 775109BB6 Feb 2026 45,000 -20,000 $40K -32.4% 0.01% DBT
2963 RYDER SYSTEM INC 78355HKU2 Feb 2026 40,000 — $40K -0.5% 0.01% DBT
2964 TIMKEN CO 887389AK0 Feb 2026 40,000 — $40K -1.0% 0.01% DBT
2965 Fannie Mae 31418D2M3 Feb 2026 47,286 -930 $40K -5.2% 0.01% ABS-MBS
2966 Fannie Mae 3140KVZM5 Feb 2026 49,335 -1,013 $40K -5.2% 0.01% ABS-MBS
2967 STATE STREET CORP 857477CR2 Feb 2026 40,000 +10,000 $40K +30.1% 0.01% DBT
2968 MARRIOTT OWNERSHIP RESOR 57164PAF3 Feb 2026 40,000 — $40K +0.7% 0.01% DBT
2969 NOKIA OYJ 654902AE5 Feb 2026 40,000 — $40K -0.3% 0.01% DBT
2970 Freddie Mac 3133AGDH9 Feb 2026 49,286 -710 $40K -4.6% 0.01% ABS-MBS
2971 AUTOZONE INC 053332AV4 Feb 2026 40,000 — $40K -0.3% 0.01% DBT
2972 TELEFLEX INC 879369AF3 Feb 2026 40,000 — $40K +0.1% 0.01% DBT
2973 Freddie Mac 3133L8W50 Feb 2026 43,134 -1,630 $40K -5.0% 0.01% ABS-MBS
2974 TELECOM ITALIA CAPITAL 87927VAV0 Feb 2026 35,000 — $40K -0.9% 0.01% DBT
2975 Freddie Mac 3133KKWK1 Feb 2026 48,577 -909 $40K -5.0% 0.01% ABS-MBS
2976 NORDIC INVESTMENT BANK 65562QBV6 Feb 2026 40,000 — $40K -0.7% 0.01% DBT
2977 MASCO CORP 574599BQ8 Feb 2026 45,000 — $40K -2.0% 0.01% DBT
2978 DOLLAR GENERAL CORP 256677AF2 Feb 2026 40,000 — $40K -1.2% 0.01% DBT
2979 SEKISUI HOUSE US 552676AU2 Feb 2026 45,000 -5,000 $40K -12.0% 0.01% DBT
2980 MARTIN MARIETTA MATERIAL 573284AQ9 Feb 2026 40,000 — $40K -0.3% 0.01% DBT
2981 IRON MOUNTAIN INC 46284VAL5 Feb 2026 40,000 — $40K -0.7% 0.01% DBT
2982 AON GLOBAL LTD 00185AAH7 Feb 2026 45,000 — $40K -0.9% 0.01% DBT
2983 TRAVELERS COS INC 792860AK4 Feb 2026 35,000 — $40K -2.3% 0.01% DBT
2984 ALLEGION US HOLDING CO 01748NAE4 Feb 2026 40,000 — $40K -0.5% 0.01% DBT
2985 LEAR CORP 521865BA2 Feb 2026 40,000 -15,000 $40K -28.2% 0.01% DBT
2986 BANK OF NY MELLON CORP 06406RBD8 Feb 2026 40,000 +5,000 $40K +12.6% 0.01% DBT
2987 HOME DEPOT INC 437076CK6 Feb 2026 65,000 — $39K -3.4% 0.01% DBT
2988 HOME DEPOT INC 437076CG5 Feb 2026 70,000 — $39K -2.9% 0.01% DBT
2989 TELEFLEX INC 879369AG1 Feb 2026 40,000 — $39K +0.1% 0.01% DBT
2990 INTER-AMERICAN DEVEL BK 4581X0EV6 Feb 2026 40,000 +25,000 $39K +160.5% 0.01% DBT
2991 ESTEE LAUDER CO INC 29736RAT7 Feb 2026 40,000 — $39K -2.8% 0.01% DBT
2992 CONSTELLATION SOFTWARE 21037XAD2 Feb 2026 40,000 — $39K -1.1% 0.01% DBT
2993 ENTEGRIS INC 29362UAC8 Feb 2026 40,000 — $39K -0.5% 0.01% DBT
2994 XHR LP 98372MAC9 Feb 2026 40,000 — $39K -0.3% 0.01% DBT
2995 RHP HOTEL PPTY/RHP FINAN 749571AG0 Feb 2026 40,000 — $39K -0.5% 0.01% DBT
2996 CHARLES RIVER LABORATORI 159864AE7 Feb 2026 40,000 — $39K -0.4% 0.01% DBT
2997 NEWELL BRANDS INC 651229AY2 Feb 2026 45,000 — $39K -1.8% 0.01% DBT
2998 CENTERPOINT ENER HOUSTON 15189XAS7 Feb 2026 50,000 — $39K -3.0% 0.01% DBT
2999 AVIS BUDGET CAR/FINANCE 053773BF3 Feb 2026 40,000 — $39K +2.3% 0.01% DBT
3000 CHUBB INA HOLDINGS LLC 00440EAH0 Feb 2026 35,000 — $39K -2.8% 0.01% DBT
3001 CUMMINS INC 231021AS5 Feb 2026 65,000 +10,000 $39K +14.5% 0.01% DBT
3002 Fannie Mae 3140KQN31 Feb 2026 48,247 -1,023 $39K -5.3% 0.01% ABS-MBS
3003 PHILLIPS EDISON GROCERY 71845JAC2 Feb 2026 40,000 — $39K -2.4% 0.01% DBT
3004 CHUBB INA HOLDINGS LLC 171232AS0 Feb 2026 35,000 — $39K -2.8% 0.01% DBT
3005 SENSATA TECHNOLOGIES BV 81725WAK9 Feb 2026 40,000 -30,000 $39K -43.0% 0.01% DBT
3006 LOWE'S COS INC 548661ER4 Feb 2026 40,000 — $39K -2.6% 0.01% DBT
3007 ON SEMICONDUCTOR CORP 682189AQ8 Feb 2026 40,000 — $39K -0.3% 0.01% DBT
3008 REPUBLIC SERVICES INC 760759BA7 Feb 2026 45,000 — $39K -2.0% 0.01% DBT
3009 AMERICOLD REALTY OPER PA 03063UAA9 May 2026 40,000 NEW $39K — 0.01% DBT
3010 HEALTHEQUITY INC 42226AAA5 Feb 2026 40,000 — $39K -0.0% 0.01% DBT
3011 CORNING INC 219350BK0 Feb 2026 41,000 — $39K -4.0% 0.01% DBT
3012 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Feb 2026 40,000 — $39K -0.9% 0.01% DBT
3013 Freddie Mac 3133KLHN0 Feb 2026 47,999 -939 $39K -5.0% 0.01% ABS-MBS
3014 UNITI GRP/UNITI HLD/CSL 91327AAB8 May 2026 40,000 NEW $39K — 0.01% DBT
3015 PRUDENTIAL FINANCIAL INC 74432QBD6 Feb 2026 35,000 -10,000 $39K -25.0% 0.01% DBT
3016 AMERICAN HOMES 4 RENT 02666TAF4 May 2026 50,000 NEW $39K — 0.01% DBT
3017 OWENS CORNING 690742AK7 Feb 2026 40,000 — $39K -1.8% 0.01% DBT
3018 KIMBERLY-CLARK CORP 494368BV4 Feb 2026 55,000 +5,000 $39K +5.9% 0.01% DBT
3019 JM SMUCKER CO 832696AU2 Feb 2026 45,000 — $39K -1.8% 0.01% DBT
3020 LANDWIRTSCH. RENTENBANK 000000000 Feb 2026 40,000 NEW $39K — 0.01% DBT
3021 APOLLO GLOBAL MANAGEMENT 03769MAD8 Feb 2026 40,000 — $39K +0.8% 0.01% DBT
3022 Fannie Mae 3140X7VJ5 Feb 2026 41,968 -1,000 $39K -5.5% 0.01% ABS-MBS
3023 REGENCY CENTERS LP 75884RBA0 Feb 2026 40,000 — $39K -1.9% 0.01% DBT
3024 AMERICAN EXPRESS CO 025816EM7 Feb 2026 40,000 +15,000 $39K +56.3% 0.01% DBT
3025 FEDERAL REALTY OP LP 313747AV9 Feb 2026 45,000 — $39K -3.0% 0.01% DBT
3026 HEALTHPEAK OP LLC 40414LAR0 Feb 2026 40,000 — $39K -1.5% 0.01% DBT
3027 VICTORIA'S SECRET & CO 926400AA0 Feb 2026 40,000 — $39K -1.0% 0.01% DBT
3028 CONSTELLIUM SE 21039CAB0 Feb 2026 40,000 — $39K -0.5% 0.01% DBT
3029 FIRSTENERGY TRANSMISSION 33767BAD1 Feb 2026 40,000 — $38K -1.1% 0.01% DBT
3030 S&P GLOBAL INC 78409VBJ2 Feb 2026 40,000 — $38K -0.6% 0.01% DBT
3031 MOHAWK INDUSTRIES INC 608190AL8 Feb 2026 40,000 — $38K -1.8% 0.01% DBT
3032 VONTIER CORP 928881AD3 Feb 2026 40,000 — $38K -0.6% 0.01% DBT
3033 Fannie Mae 3140X9CL7 Feb 2026 40,551 -1,688 $38K -5.3% 0.01% ABS-MBS
3034 KAISER ALUMINUM CORP 483007AL4 Feb 2026 40,000 — $38K -0.8% 0.01% DBT
3035 FORTIVE CORPORATION 34959JAH1 Feb 2026 47,000 — $38K -3.4% 0.01% DBT
3036 SYSCO CORPORATION 871829BR7 Feb 2026 60,000 — $38K -5.6% 0.01% DBT
3037 COPT DEFENSE PROP LP 22003BAP1 Feb 2026 45,000 — $38K -1.9% 0.01% DBT
3038 ELASTIC NV 28415LAA1 Feb 2026 40,000 — $38K +1.1% 0.01% DBT
3039 KYNDRYL HOLDINGS INC 50155QAN0 Feb 2026 40,000 -15,000 $38K -26.8% 0.01% DBT
3040 PRINCIPAL LFE GLB FND II 74256LBG3 Feb 2026 41,000 — $38K -1.3% 0.01% DBT
3041 PRINCIPAL FINANCIAL GRP 74251VAU6 Feb 2026 40,000 — $38K -0.9% 0.01% DBT
3042 EDGEWELL PERSONAL CARE 28035QAB8 Feb 2026 40,000 — $38K -0.9% 0.01% DBT
3043 ASBURY AUTOMOTIVE GROUP 043436AX2 Feb 2026 40,000 — $38K -1.9% 0.01% DBT
3044 FEDERAL REALTY OP LP 313747BA4 Feb 2026 40,000 +5,000 $38K +12.2% 0.01% DBT
3045 TELECOM ITALIA CAPITAL 87927VAR9 Feb 2026 35,000 — $38K -1.6% 0.01% DBT
3046 INTEL CORP 458140CB4 Feb 2026 45,000 — $38K +0.2% 0.01% DBT
3047 CUSHMAN & WAKEFIELD US 23166MAA1 Feb 2026 38,000 -7,000 $38K -15.8% 0.01% DBT
3048 BROWN & BROWN INC 115236AE1 Feb 2026 40,000 — $38K -1.6% 0.01% DBT
3049 BELL CANADA 0778FPAN9 Feb 2026 40,000 — $38K -3.1% 0.01% DBT
3050 LITHIA MOTORS INC 536797AF0 Feb 2026 40,000 — $38K -1.2% 0.01% DBT
3051 S&P GLOBAL INC 78409VAQ7 Feb 2026 55,000 — $38K -2.8% 0.01% DBT
3052 REPUBLIC SERVICES INC 760759AT7 Feb 2026 38,000 — $38K -0.8% 0.01% DBT
3053 JACKSON FINANCIAL INC 46817MAN7 Feb 2026 55,000 — $38K +1.1% 0.01% DBT
3054 WOLVERINE WORLD WIDE 978097AG8 Feb 2026 40,000 — $38K +0.0% 0.01% DBT
3055 CENTURY COMMUNITIES 156504AM4 Feb 2026 40,000 — $38K -1.0% 0.01% DBT
3056 Fannie Mae 31418D3N0 Feb 2026 40,028 -1,455 $38K -4.7% 0.01% ABS-MBS
3057 PPL ELECTRIC UTILITIES 69351UAM5 Feb 2026 35,000 — $38K -3.0% 0.01% DBT
3058 HOME DEPOT INC 437076BP6 Feb 2026 55,000 — $38K -3.2% 0.01% DBT
3059 AIR LIQUIDE FINANCE 00913RAE6 Feb 2026 50,000 — $38K -2.6% 0.01% DBT
3060 VENTAS REALTY LP 92277GAU1 Feb 2026 40,000 — $38K -1.5% 0.01% DBT
3061 PSP CAPITAL INC 69376P2B0 Feb 2026 40,000 — $38K -1.1% 0.01% DBT
3062 CUMMINS INC 231021AQ9 Feb 2026 40,000 -15,000 $38K -29.4% 0.01% DBT
3063 REVVITY INC 714046AM1 Feb 2026 40,000 +5,000 $38K +13.6% 0.01% DBT
3064 BELL CANADA 0778FPAA7 Feb 2026 45,000 -45,000 $38K -50.6% 0.01% DBT
3065 KBC GROUP NV 48241FAC8 Feb 2026 35,000 — $38K -2.5% 0.01% DBT
3066 QUALCOMM INC 747525BJ1 Feb 2026 55,000 -5,000 $38K -10.4% 0.01% DBT
3067 PROLOGIS LP 74340XBP5 Feb 2026 57,000 — $37K -1.8% 0.01% DBT
3068 COPT DEFENSE PROP LP 22003BAN6 Feb 2026 40,000 — $37K -0.9% 0.01% DBT
3069 ZOETIS INC 98978VAM5 Feb 2026 48,000 -15,000 $37K -27.9% 0.01% DBT
3070 SUMITOMO MITSUI FINL GRP 86562MBW9 Feb 2026 40,000 +5,000 $37K +12.2% 0.01% DBT
3071 HILTON GRAND VAC LLC/INC 43284MAB4 Feb 2026 40,000 — $37K -0.6% 0.01% DBT
3072 BROADCOM INC 11135FBZ3 Feb 2026 37,000 — $37K -0.7% 0.01% DBT
3073 NUTRIEN LTD 67077MAS7 Feb 2026 40,000 — $37K -2.9% 0.01% DBT
3074 REVVITY INC 714046AJ8 Feb 2026 53,000 +5,000 $37K +6.2% 0.01% DBT
3075 KILROY REALTY LP 49427RAQ5 Feb 2026 45,000 -10,000 $37K -19.2% 0.01% DBT
3076 FMC CORP 302491AZ8 Feb 2026 50,000 — $37K +12.9% 0.01% DBT
3077 ENCORE CAPITAL GROUP INC 292554AR3 Feb 2026 35,000 — $37K -0.6% 0.01% DBT
3078 NXP BV/NXP FDG/NXP USA 62954HAY4 Feb 2026 39,000 — $37K -1.5% 0.01% DBT
3079 NOKIA OYJ 654902AC9 Feb 2026 35,000 — $37K -1.9% 0.01% DBT
3080 WHIRLPOOL CORP 963320AZ9 Feb 2026 45,000 — $37K -10.0% 0.01% DBT
3081 EVERFORTH INC 00191UAA0 Feb 2026 40,000 — $37K -4.6% 0.01% DBT
3082 TRUIST FINANCIAL CORP 89788MAK8 Feb 2026 35,000 — $37K -2.5% 0.01% DBT
3083 AEP TEXAS INC 00108WAF7 Feb 2026 50,000 — $37K -1.0% 0.01% DBT
3084 Argentina Bonar Bonds 000000000 Feb 2026 42,000 NEW $37K — 0.01% DBT
3085 WELLTOWER OP LLC 95040QAF1 Feb 2026 40,000 +5,000 $37K +11.0% 0.01% DBT
3086 VENTAS REALTY LP 92277GAM9 Feb 2026 37,000 — $37K -0.8% 0.01% DBT
3087 AERCAP IRELAND CAP/GLOBA 00774MBE4 Feb 2026 35,000 +5,000 $37K +13.9% 0.01% DBT
3088 QUALCOMM INC 747525BK8 Feb 2026 40,000 — $37K -1.7% 0.01% DBT
3089 Freddie Mac 3132DQNA0 Feb 2026 36,111 -2,471 $37K -7.5% 0.01% ABS-MBS
3090 Seagate Data Storage Technology Pte Ltd 81180LAQ8 Feb 2026 35,000 — $37K -0.6% 0.01% DBT
3091 Seagate Data Storage Technology Pte Ltd 81180LAM7 Feb 2026 35,000 — $37K -1.0% 0.01% DBT
3092 POLARIS INC 731068AA0 Feb 2026 35,000 — $37K -1.5% 0.01% DBT
3093 DELUXE CORP 248019AW1 Feb 2026 35,000 — $37K -0.4% 0.01% DBT
3094 HUBBELL INC 443510AJ1 Feb 2026 37,000 — $36K -1.0% 0.01% DBT
3095 SABRE FINANCIAL BORROWER 78573XAA8 Feb 2026 35,000 — $36K +8.0% 0.01% DBT
3096 SABRE GLBL INC 78573NAN2 Feb 2026 41,000 — $36K +22.5% 0.01% DBT
3097 US FOODS INC 90290MAH4 Feb 2026 35,000 — $36K -0.7% 0.01% DBT
3098 OWENS CORNING 690742AG6 Feb 2026 45,000 -15,000 $36K -26.9% 0.01% DBT
3099 AVERY DENNISON CORP 053611AN9 Feb 2026 35,000 +5,000 $36K +13.3% 0.01% DBT
3100 WEA FINANCE LLC 92928QAD0 Feb 2026 45,000 — $36K -4.1% 0.01% DBT
3101 MPH ACQUISITION HOLDINGS 553283AG7 May 2026 45,000 NEW $36K — 0.01% DBT
3102 GENERAL MILLS INC 370334BJ2 Feb 2026 37,000 — $36K -4.0% 0.01% DBT
3103 FIFTH THIRD BANCORP 316773DK3 Feb 2026 35,000 — $36K -1.6% 0.01% DBT
3104 INTERNATIONAL PAPER CO 460146CN1 Feb 2026 40,000 — $36K -2.2% 0.01% DBT
3105 CINEMARK USA INC 172441BH9 Feb 2026 35,000 — $36K -0.6% 0.01% DBT
3106 KILROY REALTY LP 49427RAR3 Feb 2026 45,000 — $36K -1.6% 0.01% DBT
3107 ELEVANCE HEALTH INC 036752AK9 Feb 2026 50,000 — $36K -2.6% 0.01% DBT
3108 SODEXO INC 833794AB6 Feb 2026 40,000 — $36K -2.0% 0.01% DBT
3109 ALLY FINANCIAL INC 02005NBS8 Feb 2026 35,000 — $36K -1.0% 0.01% DBT
3110 PPL ELECTRIC UTILITIES 69351UAV5 Feb 2026 45,000 — $36K -3.9% 0.01% DBT
3111 LEGGETT & PLATT INC 524660AZ0 Feb 2026 37,000 -10,000 $36K -22.9% 0.01% DBT
3112 RPM INTERNATIONAL INC 749685AW3 Feb 2026 45,000 — $36K -3.8% 0.01% DBT
3113 COMMONWEALTH EDISON CO 202795JT8 Feb 2026 55,000 — $36K -2.7% 0.01% DBT
3114 HUMANA INC 444859BV3 Feb 2026 35,000 — $36K -1.6% 0.01% DBT
3115 DELL INT LLC / EMC CORP 24703TAJ5 May 2026 30,000 NEW $36K — 0.01% DBT
3116 SELECT MEDICAL CORP 816196AV1 Feb 2026 37,000 — $36K -0.2% 0.01% DBT
3117 HUMANA INC 444859BL5 Feb 2026 50,000 — $36K -1.4% 0.01% DBT
3118 HASBRO INC 418056AU1 Feb 2026 40,000 — $36K -2.4% 0.01% DBT
3119 PRA GROUP INC 69354NAF3 Feb 2026 35,000 — $36K +1.0% 0.01% DBT
3120 CROWN CASTLE INC 22822VAM3 Feb 2026 40,000 +20,000 $36K +95.9% 0.01% DBT
3121 NVENT FINANCE SARL 67078AAF0 Feb 2026 35,000 — $36K -2.8% 0.01% DBT
3122 COUSINS PROPERTIES LP 222793AA9 Feb 2026 35,000 — $36K -2.2% 0.01% DBT
3123 RYDER SYSTEM INC 78355HLB3 Feb 2026 35,000 — $36K -1.7% 0.01% DBT
3124 ZIMMER BIOMET HOLDINGS 98956PAV4 Feb 2026 40,000 +5,000 $36K +12.2% 0.01% DBT
3125 JERSEY CENTRAL PWR & LT 476556DD4 Feb 2026 40,000 — $36K -1.9% 0.01% DBT
3126 STARWOOD PROPERTY TRUST 85571BBD6 Feb 2026 35,000 — $36K -1.6% 0.01% DBT
3127 BANK OF IRELAND GROUP 06279JAD1 Feb 2026 35,000 — $36K -1.8% 0.01% DBT
3128 BELO CORP 080555AF2 Feb 2026 35,000 — $36K -1.4% 0.01% DBT
3129 CUMMINS INC 231021BA3 Feb 2026 35,000 +5,000 $36K +13.3% 0.01% DBT
3130 AMERICAN EXPRESS CO 025816DB2 Feb 2026 35,000 — $36K -1.0% 0.01% DBT
3131 Government National Mortgage Association 36179XBV7 Feb 2026 35,932 -1,174 $36K -4.7% 0.01% ABS-MBS
3132 MARVELL TECHNOLOGY INC 573874AF1 Feb 2026 37,000 — $36K -0.4% 0.01% DBT
3133 OLD REPUBLIC INTL CORP 680223AM6 Feb 2026 35,000 +5,000 $36K +13.2% 0.01% DBT
3134 INVITATION HOMES OP 46188BAE2 Feb 2026 35,000 — $36K -2.4% 0.01% DBT
3135 PRA GROUP INC 69354NAE6 Feb 2026 35,000 — $36K +1.0% 0.01% DBT
3136 GROUP 1 AUTOMOTIVE INC 398905AQ2 Feb 2026 35,000 — $36K -0.8% 0.01% DBT
3137 AMERICAN TOWER CORP 03027XCG3 Feb 2026 35,000 +15,000 $36K +72.3% 0.01% DBT
3138 INSIGHT ENTERPRS 45765UAC7 Feb 2026 35,000 — $36K +1.3% 0.01% DBT
3139 ZEBRA TECHNOLOGIES CORP 989207AD7 Feb 2026 35,000 — $36K -1.0% 0.01% DBT
3140 FIDELITY NATL INFO SERV 31620MBT2 Feb 2026 40,000 — $36K -1.4% 0.01% DBT
3141 RB GLOBAL HOLDINGS INC 76774LAB3 Feb 2026 35,000 — $36K -0.2% 0.01% DBT
3142 TR FINANCE LLC 87268LAE7 Feb 2026 35,000 — $36K -2.5% 0.01% DBT
3143 LIFE TIME INC 53190FAE5 Feb 2026 35,000 — $35K -1.5% 0.01% DBT
3144 Fannie Mae 3140QKJG4 Feb 2026 38,529 -1,732 $35K -5.8% 0.01% ABS-MBS
3145 ADVANCED DRAINAGE SYSTEM 00790RAB0 Feb 2026 35,000 — $35K -0.5% 0.01% DBT
3146 Peru Government International Bonds 715638DQ2 Feb 2026 65,000 — $35K -3.5% 0.01% DBT
3147 LSEG US FIN CORP 50222CAB6 Feb 2026 35,000 — $35K -1.9% 0.01% DBT
3148 ESTEE LAUDER CO INC 29736RAR1 Feb 2026 40,000 — $35K -1.9% 0.01% DBT
3149 JOHN DEERE CAPITAL CORP 24422EXU8 Feb 2026 35,000 — $35K -3.0% 0.01% DBT
3150 KIMCO REALTY OP LLC 49446RAY5 Feb 2026 40,000 — $35K -1.8% 0.01% DBT
3151 TAYLOR MORRISON COMM 87724RAB8 Feb 2026 35,000 — $35K -1.1% 0.01% DBT
3152 EQUIFAX INC 294429AV7 Feb 2026 35,000 — $35K -0.9% 0.01% DBT
3153 AUTOZONE INC 053332BF8 Feb 2026 35,000 — $35K -2.8% 0.01% DBT
3154 MET LIFE GLOB FUNDING I 59217GET2 Feb 2026 40,000 — $35K -2.0% 0.01% DBT
3155 STARWOOD PROPERTY TRUST 85571BBC8 Feb 2026 35,000 — $35K -1.4% 0.01% DBT
3156 ROGERS COMMUNICATIONS IN 775109DE8 Feb 2026 35,000 — $35K -1.4% 0.01% DBT
3157 PPL ELECTRIC UTILITIES 69351UAU7 Feb 2026 45,000 — $35K -3.4% 0.01% DBT
3158 HA SUSTAINABLE INF CAP 41068XAH3 May 2026 35,000 NEW $35K — 0.01% DBT
3159 FORTREA HOLDINGS INC 34965KAA5 Feb 2026 35,000 — $35K +5.7% 0.01% DBT
3160 TOPBUILD CORP 89055FAC7 Feb 2026 35,000 — $35K +5.8% 0.01% DBT
3161 SYNOPSYS INC 871607AD9 Feb 2026 35,000 — $35K -2.4% 0.01% DBT
3162 COUNCIL OF EUROPE 222213BF6 Feb 2026 35,000 — $35K -0.8% 0.01% DBT
3163 CONAGRA BRANDS INC 205887CL4 Feb 2026 35,000 -20,000 $35K -38.0% 0.01% DBT
3164 EPR PROPERTIES 26884UAE9 Feb 2026 35,000 — $35K -1.0% 0.00% DBT
3165 PETCO HEALTH & WELLNESS 71601VAA3 May 2026 35,000 NEW $35K — 0.00% DBT
3166 BANK OF MONTREAL 06368L8L3 Feb 2026 35,000 — $35K -1.7% 0.00% DBT
3167 WP CAREY INC 92936UAJ8 Feb 2026 40,000 — $35K -2.2% 0.00% DBT
3168 FIFTH THIRD BANK INC 200339EX3 Feb 2026 35,000 — $35K -2.7% 0.00% DBT
3169 AVIS BUDGET CAR/FINANCE 053773BC0 Feb 2026 35,000 — $35K +0.2% 0.00% DBT
3170 US FOODS INC 90290MAJ0 Feb 2026 35,000 -25,000 $35K -42.9% 0.00% DBT
3171 INTL FLAVOR & FRAGRANCES 459506AK7 Feb 2026 35,000 — $35K -0.8% 0.00% DBT
3172 PATRICK INDUSTRIES INC 703343AH6 Feb 2026 35,000 — $35K -2.7% 0.00% DBT
3173 WELLTOWER OP LLC 95040QAD6 Feb 2026 35,000 — $35K -0.9% 0.00% DBT
3174 LANDWIRTSCH. RENTENBANK 515110CC6 Feb 2026 35,000 — $35K -0.8% 0.00% DBT
3175 AMERICAN WATER CAPITAL C 03040WAR6 Feb 2026 46,000 — $35K -2.5% 0.00% DBT
3176 Freddie Mac 31427PDF8 Feb 2026 34,152 -3,870 $35K -10.7% 0.00% ABS-MBS
3177 IRON MOUNTAIN INC 46284VAG6 Feb 2026 35,000 — $35K +0.0% 0.00% DBT
3178 ACCENTURE CAPITAL INC 00440KAA1 Feb 2026 35,000 — $35K -0.6% 0.00% DBT
3179 SERVICE CORP INTL 817565CD4 Feb 2026 35,000 — $35K -0.1% 0.00% DBT
3180 OHIO POWER COMPANY 677415CT6 Feb 2026 40,000 — $35K -1.6% 0.00% DBT
3181 CROWN CASTLE INC 22822VAU5 Feb 2026 53,000 -20,000 $35K -29.1% 0.00% DBT
3182 PROLOGIS LP 74340XBR1 Feb 2026 40,000 — $35K -1.5% 0.00% DBT
3183 EXPORT DEVELOPMNT CANADA 30216BKK7 Feb 2026 35,000 -15,000 $35K -31.6% 0.00% DBT
3184 ACADIA HEALTHCARE CO INC 00404AAN9 Feb 2026 35,000 — $35K -0.3% 0.00% DBT
3185 Argentina Bonar Bonds 000000000 Feb 2026 50,000 NEW $35K — 0.00% DBT
3186 HERC HOLDINGS INC 42704LAK0 May 2026 35,000 NEW $35K — 0.00% DBT
3187 KIMBERLY-CLARK CORP 494368BY8 Feb 2026 35,000 — $35K -1.2% 0.00% DBT
3188 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 35,000 +15,000 $35K +73.1% 0.00% DBT
3189 VERIZON COMMUNICATIONS 92343VBS2 Feb 2026 32,000 — $35K -2.9% 0.00% DBT
3190 Government National Mortgage Association 36179YAS3 Feb 2026 34,209 -2,264 $35K -6.8% 0.00% ABS-MBS
3191 TAYLOR MORRISON COMM 87724RAJ1 Feb 2026 35,000 — $35K -1.8% 0.00% DBT
3192 KEYBANK NATIONAL ASSN 49327M3H5 Feb 2026 35,000 +5,000 $35K +14.3% 0.00% DBT
3193 SUMITOMO MITSUI FINL GRP 86562MBC3 Feb 2026 35,000 -100,000 $35K -74.4% 0.00% DBT
3194 BROADCOM INC 11135FCC3 Feb 2026 35,000 — $35K -2.3% 0.00% DBT
3195 ALLY FINANCIAL INC 02005NBY5 Feb 2026 35,000 — $35K -1.0% 0.00% DBT
3196 ARROW ELECTRONICS INC 042735BF6 Feb 2026 35,000 — $35K -0.6% 0.00% DBT
3197 NCL CORPORATION LTD 62886HBP5 Feb 2026 35,000 — $35K -3.5% 0.00% DBT
3198 PULTEGROUP INC 745867AM3 Feb 2026 30,000 -10,000 $35K -26.8% 0.00% DBT
3199 WEA FINANCE LLC 92928QAE8 Feb 2026 35,000 — $35K -0.9% 0.00% DBT
3200 HUNTSMAN INTERNATIONAL L 44701QBF8 Feb 2026 40,000 — $35K +0.3% 0.00% DBT
3201 PROVINCE OF ALBERTA 013051EA1 Feb 2026 35,000 -5,000 $35K -13.3% 0.00% DBT
3202 VENTAS REALTY LP 92277GBA4 Feb 2026 35,000 — $35K -2.3% 0.00% DBT
3203 BATH & BODY WORKS INC 501797AM6 Feb 2026 35,000 — $34K -1.7% 0.00% DBT
3204 CLEVELAND ELECTRIC ILLUM 186108CL8 Feb 2026 35,000 — $34K -2.1% 0.00% DBT
3205 MOODY'S CORPORATION 615369AQ8 Feb 2026 39,000 — $34K -1.7% 0.00% DBT
3206 INTERNATIONAL PAPER CO 460146CM3 Feb 2026 35,000 — $34K -2.4% 0.00% DBT
3207 Fannie Mae 31418EKT6 Feb 2026 35,602 -834 $34K -4.9% 0.00% ABS-MBS
3208 DYCOM INDUSTRIES INC 267475AD3 Feb 2026 35,000 — $34K -0.3% 0.00% DBT
3209 ELEVANCE HEALTH INC 036752BK8 Feb 2026 35,000 +25,000 $34K +241.8% 0.00% DBT
3210 NOVARTIS CAPITAL CORP 66989HAU2 Feb 2026 35,000 +5,000 $34K +14.0% 0.00% DBT
3211 DANAHER CORP 235851AR3 Feb 2026 40,000 — $34K -3.0% 0.00% DBT
3212 SEAGATE DATA STOR 81180LAK1 Feb 2026 35,000 — $34K -0.0% 0.00% DBT
3213 ACADIA HEALTHCARE CO INC 00404AAP4 Feb 2026 35,000 — $34K +0.0% 0.00% DBT
3214 COMMONWEALTH EDISON CO 202795KA7 Feb 2026 35,000 — $34K -3.1% 0.00% DBT
3215 TJX COS INC 872540AU3 Feb 2026 40,000 — $34K -3.2% 0.00% DBT
3216 BUILDERS FIRSTSOURCE INC 12008RAN7 Feb 2026 35,000 — $34K -1.8% 0.00% DBT
3217 ROGERS COMMUNICATIONS IN 775109CJ8 Feb 2026 40,000 -25,000 $34K -39.8% 0.00% DBT
3218 ARCOSA INC 039653AA8 Feb 2026 35,000 — $34K -1.1% 0.00% DBT
3219 Freddie Mac 3133L8CY9 Feb 2026 36,936 -1,349 $34K -4.9% 0.00% ABS-MBS
3220 WORKDAY INC 98138HAH4 Feb 2026 35,000 — $34K -0.9% 0.00% DBT
3221 NETAPP INC 64110DAK0 Feb 2026 37,000 — $34K -1.7% 0.00% DBT
3222 ASBURY AUTOMOTIVE GROUP 043436AV6 Feb 2026 35,000 — $34K -1.1% 0.00% DBT
3223 MERITAGE HOMES CORP 59001ABD3 Feb 2026 35,000 — $34K -1.8% 0.00% DBT
3224 STIFEL FINANCIAL CORP 860630AG7 Feb 2026 35,000 +5,000 $34K +15.0% 0.00% DBT
3225 SIX FLAGS/CANADA WON 150190AE6 Feb 2026 35,000 — $34K +0.8% 0.00% DBT
3226 Fannie Mae 3140QGV61 Feb 2026 36,705 -1,696 $34K -5.8% 0.00% ABS-MBS
3227 TTM TECHNOLOGIES INC 87305RAK5 Feb 2026 35,000 — $34K -0.2% 0.00% DBT
3228 ONEMAIN FINANCE CORP 682691AC4 Feb 2026 35,000 — $34K -0.0% 0.00% DBT
3229 HCA INC 404119DF3 Feb 2026 35,000 — $34K -2.8% 0.00% DBT
3230 MOTOROLA SOLUTIONS INC 620076BE8 Feb 2026 35,000 -15,000 $34K -31.9% 0.00% DBT
3231 Freddie Mac 3132CWQ80 Feb 2026 35,738 -1,135 $34K -4.4% 0.00% ABS-MBS
3232 AXA SA 054536AC1 Feb 2026 30,000 — $34K -2.0% 0.00% DBT
3233 LGI HOMES INC 50187TAK2 Feb 2026 35,000 — $34K -1.5% 0.00% DBT
3234 PROGRESSIVE CORP 743315AP8 Feb 2026 40,000 — $34K -3.3% 0.00% DBT
3235 NASDAQ INC 631103AM0 Feb 2026 45,000 +5,000 $34K +11.1% 0.00% DBT
3236 Fannie Mae 3140QGXT9 Feb 2026 36,589 -1,332 $34K -5.0% 0.00% ABS-MBS
3237 TWILIO INC 90138FAC6 Feb 2026 35,000 — $34K +0.2% 0.00% DBT
3238 CARLISLE COS INC 142339AH3 Feb 2026 34,000 — $34K -0.6% 0.00% DBT
3239 D.R. HORTON INC 23331ABP3 Feb 2026 35,000 — $34K -0.1% 0.00% DBT
3240 OPTION CARE HEALTH INC 68404LAA0 Feb 2026 35,000 — $34K -1.6% 0.00% DBT
3241 VERIZON COMMUNICATIONS 92344GAX4 Feb 2026 32,000 — $34K -3.0% 0.00% DBT
3242 VALMONT INDUSTRIES INC 920253AF8 Feb 2026 37,000 — $34K -2.5% 0.00% DBT
3243 CHARLES RIVER LABORATORI 159864AG2 Feb 2026 35,000 — $34K -0.6% 0.00% DBT
3244 SONIC AUTOMOTIVE INC 83545GBE1 Feb 2026 35,000 — $34K -0.8% 0.00% DBT
3245 LEGG MASON INC 524901AR6 Feb 2026 34,000 — $33K -1.5% 0.00% DBT
3246 TRAVELERS COS INC 89417EAK5 Feb 2026 40,000 — $33K -3.0% 0.00% DBT
3247 Freddie Mac 3142JQE47 Feb 2026 33,774 -134 $33K -2.4% 0.00% ABS-MBS
3248 Freddie Mac 3132E0ZP0 Feb 2026 32,002 -6,129 $33K -16.4% 0.00% ABS-MBS
3249 ZOETIS INC 98978VAP8 Feb 2026 40,000 +5,000 $33K +8.6% 0.00% DBT
3250 LOWE'S COS INC 548661DV6 Feb 2026 35,000 — $33K -3.4% 0.00% DBT
3251 ZIFF DAVIS INC 48123VAF9 Feb 2026 35,000 — $33K +5.5% 0.00% DBT
3252 United States Treasury 912810RM2 Feb 2026 44,000 — $33K -5.2% 0.00% DBT
3253 WELLTOWER OP LLC 42217KAX4 Feb 2026 30,000 — $33K -2.6% 0.00% DBT
3254 JETBLUE AIRWAYS CORP 477164AA5 Feb 2026 35,205 -1,800 $33K -6.4% 0.00% DBT
3255 BRUNSWICK CORP 117043AU3 Feb 2026 35,000 +5,000 $33K +13.6% 0.00% DBT
3256 THOR INDUSTRIES 885160AA9 Feb 2026 35,000 — $33K -1.6% 0.00% DBT
3257 Freddie Mac 3133BRKQ6 Feb 2026 32,632 -1,339 $33K -4.6% 0.00% ABS-MBS
3258 ARCH CAPITAL GROUP LTD 03939AAA5 Feb 2026 45,000 — $33K -1.2% 0.00% DBT
3259 TWILIO INC 90138FAD4 Feb 2026 35,000 — $33K -0.4% 0.00% DBT
3260 Government National Mortgage Association 3622AAP40 Feb 2026 36,531 -959 $33K -5.4% 0.00% ABS-MBS
3261 ELEVANCE HEALTH INC 036752AU7 Feb 2026 40,000 — $33K -1.7% 0.00% DBT
3262 PRINCIPAL FINANCIAL GRP 74251VAN2 Feb 2026 40,000 -15,000 $33K -29.5% 0.00% DBT
3263 TEXAS INSTRUMENTS INC 882508BG8 Feb 2026 35,000 -5,000 $33K -13.8% 0.00% DBT
3264 TUTOR PERINI CORP 901109AG3 Feb 2026 30,000 — $33K -0.2% 0.00% DBT
3265 TRINET GROUP INC 896288AA5 Feb 2026 35,000 — $33K +4.1% 0.00% DBT
3266 RHP HOTEL PPTY/RHP FINAN 749571AJ4 Feb 2026 32,000 — $33K -0.6% 0.00% DBT
3267 CORNING INC 219350AX3 Feb 2026 34,000 — $33K -2.5% 0.00% DBT
3268 NXP BV/NXP FDG/NXP USA 62954HAL2 Feb 2026 45,000 — $33K -2.5% 0.00% DBT
3269 KEURIG DR PEPPER INC 49271VAM2 Feb 2026 50,000 — $33K -3.8% 0.00% DBT
3270 HAT HOLDINGS I LLC/HAT 418751AD5 Feb 2026 35,000 — $33K -0.8% 0.00% DBT
3271 PARAMOUNT GLOBAL 124857AK9 Feb 2026 50,000 — $33K +1.4% 0.00% DBT
3272 Freddie Mac 3132A8TN9 Feb 2026 33,069 -4,407 $33K -12.2% 0.00% ABS-MBS
3273 OHIO POWER COMPANY 677415CS8 Feb 2026 35,000 -10,000 $32K -23.6% 0.00% DBT
3274 MARTIN MARIETTA MATERIAL 573284AU0 Feb 2026 40,000 — $32K -3.3% 0.00% DBT
3275 KYNDRYL HOLDINGS INC 50155QAM2 Feb 2026 45,000 — $32K +1.6% 0.00% DBT
3276 FIDELITY NATL INFO SERV 31620MAU0 Feb 2026 40,000 +10,000 $32K +27.8% 0.00% DBT
3277 Freddie Mac 3142GQYP1 Feb 2026 31,076 -2,212 $32K -7.0% 0.00% ABS-MBS
3278 JM SMUCKER CO 832696AS7 Feb 2026 35,000 +10,000 $32K +38.0% 0.00% DBT
3279 NUTRIEN LTD 67077MAN8 Feb 2026 35,000 — $32K -2.2% 0.00% DBT
3280 STANLEY BLACK & DECKER I 854502AN1 Feb 2026 55,000 — $32K -3.4% 0.00% DBT
3281 TR FINANCE LLC 87268LAB3 Feb 2026 32,000 -10,000 $32K -25.2% 0.00% DBT
3282 Government National Mortgage Association 36179VDQ0 Feb 2026 33,831 -927 $32K -5.7% 0.00% ABS-MBS
3283 TEXAS INSTRUMENTS INC 882508CC6 Feb 2026 35,000 — $32K -1.9% 0.00% DBT
3284 NBCUNIVERSAL MEDIA LLC 63946BAF7 Feb 2026 30,000 — $32K -2.9% 0.00% DBT
3285 CABLE ONE INC 12685JAC9 Feb 2026 50,000 — $32K -7.3% 0.00% DBT
3286 TRAVELERS COS INC 89417EAN9 Feb 2026 40,000 — $32K -2.4% 0.00% DBT
3287 Freddie Mac 3133KM2V6 Feb 2026 39,473 -281 $32K -4.0% 0.00% ABS-MBS
3288 VALVOLINE INC 92047WAG6 Feb 2026 35,000 — $32K -1.8% 0.00% DBT
3289 TRUIST BANK 89788KAA4 Feb 2026 35,000 — $32K -1.3% 0.00% DBT
3290 Fannie Mae 3140L6RZ9 Feb 2026 37,557 -1,022 $32K -5.8% 0.00% ABS-MBS
3291 ESTEE LAUDER CO INC 29736RAK6 Feb 2026 40,000 -15,000 $32K -29.4% 0.00% DBT
3292 INTL FLAVOR & FRAGRANCES 459506AR2 Feb 2026 42,000 +10,000 $32K +26.5% 0.00% DBT
3293 WHIRLPOOL CORP 963320BE5 Feb 2026 35,000 — $32K -9.1% 0.00% DBT
3294 BALL CORP 058498AX4 Feb 2026 35,000 — $32K -2.5% 0.00% DBT
3295 BELL CANADA 0778FPAB5 Feb 2026 40,000 — $32K -3.6% 0.00% DBT
3296 INTEL CORP 458140BK5 Feb 2026 55,000 — $32K +0.8% 0.00% DBT
3297 CORNING INC 219350AV7 Feb 2026 31,000 -10,000 $32K -27.2% 0.00% DBT
3298 BELL CANADA 0778FPAF6 Feb 2026 45,000 — $32K -4.9% 0.00% DBT
3299 CUSHMAN & WAKEFIELD US 23166MAC7 Feb 2026 30,000 — $32K -0.4% 0.00% DBT
3300 CHUBB INA HOLDINGS LLC 171239AH9 Feb 2026 50,000 — $32K -2.8% 0.00% DBT
3301 MARSH & MCLENNAN COS INC 571748BR2 Feb 2026 30,000 — $31K -2.0% 0.00% DBT
3302 RINGCENTRAL INC 76680RAJ6 Feb 2026 30,000 — $31K -0.0% 0.00% DBT
3303 HOME DEPOT INC 437076CT7 Feb 2026 35,000 — $31K -2.7% 0.00% DBT
3304 ZI TECH LLC/ZI FIN CORP 98981BAA0 Feb 2026 40,000 — $31K -9.1% 0.00% DBT
3305 HASBRO INC 418056BA4 Feb 2026 30,000 — $31K -2.7% 0.00% DBT
3306 BELL CANADA 0778FPAJ8 Feb 2026 45,000 — $31K -4.2% 0.00% DBT
3307 LOWE'S COS INC 548661DW4 Feb 2026 35,000 — $31K -2.5% 0.00% DBT
3308 NCR VOYIX CORP 62886EBA5 Feb 2026 32,000 — $31K -0.2% 0.00% DBT
3309 AVALONBAY COMMUNITIES 05348EAZ2 Feb 2026 40,000 — $31K -3.9% 0.00% DBT
3310 MACY'S RETAIL HLDGS LLC 55617LAS1 May 2026 30,000 NEW $31K — 0.00% DBT
3311 LAZARD GROUP LLC 52107QAL9 Feb 2026 30,000 — $31K -2.1% 0.00% DBT
3312 OUTFRONT MEDIA CAP LLC/C 69007TAG9 Feb 2026 30,000 — $31K -0.8% 0.00% DBT
3313 HNI CORP 404251AA8 Feb 2026 32,000 — $31K -0.6% 0.00% DBT
3314 PRINCIPAL FINANCIAL GRP 74251VAJ1 Feb 2026 37,000 — $31K -3.2% 0.00% DBT
3315 Fannie Mae 3140QLHK5 Feb 2026 37,279 -499 $31K -4.6% 0.00% ABS-MBS
3316 BLACKSTONE MORTGAGE TR 09257WAF7 Feb 2026 30,000 — $31K -2.6% 0.00% DBT
3317 ATI INC 01741RAN2 Feb 2026 30,000 — $31K -0.8% 0.00% DBT
3318 NNN REIT INC 637417AR7 May 2026 50,000 NEW $31K — 0.00% DBT
3319 ELEMENT FLEET MANAGEMENT 286181AK8 Feb 2026 30,000 — $31K -1.6% 0.00% DBT
3320 KNIFE RIVER CORP 498894AA2 Feb 2026 30,000 — $31K -0.5% 0.00% DBT
3321 KEURIG DR PEPPER INC 49271VAN0 Feb 2026 35,000 — $31K -1.4% 0.00% DBT
3322 HUMANA INC 444859BB7 Feb 2026 37,000 — $31K -2.1% 0.00% DBT
3323 MARSH & MCLENNAN COS INC 571748BP6 Feb 2026 35,000 — $31K -1.6% 0.00% DBT
3324 BROWN & BROWN INC 115236AC5 Feb 2026 35,000 — $31K -1.2% 0.00% DBT
3325 OWENS CORNING 690742AP6 Feb 2026 30,000 — $31K -2.3% 0.00% DBT
3326 LOWE'S COS INC 548661EB9 Feb 2026 45,000 — $31K -2.8% 0.00% DBT
3327 LGI HOMES INC 50187TAH9 Feb 2026 30,000 — $31K -0.9% 0.00% DBT
3328 CROWN CASTLE INC 22822VAQ4 Feb 2026 40,000 — $31K -2.6% 0.00% DBT
3329 BOSTON PROPERTIES LP 10112RBG8 Feb 2026 30,000 — $31K -1.2% 0.00% DBT
3330 BANK OF NY MELLON CORP 06406RAR8 Feb 2026 35,000 — $31K -1.7% 0.00% DBT
3331 INTL FLAVOR & FRAGRANCES 459506AS0 Feb 2026 45,000 — $31K -2.3% 0.00% DBT
3332 NVIDIA CORP 67066GAJ3 Feb 2026 42,000 — $31K -1.8% 0.00% DBT
3333 MARVELL TECHNOLOGY INC 573874AP9 Feb 2026 30,000 +15,000 $31K +97.0% 0.00% DBT
3334 PROGRESSIVE CORP 743315AX1 Feb 2026 40,000 -15,000 $31K -28.7% 0.00% DBT
3335 PHINIA INC 71880KAB7 Feb 2026 30,000 — $31K -1.2% 0.00% DBT
3336 ITC HOLDINGS CORP 465685AT2 Feb 2026 30,000 — $31K -2.5% 0.00% DBT
3337 PROGRESSIVE CORP 743315AQ6 Feb 2026 40,000 — $31K -2.8% 0.00% DBT
3338 BRUNSWICK CORP 117043AW9 Feb 2026 30,000 — $31K -1.3% 0.00% DBT
3339 AMERICAN TOWER CORP 03027XAY6 Feb 2026 42,000 — $31K -3.3% 0.00% DBT
3340 RYDER SYSTEM INC 78355HKZ1 Feb 2026 30,000 — $31K -1.5% 0.00% DBT
3341 HP INC 40434LAR6 May 2026 30,000 NEW $31K — 0.00% DBT
3342 ASSURANT INC 04621XAK4 Feb 2026 30,000 — $31K -1.1% 0.00% DBT
3343 HILTON DOMESTIC OPERATIN 432833AQ4 Feb 2026 30,000 — $31K -1.3% 0.00% DBT
3344 HUMANA INC 444859BU5 Feb 2026 30,000 +15,000 $31K +98.4% 0.00% DBT
3345 CENTERPOINT ENER HOUSTON 15189XBD9 Feb 2026 30,000 — $31K -1.4% 0.00% DBT
3346 CHUBB INA HOLDINGS LLC 171239AJ5 Feb 2026 50,000 — $31K -2.6% 0.00% DBT
3347 VOYA FINANCIAL INC 929089AC4 Feb 2026 35,000 — $31K -2.0% 0.00% DBT
3348 EVEREST REINSURANCE HLDG 299808AH8 Feb 2026 45,000 — $31K -2.5% 0.00% DBT
3349 APPLOVIN CORP 03831WAC2 Feb 2026 30,000 +25,000 $31K +492.8% 0.00% DBT
3350 Government National Mortgage Association 36179YYW8 May 2026 30,199 NEW $31K — 0.00% ABS-MBS
3351 PAYCHEX INC 704326AB3 Feb 2026 30,000 — $30K -1.2% 0.00% DBT
3352 AMERICAN TOWER CORP 03027XCP3 Feb 2026 30,000 — $30K -2.5% 0.00% DBT
3353 K HOVNANIAN ENTERPRISES 48251UAP3 Feb 2026 30,000 +25,000 $30K +489.0% 0.00% DBT
3354 ING GROEP NV 456837BR3 Feb 2026 30,000 — $30K -2.0% 0.00% DBT
3355 Citigroup Commercial Mortgage Trust 17326CBA1 Feb 2026 30,480 -7,964 $30K -20.7% 0.00% ABS-MBS
3356 1011778 BC / NEW RED FIN 68245XAT6 Feb 2026 30,000 — $30K -0.9% 0.00% DBT
3357 OHIO POWER COMPANY 677415CR0 Feb 2026 40,000 — $30K -3.7% 0.00% DBT
3358 NESTLE CAPITAL CORP 64105MAC5 Feb 2026 30,000 — $30K -3.0% 0.00% DBT
3359 TRAVELERS COS INC 89417EAL3 Feb 2026 39,000 — $30K -2.7% 0.00% DBT
3360 SNAP-ON INC 833034AM3 Feb 2026 45,000 — $30K -2.8% 0.00% DBT
3361 COMMONWEALTH EDISON CO 202795JL5 Feb 2026 40,000 — $30K -3.2% 0.00% DBT
3362 KBC GROUP NV 48241FAD6 Feb 2026 30,000 +15,000 $30K +96.0% 0.00% DBT
3363 ALLY FINANCIAL INC 02005NBQ2 Feb 2026 30,000 — $30K -0.4% 0.00% DBT
3364 BROWN & BROWN INC 115236AM3 Feb 2026 30,000 — $30K -1.9% 0.00% DBT
3365 TRAVELERS COS INC 89417EAT6 Feb 2026 30,000 — $30K -2.5% 0.00% DBT
3366 FLOWERS FOODS INC 343498AC5 Feb 2026 35,000 -15,000 $30K -31.6% 0.00% DBT
3367 REGENCY CENTERS LP 75884RAY9 Feb 2026 35,000 — $30K -3.4% 0.00% DBT
3368 M/I HOMES INC 55305BAS0 Feb 2026 30,000 — $30K +0.6% 0.00% DBT
3369 NESTLE HOLDINGS INC 641062BB9 Feb 2026 30,000 — $30K -0.8% 0.00% DBT
3370 LANDWIRTSCH. RENTENBANK 515110CG7 Feb 2026 30,000 — $30K -2.3% 0.00% DBT
3371 STARWOOD PROPERTY TRUST 85571BBG9 May 2026 30,000 NEW $30K — 0.00% DBT
3372 CINTAS CORPORATION NO. 2 17252MAR1 Feb 2026 30,000 — $30K -1.0% 0.00% DBT
3373 COGENT COMMS GRP / FIN 19240CAE3 Feb 2026 30,000 — $30K +1.7% 0.00% DBT
3374 BANK OF NOVA SCOTIA 06418GAN7 Feb 2026 30,000 — $30K -1.9% 0.00% DBT
3375 ADVANCE AUTO PARTS 00751YAE6 Feb 2026 32,000 — $30K -0.0% 0.00% DBT
3376 AXALTA COAT/DUTCH HLD BV 05454NAA7 Feb 2026 30,000 — $30K -0.2% 0.00% DBT
3377 CROWN CASTLE INC 22822VBG5 Feb 2026 30,000 -50,000 $30K -63.5% 0.00% DBT
3378 ONEMAIN FINANCE CORP 682691AL4 Feb 2026 30,000 — $30K -0.8% 0.00% DBT
3379 PERIMETER HOL 71384AAA2 May 2026 30,000 NEW $30K — 0.00% DBT
3380 CROWN CASTLE INC 22822VBC4 Feb 2026 30,000 — $30K -2.6% 0.00% DBT
3381 Fannie Mae 31418EHC7 Feb 2026 30,403 -1,424 $30K -6.1% 0.00% ABS-MBS
3382 KORN/FERRY INTERNATIONAL 50067PAA7 Feb 2026 30,000 — $30K -0.4% 0.00% DBT
3383 ENERSYS 29275YAC6 Feb 2026 30,000 — $30K -0.3% 0.00% DBT
3384 CH ROBINSON WORLDWIDE 12541WAA8 Feb 2026 30,000 — $30K -1.0% 0.00% DBT
3385 LEAR CORP 521865AY1 Feb 2026 30,000 — $30K -0.5% 0.00% DBT
3386 NUTRIEN LTD 67077MAG3 Feb 2026 30,000 — $30K -2.7% 0.00% DBT
3387 CHUBB INA HOLDINGS LLC 00440EAQ0 Feb 2026 35,000 — $30K -3.2% 0.00% DBT
3388 EUROPEAN INVESTMENT BANK 298785JT4 Feb 2026 30,000 — $30K -0.8% 0.00% DBT
3389 MASTERCARD INC 57636QBB9 May 2026 30,000 NEW $30K — 0.00% DBT
3390 HARTFORD INSUR GRP INC/T 416515BF0 Feb 2026 41,000 — $30K -2.6% 0.00% DBT
3391 STANLEY BLACK & DECKER I 854502AJ0 Feb 2026 35,000 — $30K -4.7% 0.00% DBT
3392 UNUM GROUP 91529YAT3 Feb 2026 30,000 — $30K +1.3% 0.00% DBT
3393 ZOETIS INC 98978VAN3 Feb 2026 30,000 — $30K -1.3% 0.00% DBT
3394 DEERE & COMPANY 244199BG9 Feb 2026 45,000 — $30K -4.5% 0.00% DBT
3395 Freddie Mac 3132D56Q0 Feb 2026 32,105 -1,279 $30K -5.3% 0.00% ABS-MBS
3396 Freddie Mac 3133APVV8 Feb 2026 36,453 -756 $30K -5.2% 0.00% ABS-MBS
3397 ANYWHERE RE GRP/REALOGY 75606DAL5 May 2026 30,000 NEW $30K — 0.00% DBT
3398 CHUBB INA HOLDINGS LLC 171239AM8 Feb 2026 30,000 — $30K -2.8% 0.00% DBT
3399 QUANTA SERVICES INC 74762EAJ1 Feb 2026 40,000 — $30K -3.1% 0.00% DBT
3400 INTERCONTINENTALEXCHANGE 45866FAJ3 Feb 2026 30,000 -5,000 $30K -15.2% 0.00% DBT
3401 MITSUBISHI UFJ FIN GRP 606822DT8 Feb 2026 30,000 +10,000 $30K +46.0% 0.00% DBT
3402 AVIS BUDGET CAR/FINANCE 053773BG1 Feb 2026 30,000 — $30K +0.7% 0.00% DBT
3403 Hartford Insurance Group Inc/The 416515BB9 Feb 2026 35,000 — $30K -4.5% 0.00% DBT
3404 PTC INC 69370CAC4 Feb 2026 30,000 — $29K -0.0% 0.00% DBT
3405 GREAT-WEST LIFECO FIN 18 39138QAC9 Feb 2026 35,000 — $29K -4.5% 0.00% DBT
3406 CARS.COM INC 14575EAA3 Feb 2026 30,000 — $29K +0.2% 0.00% DBT
3407 FIRSTENERGY TRANSMISSION 33767BAC3 Feb 2026 35,000 — $29K -3.3% 0.00% DBT
3408 Freddie Mac 3133KL6J1 Feb 2026 36,024 -635 $29K -4.9% 0.00% ABS-MBS
3409 Fannie Mae 3140GSPD8 Feb 2026 30,815 -711 $29K -5.1% 0.00% ABS-MBS
3410 INTEL CORP 458140CC2 Feb 2026 35,000 — $29K +0.8% 0.00% DBT
3411 ADVANCED DRAINAGE SYSTEM 00790RAC8 May 2026 30,000 NEW $29K — 0.00% DBT
3412 AUTOZONE INC 053332AZ5 Feb 2026 30,000 +5,000 $29K +17.7% 0.00% DBT
3413 PROVINCE OF QUEBEC 748148SF1 Feb 2026 30,000 — $29K -3.0% 0.00% DBT
3414 AT&T INC 00206RNC2 Feb 2026 30,000 +15,000 $29K +94.6% 0.00% DBT
3415 AMERICAN WATER CAPITAL C 03040WAV7 Feb 2026 37,000 — $29K -2.8% 0.00% DBT
3416 MOODY'S CORPORATION 615369AZ8 Feb 2026 30,000 — $29K -2.3% 0.00% DBT
3417 ROGERS COMMUNICATIONS IN 775109AX9 Feb 2026 35,000 — $29K -3.2% 0.00% DBT
3418 SENSATA TECH INC 81728UAA2 Feb 2026 30,000 — $29K -1.1% 0.00% DBT
3419 INVITATION HOMES OP 46188BAG7 Feb 2026 30,000 — $29K -2.1% 0.00% DBT
3420 ADVANCED MICRO DEVICES 007903BF3 Feb 2026 30,000 — $29K -2.1% 0.00% DBT
3421 COMMONWEALTH EDISON CO 202795JS0 Feb 2026 45,000 — $29K -2.7% 0.00% DBT
3422 ARTHUR J GALLAGHER & CO 04316JAJ8 Feb 2026 30,000 +5,000 $29K +19.4% 0.00% DBT
3423 HUNTSMAN INTERNATIONAL L 44701QBE1 Feb 2026 30,000 — $29K +0.6% 0.00% DBT
3424 PARAMOUNT GLOBAL 124857AX1 May 2026 30,000 NEW $29K — 0.00% DBT
3425 TRANE TECH FIN LTD 456873AF5 Feb 2026 34,000 — $29K -3.3% 0.00% DBT
3426 MASCO CORP 574599BM7 Feb 2026 35,000 — $29K -4.4% 0.00% DBT
3427 MARRIOTT OWNERSHIP RESOR 57164PAH9 Feb 2026 30,000 — $29K +0.1% 0.00% DBT
3428 REALTY INCOME CORP 756109CQ5 Feb 2026 30,000 — $29K -1.6% 0.00% DBT
3429 ROGERS COMMUNICATIONS IN 775109BP5 Feb 2026 40,000 — $29K -4.4% 0.00% DBT
3430 CSL FINANCE PLC 12661PAC3 Feb 2026 30,000 — $29K -3.1% 0.00% DBT
3431 PPL ELECTRIC UTILITIES 69351UAS2 Feb 2026 35,000 — $29K -3.5% 0.00% DBT
3432 Fannie Mae 3140W3JF7 May 2026 28,435 NEW $29K — 0.00% ABS-MBS
3433 NEWELL BRANDS INC 651229AX4 Feb 2026 30,000 — $29K -4.5% 0.00% DBT
3434 AMERICAN TOWER CORP 03027XBW9 Feb 2026 30,000 — $29K -2.4% 0.00% DBT
3435 PAPA JOHN'S INTERNATIONA 698813AA0 Feb 2026 30,000 — $29K +1.3% 0.00% DBT
3436 SABRE GLBL INC 78573NAL6 Feb 2026 32,000 — $29K +22.0% 0.00% DBT
3437 KIMCO REALTY OP LLC 49446RAX7 Feb 2026 30,000 — $29K -0.4% 0.00% DBT
3438 COMMERCIAL METALS CO 201723AQ6 Feb 2026 30,000 — $29K -1.8% 0.00% DBT
3439 REVVITY INC 714046AH2 Feb 2026 32,000 — $29K -1.7% 0.00% DBT
3440 CIENA CORP 171779AL5 Feb 2026 30,000 — $29K -0.8% 0.00% DBT
3441 KONTOOR BRANDS INC 50050NAA1 Feb 2026 30,000 — $29K +0.3% 0.00% DBT
3442 EMBECTA CORP 29082KAA3 Feb 2026 37,000 — $29K -17.5% 0.00% DBT
3443 ENTEGRIS INC 29362UAD6 Feb 2026 30,000 — $29K -0.4% 0.00% DBT
3444 NOVARTIS CAPITAL CORP 66989HAF5 Feb 2026 35,000 +5,000 $29K +13.3% 0.00% DBT
3445 MARSH & MCLENNAN COS INC 571748BX9 Feb 2026 30,000 — $29K -0.6% 0.00% DBT
3446 BLOCK FINANCIAL LLC 093662AJ3 Feb 2026 30,000 — $29K +0.1% 0.00% DBT
3447 ATKORE INC 047649AA6 Feb 2026 30,000 — $29K -0.6% 0.00% DBT
3448 PARAMOUNT GLOBAL 124857AZ6 Feb 2026 30,000 — $29K -1.0% 0.00% DBT
3449 TEXAS INSTRUMENTS INC 882508BP8 Feb 2026 30,000 — $29K -2.0% 0.00% DBT
3450 AIA GROUP LTD 00131LAS4 Feb 2026 30,000 — $29K -3.5% 0.00% DBT
3451 PARKER-HANNIFIN CORP 701094AL8 Feb 2026 35,000 — $29K -3.7% 0.00% DBT
3452 VIAVI SOLUTIONS INC 925550AF2 Feb 2026 30,000 — $28K -0.0% 0.00% DBT
3453 WHIRLPOOL CORP 963320AW6 Feb 2026 30,000 — $28K -4.2% 0.00% DBT
3454 KIMCO REALTY OP LLC 49446RAQ2 Feb 2026 35,000 — $28K -4.6% 0.00% DBT
3455 PENNYMAC FIN SVCS INC 70932MAC1 Feb 2026 30,000 — $28K -3.0% 0.00% DBT
3456 VERISK ANALYTICS INC 92345YAG1 Feb 2026 40,000 — $28K -3.2% 0.00% DBT
3457 MARSH & MCLENNAN COS INC 571748BH4 Feb 2026 30,000 — $28K -2.5% 0.00% DBT
3458 AIR LIQUIDE FINANCE 00913RAF3 Feb 2026 30,000 — $28K -0.7% 0.00% DBT
3459 KEURIG DR PEPPER INC 26138EAY5 Feb 2026 35,000 — $28K -3.3% 0.00% DBT
3460 SENSATA TECHNOLOGIES INC 81728UAB0 Feb 2026 30,000 -25,000 $28K -45.8% 0.00% DBT
3461 OWENS CORNING 690742AB7 Feb 2026 25,000 — $28K -2.2% 0.00% DBT
3462 Fannie Mae 3140QKNS3 Feb 2026 34,090 -560 $28K -4.8% 0.00% ABS-MBS
3463 CROCS INC 227046AB5 Feb 2026 30,000 — $28K -0.3% 0.00% DBT
3464 XL GROUP LTD 98420EAB1 Feb 2026 30,000 — $28K -3.2% 0.00% DBT
3465 LEGGETT & PLATT INC 524660BA4 Feb 2026 45,000 +5,000 $28K +6.2% 0.00% DBT
3466 CENTERPOINT ENER HOUSTON 15189XAD0 Feb 2026 25,000 — $28K -2.3% 0.00% DBT
3467 KIMCO REALTY OP LLC 49446RAW9 Feb 2026 30,000 — $28K -1.9% 0.00% DBT
3468 EATON CORP 278062AF1 Feb 2026 35,000 — $28K -4.4% 0.00% DBT
3469 AMERICAN WATER CAPITAL C 03040WAJ4 Feb 2026 32,000 — $28K -3.2% 0.00% DBT
3470 NESTLE HOLDINGS INC 641062AZ7 Feb 2026 45,000 +5,000 $28K +9.3% 0.00% DBT
3471 DEERE & COMPANY 244199BA2 Feb 2026 25,000 — $28K -3.3% 0.00% DBT
3472 ROGERS COMMUNICATIONS IN 775109BN0 Feb 2026 35,000 -30,000 $28K -47.8% 0.00% DBT
3473 KILROY REALTY LP 49427RAP7 Feb 2026 30,000 — $28K -1.0% 0.00% DBT
3474 Freddie Mac 3133GGHB2 Feb 2026 29,949 -956 $28K -4.4% 0.00% ABS-MBS
3475 FMC CORP 302491AU9 Feb 2026 30,000 -35,000 $27K -52.1% 0.00% DBT
3476 PAYPAL HOLDINGS INC 70450YAQ6 Feb 2026 30,000 -5,000 $27K -17.7% 0.00% DBT
3477 ASHLAND INC 04433LAA0 Feb 2026 30,000 — $27K -0.5% 0.00% DBT
3478 QORVO INC 74736KAJ0 Feb 2026 30,000 — $27K -1.0% 0.00% DBT
3479 CENTERPOINT ENER HOUSTON 15189XAX6 Feb 2026 30,000 — $27K -2.1% 0.00% DBT
3480 LXP INDUSTRIAL TRUST 529043AE1 Feb 2026 30,000 — $27K -1.7% 0.00% DBT
3481 SANTANDER UK GROUP HLDGS 80281LAP0 Feb 2026 30,000 — $27K -2.2% 0.00% DBT
3482 FMC CORP 302491AY1 Feb 2026 35,000 — $27K +4.4% 0.00% DBT
3483 KIMCO REALTY OP LLC 49447BAA1 Feb 2026 25,000 +5,000 $27K +22.2% 0.00% DBT
3484 LAM RESEARCH CORP 512807AX6 Feb 2026 44,000 — $27K -2.5% 0.00% DBT
3485 WESTERN UNION CO/THE 959802BA6 Feb 2026 30,000 — $27K -0.9% 0.00% DBT
3486 ROYALTY PHARMA PLC 78081BAL7 Feb 2026 35,000 — $27K -1.9% 0.00% DBT
3487 UNITED NATURAL FOODS INC 911163AA1 Feb 2026 27,000 — $27K +0.1% 0.00% DBT
3488 WELLTOWER OP LLC 95040QAP9 Feb 2026 30,000 — $27K -2.2% 0.00% DBT
3489 ALLEGIANT TRAVEL CO 01748XAD4 Feb 2026 27,000 — $27K -0.7% 0.00% DBT
3490 SONOCO PRODUCTS CO 835495AP7 Feb 2026 30,000 — $27K -1.7% 0.00% DBT
3491 Fannie Mae 3140W3A58 Feb 2026 25,805 -3,095 $27K -11.1% 0.00% ABS-MBS
3492 MACQUARIE BANK LTD 556079AF8 Feb 2026 25,000 — $27K -2.1% 0.00% DBT
3493 NUTRIEN LTD 67077MAR9 Feb 2026 30,000 — $27K -2.6% 0.00% DBT
3494 FMC CORP 302491AX3 Feb 2026 30,000 -25,000 $27K -44.0% 0.00% DBT
3495 Freddie Mac 3128MJ3F5 Feb 2026 28,195 -745 $27K -5.4% 0.00% ABS-MBS
3496 Fannie Mae 3140X9FM2 Feb 2026 29,083 -1,505 $27K -6.2% 0.00% ABS-MBS
3497 LITHIA MOTORS INC 536797AE3 Feb 2026 27,000 — $27K -0.3% 0.00% DBT
3498 INTER-AMERICAN DEVEL BK 4581X0CE6 Feb 2026 29,000 — $27K -4.4% 0.00% DBT
3499 NVENT FINANCE SARL 67078AAE3 Feb 2026 30,000 -15,000 $27K -34.4% 0.00% DBT
3500 STATE STREET CORP 857477BT9 Feb 2026 30,000 — $27K -1.9% 0.00% DBT
3501 MOODY'S CORPORATION 615369AX3 Feb 2026 45,000 +10,000 $27K +23.4% 0.00% DBT
3502 TRANE TECH FIN LTD 456873AC2 Feb 2026 30,000 — $27K -3.6% 0.00% DBT
3503 YAMANA GOLD INC 98462YAF7 Feb 2026 30,000 — $27K -2.6% 0.00% DBT
3504 MOODY'S CORPORATION 615369AT2 Feb 2026 40,000 -15,000 $27K -29.9% 0.00% DBT
3505 REPUBLIC SERVICES INC 760759AW0 Feb 2026 40,000 — $27K -3.2% 0.00% DBT
3506 AMERICAN INTL GROUP 026874DF1 Feb 2026 30,000 — $27K -2.5% 0.00% DBT
3507 MOODY'S CORPORATION 615369AM7 Feb 2026 27,000 — $27K -0.4% 0.00% DBT
3508 ARCH CAPITAL FINANCE LLC 03939CAB9 Feb 2026 29,000 — $27K -3.2% 0.00% DBT
3509 LSEG FINANCE PLC 50220PAE3 Feb 2026 35,000 — $26K -2.3% 0.00% DBT
3510 ASSURANT INC 04621XAN8 Feb 2026 30,000 — $26K -1.9% 0.00% DBT
3511 TEXAS INSTRUMENTS INC 882508BL7 Feb 2026 30,000 — $26K -2.0% 0.00% DBT
3512 ADVANCE AUTO PARTS 00751YAG1 Feb 2026 30,000 — $26K -0.9% 0.00% DBT
3513 Fannie Mae 3140XDRM0 Feb 2026 30,977 -858 $26K -5.9% 0.00% ABS-MBS
3514 HARLEY-DAVIDSON INC 412822AE8 Feb 2026 33,000 — $26K -0.4% 0.00% DBT
3515 NEOGEN FOOD SAFE CORP 365417AA2 Feb 2026 25,000 — $26K -1.9% 0.00% DBT
3516 LANDWIRTSCH. RENTENBANK 515110BY9 Feb 2026 30,000 — $26K -1.9% 0.00% DBT
3517 INTEL CORP 458140AT7 May 2026 30,000 NEW $26K — 0.00% DBT
3518 PAYPAL HOLDINGS INC 70450YAN3 Feb 2026 30,000 -15,000 $26K -36.4% 0.00% DBT
3519 BREAD FINANCIAL HLDGS 018581AQ1 Feb 2026 25,000 — $26K +2.5% 0.00% DBT
3520 CAIXABANK SA 12803RAH7 Feb 2026 25,000 +5,000 $26K +21.6% 0.00% DBT
3521 BRINKER INTERNATIONAL IN 109641AK6 Feb 2026 25,000 — $26K -0.9% 0.00% DBT
3522 Freddie Mac 3133KLG35 Feb 2026 32,092 -713 $26K -5.4% 0.00% ABS-MBS
3523 AMERICA MOVIL SAB DE CV 02364WBE4 Feb 2026 30,000 — $26K -2.9% 0.00% DBT
3524 HUMANA INC 444859BR2 Feb 2026 30,000 +5,000 $26K +19.1% 0.00% DBT
3525 VERISK ANALYTICS INC 92345YAH9 Feb 2026 25,000 — $26K -1.9% 0.00% DBT
3526 AVIS BUDGET CAR/FINANCE 053773BE6 Feb 2026 26,000 — $26K +0.0% 0.00% DBT
3527 Fannie Mae 3140QGLT2 Feb 2026 31,645 -687 $26K -5.3% 0.00% ABS-MBS
3528 ZIMMER BIOMET HOLDINGS 98956PAH5 Feb 2026 30,000 — $26K -4.2% 0.00% DBT
3529 AVERY DENNISON CORP 053611AK5 Feb 2026 28,000 +5,000 $26K +19.2% 0.00% DBT
3530 REPUBLIC SERVICES INC 760759AN0 Feb 2026 25,000 — $26K -3.2% 0.00% DBT
3531 ZOETIS INC 98978VAT0 Feb 2026 40,000 — $26K -4.8% 0.00% DBT
3532 Fannie Mae 3140QGYV3 Feb 2026 31,727 -372 $26K -4.7% 0.00% ABS-MBS
3533 AMCOR FINANCE USA INC 02343UAJ4 May 2026 25,000 NEW $26K — 0.00% DBT
3534 CLEVELAND-CLIFFS INC 18589GAA3 Feb 2026 25,000 — $26K +0.3% 0.00% DBT
3535 CITIZENS FINANCIAL GROUP 174610BH7 Feb 2026 25,000 +10,000 $26K +62.5% 0.00% DBT
3536 HOST HOTELS & RESORTS LP 44107TAY2 Feb 2026 27,000 +5,000 $26K +20.5% 0.00% DBT
3537 MOHAWK INDUSTRIES INC 608190AM6 Feb 2026 25,000 — $26K -1.5% 0.00% DBT
3538 ROCHE HOLDINGS INC 771196CF7 Feb 2026 25,000 — $26K -1.4% 0.00% DBT
3539 VERISK ANALYTICS INC 92345YAE6 Feb 2026 27,000 — $26K -2.0% 0.00% DBT
3540 XHR LP 98372MAE5 Feb 2026 25,000 — $26K -1.5% 0.00% DBT
3541 CONSTELLIUM SE 21039CAD6 Feb 2026 25,000 — $26K -1.8% 0.00% DBT
3542 HUNTINGTON BANCSHARES 446150BF0 May 2026 25,000 NEW $26K — 0.00% DBT
3543 KB HOME 48666KBA6 Feb 2026 25,000 — $26K -0.1% 0.00% DBT
3544 DELL INT LLC / EMC CORP 24703TAN6 May 2026 25,000 NEW $26K — 0.00% DBT
3545 AVIS BUDGET CAR/FINANCE 053773BK2 Feb 2026 25,000 — $26K +3.7% 0.00% DBT
3546 VAIL RESORTS INC 91879QAP4 Feb 2026 25,000 -15,000 $25K -38.4% 0.00% DBT
3547 EUROPEAN INVESTMENT BANK 298785KC9 Feb 2026 25,000 — $25K -2.0% 0.00% DBT
3548 ESAB CORP 29605JAA4 May 2026 25,000 NEW $25K — 0.00% DBT
3549 COMMONWEALTH EDISON CO 202795KB5 Feb 2026 25,000 — $25K -2.5% 0.00% DBT
3550 PEBBLEBROOK HOTEL/FINANC 70510LAA7 Feb 2026 25,000 — $25K -0.2% 0.00% DBT
3551 SUMITOMO MITSUI TR BK LT 86563VBH1 Feb 2026 25,000 — $25K -1.2% 0.00% DBT
3552 HCA INC 404119CZ0 May 2026 25,000 NEW $25K — 0.00% DBT
3553 VERALTO CORP 92338CAD5 Feb 2026 25,000 +5,000 $25K +23.1% 0.00% DBT
3554 UNDER ARMOUR INC 904311AD9 Feb 2026 25,000 — $25K -1.9% 0.00% DBT
3555 BATH & BODY WORKS INC 501797AR5 Feb 2026 25,000 — $25K -0.2% 0.00% DBT
3556 AIB GROUP PLC 00135TAF1 Feb 2026 25,000 — $25K -2.2% 0.00% DBT
3557 INTL BK RECON & DEVELOP 459058LF8 Feb 2026 25,000 — $25K -2.6% 0.00% DBT
3558 AMERICAN TOWER CORP 03027XCM0 Feb 2026 25,000 — $25K -2.3% 0.00% DBT
3559 PNC FINANCIAL SERVICES 693475BK0 May 2026 25,000 NEW $25K — 0.00% DBT
3560 MOSAIC CO 61945CAD5 Feb 2026 25,000 — $25K -2.4% 0.00% DBT
3561 ADVANCE AUTO PARTS 00751YAJ5 Feb 2026 25,000 — $25K -1.6% 0.00% DBT
3562 OEKB OEST. KONTROLLBANK 676167CP2 Feb 2026 25,000 — $25K -2.2% 0.00% DBT
3563 TRUIST FINANCIAL CORP 89788MAU6 Feb 2026 25,000 — $25K -1.9% 0.00% DBT
3564 K HOVNANIAN ENTERPRISES 48251UAQ1 Feb 2026 25,000 +15,000 $25K +145.9% 0.00% DBT
3565 DICK'S SPORTING GOODS 253393AG7 Feb 2026 35,000 +10,000 $25K +38.5% 0.00% DBT
3566 MET LIFE GLOB FUNDING I 592179KF1 Feb 2026 25,000 — $25K -1.1% 0.00% DBT
3567 BUILDERS FIRSTSOURCE INC 12008RAR8 Feb 2026 25,000 — $25K -1.9% 0.00% DBT
3568 TORONTO-DOMINION BANK 89115A3C4 Feb 2026 25,000 — $25K -1.9% 0.00% DBT
3569 PITNEY BOWES INC 724479AQ3 Feb 2026 25,000 — $25K +1.2% 0.00% DBT
3570 GRAPHIC PACKAGING INTERN 38869AAE7 May 2026 25,000 NEW $25K — 0.00% DBT
3571 CHARLES SCHWAB CORP 808513BC8 Feb 2026 25,000 — $25K -2.0% 0.00% DBT
3572 D.R. HORTON INC 23331ABT5 Feb 2026 25,000 — $25K -2.2% 0.00% DBT
3573 VENTAS REALTY LP 92277GBB2 Feb 2026 25,000 — $25K -2.5% 0.00% DBT
3574 TRI POINTE HOMES INC 87265HAG4 Feb 2026 25,000 — $25K -0.7% 0.00% DBT
3575 TORONTO-DOMINION BANK 89115A3E0 May 2026 25,000 NEW $25K — 0.00% DBT
3576 SUMITOMO MITSUI TR BK LT 86563VBE8 Feb 2026 25,000 — $25K -1.0% 0.00% DBT
3577 PRINCIPAL LFE GLB FND II 74256LFC8 Feb 2026 25,000 — $25K -0.9% 0.00% DBT
3578 PROLOGIS LP 74340XBQ3 Feb 2026 47,000 +5,000 $25K +8.9% 0.00% DBT
3579 MUELLER WATER PRODUCTS 624758AF5 Feb 2026 26,000 — $25K -0.5% 0.00% DBT
3580 AMKOR TECHNOLOGY INC 031652BL3 May 2026 25,000 NEW $25K — 0.00% DBT
3581 CLEVELAND-CLIFFS INC 185899AL5 Feb 2026 27,000 — $25K -1.9% 0.00% DBT
3582 BATH & BODY WORKS INC 501797AN4 Feb 2026 25,000 -40,000 $25K -61.6% 0.00% DBT
3583 KIMCO REALTY OP LLC 49446RAM1 Feb 2026 30,000 — $25K -3.1% 0.00% DBT
3584 MERITAGE HOMES CORP 59001ABA9 Feb 2026 25,000 — $25K -0.5% 0.00% DBT
3585 ATI INC 01741RAH5 Feb 2026 25,000 — $25K +0.2% 0.00% DBT
3586 COMMONWEALTH BK AUSTR NY 20271RAX8 May 2026 25,000 NEW $25K — 0.00% DBT
3587 SYNCHRONY FINANCIAL 87165BAW3 Feb 2026 25,000 — $25K -2.1% 0.00% DBT
3588 PAYPAL HOLDINGS INC 70450YAS2 May 2026 25,000 NEW $25K — 0.00% DBT
3589 KEURIG DR PEPPER INC 49271VAF7 Feb 2026 25,000 +5,000 $25K +23.9% 0.00% DBT
3590 M&T BANK CORPORATION 55261FAQ7 Feb 2026 25,000 — $25K -0.7% 0.00% DBT
3591 HERC HOLDINGS INC 42704LAH7 May 2026 25,000 NEW $25K — 0.00% DBT
3592 PNC BANK NA 69353RFZ6 May 2026 25,000 NEW $25K — 0.00% DBT
3593 FMC CORP 302491AV7 Feb 2026 40,000 — $25K +1.8% 0.00% DBT
3594 ADAPTHEALTH LLC 00653VAA9 Feb 2026 25,000 — $25K -0.3% 0.00% DBT
3595 TELUS CORP 87971MCQ4 May 2026 25,000 NEW $25K — 0.00% DBT
3596 FRANKLIN RESOURCES INC 354613AM3 Feb 2026 40,000 — $25K -2.9% 0.00% DBT
3597 TRI POINTE HOMES INC 87265HAF6 Feb 2026 25,000 — $25K -0.7% 0.00% DBT
3598 GENERAL MILLS INC 370334CP7 Feb 2026 40,000 +5,000 $25K +9.2% 0.00% DBT
3599 NORDEA BANK ABP 65558RAJ8 Feb 2026 25,000 +10,000 $25K +64.0% 0.00% DBT
3600 JERSEY CENTRAL PWR & LT 476556DF9 Feb 2026 25,000 — $25K -3.0% 0.00% DBT
3601 TORONTO-DOMINION BANK 89115KAP5 May 2026 25,000 NEW $25K — 0.00% DBT
3602 SWEDISH EXPORT CREDIT 01021NAB8 Feb 2026 25,000 — $25K -0.8% 0.00% DBT
3603 STANLEY BLACK & DECKER I 854502AH4 Feb 2026 25,000 — $25K -0.8% 0.00% DBT
3604 AFRICAN DEVELOPMENT BANK 00828EFF1 Feb 2026 25,000 — $25K -2.2% 0.00% DBT
3605 Fannie Mae 3140QEXP2 Feb 2026 30,391 -648 $25K -5.3% 0.00% ABS-MBS
3606 ASBURY AUTOMOTIVE GROUP 043436AU8 Feb 2026 25,000 — $25K -0.1% 0.00% DBT
3607 VENTAS REALTY LP 92277GAB3 Feb 2026 25,000 — $25K -3.0% 0.00% DBT
3608 AT&T INC 00206RDR0 May 2026 25,000 NEW $25K — 0.00% DBT
3609 TOPBUILD CORP 89055FAB9 Feb 2026 25,000 — $25K +2.5% 0.00% DBT
3610 RHP HOTEL PPTY/RHP FINAN 74984CAA6 May 2026 25,000 NEW $25K — 0.00% DBT
3611 ATI INC 01741RAM4 Feb 2026 25,000 — $25K -1.4% 0.00% DBT
3612 D.R. HORTON INC 23331ABS7 Feb 2026 25,000 — $25K -3.3% 0.00% DBT
3613 PEDIATRIX MEDICAL GROUP 58502BAE6 Feb 2026 25,000 — $25K -0.5% 0.00% DBT
3614 ATI INC 01741RAL6 Feb 2026 25,000 — $25K -0.9% 0.00% DBT
3615 HASBRO INC 418056AV9 Feb 2026 25,000 — $25K -0.5% 0.00% DBT
3616 SCIENCE APPLICATIONS INT 808625AB3 May 2026 25,000 NEW $25K — 0.00% DBT
3617 CLOROX COMPANY 189054AZ2 Feb 2026 25,000 — $25K -2.9% 0.00% DBT
3618 HP ENTERPRISE CO 42824CCA5 May 2026 25,000 NEW $25K — 0.00% DBT
3619 OWENS CORNING 690742AH4 Feb 2026 30,000 — $25K -3.2% 0.00% DBT
3620 SEALED AIR CORP 81211KAK6 Feb 2026 25,000 +20,000 $25K +374.5% 0.00% DBT
3621 INSTALLED BUILDING PRODU 45780RAB7 May 2026 25,000 NEW $25K — 0.00% DBT
3622 BOISE CASCADE COMPANY 09739DAD2 Feb 2026 25,000 — $25K -1.4% 0.00% DBT
3623 HOWARD HUGHES CORP 44267DAG2 May 2026 25,000 NEW $25K — 0.00% DBT
3624 STATE STREET CORP 857477BU6 Feb 2026 25,000 — $25K -2.3% 0.00% DBT
3625 KB HOME 48666KAY5 Feb 2026 25,000 — $24K -1.7% 0.00% DBT
3626 MARRIOTT OWNERSHIP RESOR 57164PAK2 May 2026 25,000 NEW $24K — 0.00% DBT
3627 LEGGETT & PLATT INC 524660AY3 Feb 2026 25,000 — $24K -0.9% 0.00% DBT
3628 TEXAS INSTRUMENTS INC 882508BM5 Feb 2026 40,000 — $24K -2.0% 0.00% DBT
3629 PATRICK INDUSTRIES INC 703343AD5 Feb 2026 25,000 — $24K -1.7% 0.00% DBT
3630 LADDER CAP FIN LLLP/CORP 505742AP1 May 2026 25,000 NEW $24K — 0.00% DBT
3631 WP CAREY INC 92936UAF6 Feb 2026 25,000 — $24K -1.5% 0.00% DBT
3632 HOWARD HUGHES CORP 44267DAH0 May 2026 25,000 NEW $24K — 0.00% DBT
3633 AERCAP IRELAND CAP/GLOBA 00774MBM6 Feb 2026 25,000 — $24K -2.8% 0.00% DBT
3634 US FOODS INC 90290MAE1 Feb 2026 25,000 — $24K -1.7% 0.00% DBT
3635 NEWELL BRANDS INC 651229BE5 Feb 2026 25,000 — $24K -2.7% 0.00% DBT
3636 HERTZ CORP/THE 428040DB2 Feb 2026 55,000 — $24K -14.8% 0.00% DBT
3637 EQUINIX INC 29444UBG0 Feb 2026 25,000 — $24K +0.0% 0.00% DBT
3638 HUBBELL INC 443510AK8 Feb 2026 27,000 — $24K -2.6% 0.00% DBT
3639 ITC HOLDINGS CORP 465685AQ8 Feb 2026 26,000 +5,000 $24K +21.4% 0.00% DBT
3640 ORANGE SA 35177PAX5 May 2026 25,000 NEW $24K — 0.00% DBT
3641 EUROPEAN INVESTMENT BANK 298785JV9 Feb 2026 25,000 — $24K -3.0% 0.00% DBT
3642 SABRA HEALTH CARE LP 78572XAG6 Feb 2026 25,000 — $24K -1.6% 0.00% DBT
3643 CLEVELAND-CLIFFS INC 185899AK7 Feb 2026 25,000 — $24K -1.0% 0.00% DBT
3644 CROCS INC 227046AA7 Feb 2026 25,000 — $24K -0.4% 0.00% DBT
3645 ENCOMPASS HEALTH CORP 29261AAE0 Feb 2026 25,000 — $24K -1.3% 0.00% DBT
3646 AVALONBAY COMMUNITIES 05348EBB4 Feb 2026 30,000 — $24K -4.4% 0.00% DBT
3647 NCL CORPORATION LTD 62886HBY6 May 2026 25,000 NEW $24K — 0.00% DBT
3648 BROADCOM INC 11135FCX7 May 2026 25,000 NEW $24K — 0.00% DBT
3649 Fannie Mae 3140QRHU0 Feb 2026 23,792 -1,186 $24K -5.9% 0.00% ABS-MBS
3650 AMN HEALTHCARE INC 00175PAC7 Feb 2026 25,000 — $24K +0.9% 0.00% DBT
3651 ORACLE CORP 68389XEA9 May 2026 25,000 NEW $24K — 0.00% DBT
3652 ELEVANCE HEALTH INC 036752AT0 Feb 2026 25,000 — $24K -2.0% 0.00% DBT
3653 LUMEN TECHNOLOGIES INC 156700AM8 Feb 2026 25,000 — $24K +0.6% 0.00% DBT
3654 ANYWHERE RE GRP/REALOGY 75606DAQ4 Feb 2026 25,000 — $24K +1.5% 0.00% DBT
3655 ASSURANT INC 04621XAM0 Feb 2026 25,000 — $24K -2.0% 0.00% DBT
3656 LOUISIANA-PACIFIC CORP 546347AM7 Feb 2026 25,000 — $24K -1.5% 0.00% DBT
3657 LINDE INC/CT 74005PBD5 Feb 2026 30,000 — $24K -2.8% 0.00% DBT
3658 Fannie Mae 3140QHQ57 Feb 2026 25,951 -891 $24K -4.8% 0.00% ABS-MBS
3659 TRAVELERS COS INC 89417EAQ2 Feb 2026 40,000 — $24K -3.0% 0.00% DBT
3660 MACY'S RETAIL HLDGS LLC 55617LAL6 May 2026 25,000 NEW $24K — 0.00% DBT
3661 PENNYMAC FIN SVCS INC 70932MAB3 Feb 2026 25,000 — $24K -0.7% 0.00% DBT
3662 AMERICAN WATER CAPITAL C 03040WAX3 Feb 2026 34,000 -5,000 $24K -15.5% 0.00% DBT
3663 BRITISH COLUMBIA PROV OF 110709EC2 Feb 2026 20,000 — $24K -3.9% 0.00% DBT
3664 OI EUROPEAN GROUP BV 67777LAD5 Feb 2026 25,000 — $24K -1.5% 0.00% DBT
3665 WELLTOWER OP LLC 95040QAJ3 Feb 2026 25,000 — $24K -1.7% 0.00% DBT
3666 Fannie Mae 31418DHD7 Feb 2026 25,039 -1,290 $24K -6.7% 0.00% ABS-MBS
3667 WHIRLPOOL CORP 963320BD7 Feb 2026 25,000 — $24K -6.2% 0.00% DBT
3668 PRA GROUP INC 69354NAD8 Feb 2026 25,000 — $24K +1.8% 0.00% DBT
3669 Fannie Mae 3140XMA22 Feb 2026 24,316 -454 $24K -4.6% 0.00% ABS-MBS
3670 HUDSON PACIFIC PROPERTIE 44409MAB2 May 2026 25,000 NEW $24K — 0.00% DBT
3671 STEEL DYNAMICS INC 858119BM1 Feb 2026 25,000 — $23K -1.8% 0.00% DBT
3672 REPUBLIC OF PERU 715638DA7 Feb 2026 25,000 — $23K -0.9% 0.00% DBT
3673 VENTAS REALTY LP 92277GAQ0 Feb 2026 27,000 — $23K -2.9% 0.00% DBT
3674 INTEL CORP 458140BX7 Feb 2026 40,000 — $23K +1.1% 0.00% DBT
3675 FIVE CORNERS FND TR II 33834DAA2 Feb 2026 25,000 — $23K -1.6% 0.00% DBT
3676 KB HOME 48666KAZ2 Feb 2026 25,000 — $23K -2.7% 0.00% DBT
3677 PROLOGIS LP 74340XCC3 Feb 2026 35,000 — $23K -1.9% 0.00% DBT
3678 VM CONSOLIDATED INC 91835HAA0 Feb 2026 27,000 — $23K -12.4% 0.00% DBT
3679 Freddie Mac 3142GQSR4 Feb 2026 22,243 -5,543 $23K -20.2% 0.00% ABS-MBS
3680 Freddie Mac 3133L8HW8 Feb 2026 25,112 -1,071 $23K -5.6% 0.00% ABS-MBS
3681 ITC HOLDINGS CORP 465685AH8 Feb 2026 25,000 — $23K -4.4% 0.00% DBT
3682 PROLOGIS LP 74340XBM2 Feb 2026 25,000 — $23K -1.7% 0.00% DBT
3683 COMPASS GROUP DIVERSIFIE 20451RAC6 Feb 2026 25,732 — $23K +0.5% 0.00% DBT
3684 PPL ELECTRIC UTILITIES 69351UAW3 Feb 2026 35,000 -20,000 $23K -38.1% 0.00% DBT
3685 CHURCH & DWIGHT CO INC 17136MAB8 Feb 2026 25,000 +5,000 $23K +22.1% 0.00% DBT
3686 ARCH CAPITAL GROUP LTD 03937LAA3 Feb 2026 20,000 — $23K -3.1% 0.00% DBT
3687 REGIONS FINANCIAL CORP 7591EPAE0 Feb 2026 20,000 — $23K -3.1% 0.00% DBT
3688 NUTRIEN LTD 67077MAX6 Feb 2026 30,000 -20,000 $23K -42.3% 0.00% DBT
3689 Fannie Mae 3140QHPV1 Feb 2026 24,328 -1,149 $22K -6.0% 0.00% ABS-MBS
3690 LAM RESEARCH CORP 512807AW8 Feb 2026 35,000 — $22K -2.9% 0.00% DBT
3691 PARAMOUNT GLOBAL 925524AV2 May 2026 25,000 NEW $22K — 0.00% DBT
3692 SUMISHO AIR LEASE CORP 00914AAS1 Feb 2026 25,000 — $22K -1.5% 0.00% DBT
3693 BRIXMOR OPERATING PART 11120VAL7 Feb 2026 25,000 — $22K -1.8% 0.00% DBT
3694 MOSAIC CO 61945CAB9 Feb 2026 25,000 — $22K -3.1% 0.00% DBT
3695 TRANE TECHNOLOGIES HOLDC 45687AAN2 Feb 2026 27,000 — $22K -5.0% 0.00% DBT
3696 VENTAS REALTY LP 92277GAW7 Feb 2026 25,000 — $22K -2.0% 0.00% DBT
3697 MASCO CORP 574599BP0 Feb 2026 25,000 -15,000 $22K -38.6% 0.00% DBT
3698 TYCO ELECTRONICS GROUP S 902133AY3 Feb 2026 25,000 — $22K -2.3% 0.00% DBT
3699 COMMONWEALTH EDISON CO 202795JV3 Feb 2026 30,000 — $22K -2.7% 0.00% DBT
3700 ARTHUR J GALLAGHER & CO 04316JAA7 Feb 2026 25,000 — $22K -1.2% 0.00% DBT
3701 Government National Mortgage Association 36179Q6N6 Feb 2026 24,406 -678 $22K -5.3% 0.00% ABS-MBS
3702 HUDSON PACIFIC PROPERTIE 44409MAC0 May 2026 25,000 NEW $22K — 0.00% DBT
3703 CBOE GLOBAL MARKETS INC 12503MAC2 Feb 2026 25,000 +5,000 $22K +23.0% 0.00% DBT
3704 PRINCIPAL FINANCIAL GRP 74251VAF9 Feb 2026 25,000 — $22K -2.8% 0.00% DBT
3705 ROYALTY PHARMA PLC 78081BAN3 Feb 2026 25,000 +5,000 $22K +22.9% 0.00% DBT
3706 GLOBAL PAYMENTS INC 37940XAC6 Feb 2026 30,000 — $22K -1.7% 0.00% DBT
3707 BURFORD CAPITAL GLBL FIN 12116LAJ8 Feb 2026 25,000 — $22K -10.8% 0.00% DBT
3708 EVEREST REINSURANCE HLDG 299808AJ4 Feb 2026 35,000 — $22K -1.7% 0.00% DBT
3709 CRH AMERICA FINANCE INC 12636YAD4 Feb 2026 26,000 — $22K -3.6% 0.00% DBT
3710 REPUBLIC SERVICES INC 760759AK6 Feb 2026 20,000 — $22K -3.5% 0.00% DBT
3711 JDE PEET'S NV 47216QAC7 Feb 2026 25,000 — $22K -1.6% 0.00% DBT
3712 S&P GLOBAL INC 78409VBM5 Feb 2026 30,000 — $22K -3.9% 0.00% DBT
3713 Fannie Mae 3140X8H26 Feb 2026 22,687 -1,155 $22K -6.4% 0.00% ABS-MBS
3714 AMERICAN INTL GROUP 026874DA2 Feb 2026 25,000 — $22K -2.0% 0.00% DBT
3715 ELEVANCE HEALTH INC 94973VAN7 Feb 2026 20,000 — $22K -2.4% 0.00% DBT
3716 DUKE ENERGY FL PROJ FIN 26444GAE3 Feb 2026 25,000 — $22K -1.7% 0.00% DBT
3717 Freddie Mac 3132CWYW8 Feb 2026 22,011 -939 $22K -5.7% 0.00% ABS-MBS
3718 WHIRLPOOL CORP 963320AX4 Feb 2026 34,000 — $22K -13.4% 0.00% DBT
3719 Government National Mortgage Association 3617BKN98 Feb 2026 24,023 -458 $21K -4.9% 0.00% ABS-MBS
3720 CISCO SYSTEMS INC 17275RAD4 May 2026 20,000 NEW $21K — 0.00% DBT
3721 ESTEE LAUDER CO INC 29736RAC4 Feb 2026 20,000 — $21K -3.6% 0.00% DBT
3722 Freddie Mac 3132CXDN9 Feb 2026 21,706 -1,023 $21K -6.1% 0.00% ABS-MBS
3723 SUMITOMO MITSUI FINL GRP 86562MCY4 Feb 2026 20,000 — $21K -4.1% 0.00% DBT
3724 SWISS RE TREASURY (US) 87089HAB9 Feb 2026 25,000 — $21K -3.4% 0.00% DBT
3725 MARVELL TECHNOLOGY INC 573874AQ7 Feb 2026 20,000 — $21K -1.7% 0.00% DBT
3726 XPO CNW INC 12612WAB0 Feb 2026 20,000 — $21K -1.8% 0.00% DBT
3727 ADVANCE AUTO PARTS 00751YAF3 Feb 2026 22,000 -15,000 $21K -40.4% 0.00% DBT
3728 JOHN DEERE CAPITAL CORP 24422EVP1 Feb 2026 22,000 — $21K -0.5% 0.00% DBT
3729 COMCAST CORP 20030NBQ3 May 2026 25,000 NEW $21K — 0.00% DBT
3730 WP CAREY INC 92936UAH2 Feb 2026 25,000 — $21K -1.8% 0.00% DBT
3731 ADVANCED MICRO DEVICES 007903BG1 Feb 2026 25,000 — $21K -2.2% 0.00% DBT
3732 WHIRLPOOL CORP 963320BA3 Feb 2026 25,000 — $21K -12.0% 0.00% DBT
3733 BIOGEN INC 09062XAL7 Feb 2026 20,000 — $21K -2.2% 0.00% DBT
3734 AT&T INC 00206RBH4 May 2026 25,000 NEW $21K — 0.00% DBT
3735 RYDER SYSTEM INC 78355HKX6 Feb 2026 20,000 — $21K -1.7% 0.00% DBT
3736 AMERICAN WATER CAPITAL C 03040WAM7 Feb 2026 25,000 +5,000 $21K +20.5% 0.00% DBT
3737 SYSCO CORPORATION 871829BL0 Feb 2026 20,000 +10,000 $21K +95.3% 0.00% DBT
3738 COEUR MINING INC 192120AA1 May 2026 20,000 NEW $21K — 0.00% DBT
3739 CRH AMERICA FINANCE INC 12636YAB8 Feb 2026 25,000 +5,000 $21K +21.3% 0.00% DBT
3740 LOWE'S COS INC 548661DJ3 Feb 2026 25,000 — $21K -2.9% 0.00% DBT
3741 STRYKER CORP 863667AE1 Feb 2026 25,000 — $21K -4.0% 0.00% DBT
3742 LOWE'S COS INC 548661DS3 Feb 2026 25,000 — $21K -3.2% 0.00% DBT
3743 PROLOGIS LP 74340XBJ9 Feb 2026 25,000 — $21K -3.3% 0.00% DBT
3744 AEP TEXAS INC 00108WAT7 Feb 2026 20,000 — $21K -2.4% 0.00% DBT
3745 SUMITOMO MITSUI FINL GRP 86562MCF5 Feb 2026 30,000 +10,000 $21K +43.6% 0.00% DBT
3746 TRANE TECHNOLOGIES HOLDC 45687AAG7 Feb 2026 20,000 — $21K -3.2% 0.00% DBT
3747 ENERSYS 29275YAF9 Feb 2026 20,000 — $21K -0.4% 0.00% DBT
3748 CORNING INC 219350BP9 Feb 2026 27,000 — $21K -4.1% 0.00% DBT
3749 INTL BK RECON & DEVELOP 45905CAA2 Feb 2026 20,000 — $20K -3.2% 0.00% DBT
3750 AMERICAN EXPRESS CO 025816DK2 Feb 2026 20,000 — $20K -2.4% 0.00% DBT
3751 BELO CORP 080555AE5 Feb 2026 20,000 -30,000 $20K -60.7% 0.00% DBT
3752 WESTINGHOUSE AIR BRAKE 960386AT7 Feb 2026 20,000 — $20K -2.8% 0.00% DBT
3753 Freddie Mac 3132D6N48 Feb 2026 22,124 -936 $20K -5.5% 0.00% ABS-MBS
3754 CNH INDUSTRIAL CAP LLC 12592BAR5 Feb 2026 20,000 — $20K -1.6% 0.00% DBT
3755 RYDER SYSTEM INC 78355HKV0 Feb 2026 20,000 — $20K -1.0% 0.00% DBT
3756 AERCAP IRELAND CAP/GLOBA 00774MBP9 Feb 2026 20,000 — $20K -2.3% 0.00% DBT
3757 TELECOM ITALIA CAPITAL 87927VAM0 Feb 2026 20,000 — $20K -2.1% 0.00% DBT
3758 AMERICAN WATER CAPITAL C 03040WBD6 Feb 2026 20,000 — $20K -2.2% 0.00% DBT
3759 BROADCOM INC 11135FCF6 Feb 2026 20,000 — $20K -1.9% 0.00% DBT
3760 BEAZER HOMES USA 07556QBT1 Feb 2026 20,000 — $20K -0.3% 0.00% DBT
3761 BANK OF NY MELLON CORP 06406RBZ9 Feb 2026 20,000 — $20K -2.4% 0.00% DBT
3762 GENERAL MILLS INC 370334BP8 Feb 2026 25,000 — $20K -4.2% 0.00% DBT
3763 RYDER SYSTEM INC 78355HKW8 Feb 2026 20,000 -25,000 $20K -56.1% 0.00% DBT
3764 Freddie Mac 3132DP5W4 Feb 2026 20,084 -957 $20K -5.6% 0.00% ABS-MBS
3765 RELX CAPITAL INC 74949LAG7 Feb 2026 20,000 +5,000 $20K +31.3% 0.00% DBT
3766 KEURIG DR PEPPER INC 49271VAU4 Feb 2026 20,000 — $20K -2.0% 0.00% DBT
3767 CDP FINANCIAL INC 125094BH4 Feb 2026 20,000 — $20K -2.2% 0.00% DBT
3768 JANUS HEND US HLDGS INC 47103MAB4 Feb 2026 20,000 -5,000 $20K -20.3% 0.00% DBT
3769 SNAP-ON INC 833034AL5 Feb 2026 25,000 — $20K -2.7% 0.00% DBT
3770 BEAZER HOMES USA 07556QBU8 Feb 2026 20,000 — $20K -1.8% 0.00% DBT
3771 KB HOME 48666KAX7 Feb 2026 20,000 — $20K -0.8% 0.00% DBT
3772 PROVINCE OF ALBERTA 013051EV5 May 2026 20,000 NEW $20K — 0.00% DBT
3773 BRITISH COLUMBIA PROV OF 11070TAN8 Feb 2026 20,000 — $20K -1.2% 0.00% DBT
3774 WESTINGHOUSE AIR BRAKE 960386AS9 Feb 2026 20,000 — $20K -2.0% 0.00% DBT
3775 KIMBERLY-CLARK CORP 494368BG7 Feb 2026 20,000 — $20K -3.1% 0.00% DBT
3776 LPL HOLDINGS INC 50212YAL8 Feb 2026 20,000 — $20K -1.5% 0.00% DBT
3777 REGIONS FINANCIAL CORP 7591EPAV2 Feb 2026 20,000 — $20K -2.6% 0.00% DBT
3778 RXO INC 74982TAA1 May 2026 20,000 NEW $20K — 0.00% DBT
3779 LOWE'S COS INC 548661EL7 Feb 2026 20,000 — $20K -2.4% 0.00% DBT
3780 TRUIST FINANCIAL CORP 89788MAL6 Feb 2026 20,000 — $20K -0.9% 0.00% DBT
3781 HANOVER INSURANCE GROUP 410867AH8 Feb 2026 20,000 — $20K -1.6% 0.00% DBT
3782 CROWN CASTLE INC 22822VBB6 May 2026 20,000 NEW $20K — 0.00% DBT
3783 ELEVANCE HEALTH INC 036752BC6 Feb 2026 20,000 — $20K -2.4% 0.00% DBT
3784 CROWN AMERICAS LLC 228180AB1 Feb 2026 20,000 -15,000 $20K -43.9% 0.00% DBT
3785 MIZUHO FINANCIAL GROUP 60687YDM8 Feb 2026 20,000 — $20K -3.0% 0.00% DBT
3786 AMERICAN WATER CAPITAL C 03040WAT2 Feb 2026 25,000 — $20K -3.1% 0.00% DBT
3787 SUMITOMO MITSUI FINL GRP 86562MDQ0 Feb 2026 20,000 — $20K -3.9% 0.00% DBT
3788 SWEDISH EXPORT CREDIT 01021NAA0 Feb 2026 20,000 — $20K -1.7% 0.00% DBT
3789 SIX FLAGS/CANADA WON 150190AK2 Feb 2026 20,000 — $20K +0.2% 0.00% DBT
3790 AERCAP IRELAND CAP/GLOBA 00774MBH7 Feb 2026 20,000 +5,000 $20K +29.7% 0.00% DBT
3791 BEAZER HOMES USA 07556QBR5 Feb 2026 20,000 — $20K +0.1% 0.00% DBT
3792 CNH INDUSTRIAL CAP LLC 12592BAQ7 Feb 2026 20,000 — $20K -1.0% 0.00% DBT
3793 EUROPEAN INVESTMENT BANK 298785JZ0 Feb 2026 20,000 — $20K -1.8% 0.00% DBT
3794 PAYPAL HOLDINGS INC 70450YAK9 Feb 2026 20,000 — $20K -0.3% 0.00% DBT
3795 STANLEY BLACK & DECKER I 854502AA9 Feb 2026 21,000 — $20K -3.1% 0.00% DBT
3796 LAZARD GROUP LLC 52107QAJ4 Feb 2026 20,000 — $20K -0.9% 0.00% DBT
3797 COGENT COMMS GRP / FIN 19240WAA7 Feb 2026 20,000 -25,000 $20K -55.0% 0.00% DBT
3798 ASHLAND INC 044209AM6 Feb 2026 20,000 — $20K -5.6% 0.00% DBT
3799 JOHN DEERE CAPITAL CORP 24422EXX2 Feb 2026 20,000 — $20K -2.5% 0.00% DBT
3800 Fannie Mae 3140X6QG9 Feb 2026 19,813 -374 $20K -3.8% 0.00% ABS-MBS
3801 KOMMUNINVEST I SVERIGE 50046PCM5 Feb 2026 20,000 — $20K -0.6% 0.00% DBT
3802 VERISK ANALYTICS INC 92345YAL0 Feb 2026 20,000 — $20K -2.2% 0.00% DBT
3803 COEUR MINING INC 192108BC1 Feb 2026 20,000 — $20K -0.3% 0.00% DBT
3804 AHP HEALTH PARTN 00150LAB7 Feb 2026 20,000 — $20K +1.2% 0.00% DBT
3805 ESTEE LAUDER CO INC 29736RAM2 Feb 2026 30,000 — $20K -3.3% 0.00% DBT
3806 S&P GLOBAL INC 78409VAR5 Feb 2026 40,000 — $20K -4.0% 0.00% DBT
3807 H.B. FULLER CO 40410KAA3 Feb 2026 20,000 — $20K +0.1% 0.00% DBT
3808 PAYPAL HOLDINGS INC 70450YAT0 Feb 2026 20,000 — $20K -2.2% 0.00% DBT
3809 COMMONWEALTH EDISON CO 202795JK7 Feb 2026 20,000 — $20K -0.4% 0.00% DBT
3810 BATH & BODY WORKS INC 532716AK3 Feb 2026 20,000 — $20K -1.5% 0.00% DBT
3811 ONTARIO (PROVINCE OF) 683234AW8 Feb 2026 20,000 — $20K -1.9% 0.00% DBT
3812 AMERICAN HONDA FINANCE 02665WGT2 Feb 2026 20,000 — $20K -2.5% 0.00% DBT
3813 BLUELINX HOLDING 09624HAA7 Feb 2026 20,000 — $20K -0.8% 0.00% DBT
3814 BIOGEN INC 09062XAK9 Feb 2026 30,000 — $20K -1.6% 0.00% DBT
3815 CORNING INC 219350BL8 Feb 2026 20,000 — $20K -2.0% 0.00% DBT
3816 AXIS SPECIALTY FINANCE 05463HAB7 Feb 2026 20,000 +10,000 $20K +96.3% 0.00% DBT
3817 DICK'S SPORTING GOODS 253393AH5 Feb 2026 20,000 — $20K -1.4% 0.00% DBT
3818 LOWE'S COS INC 548661ES2 Feb 2026 20,000 — $19K -2.2% 0.00% DBT
3819 INTER-AMERICAN DEVEL BK 4581X0ER5 Feb 2026 20,000 -15,000 $19K -44.4% 0.00% DBT
3820 BROADCOM INC 11135FCY5 Feb 2026 20,000 — $19K -3.0% 0.00% DBT
3821 MITSUBISHI HC CAPITAL 60682LAG7 Feb 2026 20,000 — $19K -2.2% 0.00% DBT
3822 LUMEN TECHNOLOGIES INC 156700BD7 Feb 2026 20,000 — $19K +1.8% 0.00% DBT
3823 ARTHUR J GALLAGHER & CO 04316JAE9 Feb 2026 20,000 — $19K -0.4% 0.00% DBT
3824 SUMITOMO MITSUI TR BK LT 86563VCL1 May 2026 20,000 NEW $19K — 0.00% DBT
3825 EPR PROPERTIES 26884UAF6 Feb 2026 20,000 — $19K -1.1% 0.00% DBT
3826 VISA INC 92826CAP7 Feb 2026 20,000 — $19K +0.2% 0.00% DBT
3827 MARKEL GROUP INC 570535AU8 Feb 2026 20,000 +10,000 $19K +97.9% 0.00% DBT
3828 TRAVEL + LEISURE CO 98310WAQ1 Feb 2026 20,000 — $19K -1.5% 0.00% DBT
3829 OWENS-BROCKWAY 69073TAV5 Feb 2026 20,000 — $19K -5.1% 0.00% DBT
3830 MARSH & MCLENNAN COS INC 571748CE0 Feb 2026 20,000 — $19K -0.9% 0.00% DBT
3831 HUMANA INC 444859CC4 Feb 2026 20,000 +5,000 $19K +32.6% 0.00% DBT
3832 Fannie Mae 31418ESM3 Feb 2026 19,498 -981 $19K -6.4% 0.00% ABS-MBS
3833 LUMEN TECHNOLOGIES INC 156700AT3 Feb 2026 20,000 — $19K +1.6% 0.00% DBT
3834 RESIDEO FUNDING INC 76119LAB7 Feb 2026 20,000 — $19K -2.6% 0.00% DBT
3835 ITALY GOV'T INT BOND 465410BZ0 Feb 2026 25,000 — $19K -4.4% 0.00% DBT
3836 BANK OF NY MELLON CORP 06406RAU1 Feb 2026 20,000 — $19K -0.9% 0.00% DBT
3837 M/I HOMES INC 55305BAV3 Feb 2026 20,000 — $19K -1.9% 0.00% DBT
3838 COMMERCIAL METALS CO 201723AR4 Feb 2026 20,000 — $19K -1.7% 0.00% DBT
3839 Hartford Insurance Group Inc/The 416518AD0 Feb 2026 30,000 — $19K -3.6% 0.00% DBT
3840 INTEL CORP 458140BW9 Feb 2026 30,000 — $19K -0.2% 0.00% DBT
3841 MID-AMERICA APARTMENTS 59523UAR8 May 2026 20,000 NEW $19K — 0.00% DBT
3842 ROGERS COMMUNICATIONS IN 775109AZ4 Feb 2026 20,000 — $19K -2.5% 0.00% DBT
3843 VULCAN MATERIALS CO 929160AV1 Feb 2026 22,000 — $19K -2.5% 0.00% DBT
3844 COMMERCIAL METALS CO 201723AP8 Feb 2026 20,000 — $19K -1.7% 0.00% DBT
3845 INGREDION INC 457187AD4 Feb 2026 25,000 — $19K -5.1% 0.00% DBT
3846 ELEVANCE HEALTH INC 94973VBF3 Feb 2026 20,000 — $18K -2.7% 0.00% DBT
3847 PARAMOUNT GLOBAL 92553PAU6 Feb 2026 25,000 — $18K -0.5% 0.00% DBT
3848 MIZUHO FINANCIAL GROUP 60687YBE8 May 2026 20,000 NEW $18K — 0.00% DBT
3849 XYLEM INC 98419MAK6 Feb 2026 22,000 — $18K -4.4% 0.00% DBT
3850 LGI HOMES INC 50187TAF3 Feb 2026 20,000 — $18K -1.4% 0.00% DBT
3851 COSTAR GROUP INC 22160NAA7 Feb 2026 20,000 — $18K -0.9% 0.00% DBT
3852 FACTSET RESEARCH SYSTEMS 303075AB1 Feb 2026 20,000 — $18K -1.0% 0.00% DBT
3853 BRIGHTHOUSE FINANCIAL IN 10922NAF0 May 2026 25,000 NEW $18K — 0.00% DBT
3854 Fannie Mae 3140XDRQ1 Feb 2026 21,043 -501 $18K -5.5% 0.00% ABS-MBS
3855 HOST HOTELS & RESORTS LP 44107TBA3 Feb 2026 20,000 — $18K -2.2% 0.00% DBT
3856 ORACLE CORP 68389XDP7 May 2026 20,000 NEW $18K — 0.00% DBT
3857 PHILLIPS EDISON GROCERY 71845JAA6 Feb 2026 20,000 — $18K -1.9% 0.00% DBT
3858 CHURCH & DWIGHT CO INC 17136MAA0 Feb 2026 20,000 — $18K -2.8% 0.00% DBT
3859 WILLIS NORTH AMERICA INC 970648AH4 Feb 2026 20,000 +5,000 $18K +30.3% 0.00% DBT
3860 ABB FINANCE USA INC 00037BAC6 Feb 2026 20,000 — $18K -3.1% 0.00% DBT
3861 CSL FINANCE PLC 12661PAD1 Feb 2026 20,000 — $18K -4.2% 0.00% DBT
3862 MACY'S RETAIL HLDGS LLC 55616XAM9 May 2026 20,000 NEW $18K — 0.00% DBT
3863 ARES FINANCE CO IV LLC 039936AA7 Feb 2026 25,000 — $17K -0.2% 0.00% DBT
3864 VENTAS REALTY LP 92277GAV9 Feb 2026 17,000 — $17K -2.0% 0.00% DBT
3865 EQUINIX INC 29444UBT2 Feb 2026 25,000 — $17K -2.0% 0.00% DBT
3866 WEA FINANCE LLC/WESTFIEL 92890HAD4 Feb 2026 20,000 — $17K -4.4% 0.00% DBT
3867 REGENCY CENTERS LP 75884RAW3 Feb 2026 20,000 — $17K -3.6% 0.00% DBT
3868 AMERICAN WATER CAPITAL C 03040WAZ8 Feb 2026 25,000 — $17K -3.1% 0.00% DBT
3869 WHIRLPOOL CORP 963320BC9 Feb 2026 20,000 — $17K -12.2% 0.00% DBT
3870 AVALONBAY COMMUNITIES 05348EBE8 Feb 2026 20,000 — $17K -4.2% 0.00% DBT
3871 HUMANA INC 444859BG6 Feb 2026 20,000 — $17K -1.0% 0.00% DBT
3872 NOVARTIS CAPITAL CORP 66989HAK4 Feb 2026 20,000 — $17K -3.2% 0.00% DBT
3873 Fannie Mae 3140X75T2 Feb 2026 16,812 -942 $16K -6.9% 0.00% ABS-MBS
3874 TOLEDO EDISON COMPANY 889175BD6 Feb 2026 15,000 — $16K -3.0% 0.00% DBT
3875 AMERICAN EXPRESS CO 025816DN6 Feb 2026 15,000 — $16K -2.2% 0.00% DBT
3876 PARAMOUNT GLOBAL 92556HAC1 May 2026 25,000 NEW $16K — 0.00% DBT
3877 JM SMUCKER CO 832696AY4 Feb 2026 15,000 — $16K -2.4% 0.00% DBT
3878 EMPOWER FINANCE 2020 LP 29248HAC7 Feb 2026 25,000 — $16K -4.4% 0.00% DBT
3879 CRANE NXT CO 224399AT2 Feb 2026 25,000 — $16K -3.8% 0.00% DBT
3880 HARTFORD INSUR GRP INC/T 416515AS3 Feb 2026 15,000 — $16K -2.4% 0.00% DBT
3881 Freddie Mac 3132CWXS8 Feb 2026 17,070 -679 $16K -5.3% 0.00% ABS-MBS
3882 AMERICAN WATER CAPITAL C 03040WAP0 Feb 2026 20,000 — $16K -2.4% 0.00% DBT
3883 CHURCH & DWIGHT CO INC 17136MAC6 Feb 2026 15,000 — $16K -2.7% 0.00% DBT
3884 WHIRLPOOL CORP 963320AV8 Feb 2026 25,000 -15,000 $16K -46.9% 0.00% DBT
3885 OHIO POWER COMPANY 677415CW9 Feb 2026 15,000 +5,000 $16K +47.0% 0.00% DBT
3886 HUNTINGTON BANCSHARES 446150BC7 Feb 2026 15,000 — $15K -1.7% 0.00% DBT
3887 ARROW ELECTRONICS INC 04273WAE1 Feb 2026 15,000 — $15K -2.0% 0.00% DBT
3888 FIFTH THIRD BANCORP 316773DJ6 Feb 2026 15,000 — $15K -1.2% 0.00% DBT
3889 STARWOOD PROPERTY TRUST 85571BBE4 Feb 2026 15,000 — $15K -1.9% 0.00% DBT
3890 SKANDINAVISKA ENSKILDA 830505BB8 Feb 2026 15,000 — $15K -1.7% 0.00% DBT
3891 CRH AMERICA FINANCE INC 12636YAE2 Feb 2026 15,000 — $15K -2.3% 0.00% DBT
3892 NORDSON CORP 655663AA0 Feb 2026 15,000 — $15K -1.4% 0.00% DBT
3893 SUMITOMO MITSUI TR BK LT 86563VBR9 Feb 2026 15,000 — $15K -3.0% 0.00% DBT
3894 NBCUNIVERSAL MEDIA LLC 63946BAG5 May 2026 15,000 NEW $15K — 0.00% DBT
3895 NESTLE HOLDINGS INC 641062BG8 Feb 2026 15,000 — $15K -2.1% 0.00% DBT
3896 NASDAQ INC 63111XAK7 Feb 2026 15,000 — $15K -2.0% 0.00% DBT
3897 HOME DEPOT INC 437076CW0 Feb 2026 15,000 — $15K -1.6% 0.00% DBT
3898 Government National Mortgage Association 36179YHU1 Feb 2026 14,575 -1,778 $15K -10.9% 0.00% ABS-MBS
3899 ZIMMER BIOMET HOLDINGS 98956PBB7 May 2026 15,000 NEW $15K — 0.00% DBT
3900 DANA INC 235825AH9 Feb 2026 16,000 — $15K -1.0% 0.00% DBT
3901 BANK OF NY MELLON CORP 06406RBV8 Feb 2026 15,000 +5,000 $15K +47.5% 0.00% DBT
3902 ONTARIO TEACHERS' FINANC 68329AAQ1 Feb 2026 15,000 -25,000 $15K -63.2% 0.00% DBT
3903 FISERV INC 337738BK3 Feb 2026 15,000 — $15K -1.8% 0.00% DBT
3904 RYDER SYSTEM INC 78355HLC1 Feb 2026 15,000 — $15K -1.5% 0.00% DBT
3905 TRANS-ALLEGHENY INTERSTA 893045AF1 Feb 2026 15,000 +5,000 $15K +46.5% 0.00% DBT
3906 MARSH & MCLENNAN COS INC 571748BW1 Feb 2026 15,000 — $15K -2.4% 0.00% DBT
3907 NUTRIEN LTD 67077MBA5 Feb 2026 15,000 — $15K -0.9% 0.00% DBT
3908 BANK OF NEW ZEALAND 06407EAG0 Feb 2026 15,000 — $15K -1.1% 0.00% DBT
3909 ALLY FINANCIAL INC 02005NBW9 Feb 2026 15,000 — $15K -1.9% 0.00% DBT
3910 MOTOROLA SOLUTIONS INC 620076CA5 May 2026 15,000 NEW $15K — 0.00% DBT
3911 SUMISHO AIR LEASE CORP 00914AAX0 Feb 2026 15,000 — $15K -2.0% 0.00% DBT
3912 ONTARIO TEACHERS' FINANC 68329AAP3 Feb 2026 15,000 +10,000 $15K +196.7% 0.00% DBT
3913 AMERICAN EXPRESS CO 025816EK1 Feb 2026 15,000 — $15K -2.1% 0.00% DBT
3914 ARTHUR J GALLAGHER & CO 04316JAM1 Feb 2026 15,000 — $15K -1.9% 0.00% DBT
3915 CUMMINS INC 231021AY2 May 2026 15,000 NEW $15K — 0.00% DBT
3916 RPM INTERNATIONAL INC 749685AX1 Feb 2026 15,000 — $15K -1.6% 0.00% DBT
3917 PARKER-HANNIFIN CORP 701094AR5 Feb 2026 15,000 — $15K -0.7% 0.00% DBT
3918 CANADIAN IMPERIAL BANK 13607PHS6 Feb 2026 15,000 — $15K -1.8% 0.00% DBT
3919 PACCAR FINANCIAL CORP 69371RT97 Feb 2026 15,000 +5,000 $15K +48.4% 0.00% DBT
3920 NXP BV/NXP FDG/NXP USA 62954HBF4 Feb 2026 15,000 — $15K -1.0% 0.00% DBT
3921 AVALONBAY COMMUNITIES 053484AG6 May 2026 15,000 NEW $15K — 0.00% DBT
3922 INTER-AMERICAN DEVEL BK 4581X0EW4 Feb 2026 15,000 — $15K -3.4% 0.00% DBT
3923 REGENCY CENTERS LP 75884RAX1 Feb 2026 15,000 — $15K -0.9% 0.00% DBT
3924 PACCAR FINANCIAL CORP 69371RT48 Feb 2026 15,000 — $15K -1.3% 0.00% DBT
3925 US BANCORP 91159HHS2 Feb 2026 15,000 — $15K -1.0% 0.00% DBT
3926 COMCAST CORP 20030NBZ3 Feb 2026 20,000 — $15K -3.9% 0.00% DBT
3927 CANADIAN IMPERIAL BANK 13607QFE7 May 2026 15,000 NEW $15K — 0.00% DBT
3928 PROV OF NEW BRUNSWICK 642869AM3 Feb 2026 15,000 -5,000 $15K -25.6% 0.00% DBT
3929 CAIXABANK SA 12803RAP9 May 2026 15,000 NEW $15K — 0.00% DBT
3930 PRINCIPAL FINANCIAL GRP 74251VAP7 Feb 2026 15,000 — $15K -1.0% 0.00% DBT
3931 DOC DR LLC 71951QAB8 Feb 2026 15,000 — $15K -0.8% 0.00% DBT
3932 LITHIA MOTORS INC 536797AJ2 Feb 2026 15,000 — $15K -1.5% 0.00% DBT
3933 PNC BANK NA 69349LAR9 Feb 2026 15,000 — $15K -1.0% 0.00% DBT
3934 EQUITABLE HOLDINGS INC 054561AN5 May 2026 15,000 NEW $15K — 0.00% DBT
3935 AEP TEXAS INC 00108WAH3 Feb 2026 15,000 — $15K -0.9% 0.00% DBT
3936 ALCON FINANCE CORP 01400EAF0 Feb 2026 15,000 — $15K -3.0% 0.00% DBT
3937 OEKB OEST. KONTROLLBANK 676167CN7 Feb 2026 15,000 — $15K -2.0% 0.00% DBT
3938 SUMITOMO MITSUI FINL GRP 86562MEF3 Feb 2026 15,000 +10,000 $15K +192.5% 0.00% DBT
3939 AT&T INC 00206RNH1 May 2026 15,000 NEW $15K — 0.00% DBT
3940 SOCIETE GENERALE 83368RCK6 Feb 2026 15,000 — $15K -2.8% 0.00% DBT
3941 AUTOZONE INC 053332BD3 Feb 2026 15,000 -5,000 $15K -27.0% 0.00% DBT
3942 WESTPAC NEW ZEALAND LTD 96122FCB1 Feb 2026 15,000 +5,000 $15K +46.8% 0.00% DBT
3943 TRAVEL + LEISURE CO 894164AC6 Feb 2026 15,000 — $15K -3.2% 0.00% DBT
3944 KEURIG DR PEPPER INC 49271VBB5 Feb 2026 15,000 — $15K -2.9% 0.00% DBT
3945 OWENS CORNING 690742AJ0 Feb 2026 15,000 — $15K -1.4% 0.00% DBT
3946 NOVARTIS CAPITAL CORP 66989HAT5 Feb 2026 15,000 — $15K -1.8% 0.00% DBT
3947 AVALONBAY COMMUNITIES 05348EBC2 Feb 2026 15,000 — $15K -1.0% 0.00% DBT
3948 CABOT CORP 127055AL5 Feb 2026 15,000 — $15K -1.9% 0.00% DBT
3949 FISERV INC 337738BP2 May 2026 15,000 NEW $15K — 0.00% DBT
3950 AUTOZONE INC 053332AW2 Feb 2026 15,000 — $15K -1.3% 0.00% DBT
3951 SOCIETE GENERALE 83368RCN0 Feb 2026 15,000 +5,000 $15K +46.0% 0.00% DBT
3952 LUMEN TECHNOLOGIES INC 550241AA1 Feb 2026 15,000 — $15K +2.1% 0.00% DBT
3953 AXIS SPECIALTY FINANCE 05463HAC5 Feb 2026 15,000 — $15K -1.0% 0.00% DBT
3954 GARTNER INC 366651AJ6 May 2026 15,000 NEW $15K — 0.00% DBT
3955 MOODY'S CORPORATION 615369AY1 Feb 2026 20,000 -5,000 $15K -22.9% 0.00% DBT
3956 COTY/HFC PRESTIGE/INT US 222070AG9 Feb 2026 15,000 — $15K -1.2% 0.00% DBT
3957 PERRIGO FINANCE UNLIMITD 714295AA0 Feb 2026 20,000 — $14K -10.9% 0.00% DBT
3958 Seagate Data Storage Technology Pte Ltd 81180LAN5 Feb 2026 15,000 — $14K -0.4% 0.00% DBT
3959 LEAR CORP 521865BB0 Feb 2026 15,000 -5,000 $14K -26.4% 0.00% DBT
3960 MOODY'S CORPORATION 615369AV7 May 2026 20,000 NEW $14K — 0.00% DBT
3961 AT&T INC 00206RND0 May 2026 15,000 NEW $14K — 0.00% DBT
3962 CITIZENS FINANCIAL GROUP 174610AT2 Feb 2026 15,000 — $14K -1.6% 0.00% DBT
3963 AT&T INC 00206RNE8 Feb 2026 15,000 — $14K -2.7% 0.00% DBT
3964 RPM INTERNATIONAL INC 749685AU7 Feb 2026 15,000 — $14K -4.5% 0.00% DBT
3965 APTARGROUP INC 038336AA1 Feb 2026 15,000 — $14K -2.8% 0.00% DBT
3966 SEKISUI HOUSE US 552676AQ1 Feb 2026 15,000 — $14K -4.1% 0.00% DBT
3967 SELECTIVE INSURANCE GROU 816300AH0 Feb 2026 15,000 — $14K -3.7% 0.00% DBT
3968 PIEDMONT OPERATING PARTN 720198AE0 Feb 2026 15,000 — $14K -1.6% 0.00% DBT
3969 AEP TEXAS INC 00108WAK6 Feb 2026 20,000 +5,000 $14K +29.8% 0.00% DBT
3970 LEAR CORP 521865AZ8 Feb 2026 15,000 +5,000 $14K +47.3% 0.00% DBT
3971 LEAR CORP 521865BD6 Feb 2026 20,000 — $14K -2.9% 0.00% DBT
3972 STEWART INFORMATION SERV 86038AAA0 Feb 2026 15,000 — $13K -1.2% 0.00% DBT
3973 STEEL DYNAMICS INC 858119BP4 Feb 2026 20,000 — $13K -2.5% 0.00% DBT
3974 NXP BV/NXP FDG/NXP USA 62954HAN8 Feb 2026 20,000 — $13K -1.3% 0.00% DBT
3975 TRACTOR SUPPLY CO 892356AA4 Feb 2026 15,000 — $13K -1.5% 0.00% DBT
3976 SEKISUI HOUSE US 552676AV0 Feb 2026 20,000 — $13K -3.5% 0.00% DBT
3977 EUROPEAN INVESTMENT BANK 298785JL1 Feb 2026 15,000 — $13K -2.1% 0.00% DBT
3978 TRAVELERS COS INC 89417EAR0 Feb 2026 20,000 — $13K -2.4% 0.00% DBT
3979 DEVELOPMENT BK OF JAPAN 25159MBA4 Feb 2026 15,000 — $13K -1.7% 0.00% DBT
3980 PRINCIPAL LFE GLB FND II 74256LEH8 Feb 2026 15,000 — $13K -1.7% 0.00% DBT
3981 REXFORD INDUSTRIAL REALT 76169XAB0 Feb 2026 15,000 — $13K -2.1% 0.00% DBT
3982 COMCAST CORP 20030NBE0 Feb 2026 15,000 — $13K -3.5% 0.00% DBT
3983 MASCO CORP 574599BR6 Feb 2026 20,000 — $13K -3.7% 0.00% DBT
3984 CROWN CASTLE INC 22822VAF8 Feb 2026 15,000 — $13K -3.8% 0.00% DBT
3985 VENTAS REALTY LP 92277GAF4 Feb 2026 15,000 -15,000 $13K -51.3% 0.00% DBT
3986 ARTHUR J GALLAGHER & CO 04316JAB5 Feb 2026 20,000 — $12K -1.7% 0.00% DBT
3987 EMBECTA CORP 29082KAB1 Feb 2026 15,000 — $12K -14.5% 0.00% DBT
3988 DARDEN RESTAURANTS INC 237194AM7 Feb 2026 15,000 — $12K -2.6% 0.00% DBT
3989 CLEVELAND-CLIFFS INC 18683KAC5 Feb 2026 15,000 — $12K -3.9% 0.00% DBT
3990 UNUM GROUP 91529YAS5 Feb 2026 15,000 — $12K -2.6% 0.00% DBT
3991 Fannie Mae 31418EYV6 Feb 2026 12,268 -430 $12K -5.0% 0.00% ABS-MBS
3992 TEXAS INSTRUMENTS INC 882508BQ6 Feb 2026 15,000 -5,000 $12K -26.3% 0.00% DBT
3993 MASTERCARD INC 57636QAK0 May 2026 15,000 NEW $12K — 0.00% DBT
3994 MACY'S RETAIL HLDGS LLC 55616XAG2 May 2026 15,000 NEW $12K — 0.00% DBT
3995 INTERNATIONAL PAPER CO 460146CS0 Feb 2026 14,000 — $11K -3.1% 0.00% DBT
3996 PROGRESSIVE CORP 743315BA0 Feb 2026 15,000 — $11K -2.1% 0.00% DBT
3997 ARTHUR J GALLAGHER & CO 04316JAF6 Feb 2026 10,000 — $11K -2.1% 0.00% DBT
3998 SOCIETE GENERALE 83368RBT8 Feb 2026 10,000 — $11K -2.4% 0.00% DBT
3999 LOWE'S COS INC 548661AK3 Feb 2026 10,000 +5,000 $11K +96.1% 0.00% DBT
4000 CONAGRA BRANDS INC 205887AR3 Feb 2026 10,000 — $10K -2.0% 0.00% DBT
4001 FIFTH THIRD FINANCL CORP 200340AW7 Feb 2026 10,000 -5,000 $10K -34.5% 0.00% DBT
4002 S&P GLOBAL INC 78409VBQ6 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
4003 DANA INC 235825AJ5 Feb 2026 11,000 — $10K -2.0% 0.00% DBT
4004 DEERE & COMPANY 244199BM6 Feb 2026 10,000 — $10K -3.1% 0.00% DBT
4005 TORONTO-DOMINION BANK 89115A3G5 May 2026 10,000 NEW $10K — 0.00% DBT
4006 AT&T INC 00206RMT6 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
4007 TOLL BROS FINANCE CORP 88947EAX8 Feb 2026 10,000 — $10K -3.5% 0.00% DBT
4008 AUTONATION INC 05329WAT9 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
4009 CRH SMW FINANCE DAC 12704PAA6 Feb 2026 10,000 — $10K -1.5% 0.00% DBT
4010 ASHTEAD CAPITAL INC 04505AAA7 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
4011 DAI-ICHI LIFE INSURANCE 23381LAA2 Feb 2026 10,000 — $10K -2.0% 0.00% DBT
4012 CDP FINANCIAL INC 125094BG6 Feb 2026 10,000 — $10K -2.0% 0.00% DBT
4013 MACY'S RETAIL HLDGS LLC 55616XAJ6 May 2026 15,000 NEW $10K — 0.00% DBT
4014 POTOMAC ELECTRIC POWER 737679DH0 Feb 2026 10,000 -5,000 $10K -35.0% 0.00% DBT
4015 REPUBLIC SERVICES INC 760759BJ8 Feb 2026 10,000 +5,000 $10K +96.3% 0.00% DBT
4016 JABIL INC 46656PAA2 Feb 2026 10,000 — $10K -1.8% 0.00% DBT
4017 AIA GROUP LTD 00131LAP0 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
4018 AMERICAN TOWER CORP 03027XBY5 Feb 2026 10,000 — $10K -1.1% 0.00% DBT
4019 ING GROEP NV 456837BS1 Feb 2026 10,000 — $10K -2.9% 0.00% DBT
4020 MITSUBISHI UFJ FIN GRP 606822DE1 May 2026 10,000 NEW $10K — 0.00% DBT
4021 JOHN DEERE CAPITAL CORP 24422EXN4 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
4022 AMERICAN TOWER CORP 03027XCC2 Feb 2026 10,000 — $10K -1.3% 0.00% DBT
4023 RENTOKIL TERMINIX LLC 760130AB0 May 2026 10,000 NEW $10K — 0.00% DBT
4024 VERISIGN INC 92343EAQ5 Feb 2026 10,000 — $10K -1.0% 0.00% DBT
4025 COUSINS PROPERTIES LP 222793AC5 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
4026 COUNCIL OF EUROPE 222213BG4 Feb 2026 10,000 -20,000 $10K -67.4% 0.00% DBT
4027 BOOZ ALLEN HAMILTON INC 09951LAD5 Feb 2026 10,000 — $10K -0.5% 0.00% DBT
4028 AIR PRODUCTS & CHEMICALS 009158BJ4 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
4029 PROGRESSIVE CORP 743315BB8 May 2026 10,000 NEW $10K — 0.00% DBT
4030 KOMMUNALBANKEN AS 50048MDK3 May 2026 10,000 NEW $10K — 0.00% DBT
4031 GENERAL MILLS INC 370334DA9 Feb 2026 10,000 — $10K -1.9% 0.00% DBT
4032 DNB BANK ASA 23341CAE3 Feb 2026 10,000 — $10K -2.0% 0.00% DBT
4033 COTY/HFC PRESTIGE/INT US 22207AAA0 Feb 2026 10,000 — $10K -1.0% 0.00% DBT
4034 STEEL DYNAMICS INC 858119BS8 Feb 2026 10,000 — $10K -1.9% 0.00% DBT
4035 EQUITABLE FINANCIAL LIFE 29449WAT4 May 2026 10,000 NEW $10K — 0.00% DBT
4036 QUANTA SERVICES INC 74762EAK8 Feb 2026 10,000 — $10K -0.7% 0.00% DBT
4037 BELL CANADA 0778FPAM1 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
4038 L-BANK BW FOERDERBANK 000000000 Feb 2026 10,000 NEW $10K — 0.00% DBT
4039 ADVANCED MICRO DEVICES 007903BJ5 Feb 2026 10,000 — $10K -0.9% 0.00% DBT
4040 PRICOA GLOBAL FUNDING 1 74153WCU1 Feb 2026 10,000 — $10K -0.7% 0.00% DBT
4041 ESTEE LAUDER CO INC 29736RAS9 Feb 2026 10,000 +5,000 $10K +97.8% 0.00% DBT
4042 CME GROUP INC 12572QAL9 Feb 2026 10,000 — $10K -1.8% 0.00% DBT
4043 AMERICAN HONDA FINANCE 02665WFY2 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
4044 ANALOG DEVICES INC 032654BE4 Feb 2026 10,000 — $10K -2.3% 0.00% DBT
4045 OEKB OEST. KONTROLLBANK 676167CQ0 Feb 2026 10,000 — $10K -1.2% 0.00% DBT
4046 MARKEL GROUP INC 570535AY0 Feb 2026 10,000 +5,000 $10K +96.1% 0.00% DBT
4047 KOMMUNALBANKEN AS 50048MDJ6 Feb 2026 10,000 — $10K -1.0% 0.00% DBT
4048 KENNAMETAL INC 489170AE0 Feb 2026 10,000 — $10K -1.3% 0.00% DBT
4049 GENERAL MOTORS FINL CO 37045XFN1 Feb 2026 10,000 +5,000 $10K +96.2% 0.00% DBT
4050 SONOCO PRODUCTS CO 835495AR3 Feb 2026 10,000 — $10K -1.6% 0.00% DBT
4051 AFRICAN DEVELOPMENT BANK 00828EFH7 Feb 2026 10,000 — $10K -1.2% 0.00% DBT
4052 EATON CAPITAL ULC 27806HAA9 Feb 2026 10,000 — $10K -2.0% 0.00% DBT
4053 GENUINE PARTS CO 372460AF2 Feb 2026 10,000 — $10K -1.6% 0.00% DBT
4054 CPPIB CAPITAL INC 22411VBC1 Feb 2026 10,000 — $10K -0.8% 0.00% DBT
4055 TOLL BROS FINANCE CORP 88947EAT7 Feb 2026 10,000 — $10K -1.0% 0.00% DBT
4056 PUBLIC STORAGE OP CO 74464AAC5 Feb 2026 10,000 — $10K -2.0% 0.00% DBT
4057 CLOROX COMPANY 189054AY5 May 2026 10,000 NEW $10K — 0.00% DBT
4058 AUTONATION INC 05329WAQ5 Feb 2026 10,000 — $10K -1.9% 0.00% DBT
4059 BROWN & BROWN INC 115236AB7 Feb 2026 10,000 — $10K -1.1% 0.00% DBT
4060 BROADCOM INC 11135FCB5 Feb 2026 10,000 — $10K -1.8% 0.00% DBT
4061 ERP OPERATING LP 26884ABK8 Feb 2026 10,000 — $10K -1.3% 0.00% DBT
4062 ROPER TECHNOLOGIES INC 776696AK2 Feb 2026 10,000 — $10K -1.0% 0.00% DBT
4063 WESTERN UNION CO/THE 959802BB4 May 2026 10,000 NEW $10K — 0.00% DBT
4064 DEVELOPMENT BK OF JAPAN 25159MBS5 Feb 2026 10,000 — $10K -1.4% 0.00% DBT
4065 NRW.BANK 000000000 Feb 2026 10,000 NEW $10K — 0.00% DBT
4066 SKANDINAVISKA ENSKILDA 830505BK8 Feb 2026 10,000 +5,000 $10K +95.6% 0.00% DBT
4067 O'REILLY AUTOMOTIVE INC 67103HAN7 Feb 2026 10,000 — $10K -2.5% 0.00% DBT
4068 QUANTA SERVICES INC 74762EAN2 May 2026 10,000 NEW $10K — 0.00% DBT
4069 AMCOR FLEXIBLES NORTH AM 02344AAJ7 May 2026 10,000 NEW $10K — 0.00% DBT
4070 GENERAL MOTORS FINL CO 37045XFM3 May 2026 10,000 NEW $10K — 0.00% DBT
4071 INTL BK RECON & DEVELOP 459058LU5 Feb 2026 10,000 — $10K -3.0% 0.00% DBT
4072 AMERICAN WATER CAPITAL C 03040WBG9 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
4073 PSP CAPITAL INC 69376P2E4 Feb 2026 10,000 -10,000 $10K -51.0% 0.00% DBT
4074 BORGWARNER INC 099724AL0 Feb 2026 10,000 — $10K +0.0% 0.00% DBT
4075 VOYA FINANCIAL INC 45685EAJ5 Feb 2026 10,000 — $10K +0.3% 0.00% DBT
4076 ORANGE SA 685218AD1 May 2026 10,000 NEW $10K — 0.00% DBT
4077 HIGHWOODS REALTY LP 431282AR3 Feb 2026 10,000 — $10K -1.0% 0.00% DBT
4078 PHILLIPS EDISON GROCERY 71845JAE8 May 2026 10,000 NEW $10K — 0.00% DBT
4079 AEP TEXAS INC 00108WAU4 Feb 2026 10,000 +5,000 $10K +96.1% 0.00% DBT
4080 PPL ELECTRIC UTILITIES 69351UBD4 Feb 2026 10,000 +5,000 $10K +94.0% 0.00% DBT
4081 VOYA FINANCIAL INC 929089AF7 Feb 2026 10,000 — $10K +1.0% 0.00% DBT
4082 PARAMOUNT GLOBAL 124857AT0 Feb 2026 10,000 — $10K +0.5% 0.00% DBT
4083 BOSTON PROPERTIES LP 10112RBB9 Feb 2026 10,000 — $10K -1.3% 0.00% DBT
4084 OMEGA HLTHCARE INVESTORS 681936BL3 Feb 2026 10,000 — $10K -1.4% 0.00% DBT
4085 CENTERPOINT ENER HOUSTON 15189XAU2 Feb 2026 15,000 — $10K -2.7% 0.00% DBT
4086 HUNTSMAN INTERNATIONAL L 44701QBG6 Feb 2026 10,000 — $9K -0.7% 0.00% DBT
4087 AUTONATION INC 05329RAA1 May 2026 10,000 NEW $9K — 0.00% DBT
4088 CPPIB CAPITAL INC 22411VAK4 Feb 2026 10,000 — $9K -1.6% 0.00% DBT
4089 AMERICA MOVIL SAB DE CV 02364WBJ3 Feb 2026 10,000 — $9K -1.9% 0.00% DBT
4090 AON CORP/AON GLOBAL HOLD 03740LAB8 Feb 2026 15,000 — $9K -1.0% 0.00% DBT
4091 MACY'S RETAIL HLDGS LLC 314275AC2 May 2026 10,000 NEW $9K — 0.00% DBT
4092 OHIO POWER COMPANY 677415CU3 Feb 2026 15,000 — $9K -3.4% 0.00% DBT
4093 AEP TEXAS INC 00108WAM2 Feb 2026 10,000 — $9K -1.7% 0.00% DBT
4094 MITSUBISHI UFJ FIN GRP 606822BE3 May 2026 10,000 NEW $9K — 0.00% DBT
4095 ORACLE CORP 68389XAM7 Feb 2026 10,000 — $9K -1.5% 0.00% DBT
4096 TD SYNNEX CORP 87162WAK6 Feb 2026 10,000 — $9K -1.7% 0.00% DBT
4097 NESTLE HOLDINGS INC 641062BE3 Feb 2026 10,000 — $9K -3.2% 0.00% DBT
4098 REXFORD INDUSTRIAL REALT 76169XAA2 Feb 2026 10,000 — $9K -2.2% 0.00% DBT
4099 AMERICAN HOMES 4 RENT 02666TAC1 May 2026 10,000 NEW $9K — 0.00% DBT
4100 PROLOGIS LP 74340XCA7 Feb 2026 10,000 — $9K -1.7% 0.00% DBT
4101 DEVELOPMENT BK OF JAPAN 25159MBB2 Feb 2026 10,000 — $9K -1.9% 0.00% DBT
4102 LXP INDUSTRIAL TRUST 529537AA0 Feb 2026 10,000 — $9K -1.9% 0.00% DBT
4103 KYNDRYL HOLDINGS INC 50155QAL4 Feb 2026 10,000 — $8K -0.8% 0.00% DBT
4104 COMMONWEALTH EDISON CO 202795JG6 Feb 2026 10,000 — $8K -3.5% 0.00% DBT
4105 HARTFORD INSUR GRP INC/T 416515BD5 Feb 2026 10,000 — $8K -2.4% 0.00% DBT
4106 REALTY INCOME CORP 756109BA1 May 2026 10,000 NEW $8K — 0.00% DBT
4107 Freddie Mac 3132DQ6A9 Feb 2026 8,390 -328 $8K -6.5% 0.00% ABS-MBS
4108 LINDE INC/CT 74005PBS2 Feb 2026 15,000 — $8K -1.5% 0.00% DBT
4109 ROGERS COMMUNICATIONS IN 775109BG5 Feb 2026 10,000 — $8K -3.7% 0.00% DBT
4110 COMMONWEALTH EDISON CO 202795JF8 Feb 2026 10,000 — $8K -3.3% 0.00% DBT
4111 SUMITOMO MITSUI FINL GRP 86562MCQ1 Feb 2026 10,000 — $7K -4.3% 0.00% DBT
4112 WESTPAC BANKING CORP 961214EQ2 May 2026 10,000 NEW $7K — 0.00% DBT
4113 SOCIETE GENERALE 83368RBB7 May 2026 10,000 NEW $7K — 0.00% DBT
4114 NESTLE HOLDINGS INC 641062AY0 Feb 2026 10,000 — $7K -3.1% 0.00% DBT
4115 Government National Mortgage Association 36179SJS7 Feb 2026 7,842 -194 $7K -5.3% 0.00% ABS-MBS
4116 APTIV SWISS HOLDINGS LTD 03835VAJ5 May 2026 10,000 NEW $6K — 0.00% DBT
4117 ORANGE SA 35177PAL1 May 2026 5,000 NEW $6K — 0.00% DBT
4118 POTOMAC ELECTRIC POWER 737679DB3 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
4119 PARKER-HANNIFIN CORP 70109HAJ4 Feb 2026 5,000 — $5K -3.3% 0.00% DBT
4120 REGIONS BANKS/BIRMGHM AL 75913MAA7 Feb 2026 5,000 — $5K -3.8% 0.00% DBT
4121 SUMITOMO MITSUI FINL GRP 86562MDD9 Feb 2026 5,000 — $5K -3.0% 0.00% DBT
4122 ZIONS BANCORP NA 98971DAC4 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
4123 DEERE & COMPANY 244199BL8 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
4124 ARES MANAGEMENT CORP 03990BAA9 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
4125 GENERAL MOTORS FINL CO 37045XER3 May 2026 5,000 NEW $5K — 0.00% DBT
4126 ASSOC BANC-CORP 045487AD7 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
4127 BANK OF NY MELLON CORP 06406YAB8 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
4128 BOOZ ALLEN HAMILTON INC 09951LAC7 May 2026 5,000 NEW $5K — 0.00% DBT
4129 CAIXABANK SA 12803RAG9 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
4130 AT&T INC 00206RDF6 Feb 2026 5,000 — $5K -3.4% 0.00% DBT
4131 NMI HOLDINGS 629209AC1 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
4132 JOHN DEERE CAPITAL CORP 24422EWN5 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
4133 ALCON FINANCE CORP 01400EAE3 Feb 2026 5,000 — $5K -3.0% 0.00% DBT
4134 SODEXO INC 833794AD2 May 2026 5,000 NEW $5K — 0.00% DBT
4135 ONTARIO (PROVINCE OF) 683234ET1 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
4136 ITC HOLDINGS CORP 465685AS4 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
4137 PROLOGIS LP 74340XCR0 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
4138 L-BANK BW FOERDERBANK 000000000 Feb 2026 5,000 NEW $5K — 0.00% DBT
4139 DELL INT LLC / EMC CORP 24703TAM8 May 2026 5,000 NEW $5K — 0.00% DBT
4140 MOTOROLA SOLUTIONS INC 620076BY4 Feb 2026 5,000 -5,000 $5K -50.8% 0.00% DBT
4141 VULCAN MATERIALS CO 929160BB4 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
4142 PACCAR FINANCIAL CORP 69371RS80 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
4143 BORGWARNER INC 099724AP1 May 2026 5,000 NEW $5K — 0.00% DBT
4144 MERITAGE HOMES CORP 59001ABG6 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
4145 WP CAREY INC 92936UAM1 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
4146 EUROPEAN INVESTMENT BANK 298785KE5 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
4147 GLOBAL PAYMENTS INC 37940XAN2 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
4148 SUMISHO AIR LEASE CORP 00914AAV4 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
4149 RYDER SYSTEM INC 78355HLF4 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
4150 AMERICAN HONDA FINANCE 02665WGF2 Feb 2026 5,000 — $5K -3.0% 0.00% DBT
4151 NEDER WATERSCHAPSBANK 63983TEJ0 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
4152 GENERAL MOTORS FINL CO 37045XFA9 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
4153 NORDIC INVESTMENT BANK 65562QBW4 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
4154 CROWN CASTLE INC 22822VBF7 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
4155 MITSUBISHI HC CAPITAL 60682LAH5 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
4156 ORANGE SA 685218AG4 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
4157 QUALCOMM INC 747525BU6 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
4158 LPL HOLDINGS INC 50212YAN4 Feb 2026 5,000 — $5K -0.8% 0.00% DBT
4159 SYNCHRONY FINANCIAL 87165BAY9 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
4160 NXP BV/NXP FDG/NXP USA 62954HBE7 Feb 2026 5,000 — $5K -0.4% 0.00% DBT
4161 REGENCY CENTERS LP 75884RBC6 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
4162 MAPLE PARENT HLDS CO 56530KAB2 May 2026 5,000 NEW $5K — 0.00% DBT
4163 KUNTARAHOITUS OYJ 62630CEH0 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
4164 CABOT CORP 127055AM3 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
4165 INTL BK RECON & DEVELOP 459058LR2 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
4166 PROLOGIS LP 74340XBL4 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
4167 GENERAL MILLS INC 370334DB7 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
4168 WESTPAC BANKING CORP 961214GC1 May 2026 5,000 NEW $5K — 0.00% DBT
4169 DEVELOPMENT BK OF JAPAN 25159MBP1 Feb 2026 5,000 — $5K -0.7% 0.00% DBT
4170 OHIO POWER COMPANY 677415CV1 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
4171 EUROPEAN INVESTMENT BANK 298785JU1 Feb 2026 5,000 -5,000 $5K -50.6% 0.00% DBT
4172 QUANTA SERVICES INC 74762EAP7 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
4173 ITC HOLDINGS CORP 465685AU9 May 2026 5,000 NEW $5K — 0.00% DBT
4174 DNB BANK ASA 23341CAH6 May 2026 5,000 NEW $5K — 0.00% DBT
4175 PACCAR FINANCIAL CORP 69371RU20 May 2026 5,000 NEW $5K — 0.00% DBT
4176 INTERCONTINENTALEXCHANGE 45866FAV6 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
4177 PROVINCE OF QUEBEC 748148SG9 Feb 2026 5,000 — $5K -3.3% 0.00% DBT
4178 FIRSTENERGY TRANSMISSION 33767BAG4 May 2026 5,000 NEW $5K — 0.00% DBT
4179 NNN REIT INC 637417AL0 May 2026 5,000 NEW $5K — 0.00% DBT
4180 PPL ELECTRIC UTILITIES 69351UBC6 May 2026 5,000 NEW $5K — 0.00% DBT
4181 WP CAREY INC 92936UAN9 May 2026 5,000 NEW $5K — 0.00% DBT
4182 CARLISLE COS INC 142339AM2 Feb 2026 5,000 — $5K -3.6% 0.00% DBT
4183 COUNCIL OF EUROPE 222213BB5 Feb 2026 5,000 — $5K -0.9% 0.00% DBT
4184 TYCO ELECTRONICS GROUP S 902133BC0 May 2026 5,000 NEW $5K — 0.00% DBT
4185 ROYALTY PHARMA PLC 78081BAU7 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
4186 COUNCIL OF EUROPE 222213BH2 Feb 2026 5,000 — $5K -1.1% 0.00% DBT
4187 PROVINCE OF SASKATCHEWAN 803854KQ0 Feb 2026 5,000 — $5K -0.3% 0.00% DBT
4188 EBAY INC 278642BD4 May 2026 5,000 NEW $5K — 0.00% DBT
4189 JERSEY CENTRAL PWR & LT 476556DJ1 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
4190 NORTHERN TRUST CORP 665859AY0 May 2026 5,000 NEW $5K — 0.00% DBT
4191 CNH INDUSTRIAL CAP LLC 12592BAV6 May 2026 5,000 NEW $5K — 0.00% DBT
4192 ONTARIO (PROVINCE OF) 683234EV6 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
4193 MID-AMERICA APARTMENTS 59523UAX5 May 2026 5,000 NEW $5K — 0.00% DBT
4194 MITSUBISHI HC FIN AMER 606790AE3 May 2026 5,000 NEW $5K — 0.00% DBT
4195 NORDEA BANK ABP 65558RAN9 May 2026 5,000 NEW $5K — 0.00% DBT
4196 AMERICAN WATER CAPITAL C 03040WAQ8 Feb 2026 5,000 — $5K -0.4% 0.00% DBT
4197 QUALCOMM INC 747525BQ5 Feb 2026 5,000 -5,000 $5K -51.2% 0.00% DBT
4198 SUMITOMO MITSUI FINL GRP 86562MEG1 Feb 2026 5,000 — $5K -3.5% 0.00% DBT
4199 BANK OF NOVA SCOTIA 06418GAW7 May 2026 5,000 NEW $5K — 0.00% DBT
4200 MANITOBA (PROVINCE OF) 563469VC6 Feb 2026 5,000 — $5K -3.2% 0.00% DBT
4201 VENTAS REALTY LP 92277GBC0 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
4202 ROCHE HOLDINGS INC 771196CU4 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
4203 TR FINANCE LLC 87268LAD9 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
4204 APOLLO GLOBAL MANAGEMENT 03769MAE6 Feb 2026 5,000 — $5K -1.1% 0.00% DBT
4205 TOLL BROS FINANCE CORP 88947EAU4 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
4206 FLOWERS FOODS INC 343498AD3 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
4207 NOVARTIS CAPITAL CORP 66989HBB3 May 2026 5,000 NEW $5K — 0.00% DBT
4208 POTOMAC ELECTRIC POWER 737679DJ6 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
4209 UNITED AIR 2024-1 AA PTT 90932WAA1 Feb 2026 4,699 — $5K -1.7% 0.00% DBT
4210 CHOICE HOTELS INTL INC 169905AF3 May 2026 5,000 NEW $5K — 0.00% DBT
4211 FIRSTENERGY TRANSMISSION 33767BAA7 Feb 2026 5,000 — $5K -3.6% 0.00% DBT
4212 SUMISHO AIR LEASE CORP 00914AAE2 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
4213 TIMKEN CO 887389AL8 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
4214 HEALTHPEAK OP LLC 42250PAD5 May 2026 5,000 NEW $5K — 0.00% DBT
4215 ORACLE CORP 68389XCT0 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
4216 ATLANTIC CITY ELECTRIC 048303CJ8 Feb 2026 5,000 — $4K -2.3% 0.00% DBT
4217 AON CORP/AON GLOBAL HOLD 03740LAC6 Feb 2026 5,000 -5,000 $4K -51.0% 0.00% DBT
4218 EUROPEAN INVESTMENT BANK 298785JN7 Feb 2026 5,000 — $4K -2.2% 0.00% DBT
4219 CENTERPOINT ENER HOUSTON 15189XBA5 Feb 2026 5,000 — $4K -2.6% 0.00% DBT
4220 BROADSTONE NET LEASE LLC 11135EAA2 Feb 2026 5,000 — $4K -1.4% 0.00% DBT
4221 KEURIG DR PEPPER INC 49271VAD2 May 2026 5,000 NEW $4K — 0.00% DBT
4222 BELL CANADA 0778FPAG4 Feb 2026 5,000 — $4K -1.4% 0.00% DBT
4223 NNN REIT INC 637417AM8 May 2026 5,000 NEW $4K — 0.00% DBT
4224 SYSCO CORPORATION 871829BH9 Feb 2026 5,000 — $4K -5.2% 0.00% DBT
4225 UNUM GROUP 91529YAP1 May 2026 5,000 NEW $4K — 0.00% DBT
4226 COMMONWEALTH EDISON CO 202795JA9 Feb 2026 5,000 — $4K -2.2% 0.00% DBT
4227 INTER-AMERICAN DEVEL BK 4581X0BX5 Feb 2026 5,000 — $4K -4.4% 0.00% DBT
4228 WESTPAC BANKING CORP 961214EY5 Feb 2026 5,000 — $4K -4.3% 0.00% DBT
4229 KIMCO REALTY OP LLC 49446RAV1 Feb 2026 5,000 — $4K -3.9% 0.00% DBT
4230 HERSHEY COMPANY 427866BB3 May 2026 5,000 NEW $3K — 0.00% DBT
4231 UNITED AIR 2018-1 AA PTT 909318AA5 May 2026 3,105 NEW $3K — 0.00% DBT
4232 Government National Mortgage Association 3622A2R87 Feb 2026 2,949 -74 $3K -5.1% 0.00% ABS-MBS
4233 Government National Mortgage Association 3622A2RT1 Feb 2026 2,942 -76 $3K -5.2% 0.00% ABS-MBS
4234 Government National Mortgage Association 36179SB71 Feb 2026 1,811 -44 $2K -5.2% 0.00% ABS-MBS
✕ Government National Mortgage Association 21H050631 — 2,090,000 SOLD $2.1M — — —
✕ United States Treasury 91282CMY4 — 2,030,000 SOLD $2.0M — — —
✕ United States Treasury 912828Z78 — 2,000,000 SOLD $2.0M — — —
✕ United States Treasury 91282CKJ9 — 1,743,000 SOLD $1.8M — — —
✕ Government National Mortgage Association 21H052637 — 1,675,000 SOLD $1.7M — — —
✕ United States Treasury 91282CMH1 — 1,634,000 SOLD $1.6M — — —
✕ United States Treasury 91282CMP3 — 1,561,000 SOLD $1.6M — — —
✕ United States Treasury 91282CKE0 — 1,545,000 SOLD $1.6M — — —
✕ UMBS, TBA 01F052631 — 1,405,000 SOLD $1.4M — — —
✕ UMBS, TBA 01F040438 — 1,375,000 SOLD $1.4M — — —
✕ UMBS, TBA 01F020638 — 1,400,000 SOLD $1.2M — — —
✕ UMBS, TBA 01F032633 — 1,200,000 SOLD $1.1M — — —
✕ United States Treasury 91282CEF4 — 1,030,000 SOLD $1.0M — — —
✕ UMBS, TBA 01F060634 — 975,000 SOLD $1.0M — — —
✕ United States Treasury 91282CEC1 — 1,000,000 SOLD $1.0M — — —
✕ Government National Mortgage Association 21H042638 — 900,000 SOLD $0.9M — — —
✕ UMBS, TBA 01F040636 — 900,000 SOLD $0.9M — — —
✕ United States Treasury 91282CKA8 — 860,000 SOLD $0.9M — — —
✕ United States Treasury 912828ZE3 — 800,000 SOLD $0.8M — — —
✕ EUROPEAN INVESTMENT BANK 298785JQ0 — 765,000 SOLD $0.7M — — —
✕ United States Treasury 912828ZB9 — 700,000 SOLD $0.7M — — —
✕ Government National Mortgage Association 21H060630 — 625,000 SOLD $0.6M — — —
✕ United States Treasury 912828V98 — 570,000 SOLD $0.6M — — —
✕ Government National Mortgage Association 21H040632 — 550,000 SOLD $0.5M — — —
✕ UMBS, TBA 01F022634 — 575,000 SOLD $0.5M — — —
✕ UMBS, TBA 01F042632 — 450,000 SOLD $0.4M — — —
✕ UMBS, TBA 01F032435 — 425,000 SOLD $0.4M — — —
✕ KFW 500769JY1 — 400,000 SOLD $0.4M — — —
✕ TORONTO-DOMINION BANK 89115A2W1 — 400,000 SOLD $0.4M — — —
✕ UMBS, TBA 01F050635 — 375,000 SOLD $0.4M — — —
✕ UMBS, TBA 01F030439 — 375,000 SOLD $0.4M — — —
✕ TSMC ARIZONA CORP 872898AJ0 — 325,000 SOLD $0.3M — — —
✕ Government National Mortgage Association 21H062644 — 275,000 SOLD $0.3M — — —
✕ SOCIETE GENERALE 83368RBZ4 — 280,000 SOLD $0.3M — — —
✕ Colombia Government International Bonds 195325BM6 — 300,000 SOLD $0.3M — — —
✕ Government National Mortgage Association 3618N5VS5 — 259,450 SOLD $0.3M — — —
✕ Government National Mortgage Association 21H062636 — 250,000 SOLD $0.3M — — —
✕ UMBS, TBA 01F022436 — 250,000 SOLD $0.2M — — —
✕ BK OF ENGLAND EURO NOTE 38376HAK4 — 230,000 SOLD $0.2M — — —
✕ SWEDISH EXPORT CREDIT 87031CAE3 — 235,000 SOLD $0.2M — — —
✕ United States Treasury 91282CEN7 — 213,000 SOLD $0.2M — — —
✕ Government National Mortgage Association 3618N5ZN2 — 198,302 SOLD $0.2M — — —
✕ Colombia Government International Bonds 195325BK0 — 200,000 SOLD $0.2M — — —
✕ KOREA DEVELOPMENT BANK 500630DW5 — 200,000 SOLD $0.2M — — —
✕ KOREA DEVELOPMENT BANK 500630EC8 — 200,000 SOLD $0.2M — — —
✕ KUAISHOU TECHNOLOGY 50116LAC3 — 200,000 SOLD $0.2M — — —
✕ Colombia Government International Bonds 195325DP7 — 200,000 SOLD $0.2M — — —
✕ ING GROEP NV 456837AH6 — 185,000 SOLD $0.2M — — —
✕ ALEXANDRIA REAL ESTATE E 015271BE8 — 180,000 SOLD $0.2M — — —
✕ ALEXANDRIA REAL ESTATE E 015271AR0 — 195,000 SOLD $0.2M — — —
✕ Government National Mortgage Association 3618N5VT3 — 175,673 SOLD $0.2M — — —
✕ KOREA DEVELOPMENT BANK 500630DP0 — 200,000 SOLD $0.2M — — —
✕ UMBS, TBA 01F012437 — 200,000 SOLD $0.2M — — —
✕ CINTAS CORPORATION NO. 2 17252MAN0 — 170,000 SOLD $0.2M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BV3 — 155,000 SOLD $0.2M — — —
✕ UMBS, TBA 01F062630 — 150,000 SOLD $0.2M — — —
✕ Government National Mortgage Association 3618N5TQ2 — 149,797 SOLD $0.2M — — —
✕ ROCKET COS INC 77311WAA9 — 150,000 SOLD $0.2M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MBG9 — 150,000 SOLD $0.2M — — —
✕ AMERICAN EXPRESS CO 025816CS6 — 155,000 SOLD $0.2M — — —
✕ Colombia Government International Bonds 195325CU7 — 200,000 SOLD $0.1M — — —
✕ AMERICAN EXPRESS CO 025816DP1 — 145,000 SOLD $0.1M — — —
✕ CONNECT FINCO SARL/CONNE 20752TAB0 — 135,000 SOLD $0.1M — — —
✕ BANK OF NY MELLON CORP 06406RAB3 — 142,000 SOLD $0.1M — — —
✕ ROCKET COS INC 77311WAB7 — 125,000 SOLD $0.1M — — —
✕ WASTE MANAGEMENT INC 94106LCE7 — 125,000 SOLD $0.1M — — —
✕ FED REPUBLIC OF BRAZIL 105756AE0 — 120,000 SOLD $0.1M — — —
✕ RAKUTEN GROUP INC 75102WAG3 — 120,000 SOLD $0.1M — — —
✕ KFW 500769KH6 — 120,000 SOLD $0.1M — — —
✕ CANADIAN IMPERIAL BANK 13607HR61 — 125,000 SOLD $0.1M — — —
✕ COMCAST CORP 20030NBY6 — 125,000 SOLD $0.1M — — —
✕ KEYCORP 49326EEK5 — 126,000 SOLD $0.1M — — —
✕ BANK OF MONTREAL 06368FAJ8 — 125,000 SOLD $0.1M — — —
✕ NEXSTAR MEDIA INC 65343HAA9 — 120,000 SOLD $0.1M — — —
✕ HOME DEPOT INC 437076CN0 — 120,000 SOLD $0.1M — — —
✕ ADOBE INC 00724PAC3 — 120,000 SOLD $0.1M — — —
✕ WASTE MANAGEMENT INC 94106LCC1 — 115,000 SOLD $0.1M — — —
✕ Fanniemae-Aces 3136AVYL7 — 113,733 SOLD $0.1M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BG6 — 110,000 SOLD $0.1M — — —
✕ WASTE MANAGEMENT INC 94106LBN8 — 115,000 SOLD $0.1M — — —
✕ WASTE MANAGEMENT INC 94106LBW8 — 105,000 SOLD $0.1M — — —
✕ RYAN SPECIALTY 78351GAA3 — 105,000 SOLD $0.1M — — —
✕ JOHN DEERE CAPITAL CORP 24422EVF3 — 105,000 SOLD $0.1M — — —
✕ JH NORTH AMERICA HOLDING 46593WAA3 — 100,000 SOLD $0.1M — — —
✕ SYNOPSYS INC 871607AA5 — 100,000 SOLD $0.1M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BU5 — 95,000 SOLD $0.1M — — —
✕ HAT HOLDINGS I LLC/HAT 418751AL7 — 95,000 SOLD $0.1M — — —
✕ WASTE MANAGEMENT INC 94106LCF4 — 100,000 SOLD $0.1M — — —
✕ WASTE MANAGEMENT INC 94106LBV0 — 95,000 SOLD $0.1M — — —
✕ S&P GLOBAL INC 78409VBH6 — 95,000 SOLD $0.1M — — —
✕ UMBS, TBA 01F020430 — 100,000 SOLD $0.1M — — —
✕ HCA INC 404119BU2 — 93,000 SOLD $0.1M — — —
✕ AFRICAN DEVELOPMENT BANK 00828EEZ8 — 90,000 SOLD $0.1M — — —
✕ BANK OF NOVA SCOTIA 06418BAE8 — 90,000 SOLD $0.1M — — —
✕ WASTE MANAGEMENT INC 94106LBE8 — 89,000 SOLD $0.1M — — —
✕ RADIAN GROUP INC 750236AW1 — 87,000 SOLD $0.1M — — —
✕ MICRON TECHNOLOGY INC 595112CH4 — 80,000 SOLD $0.1M — — —
✕ ROCKETMTGE CO-ISSUER INC 74841CAA9 — 90,000 SOLD $0.1M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BK7 — 85,000 SOLD $0.1M — — —
✕ FRONTIER COMMUNICATIONS 35908MAD2 — 80,000 SOLD $0.1M — — —
✕ MICRON TECHNOLOGY INC 595112BZ5 — 75,000 SOLD $0.1M — — —
✕ LIVE NATION ENTERTAINMEN 538034AV1 — 80,000 SOLD $0.1M — — —
✕ ASSURED GUARANTY US HLDG 04621WAD2 — 85,000 SOLD $0.1M — — —
✕ WORKDAY INC 98138HAG6 — 80,000 SOLD $0.1M — — —
✕ US BANCORP 91159HHR4 — 80,000 SOLD $0.1M — — —
✕ LIVE NATION ENTERTAINMEN 538034AR0 — 79,000 SOLD $0.1M — — —
✕ BANK OF NOVA SCOTIA 06417XAD3 — 80,000 SOLD $0.1M — — —
✕ ADIENT GLOBAL HOLDINGS 00687YAD7 — 75,000 SOLD $0.1M — — —
✕ ESTEE LAUDER CO INC 29736RAJ9 — 78,000 SOLD $0.1M — — —
✕ SCENTRE GROUP TRUST 1/2 80622GAE4 — 75,000 SOLD $0.1M — — —
✕ INTER-AMERICAN DEVEL BK 4581X0EM6 — 75,000 SOLD $0.1M — — —
✕ ROCKETMTGE CO-ISSUER INC 74841CAB7 — 80,000 SOLD $0.1M — — —
✕ FRONTIER COMMUNICATIONS 35906ABF4 — 75,000 SOLD $0.1M — — —
✕ TEGNA INC 87901JAH8 — 75,000 SOLD $0.1M — — —
✕ SURGERY CENTER HOLDINGS 86881WAF9 — 75,000 SOLD $0.1M — — —
✕ NESCO HOLDINGS II INC 64083YAA9 — 75,000 SOLD $0.1M — — —
✕ GENERAL MILLS INC 370334BZ6 — 75,000 SOLD $0.1M — — —
✕ GENERAL MOTORS FINL CO 37045XDR4 — 75,000 SOLD $0.1M — — —
✕ OTIS WORLDWIDE CORP 68902VAJ6 — 75,000 SOLD $0.1M — — —
✕ ALEXANDRIA REAL ESTATE E 015271AZ2 — 100,000 SOLD $0.1M — — —
✕ FRONTIER COMMUNICATIONS 35908MAB6 — 70,000 SOLD $0.1M — — —
✕ KELLANOVA 487836BW7 — 70,000 SOLD $0.1M — — —
✕ VISA INC 92826CAL6 — 72,000 SOLD $0.1M — — —
✕ WASTE MANAGEMENT INC 94106LBS7 — 70,000 SOLD $0.1M — — —
✕ REGENCY CENTERS LP 75884RAV5 — 70,000 SOLD $0.1M — — —
✕ MICRON TECHNOLOGY INC 595112CB7 — 65,000 SOLD $0.1M — — —
✕ KELLANOVA 487836AT5 — 60,000 SOLD $0.1M — — —
✕ MIDAS OPCO HOLDINGS LLC 59565JAA9 — 75,000 SOLD $0.1M — — —
✕ ROCKETMTGE CO-ISSUER INC 77313LAB9 — 75,000 SOLD $0.1M — — —
✕ HUMANA INC 444859BQ4 — 70,000 SOLD $0.1M — — —
✕ PROVINCE OF QUEBEC 748149AN1 — 68,000 SOLD $0.1M — — —
✕ AFFILIATED MANAGERS GROU 008252AP3 — 70,000 SOLD $0.1M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BW1 — 65,000 SOLD $0.1M — — —
✕ TEGNA INC 87901JAJ4 — 67,000 SOLD $0.1M — — —
✕ CROWN AMERICAS LLC 228180AC9 — 65,000 SOLD $0.1M — — —
✕ FRONTIER COMMUNICATIONS 35906ABG2 — 65,000 SOLD $0.1M — — —
✕ KIMCO REALTY OP LLC 49446RAS8 — 65,000 SOLD $0.1M — — —
✕ PROLOGIS LP 74340XBN0 — 66,000 SOLD $0.1M — — —
✕ HOLOGIC INC 436440AP6 — 65,000 SOLD $0.1M — — —
✕ CHARLES SCHWAB CORP 808513AQ8 — 65,000 SOLD $0.1M — — —
✕ RYDER SYSTEM INC 78355HKT5 — 65,000 SOLD $0.1M — — —
✕ WASTE MANAGEMENT INC 94106LBP3 — 72,000 SOLD $0.1M — — —
✕ B&G FOODS INC 05508WAC9 — 65,000 SOLD $0.1M — — —
✕ ROGERS COMMUNICATIONS IN 775109BS9 — 62,000 SOLD $0.1M — — —
✕ WAYFAIR LLC 94419NAA5 — 60,000 SOLD $0.1M — — —
✕ LINCOLN NATIONAL CORP 534187BJ7 — 65,000 SOLD $0.1M — — —
✕ LINCOLN NATIONAL CORP 534187BK4 — 65,000 SOLD $0.1M — — —
✕ WASTE MANAGEMENT INC 94106LBX6 — 60,000 SOLD $0.1M — — —
✕ EUROPEAN INVESTMENT BANK 298785KB1 — 60,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 92556HAE7 — 75,000 SOLD $0.1M — — —
✕ KEYSIGHT TECHNOLOGIES 49338LAE3 — 60,000 SOLD $0.1M — — —
✕ WAYFAIR LLC 94419NAB3 — 57,000 SOLD $0.1M — — —
✕ HCA INC 404119CH0 — 60,000 SOLD $0.1M — — —
✕ HOME DEPOT INC 437076CA8 — 60,000 SOLD $0.1M — — —
✕ MICRON TECHNOLOGY INC 595112CG6 — 55,000 SOLD $0.1M — — —
✕ LINCOLN NATIONAL CORP 534187BA6 — 55,000 SOLD $0.1M — — —
✕ BRANDYWINE OPER PARTNERS 105340AS2 — 55,000 SOLD $0.1M — — —
✕ ASSURED GUARANTY US HLDG 04621WAF7 — 55,000 SOLD $0.1M — — —
✕ FRONTIER COMMUNICATIONS 35908MAE0 — 55,000 SOLD $0.1M — — —
✕ LINCOLN NATIONAL CORP 534187BT5 — 55,000 SOLD $0.1M — — —
✕ SEALED AIR/SEALED AIR US 812127AA6 — 55,000 SOLD $0.1M — — —
✕ AGCO CORP 001084AR3 — 55,000 SOLD $0.1M — — —
✕ SBA COMMUNICATIONS CORP 78410GAD6 — 55,000 SOLD $0.1M — — —
✕ CUBESMART LP 22966RAJ5 — 60,000 SOLD $0.1M — — —
✕ HEALTHPEAK OP LLC 42250PAC7 — 55,000 SOLD $0.1M — — —
✕ ENCORE CAPITAL GROUP INC 292554AQ5 — 50,000 SOLD $0.1M — — —
✕ PINNACLE FINANCL PARTNRS 87161CAP0 — 50,000 SOLD $0.1M — — —
✕ CONCENTRA HEALTH SERVICE 20600DAA1 — 50,000 SOLD $0.1M — — —
✕ WASTE MANAGEMENT INC 94106LBQ1 — 55,000 SOLD $0.1M — — —
✕ WASTE MANAGEMENT INC 94106LBK4 — 60,000 SOLD $0.1M — — —
✕ FRONTIER COMMUNICATIONS 35908MAA8 — 50,000 SOLD $0.1M — — —
✕ HORMEL FOODS CORP 440452AK6 — 50,000 SOLD $0.1M — — —
✕ CUBESMART LP 22966RAE6 — 50,000 SOLD $0.1M — — —
✕ BRIXMOR OPERATING PART 11120VAE3 — 50,000 SOLD $0.0M — — —
✕ VIASAT INC 92552VAL4 — 50,000 SOLD $0.0M — — —
✕ CHARLES SCHWAB CORP 808513BW4 — 50,000 SOLD $0.0M — — —
✕ MAGNERA CORP 55939AAA5 — 50,000 SOLD $0.0M — — —
✕ VENTAS REALTY LP 92277GAL1 — 47,000 SOLD $0.0M — — —
✕ SEALED AIR CORP 81211KBA7 — 45,000 SOLD $0.0M — — —
✕ OWENS-BROCKWAY 69073TAT0 — 45,000 SOLD $0.0M — — —
✕ HEXCEL CORP 428291AN8 — 45,000 SOLD $0.0M — — —
✕ ROYAL CARIBBEAN CRUISES 780153AW2 — 45,000 SOLD $0.0M — — —
✕ CHARLES SCHWAB CORP 808513BY0 — 45,000 SOLD $0.0M — — —
✕ WASTE MANAGEMENT INC 94106LBC2 — 50,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 92553PBC5 — 54,000 SOLD $0.0M — — —
✕ MICRON TECHNOLOGY INC 595112CE1 — 40,000 SOLD $0.0M — — —
✕ SEALED AIR CORP 812127AC2 — 40,000 SOLD $0.0M — — —
✕ SCENTRE GROUP TRUST 2 76025LAB0 — 40,000 SOLD $0.0M — — —
✕ DEXIA 25214BBC7 — 40,000 SOLD $0.0M — — —
✕ DARLING INGREDIENTS INC 237266AH4 — 40,000 SOLD $0.0M — — —
✕ SCENTRE GROUP TRUST 1/2 80622GAC8 — 40,000 SOLD $0.0M — — —
✕ KELLANOVA 487836BU1 — 40,000 SOLD $0.0M — — —
✕ VIASAT INC 92552VAR1 — 40,000 SOLD $0.0M — — —
✕ CDP FINANCIAL INC 125094AX0 — 40,000 SOLD $0.0M — — —
✕ B&G FOODS INC 05508WAB1 — 40,000 SOLD $0.0M — — —
✕ CUBESMART LP 22966RAF3 — 40,000 SOLD $0.0M — — —
✕ BROOKFIELD PPTY REIT INC 11284DAC9 — 38,000 SOLD $0.0M — — —
✕ NEWMARK GROUP INC 65158NAD4 — 35,000 SOLD $0.0M — — —
✕ APPLIED MATERIALS INC 038222AL9 — 37,000 SOLD $0.0M — — —
✕ GLOBE LIFE INC 37959EAC6 — 35,000 SOLD $0.0M — — —
✕ MICRON TECHNOLOGY INC 595112CD3 — 35,000 SOLD $0.0M — — —
✕ GATES CORPORATION/DE 367398AA2 — 35,000 SOLD $0.0M — — —
✕ TRAVEL + LEISURE CO 98310WAN8 — 35,000 SOLD $0.0M — — —
✕ AON NORTH AMERICA INC 03740MAA8 — 35,000 SOLD $0.0M — — —
✕ STATE STREET CORP 857477DA8 — 35,000 SOLD $0.0M — — —
✕ CSL FINANCE PLC 12661PAA7 — 35,000 SOLD $0.0M — — —
✕ HILTON WORLDWIDE FIN LLC 432891AK5 — 35,000 SOLD $0.0M — — —
✕ HIGHWOODS REALTY LP 431282AP7 — 35,000 SOLD $0.0M — — —
✕ PARKER-HANNIFIN CORP 701094AJ3 — 35,000 SOLD $0.0M — — —
✕ LOWE'S COS INC 548661EG8 — 35,000 SOLD $0.0M — — —
✕ H.B. FULLER CO 359694AB2 — 35,000 SOLD $0.0M — — —
✕ ONEMAIN FINANCE CORP 682691AB6 — 35,000 SOLD $0.0M — — —
✕ LIVE NATION ENTERTAINMEN 538034AX7 — 35,000 SOLD $0.0M — — —
✕ HUMANA INC 444859BF8 — 33,000 SOLD $0.0M — — —
✕ MAGNERA CORP 377320AA4 — 35,000 SOLD $0.0M — — —
✕ JELD-WEN INC 475795AD2 — 40,000 SOLD $0.0M — — —
✕ TANGER PROPERTIES LP 875484AL1 — 35,000 SOLD $0.0M — — —
✕ BRANDYWINE OPER PARTNERS 105340AR4 — 30,000 SOLD $0.0M — — —
✕ SEALED AIR/SEALED AIR US 812127AB4 — 30,000 SOLD $0.0M — — —
✕ WASTE MANAGEMENT INC 94106LCD9 — 30,000 SOLD $0.0M — — —
✕ WASTE MANAGEMENT INC 94106LBM0 — 50,000 SOLD $0.0M — — —
✕ PITNEY BOWES INC 724479AP5 — 30,000 SOLD $0.0M — — —
✕ HOLOGIC INC 436440AM3 — 30,000 SOLD $0.0M — — —
✕ JAMES HARDIE INTL FIN 47032FAB5 — 30,000 SOLD $0.0M — — —
✕ SEALED AIR CORP 81211KAY6 — 30,000 SOLD $0.0M — — —
✕ TRANSURBAN FINANCE CO 89400PAG8 — 30,000 SOLD $0.0M — — —
✕ FACTSET RESEARCH SYSTEMS 303075AA3 — 30,000 SOLD $0.0M — — —
✕ BRANDYWINE OPER PARTNERS 105340AQ6 — 30,000 SOLD $0.0M — — —
✕ ALBEMARLE CORP 012653AF8 — 30,000 SOLD $0.0M — — —
✕ RR DONNELLEY & SONS CO 257867BC4 — 26,000 SOLD $0.0M — — —
✕ ZIPRECRUITER INC 98980BAA1 — 40,000 SOLD $0.0M — — —
✕ LINCOLN NATIONAL CORP 534187BH1 — 26,000 SOLD $0.0M — — —
✕ DOC DR LLC 71951QAA0 — 25,000 SOLD $0.0M — — —
✕ CROWN CASTLE INC 22822VAE1 — 25,000 SOLD $0.0M — — —
✕ GREAT LAKES DREDGE&DOCK 390607AF6 — 25,000 SOLD $0.0M — — —
✕ CROWN CASTLE INC 22822VAZ4 — 25,000 SOLD $0.0M — — —
✕ HARLEY-DAVIDSON FINL SER 41283LBA2 — 25,000 SOLD $0.0M — — —
✕ VIASAT INC 92552VAN0 — 25,000 SOLD $0.0M — — —
✕ BLACKSTONE MORTGAGE TR 09257WAD2 — 25,000 SOLD $0.0M — — —
✕ BRANDYWINE OPER PARTNERS 105340AP8 — 25,000 SOLD $0.0M — — —
✕ WABASH NATIONAL CORP 929566AL1 — 25,000 SOLD $0.0M — — —
✕ SNAP-ON INC 833034AK7 — 22,000 SOLD $0.0M — — —
✕ ACCENDRA HEALTH INC 690732AG7 — 45,000 SOLD $0.0M — — —
✕ AFFILIATED MANAGERS GROU 008252AR9 — 20,000 SOLD $0.0M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MBN4 — 20,000 SOLD $0.0M — — —
✕ AEGON FUNDING CO LLC 00775VAA2 — 20,000 SOLD $0.0M — — —
✕ HECLA MINING CO 422704AH9 — 20,000 SOLD $0.0M — — —
✕ STARWOOD PROPERTY TRUST 85571BAY1 — 20,000 SOLD $0.0M — — —
✕ INTL BK RECON & DEVELOP 459058JT1 — 20,000 SOLD $0.0M — — —
✕ XEROX CORPORATION 984121CS0 — 25,000 SOLD $0.0M — — —
✕ XEROX HOLDINGS CORP 98421MAB2 — 45,000 SOLD $0.0M — — —
✕ SERVICE CORP INTL 817565BT0 — 15,000 SOLD $0.0M — — —
✕ NORDIC INVESTMENT BANK 65562QC29 — 15,000 SOLD $0.0M — — —
✕ GLOBE LIFE INC 37959EAB8 — 15,000 SOLD $0.0M — — —
✕ RHP HOTEL PPTY/RHP FINAN 749571AF2 — 15,000 SOLD $0.0M — — —
✕ JAPAN INT'L COOP AGENCY 47109LAB0 — 15,000 SOLD $0.0M — — —
✕ SONOCO PRODUCTS CO 835495AN2 — 15,000 SOLD $0.0M — — —
✕ JELD-WEN INC 47580PAA1 — 25,000 SOLD $0.0M — — —
✕ XEROX CORPORATION 984121CT8 — 25,000 SOLD $0.0M — — —
✕ ACCENDRA HEALTH INC 690732AF9 — 20,000 SOLD $0.0M — — —
✕ LINCOLN NATIONAL CORP 534187BG3 — 15,000 SOLD $0.0M — — —
✕ WASTE MANAGEMENT INC 94106LBY4 — 10,000 SOLD $0.0M — — —
✕ KELLANOVA 487836CA4 — 10,000 SOLD $0.0M — — —
✕ COMPASS MINERALS INTERNA 20451NAG6 — 10,000 SOLD $0.0M — — —
✕ CENTERPOINT ENER HOUSTON 15189XAR9 — 10,000 SOLD $0.0M — — —
✕ STATE STREET CORP 857477BS1 — 10,000 SOLD $0.0M — — —
✕ NOVARTIS CAPITAL CORP 66989HAQ1 — 10,000 SOLD $0.0M — — —
✕ XEROX HOLDINGS CORP 98421MAC0 — 34,000 SOLD $0.0M — — —
✕ ASSURED GUARANTY MUNI 31769PAB6 — 10,000 SOLD $0.0M — — —
✕ LINCOLN NATIONAL CORP 534187BQ1 — 10,000 SOLD $0.0M — — —
✕ DEVELOPMENT BK OF JAPAN 25159MBE6 — 10,000 SOLD $0.0M — — —
✕ XEROX CORPORATION 984121CB7 — 24,000 SOLD $0.0M — — —
✕ WINNEBAGO INDUSTRIES 974637AC4 — 6,000 SOLD $0.0M — — —
✕ XEROX CORPORATION 984121CL5 — 20,000 SOLD $0.0M — — —
✕ MITSUBISHI HC FIN AMER 606790AA1 — 5,000 SOLD $0.0M — — —
✕ AFRICAN DEVELOPMENT BANK 00828EFJ3 — 5,000 SOLD $0.0M — — —
✕ LINCOLN NATIONAL CORP 534187AW9 — 5,000 SOLD $0.0M — — —
✕ WASTE MANAGEMENT INC 94106LCB3 — 5,000 SOLD $0.0M — — —
✕ ADOBE INC 00724PAE9 — 5,000 SOLD $0.0M — — —
✕ AMERICAN HONDA FINANCE 02665WFD8 — 5,000 SOLD $0.0M — — —
✕ EUROPEAN INVESTMENT BANK 298785KJ4 — 5,000 SOLD $0.0M — — —
✕ BNG BANK NV 05591F2W9 — 5,000 SOLD $0.0M — — —
✕ KFW 500769KL7 — 5,000 SOLD $0.0M — — —
✕ TOLL BROS FINANCE CORP 88947EAS9 — 5,000 SOLD $0.0M — — —
✕ REPUBLIC OF FINLAND 317873BJ5 — 5,000 SOLD $0.0M — — —
✕ OMEGA HLTHCARE INVESTORS 681936BF6 — 5,000 SOLD $0.0M — — —
✕ AMERICAN TOWER CORP 03027XBV1 — 5,000 SOLD $0.0M — — —
✕ CTR PARTNERSHIP/CARETRST 126458AE8 — 5,000 SOLD $0.0M — — —
✕ ALEXANDRIA REAL ESTATE E 015271BA6 — 5,000 SOLD $0.0M — — —
✕ ALEXANDRIA REAL ESTATE E 015271BD0 — 5,000 SOLD $0.0M — — —
✕ APPLOVIN CORP 03831WAE8 — 5,000 SOLD $0.0M — — —
✕ ALBEMARLE CORP 012725AD9 — 5,000 SOLD $0.0M — — —
✕ KELLANOVA 487836BQ0 — 5,000 SOLD $0.0M — — —
✕ VERIZON COMMUNICATIONS 92343VDY7 — 4,000 SOLD $0.0M — — —
✕ INNOVATE CORP 45784JAB1 — 4,515 SOLD $0.0M — — —
✕ ASSURED GUARANTY US HLDG 04621WAE0 — 5,000 SOLD $0.0M — — —
✕ Government National Mortgage Association 3618N5RH4 — 0 SOLD $0.0M — — —