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Holdings (Monthly) Guide ↗

iShares Total USD Fixed Income Market ETF

· iShares Trust
Monthly Holdings $26M AUM 871 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 58 New 47 Added 42 Reduced 25 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BLACKROCK CASH FUNDS 066922477 Feb 2026 1,307,106 -349,228 $1.3M -21.1% 5.27% STIV
2 Fannie Mae 31418EB82 Feb 2026 720,501 -12,296 $579K -4.9% 2.33% ABS-MBS
3 Freddie Mac 3132DWDR1 Feb 2026 473,340 -8,323 $399K -4.9% 1.61% ABS-MBS
4 United States Treasury 91282CNP2 Feb 2026 313,000 — $313K -0.7% 1.26% DBT
5 BENCHMARK Mortgage Trust 08164EAC8 Feb 2026 300,000 — $304K -2.8% 1.22% ABS-MBS
6 United States Treasury 912828ZS2 Feb 2026 313,000 — $303K +0.3% 1.22% DBT
7 United States Treasury 912828ZV5 Feb 2026 313,000 — $302K +0.2% 1.22% DBT
8 United States Treasury 91282CJG7 Feb 2026 263,000 — $271K -2.7% 1.09% DBT
9 UMBS, TBA 01F020463 May 2026 275,000 NEW $253K — 1.02% ABS-MBS
10 United States Treasury 91282CNV9 Feb 2026 250,000 — $249K -0.7% 1.00% DBT
11 United States Treasury 91282CLL3 Feb 2026 250,000 — $248K -0.6% 1.00% DBT
12 United States Treasury 91282CNA5 Feb 2026 250,000 — $247K -3.0% 1.00% DBT
13 United States Treasury 91282CNR8 Feb 2026 250,000 — $247K -3.1% 0.99% DBT
14 Fannie Mae 31418EDD9 Feb 2026 255,898 -5,441 $224K -5.4% 0.90% ABS-MBS
15 United States Treasury 91282CDY4 Feb 2026 250,000 — $221K -2.6% 0.89% DBT
16 Saudi Government International Bonds 000000000 Feb 2026 200,000 +190,000 $209K +3285.0% 0.84% DBT
17 MDGH GMTN RSC LTD 000000000 Feb 2026 200,000 NEW $206K — 0.83% DBT
18 Turkiye Government International Bonds 900123DP2 Feb 2026 200,000 — $204K -2.5% 0.82% DBT
19 Government National Mortgage Association 36179YAQ7 Feb 2026 206,339 -5,991 $200K -5.1% 0.81% ABS-MBS
20 Fannie Mae 31418EAM2 Feb 2026 246,613 -4,159 $199K -4.9% 0.80% ABS-MBS
21 Government National Mortgage Association 3618N5ZL6 Feb 2026 196,441 -2,086 $198K -1.8% 0.80% ABS-MBS
22 UNITED MEXICAN STATES 91087BBL3 Feb 2026 200,000 — $194K -2.8% 0.78% DBT
23 STATE OF ISRAEL 46514BRA7 Feb 2026 200,000 — $193K -2.2% 0.78% DBT
24 REPUBLIC OF KOREA 50064FAQ7 Feb 2026 200,000 — $191K -1.3% 0.77% DBT
25 Fannie Mae 31418EDE7 Feb 2026 199,968 -4,923 $182K -5.8% 0.74% ABS-MBS
26 United States Treasury 91282CKT7 Feb 2026 178,000 — $180K -2.0% 0.73% DBT
27 United States Treasury 91282CMS7 Feb 2026 178,000 — $178K -1.2% 0.72% DBT
28 United States Treasury 91282CNH0 Feb 2026 178,000 — $178K -1.3% 0.72% DBT
29 United States Treasury 912810UJ5 Feb 2026 180,000 — $175K -5.0% 0.71% DBT
30 United States Treasury 91282CMB4 Feb 2026 175,000 — $175K -1.0% 0.71% DBT
31 United States Treasury 91282CPK1 Feb 2026 170,000 — $168K -1.5% 0.68% DBT
32 Fannie Mae 3140W0TQ8 Feb 2026 169,194 -7,548 $168K -6.4% 0.68% ABS-MBS
33 United States Treasury 91282CGQ8 Feb 2026 163,000 — $162K -2.3% 0.65% DBT
34 United States Treasury 912810UP1 Feb 2026 170,000 — $160K -5.4% 0.65% DBT
35 United States Treasury 91282CJR3 Feb 2026 160,000 — $159K -1.7% 0.64% DBT
36 United States Treasury 91282CBZ3 Feb 2026 165,000 — $157K -0.6% 0.63% DBT
37 United States Treasury 91282CBJ9 Feb 2026 163,000 — $155K -0.3% 0.62% DBT
38 United States Treasury 912810UK2 Feb 2026 160,000 — $154K -5.4% 0.62% DBT
39 United States Treasury 91282CCR0 Feb 2026 163,000 — $153K -0.8% 0.62% DBT
40 United States Treasury 91282CMD0 Feb 2026 150,000 — $151K -2.3% 0.61% DBT
41 United States Treasury 91282CLD1 Feb 2026 150,000 — $150K -2.8% 0.60% DBT
42 United States Treasury 91282CLU3 Feb 2026 150,000 — $150K -2.9% 0.60% DBT
43 United States Treasury 91282CPC9 Feb 2026 150,000 — $148K -1.5% 0.60% DBT
44 United States Treasury 9128283F5 Feb 2026 150,000 — $146K -0.5% 0.59% DBT
45 United States Treasury 9128286B1 Feb 2026 150,000 — $145K -1.5% 0.58% DBT
46 United States Treasury 912828YS3 Feb 2026 155,000 — $144K -1.7% 0.58% DBT
47 United States Treasury 91282CAE1 Feb 2026 163,000 — $141K -1.8% 0.57% DBT
48 United States Treasury 91282CKN0 Feb 2026 138,000 — $141K -2.8% 0.57% DBT
49 United States Treasury 91282CCV1 Feb 2026 150,000 — $141K -0.9% 0.57% DBT
50 United States Treasury 91282CLC3 Feb 2026 140,000 — $140K -2.0% 0.56% DBT
51 Fannie Mae 3140XLP93 Feb 2026 144,949 -3,639 $136K -5.8% 0.55% ABS-MBS
52 United States Treasury 912810UD8 Feb 2026 150,000 — $135K -5.0% 0.54% DBT
53 United States Treasury 912810UC0 Feb 2026 150,000 — $133K -5.5% 0.54% DBT
54 United States Treasury 91282CQE4 May 2026 133,700 NEW $132K — 0.53% DBT
55 United States Treasury 91282CAV3 Feb 2026 150,000 — $130K -2.0% 0.53% DBT
56 United States Treasury 912810TT5 Feb 2026 150,000 — $130K -5.5% 0.52% DBT
57 Government National Mortgage Association 21H022663 May 2026 150,000 NEW $128K — 0.52% ABS-MBS
58 United States Treasury 912810SU3 Feb 2026 233,000 — $128K -5.7% 0.52% DBT
59 Freddie Mac 3132DWLM3 Feb 2026 124,694 -18,941 $127K -13.5% 0.51% ABS-MBS
60 United States Treasury 91282CJX0 Feb 2026 125,000 — $124K -2.6% 0.50% DBT
61 United States Treasury 912810UQ9 Feb 2026 130,000 — $124K -5.1% 0.50% DBT
62 Fannie Mae 3140W2W98 Feb 2026 127,570 -2,306 $123K -4.4% 0.50% ABS-MBS
63 Government National Mortgage Association 21H020667 May 2026 150,000 NEW $123K — 0.50% ABS-MBS
64 United States Treasury 91282CHT1 Feb 2026 125,000 — $122K -3.3% 0.49% DBT
65 United States Treasury 912810TD0 Feb 2026 200,000 — $119K -5.8% 0.48% DBT
66 United States Treasury 912810TU2 Feb 2026 125,000 — $117K -4.8% 0.47% DBT
67 Government National Mortgage Association 36179YAR5 Feb 2026 113,892 -4,410 $113K -5.1% 0.46% ABS-MBS
68 Government National Mortgage Association 21H030666 May 2026 125,000 NEW $111K — 0.45% ABS-MBS
69 United States Treasury 912810SJ8 Feb 2026 180,000 — $111K -5.5% 0.45% DBT
70 Indonesia Government International Bonds 000000000 Feb 2026 100,000 NEW $109K — 0.44% DBT
71 United States Treasury 91282CQG9 May 2026 110,000 NEW $109K — 0.44% DBT
72 Brazil Government International Bonds 105756BK5 Feb 2026 100,000 — $109K -2.3% 0.44% DBT
73 Fannie Mae 3140XMZX7 Feb 2026 115,190 -2,559 $101K -5.5% 0.41% ABS-MBS
74 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 100,000 NEW $100K — 0.40% STIV
75 UMBS, TBA 01F050668 May 2026 100,000 NEW $98K — 0.40% ABS-MBS
76 UMBS, TBA 01F040461 May 2026 100,000 NEW $97K — 0.39% ABS-MBS
77 Freddie Mac 31427N5D7 Feb 2026 95,200 -1,964 $97K -3.8% 0.39% ABS-MBS
78 Fannie Mae 3140XP6P9 Feb 2026 94,399 -3,253 $96K -4.6% 0.39% ABS-MBS
79 Freddie Mac 31427PA53 Feb 2026 91,720 -3,925 $95K -4.8% 0.38% ABS-MBS
80 UMBS, TBA 01F022469 May 2026 100,000 NEW $94K — 0.38% ABS-MBS
81 United States Treasury 912810SN9 Feb 2026 200,000 — $94K -6.1% 0.38% DBT
82 United States Treasury 91282CDL2 Feb 2026 100,000 — $94K -1.1% 0.38% DBT
83 Fannie Mae 3140XP3Q0 Feb 2026 92,815 -1,791 $93K -3.1% 0.38% ABS-MBS
84 Fannie Mae 3140W2ZP9 Feb 2026 87,714 -7,156 $92K -8.1% 0.37% ABS-MBS
85 Fannie Mae 3140XRGM1 Feb 2026 88,954 -7,884 $91K -8.5% 0.37% ABS-MBS
86 United States Treasury 912810TF5 Feb 2026 125,000 — $91K -4.6% 0.37% DBT
87 Government National Mortgage Association 21H032662 May 2026 100,000 NEW $90K — 0.36% ABS-MBS
88 United States Treasury 912810SQ2 Feb 2026 140,000 — $87K -4.4% 0.35% DBT
89 United States Treasury 912810TA6 Feb 2026 125,000 — $83K -4.5% 0.34% DBT
90 United States Treasury 91282CQD6 May 2026 84,500 NEW $82K — 0.33% DBT
91 Government National Mortgage Association 36179WLP1 Feb 2026 95,908 -2,183 $82K -5.2% 0.33% ABS-MBS
92 United States Treasury 91282CNT4 Feb 2026 80,000 — $79K -3.6% 0.32% DBT
93 United States Treasury 912810RQ3 Feb 2026 100,000 — $68K -5.3% 0.28% DBT
94 Fannie Mae 3140XLQY7 Feb 2026 65,363 -1,087 $61K -5.1% 0.25% ABS-MBS
95 United States Treasury 91282CQC8 May 2026 63,100 NEW $61K — 0.25% DBT
96 BANCO SANTANDER SA 05964HAY1 Feb 2026 50,000 — $52K -1.7% 0.21% DBT
97 Creative Artists Agency LLC 22526WAU2 Feb 2026 49,875 -125 $50K +0.4% 0.20% LON
98 Allied Universal Holdco LLC 01957TAX5 Feb 2026 49,750 -125 $50K +0.1% 0.20% LON
99 TransDigm Inc 89364MCE2 Feb 2026 49,750 -125 $50K +0.0% 0.20% LON
100 Clarios Global LP 000000000 Feb 2026 49,750 NEW $50K — 0.20% LON
101 United States Treasury 91282CQJ3 May 2026 50,000 NEW $50K — 0.20% DBT
102 Southern Veterinary Partners, LLC 84410HAQ3 Feb 2026 49,750 -125 $50K +0.0% 0.20% LON
103 Asurion LLC 04649VBD1 Feb 2026 49,747 -126 $50K +0.1% 0.20% LON
104 Quikrete Holdings Inc 74839XAL3 Feb 2026 49,749 -126 $50K -0.1% 0.20% LON
105 Medline Borrower LP 58503UAJ2 Feb 2026 49,749 -125 $50K -0.4% 0.20% LON
106 BARCLAYS PLC 06738EDD4 Feb 2026 50,000 — $50K -1.4% 0.20% DBT
107 Hunter Douglas Inc. 000000000 Feb 2026 49,748 NEW $50K — 0.20% LON
108 Wand NewCo 3 Inc 93369PAM6 Feb 2026 49,734 -133 $50K +0.1% 0.20% LON
109 American Airlines, Inc. 02376CBS3 Feb 2026 49,749 -126 $50K -0.5% 0.20% LON
110 ATHENAHEALTH GROUP INC 04686RAF0 May 2026 49,749 NEW $49K — 0.20% LON
111 Zelis Payments Buyer Inc 98932TAH6 Feb 2026 49,748 -126 $49K +4.3% 0.20% LON
112 BlackRock Funds III 066922477 Feb 2026 49,000 NEW $49K — 0.20% STIV
113 United States Treasury 91282CPJ4 Feb 2026 50,000 — $48K -3.6% 0.19% DBT
114 United States Treasury 91282CLF6 Feb 2026 50,000 — $48K -3.4% 0.19% DBT
115 UKG Inc 89841EAB1 Feb 2026 49,750 -125 $48K +1.9% 0.19% LON
116 Howden Group Holdings Ltd 000000000 Feb 2026 49,749 NEW $47K — 0.19% LON
117 Clydesdale Acquisition Holdings Inc 18972FAE2 Feb 2026 49,749 -125 $47K -4.8% 0.19% LON
118 Cloud Software Group Inc 88632NBL3 Feb 2026 49,749 -125 $47K +0.8% 0.19% LON
119 United States Treasury 912810UT3 May 2026 44,300 NEW $42K — 0.17% DBT
120 INTL BK RECON & DEVELOP 459058LR2 Feb 2026 40,000 — $40K -2.3% 0.16% DBT
121 United States Treasury 91282CPZ8 May 2026 40,500 NEW $40K — 0.16% DBT
122 Argentina Republic Government International Bonds 040114HT0 Feb 2026 50,000 — $39K +2.5% 0.16% DBT
123 United States Treasury 91282CNS6 Feb 2026 38,526 +680 $38K -1.0% 0.15% DBT
124 United States Treasury 91282CPG0 Feb 2026 38,000 — $38K -0.0% 0.15% DBT
125 United States Treasury 91282CML2 Feb 2026 37,108 +655 $38K -1.0% 0.15% DBT
126 State of California 13063A5G5 Feb 2026 30,000 — $36K -3.8% 0.14% DBT
127 United States Treasury 91282CLE9 Feb 2026 35,219 +621 $35K -0.9% 0.14% DBT
128 TENN VALLEY AUTHORITY 880591FE7 Feb 2026 35,000 — $35K -2.5% 0.14% DBT
129 United States Treasury 91282CJY8 Feb 2026 33,805 +597 $34K -0.8% 0.14% DBT
130 United States Treasury 91282CPH8 Feb 2026 32,227 +569 $32K +0.0% 0.13% DBT
131 United States Treasury 91282CNB3 Feb 2026 31,607 +558 $32K +0.0% 0.13% DBT
132 United States Treasury 91282CGK1 Feb 2026 32,669 +576 $31K -0.5% 0.13% DBT
133 United States Treasury 91282CHP9 Feb 2026 32,042 +566 $31K -0.6% 0.13% DBT
134 United States Treasury 91282CEZ0 Feb 2026 32,926 +581 $31K -0.3% 0.12% DBT
135 United States Treasury 91282CLV1 Feb 2026 30,403 +537 $31K +0.2% 0.12% DBT
136 United States Treasury 91282CKL4 Feb 2026 29,329 +518 $30K +0.2% 0.12% DBT
137 United States Treasury 91282CDX6 Feb 2026 32,131 +567 $30K -0.1% 0.12% DBT
138 United States Treasury 91282CJH5 Feb 2026 28,541 +504 $29K +0.4% 0.12% DBT
139 United States Treasury 91282CFR7 Feb 2026 28,397 +501 $29K +1.0% 0.12% DBT
140 United States Treasury 91282CGW5 Feb 2026 28,045 +495 $28K +0.9% 0.11% DBT
141 United States Treasury 91282CCM1 Feb 2026 29,539 +521 $28K +0.0% 0.11% DBT
142 United States Treasury 91282CPR6 Feb 2026 28,000 — $27K -2.6% 0.11% DBT
143 United States Treasury 91282CBF7 Feb 2026 29,146 +514 $27K +0.2% 0.11% DBT
144 Panama Government International Bonds 698299AW4 Feb 2026 25,000 — $27K -1.0% 0.11% DBT
145 United States Treasury 912828ZZ6 Feb 2026 28,306 +500 $27K +0.2% 0.11% DBT
146 YPF SOCIEDAD ANONIMA 000000000 Feb 2026 25,000 NEW $26K — 0.11% DBT
147 State of Illinois 452151LF8 Feb 2026 26,176 — $26K -2.3% 0.11% DBT
148 RGA GLOBAL FUNDING 76209PAE3 May 2026 25,000 NEW $26K — 0.10% DBT
149 WELLS FARGO & COMPANY 95000U3P6 Feb 2026 25,000 — $25K -2.0% 0.10% DBT
150 JPMORGAN CHASE & CO 46647PEV4 Feb 2026 25,000 — $25K -2.2% 0.10% DBT
151 GOLDMAN SACHS GROUP INC 38141GC93 Feb 2026 25,000 — $25K -2.1% 0.10% DBT
152 United States Treasury 912810SR0 Feb 2026 40,000 — $25K -4.3% 0.10% DBT
153 United States Treasury 9128283R9 Feb 2026 25,410 +448 $25K +1.1% 0.10% DBT
154 Government National Mortgage Association 3618N6BF3 May 2026 24,856 NEW $25K — 0.10% ABS-MBS
155 AMWINS GROUP INC 03234TBB3 Feb 2026 24,937 -63 $25K +0.7% 0.10% LON
156 JPMORGAN CHASE & CO 46647PES1 Feb 2026 25,000 — $25K -2.7% 0.10% DBT
157 United States Treasury 9128282L3 Feb 2026 24,948 +440 $25K +1.4% 0.10% DBT
158 CAPITAL ONE FINANCIAL CO 14040HBW4 Feb 2026 25,000 — $25K -0.7% 0.10% DBT
159 Jane Street Group LLC 47077DAM2 Feb 2026 24,869 -66 $25K +2.5% 0.10% LON
160 MITSUBISHI UFJ FIN GRP 606822DN1 Feb 2026 25,000 — $25K -2.4% 0.10% DBT
161 Government National Mortgage Association 21H050664 May 2026 25,000 NEW $25K — 0.10% ABS-MBS
162 KFW 500769KK9 Feb 2026 25,000 — $25K -2.3% 0.10% DBT
163 HSBC HOLDINGS PLC 404280FG9 Feb 2026 25,000 — $25K -2.6% 0.10% DBT
164 ORACLE CORP 68389XDX0 May 2026 25,000 NEW $25K — 0.10% DBT
165 EQUINOR ASA 29446MAP7 May 2026 25,000 NEW $25K — 0.10% DBT
166 MORGAN STANLEY 61748UAM4 Feb 2026 25,000 — $25K -2.1% 0.10% DBT
167 CITIGROUP INC 17327CAY9 Feb 2026 25,000 — $24K -2.4% 0.10% DBT
168 United States Treasury 912828Z37 Feb 2026 25,643 +453 $24K +0.5% 0.10% DBT
169 LOCKHEED MARTIN CORP 539830BR9 Feb 2026 25,000 — $24K -2.5% 0.10% DBT
170 Peru Government International Bonds 715638BM3 Feb 2026 25,000 — $24K -2.8% 0.10% DBT
171 ASIAN DEVELOPMENT BANK 045167ER0 Feb 2026 25,000 — $23K -1.7% 0.09% DBT
172 United States Treasury 912828Y38 Feb 2026 22,341 +394 $22K +0.8% 0.09% DBT
173 United States Treasury 9128287D6 Feb 2026 22,569 +398 $22K +0.6% 0.09% DBT
174 RTX CORP 75513ECW9 Feb 2026 20,000 — $21K -2.8% 0.09% DBT
175 ORACLE CORP 68389XCJ2 Feb 2026 20,000 — $21K -2.0% 0.08% DBT
176 GOLDMAN SACHS GROUP INC 38141GA87 Feb 2026 20,000 — $21K -1.7% 0.08% DBT
177 ECOPETROL SA 279158AV1 Feb 2026 20,000 — $20K -0.3% 0.08% DBT
178 JEFFERIES FIN GROUP INC 47233WBM0 Feb 2026 20,000 — $20K -1.0% 0.08% DBT
179 ECOPETROL SA 279158AW9 Feb 2026 20,000 — $20K -0.1% 0.08% DBT
180 UNITEDHEALTH GROUP INC 91324PFQ0 Feb 2026 20,000 — $20K -2.4% 0.08% DBT
181 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 20,000 — $20K -2.3% 0.08% DBT
182 ABBVIE INC 00287YDU0 Feb 2026 20,000 — $20K -2.3% 0.08% DBT
183 EUROPEAN INVESTMENT BANK 298785JY3 Feb 2026 20,000 — $20K -1.7% 0.08% DBT
184 TEXAS INSTRUMENTS INC 882508BV5 Feb 2026 20,000 — $20K -1.0% 0.08% DBT
185 INTEL CORP 458140CE8 Feb 2026 20,000 — $20K -0.9% 0.08% DBT
186 GEORGIA POWER CO 373334KS9 Feb 2026 20,000 — $20K -1.0% 0.08% DBT
187 UMBS, TBA 01F052664 May 2026 20,000 NEW $20K — 0.08% ABS-MBS
188 MOTOROLA SOLUTIONS INC 620076BN8 Feb 2026 20,000 — $20K -1.3% 0.08% DBT
189 JPMORGAN CHASE & CO 46647PEP7 Feb 2026 20,000 — $20K -0.7% 0.08% DBT
190 EUROPEAN INVESTMENT BANK 298785JZ0 Feb 2026 20,000 — $20K -1.8% 0.08% DBT
191 United States Treasury 91282CQF1 May 2026 20,000 NEW $20K — 0.08% DBT
192 COMCAST CORP 20030NCT6 Feb 2026 20,000 — $20K -1.0% 0.08% DBT
193 INTER-AMERICAN DEVEL BK 4581X0EW4 Feb 2026 20,000 — $20K -3.4% 0.08% DBT
194 S&P GLOBAL INC 78409VBG8 Feb 2026 20,000 — $20K -1.4% 0.08% DBT
195 MERCK & CO INC 58933YBK0 Feb 2026 20,000 — $20K -2.5% 0.08% DBT
196 BOEING CO 097023CW3 Feb 2026 20,000 — $20K -1.2% 0.08% DBT
197 AT&T INC 00206RGQ9 Feb 2026 20,000 — $20K -1.8% 0.08% DBT
198 REALTY INCOME CORP 756109AU8 Feb 2026 20,000 — $20K -0.7% 0.08% DBT
199 United States Treasury 912810UN6 May 2026 20,000 NEW $20K — 0.08% DBT
200 GOLDMAN SACHS GROUP INC 38141GC51 Feb 2026 20,000 — $20K -2.7% 0.08% DBT
201 VERIZON COMMUNICATIONS 92343VEU4 Feb 2026 20,000 — $20K -1.5% 0.08% DBT
202 VALERO ENERGY CORP 91913YAW0 Feb 2026 20,000 — $20K -1.6% 0.08% DBT
203 BROOKFIELD FINANCE INC 11271LAE2 Feb 2026 20,000 — $20K -1.7% 0.08% DBT
204 T-MOBILE USA INC 87264ABF1 Feb 2026 20,000 — $19K -1.9% 0.08% DBT
205 BROADCOM INC 11135FCY5 Feb 2026 20,000 — $19K -3.0% 0.08% DBT
206 MSCI INC 55354GAH3 May 2026 20,000 NEW $19K — 0.08% DBT
207 BANK OF AMERICA CORP 06051GJW0 Feb 2026 25,000 — $19K -2.7% 0.08% DBT
208 ALPHABET INC 02079KBA4 Feb 2026 20,000 — $19K -2.9% 0.08% DBT
209 United States Treasury 912810UR7 May 2026 20,000 NEW $19K — 0.08% DBT
210 United States Treasury 912810UM8 May 2026 20,000 NEW $19K — 0.08% DBT
211 ABBVIE INC 00287YBX6 Feb 2026 20,000 — $19K -1.7% 0.08% DBT
212 INTL BK RECON & DEVELOP 459058JW4 Feb 2026 20,000 — $19K -0.6% 0.08% DBT
213 COMCAST CORP 20030NBM2 Feb 2026 20,000 — $19K -3.0% 0.08% DBT
214 PFIZER INVESTMENT ENTER 716973AG7 Feb 2026 20,000 — $19K -2.1% 0.08% DBT
215 United States Treasury 9128285W6 Feb 2026 18,944 +334 $19K +0.6% 0.08% DBT
216 CVS HEALTH CORP 126650CY4 Feb 2026 20,000 — $19K -2.2% 0.08% DBT
217 ORACLE CORP 68389XBV6 Feb 2026 20,000 — $18K -0.9% 0.07% DBT
218 META PLATFORMS INC 30303MAE2 Feb 2026 20,000 — $18K -5.9% 0.07% DBT
219 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Feb 2026 20,000 — $18K -2.8% 0.07% DBT
220 BROADCOM INC 11135FCQ2 Feb 2026 20,000 — $18K -1.7% 0.07% DBT
221 ADANI PORTS AND SPECIAL 000000000 Feb 2026 20,000 NEW $18K — 0.07% DBT
222 VERIZON COMMUNICATIONS 92343VGB4 Feb 2026 25,000 — $18K -2.9% 0.07% DBT
223 BEACH ACQUISITION BIDCO 07337JAC1 Feb 2026 15,810 — $17K +0.1% 0.07% DBT
224 VISA INC 92826CAF9 Feb 2026 20,000 — $17K -2.2% 0.07% DBT
225 FORD MOTOR COMPANY 345370CX6 Feb 2026 15,000 — $17K -2.1% 0.07% DBT
226 AT&T INC 00206RMM1 Feb 2026 20,000 — $17K -2.3% 0.07% DBT
227 CSX CORP 126408HV8 Feb 2026 20,000 — $17K -2.7% 0.07% DBT
228 PHILIP MORRIS INTL INC 718172BL2 Feb 2026 20,000 — $17K -3.0% 0.07% DBT
229 CON EDISON CO OF NY INC 209111FF5 Feb 2026 20,000 — $17K -2.8% 0.07% DBT
230 PUBLIC SERVICE COLORADO 744448CX7 Feb 2026 20,000 — $16K -3.0% 0.07% DBT
231 Romania Government International Bonds 000000000 Feb 2026 16,000 NEW $16K — 0.07% DBT
232 CELANESE US HOLDINGS LLC 15089QAX2 Feb 2026 15,000 — $16K -0.3% 0.06% DBT
233 NIKE INC 654106AL7 Feb 2026 20,000 — $16K -3.4% 0.06% DBT
234 WYNN RESORTS FINANCE LLC 983133AC3 Feb 2026 15,000 — $16K -2.2% 0.06% DBT
235 SMYRNA READY MIX CONCRET 83283WAE3 Feb 2026 15,000 — $16K -0.7% 0.06% DBT
236 WULF COMPUTE LLC 982911AA7 Feb 2026 15,000 — $16K -0.6% 0.06% DBT
237 NGL ENRGY OP/FIN CORP 62922LAD0 Feb 2026 15,000 — $16K +0.2% 0.06% DBT
238 VISTRA OPERATIONS CO LLC 92840VAR3 Feb 2026 15,000 — $16K -1.0% 0.06% DBT
239 ITALY GOV'T INT BOND 465410BG2 Feb 2026 15,000 — $16K -3.1% 0.06% DBT
240 FORD MOTOR COMPANY 345370BY5 Feb 2026 15,000 — $16K -2.0% 0.06% DBT
241 DAVITA INC 23918KAW8 Feb 2026 15,000 — $16K -0.3% 0.06% DBT
242 AT&T INC 00206RJZ6 Feb 2026 20,000 — $16K -3.3% 0.06% DBT
243 COMMONWEALTH EDISON CO 202795JP6 Feb 2026 20,000 — $16K -3.5% 0.06% DBT
244 TRANSDIGM INC 893647BV8 Feb 2026 15,000 — $15K -0.6% 0.06% DBT
245 ADVANCE AUTO PARTS 00751YAK2 Feb 2026 15,000 — $15K +0.2% 0.06% DBT
246 VENTURE GLOBAL LNG INC 92332YAE1 Feb 2026 15,000 — $15K +1.3% 0.06% DBT
247 BANK OF AMERICA CORP 06051GLC1 Feb 2026 15,000 — $15K -1.1% 0.06% DBT
248 CRESCENT ENERGY FINANCE 45344LAD5 Feb 2026 15,000 — $15K +1.4% 0.06% DBT
249 HUB INTERNATIONAL LTD 44332PAJ0 Feb 2026 15,000 — $15K +0.4% 0.06% DBT
250 1261229 BC LTD 68288AAA5 Feb 2026 15,000 — $15K -1.4% 0.06% DBT
251 CISCO SYSTEMS INC 17275RAF9 Feb 2026 15,000 — $15K -2.5% 0.06% DBT
252 ALLIED UNIVERSAL 019576AF4 Feb 2026 15,000 — $15K -1.8% 0.06% DBT
253 MCGRAW-HILL EDUCATION 58064LAA2 Feb 2026 15,000 — $15K +0.1% 0.06% DBT
254 ALUMINA PTY LTD 02220AAA5 Feb 2026 15,000 — $15K -1.3% 0.06% DBT
255 COREWEAVE INC 21873SAB4 Feb 2026 15,000 — $15K +4.2% 0.06% DBT
256 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 15,000 — $15K -2.0% 0.06% DBT
257 CONNECT HOLDING II LLC 20753PAD3 Feb 2026 15,000 — $15K +5.2% 0.06% DBT
258 ONEMAIN FINANCE CORP 682691AH3 Feb 2026 15,000 — $15K -0.6% 0.06% DBT
259 POST HOLDINGS INC 737446AU8 Feb 2026 15,000 — $15K -1.2% 0.06% DBT
260 ROCKET COS INC 77311WAA9 Feb 2026 15,000 — $15K -1.0% 0.06% DBT
261 INTEL CORP 458140CG3 Feb 2026 15,000 — $15K -1.6% 0.06% DBT
262 CLEVELAND-CLIFFS INC 185899AP6 Feb 2026 15,000 — $15K -0.4% 0.06% DBT
263 JOHNSON & JOHNSON 478160CM4 Feb 2026 20,000 — $15K -3.0% 0.06% DBT
264 VERIZON COMMUNICATIONS 92343VGZ1 Feb 2026 15,000 — $15K -2.3% 0.06% DBT
265 METLIFE INC 59156RBZ0 Feb 2026 15,000 — $15K -1.5% 0.06% DBT
266 FLORIDA POWER & LIGHT CO 341081FP7 Feb 2026 20,000 — $15K -3.1% 0.06% DBT
267 QUALCOMM INC 747525BW2 Feb 2026 15,000 — $15K -2.0% 0.06% DBT
268 ALLIANT HOLD / CO-ISSUER 01883LAG8 Feb 2026 15,000 — $15K -0.5% 0.06% DBT
269 PR RNO PROPERTY OWNER 1 69393LAA1 May 2026 15,000 NEW $15K — 0.06% DBT
270 EQUINOR ASA 29446MAM4 Feb 2026 15,000 — $15K -2.1% 0.06% DBT
271 WELLS FARGO & COMPANY 94974BGL8 Feb 2026 15,000 — $15K -0.4% 0.06% DBT
272 AMERICAN AIRLINES/AADVAN 00253XAB7 Feb 2026 15,000 — $15K -1.2% 0.06% DBT
273 CARNIVAL CORP LTD 143658CB6 Feb 2026 15,000 — $15K -1.4% 0.06% DBT
274 HESS MIDSTREAM OPERATION 428102AF4 Feb 2026 15,000 — $15K -0.9% 0.06% DBT
275 NISSAN MOTOR ACCEPTANCE 65480CAK1 Feb 2026 15,000 — $15K -0.9% 0.06% DBT
276 ELI LILLY & CO 532457CL0 Feb 2026 15,000 — $15K -2.8% 0.06% DBT
277 HILCORP ENERGY I/HILCORP 431318AY0 Feb 2026 15,000 — $15K +0.9% 0.06% DBT
278 CLOUD SOFTWARE GRP INC 88632QAE3 Feb 2026 15,000 — $15K +1.4% 0.06% DBT
279 STANFORD UNIVERSITY 09659DAC0 Feb 2026 15,000 — $15K -2.2% 0.06% DBT
280 LIGHT & WONDER INTL INC 531968AB1 Feb 2026 15,000 — $15K -1.5% 0.06% DBT
281 IRON MOUNTAIN INC 46284VAJ0 Feb 2026 15,000 — $15K -0.6% 0.06% DBT
282 UNITI GROUP/CSL CAPITAL 91327BAA8 Feb 2026 15,000 — $15K +1.5% 0.06% DBT
283 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Feb 2026 15,000 — $15K +2.3% 0.06% DBT
284 SV RNO PROPERTY OWNER 1 78488XAA2 May 2026 15,000 NEW $15K — 0.06% DBT
285 WESTPAC BANKING CORP 961214EQ2 Feb 2026 20,000 — $15K -5.0% 0.06% DBT
286 COOPERATIEVE RABOBANK UA 21685WCJ4 Feb 2026 15,000 — $15K -2.8% 0.06% DBT
287 VERISK ANALYTICS INC 92345YAP1 May 2026 15,000 NEW $15K — 0.06% DBT
288 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 15,000 — $15K -1.9% 0.06% DBT
289 DISH DBS CORP 25470XBF1 Feb 2026 15,000 — $15K +1.2% 0.06% DBT
290 ADT SEC CORP 00109LAB9 Feb 2026 15,000 — $15K -3.8% 0.06% DBT
291 FREEDOM MORTGAGE HOLD 35641AAD0 Feb 2026 15,000 — $15K -0.9% 0.06% DBT
292 SIRIUS XM RADIO LLC 82967NBJ6 Feb 2026 15,000 — $15K -0.3% 0.06% DBT
293 MEDLINE BORROWER LP 62482BAA0 Feb 2026 15,000 — $15K -1.0% 0.06% DBT
294 SUNOCO LP/FINANCE CORP 86765LAZ0 Feb 2026 15,000 — $15K -0.8% 0.06% DBT
295 TENET HEALTHCARE CORP 88033GDR8 Feb 2026 15,000 — $15K -1.4% 0.06% DBT
296 HILTON DOMESTIC OPERATIN 432833AJ0 Feb 2026 15,000 — $15K -0.7% 0.06% DBT
297 ATHENAHEALTH GROUP INC 60337JAA4 Feb 2026 15,000 — $14K +2.5% 0.06% DBT
298 1011778 BC / NEW RED FIN 68245XAP4 Feb 2026 15,000 — $14K -0.6% 0.06% DBT
299 LITHIA MOTORS INC 536797AG8 Feb 2026 15,000 — $14K -0.8% 0.06% DBT
300 UNITED RENTALS NORTH AM 911365BN3 Feb 2026 15,000 — $14K -1.6% 0.06% DBT
301 ALBERTSONS COS/SAFEWAY 013092AG6 Feb 2026 15,000 — $14K -1.1% 0.06% DBT
302 NRG ENERGY INC 629377CQ3 Feb 2026 15,000 — $14K -1.0% 0.06% DBT
303 UNIVISION COMMUNICATIONS 914906AV4 Feb 2026 15,000 — $14K +0.1% 0.06% DBT
304 LANDWIRTSCH. RENTENBANK 000000000 Feb 2026 15,000 NEW $14K — 0.06% DBT
305 ACRISURE LLC / FIN INC 00489LAH6 Feb 2026 15,000 — $14K +1.0% 0.06% DBT
306 ALLISON TRANSMISSION INC 019736AG2 Feb 2026 15,000 — $14K -1.4% 0.06% DBT
307 CATERPILLAR INC 149123CJ8 Feb 2026 20,000 — $14K -3.5% 0.06% DBT
308 ENTERGY MISSISSIPPI LLC 29366WAB2 Feb 2026 20,000 — $14K -3.0% 0.06% DBT
309 WALT DISNEY COMPANY/THE 254687FL5 Feb 2026 15,000 — $14K -1.4% 0.06% DBT
310 UNITED AIR 2016-2 AA PTT 90932EAA1 Feb 2026 14,520 -535 $14K -4.5% 0.06% DBT
311 COMCAST CORP 20030NBU4 Feb 2026 20,000 — $14K -3.4% 0.06% DBT
312 BURLINGTN NORTH SANTA FE 12189LBG5 Feb 2026 20,000 — $14K -3.0% 0.05% DBT
313 UNION PACIFIC CORP 907818FU7 Feb 2026 15,000 — $14K -2.0% 0.05% DBT
314 NIAGARA MOHAWK POWER 65364UAN6 Feb 2026 15,000 — $13K -1.9% 0.05% DBT
315 EQUINIX INC 29444UBS4 May 2026 15,000 NEW $13K — 0.05% DBT
316 UNITEDHEALTH GROUP INC 91324PEF5 Feb 2026 20,000 — $13K -1.6% 0.05% DBT
317 BROADRIDGE FINANCIAL SOL 11133TAE3 May 2026 15,000 NEW $13K — 0.05% DBT
318 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Feb 2026 15,000 — $13K -4.0% 0.05% DBT
319 United States Treasury 91282CPU9 Feb 2026 13,401 +237 $13K -1.2% 0.05% DBT
320 WRKCO INC 92940PAG9 Feb 2026 15,000 — $13K -2.4% 0.05% DBT
321 AMERICAN TOWER CORP 03027XBD1 Feb 2026 20,000 — $13K -2.9% 0.05% DBT
322 United States Treasury 912810FH6 Feb 2026 12,040 +213 $13K -0.1% 0.05% DBT
323 LOWE'S COS INC 548661DZ7 Feb 2026 20,000 — $13K -3.1% 0.05% DBT
324 United States Treasury 91282CGM7 May 2026 13,000 NEW $12K — 0.05% DBT
325 DISCOVERY COMMUNICATIONS 25470DBZ1 Feb 2026 15,000 — $12K +0.1% 0.05% DBT
326 United States Treasury 912810RF7 Feb 2026 14,862 +262 $12K -2.6% 0.05% DBT
327 BRISTOL-MYERS SQUIBB CO 110122CR7 Feb 2026 15,000 — $12K -2.5% 0.05% DBT
328 United States Treasury 912810RL4 Feb 2026 16,811 +297 $12K -3.1% 0.05% DBT
329 MICROSOFT CORP 594918CC6 Feb 2026 20,000 — $12K -2.9% 0.05% DBT
330 COMMONWEALTH BANK AUST 2027A0JN0 Feb 2026 15,000 — $12K -4.7% 0.05% DBT
331 United States Treasury 912810FD5 Feb 2026 11,218 +198 $12K +0.3% 0.05% DBT
332 UNION PACIFIC CORP 907818FT0 Feb 2026 15,000 — $12K -2.9% 0.05% DBT
333 STAPLES INC 855030AS1 Feb 2026 15,000 — $11K +8.4% 0.05% DBT
334 TELEFONICA EUROPE BV 879385AD4 Feb 2026 10,000 — $11K -2.3% 0.05% DBT
335 BAT CAPITAL CORP 054989AC2 Feb 2026 10,000 — $11K -2.2% 0.04% DBT
336 POTOMAC ELECTRIC POWER 737679DB3 Feb 2026 10,000 — $11K -2.9% 0.04% DBT
337 CHEMOURS CO 163851AF5 Feb 2026 11,000 -4,000 $11K -27.4% 0.04% DBT
338 BURLINGTN NORTH SANTA FE 12189TAX2 Feb 2026 10,000 — $11K -2.3% 0.04% DBT
339 AETNA INC 00817YAG3 May 2026 10,000 NEW $11K — 0.04% DBT
340 CITIGROUP INC 172967HA2 Feb 2026 10,000 — $11K -3.8% 0.04% DBT
341 GLENCORE FUNDING LLC 378272BQ0 Feb 2026 10,000 — $11K -2.5% 0.04% DBT
342 TARGA RESOURCES CORP 87612GAF8 Feb 2026 10,000 — $11K -2.0% 0.04% DBT
343 ARTHUR J GALLAGHER & CO 04316JAF6 Feb 2026 10,000 — $11K -2.1% 0.04% DBT
344 GENERAL MOTORS CO 37045VAK6 Feb 2026 10,000 — $11K -2.0% 0.04% DBT
345 GRAY MEDIA INC 389286AA3 Feb 2026 15,000 — $11K -9.3% 0.04% DBT
346 DOMINION ENERGY SOUTH 25731VAB0 Feb 2026 10,000 — $11K -1.5% 0.04% DBT
347 BERKSHIRE HATHAWAY ENERG 59562VAM9 Feb 2026 10,000 — $11K -2.4% 0.04% DBT
348 United States Treasury 912810UH9 Feb 2026 11,500 +203 $11K -3.9% 0.04% DBT
349 HSBC HOLDINGS PLC 404280DW6 Feb 2026 10,000 — $11K -3.4% 0.04% DBT
350 MARSH & MCLENNAN COS INC 571748AK8 Feb 2026 10,000 — $11K -2.0% 0.04% DBT
351 DUKE ENERGY CAROLINAS 26442CAE4 Feb 2026 10,000 — $11K -2.5% 0.04% DBT
352 COLUMBIA PIPELINES OPCO 19828TAE6 Feb 2026 10,000 — $11K -1.4% 0.04% DBT
353 JM SMUCKER CO 832696AY4 Feb 2026 10,000 — $11K -2.4% 0.04% DBT
354 KEYCORP 49326EEP4 May 2026 10,000 NEW $11K — 0.04% DBT
355 HOME DEPOT INC 437076AS1 Feb 2026 10,000 — $11K -2.7% 0.04% DBT
356 BOSTON PROPERTIES LP 10112RBH6 Feb 2026 10,000 — $11K -1.1% 0.04% DBT
357 TRUIST FINANCIAL CORP 89788MAQ5 Feb 2026 10,000 — $11K -1.6% 0.04% DBT
358 AT&T INC 00206RDG4 Feb 2026 10,000 — $11K -2.5% 0.04% DBT
359 ENERGY TRANSFER LP 29273RAR0 Feb 2026 10,000 — $11K -1.4% 0.04% DBT
360 BANK OF NY MELLON CORP 06406RBM8 Feb 2026 10,000 — $11K -2.6% 0.04% DBT
361 PNC FINANCIAL SERVICES 693475BJ3 Feb 2026 10,000 — $11K -2.9% 0.04% DBT
362 DELL INT LLC / EMC CORP 24703TAH9 Feb 2026 10,000 — $11K -1.8% 0.04% DBT
363 WESTERN MIDSTREAM OPERAT 04041NAA0 Feb 2026 10,000 — $11K -0.8% 0.04% DBT
364 CONAGRA BRANDS INC 205887AR3 Feb 2026 10,000 — $10K -2.0% 0.04% DBT
365 CHARLES SCHWAB CORP 808513CE3 Feb 2026 10,000 — $10K -2.5% 0.04% DBT
366 BAT CAPITAL CORP 05526DBY0 Feb 2026 10,000 — $10K -2.4% 0.04% DBT
367 United States Treasury 912810TY4 Feb 2026 11,824 +209 $10K -3.8% 0.04% DBT
368 3M COMPANY 88579EAC9 Feb 2026 10,000 — $10K -2.4% 0.04% DBT
369 SOUTHERN CO GAS CAPITAL 8426EPAG3 Feb 2026 10,000 — $10K -2.4% 0.04% DBT
370 VOLTAGRID LLC 92874BAA3 Feb 2026 10,000 — $10K -0.3% 0.04% DBT
371 SOUTHERN CAL EDISON 842400EB5 Feb 2026 10,000 — $10K -1.7% 0.04% DBT
372 DEERE & COMPANY 244199BL8 Feb 2026 10,000 — $10K -2.8% 0.04% DBT
373 AMERICAN ELECTRIC POWER 025537AZ4 Feb 2026 10,000 — $10K -1.7% 0.04% DBT
374 CENTERPOINT ENERGY INC 15189TBH9 Feb 2026 10,000 — $10K -1.3% 0.04% DBT
375 BANK OF MONTREAL 06368L3L8 Feb 2026 10,000 — $10K -2.2% 0.04% DBT
376 NOMURA HOLDINGS INC 65535HBV0 Feb 2026 10,000 — $10K -2.6% 0.04% DBT
377 BAYER CORP/NJ 072732AC4 Feb 2026 10,000 — $10K -1.4% 0.04% DBT
378 United States Treasury 912810PV4 Feb 2026 10,235 +181 $10K +0.8% 0.04% DBT
379 TRUIST FINANCIAL CORP 89788MAS1 Feb 2026 10,000 — $10K -2.7% 0.04% DBT
380 SEMPRA 816851BR9 Feb 2026 10,000 — $10K -2.2% 0.04% DBT
381 AMERIPRISE FINANCIAL INC 03076CAN6 Feb 2026 10,000 — $10K -1.6% 0.04% DBT
382 LLOYDS BANKING GROUP PLC 53944YAX1 Feb 2026 10,000 — $10K -2.8% 0.04% DBT
383 LINCOLN NATIONAL CORP 534187BT5 May 2026 10,000 NEW $10K — 0.04% DBT
384 GENERAL MOTORS FINL CO 37045XEN2 Feb 2026 10,000 — $10K -1.6% 0.04% DBT
385 United States Treasury 912810PZ5 Feb 2026 9,987 +176 $10K +0.3% 0.04% DBT
386 SOUTHERN CO 842587EB9 Feb 2026 10,000 — $10K -1.9% 0.04% DBT
387 CIGNA GROUP/THE 125523CS7 Feb 2026 10,000 — $10K -2.3% 0.04% DBT
388 STANLEY BLACK & DECKER I 854502AT8 Feb 2026 10,000 — $10K -1.1% 0.04% DBT
389 SOLVENTUM CORP 83444MAQ4 Feb 2026 10,000 — $10K -2.1% 0.04% DBT
390 AIRCASTLE LTD 00928QAY7 Feb 2026 10,000 — $10K -1.9% 0.04% DBT
391 TOYOTA MOTOR CREDIT CORP 89236TNB7 Feb 2026 10,000 — $10K -3.1% 0.04% DBT
392 TRANSCANADA PIPELINES 893526DF7 Feb 2026 10,000 — $10K -3.3% 0.04% DBT
393 MORGAN STANLEY 61747YEV3 Feb 2026 10,000 — $10K -1.1% 0.04% DBT
394 PNC FINANCIAL SERVICES 693475BX2 Feb 2026 10,000 — $10K -1.8% 0.04% DBT
395 HUNTINGTON BANCSHARES 446150BD5 May 2026 10,000 NEW $10K — 0.04% DBT
396 US BANCORP 91159HJM3 Feb 2026 10,000 — $10K -1.4% 0.04% DBT
397 IBM CORP 459200GS4 Feb 2026 10,000 — $10K -1.5% 0.04% DBT
398 NISOURCE INC 65473PAP0 Feb 2026 10,000 — $10K -2.3% 0.04% DBT
399 METLIFE INC 59156RCN6 Feb 2026 10,000 — $10K -1.5% 0.04% DBT
400 BRISTOL-MYERS SQUIBB CO 110122EH7 Feb 2026 10,000 — $10K -2.2% 0.04% DBT
401 DUKE ENERGY CORP 26441CCE3 Feb 2026 10,000 — $10K -2.5% 0.04% DBT
402 REGAL REXNORD CORP 758750AM5 Feb 2026 10,000 — $10K -1.3% 0.04% DBT
403 APOLLO DEBT SOLUTIONS BD 03770DAD5 Feb 2026 10,000 — $10K -1.0% 0.04% DBT
404 RIO TINTO FIN USA PLC 76720AAW6 Feb 2026 10,000 — $10K -2.0% 0.04% DBT
405 GENERAL MILLS INC 370334CW2 Feb 2026 10,000 — $10K -1.4% 0.04% DBT
406 PNC FINANCIAL SERVICES 693475BR5 Feb 2026 10,000 — $10K -1.3% 0.04% DBT
407 NXP BV/NXP FUNDING LLC 62947QBC1 Feb 2026 10,000 — $10K -1.2% 0.04% DBT
408 AVOLON HOLDINGS FNDG LTD 05401AAU5 Feb 2026 10,000 — $10K -1.7% 0.04% DBT
409 AMGEN INC 031162DQ0 Feb 2026 10,000 — $10K -2.1% 0.04% DBT
410 ENERGY TRANSFER LP 29273VAY6 Feb 2026 10,000 — $10K -2.0% 0.04% DBT
411 AON NORTH AMERICA INC 03740MAD2 Feb 2026 10,000 — $10K -2.2% 0.04% DBT
412 DOMINION ENERGY SOUTH 25731VAC8 Feb 2026 10,000 — $10K -2.2% 0.04% DBT
413 DELL INT LLC / EMC CORP 24703TAN6 Feb 2026 10,000 — $10K -1.7% 0.04% DBT
414 SALESFORCE INC 79466LAW4 May 2026 10,000 NEW $10K — 0.04% DBT
415 JPMORGAN CHASE & CO 46647PDR4 Feb 2026 10,000 — $10K -2.5% 0.04% DBT
416 BRITISH COLUMBIA PROV OF 110709AL6 Feb 2026 10,000 — $10K -2.0% 0.04% DBT
417 HYUNDAI CAPITAL AMERICA 44891ACH8 Feb 2026 10,000 — $10K -1.3% 0.04% DBT
418 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 10,000 — $10K -1.5% 0.04% DBT
419 PRUDENTIAL FINANCIAL INC 744320BK7 Feb 2026 10,000 — $10K -1.6% 0.04% DBT
420 TOYOTA MOTOR CREDIT CORP 89236TMF9 Feb 2026 10,000 — $10K -1.8% 0.04% DBT
421 BP CAP MARKETS AMERICA 10373QCA6 Feb 2026 10,000 — $10K -2.7% 0.04% DBT
422 ANALOG DEVICES INC 032654BB0 Feb 2026 10,000 — $10K -2.8% 0.04% DBT
423 United States Treasury 912810QV3 Feb 2026 13,139 +232 $10K -2.2% 0.04% DBT
424 JOHN DEERE CAPITAL CORP 24422EXB0 Feb 2026 10,000 — $10K -1.1% 0.04% DBT
425 EOG RESOURCES INC 26875PAZ4 Feb 2026 10,000 — $10K -2.2% 0.04% DBT
426 CANADA GOVERNMENT 43358BAA1 Feb 2026 10,000 — $10K -2.0% 0.04% DBT
427 PENSKE TRUCK LEASING/PTL 709599BS2 Feb 2026 10,000 — $10K -1.2% 0.04% DBT
428 UNION ELECTRIC CO 906548CY6 Feb 2026 10,000 — $10K -2.8% 0.04% DBT
429 JPMORGAN CHASE & CO 46647PFC5 Feb 2026 10,000 — $10K -2.4% 0.04% DBT
430 ROYAL BANK OF CANADA 78017DAC2 Feb 2026 10,000 — $10K -2.1% 0.04% DBT
431 LAS VEGAS SANDS CORP 517834AM9 Feb 2026 10,000 — $10K -1.0% 0.04% DBT
432 TORONTO-DOMINION BANK 89115A2Y7 Feb 2026 10,000 — $10K -1.6% 0.04% DBT
433 LYB INT FINANCE III 50249AAR4 Feb 2026 10,000 — $10K +0.3% 0.04% DBT
434 FISERV INC 337738BG2 Feb 2026 10,000 — $10K -1.2% 0.04% DBT
435 PACCAR FINANCIAL CORP 69371RS98 Feb 2026 10,000 — $10K -2.4% 0.04% DBT
436 MASTERCARD INC 57636QAX2 Feb 2026 10,000 — $10K -2.0% 0.04% DBT
437 TARGA RESOURCES PARTNERS 87612BBQ4 Feb 2026 10,000 — $10K -0.5% 0.04% DBT
438 NORTHWESTERN MUTUAL GLBL 66815L2U2 Feb 2026 10,000 — $10K -1.7% 0.04% DBT
439 APPLOVIN CORP 03831WAB4 Feb 2026 10,000 — $10K -0.9% 0.04% DBT
440 BRIGHTHOUSE FINANCIAL IN 10922NAG8 May 2026 10,000 NEW $10K — 0.04% DBT
441 WALMART INC 931142FP3 Feb 2026 10,000 — $10K -2.5% 0.04% DBT
442 CVS HEALTH CORP 126650DW7 Feb 2026 10,000 — $10K -1.4% 0.04% DBT
443 JACKSON FINANCIAL INC 46817MAS6 Feb 2026 10,000 — $10K -1.5% 0.04% DBT
444 SAN DIEGO G & E 797440CE2 Feb 2026 10,000 — $10K -1.5% 0.04% DBT
445 MARRIOTT INTERNATIONAL 571903BL6 Feb 2026 10,000 — $10K -1.4% 0.04% DBT
446 ROYAL BANK OF CANADA 78016FZX5 Feb 2026 10,000 — $10K -2.7% 0.04% DBT
447 PROVINCE OF QUEBEC 748148M91 Feb 2026 10,000 — $10K -1.8% 0.04% DBT
448 PROGRESSIVE CORP 743315BB8 Feb 2026 10,000 — $10K -2.1% 0.04% DBT
449 GILEAD SCIENCES INC 375558CC5 Feb 2026 10,000 — $10K -2.5% 0.04% DBT
450 PUGET ENERGY INC 745310AQ5 Feb 2026 10,000 — $10K -2.5% 0.04% DBT
451 MONDELEZ INTERNATIONAL 609207BC8 Feb 2026 10,000 — $10K -1.5% 0.04% DBT
452 AEP TRANSMISSION CO LLC 00115AAR0 Feb 2026 10,000 — $10K -2.5% 0.04% DBT
453 CONSTELLATION EN GEN LLC 30161MAJ2 Feb 2026 10,000 — $10K -2.6% 0.04% DBT
454 BMW US CAPITAL LLC 05565ECF0 Feb 2026 10,000 — $10K -2.7% 0.04% DBT
455 GLP CAPITAL LP / FIN II 361841AL3 Feb 2026 10,000 — $10K -1.3% 0.04% DBT
456 MARS INC 571676AY1 Feb 2026 10,000 — $10K -2.0% 0.04% DBT
457 KENVUE INC 49177JAK8 Feb 2026 10,000 — $10K -2.5% 0.04% DBT
458 HYUNDAI CAPITAL AMERICA 44891ADL8 Feb 2026 10,000 — $10K -1.1% 0.04% DBT
459 REALTY INCOME CORP 756109CG7 Feb 2026 10,000 — $10K -2.7% 0.04% DBT
460 CONSUMERS ENERGY CO 210518DS2 Feb 2026 10,000 — $10K -1.0% 0.04% DBT
461 CANADIAN IMPERIAL BANK 13607PJ21 Feb 2026 10,000 — $10K -0.1% 0.04% DBT
462 CHEVRON USA INC 166756BB1 Feb 2026 10,000 — $10K -1.1% 0.04% DBT
463 PFIZER INVESTMENT ENTER 716973AD4 Feb 2026 10,000 — $10K -1.9% 0.04% DBT
464 BANK OF AMERICA CORP 06051GKY4 Feb 2026 10,000 — $10K -2.2% 0.04% DBT
465 AMERICAN EXPRESS CO 025816ED7 Feb 2026 10,000 — $10K -1.1% 0.04% DBT
466 NETFLIX INC 64110LAZ9 Feb 2026 10,000 — $10K -2.5% 0.04% DBT
467 AMCOR FLEXIBLES NORTH AM 02344AAF5 Feb 2026 10,000 — $10K -1.2% 0.04% DBT
468 BANK OF NOVA SCOTIA 06418GAM9 Feb 2026 10,000 — $10K -0.0% 0.04% DBT
469 XCEL ENERGY INC 98389BBD1 Feb 2026 10,000 — $10K -1.1% 0.04% DBT
470 EQUITABLE FINANCIAL LIFE 29449WAR8 Feb 2026 10,000 — $10K -1.1% 0.04% DBT
471 FAIRFAX FINL HLDGS LTD 303901BB7 Feb 2026 10,000 — $10K -1.2% 0.04% DBT
472 ROYAL CARIBBEAN CRUISES 780153BK7 Feb 2026 10,000 — $10K -0.4% 0.04% DBT
473 RAYMOND JAMES FINANCIAL 754730AG4 Feb 2026 10,000 — $10K -2.0% 0.04% DBT
474 CBRE SERVICES INC 12505BAJ9 Feb 2026 10,000 — $10K -1.6% 0.04% DBT
475 ROYAL BANK OF CANADA 78017FZS5 Feb 2026 10,000 — $10K -0.7% 0.04% DBT
476 GE HEALTHCARE TECH INC 36266GAB3 Feb 2026 10,000 — $10K -2.1% 0.04% DBT
477 AMERICAN INTL GROUP 026874DM6 Feb 2026 10,000 — $10K -1.3% 0.04% DBT
478 CITIGROUP INC 172967PZ8 Feb 2026 10,000 — $10K -0.5% 0.04% DBT
479 EQUITABLE AMERICA GLOBAL 29446Q2B8 Feb 2026 10,000 — $10K -2.0% 0.04% DBT
480 EPR PROPERTIES 26884UAE9 Feb 2026 10,000 — $10K -1.0% 0.04% DBT
481 US BANCORP 91159HJF8 Feb 2026 10,000 — $10K -0.7% 0.04% DBT
482 ROYAL BANK OF CANADA 78017FZT3 Feb 2026 10,000 — $10K -1.7% 0.04% DBT
483 OMEGA HLTHCARE INVESTORS 681936BK5 Feb 2026 10,000 — $10K -0.8% 0.04% DBT
484 JPMORGAN CHASE & CO 46647PDH6 Feb 2026 10,000 — $10K -2.4% 0.04% DBT
485 TRAVELERS COS INC 89417EAT6 Feb 2026 10,000 — $10K -2.5% 0.04% DBT
486 AMERICAN EXPRESS CO 025816EK1 Feb 2026 10,000 — $10K -2.1% 0.04% DBT
487 CENCORA INC 03073EAY1 Feb 2026 10,000 — $10K -3.1% 0.04% DBT
488 BANK OF MONTREAL 06368L8L3 Feb 2026 10,000 — $10K -1.7% 0.04% DBT
489 WESTERN MIDSTREAM OPERAT 958254AK0 Feb 2026 10,000 — $10K -1.3% 0.04% DBT
490 PACIFIC LIFE GF II 6944PL3L1 Feb 2026 10,000 — $10K -2.6% 0.04% DBT
491 NEW YORK LIFE GLOBAL FDG 64953BBW7 Feb 2026 10,000 — $10K -1.0% 0.04% DBT
492 HUMANA INC 444859CD2 Feb 2026 10,000 — $10K -1.8% 0.04% DBT
493 DEVON ENERGY CORPORATION 25179MBE2 Feb 2026 10,000 — $10K -0.0% 0.04% DBT
494 NEW YORK LIFE GLOBAL FDG 64952WFN8 Feb 2026 10,000 — $10K -2.2% 0.04% DBT
495 WASTE MANAGEMENT INC 94106LCE7 Feb 2026 10,000 — $10K -2.7% 0.04% DBT
496 SYSCO CORPORATION 871829AJ6 Feb 2026 10,000 — $10K -4.1% 0.04% DBT
497 ENTERPRISE PRODUCTS OPER 29379VCK7 Feb 2026 10,000 — $10K -2.2% 0.04% DBT
498 CNH INDUSTRIAL CAP LLC 12592BAQ7 Feb 2026 10,000 — $10K -1.0% 0.04% DBT
499 BLACKSTONE SECURED LEND 09261XAJ1 Feb 2026 10,000 — $10K -0.2% 0.04% DBT
500 ADOBE INC 00724PAG4 Feb 2026 10,000 — $10K -2.2% 0.04% DBT
501 MIZUHO FINANCIAL GROUP 60687YDL0 Feb 2026 10,000 — $10K -2.1% 0.04% DBT
502 L3HARRIS TECH INC 502431AM1 Feb 2026 10,000 — $10K -1.1% 0.04% DBT
503 HP ENTERPRISE CO 42824CBU2 Feb 2026 10,000 — $10K -1.5% 0.04% DBT
504 SIMON PROPERTY GROUP LP 828807EA1 Feb 2026 10,000 — $10K -2.5% 0.04% DBT
505 ATLASSIAN CORPORATION 049468AB7 May 2026 10,000 NEW $10K — 0.04% DBT
506 QUANTA SERVICES INC 74762EAM4 Feb 2026 10,000 — $10K -1.0% 0.04% DBT
507 DEUTSCHE BANK NY 251526DB2 Feb 2026 10,000 — $10K -2.0% 0.04% DBT
508 BANK OF NOVA SCOTIA 06418GAN7 Feb 2026 10,000 — $10K -1.9% 0.04% DBT
509 BLACKSTONE PRIVATE CRE 09261HBR7 Feb 2026 10,000 — $10K -0.1% 0.04% DBT
510 ENTERPRISE PRODUCTS OPER 29379VBR3 Feb 2026 10,000 — $10K -0.6% 0.04% DBT
511 JPMORGAN CHASE & CO 46647PAX4 Feb 2026 10,000 — $10K -1.4% 0.04% DBT
512 MORGAN STANLEY 61747YFU4 Feb 2026 10,000 — $10K -2.0% 0.04% DBT
513 AFRICAN DEVELOPMENT BANK 00828EFF1 Feb 2026 10,000 — $10K -2.2% 0.04% DBT
514 BROWN & BROWN INC 115236AB7 Feb 2026 10,000 — $10K -1.1% 0.04% DBT
515 CONTINENTAL RESOURCES 212015AS0 Feb 2026 10,000 — $10K -0.7% 0.04% DBT
516 ALPHABET INC 02079KAV9 Feb 2026 10,000 — $10K -1.3% 0.04% DBT
517 KEURIG DR PEPPER INC 49271VBA7 Feb 2026 10,000 — $10K -1.6% 0.04% DBT
518 JOHN DEERE CAPITAL CORP 24422EXX2 Feb 2026 10,000 — $10K -2.5% 0.04% DBT
519 CATERPILLAR FINL SERVICE 14913UBD1 Feb 2026 10,000 — $10K -1.2% 0.04% DBT
520 AMERICAN EXPRESS CO 025816CP2 Feb 2026 10,000 — $10K -0.2% 0.04% DBT
521 VICI PROPERTIES LP 925650AD5 Feb 2026 10,000 — $10K -1.9% 0.04% DBT
522 AMAZON.COM INC 023135CS3 Feb 2026 10,000 — $10K -1.3% 0.04% DBT
523 MPLX LP 55336VAR1 Feb 2026 10,000 — $10K -0.8% 0.04% DBT
524 KINDER MORGAN INC 49456BAV3 Feb 2026 10,000 — $10K -2.5% 0.04% DBT
525 AMGEN INC 031162DS6 Feb 2026 10,000 — $10K -3.0% 0.04% DBT
526 CARDINAL HEALTH INC 14149YBU1 Feb 2026 10,000 — $10K -2.2% 0.04% DBT
527 BAXTER INTERNATIONAL INC 071813DD8 Feb 2026 10,000 — $10K -1.4% 0.04% DBT
528 SIMON PROPERTY GROUP LP 828807DZ7 Feb 2026 10,000 — $10K -2.1% 0.04% DBT
529 ATHENE GLOBAL FUNDING 04685A4R9 Feb 2026 10,000 — $10K -1.8% 0.04% DBT
530 WOODSIDE FINANCE LTD 980236AR4 Feb 2026 10,000 — $10K -1.3% 0.04% DBT
531 CONSTELLATION BRANDS INC 21036PBL1 Feb 2026 10,000 — $10K -2.6% 0.04% DBT
532 MASTEC INC 576323AP4 Feb 2026 10,000 — $10K -0.9% 0.04% DBT
533 UNUM GROUP 91529YAJ5 Feb 2026 10,000 — $10K -0.2% 0.04% DBT
534 INTERCONTINENTALEXCHANGE 45866FAW4 Feb 2026 10,000 — $10K -2.4% 0.04% DBT
535 INDIANA MICHIGAN POWER 454889AS5 Feb 2026 10,000 — $10K -1.0% 0.04% DBT
536 ELEVANCE HEALTH INC 036752AB9 Feb 2026 10,000 — $10K -0.6% 0.04% DBT
537 GUARDIAN LIFE GLOB FUND 40139LBJ1 Feb 2026 10,000 — $10K -1.4% 0.04% DBT
538 MPLX LP 55336VCE8 May 2026 10,000 NEW $10K — 0.04% DBT
539 CITIGROUP INC 172967MP3 Feb 2026 10,000 — $10K -1.6% 0.04% DBT
540 MORGAN STANLEY 61748UAK8 Feb 2026 10,000 — $10K -1.3% 0.04% DBT
541 STRYKER CORP 863667AQ4 Feb 2026 10,000 — $10K -0.9% 0.04% DBT
542 ALLIANT ENERGY CORP 018802AF5 Feb 2026 10,000 — $10K -0.7% 0.04% DBT
543 AMAZON.COM INC 023135DF0 May 2026 10,000 NEW $10K — 0.04% DBT
544 ROPER TECHNOLOGIES INC 776696AH9 Feb 2026 10,000 — $10K -2.1% 0.04% DBT
545 COX COMMUNICATIONS INC 224044CJ4 Feb 2026 10,000 — $10K -0.4% 0.04% DBT
546 HIGHWOODS REALTY LP 431282AQ5 Feb 2026 10,000 — $10K -0.7% 0.04% DBT
547 US BANCORP 91159HJL5 Feb 2026 10,000 — $10K -2.7% 0.04% DBT
548 ASIAN DEVELOPMENT BANK 045167GB3 Feb 2026 10,000 — $10K -3.2% 0.04% DBT
549 NEXTERA ENERGY CAPITAL 65339KAV2 Feb 2026 10,000 — $10K -0.5% 0.04% DBT
550 AMERICAN WATER CAPITAL C 03040WAS4 Feb 2026 10,000 — $10K -1.2% 0.04% DBT
551 AMERICAN HONDA FINANCE 02665WEZ0 Feb 2026 10,000 — $10K -3.0% 0.04% DBT
552 THERMO FISHER SCIENTIFIC 883556DF6 Feb 2026 10,000 — $10K -2.3% 0.04% DBT
553 SOCIETE GENERALE 83368RCK6 Feb 2026 10,000 — $10K -2.8% 0.04% DBT
554 TORONTO-DOMINION BANK 89115A2E1 Feb 2026 10,000 — $10K -2.3% 0.04% DBT
555 VERIZON COMMUNICATIONS 92343VHH0 Feb 2026 10,000 — $10K -2.6% 0.04% DBT
556 SUMITOMO MITSUI FINL GRP 86562MEB2 Feb 2026 10,000 — $10K -3.8% 0.04% DBT
557 BANK OF AMERICA CORP 06051GHD4 Feb 2026 10,000 — $10K -0.6% 0.04% DBT
558 EVERSOURCE ENERGY 30040WBB3 Feb 2026 10,000 — $10K -2.2% 0.04% DBT
559 ONEOK INC 682680CE1 Feb 2026 10,000 — $10K -2.0% 0.04% DBT
560 NORTHROP GRUMMAN CORP 666807BN1 Feb 2026 10,000 — $10K -0.7% 0.04% DBT
561 CHARLES SCHWAB CORP 808513AU9 Feb 2026 10,000 — $10K -0.8% 0.04% DBT
562 COREBRIDGE GLOB FUNDING 00138CBJ6 Feb 2026 10,000 — $10K -1.9% 0.04% DBT
563 ORACLE CORP 68389XDZ5 May 2026 10,000 NEW $10K — 0.04% DBT
564 VOYA FINANCIAL INC 45685EAJ5 Feb 2026 10,000 — $10K +0.3% 0.04% DBT
565 TYSON FOODS INC 902494AZ6 Feb 2026 10,000 — $10K -3.0% 0.04% DBT
566 COMMONSPIRIT HEALTH 20268JAY9 Feb 2026 10,000 — $10K -2.3% 0.04% DBT
567 ORACLE CORP 68389XBN4 Feb 2026 10,000 — $10K -0.1% 0.04% DBT
568 ELEVANCE HEALTH INC 036752BK8 Feb 2026 10,000 — $10K -2.4% 0.04% DBT
569 NEVADA POWER CO 641423CC0 Feb 2026 10,000 — $10K -1.2% 0.04% DBT
570 ARES CAPITAL CORP 04010LBD4 Feb 2026 10,000 — $10K +0.0% 0.04% DBT
571 BRITISH COLUMBIA PROV OF 11070TAM0 Feb 2026 10,000 — $10K -3.1% 0.04% DBT
572 BOOZ ALLEN HAMILTON INC 09951LAA1 Feb 2026 10,000 — $10K -0.5% 0.04% DBT
573 UBER TECHNOLOGIES INC 90353TAT7 Feb 2026 10,000 — $10K -1.8% 0.04% DBT
574 ABBOTT LABORATORIES 002824BG4 Feb 2026 10,000 — $10K -3.2% 0.04% DBT
575 HCA INC 404119DE6 Feb 2026 10,000 — $10K -2.5% 0.04% DBT
576 UBS GROUP AG 225401BP2 Feb 2026 10,000 — $10K -2.2% 0.04% DBT
577 BLACKSTONE REG FINANCE 092914AC4 Feb 2026 10,000 — $10K -1.7% 0.04% DBT
578 VISTRA OPERATIONS CO LLC 92840VAW2 Feb 2026 10,000 — $10K -3.1% 0.04% DBT
579 AMGEN INC 031162DT4 Feb 2026 10,000 — $10K -2.6% 0.04% DBT
580 INTEL CORP 458140CH1 Feb 2026 10,000 — $10K -0.9% 0.04% DBT
581 OWENS CORNING 690742AK7 Feb 2026 10,000 — $10K -1.8% 0.04% DBT
582 BECTON DICKINSON & CO 075887CP2 Feb 2026 10,000 — $10K -2.8% 0.04% DBT
583 T-MOBILE USA INC 87264ADM4 Feb 2026 10,000 — $10K -2.4% 0.04% DBT
584 CINTAS CORPORATION NO. 2 17252MAQ3 Feb 2026 10,000 — $10K -2.1% 0.04% DBT
585 MORGAN STANLEY 61747YFV2 Feb 2026 10,000 — $10K -2.9% 0.04% DBT
586 TRANSCONT GAS PIPE LINE 893574AB9 Feb 2026 10,000 — $10K -3.1% 0.04% DBT
587 WELLS FARGO & COMPANY 949746RF0 Feb 2026 10,000 — $10K -2.9% 0.04% DBT
588 PLAINS ALL AMER PIPELINE 72650RBM3 Feb 2026 10,000 — $10K -1.5% 0.04% DBT
589 KINDER MORGAN INC 49456BAH4 Feb 2026 10,000 — $10K -2.3% 0.04% DBT
590 CHENIERE ENERGY PARTNERS 16411QAK7 Feb 2026 10,000 — $10K -1.7% 0.04% DBT
591 UNITED PARCEL SERVICE 911312CE4 Feb 2026 10,000 — $10K -2.5% 0.04% DBT
592 FISERV INC 337738AU2 Feb 2026 10,000 — $10K -1.0% 0.04% DBT
593 CARLYLE FINANCE SUB LLC 14314DAA1 Feb 2026 10,000 — $10K -1.4% 0.04% DBT
594 CORNING INC 219350AX3 Feb 2026 10,000 — $10K -2.5% 0.04% DBT
595 PUGET ENERGY INC 745310AM4 Feb 2026 10,000 — $10K -0.7% 0.04% DBT
596 GENERAL MOTORS FINL CO 37045XCY0 Feb 2026 10,000 — $10K -1.6% 0.04% DBT
597 AMAZON.COM INC 023135CW4 Feb 2026 10,000 — $10K -3.0% 0.04% DBT
598 T-MOBILE USA INC 87264ACW3 Feb 2026 10,000 — $10K -2.5% 0.04% DBT
599 WESTLAKE CORP 960413AW2 Feb 2026 10,000 — $10K -1.6% 0.04% DBT
600 PROTECTIVE LIFE CORP 743674BE2 Feb 2026 10,000 — $10K -1.9% 0.04% DBT
601 SHELL INTERNATIONAL FIN 822582CG5 Feb 2026 10,000 — $10K -0.6% 0.04% DBT
602 APPLE INC 037833EP1 Feb 2026 10,000 -10,000 $10K -51.0% 0.04% DBT
603 HCA INC 404119CA5 Feb 2026 10,000 — $10K -1.9% 0.04% DBT
604 FIRSTENERGY TRANSMISSION 33767BAA7 Feb 2026 10,000 — $10K -3.6% 0.04% DBT
605 PFIZER INVESTMENT ENTER 716973AF9 Feb 2026 10,000 — $9K -2.3% 0.04% DBT
606 MARSH & MCLENNAN COS INC 571748CD2 Feb 2026 10,000 — $9K -1.1% 0.04% DBT
607 CROWN CASTLE INC 22822VAN1 Feb 2026 10,000 — $9K -1.2% 0.04% DBT
608 AMEREN CORP 023608AJ1 Feb 2026 10,000 — $9K -2.1% 0.04% DBT
609 United States Treasury 912810US5 May 2026 10,179 NEW $9K — 0.04% DBT
610 EXXON MOBIL CORPORATION 30231GBE1 Feb 2026 10,000 — $9K -1.6% 0.04% DBT
611 CIGNA GROUP/THE 125523AJ9 Feb 2026 10,000 — $9K -2.2% 0.04% DBT
612 AMPHENOL CORP 032095BB6 Feb 2026 10,000 — $9K -2.2% 0.04% DBT
613 PHILLIPS 66 CO 718547AW2 Feb 2026 10,000 — $9K -1.9% 0.04% DBT
614 SUMISHO AIR LEASE CORP 00914AAQ5 Feb 2026 10,000 — $9K -0.5% 0.04% DBT
615 WELLS FARGO & COMPANY 95000U2G7 Feb 2026 10,000 — $9K -1.3% 0.04% DBT
616 JPMORGAN CHASE & CO 46647PBE5 Feb 2026 10,000 — $9K -1.5% 0.04% DBT
617 DUKE ENERGY PROGRESS LLC 26442UAR5 Feb 2026 10,000 — $9K -2.5% 0.04% DBT
618 CANADIAN IMPERIAL BANK 13607HR53 Feb 2026 10,000 — $9K -2.3% 0.04% DBT
619 NUTRIEN LTD 67077MAW8 Feb 2026 10,000 — $9K -1.5% 0.04% DBT
620 BLACKSTONE HOLDINGS FINA 09261BAC4 Feb 2026 10,000 — $9K -0.5% 0.04% DBT
621 CONAGRA BRANDS INC 205887CD2 May 2026 10,000 NEW $9K — 0.04% DBT
622 STATE STREET CORP 857477BF9 Feb 2026 10,000 — $9K -1.8% 0.04% DBT
623 CARRIER GLOBAL CORP 14448CAQ7 Feb 2026 10,000 — $9K -1.5% 0.04% DBT
624 ORACLE CORP 68389XBX2 Feb 2026 15,000 — $9K -0.5% 0.04% DBT
625 BUNGE LTD FINANCE CORP 120568BN9 Feb 2026 10,000 — $9K -1.9% 0.04% DBT
626 PNC FINANCIAL SERVICES 693475AZ8 Feb 2026 10,000 — $9K -1.6% 0.04% DBT
627 ONTARIO (PROVINCE OF) 68323AFG4 Feb 2026 10,000 — $9K -1.6% 0.04% DBT
628 MITSUBISHI UFJ FIN GRP 606822BB9 Feb 2026 10,000 — $9K -2.9% 0.04% DBT
629 ESTEE LAUDER CO INC 29736RAP5 Feb 2026 10,000 — $9K -1.3% 0.04% DBT
630 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 10,000 — $9K -1.4% 0.04% DBT
631 CHARTER COMM OPT LLC/CAP 161175CJ1 Feb 2026 10,000 — $9K -2.9% 0.04% DBT
632 REPUBLIC SERVICES INC 760759AV2 Feb 2026 10,000 — $9K -1.4% 0.04% DBT
633 MORGAN STANLEY 61744YAR9 Feb 2026 10,000 — $9K -2.4% 0.04% DBT
634 JM SMUCKER CO 832696AS7 Feb 2026 10,000 — $9K -1.4% 0.04% DBT
635 GATX CORP 361448AU7 Feb 2026 10,000 — $9K -4.1% 0.04% DBT
636 ENTERPRISE PRODUCTS OPER 29379VAW3 Feb 2026 10,000 — $9K -2.5% 0.04% DBT
637 Ecuador Government International Bonds 000000000 Feb 2026 10,000 NEW $9K — 0.04% DBT
638 PRUDENTIAL FINANCIAL INC 744320BH4 Feb 2026 10,000 — $9K -1.7% 0.04% DBT
639 MATTEL INC 577081AW2 Feb 2026 10,000 — $9K -3.1% 0.04% DBT
640 WILLIAMS COMPANIES INC 96949LAC9 Feb 2026 10,000 — $9K -2.0% 0.04% DBT
641 BANK OF AMERICA CORP 06051GGM5 Feb 2026 10,000 — $9K -2.3% 0.04% DBT
642 PAYPAL HOLDINGS INC 70450YAH6 Feb 2026 10,000 — $9K -2.2% 0.04% DBT
643 INTERCONTINENTALEXCHANGE 45866FAK0 Feb 2026 10,000 — $9K -1.5% 0.04% DBT
644 CI FINANCIAL CORP 125491AN0 Feb 2026 10,000 — $9K -1.4% 0.04% DBT
645 WELLTOWER OP LLC 95040QAP9 Feb 2026 10,000 — $9K -2.2% 0.04% DBT
646 MCDONALD'S CORP 58013MFA7 Feb 2026 10,000 — $9K -2.9% 0.04% DBT
647 PACIFIC GAS & ELECTRIC 694308JG3 Feb 2026 10,000 — $9K -1.8% 0.04% DBT
648 CVS HEALTH CORP 126650CN8 Feb 2026 10,000 — $9K -1.8% 0.04% DBT
649 ZIMMER BIOMET HOLDINGS 98956PAV4 Feb 2026 10,000 — $9K -1.8% 0.04% DBT
650 WELLS FARGO & COMPANY 95000U2M4 Feb 2026 10,000 — $9K -2.0% 0.04% DBT
651 ORACLE CORP 68389XDP7 Feb 2026 10,000 — $9K -1.2% 0.04% DBT
652 DOC DR LLC 71951QAC6 Feb 2026 10,000 — $9K -1.9% 0.04% DBT
653 KRAFT HEINZ FOODS CO 50077LAM8 Feb 2026 10,000 — $9K -3.1% 0.04% DBT
654 UNITEDHEALTH GROUP INC 91324PCR1 Feb 2026 10,000 — $9K -1.9% 0.04% DBT
655 CSC HOLDINGS LLC 126307AZ0 Feb 2026 15,000 — $9K -6.4% 0.04% DBT
656 COMCAST CORP 20030NEG2 Feb 2026 10,000 — $9K -4.0% 0.04% DBT
657 LEAR CORP 521865BC8 Feb 2026 10,000 — $9K -2.6% 0.04% DBT
658 ELEVANCE HEALTH INC 94973VBB2 Feb 2026 10,000 — $9K -2.2% 0.04% DBT
659 GLOBAL PAYMENTS INC 37940XAH5 Feb 2026 10,000 — $9K -2.0% 0.04% DBT
660 SEKISUI HOUSE US 552676AU2 Feb 2026 10,000 — $9K -2.2% 0.04% DBT
661 ABBVIE INC 00287YAM1 Feb 2026 10,000 — $9K -2.8% 0.04% DBT
662 KROGER CO 501044DQ1 Feb 2026 10,000 — $9K -1.4% 0.04% DBT
663 EUROPEAN INVESTMENT BANK 298785JL1 Feb 2026 10,000 — $9K -2.1% 0.04% DBT
664 ENTERGY LOUISIANA LLC 29364WBH0 Feb 2026 10,000 — $9K -2.2% 0.04% DBT
665 SALESFORCE INC 79466LAJ3 Feb 2026 10,000 — $9K -1.8% 0.04% DBT
666 HONEYWELL INTERNATIONAL 438516CF1 Feb 2026 10,000 — $9K -1.9% 0.03% DBT
667 EXTRA SPACE STORAGE LP 30225VAG2 Feb 2026 10,000 — $9K -1.7% 0.03% DBT
668 AON GLOBAL LTD 00185AAG9 Feb 2026 10,000 — $9K -1.3% 0.03% DBT
669 COMMONSPIRIT HEALTH 14916RAD6 Feb 2026 10,000 — $9K -3.4% 0.03% DBT
670 ROGERS COMMUNICATIONS IN 775109CJ8 Feb 2026 10,000 — $9K -2.2% 0.03% DBT
671 United States Treasury 912810TP3 Feb 2026 11,098 +196 $9K -3.7% 0.03% DBT
672 PEPSICO INC 713448BZ0 Feb 2026 10,000 — $9K -3.1% 0.03% DBT
673 BANK OF AMERICA CORP 06051GGG8 Feb 2026 10,000 — $9K -2.9% 0.03% DBT
674 SPECTRA ENERGY PARTNERS 84756NAG4 Feb 2026 10,000 — $8K -1.9% 0.03% DBT
675 ASTRAZENECA PLC 046353AG3 Feb 2026 10,000 — $8K -2.6% 0.03% DBT
676 SEMPRA 816851BH1 Feb 2026 10,000 — $8K -3.0% 0.03% DBT
677 HCA INC 404119CS6 Feb 2026 10,000 — $8K -2.8% 0.03% DBT
678 AMERICAN EXPRESS CO 025816BF5 Feb 2026 10,000 — $8K -3.5% 0.03% DBT
679 ALEXANDRIA REAL ESTATE E 015271AW9 Feb 2026 10,000 — $8K -2.0% 0.03% DBT
680 PACIFIC GAS & ELECTRIC 694308JN8 Feb 2026 10,000 — $8K -2.9% 0.03% DBT
681 TARGET CORP 87612EBA3 Feb 2026 10,000 — $8K -2.7% 0.03% DBT
682 APPLE INC 037833AL4 Feb 2026 10,000 — $8K -2.8% 0.03% DBT
683 BORGWARNER INC 099724AH9 Feb 2026 10,000 — $8K -2.6% 0.03% DBT
684 ALTRIA GROUP INC 02209SAM5 Feb 2026 10,000 — $8K -3.2% 0.03% DBT
685 MPLX LP 55336VAP5 Feb 2026 10,000 — $8K -1.7% 0.03% DBT
686 DOW CHEMICAL CO/THE 260543CG6 Feb 2026 10,000 — $8K +2.4% 0.03% DBT
687 CHARTER COMM OPT LLC/CAP 161175BL7 Feb 2026 10,000 — $8K -3.4% 0.03% DBT
688 COREBRIDGE FINANCIAL INC 21871XAM1 Feb 2026 10,000 — $8K +1.3% 0.03% DBT
689 United States Treasury 912810QP6 Feb 2026 8,285 +146 $8K -2.0% 0.03% DBT
690 United States Treasury 912810RA8 Feb 2026 10,761 +190 $8K -2.4% 0.03% DBT
691 FORD MOTOR COMPANY 345370CQ1 Feb 2026 10,000 — $8K -1.0% 0.03% DBT
692 BANK OF AMERICA CORP 06051GJA8 Feb 2026 10,000 — $8K -2.6% 0.03% DBT
693 OCCIDENTAL PETROLEUM COR 674599CN3 Feb 2026 10,000 — $8K +1.3% 0.03% DBT
694 ONEOK INC 682680BY8 Feb 2026 10,000 — $8K -2.4% 0.03% DBT
695 HONEYWELL INTERNATIONAL 438516BS4 Feb 2026 10,000 — $8K -3.8% 0.03% DBT
696 MORGAN STANLEY 61772BAC7 Feb 2026 10,000 — $8K -3.2% 0.03% DBT
697 JPMORGAN CHASE & CO 46647PCD6 Feb 2026 10,000 — $8K -2.5% 0.03% DBT
698 ALTRIA GROUP INC 02209SBM4 Feb 2026 10,000 — $8K -2.7% 0.03% DBT
699 CHARTER COMM OPT LLC/CAP 161175BT0 Feb 2026 10,000 — $7K -2.7% 0.03% DBT
700 CONOCOPHILLIPS COMPANY 20826FAV8 Feb 2026 10,000 — $7K -2.7% 0.03% DBT
701 WALT DISNEY COMPANY/THE 254687FZ4 Feb 2026 10,000 — $7K -2.6% 0.03% DBT
702 United States Treasury 912810RW0 Feb 2026 10,249 +181 $7K -3.2% 0.03% DBT
703 CROWN CASTLE INC 22822VAX9 Feb 2026 10,000 — $7K -1.9% 0.03% DBT
704 NORFOLK SOUTHERN CORP 655844CN6 Feb 2026 10,000 — $7K -3.0% 0.03% DBT
705 JPMORGAN CHASE & CO 46647PCE4 Feb 2026 10,000 — $7K -3.3% 0.03% DBT
706 SOUTHERN CAL EDISON 842400GT4 Feb 2026 10,000 — $7K -3.5% 0.03% DBT
707 Ukraine Government International Bonds 000000000 Feb 2026 10,000 NEW $7K — 0.03% DBT
708 PIEDMONT NATURAL GAS CO 720186AM7 Feb 2026 10,000 — $7K -2.1% 0.03% DBT
709 PACIFIC LIFECORP 694476AE2 Feb 2026 10,000 — $7K -3.1% 0.03% DBT
710 United States Treasury 912810QF8 Feb 2026 6,868 +121 $7K -1.9% 0.03% DBT
711 TOTALENERGIES CAP INTL 89153VAV1 Feb 2026 10,000 — $7K -2.0% 0.03% DBT
712 MARTIN MARIETTA MATERIAL 573284AX4 Feb 2026 10,000 — $7K -2.3% 0.03% DBT
713 AT&T INC 00206RKJ0 Feb 2026 10,000 — $7K -2.9% 0.03% DBT
714 SOUTHWESTERN ELEC POWER 845437BT8 Feb 2026 10,000 — $7K -1.8% 0.03% DBT
715 United States Treasury 912810TE8 Feb 2026 12,443 +220 $7K -4.0% 0.03% DBT
716 NEVADA POWER CO 641423CE6 Feb 2026 10,000 — $7K -3.0% 0.03% DBT
717 CABLE ONE INC 12685JAC9 Feb 2026 10,000 — $6K -7.3% 0.03% DBT
718 United States Treasury 912810RR1 Feb 2026 8,353 +147 $6K -3.1% 0.03% DBT
719 United States Treasury 912810SM1 Feb 2026 10,906 +193 $6K -3.8% 0.03% DBT
720 MERCK & CO INC 58933YBF1 Feb 2026 10,000 — $6K -2.6% 0.02% DBT
721 United States Treasury 912810SV1 Feb 2026 10,136 +179 $5K -4.2% 0.02% DBT
722 United States Treasury 912810SB5 Feb 2026 7,358 +130 $5K -3.3% 0.02% DBT
723 BOEING CO/THE 097023DQ5 Feb 2026 5,000 — $5K -1.8% 0.02% DBT
724 SOUTHERN CO 842587DT1 Feb 2026 5,000 — $5K -2.3% 0.02% DBT
725 AMERICAN ELECTRIC POWER 025537AX9 Feb 2026 5,000 — $5K -2.1% 0.02% DBT
726 ONEOK INC 682680BK8 Feb 2026 5,000 — $5K -2.1% 0.02% DBT
727 AMER AIRLN 15-2 AA PTT 02377BAB2 Feb 2026 5,262 -237 $5K -5.1% 0.02% DBT
728 CITIGROUP INC 172967PU9 Feb 2026 5,000 — $5K -1.9% 0.02% DBT
729 L3HARRIS TECH INC 502431AQ2 Feb 2026 5,000 — $5K -2.6% 0.02% DBT
730 WELLS FARGO & COMPANY 95000U3V3 Feb 2026 5,000 — $5K -2.5% 0.02% DBT
731 DOMINION ENERGY INC 25746UDR7 Feb 2026 5,000 — $5K -2.1% 0.02% DBT
732 HUMANA INC 444859BZ4 Feb 2026 5,000 — $5K -1.0% 0.02% DBT
733 MORGAN STANLEY 61748UAF9 Feb 2026 5,000 — $5K -2.5% 0.02% DBT
734 BANK OF AMERICA CORP 06051GMM8 Feb 2026 5,000 — $5K -2.3% 0.02% DBT
735 MARRIOTT INTERNATIONAL 571903BN2 Feb 2026 5,000 — $5K -1.4% 0.02% DBT
736 TORONTO-DOMINION BANK 89115A2U5 Feb 2026 5,000 — $5K -1.3% 0.02% DBT
737 BANK OF AMERICA CORP 06051GMA4 Feb 2026 5,000 — $5K -2.5% 0.02% DBT
738 GENERAL MOTORS FINL CO 37045XEB8 Feb 2026 5,000 — $5K -1.1% 0.02% DBT
739 BANK OF NY MELLON CORP 06406RBL0 Feb 2026 5,000 — $5K -1.0% 0.02% DBT
740 HCA INC 404121AJ4 Feb 2026 5,000 — $5K -1.2% 0.02% DBT
741 United States Treasury 912810FQ6 Feb 2026 4,646 +82 $5K -0.8% 0.02% DBT
742 NASDAQ INC 63111XAK7 Feb 2026 5,000 — $5K -2.0% 0.02% DBT
743 PNC FINANCIAL SERVICES 693475BK0 Feb 2026 5,000 — $5K -1.1% 0.02% DBT
744 US BANCORP 91159HJV3 Feb 2026 5,000 — $5K -2.0% 0.02% DBT
745 DUKE ENERGY CAROLINAS 26442CBJ2 Feb 2026 5,000 — $5K -2.2% 0.02% DBT
746 AMGEN INC 031162DP2 Feb 2026 5,000 — $5K -1.1% 0.02% DBT
747 TRUIST FINANCIAL CORP 89788MAU6 Feb 2026 5,000 — $5K -1.9% 0.02% DBT
748 TRAVELERS COS INC 89417EAU3 Feb 2026 5,000 — $5K -1.6% 0.02% DBT
749 AMERICAN HONDA FINANCE 02665WEM9 Feb 2026 5,000 — $5K -1.5% 0.02% DBT
750 JPMORGAN CHASE & CO 46647PEK8 Feb 2026 5,000 — $5K -2.7% 0.02% DBT
751 MORGAN STANLEY 61747YFT7 Feb 2026 5,000 — $5K -2.5% 0.02% DBT
752 PHILIP MORRIS INTL INC 718172CZ0 Feb 2026 5,000 — $5K -1.0% 0.02% DBT
753 MARS INC 571676BA2 Feb 2026 5,000 — $5K -2.8% 0.02% DBT
754 STEEL DYNAMICS INC 858119BS8 Feb 2026 5,000 — $5K -1.9% 0.02% DBT
755 PEPSICO INC 713448FR4 Feb 2026 5,000 — $5K -1.0% 0.02% DBT
756 AIR PRODUCTS & CHEMICALS 009158BH8 Feb 2026 5,000 — $5K -1.7% 0.02% DBT
757 TORONTO-DOMINION BANK 89115A2H4 Feb 2026 5,000 — $5K -0.8% 0.02% DBT
758 MARS INC 571676AX3 Feb 2026 5,000 — $5K -1.0% 0.02% DBT
759 RIO TINTO FIN USA PLC 76720AAR7 Feb 2026 5,000 — $5K -0.9% 0.02% DBT
760 HYUNDAI CAPITAL AMERICA 44891ADK0 Feb 2026 5,000 — $5K -0.9% 0.02% DBT
761 TOYOTA MOTOR CREDIT CORP 89236TMS1 Feb 2026 5,000 — $5K -0.7% 0.02% DBT
762 PFIZER INVESTMENT ENTER 716973AC6 Feb 2026 5,000 — $5K -1.1% 0.02% DBT
763 PRINCIPAL LFE GLB FND II 74256LFA2 Feb 2026 5,000 — $5K -0.7% 0.02% DBT
764 LPL HOLDINGS INC 50212YAQ7 Feb 2026 5,000 — $5K -1.9% 0.02% DBT
765 AIR PRODUCTS & CHEMICALS 009158BK1 Feb 2026 5,000 — $5K -2.5% 0.02% DBT
766 COREBRIDGE GLOB FUNDING 00138CBB3 Feb 2026 5,000 — $5K -0.8% 0.02% DBT
767 CIGNA GROUP/THE 125523AH3 Feb 2026 5,000 — $5K -1.1% 0.02% DBT
768 SYNOPSYS INC 871607AE7 Feb 2026 5,000 — $5K -2.3% 0.02% DBT
769 CANADIAN IMPERIAL BANK 13607QFD9 Feb 2026 5,000 — $5K -0.7% 0.02% DBT
770 ELI LILLY & CO 532457DB1 Feb 2026 5,000 — $5K -1.2% 0.02% DBT
771 CVS HEALTH CORP 126650CX6 Feb 2026 5,000 — $5K -0.9% 0.02% DBT
772 BANK OF MONTREAL 06368MXU3 Feb 2026 5,000 — $5K -0.7% 0.02% DBT
773 HONDA MOTOR CO LTD 438127AE2 Feb 2026 5,000 — $5K -2.4% 0.02% DBT
774 GLAXOSMITHKLINE CAP INC 377372AN7 Feb 2026 5,000 — $5K -1.0% 0.02% DBT
775 RTX CORP 913017CY3 Feb 2026 5,000 — $5K -1.2% 0.02% DBT
776 GOLDMAN SACHS GROUP INC 38141GWZ3 Feb 2026 5,000 — $5K -1.0% 0.02% DBT
777 NUTRIEN LTD 67077MAT5 Feb 2026 5,000 — $5K -1.2% 0.02% DBT
778 KIMCO REALTY OP LLC 49446RBA6 Feb 2026 5,000 — $5K -2.2% 0.02% DBT
779 AMAZON.COM INC 023135CT1 Feb 2026 5,000 — $5K -2.1% 0.02% DBT
780 MARS INC 571676BC8 Feb 2026 5,000 — $5K -2.7% 0.02% DBT
781 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Feb 2026 5,000 — $5K -2.2% 0.02% DBT
782 DIAMONDBACK ENERGY INC 25278XBA6 Feb 2026 5,000 — $5K +0.8% 0.02% DBT
783 BMW US CAPITAL LLC 05565EBL8 Feb 2026 5,000 — $5K -2.1% 0.02% DBT
784 AMAZON.COM INC 023135CV6 Feb 2026 5,000 — $5K -2.7% 0.02% DBT
785 ASURION LLC/ASURION CO 045941AB7 Feb 2026 5,000 — $5K -1.7% 0.02% DBT
786 SEMPRA 816851BP3 Feb 2026 5,000 — $5K -1.2% 0.02% DBT
787 IBM CORP 459200KA8 Feb 2026 5,000 — $5K -1.1% 0.02% DBT
788 BRISTOL-MYERS SQUIBB CO 110122EK0 Feb 2026 5,000 — $5K -1.8% 0.02% DBT
789 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Feb 2026 5,000 — $5K -2.8% 0.02% DBT
790 CENTENE CORP 15135BAT8 Feb 2026 5,000 — $5K -0.2% 0.02% DBT
791 ATHENE GLOBAL FUNDING 04685A2P5 Feb 2026 5,000 — $5K -0.2% 0.02% DBT
792 BP CAP MARKETS AMERICA 10373QBL3 Feb 2026 5,000 — $5K -1.8% 0.02% DBT
793 GOLDMAN SACHS GROUP INC 38141GD43 Feb 2026 5,000 — $5K -2.5% 0.02% DBT
794 EXXON MOBIL CORPORATION 30231GBK7 Feb 2026 5,000 — $5K -1.7% 0.02% DBT
795 AMERICAN EXPRESS CO 025816EM7 Feb 2026 5,000 — $5K -2.3% 0.02% DBT
796 TRUIST FINANCIAL CORP 89788MAC6 Feb 2026 5,000 — $5K +0.2% 0.02% DBT
797 ELEVANCE HEALTH INC 036752BE2 Feb 2026 5,000 — $5K -1.7% 0.02% DBT
798 ENERGY TRANSFER LP 29273VAW0 Feb 2026 5,000 — $5K +0.0% 0.02% DBT
799 PUBLIC SERVICE ELECTRIC 74456QCR5 Feb 2026 5,000 — $5K -2.8% 0.02% DBT
800 BAT CAPITAL CORP 05526DBR5 Feb 2026 5,000 — $5K -0.5% 0.02% DBT
801 GILEAD SCIENCES INC 375558BX0 Feb 2026 5,000 — $5K -0.0% 0.02% DBT
802 HOME DEPOT INC 437076BY7 Feb 2026 5,000 — $5K -1.2% 0.02% DBT
803 VODAFONE GROUP PLC 92857WCA6 Feb 2026 5,000 — $5K -3.0% 0.02% DBT
804 ASTRAZENECA FINANCE LLC 04636NAE3 Feb 2026 5,000 — $5K -0.3% 0.02% DBT
805 SHERWIN-WILLIAMS CO 824348BJ4 Feb 2026 5,000 — $5K -1.4% 0.02% DBT
806 ORACLE CORP 68389XDM4 Feb 2026 5,000 — $5K -1.6% 0.02% DBT
807 COCA-COLA CO/THE 191216DD9 Feb 2026 5,000 — $5K -0.3% 0.02% DBT
808 PROLOGIS LP 74340XCF6 Feb 2026 5,000 — $5K -2.2% 0.02% DBT
809 LOWE'S COS INC 548661DX2 Feb 2026 5,000 — $5K -0.3% 0.02% DBT
810 HOME DEPOT INC 437076CH3 Feb 2026 5,000 — $5K -0.6% 0.02% DBT
811 BHP BILLITON FIN USA LTD 055451AV0 Feb 2026 5,000 — $5K -2.8% 0.02% DBT
812 REALTY INCOME CORP 756109AX2 Feb 2026 5,000 — $5K -1.9% 0.02% DBT
813 METLIFE INC 59156RCD8 Feb 2026 5,000 — $5K -0.1% 0.02% DBT
814 BAXTER INTERNATIONAL INC 071813CP2 Feb 2026 5,000 — $5K -0.6% 0.02% DBT
815 United States Treasury 912810SG4 Feb 2026 6,555 +116 $5K -3.4% 0.02% DBT
816 CHEVRON CORP 166764BY5 Feb 2026 5,000 — $5K -1.6% 0.02% DBT
817 CHARTER COMM OPT LLC/CAP 161175BA1 Feb 2026 5,000 — $5K -3.0% 0.02% DBT
818 PROLOGIS LP 74340XBM2 Feb 2026 5,000 — $5K -1.7% 0.02% DBT
819 MCDONALD'S CORP 58013MFM1 Feb 2026 5,000 — $5K -1.6% 0.02% DBT
820 STARBUCKS CORP 855244AZ2 Feb 2026 5,000 — $5K -1.8% 0.02% DBT
821 NEXTERA ENERGY CAPITAL 65339KBR0 Feb 2026 5,000 — $5K -1.6% 0.02% DBT
822 LOWE'S COS INC 548661EA1 Feb 2026 5,000 — $5K -1.7% 0.02% DBT
823 GOLDMAN SACHS GROUP INC 38141GZM9 Feb 2026 5,000 — $5K -2.2% 0.02% DBT
824 SUMITOMO MITSUI FINL GRP 86562MCB4 Feb 2026 5,000 — $5K -1.8% 0.02% DBT
825 FLORIDA POWER & LIGHT CO 341081GG6 Feb 2026 5,000 — $4K -2.1% 0.02% DBT
826 HCA INC 404119BZ1 Feb 2026 5,000 — $4K -2.4% 0.02% DBT
827 WALMART INC 931142ET6 Feb 2026 5,000 — $4K -1.8% 0.02% DBT
828 EXTRA SPACE STORAGE LP 30225VAQ0 Feb 2026 5,000 — $4K -1.8% 0.02% DBT
829 ARES CAPITAL CORP 04010LBC6 Feb 2026 5,000 — $4K -0.1% 0.02% DBT
830 NISOURCE INC 65473PAL9 Feb 2026 5,000 — $4K -1.5% 0.02% DBT
831 GEORGIA POWER CO 373334JW2 Feb 2026 5,000 — $4K -3.3% 0.02% DBT
832 RTX CORP 913017CX5 Feb 2026 5,000 — $4K -3.3% 0.02% DBT
833 VIRGINIA ELEC & POWER CO 927804FR0 Feb 2026 5,000 — $4K -2.1% 0.02% DBT
834 SHELL FINANCE US INC 822905AA3 Feb 2026 5,000 — $4K -2.4% 0.02% DBT
835 SHERWIN-WILLIAMS CO 824348AX4 Feb 2026 5,000 — $4K -2.8% 0.02% DBT
836 EXXON MOBIL CORPORATION 30231GBG6 Feb 2026 5,000 — $4K -2.4% 0.02% DBT
837 INTEL CORP 458140BM1 Feb 2026 5,000 — $4K -0.3% 0.02% DBT
838 TEXAS INSTRUMENTS INC 882508BD5 Feb 2026 5,000 — $4K -1.2% 0.02% DBT
839 HCA INC 404119CL1 Feb 2026 5,000 — $4K -3.1% 0.02% DBT
840 NORTHROP GRUMMAN CORP 666807BP6 Feb 2026 5,000 — $4K -3.2% 0.02% DBT
841 LOCKHEED MARTIN CORP 539830BN8 Feb 2026 5,000 — $4K -3.2% 0.02% DBT
842 NUCOR CORP 670346AW5 Feb 2026 5,000 — $4K -2.0% 0.02% DBT
843 DUKE ENERGY CORP 26441CBM6 Feb 2026 5,000 — $4K -2.7% 0.02% DBT
844 SHELL FINANCE US INC 822905AG0 Feb 2026 5,000 — $3K -1.6% 0.01% DBT
845 BP CAP MARKETS AMERICA 10373QBP4 Feb 2026 5,000 — $3K -2.8% 0.01% DBT
846 LEVEL 3 FINANCING INC 527298BT9 Feb 2026 3,000 -12,000 $3K -79.2% 0.01% DBT
✕ United States Treasury 91282CKA8 — 313,000 SOLD $0.3M — — —
✕ United States Treasury 912828ZE3 — 313,000 SOLD $0.3M — — —
✕ UMBS, TBA 01F020430 — 275,000 SOLD $0.3M — — —
✕ Government National Mortgage Association 21H022630 — 150,000 SOLD $0.1M — — —
✕ Government National Mortgage Association 21H020634 — 150,000 SOLD $0.1M — — —
✕ Government National Mortgage Association 21H030633 — 125,000 SOLD $0.1M — — —
✕ UMBS, TBA 01F050635 — 100,000 SOLD $0.1M — — —
✕ UMBS, TBA 01F040438 — 100,000 SOLD $0.1M — — —
✕ UMBS, TBA 01F022436 — 100,000 SOLD $0.1M — — —
✕ Government National Mortgage Association 21H032639 — 100,000 SOLD $0.1M — — —
✕ Athenahealth Group Inc 04686RAB9 — 49,874 SOLD $0.0M — — —
✕ United States Treasury 91282CEJ6 — 27,546 SOLD $0.0M — — —
✕ ELI LILLY & CO 532457CK2 — 20,000 SOLD $0.0M — — —
✕ UMBS, TBA 01F052631 — 20,000 SOLD $0.0M — — —
✕ FLORIDA POWER & LIGHT CO 341081GN1 — 20,000 SOLD $0.0M — — —
✕ MICRON TECHNOLOGY INC 595112CD3 — 10,000 SOLD $0.0M — — —
✕ AMERICAN EXPRESS CO 025816DP1 — 10,000 SOLD $0.0M — — —
✕ GOLDMAN SACHS GROUP INC 38141GC77 — 10,000 SOLD $0.0M — — —
✕ EQT CORP 26884LAX7 — 10,000 SOLD $0.0M — — —
✕ EXPAND ENERGY CORP 92735LAA0 — 10,000 SOLD $0.0M — — —
✕ MORGAN STANLEY 61761JZN2 — 10,000 SOLD $0.0M — — —
✕ GATX CORP 361448AZ6 — 10,000 SOLD $0.0M — — —
✕ AMERICAN EXPRESS CO 025816CS6 — 10,000 SOLD $0.0M — — —
✕ APPLE INC 037833EK2 — 10,000 SOLD $0.0M — — —
✕ AIR CANADA 2015-1A PTT 009090AA9 — 5,260 SOLD $0.0M — — —