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Holdings (Monthly) Guide ↗

Core Fixed Income Fund

· Morgan Stanley Pathway Funds
Monthly Holdings $1.9B AUM 3467 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 F/C US 2YR NOTE (CBT) JUN26 TUM6 XCBT Feb 2026 611 $127.9M 6.82% DIR
2 F/C US 10YR NOTE (CBT)JUN26 TYM6 XCBT Feb 2026 510 $58.0M 3.10% DIR
3 F/C US 5YR NOTE (CBT) JUN26 FVM6 XCBT Feb 2026 450 $49.6M 2.64% DIR
4 F/C US ULTRA BOND CBT JUN26 WNM6 XCBT Feb 2026 236 $28.7M 1.53% DIR
5 US TREAS BDS 4.625% 11/15/45 912810UQ9 Feb 2026 23,747,000 $23.9M 1.28% DBT
6 US T BILL ZCP 04/16/26 912797QD2 Feb 2026 22,000,000 $21.9M 1.17% STIV
7 US TREAS BDS 4.625% 05/15/44 912810UB2 Feb 2026 20,500,000 $20.7M 1.11% DBT
8 US TREAS NTS 3.5% 01/31/28 91282CGH8 Feb 2026 19,000,000 $19.0M 1.02% DBT
9 US TREAS NTS 4.25% 11/15/34 91282CLW9 Feb 2026 18,313,500 $18.8M 1.00% DBT
10 F/C US LONG BOND(CBT) JUN26 USM6 XCBT Feb 2026 157 $18.6M 0.99% DIR
11 US T BILL ZCP 03/24/26 912797TA5 Feb 2026 18,000,000 $18.0M 0.96% STIV
12 UMBS P#SD3983 5.5% 09/01/53 3132E0M82 Feb 2026 15,680,231 $16.1M 0.86% ABS-MBS
13 FNMA 30YR TBA 5% MAR 26 01F050635 Feb 2026 15,000,000 $15.1M 0.80% ABS-MBS
14 GNMA II P#MB0025 5% 11/20/54 3618N5A33 Feb 2026 12,538,609 $12.6M 0.67% ABS-MBS
15 US TREAS NTS 3.75% 01/31/31 91282CPW5 Feb 2026 10,926,000 $11.0M 0.59% DBT
16 UMBS P#FA1020 3% 04/01/52 3140W1D26 Feb 2026 11,349,968 $10.4M 0.55% ABS-MBS
17 US TREAS NTS 3.625% 08/31/30 91282CNX5 Feb 2026 9,886,000 $9.9M 0.53% DBT
18 UMBS P#SD0907 3% 02/01/52 3132DNAG8 Feb 2026 10,364,736 $9.4M 0.50% ABS-MBS
19 US TREAS BDS 3.75% 11/15/43 912810RD2 Feb 2026 10,310,000 $9.3M 0.50% DBT
20 Invesco 825252885 Feb 2026 9,178,517 $9.2M 0.49% STIV
21 GNMA II P#MA9851 5.5% 08/20/54 36179Y5L4 Feb 2026 8,747,932 $8.9M 0.47% ABS-MBS
22 GNMA II P#MA8873 2.5% 05/20/53 36179X2E5 Feb 2026 9,552,715 $8.5M 0.45% ABS-MBS
23 GNMA II P#MA7767 2.5% 12/20/51 36179WTY4 Feb 2026 9,470,433 $8.4M 0.45% ABS-MBS
24 UMBS P#AN9700 3.67% 07/01/33 3138LNX63 Feb 2026 8,000,000 $7.8M 0.42% ABS-MBS
25 US TREAS BDS 4.625% 02/15/46 912810UT3 Feb 2026 7,071,000 $7.1M 0.38% DBT
26 UMBS P#MA4513 3% 01/01/52 31418EAP5 Feb 2026 7,206,676 $6.5M 0.35% ABS-MBS
27 FNMA 30YR TBA 3% MAR 26 01F030637 Feb 2026 7,100,000 $6.4M 0.34% ABS-MBS
28 FNMA 30YR TBA 5.5% MAR 26 01F052631 Feb 2026 6,250,000 $6.4M 0.34% ABS-MBS
29 UMBS P#MA5586 5.5% 01/01/55 31418FF44 Feb 2026 6,048,466 $6.2M 0.33% ABS-MBS
30 US TREAS NTS 4.125% 03/31/29 91282CKG5 Feb 2026 6,000,000 $6.1M 0.33% DBT
31 UMBS P#BS5172 2.59% 09/01/30 3140LFXA7 Feb 2026 6,363,848 $6.1M 0.32% ABS-MBS
32 GNR 2024-51 GC 3.5% 07/20/48 38384KG54 Feb 2026 6,126,219 $6.1M 0.32% ABS-CBDO
33 UMBS P#RQ0064 5.5% 11/01/55 3142J6CA9 Feb 2026 5,788,587 $5.9M 0.31% ABS-MBS
34 UMBS P#BY2978 5% 05/01/53 3140NKJY8 Feb 2026 5,748,142 $5.9M 0.31% ABS-MBS
35 UMBS P#MA5701 6% 05/01/55 31418FKP1 Feb 2026 5,643,806 $5.8M 0.31% ABS-MBS
36 UMBS P#CB3901 3.5% 06/01/52 3140QPKP1 Feb 2026 5,890,904 $5.6M 0.30% ABS-MBS
37 FHR 4995 QE 1.25% 07/25/50 3137FUXT6 Feb 2026 6,482,110 $5.2M 0.28% ABS-CBDO
38 US TREAS NTS 4.625% 04/30/29 91282CKP5 Feb 2026 5,000,000 $5.2M 0.28% DBT
39 GNMA II P#MA8098 3% 06/20/52 36179W7K8 Feb 2026 5,635,020 $5.2M 0.28% ABS-MBS
40 GNMA II P#MA9852 6% 08/20/54 36179Y5M2 Feb 2026 5,006,142 $5.1M 0.27% ABS-MBS
41 US TREAS NTS 3.625% 08/31/29 91282CLK5 Feb 2026 4,800,000 $4.8M 0.26% DBT
42 US TREAS NTS 3.75% 08/15/27 91282CLG4 Feb 2026 4,725,000 $4.7M 0.25% DBT
43 US TREAS NTS 4% 11/15/35 91282CPJ4 Feb 2026 4,716,000 $4.7M 0.25% DBT
44 SLST 2025-1 A1 3% 05/25/35 35564CTW7 Feb 2026 4,927,687 $4.7M 0.25% ABS-CBDO
45 GNMA II P#MB0686 5.5% 10/20/55 3618N5XQ7 Feb 2026 4,589,989 $4.7M 0.25% ABS-MBS
46 GNMA II P#MA9100 2.5% 08/20/53 36179YDD3 Feb 2026 5,205,529 $4.6M 0.25% ABS-MBS
47 UMBS P#QC7086 2.5% 09/01/51 3133AR2T1 Feb 2026 5,205,866 $4.6M 0.24% ABS-MBS
48 GNMA II P#MA9105 5% 08/20/53 36179YDJ0 Feb 2026 4,417,070 $4.5M 0.24% ABS-MBS
49 US TREAS NTS 4% 02/15/34 91282CJZ5 Feb 2026 4,275,000 $4.3M 0.23% DBT
50 GNMA II P#MA9417 2.5% 12/20/53 36179YPA6 Feb 2026 4,883,274 $4.3M 0.23% ABS-MBS
51 UMBS P#BZ3747 4.33% 06/01/30 3140NYEV9 Feb 2026 4,155,000 $4.3M 0.23% ABS-MBS
52 US TREAS BDS 4.5% 11/15/54 912810UE6 Feb 2026 4,314,000 $4.2M 0.22% DBT
53 SEB4P 2021-1A 4.969% 01/30/27 78433DAA2 Feb 2026 4,174,538 $4.2M 0.22% ABS-CBDO
54 US TREAS BDS 4.125% 11/15/32 91282CFV8 Feb 2026 4,066,000 $4.2M 0.22% DBT
55 AESOP 2024-3A 5.23% 12/20/29 05377RJK1 Feb 2026 4,000,000 $4.2M 0.22% ABS-CBDO
56 UMBS P#MA4325 2% 05/01/51 31418DYX4 Feb 2026 4,968,673 $4.2M 0.22% ABS-MBS
57 UMBS P#SD8155 2% 07/01/51 3132DWBY8 Feb 2026 4,933,648 $4.1M 0.22% ABS-MBS
58 US TREAS NTS 4.25% 06/30/29 91282CKX8 Feb 2026 4,000,000 $4.1M 0.22% DBT
59 US TREAS NTS 3.5% 11/30/30 91282CPN5 Feb 2026 4,101,000 $4.1M 0.22% DBT
60 US TREAS BDS 4.75% 08/15/55 912810UM8 Feb 2026 4,024,000 $4.1M 0.22% DBT
61 JACK 2019-1A A 4.97% 08/25/29 466365AC7 Feb 2026 4,227,500 $4.1M 0.22% ABS-CBDO
62 UMBS P#BZ3763 4.29% 05/01/35 3140NYFD8 Feb 2026 4,000,000 $4.0M 0.21% ABS-MBS
63 NOTA DO TESO 10% 01/01/31/BRL/ P8T60NEH0 Feb 2026 22,000,000 $3.9M 0.21% DBT
64 BANK OF AMERICA C V/R 03/05/29 06051GHG7 Feb 2026 3,850,000 $3.8M 0.21% DBT
65 CAJUN 2025-2A 5.912% 05/20/31 12803VAC9 Feb 2026 3,755,000 $3.8M 0.20% ABS-CBDO
66 COLO 2024-1A A2 5.3% 01/25/29 23802WAN1 Feb 2026 3,810,000 $3.8M 0.20% ABS-CBDO
67 US TREAS BDS 2.375% 05/15/51 912810SX7 Feb 2026 5,815,000 $3.8M 0.20% DBT
68 EUROPEAN 2.625% 07/04/28/EUR/ N/A Feb 2026 3,165,000 $3.8M 0.20% DBT
69 FRANCE (GOV 2.7% 02/25/31/EUR/ F26348EM4 Feb 2026 3,175,000 $3.8M 0.20% DBT
70 SHR 2024-LXRY A V/R 10/15/26 784234AA4 Feb 2026 3,715,000 $3.7M 0.20% ABS-CBDO
71 US TREAS NTS 2.5% 03/31/27 91282CEF4 Feb 2026 3,640,000 $3.6M 0.19% DBT
72 CCAS 2024-1A 7.124% 06/15/27 12516NAD3 Feb 2026 3,545,000 $3.6M 0.19% ABS-CBDO
73 UMBS P#CB9418 6.5% 11/01/54 3140QVPC2 Feb 2026 3,424,993 $3.6M 0.19% ABS-MBS
74 UMBS P#MA4437 2% 10/01/51 31418D4X7 Feb 2026 4,260,903 $3.6M 0.19% ABS-MBS
75 SIDC 2024-1A A2 5.9% 03/26/29 85236KAM4 Feb 2026 3,500,000 $3.5M 0.19% ABS-CBDO
76 ZAYO 2025-2A 5.953% 06/20/30 98919WAG8 Feb 2026 3,400,000 $3.5M 0.19% ABS-CBDO
77 UMBS P#BL6075 2.44% 04/01/35 3140HXXD7 Feb 2026 4,000,000 $3.5M 0.19% ABS-MBS
78 US TREAS BDS 4% 11/15/42 912810TM0 Feb 2026 3,671,000 $3.5M 0.18% DBT
79 SDAL 2025-DAL B V/R 04/15/27 78437RAC3 Feb 2026 3,445,000 $3.5M 0.18% ABS-CBDO
80 US TREAS NTS 2.75% 08/15/32 91282CFF3 Feb 2026 3,650,000 $3.5M 0.18% DBT
81 US TREAS BDS 3.625% 02/15/53 912810TN8 Feb 2026 4,096,000 $3.4M 0.18% DBT
82 TITULOS DE 5.75% 11/03/27/COP/ P6S32JT83 Feb 2026 14,500,000,000 $3.4M 0.18% DBT
83 GNMA II P#MA8877 4.5% 05/20/53 36179X2J4 Feb 2026 3,359,744 $3.3M 0.18% ABS-MBS
84 UMBS P#QY8740 6.5% 07/01/55 31426TWA1 Feb 2026 3,094,332 $3.2M 0.17% ABS-MBS
85 JPMORGAN CHASE & V/R 07/23/36 46647PFC5 Feb 2026 3,085,000 $3.2M 0.17% DBT
86 UMBS P#BQ7009 2.5% 01/01/52 3140KSYF8 Feb 2026 3,678,953 $3.2M 0.17% ABS-MBS
87 SE 2024-1A A 6.39% 04/22/30 81758FAA8 Feb 2026 3,097,420 $3.2M 0.17% ABS-CBDO
88 GNMA II P#DM9173 6% 11/20/55 3618M0FN6 Feb 2026 3,048,008 $3.2M 0.17% ABS-MBS
89 UMBS P#SD8432 6% 05/01/54 3132DWLM3 Feb 2026 3,058,772 $3.1M 0.17% ABS-MBS
90 QDOBA 2023-1A A 8.5% 09/14/28 746954AA4 Feb 2026 2,992,500 $3.1M 0.17% ABS-CBDO
91 FNMA 30YR TBA 6% MAR 26 01F060634 Feb 2026 3,050,000 $3.1M 0.17% ABS-MBS
92 VANGUARD INT-TERM CORPORATE 92206C870 Feb 2026 36,241 $3.1M 0.16% EC
93 GNMA II P#MA9599 2.5% 04/20/54 36179YUY8 Feb 2026 3,452,241 $3.1M 0.16% ABS-MBS
94 GNMA II P#MA9604 5% 04/20/54 36179YU51 Feb 2026 3,021,811 $3.0M 0.16% ABS-MBS
95 AVOLON HOLDINGS 5.15% 01/15/30 05401AAX9 Feb 2026 2,960,000 $3.0M 0.16% DBT
96 VITAL 2025-1A 6.737% 01/30/56 92861WAA2 Feb 2026 2,950,000 $3.0M 0.16% ABS-CBDO
97 OPTN 2025-C B 4.93% 09/01/27 68378RAB7 Feb 2026 3,000,000 $3.0M 0.16% ABS-CBDO
98 ONYP 2020-1NYP A V/R 01/15/23 68249DAA7 Feb 2026 3,052,600 $3.0M 0.16% ABS-CBDO
99 US TREAS NTS 2.75% 04/30/27 91282CEN7 Feb 2026 3,000,000 $3.0M 0.16% DBT
100 US TREAS NTS 3.625% 03/31/30 91282CGS4 Feb 2026 2,951,000 $3.0M 0.16% DBT
101 UMBS P#BX0388 4.5% 11/01/52 3140N4NE3 Feb 2026 2,921,812 $2.9M 0.15% ABS-MBS
102 UMBS P#SB1008 4% 04/01/38 3132CXDM1 Feb 2026 2,910,731 $2.9M 0.15% ABS-MBS
103 GNMA II P#MB0624 6% 09/20/55 3618N5VS5 Feb 2026 2,815,626 $2.9M 0.15% ABS-MBS
104 ORACLE CORP 5.7% 02/04/36 68389XDZ5 Feb 2026 2,867,000 $2.9M 0.15% DBT
105 GNMA II P#MA7826 2% 01/20/52 36179WVT2 Feb 2026 3,379,160 $2.9M 0.15% ABS-MBS
106 GNR 2021-119 JG 1.5% 06/20/51 38382UX97 Feb 2026 3,230,620 $2.8M 0.15% ABS-CBDO
107 ZAXBY 2021-1A 3.238% 07/30/28 98920MAA0 Feb 2026 2,946,175 $2.8M 0.15% ABS-CBDO
108 UNITED KI 4.375% 03/07/30/GBP/ G4527HN49 Feb 2026 2,045,000 $2.8M 0.15% DBT
109 US TREAS NTS 4.5% 11/15/33 91282CJJ1 Feb 2026 2,694,000 $2.8M 0.15% DBT
110 US TREAS NTS 4% 01/31/29 91282CJW2 Feb 2026 2,774,000 $2.8M 0.15% DBT
111 CARNIVAL CORP 6.125% 02/15/33 143658BX9 Feb 2026 2,715,000 $2.8M 0.15% DBT
112 US TREAS BDS 4.625% 11/15/55 912810UP1 Feb 2026 2,795,000 $2.8M 0.15% DBT
113 US TREAS BDS 4.25% 08/15/54 912810UC0 Feb 2026 2,961,000 $2.8M 0.15% DBT
114 GNMA II P#MA8345 3.5% 10/20/52 36179XHW9 Feb 2026 2,912,515 $2.8M 0.15% ABS-MBS
115 GRADE 2023-FIG4 V/R 11/25/53 79581UAA2 Feb 2026 2,597,620 $2.7M 0.15% ABS-CBDO
116 UMBS P#CB5675 4.5% 02/01/53 3140QRJV6 Feb 2026 2,717,414 $2.7M 0.14% ABS-MBS
117 UMBS P#MA5135 4% 09/01/53 31418EV56 Feb 2026 2,758,876 $2.7M 0.14% ABS-MBS
118 UMBS P#SD8212 2.5% 05/01/52 3132DWDR1 Feb 2026 3,070,597 $2.7M 0.14% ABS-MBS
119 MARS INC 5.2% 03/01/35 571676BA2 Feb 2026 2,560,000 $2.7M 0.14% DBT
120 GRADE 2024-CES1 V/R 09/25/32 79581VAA0 Feb 2026 2,592,736 $2.7M 0.14% ABS-CBDO
121 US TREAS NTS 1.625% 05/15/31 91282CCB5 Feb 2026 2,912,000 $2.6M 0.14% DBT
122 GNMA II P#MA9235 2.5% 10/20/53 36179YHL1 Feb 2026 2,986,848 $2.6M 0.14% ABS-MBS
123 US TREAS NTS 3.875% 11/30/29 91282CFY2 Feb 2026 2,597,000 $2.6M 0.14% DBT
124 US TREAS BDS 3% 02/15/47 912810RV2 Feb 2026 3,342,000 $2.6M 0.14% DBT
125 UMBS P#BS4628 2.06% 01/01/34 3140LFEA8 Feb 2026 3,000,000 $2.6M 0.14% ABS-MBS
126 MSCR 2021-MN1 M2 V/R 01/25/51 35563FAB7 Feb 2026 2,500,000 $2.6M 0.14% ABS-CBDO
127 MCAS 2019-01 M10 V/R 10/25/49 62547NAB5 Feb 2026 2,556,168 $2.6M 0.14% ABS-CBDO
128 US TREAS NTS 4% 03/31/30 91282CMU2 Feb 2026 2,533,000 $2.6M 0.14% DBT
129 GNMA II P#MA7989 3.5% 04/20/52 36179W2W7 Feb 2026 2,718,115 $2.6M 0.14% ABS-MBS
130 US TREAS BDS 4.75% 11/15/43 912810TW8 Feb 2026 2,493,700 $2.6M 0.14% DBT
131 ABBOTT LABORATO 4.65% 03/15/36 002824BU3 Feb 2026 2,535,000 $2.5M 0.14% DBT
132 CITIGROUP INC V/R 10/27/28 172967LS8 Feb 2026 2,540,000 $2.5M 0.13% DBT
133 US TREAS NTS 3.875% 11/30/27 91282CFZ9 Feb 2026 2,500,000 $2.5M 0.13% DBT
134 PROG 2022-SFR1 4.88% 02/17/29 74333YAN8 Feb 2026 2,500,000 $2.5M 0.13% ABS-CBDO
135 FKH 2021-SFR1 3.238% 08/17/26 33767WAN3 Feb 2026 2,500,000 $2.5M 0.13% ABS-CBDO
136 UMBS P#BT6179 2.5% 07/01/51 3140LU2M2 Feb 2026 2,829,696 $2.5M 0.13% ABS-MBS
137 FOUNDRY JV HOLDC 6.2% 01/25/37 350930AJ2 Feb 2026 2,300,000 $2.5M 0.13% DBT
138 UMBS P#SD8128 2% 02/01/51 3132DWA52 Feb 2026 2,940,724 $2.5M 0.13% ABS-MBS
139 RFM 2022-FRR1 BK V/R 03/01/50 74971BBA2 Feb 2026 2,547,468 $2.4M 0.13% ABS-CBDO
140 UMBS P#MA5736 6% 06/01/55 31418FLS4 Feb 2026 2,366,479 $2.4M 0.13% ABS-MBS
141 CAPITAL ONE FINAN V/R 01/30/37 14040HDQ5 Feb 2026 2,400,000 $2.4M 0.13% DBT
142 GOLDMAN SACHS GRO V/R 05/01/29 38141GWZ3 Feb 2026 2,394,000 $2.4M 0.13% DBT
143 UMBS P#QF2362 4% 11/01/52 3133BPTT5 Feb 2026 2,459,822 $2.4M 0.13% ABS-MBS
144 BARCLAYS PLC V/R 02/25/31 06738ECY9 Feb 2026 2,305,000 $2.4M 0.13% DBT
145 BUNDT 2024-1A 6.75% 07/30/31 62878YAC8 Feb 2026 2,311,650 $2.4M 0.13% ABS-CBDO
146 US TREAS NTS 3.625% 12/31/30 91282CPR6 Feb 2026 2,370,000 $2.4M 0.13% DBT
147 HPA 2022-1 D 4.73% 04/17/27 43730NAG1 Feb 2026 2,384,626 $2.4M 0.13% ABS-CBDO
148 US TREAS BDS 3.375% 11/15/48 912810SE9 Feb 2026 2,878,000 $2.4M 0.13% DBT
149 PRET 2025-NPL3 A V/R 04/25/28 74143HAA3 Feb 2026 2,336,031 $2.3M 0.13% ABS-CBDO
150 ZAYO 2025-1A 5.648% 03/20/30 98919WAA1 Feb 2026 2,285,000 $2.3M 0.12% ABS-CBDO
151 UMBS P#FM9530 2.5% 07/01/51 3140XDSU1 Feb 2026 2,688,444 $2.3M 0.12% ABS-MBS
152 GSMBS 2025-SL1 A V/R 11/25/67 362960AA4 Feb 2026 2,291,299 $2.3M 0.12% ABS-CBDO
153 US TREAS NTS 4.25% 02/15/28 91282CMN8 Feb 2026 2,286,000 $2.3M 0.12% DBT
154 US TREAS NTS 4.25% 01/15/28 91282CMF5 Feb 2026 2,287,000 $2.3M 0.12% DBT
155 DELTA AIR LINES 4.75% 10/20/28 830867AB3 Feb 2026 2,287,083 $2.3M 0.12% DBT
156 BAMLL 2024-FRR3 V/R 02/27/27 054988AE0 Feb 2026 2,400,000 $2.3M 0.12% ABS-CBDO
157 UMBS P#SD3016 3% 06/01/52 3132DQK54 Feb 2026 2,509,344 $2.3M 0.12% ABS-MBS
158 WI TREASURY SE 4.375% 05/15/34 91282CKQ3 Feb 2026 2,193,000 $2.3M 0.12% DBT
159 CITIGROUP INC V/R 09/11/36 172967QH7 Feb 2026 2,230,000 $2.3M 0.12% DBT
160 US TREAS NTS 3.375% 09/15/28 91282CNY3 Feb 2026 2,250,000 $2.2M 0.12% DBT
161 G2SF 30 YR TBA 5% MAR 26 21H050631 Feb 2026 2,240,000 $2.2M 0.12% ABS-MBS
162 UMBS P#FS7979 2% 12/01/53 3140XP2M0 Feb 2026 2,703,508 $2.2M 0.12% ABS-MBS
163 US TREAS NTS 3.875% 08/15/34 91282CLF6 Feb 2026 2,233,000 $2.2M 0.12% DBT
164 NBLY 2023-1A 7.308% 01/30/28 64016NAE7 Feb 2026 2,182,500 $2.2M 0.12% ABS-CBDO
165 WI TREASURY 3.125% 08/31/2027 91282CFH9 Feb 2026 2,160,000 $2.2M 0.11% DBT
166 UMBS P#RA6989 3% 03/01/52 3133KNXS7 Feb 2026 2,366,956 $2.1M 0.11% ABS-MBS
167 JPMORGAN CHASE & V/R 01/23/30 46647PEB8 Feb 2026 2,082,000 $2.1M 0.11% DBT
168 NZES 2025-FHT1 S/UP 03/25/30 64832EAA7 Feb 2026 2,096,383 $2.1M 0.11% ABS-CBDO
169 GNMA II P#MB0092 5.5% 12/20/54 3618N5C64 Feb 2026 2,088,813 $2.1M 0.11% ABS-MBS
170 HSBC HOLDINGS PLC V/R 05/13/31 404280EW5 Feb 2026 2,045,000 $2.1M 0.11% DBT
171 META PLATFORMS 5.625% 11/15/55 30303MAE2 Feb 2026 2,160,000 $2.1M 0.11% DBT
172 GAM 2021-FRR1 2C ZCP 11/29/50 364614AS6 Feb 2026 2,352,000 $2.1M 0.11% ABS-CBDO
173 DANSKE BANK A/S V/R 04/01/28 23636ABC4 Feb 2026 2,100,000 $2.1M 0.11% DBT
174 PACIFIC GAS & E 4.55% 07/01/30 694308JM0 Feb 2026 2,090,000 $2.1M 0.11% DBT
175 AOMT 2025-HB2 A1 V/R 12/25/55 034648AA3 Feb 2026 2,084,128 $2.1M 0.11% ABS-CBDO
176 BARCLAYS PLC V/R 05/16/29 06738EBD6 Feb 2026 2,050,000 $2.1M 0.11% DBT
177 SDART 2024-2 D 6.28% 05/15/28 80286YAF9 Feb 2026 2,000,000 $2.1M 0.11% ABS-CBDO
178 MSCR 2021-MN3 M2 V/R 11/25/51 35563GAB5 Feb 2026 2,000,000 $2.1M 0.11% ABS-CBDO
179 US TREAS NTS 3.875% 06/15/28 91282CNH0 Feb 2026 2,050,000 $2.1M 0.11% DBT
180 GUYS 2023-1A 7.549% 01/27/31 33830JAE5 Feb 2026 2,009,562 $2.1M 0.11% ABS-CBDO
181 UMBS P#MA4379 2.5% 07/01/51 31418D2M3 Feb 2026 2,365,747 $2.1M 0.11% ABS-MBS
182 US TREAS NTS 4.5% 05/31/29 91282CKT7 Feb 2026 2,000,000 $2.1M 0.11% DBT
183 CCO HLDGS LLC/C 4.25% 01/15/34 1248EPCP6 Feb 2026 2,370,000 $2.1M 0.11% DBT
184 GNMA II P#DN0966 6% 10/20/55 3618M3CB9 Feb 2026 1,992,296 $2.1M 0.11% ABS-MBS
185 MEX BONOS D 8.5% 02/28/30/MXN/ P4R07X8X7 Feb 2026 34,675,000 $2.1M 0.11% DBT
186 GNMA II P#MA9299 2.5% 10/20/53 36179YKL7 Feb 2026 2,324,004 $2.1M 0.11% ABS-MBS
187 DBSG 2024-ALTA A V/R 06/10/27 239918AA3 Feb 2026 2,025,000 $2.1M 0.11% ABS-CBDO
188 PROG 2022-SFR2 4.8% 04/17/27 74332VAL9 Feb 2026 2,081,000 $2.1M 0.11% ABS-CBDO
189 US TREAS NTS 4.125% 10/31/29 91282CLR0 Feb 2026 2,000,000 $2.0M 0.11% DBT
190 UMBS P#BZ5590 4.635% 10/01/33 3140Q1F88 Feb 2026 1,995,494 $2.0M 0.11% ABS-MBS
191 META PLATFORMS 4.875% 11/15/35 30303MAD4 Feb 2026 2,023,000 $2.0M 0.11% DBT
192 GOLDMAN SACHS GRO V/R 01/21/37 38145GAS9 Feb 2026 2,027,000 $2.0M 0.11% DBT
193 GNMA II P#DN0965 5.5% 10/20/55 3618M3CA1 Feb 2026 1,990,993 $2.0M 0.11% ABS-MBS
194 AMERICAN EXPRESS V/R 10/24/36 025816EM7 Feb 2026 2,060,000 $2.0M 0.11% DBT
195 UMBS P#RQ0049 5.5% 09/01/55 3142J6BT9 Feb 2026 2,005,278 $2.0M 0.11% ABS-MBS
196 COMMONWEALTH BANK V/R 03/14/46 202712BX2 Feb 2026 1,945,000 $2.0M 0.11% DBT
197 US TREAS NTS 4.625% 06/15/27 91282CKV2 Feb 2026 2,000,000 $2.0M 0.11% DBT
198 GLOBAL PAYMENT 4.875% 11/15/30 37940XAW2 Feb 2026 2,025,000 $2.0M 0.11% DBT
199 US TREAS NTS 4.5% 05/15/27 91282CKR1 Feb 2026 2,000,000 $2.0M 0.11% DBT
200 US TREAS NTS 4.5% 04/15/27 91282CKJ9 Feb 2026 2,000,000 $2.0M 0.11% DBT
201 AUSTRALIAN 2.75% 11/21/27/AUD/ Q08184MV4 Feb 2026 2,910,000 $2.0M 0.11% DBT
202 CAMBER CREDIT 5.625% 12/15/31 13189HAA6 Feb 2026 2,020,000 $2.0M 0.11% DBT
203 ROYAL CARIBBEAN CR 6% 02/01/33 780153BV3 Feb 2026 1,950,000 $2.0M 0.11% DBT
204 US TREAS NTS 3.875% 12/31/2027 91282CGC9 Feb 2026 2,000,000 $2.0M 0.11% DBT
205 TRK 2025-RRTL1 A V/R 03/25/27 89053JAB3 Feb 2026 2,000,000 $2.0M 0.11% ABS-CBDO
206 WI TREASURY 3.875% 10/15/27 91282CLQ2 Feb 2026 2,000,000 $2.0M 0.11% DBT
207 MFRA 2024-RTL3 A V/R 11/25/39 59319PAA4 Feb 2026 2,000,000 $2.0M 0.11% ABS-CBDO
208 US TREAS NTS 4.25% 05/15/35 91282CNC1 Feb 2026 1,960,000 $2.0M 0.11% DBT
209 US TREAS NTS 3.5% 09/30/29 91282CLN9 Feb 2026 2,000,000 $2.0M 0.11% DBT
210 VERIZON COMMUNICAT 5% 01/15/36 92343VHG2 Feb 2026 1,990,000 $2.0M 0.11% DBT
211 BP CAPITAL MARKETS V/R /PERP/ 05565QDV7 Feb 2026 2,000,000 $2.0M 0.11% DBT
212 FTAI AVIATION INVE 7% 06/15/32 34960PAG6 Feb 2026 1,890,000 $2.0M 0.11% DBT
213 BJETS 2024-2A 7.974% 09/15/30 12326TAC2 Feb 2026 1,960,937 $2.0M 0.11% ABS-CBDO
214 ROCC 2024-CNTR 5.93% 11/13/29 74970WAC4 Feb 2026 1,900,000 $2.0M 0.11% ABS-CBDO
215 SWEDISH G 0.125% 05/12/31/SEK/ W7S736JQ2 Feb 2026 19,800,000 $2.0M 0.11% DBT
216 FKH 2021-SFR1 2.489% 08/17/26 33767WAL7 Feb 2026 2,000,000 $2.0M 0.11% ABS-CBDO
217 TIME WARNER CABL 5.5% 09/01/41 88732JBB3 Feb 2026 2,202,000 $2.0M 0.11% DBT
218 DIVERSIFIED GAS 9.75% 04/09/29 255224AA5 Feb 2026 2,000,000 $2.0M 0.10% DBT
219 AUSTRALIAN 2.25% 05/21/28/AUD/ Q08184MW2 Feb 2026 2,860,000 $2.0M 0.10% DBT
220 GOLDMAN SACHS GRO V/R 10/21/31 38141GD35 Feb 2026 1,950,000 $2.0M 0.10% DBT
221 US TREAS NTS 3.375% 12/31/27 91282CPS4 Feb 2026 1,950,000 $1.9M 0.10% DBT
222 US TREAS NTS 3.875% 06/30/30 91282CNK3 Feb 2026 1,919,000 $1.9M 0.10% DBT
223 US TREAS NTS 3.5% 09/30/27 91282CPB1 Feb 2026 1,945,000 $1.9M 0.10% DBT
224 CZECH REPUBLI 5% 09/30/30/CZK/ N/A Feb 2026 37,630,000 $1.9M 0.10% DBT
225 US TREAS NTS 3.625% 08/15/28 91282CNU1 Feb 2026 1,930,000 $1.9M 0.10% DBT
226 NEWS CORP 3.875% 05/15/29 65249BAA7 Feb 2026 1,982,000 $1.9M 0.10% DBT
227 SDCP 2026-1 A 5.482% 01/20/31 78520EAK2 Feb 2026 1,900,000 $1.9M 0.10% ABS-CBDO
228 REPUBLIC OF S 8% 01/31/30/ZAR/ S69124VP7 Feb 2026 29,800,000 $1.9M 0.10% DBT
229 GAM 2022-FRR3 BK ZCP 11/27/49 36459DAS0 Feb 2026 2,000,000 $1.9M 0.10% ABS-CBDO
230 VERUS 2021-7 A1 V/R 10/25/66 92538QAA8 Feb 2026 2,030,714 $1.9M 0.10% ABS-CBDO
231 BMD2 2019-FRR1 5 V/R 05/25/52 055631BQ7 Feb 2026 2,000,000 $1.9M 0.10% ABS-CBDO
232 SINGAPORE 2.875% 09/01/30/SGD/ Y7996FSU5 Feb 2026 2,265,000 $1.9M 0.10% DBT
233 NMNL 2025-1A B 5.33% 11/20/30 629174AB9 Feb 2026 1,888,819 $1.9M 0.10% ABS-CBDO
234 BAMLL 2024-FRR2 V/R 05/27/27 05493UAE6 Feb 2026 2,000,000 $1.9M 0.10% ABS-CBDO
235 US TREAS BDS 2.25% 02/15/52 912810TD0 Feb 2026 2,989,000 $1.9M 0.10% DBT
236 CPS 2025-B D 5.56% 12/15/28 12630SAD3 Feb 2026 1,850,000 $1.9M 0.10% ABS-CBDO
237 BONOS Y OBL 2.4% 05/31/28/EUR/ E4R46DAA3 Feb 2026 1,590,000 $1.9M 0.10% DBT
238 US TREAS NTS 4% 05/31/30 91282CNG2 Feb 2026 1,847,000 $1.9M 0.10% DBT
239 SAUDI ARABIAN OIL 5% 02/02/36 80415RAC5 Feb 2026 1,880,000 $1.9M 0.10% DBT
240 OBP 2019-OBP 2.516% 09/15/29 68236JAA9 Feb 2026 2,000,000 $1.9M 0.10% ABS-CBDO
241 NIAGARA MOHAWK 5.996% 07/03/55 653522DV1 Feb 2026 1,835,000 $1.9M 0.10% DBT
242 MARS INC 5.7% 05/01/55 571676BC8 Feb 2026 1,845,000 $1.9M 0.10% DBT
243 UNITED KIN 3.75% 03/07/27/GBP/ G4527HE72 Feb 2026 1,385,000 $1.9M 0.10% DBT
244 GCAR 2025-2A D 5.59% 07/15/29 37989BAL6 Feb 2026 1,800,000 $1.9M 0.10% ABS-CBDO
245 UMBS P#FS1598 2% 04/01/52 3140XGX46 Feb 2026 2,199,851 $1.8M 0.10% ABS-MBS
246 UMBS P#BL6933 1.89% 05/01/35 3140HYV39 Feb 2026 2,199,000 $1.8M 0.10% ABS-MBS
247 US TREAS NTS 4.25% 08/15/35 91282CNT4 Feb 2026 1,779,000 $1.8M 0.10% DBT
248 OBX 2021-NQM4 A1 V/R 10/25/61 67115DAA0 Feb 2026 2,055,952 $1.8M 0.10% ABS-CBDO
249 MFIT 2025-AA E 8.64% 07/20/30 567920AE3 Feb 2026 1,750,000 $1.8M 0.10% ABS-CBDO
250 UMBS P#SD0502 3% 08/01/50 3132DMRX5 Feb 2026 1,975,723 $1.8M 0.10% ABS-MBS
251 FNA 2023-M2 3A2 V/R 04/25/32 3136BPWE7 Feb 2026 2,035,000 $1.8M 0.10% ABS-CBDO
252 AT&T INC 3.55% 09/15/55 00206RLJ9 Feb 2026 2,677,000 $1.8M 0.10% DBT
253 UMBS P#BZ3797 4.69% 05/01/30 3140NYGF2 Feb 2026 1,757,000 $1.8M 0.10% ABS-MBS
254 UMBS P#BV2994 2.5% 04/01/52 3140MGKG5 Feb 2026 2,072,706 $1.8M 0.10% ABS-MBS
255 JPMORGAN CHASE & V/R 04/22/32 46647PCC8 Feb 2026 1,955,000 $1.8M 0.10% DBT
256 US TREAS BDS 4.625% 05/15/54 912810UA4 Feb 2026 1,810,000 $1.8M 0.10% DBT
257 UMBS P#SD8200 2.5% 03/01/52 3132DWDD2 Feb 2026 2,063,687 $1.8M 0.10% ABS-MBS
258 ENERGY TRANSFER 5.95% 05/15/54 29273VAW0 Feb 2026 1,860,000 $1.8M 0.10% DBT
259 VCAT 2025-NPL2 A V/R 01/25/55 92243PAA6 Feb 2026 1,791,863 $1.8M 0.10% ABS-CBDO
260 ZIGGO BV 2.875% 01/15/30/EUR/ N98371AD4 Feb 2026 1,590,000 $1.8M 0.10% DBT
261 UNITED MEXICAN 6.35% 02/09/35 91087BAV2 Feb 2026 1,700,000 $1.8M 0.10% DBT
262 US TREAS NTS 1.125% 02/29/28 91282CBP5 Feb 2026 1,867,000 $1.8M 0.10% DBT
263 AERCAP IRELAND 2.45% 10/29/26 00774MAV7 Feb 2026 1,800,000 $1.8M 0.10% DBT
264 BANK OF AMERICA C V/R 10/25/35 06051GMD8 Feb 2026 1,730,000 $1.8M 0.09% DBT
265 UMBS P#SD8205 2.5% 04/01/52 3132DWDJ9 Feb 2026 2,026,721 $1.8M 0.09% ABS-MBS
266 UMBS P#BV8515 3% 05/01/52 3140MNN93 Feb 2026 1,948,512 $1.8M 0.09% ABS-MBS
267 PROG 2023-SFR2 4.75% 10/17/28 74331GAJ8 Feb 2026 1,781,000 $1.8M 0.09% ABS-CBDO
268 US TREAS NTS 3.875% 03/15/28 91282CMS7 Feb 2026 1,746,000 $1.8M 0.09% DBT
269 UMBS P#CB2767 2% 01/01/52 3140QNCD2 Feb 2026 2,111,322 $1.8M 0.09% ABS-MBS
270 ABL 2024-RTL1 A1 V/R 03/25/29 00092EAA6 Feb 2026 1,750,000 $1.8M 0.09% ABS-CBDO
271 US TREAS NTS 3.5% 12/15/28 91282CPP0 Feb 2026 1,746,000 $1.8M 0.09% DBT
272 CIM 2023-R1 A1A V/R 04/25/62 12569RAB4 Feb 2026 1,755,250 $1.8M 0.09% ABS-CBDO
273 US TREAS NTS 0.75% 01/31/28 91282CBJ9 Feb 2026 1,836,000 $1.7M 0.09% DBT
274 UMBS P#SD8194 2.5% 02/01/52 3132DWC76 Feb 2026 1,989,828 $1.7M 0.09% ABS-MBS
275 US TREAS NTS 3.75% 04/15/28 91282CMW8 Feb 2026 1,723,000 $1.7M 0.09% DBT
276 MCAS 2023-01 M10 V/R 02/25/32 62548NAB4 Feb 2026 1,500,000 $1.7M 0.09% ABS-CBDO
277 GSMBS 2025-HE2 M V/R 12/25/65 362934AB7 Feb 2026 1,700,000 $1.7M 0.09% ABS-CBDO
278 CSTL 2025-GATE2 V/R 11/10/30 12676JAJ5 Feb 2026 1,695,000 $1.7M 0.09% ABS-CBDO
279 UMBS P#FS3205 2.5% 04/01/52 3140XJR39 Feb 2026 1,957,581 $1.7M 0.09% ABS-MBS
280 PROG 2021-SFR 4.053% 11/17/28 74333QAN5 Feb 2026 1,750,000 $1.7M 0.09% ABS-CBDO
281 RCO 2025-2 A1 V/R 04/25/28 754930AA3 Feb 2026 1,710,146 $1.7M 0.09% ABS-CBDO
282 LHOME 2025-RTL1 V/R 01/25/40 50205UAA9 Feb 2026 1,700,000 $1.7M 0.09% ABS-CBDO
283 GNMA II P#MA9725 5.5% 06/20/54 36179YYW8 Feb 2026 1,682,799 $1.7M 0.09% ABS-MBS
284 US TREAS NTS 4% 01/31/31 91282CJX0 Feb 2026 1,668,000 $1.7M 0.09% DBT
285 UMBS P#RA9368 5% 07/01/53 3133KRMR2 Feb 2026 1,677,534 $1.7M 0.09% ABS-MBS
286 STATE OF ISRAEL 5.75% 03/12/54 46514BRM1 Feb 2026 1,735,000 $1.7M 0.09% DBT
287 UMBS P#BU7089 2% 12/01/51 3140M82X6 Feb 2026 2,042,321 $1.7M 0.09% ABS-MBS
288 US TREAS BDS 1.875% 02/15/41 912810SW9 Feb 2026 2,343,000 $1.7M 0.09% DBT
289 EQUITABLE AMERI 4.95% 06/09/30 29446Q2B8 Feb 2026 1,650,000 $1.7M 0.09% DBT
290 UMBS P#MA4563 2.5% 03/01/52 31418EB90 Feb 2026 1,931,855 $1.7M 0.09% ABS-MBS
291 ARBOR REALTY SR IN 5% 12/30/28 03881NAA5 Feb 2026 1,865,000 $1.7M 0.09% DBT
292 CANADIAN IMPERIAL V/R 01/29/30 13607QWB4 Feb 2026 1,665,000 $1.7M 0.09% DBT
293 MCAS 2020-01 M10 V/R 03/25/50 62548QAD3 Feb 2026 1,646,792 $1.7M 0.09% ABS-CBDO
294 US TREAS NTS 4.375% 12/31/29 91282CMD0 Feb 2026 1,617,000 $1.7M 0.09% DBT
295 CHARTER COMM OPT 2.8% 04/01/31 161175BU7 Feb 2026 1,830,000 $1.7M 0.09% DBT
296 US TREAS BDS 1.375% 11/15/40 912810ST6 Feb 2026 2,480,000 $1.7M 0.09% DBT
297 DOMINION ENERGY I V/R 05/15/55 25746UDV8 Feb 2026 1,600,000 $1.7M 0.09% DBT
298 US TREAS BDS 5% 05/15/37 912810PU6 Feb 2026 1,520,000 $1.7M 0.09% DBT
299 UMBS P#SD8395 5.5% 01/01/54 3132DWKG7 Feb 2026 1,627,000 $1.7M 0.09% ABS-MBS
300 GAM 2022-FRR3 CK ZCP 01/27/52 36459DCS8 Feb 2026 2,000,000 $1.7M 0.09% ABS-CBDO
301 SLST 2025-2 A1 3% 10/25/35 35564C2J5 Feb 2026 1,729,976 $1.6M 0.09% ABS-CBDO
302 ADMT 2024-NQM 5.464% 08/25/69 002939AC0 Feb 2026 1,638,033 $1.6M 0.09% ABS-CBDO
303 UMBS P#FA2073 2.5% 10/01/51 3140W2JT9 Feb 2026 1,870,885 $1.6M 0.09% ABS-MBS
304 AESOP 2025-1A 5.87% 08/20/28 05377RKN3 Feb 2026 1,600,000 $1.6M 0.09% ABS-CBDO
305 US TREAS NTS 3.875% 07/31/30 91282CNN7 Feb 2026 1,613,000 $1.6M 0.09% DBT
306 US TREAS NTS 4.625% 02/15/35 91282CMM0 Feb 2026 1,550,000 $1.6M 0.09% DBT
307 US TREAS BDS 3% 08/15/48 912810SD1 Feb 2026 2,126,300 $1.6M 0.09% DBT
308 WELLS FARGO & COM V/R 03/02/33 95000U2U6 Feb 2026 1,730,000 $1.6M 0.09% DBT
309 GOLDMAN SACHS GRO V/R 07/21/32 38141GYJ7 Feb 2026 1,800,000 $1.6M 0.09% DBT
310 UMBS P#FS2043 2.5% 04/01/52 3140XHHV2 Feb 2026 1,837,113 $1.6M 0.09% ABS-MBS
311 DEUTSCHE BANK NY V/R 12/10/31 251526DD8 Feb 2026 1,600,000 $1.6M 0.09% DBT
312 DOLP 2021-NYC 2.956% 05/10/31 23345LAA7 Feb 2026 1,750,000 $1.6M 0.09% ABS-CBDO
313 UMBS P#SD8189 2.5% 01/01/52 3132DWC27 Feb 2026 1,814,539 $1.6M 0.08% ABS-MBS
314 US TREAS NTS 4% 02/28/30 91282CGQ8 Feb 2026 1,553,000 $1.6M 0.08% DBT
315 UMBS P#FS5059 3.5% 11/01/48 3140XLTR9 Feb 2026 1,636,216 $1.6M 0.08% ABS-MBS
316 US TREAS NTS 3.75% 05/31/30 91282CHF1 Feb 2026 1,556,000 $1.6M 0.08% DBT
317 US TREAS NTS 4.375% 11/30/30 91282CJM4 Feb 2026 1,512,000 $1.6M 0.08% DBT
318 UMBS P#BV8477 3% 05/01/52 3140MNM37 Feb 2026 1,716,267 $1.6M 0.08% ABS-MBS
319 BMD2 2019-FRR1 6 V/R 05/25/52 055631HH1 Feb 2026 1,750,000 $1.6M 0.08% ABS-CBDO
320 UMBS P#SD8211 2% 05/01/52 3132DWDQ3 Feb 2026 1,872,579 $1.6M 0.08% ABS-MBS
321 BLAST 2024-3 E 7.7% 04/17/28 10805NAG0 Feb 2026 1,500,000 $1.6M 0.08% ABS-CBDO
322 UMBS P#SD7554 2.5% 04/01/52 3132DVMB8 Feb 2026 1,752,133 $1.6M 0.08% ABS-MBS
323 HYUNDAI CAPITAL 5.4% 06/23/32 44891ADX2 Feb 2026 1,470,000 $1.5M 0.08% DBT
324 ORACLE CORP 4.45% 09/26/30 68389XDH5 Feb 2026 1,570,000 $1.5M 0.08% DBT
325 STRE 2024-2A C 9.05% 02/15/45 86324EAC1 Feb 2026 1,455,065 $1.5M 0.08% ABS-CBDO
326 BANQUE FED CRE 5.194% 02/16/28 06675DCM2 Feb 2026 1,500,000 $1.5M 0.08% DBT
327 US TREAS NTS 3.75% 05/15/28 91282CND9 Feb 2026 1,521,000 $1.5M 0.08% DBT
328 PG&E CORP V/R 03/15/55 69331CAM0 Feb 2026 1,480,000 $1.5M 0.08% DBT
329 MRCD 2019-PAR 2.717% 12/15/24 55348UAS7 Feb 2026 2,000,000 $1.5M 0.08% ABS-CBDO
330 CIM 2023-R3 A1A V/R 01/25/63 12570GAB5 Feb 2026 1,543,505 $1.5M 0.08% ABS-CBDO
331 CAALT 2025-2A 5.38% 08/15/29 224940AE6 Feb 2026 1,500,000 $1.5M 0.08% ABS-CBDO
332 ESART 2025-1 B 4.87% 08/15/28 30185AAD3 Feb 2026 1,500,000 $1.5M 0.08% ABS-CBDO
333 GCAR 2025-4A D 5.13% 08/15/31 36273HAL0 Feb 2026 1,500,000 $1.5M 0.08% ABS-CBDO
334 UMBS P#BQ6913 2% 12/01/51 3140KSVF1 Feb 2026 1,825,869 $1.5M 0.08% ABS-MBS
335 EXPAND ENERGY C 4.75% 02/01/32 845467AT6 Feb 2026 1,515,000 $1.5M 0.08% DBT
336 HARBOUR ENERGY 6.327% 04/01/35 411618AD3 Feb 2026 1,450,000 $1.5M 0.08% DBT
337 CENTURY COMMUN 6.625% 09/15/33 156504AN2 Feb 2026 1,485,000 $1.5M 0.08% DBT
338 US TREAS BDS 3.875% 02/15/43 912810TQ1 Feb 2026 1,625,000 $1.5M 0.08% DBT
339 BANK OF AMERICA C V/R 04/27/33 06051GKQ1 Feb 2026 1,490,000 $1.5M 0.08% DBT
340 CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 Feb 2026 1,425,000 $1.5M 0.08% DBT
341 ABBOTT LABORATOR 5.5% 03/15/56 002824BW9 Feb 2026 1,485,000 $1.5M 0.08% DBT
342 US TREAS NTS 3.625% 09/30/30 91282CPA3 Feb 2026 1,480,000 $1.5M 0.08% DBT
343 UMBS P#MA4399 2.5% 08/01/51 31418D3H3 Feb 2026 1,697,992 $1.5M 0.08% ABS-MBS
344 UBS GROUP AG V/R 08/10/27 902613AH1 Feb 2026 1,500,000 $1.5M 0.08% DBT
345 IRON MOUNTAIN INFO 5% 07/15/32 46285MAA8 Feb 2026 1,530,000 $1.5M 0.08% DBT
346 MEDLINE BORROW 3.875% 04/01/29 62482BAA0 Feb 2026 1,505,000 $1.5M 0.08% DBT
347 EFF 2025-2 A4 4.58% 02/20/30 29375TAD4 Feb 2026 1,440,000 $1.5M 0.08% ABS-CBDO
348 ESSENDI SA 5.5% 11/15/31/EUR/ L0926ZAB6 Feb 2026 1,200,000 $1.5M 0.08% DBT
349 OMNIS FUNDING 6.722% 05/15/55 68218WAA2 Feb 2026 1,405,000 $1.5M 0.08% DBT
350 UMBS P#MA5880 6% 11/01/55 31418FRA7 Feb 2026 1,420,805 $1.5M 0.08% ABS-MBS
351 US TREAS NTS 3.875% 08/15/33 91282CHT1 Feb 2026 1,447,000 $1.5M 0.08% DBT
352 LFT 2025-1A E 8.91% 02/20/31 52604QAE3 Feb 2026 1,395,000 $1.5M 0.08% ABS-CBDO
353 BPCE SA V/R 05/30/35 05571AAY1 Feb 2026 1,375,000 $1.5M 0.08% DBT
354 UMBS P#SD1071 3.5% 04/01/52 3132DNFL2 Feb 2026 1,513,588 $1.4M 0.08% ABS-MBS
355 OPTN 2024-2 D 10.47% 02/09/32 68377KAD9 Feb 2026 1,400,000 $1.4M 0.08% ABS-CBDO
356 ITC HOLDINGS CO 5.65% 05/09/34 465685AT2 Feb 2026 1,365,000 $1.4M 0.08% DBT
357 BMD2 2019-FRR1 4 ZCP 05/25/52 055631FB6 Feb 2026 1,650,000 $1.4M 0.08% ABS-CBDO
358 US TREAS NTS 3.375% 05/15/33 91282CHC8 Feb 2026 1,470,000 $1.4M 0.08% DBT
359 ORACLE CORP 6.7% 02/04/56 68389XEB7 Feb 2026 1,475,000 $1.4M 0.08% DBT
360 UMBS P#SD8199 2% 03/01/52 3132DWDC4 Feb 2026 1,719,701 $1.4M 0.08% ABS-MBS
361 AT&T INC 5.7% 11/01/54 00206RNE8 Feb 2026 1,470,000 $1.4M 0.08% DBT
362 RIO TINTO FIN U 5.75% 03/14/55 76720AAV8 Feb 2026 1,370,000 $1.4M 0.08% DBT
363 UMBS P#SD8428 4% 05/01/54 3132DWLH4 Feb 2026 1,453,769 $1.4M 0.08% ABS-MBS
364 US TREAS NTS 3.5% 11/15/28 91282CPK1 Feb 2026 1,410,000 $1.4M 0.08% DBT
365 ABBVIE INC 3.2% 11/21/29 00287YBX6 Feb 2026 1,430,000 $1.4M 0.07% DBT
366 CIM 2021-R5 A1 V/R 08/25/61 12592SAA5 Feb 2026 1,567,617 $1.4M 0.07% ABS-CBDO
367 US TREAS NTS 1.125% 02/15/31 91282CBL4 Feb 2026 1,560,000 $1.4M 0.07% DBT
368 NATIONAL AUSTRALI V/R 01/12/37 632525BB6 Feb 2026 1,500,000 $1.4M 0.07% DBT
369 VISTRA OPERATIONS 5% 07/31/27 92840VAF9 Feb 2026 1,390,000 $1.4M 0.07% DBT
370 US TREAS NTS 4.25% 02/28/31 91282CKC4 Feb 2026 1,345,000 $1.4M 0.07% DBT
371 COMISION FEDER 3.348% 02/09/31 200447AH3 Feb 2026 1,500,000 $1.4M 0.07% DBT
372 EXPAND ENERGY 5.375% 03/15/30 845467AS8 Feb 2026 1,340,000 $1.4M 0.07% DBT
373 US TREAS NTS 4.125% 10/31/27 91282CFU0 Feb 2026 1,343,000 $1.4M 0.07% DBT
374 US TREAS NTS 3.625% 10/31/30 91282CPD7 Feb 2026 1,350,000 $1.4M 0.07% DBT
375 US TREAS BDS 1.75% 08/15/41 912810TA6 Feb 2026 1,940,000 $1.4M 0.07% DBT
376 SPRO 2024-1A 6.174% 01/25/31 817743AJ6 Feb 2026 1,298,500 $1.4M 0.07% ABS-CBDO
377 UMBS P#FS1237 3.5% 12/01/51 3140XGLT4 Feb 2026 1,404,714 $1.3M 0.07% ABS-MBS
378 UMBS P#CB2802 2% 02/01/52 3140QNDG4 Feb 2026 1,590,883 $1.3M 0.07% ABS-MBS
379 UBS GROUP AG V/R 05/14/32 225401AU2 Feb 2026 1,415,000 $1.3M 0.07% DBT
380 EFMT 2025-NQM3 A V/R 08/25/70 26846YAC2 Feb 2026 1,308,227 $1.3M 0.07% ABS-CBDO
381 ALPHABET INC 5.65% 02/15/56 02079KBP1 Feb 2026 1,280,000 $1.3M 0.07% DBT
382 UMBS P#MA4398 2% 08/01/51 31418D3G5 Feb 2026 1,573,860 $1.3M 0.07% ABS-MBS
383 DANSKE BANK A/S V/R 03/01/30 23636ABH3 Feb 2026 1,250,000 $1.3M 0.07% DBT
384 AMSR 2025-SFR 3.655% 06/17/30 00182MAL5 Feb 2026 1,400,000 $1.3M 0.07% ABS-CBDO
385 US TREAS NTS 3.75% 12/31/28 91282CJR3 Feb 2026 1,285,000 $1.3M 0.07% DBT
386 UMBS P#QD5748 2% 02/01/52 3133B3L54 Feb 2026 1,557,823 $1.3M 0.07% ABS-MBS
387 FORD MOTOR CRE 5.869% 10/31/35 345397H89 Feb 2026 1,290,000 $1.3M 0.07% DBT
388 UMBS P#SD0728 2.5% 10/01/51 3132DMYZ2 Feb 2026 1,465,042 $1.3M 0.07% ABS-MBS
389 LFT 2024-2A E 8.47% 01/20/30 52590AAE4 Feb 2026 1,250,000 $1.3M 0.07% ABS-CBDO
390 US TREAS BDS 4.75% 02/15/45 912810UJ5 Feb 2026 1,248,000 $1.3M 0.07% DBT
391 UMBS P#FS8795 6% 08/01/54 3140XQXZ5 Feb 2026 1,241,178 $1.3M 0.07% ABS-MBS
392 CREDIT AGRICOL V/R /PERP//EUR/ F2R125GA7 Feb 2026 1,000,000 $1.3M 0.07% DBT
393 JPMORGAN CHASE & V/R 10/15/30 46647PBE5 Feb 2026 1,330,000 $1.3M 0.07% DBT
394 ACAR 2025-2 D 5.5% 11/12/28 024938AG7 Feb 2026 1,235,000 $1.3M 0.07% ABS-CBDO
395 UMBS P#MA5945 5.5% 01/01/56 31418FTB3 Feb 2026 1,235,133 $1.3M 0.07% ABS-MBS
396 MSCR 2025-MN11 M V/R 07/25/45 35563YAB6 Feb 2026 1,250,000 $1.3M 0.07% ABS-CBDO
397 ATHENE GLOBAL 5.543% 08/22/35 04685A4S7 Feb 2026 1,250,000 $1.2M 0.07% DBT
398 METLIFE INC V/R 03/15/56 59156RCR7 Feb 2026 1,243,000 $1.2M 0.07% DBT
399 ESSENTIAL PROPE 2.95% 07/15/31 29670VAA7 Feb 2026 1,331,000 $1.2M 0.07% DBT
400 LFT 2025-3A D 5.64% 11/20/30 525951AD1 Feb 2026 1,210,000 $1.2M 0.07% ABS-CBDO
401 ESART 2025-1 C 5.4% 05/15/29 30185AAE1 Feb 2026 1,200,000 $1.2M 0.07% ABS-CBDO
402 STATE OF ISRAEL 4.5% 01/13/31 46515CJY1 Feb 2026 1,225,000 $1.2M 0.07% DBT
403 WELLS FARGO & COM V/R 04/04/51 95000U2M4 Feb 2026 1,340,000 $1.2M 0.07% DBT
404 US TREAS BDS 2% 02/15/50 912810SL3 Feb 2026 2,000,000 $1.2M 0.07% DBT
405 SDART 2025-3 D 5.11% 11/15/29 80288JAF0 Feb 2026 1,200,000 $1.2M 0.07% ABS-CBDO
406 UMBS P#SL2513 2% 08/01/52 31427PYK4 Feb 2026 1,468,959 $1.2M 0.07% ABS-MBS
407 UNITED MEXICAN 6.125% 02/09/38 91087BBR0 Feb 2026 1,200,000 $1.2M 0.06% DBT
408 CAFL 2025-RRTL1 V/R 11/30/27 124760AA7 Feb 2026 1,200,000 $1.2M 0.06% ABS-CBDO
409 AQFIT 2020-AA 3.97% 12/17/25 038413AC4 Feb 2026 1,243,097 $1.2M 0.06% ABS-CBDO
410 BX 2021-PAC D V/R 10/15/23 05609PAL2 Feb 2026 1,215,000 $1.2M 0.06% ABS-CBDO
411 MSCR 2025-MN12 M V/R 11/25/45 355913AB0 Feb 2026 1,200,000 $1.2M 0.06% ABS-CBDO
412 UMBS P#FS2463 3% 02/01/52 3140XHWZ6 Feb 2026 1,302,033 $1.2M 0.06% ABS-MBS
413 UMBS P#CB2766 2% 02/01/52 3140QNCC4 Feb 2026 1,417,156 $1.2M 0.06% ABS-MBS
414 BPCE SA V/R 10/19/29 05571AAR6 Feb 2026 1,120,000 $1.2M 0.06% DBT
415 US TREAS BDS 4.125% 08/15/44 912810UD8 Feb 2026 1,248,000 $1.2M 0.06% DBT
416 AROUNDTOWN 3.5% 05/13/30/EUR/ L0269FBQ1 Feb 2026 1,000,000 $1.2M 0.06% DBT
417 JPMMT 2021-13 A3 V/R 04/25/52 46592XAC8 Feb 2026 1,370,436 $1.2M 0.06% ABS-CBDO
418 CITIGROUP INC V/R /PERP/ 172967QJ3 Feb 2026 1,135,000 $1.2M 0.06% DBT
419 UMBS P#BZ3877 5.18% 05/01/35 3140NYJX0 Feb 2026 1,097,000 $1.2M 0.06% ABS-MBS
420 US TREAS BDS 1.875% 02/15/51 912810SU3 Feb 2026 2,003,000 $1.2M 0.06% DBT
421 EQS 2024-1C A 6.05% 01/20/30 22689LAA3 Feb 2026 1,139,394 $1.2M 0.06% ABS-CBDO
422 JACOBS SOLUTION 4.75% 03/03/31 46982LAA6 Feb 2026 1,160,000 $1.2M 0.06% DBT
423 ALTRIA GROUP IN 2.45% 02/04/32 02209SBL6 Feb 2026 1,290,000 $1.2M 0.06% DBT
424 STACR 2021-DNA6 V/R 10/25/41 35564KKY4 Feb 2026 1,148,755 $1.2M 0.06% ABS-CBDO
425 BANCO BRADESCO 5.375% 01/20/31 05947KBC3 Feb 2026 1,140,000 $1.1M 0.06% DBT
426 MFT 2025-1A C 5.26% 07/16/35 570920AC2 Feb 2026 1,135,000 $1.1M 0.06% ABS-CBDO
427 SOUTH BOW USA 5.026% 10/01/29 83007CAD4 Feb 2026 1,120,000 $1.1M 0.06% DBT
428 FLEX LTD 5.375% 11/13/35 33938XAG0 Feb 2026 1,130,000 $1.1M 0.06% DBT
429 NORTHWESTERN MU 3.45% 03/30/51 668138AE0 Feb 2026 1,590,000 $1.1M 0.06% DBT
430 BNP PARIBAS V/R /PERP/ 05602XQR2 Feb 2026 1,135,000 $1.1M 0.06% DBT
431 UMBS P#SD7551 3% 01/01/52 3132DVL86 Feb 2026 1,233,396 $1.1M 0.06% ABS-MBS
432 BRITISH AIR 19-1 3.3% 12/15/32 11043XAA1 Feb 2026 1,184,213 $1.1M 0.06% DBT
433 APA INFRASTRU 2% 07/15/30/EUR/ Q04579AJ9 Feb 2026 1,000,000 $1.1M 0.06% DBT
434 GLOBAL PAYMENTS 5.2% 11/15/32 37940XAX0 Feb 2026 1,125,000 $1.1M 0.06% DBT
435 AFRICAN EXPORT 3.798% 05/17/31 00831TAC5 Feb 2026 1,245,000 $1.1M 0.06% DBT
436 UMBS P#FS7835 5.5% 10/01/53 3140XPV55 Feb 2026 1,109,857 $1.1M 0.06% ABS-MBS
437 US TREAS NTS 2.875% 05/15/32 91282CEP2 Feb 2026 1,178,000 $1.1M 0.06% DBT
438 SOCIETE GENERALE V/R 05/22/31 83368RCG5 Feb 2026 1,080,000 $1.1M 0.06% DBT
439 CAIXABANK SA V/R 02/23/33/EUR/ E2R193H98 Feb 2026 900,000 $1.1M 0.06% DBT
440 UMBS P#MA5884 4% 11/01/40 31418FRE9 Feb 2026 1,130,236 $1.1M 0.06% ABS-MBS
441 UMBS P#RA7186 4% 04/01/52 3133KN6X6 Feb 2026 1,143,821 $1.1M 0.06% ABS-MBS
442 US TREAS BDS 3% 11/15/45 912810RP5 Feb 2026 1,412,500 $1.1M 0.06% DBT
443 GLENCORE FUNDI 5.634% 04/04/34 378272BU1 Feb 2026 1,055,000 $1.1M 0.06% DBT
444 GRADE 2023-FIG3 V/R 08/25/53 79582AAA5 Feb 2026 1,067,734 $1.1M 0.06% ABS-CBDO
445 GNR 2023-53 SL V/R 04/20/53 38383XJ54 Feb 2026 1,129,123 $1.1M 0.06% ABS-CBDO
446 LEVEL 3 FINANCING 7% 03/31/34 527298CN1 Feb 2026 1,065,000 $1.1M 0.06% DBT
447 PMNBT 2025-1A 5.58% 02/15/29 71384PBC4 Feb 2026 1,100,000 $1.1M 0.06% ABS-CBDO
448 BLAST 2025-2 D 5.62% 02/15/29 10807HAF3 Feb 2026 1,080,000 $1.1M 0.06% ABS-CBDO
449 UMBS P#FS4039 5.5% 02/01/53 3140XKPZ7 Feb 2026 1,075,923 $1.1M 0.06% ABS-MBS
450 GNMA II P#MA8426 4% 11/20/52 36179XLF1 Feb 2026 1,138,264 $1.1M 0.06% ABS-MBS
451 US TREAS NTS 4.125% 11/15/27 91282CLX7 Feb 2026 1,090,000 $1.1M 0.06% DBT
452 ENTEGRIS INC 4.75% 04/15/29 29365BAA1 Feb 2026 1,100,000 $1.1M 0.06% DBT
453 US TREAS BDS 3% 11/15/44 912810RJ9 Feb 2026 1,375,000 $1.1M 0.06% DBT
454 EQUINIX ASIA FIN 4.4% 03/15/31 29447KAA3 Feb 2026 1,100,000 $1.1M 0.06% DBT
455 UMBS P#SD8324 5.5% 05/01/53 3132DWG98 Feb 2026 1,077,439 $1.1M 0.06% ABS-MBS
456 US TREAS NTS 4% 12/15/27 91282CMB4 Feb 2026 1,086,000 $1.1M 0.06% DBT
457 US TREAS BDS 2.375% 02/15/42 912810TF5 Feb 2026 1,435,000 $1.1M 0.06% DBT
458 UMBS P#CB6348 4.5% 05/01/53 3140QSBS9 Feb 2026 1,098,486 $1.1M 0.06% ABS-MBS
459 UMBS P#CB6326 5.5% 05/01/53 3140QSA43 Feb 2026 1,067,289 $1.1M 0.06% ABS-MBS
460 UMBS P#SD7509 3% 11/01/49 3132DVKW4 Feb 2026 1,178,876 $1.1M 0.06% ABS-MBS
461 UMBS P#BF0561 3% 09/01/61 3140FXTT9 Feb 2026 1,228,712 $1.1M 0.06% ABS-MBS
462 COREBRIDGE GLOB 4.55% 01/09/31 00138CBM9 Feb 2026 1,080,000 $1.1M 0.06% DBT
463 CIM 2021-R1 A2 V/R 08/25/56 12563RAC8 Feb 2026 1,164,747 $1.1M 0.06% ABS-CBDO
464 GOLDMAN SACHS GRO V/R 01/21/32 38145GAR1 Feb 2026 1,075,000 $1.1M 0.06% DBT
465 UMBS P#FM8851 1.5% 09/01/36 3140XCZR2 Feb 2026 1,180,632 $1.1M 0.06% ABS-MBS
466 UMBS P#BM5822 3% 11/01/48 3140JAPG7 Feb 2026 1,166,427 $1.1M 0.06% ABS-MBS
467 US TREAS BDS 3.25% 05/15/42 912810TH1 Feb 2026 1,252,000 $1.1M 0.06% DBT
468 ALLIANZ SE V/R 09/06/53 018820AC4 Feb 2026 1,000,000 $1.1M 0.06% DBT
469 ATHENE GLOBAL 5.033% 07/17/30 04685A4R9 Feb 2026 1,065,000 $1.1M 0.06% DBT
470 CHORUS LT 3.529% 11/26/32/EUR/ Q2395EAE0 Feb 2026 900,000 $1.1M 0.06% DBT
471 US TREAS BDS 4.75% 11/15/53 912810TV0 Feb 2026 1,049,900 $1.1M 0.06% DBT
472 BP CAPITAL MARKETS V/R /PERP/ 05565QDW5 Feb 2026 1,000,000 $1.1M 0.06% DBT
473 AIB GROUP PLC V/R 05/15/31 00135TAF1 Feb 2026 1,025,000 $1.1M 0.06% DBT
474 TRTX 2025-FL7 A V/R 06/18/43 87277LAA4 Feb 2026 1,060,000 $1.1M 0.06% ABS-CBDO
475 RCI BANQU 3.625% 11/03/32/EUR/ F7S48DUK8 Feb 2026 900,000 $1.1M 0.06% DBT
476 GNMA II P#DH0822 7.5% 04/20/55 3618K84F0 Feb 2026 991,953 $1.1M 0.06% ABS-MBS
477 US TREAS BDS 4.625% 02/15/55 912810UG1 Feb 2026 1,055,000 $1.1M 0.06% DBT
478 US TREAS NTS 4.625% 05/31/31 91282CKU4 Feb 2026 1,000,000 $1.1M 0.06% DBT
479 NEW YORK LIFE 5.875% 05/15/33 64952GAE8 Feb 2026 980,000 $1.0M 0.06% DBT
480 RGA GLOBAL FUNDI 4.6% 11/25/30 76209PAK9 Feb 2026 1,035,000 $1.0M 0.06% DBT
481 BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 Feb 2026 1,045,000 $1.0M 0.06% DBT
482 PACIFIC GAS & E 5.05% 10/15/32 694308KY2 Feb 2026 1,020,000 $1.0M 0.06% DBT
483 KBC GROUP NV V/R /PERP//EUR/ B5337GLR4 Feb 2026 800,000 $1.0M 0.06% DBT
484 UMBS P#FS4524 5% 05/01/53 3140XLA24 Feb 2026 1,015,286 $1.0M 0.06% ABS-MBS
485 BLAST 2025-1 E 7.46% 10/16/28 10806HAJ6 Feb 2026 1,000,000 $1.0M 0.06% ABS-CBDO
486 BANQUE OUEST AFR 4.7% 10/22/31 06675QAC7 Feb 2026 1,100,000 $1.0M 0.06% DBT
487 PWRP 2025-1A A 5.23% 01/18/31 73940MAA9 Feb 2026 1,021,090 $1.0M 0.06% ABS-CBDO
488 LOEWS CORP 4.94% 04/01/36 540424AU2 Feb 2026 1,030,000 $1.0M 0.05% DBT
489 US TREAS NTS 4.125% 07/31/31 91282CLD1 Feb 2026 1,000,000 $1.0M 0.05% DBT
490 CITADEL FINANCE 5.9% 02/10/30 17287HAD2 Feb 2026 1,000,000 $1.0M 0.05% DBT
491 US TREAS NTS 4.125% 10/31/31 91282CLU3 Feb 2026 1,000,000 $1.0M 0.05% DBT
492 US TREAS NTS 4.125% 11/30/31 91282CLZ2 Feb 2026 1,000,000 $1.0M 0.05% DBT
493 ALLIANZ SE V/R 09/03/54 018820AD2 Feb 2026 1,000,000 $1.0M 0.05% DBT
494 SRFC 2023-1A D 9.8% 08/20/30 826943AD4 Feb 2026 970,416 $1.0M 0.05% ABS-CBDO
495 FHMS K541 A2 V/R 02/25/30 3137HLXV9 Feb 2026 1,000,000 $1.0M 0.05% ABS-CBDO
496 US TREAS NTS 3.375% 11/30/27 91282CPL9 Feb 2026 1,020,000 $1.0M 0.05% DBT
497 DRIVE 2025-1 D 5.41% 09/15/32 262102AF3 Feb 2026 1,000,000 $1.0M 0.05% ABS-CBDO
498 ICAP 2025-RTL1 A V/R 01/25/28 45115QAA7 Feb 2026 1,000,000 $1.0M 0.05% ABS-CBDO
499 US TREAS NTS 4% 07/31/29 91282CLC3 Feb 2026 1,000,000 $1.0M 0.05% DBT
500 RGA GLOBAL FUND 5.05% 12/06/31 76209PAF0 Feb 2026 990,000 $1.0M 0.05% DBT
501 BANQUE OUE 2.75% 01/22/33/EUR/ V0136BAA6 Feb 2026 1,000,000 $1.0M 0.05% DBT
502 GNMA II P#MB0360 2.5% 05/20/55 3618N5MJ5 Feb 2026 1,149,798 $1.0M 0.05% ABS-MBS
503 US TREAS NTS 3.875% 04/30/30 91282CMZ1 Feb 2026 1,000,000 $1.0M 0.05% DBT
504 NEW S WALES T 3% 04/20/29/AUD/ Q6715PJM2 Feb 2026 1,485,000 $1.0M 0.05% DBT
505 US TREAS NTS 4.375% 07/15/27 91282CKZ3 Feb 2026 1,000,000 $1.0M 0.05% DBT
506 VISTRA OPERATIO 5.35% 01/31/36 92840VAZ5 Feb 2026 1,005,000 $1.0M 0.05% DBT
507 US TREAS NTS 3.75% 12/31/30 91282CJQ5 Feb 2026 1,000,000 $1.0M 0.05% DBT
508 PMNBT 2025-1A 6.12% 04/16/29 71384PBD2 Feb 2026 999,000 $1.0M 0.05% ABS-CBDO
509 CINCINNATI FIN 6.125% 11/01/34 172062AE1 Feb 2026 930,000 $1.0M 0.05% DBT
510 ROGERS COMMUNICAT V/R 04/15/55 775109DH1 Feb 2026 950,000 $1.0M 0.05% DBT
511 OPTN 2025-B B 5.28% 05/09/33 68378QAB9 Feb 2026 1,000,000 $1.0M 0.05% ABS-CBDO
512 SDART 2026-1 D 4.75% 05/15/30 80288FAF8 Feb 2026 1,000,000 $1.0M 0.05% ABS-CBDO
513 RAIFFEISEN B V/R 12/20/32/EUR/ A6S36JBB7 Feb 2026 800,000 $1.0M 0.05% DBT
514 BANCO MERCANTIL DE V/R /PERP/ 05973KAA5 Feb 2026 1,000,000 $1000K 0.05% DBT
515 BROOKFIELD FINA 5.33% 01/15/36 11271LAQ5 Feb 2026 1,000,000 $999K 0.05% DBT
516 UMBS P#SD8104 1.5% 11/01/50 3132DWAD5 Feb 2026 1,252,538 $999K 0.05% ABS-MBS
517 GNMA II P#MB0745 5% 11/20/55 3618N5ZK8 Feb 2026 993,605 $998K 0.05% ABS-MBS
518 US TREAS BDS 3.625% 02/15/44 912810RE0 Feb 2026 1,125,000 $998K 0.05% DBT
519 UMBS P#MA5944 5% 01/01/56 31418FTA5 Feb 2026 991,269 $997K 0.05% ABS-MBS
520 STRE 2025-1A D 8.4% 09/15/45 86324XAD7 Feb 2026 963,578 $990K 0.05% ABS-CBDO
521 NRG ENERGY INC 5.407% 10/15/35 629377DB5 Feb 2026 977,000 $988K 0.05% DBT
522 UMBS P#QE0312 2% 04/01/52 3133B9KZ6 Feb 2026 1,190,525 $988K 0.05% ABS-MBS
523 BLAST 2024-4 E 7.47% 07/17/28 10806EAG9 Feb 2026 950,000 $984K 0.05% ABS-CBDO
524 BONOS TESOR 4.7% 09/01/30/CLP/ P9T38EAW8 Feb 2026 840,000,000 $979K 0.05% DBT
525 US TREAS NTS 4.25% 02/28/29 91282CKD2 Feb 2026 955,000 $978K 0.05% DBT
526 CMHAT 2019-MH1 M V/R 10/25/24 14732FAC6 Feb 2026 1,000,000 $978K 0.05% ABS-CBDO
527 GNMA II P#MB0205 5.5% 02/20/55 3618N5GP8 Feb 2026 961,858 $976K 0.05% ABS-MBS
528 RCKT 2024-CES9 A V/R 12/25/28 749426AA0 Feb 2026 961,456 $973K 0.05% ABS-CBDO
529 US TREAS BDS 3.375% 08/15/42 912810TK4 Feb 2026 1,115,000 $972K 0.05% DBT
530 SANTANDER UK GROU V/R 09/11/30 80281LAU9 Feb 2026 950,000 $969K 0.05% DBT
531 UMBS P#SD3400 4.5% 10/01/52 3132DQX50 Feb 2026 969,780 $967K 0.05% ABS-MBS
532 BX 2024-BIO C V/R 02/15/29 05612AAJ5 Feb 2026 969,000 $963K 0.05% ABS-CBDO
533 UMBS P#MA5611 4% 02/01/55 31418FGV3 Feb 2026 987,832 $961K 0.05% ABS-MBS
534 PROVINCE OF SANT 8.1% 12/11/34 74409AAE9 Feb 2026 980,000 $960K 0.05% DBT
535 FORD MOTOR CREDIT 4% 11/13/30 345397B36 Feb 2026 1,000,000 $959K 0.05% DBT
536 WI TREASURY SE 4.250% 02/15/54 912810TX6 Feb 2026 1,022,000 $958K 0.05% DBT
537 US TREAS BDS 4.75% 05/15/55 912810UK2 Feb 2026 940,000 $957K 0.05% DBT
538 BNP PARIBAS 4.4% 08/14/28 09659W2F0 Feb 2026 950,000 $957K 0.05% DBT
539 JEFFERIES FIN GR 5.5% 02/15/36 47233WLL1 Feb 2026 970,000 $952K 0.05% DBT
540 UPST 2025-1 A 5.45% 04/20/35 91684PAA4 Feb 2026 943,624 $952K 0.05% ABS-CBDO
541 HSBC HOLDINGS PLC V/R 05/24/32 404280CT4 Feb 2026 1,030,000 $952K 0.05% DBT
542 COTERRA ENERGY I 3.9% 05/15/27 127097AG8 Feb 2026 950,000 $949K 0.05% DBT
543 OAKIG 2020-1A 5.11% 11/20/25 67181DAG6 Feb 2026 1,675,000 $948K 0.05% ABS-CBDO
544 US TREAS NTS 4% 10/31/29 91282CFT3 Feb 2026 930,000 $948K 0.05% DBT
545 CREDIT AGRICOLE S V/R 05/27/31 22535WAR8 Feb 2026 915,000 $947K 0.05% DBT
546 OCTL 2024-1A B 5.66% 06/20/27 67571FAC8 Feb 2026 933,000 $946K 0.05% ABS-CBDO
547 UMBS P#FM9832 2.5% 12/01/46 3140XD4S2 Feb 2026 1,074,888 $945K 0.05% ABS-MBS
548 UMBS P#BQ6855 2% 12/01/51 3140KSTM9 Feb 2026 1,116,907 $944K 0.05% ABS-MBS
549 NATWEST GROUP PLC V/R 05/23/31 639057AV0 Feb 2026 915,000 $944K 0.05% DBT
550 GNMA II P#MA7471 2% 07/20/51 36179WJQ2 Feb 2026 1,113,028 $944K 0.05% ABS-MBS
551 AQFIT 2025-A C 5.81% 12/19/50 038394AC6 Feb 2026 918,158 $943K 0.05% ABS-CBDO
552 CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 Feb 2026 930,000 $940K 0.05% DBT
553 UMBS P#SD8112 1.5% 12/01/50 3132DWAM5 Feb 2026 1,176,979 $938K 0.05% ABS-MBS
554 UNITEDHEALTH G 5.625% 07/15/54 91324PFL1 Feb 2026 950,000 $938K 0.05% DBT
555 PETSMART LLC/PET 7.5% 09/15/32 71677KAC2 Feb 2026 925,000 $937K 0.05% DBT
556 KREST 2021-CHI 2.86% 08/05/31 50085PAE7 Feb 2026 1,200,000 $933K 0.05% ABS-CBDO
557 HSBC HOLDINGS PLC V/R 11/19/30 404280EN5 Feb 2026 900,000 $933K 0.05% DBT
558 BARCLAYS PLC V/R 02/24/37 06738EDK8 Feb 2026 930,000 $930K 0.05% DBT
559 SCHLUMBERGER HL 4.85% 05/15/33 806851AP6 Feb 2026 910,000 $929K 0.05% DBT
560 SAUDI ARABIAN 6.375% 06/02/55 80414L3F0 Feb 2026 880,000 $928K 0.05% DBT
561 US TREAS BDS 3% 08/15/52 912810TJ7 Feb 2026 1,240,000 $924K 0.05% DBT
562 SEMPRA V/R 04/01/55 816851BU2 Feb 2026 905,000 $923K 0.05% DBT
563 UMBS P#MA4077 2% 07/01/50 31418DQ70 Feb 2026 1,100,141 $923K 0.05% ABS-MBS
564 BROADCOM INC 3.137% 11/15/35 11135FBP5 Feb 2026 1,054,000 $922K 0.05% DBT
565 US TREAS NTS 3.125% 08/31/29 91282CFJ5 Feb 2026 930,000 $921K 0.05% DBT
566 US TREAS BDS 3.625% 05/15/53 912810TR9 Feb 2026 1,097,000 $921K 0.05% DBT
567 ORACLE CORP 5.95% 09/26/55 68389XDR3 Feb 2026 1,040,000 $918K 0.05% DBT
568 US TREAS BDS 4.875% 08/15/45 912810UN6 Feb 2026 880,000 $916K 0.05% DBT
569 JPMORGAN CHASE & V/R 06/01/34 46647PDR4 Feb 2026 872,000 $912K 0.05% DBT
570 WELLS FARGO & COM V/R 07/25/34 95000U3F8 Feb 2026 863,000 $908K 0.05% DBT
571 GOLDMAN SACHS GRO V/R 04/22/32 38141GYB4 Feb 2026 984,000 $905K 0.05% DBT
572 EUSHI FINANCE INC V/R 12/15/54 29882DAB9 Feb 2026 855,000 $903K 0.05% DBT
573 TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 Feb 2026 890,000 $902K 0.05% DBT
574 PSEG POWER LLC 5.75% 05/15/35 69362BBE1 Feb 2026 860,000 $902K 0.05% DBT
575 UMBS P#BF0546 2.5% 07/01/61 3140FXTC6 Feb 2026 1,065,205 $902K 0.05% ABS-MBS
576 UMBS P#FA3042 5.5% 09/01/55 3140W3LY3 Feb 2026 878,167 $900K 0.05% ABS-MBS
577 CREDIT AGRICOLE S V/R 09/25/33 22535WAS6 Feb 2026 890,000 $897K 0.05% DBT
578 UMBS P#MA5737 6.5% 06/01/55 31418FLT2 Feb 2026 863,265 $897K 0.05% ABS-MBS
579 COMISION FEDER 3.875% 07/26/33 200447AK6 Feb 2026 1,000,000 $896K 0.05% DBT
580 FORD MOTOR CRE 5.125% 11/05/26 345397F81 Feb 2026 890,000 $895K 0.05% DBT
581 TPMT 2026-CES1 A V/R 01/25/30 89190LAA4 Feb 2026 889,084 $895K 0.05% ABS-CBDO
582 MPLX LP 5.3% 04/01/36 55336VCE8 Feb 2026 885,000 $893K 0.05% DBT
583 BRISTOL-MYERS S 5.55% 02/22/54 110122EK0 Feb 2026 898,000 $892K 0.05% DBT
584 CITIGROUP INC 4.3% 11/20/26 172967JC6 Feb 2026 890,000 $892K 0.05% DBT
585 CARMX 2025-2 A 4.65% 03/15/29 14320AAE1 Feb 2026 870,000 $891K 0.05% ABS-CBDO
586 SRFC 2025-2A D 6.79% 04/20/44 82653HAD2 Feb 2026 865,940 $885K 0.05% ABS-CBDO
587 ARES FINANCE CO 3.25% 06/15/30 04015KAB6 Feb 2026 920,000 $882K 0.05% DBT
588 UMBS P#FM4874 2.5% 11/01/50 3140X8MY0 Feb 2026 989,957 $881K 0.05% ABS-MBS
589 BANK OF AMERICA COR V/R /PERP/ 06055HAH6 Feb 2026 841,000 $881K 0.05% DBT
590 HINTT 2024-A D 7% 03/15/43 40472QAD9 Feb 2026 869,179 $878K 0.05% ABS-CBDO
591 VISTRA OPERATION 4.6% 10/15/30 92840VAV4 Feb 2026 871,000 $877K 0.05% DBT
592 UMBS P#SD3636 6% 08/01/53 3132E0BD3 Feb 2026 840,971 $877K 0.05% ABS-MBS
593 GNMA II P#MA8200 4% 08/20/52 36179XDD5 Feb 2026 902,522 $876K 0.05% ABS-MBS
594 FGLMC P#G67707 3.5% 01/01/48 3132XCR49 Feb 2026 908,107 $875K 0.05% ABS-MBS
595 UMBS P#CB1917 3% 10/01/51 3140QMDX9 Feb 2026 955,789 $873K 0.05% ABS-MBS
596 BANK OF AMERICA C V/R 02/06/37 060505GR9 Feb 2026 860,000 $873K 0.05% DBT
597 ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 Feb 2026 865,000 $872K 0.05% DBT
598 UMBS P#SB0921 3.5% 07/01/38 3132CXAW2 Feb 2026 888,478 $870K 0.05% ABS-MBS
599 ANHEUSER-BUSCH C 4.9% 02/01/46 03522AAJ9 Feb 2026 924,000 $869K 0.05% DBT
600 BECLE SA DE CV 2.5% 10/14/31 07586PAA9 Feb 2026 990,000 $869K 0.05% DBT
601 MRQI 2026-HI1 5.375% 01/25/46 50625BAA3 Feb 2026 860,000 $869K 0.05% ABS-CBDO
602 MPLX LP 4.8% 02/15/29 55336VAS9 Feb 2026 850,000 $867K 0.05% DBT
603 US TREAS NTS 3.625% 08/31/27 91282CNV9 Feb 2026 862,000 $864K 0.05% DBT
604 US TREAS NTS 3.375% 09/15/27 91282CLL3 Feb 2026 860,000 $859K 0.05% DBT
605 UNIVERSAL MUS 4% 06/13/31/EUR/ N90313CZ3 Feb 2026 700,000 $859K 0.05% DBT
606 NAVSL 2017-3A A3 V/R 09/25/29 63940JAC3 Feb 2026 845,700 $859K 0.05% ABS-CBDO
607 BROOKLYN UNION 6.388% 09/15/33 114259AX2 Feb 2026 790,000 $859K 0.05% DBT
608 BANCO SANTANDER M V/R 10/01/28 05969BAC7 Feb 2026 800,000 $857K 0.05% DBT
609 SMBC AVIATION C 5.25% 11/26/35 78448TAP7 Feb 2026 840,000 $855K 0.05% DBT
610 ICELAND 10.875% 12/15/27/GBP/ G4738RAD6 Feb 2026 597,000 $854K 0.05% DBT
611 SCFET 2025-1A 5.11% 11/21/33 78437DAC4 Feb 2026 830,000 $854K 0.05% ABS-CBDO
612 GNMA II P#MA7313 3% 04/20/51 36179WDS4 Feb 2026 927,137 $852K 0.05% ABS-MBS
613 INTUIT INC 5.5% 09/15/53 46124HAH9 Feb 2026 900,000 $852K 0.05% DBT
614 US TREAS BDS 2.875% 11/15/46 912810RU4 Feb 2026 1,110,000 $851K 0.05% DBT
615 TRUIST FINANCIAL V/R 01/24/35 89788MAS1 Feb 2026 800,000 $849K 0.05% DBT
616 PACIFICORP 5.8% 01/15/55 695114DE5 Feb 2026 890,000 $848K 0.05% DBT
617 CITY OF BUENOS A 7.8% 11/26/33 11943HAD1 Feb 2026 825,000 $847K 0.05% DBT
618 US TREAS BDS 4.625% 11/15/44 912810UF3 Feb 2026 838,000 $846K 0.05% DBT
619 HYUNDAI CAPITAL 5.8% 04/01/30 44891ACE5 Feb 2026 800,000 $846K 0.05% DBT
620 ASPEN INSURANCE 5.75% 07/01/30 04530DAE2 Feb 2026 805,000 $845K 0.05% DBT
621 BAT CAPITAL CO 5.625% 08/15/35 05526DCC7 Feb 2026 795,000 $838K 0.04% DBT
622 ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 Feb 2026 845,000 $838K 0.04% DBT
623 UMBS P#CB9217 6% 09/01/54 3140QVG32 Feb 2026 813,551 $837K 0.04% ABS-MBS
624 DUKE ENERGY 3.1% 06/15/28/EUR/ 26441CBQ7 Feb 2026 700,000 $836K 0.04% DBT
625 BANCO BILBAO V 5.381% 03/13/29 05946KAQ4 Feb 2026 800,000 $833K 0.04% DBT
626 SES SA V/R 09/12/54/EUR/ L8300GDZ1 Feb 2026 715,000 $832K 0.04% DBT
627 SLG 2021-OVA 2.585% 07/15/31 78449RAA3 Feb 2026 910,000 $831K 0.04% ABS-CBDO
628 US TREAS BDS 4.125% 08/15/53 912810TT5 Feb 2026 904,000 $830K 0.04% DBT
629 BANCO SANTANDE 5.588% 08/08/28 05964HAU9 Feb 2026 800,000 $830K 0.04% DBT
630 US TREAS NTS 4.25% 06/30/31 91282CKW0 Feb 2026 800,000 $827K 0.04% DBT
631 UMBS P#FS6928 2.5% 05/01/52 3140XNVW1 Feb 2026 939,367 $826K 0.04% ABS-MBS
632 UNITED MEXICAN 5.625% 09/22/35 91087BBL3 Feb 2026 825,000 $824K 0.04% DBT
633 KROGER CO 5.5% 09/15/54 501044DW8 Feb 2026 850,000 $822K 0.04% DBT
634 SOUTHERN CAL ED 5.75% 04/15/54 842400JD6 Feb 2026 850,000 $820K 0.04% DBT
635 UMBS P#MA4326 2.5% 05/01/51 31418DYY2 Feb 2026 936,490 $819K 0.04% ABS-MBS
636 PRUDENTIAL FINANC V/R 10/01/50 744320BH4 Feb 2026 875,000 $817K 0.04% DBT
637 GNMA II P#MA9171 5.5% 09/20/53 36179YFL3 Feb 2026 803,338 $817K 0.04% ABS-MBS
638 UBS GROUP AG V/R /PERP/ 902613BN7 Feb 2026 795,000 $815K 0.04% DBT
639 ELI LILLY & CO 5.65% 10/15/65 532457DG0 Feb 2026 800,000 $814K 0.04% DBT
640 US TREAS BDS 4% 11/15/52 912810TL2 Feb 2026 904,000 $813K 0.04% DBT
641 ABL 2025-RTL1 A1 V/R 06/25/30 00092RAA7 Feb 2026 800,000 $812K 0.04% ABS-CBDO
642 BANK OF AMERICA C V/R 08/15/35 06051GMB2 Feb 2026 790,000 $810K 0.04% DBT
643 HYUNDAI CAPITAL 4.5% 09/18/30 44891AEA1 Feb 2026 800,000 $808K 0.04% DBT
644 UNITEDHEALTH GR 5.05% 04/15/53 91324PEW8 Feb 2026 885,000 $806K 0.04% DBT
645 BAT CAPITAL COR 6.25% 08/15/55 05526DCD5 Feb 2026 770,000 $805K 0.04% DBT
646 UNITED MEXICAN 3.771% 05/24/61 91087BAN0 Feb 2026 1,275,000 $803K 0.04% DBT
647 US TREAS NTS 3.625% 09/30/31 91282CLM1 Feb 2026 800,000 $802K 0.04% DBT
648 UMBS P#SD8286 4% 01/01/53 3132DWF32 Feb 2026 822,983 $801K 0.04% ABS-MBS
649 WINTERSHALL DE V/R /PERP//EUR/ N963A2AA6 Feb 2026 700,000 $801K 0.04% DBT
650 FKH 2021-SFR1 2.389% 08/17/26 33767WAJ2 Feb 2026 805,000 $794K 0.04% ABS-CBDO
651 UMBS P#RA9469 6.5% 07/01/53 3133KRQW7 Feb 2026 757,977 $793K 0.04% ABS-MBS
652 COMCAST CORP 4.049% 11/01/52 20030NCG4 Feb 2026 1,051,000 $789K 0.04% DBT
653 UMBS P#BH4101 3.5% 10/01/47 3140GSRX2 Feb 2026 822,689 $789K 0.04% ABS-MBS
654 ECMC 2017-2A A V/R 05/25/67 26828VAA4 Feb 2026 781,466 $788K 0.04% ABS-CBDO
655 EMERA INC V/R 06/15/76 290876AD3 Feb 2026 781,000 $788K 0.04% DBT
656 ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 Feb 2026 800,000 $787K 0.04% DBT
657 UMBS P#SL1901 6% 08/01/55 31427PDF8 Feb 2026 765,491 $787K 0.04% ABS-MBS
658 GOLDMAN SACHS GRO V/R 04/23/29 38141GWV2 Feb 2026 791,000 $787K 0.04% DBT
659 US TREAS BDS 3.125% 11/15/41 912810QT8 Feb 2026 920,000 $785K 0.04% DBT
660 IVORY COAST 8.25% 01/30/37 221625AU0 Feb 2026 715,000 $783K 0.04% DBT
661 AIRCASTLE LTD 5.95% 02/15/29 00928QAY7 Feb 2026 745,000 $781K 0.04% DBT
662 DRVPNK 2025-1A 5.63% 02/10/29 05330QAG7 Feb 2026 759,000 $781K 0.04% ABS-CBDO
663 HCA INC 3.5% 09/01/30 404119CA5 Feb 2026 805,000 $780K 0.04% DBT
664 MVWOT 2025-1A 5.75% 04/20/39 627924AC7 Feb 2026 765,998 $778K 0.04% ABS-CBDO
665 VENTURE GLOBAL L 9.5% 02/01/29 92332YAC5 Feb 2026 725,000 $778K 0.04% DBT
666 SOUTHERN CAL ED 5.45% 03/01/35 842400JG9 Feb 2026 752,000 $774K 0.04% DBT
667 JBS NV/USA FOODS 5.5% 01/15/36 472140AF9 Feb 2026 750,000 $771K 0.04% DBT
668 GNMA II P#MA7705 2.5% 11/20/51 36179WR26 Feb 2026 869,597 $768K 0.04% ABS-MBS
669 US TREAS BDS 1.125% 08/15/40 912810SQ2 Feb 2026 1,180,000 $768K 0.04% DBT
670 ARES CAPITAL COR 5.1% 01/15/31 04010LBL6 Feb 2026 785,000 $767K 0.04% DBT
671 ABN AMRO BANK NV V/R 12/13/29 00084DAW0 Feb 2026 800,000 $766K 0.04% DBT
672 MATTEL INC 5.875% 12/15/27 577081BD3 Feb 2026 765,000 $765K 0.04% DBT
673 ALEXANDRIA REAL 5.25% 03/15/36 015271BF5 Feb 2026 765,000 $765K 0.04% DBT
674 UMBS P#MA4152 2% 10/01/40 31418DTJ1 Feb 2026 844,730 $764K 0.04% ABS-MBS
675 PROTECTIVE LIFE 4.7% 01/15/31 743674BF9 Feb 2026 755,000 $764K 0.04% DBT
676 CHRY 2025-1A A 6.13% 07/17/28 16473RAA2 Feb 2026 750,000 $764K 0.04% ABS-CBDO
677 ALTRIA GROUP I 6.875% 11/01/33 02209SBR3 Feb 2026 669,000 $763K 0.04% DBT
678 BAWAG GROUP AG V/R /PERP//EUR/ A0997CAH0 Feb 2026 600,000 $763K 0.04% DBT
679 ENERGY TRANSFER 6.25% 04/15/49 29279FAA7 Feb 2026 750,000 $760K 0.04% DBT
680 US TREAS NTS 1.875% 02/28/27 91282CEC1 Feb 2026 770,000 $758K 0.04% DBT
681 US TREAS NTS 2.75% 07/31/27 91282CFB2 Feb 2026 765,000 $758K 0.04% DBT
682 GNMA II P#MA7534 2.5% 08/20/51 36179WLP1 Feb 2026 856,004 $756K 0.04% ABS-MBS
683 PROTECTIVE LIFE 5.35% 12/15/35 743674BG7 Feb 2026 740,000 $754K 0.04% DBT
684 VISTRA OPERATIONS 6% 04/15/34 92840VAS1 Feb 2026 710,000 $752K 0.04% DBT
685 HP ENTERPRISE CO 5.6% 10/15/54 42824CBW8 Feb 2026 815,000 $752K 0.04% DBT
686 CLOUD SOFTWARE 8.25% 06/30/32 18912UAC6 Feb 2026 750,000 $751K 0.04% DBT
687 REPUBLIC OF PA 2.252% 09/29/32 698299BN3 Feb 2026 890,000 $751K 0.04% DBT
688 EVERGY INC V/R 06/01/55 30034WAE6 Feb 2026 725,000 $750K 0.04% DBT
689 CCO HLDGS LLC/CA 4.5% 05/01/32 1248EPCN1 Feb 2026 815,000 $746K 0.04% DBT
690 UMBS P#SD7574 6% 09/01/54 3132DVMX0 Feb 2026 714,474 $745K 0.04% ABS-MBS
691 GLOBAL PAYMENTS 5.95% 08/15/52 37940XAR3 Feb 2026 780,000 $744K 0.04% DBT
692 GNMA II P#MA7311 2% 04/20/51 36179WDQ8 Feb 2026 872,367 $740K 0.04% ABS-MBS
693 BANK OF AMERICA C V/R 03/11/27 06051GJQ3 Feb 2026 740,000 $740K 0.04% DBT
694 ENBRIDGE INC V/R 07/15/80 29250NBC8 Feb 2026 725,000 $739K 0.04% DBT
695 COTY/HFC PRESTI 4.75% 01/15/29 222070AG9 Feb 2026 750,000 $738K 0.04% DBT
696 IMPERIAL BRAND 5.875% 07/01/34 45262BAH6 Feb 2026 690,000 $731K 0.04% DBT
697 GNMA II P#MA7367 2.5% 05/20/51 36179WFG8 Feb 2026 823,130 $727K 0.04% ABS-MBS
698 BRITISH TELE V/R 12/20/83/GBP/ G15820EJ1 Feb 2026 500,000 $727K 0.04% DBT
699 FS 2026-HULA B V/R 03/15/28 30345AAC2 Feb 2026 725,000 $726K 0.04% ABS-CBDO
700 CITIGROUP INC V/R /PERP/ 172967PK1 Feb 2026 700,000 $726K 0.04% DBT
701 LAS VEGAS SANDS 6.2% 08/15/34 517834AL1 Feb 2026 685,000 $724K 0.04% DBT
702 US TREAS NTS 4.125% 11/30/29 91282CMA6 Feb 2026 706,000 $723K 0.04% DBT
703 STATE OF ISRAE 5.875% 01/13/56 46515CKR4 Feb 2026 725,000 $723K 0.04% DBT
704 UMBS P#MA3693 4% 07/01/49 31418DC75 Feb 2026 732,171 $722K 0.04% ABS-MBS
705 UMBS P#SD0478 4% 01/01/45 3132DMQ73 Feb 2026 724,000 $722K 0.04% ABS-MBS
706 UMBS P#FM5183 2.5% 12/01/50 3140X8XM4 Feb 2026 817,879 $720K 0.04% ABS-MBS
707 ABN AMRO BANK V/R /PERP//EUR/ N02598N68 Feb 2026 600,000 $720K 0.04% DBT
708 USRE 2021-1 B1 2.41% 10/20/26 643821AB7 Feb 2026 1,090,000 $718K 0.04% ABS-CBDO
709 FHMS K148 A2 V/R 07/25/32 3137H8U90 Feb 2026 736,000 $718K 0.04% ABS-CBDO
710 COMCAST CORP 6.05% 05/15/55 20030NEQ0 Feb 2026 700,000 $717K 0.04% DBT
711 TELUS CORP V/R 06/09/56 87971MCR2 Feb 2026 710,000 $717K 0.04% DBT
712 UMBS P#FS4335 2.5% 11/01/51 3140XKY95 Feb 2026 810,301 $717K 0.04% ABS-MBS
713 BANCO NACIONAL CO V/R 08/11/31 05973JAA8 Feb 2026 720,000 $715K 0.04% DBT
714 UMBS P#MA4176 2% 11/01/40 31418DUA8 Feb 2026 794,262 $715K 0.04% ABS-MBS
715 KINETIK HOLDIN 5.875% 06/15/30 49461MAA8 Feb 2026 705,000 $715K 0.04% DBT
716 VERIZON COMMUN 5.875% 11/30/55 92343VHJ6 Feb 2026 705,000 $710K 0.04% DBT
717 GNMA II P#MA7987 2.5% 04/20/52 36179W2U1 Feb 2026 801,164 $708K 0.04% ABS-MBS
718 EMERA US FINAN 2.639% 06/15/31 29103DAT3 Feb 2026 770,000 $708K 0.04% DBT
719 ABBVIE INC 4.25% 11/21/49 00287YCB3 Feb 2026 840,000 $707K 0.04% DBT
720 COMCAST CORP 5.5% 05/15/64 20030NEG2 Feb 2026 765,000 $705K 0.04% DBT
721 WULF COMPUTE LL 7.75% 10/15/30 982911AA7 Feb 2026 665,000 $705K 0.04% DBT
722 HYUNDAI CAPITAL 5.65% 06/26/26 44891ACG0 Feb 2026 700,000 $704K 0.04% DBT
723 UMBS P#RC1887 2% 03/01/36 3133L8CY9 Feb 2026 752,931 $704K 0.04% ABS-MBS
724 US TREAS NTS 2.625% 05/31/27 91282CET4 Feb 2026 710,000 $703K 0.04% DBT
725 CIM 2021-R4 A1A V/R 05/01/61 12598HAB1 Feb 2026 746,423 $702K 0.04% ABS-CBDO
726 GNMA II P#MA9418 3% 01/20/54 36179YPB4 Feb 2026 760,879 $702K 0.04% ABS-MBS
727 GNMA II P#MB0747 6% 11/20/55 3618N5ZM4 Feb 2026 685,060 $701K 0.04% ABS-MBS
728 TRANSATLANTIC HOLD 8% 11/30/39 893521AB0 Feb 2026 555,000 $699K 0.04% DBT
729 BANK OF AMERICA C V/R 02/04/33 06051GKK4 Feb 2026 752,000 $696K 0.04% DBT
730 JACOBS SOLUTIO 5.375% 03/03/36 46982LAB4 Feb 2026 695,000 $695K 0.04% DBT
731 TRINIDAD & TOBAG 6.5% 01/28/36 896292AN9 Feb 2026 685,000 $694K 0.04% DBT
732 UMBS P#MA4397 1.5% 08/01/51 31418D3F7 Feb 2026 871,175 $693K 0.04% ABS-MBS
733 AERCAP IRELAND CA V/R 03/10/55 00774MBK0 Feb 2026 655,000 $693K 0.04% DBT
734 BANK OF AMERICA C V/R 01/23/35 06051GMA4 Feb 2026 655,000 $687K 0.04% DBT
735 TELUS CORP V/R 10/15/55 87971MCM3 Feb 2026 650,000 $686K 0.04% DBT
736 BX 2022-VAMF A V/R 01/15/27 05609TAA8 Feb 2026 685,684 $686K 0.04% ABS-CBDO
737 CBRE SERVICES IN 4.9% 01/15/33 12505BAL4 Feb 2026 675,000 $684K 0.04% DBT
738 US TREAS BDS 1.625% 11/15/50 912810SS8 Feb 2026 1,245,000 $684K 0.04% DBT
739 GNMA II P#MA7986 2% 04/20/52 36179W2T4 Feb 2026 804,932 $683K 0.04% ABS-MBS
740 BANK OF AMERICA C V/R 09/21/36 06051GKC2 Feb 2026 770,000 $682K 0.04% DBT
741 SANTOS FINANCE 5.75% 11/13/35 803014AC3 Feb 2026 665,000 $680K 0.04% DBT
742 SPRINT SPECTRU 5.152% 03/20/28 85208NAE0 Feb 2026 675,000 $680K 0.04% DBT
743 DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 Feb 2026 694,000 $680K 0.04% DBT
744 UMBS P#RA5040 2% 04/01/51 3133KLS57 Feb 2026 811,395 $676K 0.04% ABS-MBS
745 ENERGY TRANSFER 6.2% 04/01/55 29273VBF6 Feb 2026 675,000 $675K 0.04% DBT
746 MCR 2024-HF1 A V/R 12/15/26 55287FAA2 Feb 2026 672,290 $674K 0.04% ABS-CBDO
747 UMBS P#SD2760 6% 04/01/53 3132DQB54 Feb 2026 645,584 $673K 0.04% ABS-MBS
748 GNMA II P#MA6865 2.5% 09/20/50 36179VTW0 Feb 2026 759,824 $672K 0.04% ABS-MBS
749 LLOYDS BANKING GROU V/R /PERP/ 53944YAJ2 Feb 2026 665,000 $672K 0.04% DBT
750 AKER BP A 1.125% 05/12/29/EUR/ R0139KAE0 Feb 2026 600,000 $671K 0.04% DBT
751 ZEGONA FIN 6.75% 07/15/29/EUR/ N/A Feb 2026 540,000 $670K 0.04% DBT
752 BLAST 2026-1 E 6.63% 02/15/33 107927AG0 Feb 2026 662,000 $669K 0.04% ABS-CBDO
753 UMBS P#FS0739 3.5% 02/01/52 3140XFZD6 Feb 2026 704,099 $669K 0.04% ABS-MBS
754 BAT CAPITAL COR 4.54% 08/15/47 05526DBF1 Feb 2026 791,000 $669K 0.04% DBT
755 PIEDMONT OPERAT 2.75% 04/01/32 720198AF7 Feb 2026 765,000 $668K 0.04% DBT
756 UMBS P#FS0461 2% 01/01/52 3140XFQP9 Feb 2026 788,177 $667K 0.04% ABS-MBS
757 ENTERPRISE PROD 4.15% 10/16/28 29379VBT9 Feb 2026 660,000 $666K 0.04% DBT
758 GNMA II P#MA7366 2% 05/20/51 36179WFF0 Feb 2026 785,368 $666K 0.04% ABS-MBS
759 SOUTHWEST AIRLI 5.25% 11/15/35 844741BM9 Feb 2026 670,000 $665K 0.04% DBT
760 UPBOUND GROUP 6.375% 02/15/29 76009NAL4 Feb 2026 670,000 $664K 0.04% DBT
761 UMBS P#SD0494 3.5% 06/01/49 3132DMRP2 Feb 2026 692,938 $664K 0.04% ABS-MBS
762 FORD MOTOR CRE 5.753% 04/06/33 345397J38 Feb 2026 648,000 $661K 0.04% DBT
763 BANK OF AMERICA C V/R 02/07/30 06051GHQ5 Feb 2026 659,000 $659K 0.04% DBT
764 UMBS P#MA3685 3% 06/01/49 31418DCX8 Feb 2026 715,730 $658K 0.04% ABS-MBS
765 US TREAS NTS 4.125% 03/31/31 91282CKF7 Feb 2026 640,000 $657K 0.04% DBT
766 WELLS FARGO & COM V/R 04/23/31 95000U3W1 Feb 2026 633,000 $656K 0.03% DBT
767 PRPM 2022-NQM1 A V/R 09/25/26 69378KAA2 Feb 2026 656,658 $655K 0.03% ABS-CBDO
768 LYB INT FINANC 5.875% 01/15/36 50249AAR4 Feb 2026 645,000 $655K 0.03% DBT
769 FNR 2020-57 NI 2.5% 08/25/50 3136BBEL2 Feb 2026 3,878,682 $653K 0.03% ABS-CBDO
770 UBER TECHNOLOGIE 4.8% 09/15/34 90353TAP5 Feb 2026 650,000 $651K 0.03% DBT
771 COLUMBIA PIPEL 6.036% 11/15/33 19828TAB2 Feb 2026 600,000 $650K 0.03% DBT
772 BABS 2025-RM11 A V/R 05/25/65 10638GAA1 Feb 2026 648,465 $647K 0.03% ABS-CBDO
773 UMBS P#QN7685 2% 09/01/36 3133GERE0 Feb 2026 689,499 $646K 0.03% ABS-MBS
774 UBS AMERICAS I 7.125% 07/15/32 22541LAE3 Feb 2026 559,000 $645K 0.03% DBT
775 BNP PARIBAS V/R 12/05/34 05581KAG6 Feb 2026 600,000 $644K 0.03% DBT
776 BANK OF AMERICA C V/R 03/08/37 06051GKL2 Feb 2026 680,000 $644K 0.03% DBT
777 GAM 2021-FRR2 CK ZCP 09/27/51 36459TCA2 Feb 2026 799,000 $642K 0.03% ABS-CBDO
778 BANK OF AMERICA C V/R 04/22/32 06051GJT7 Feb 2026 690,000 $639K 0.03% DBT
779 UMBS P#RD5057 1.5% 05/01/31 3133LPTN7 Feb 2026 669,642 $638K 0.03% ABS-MBS
780 UBER TECHNOLOGIE 4.8% 09/15/35 90353TAU4 Feb 2026 640,000 $637K 0.03% DBT
781 BOEING CO 5.805% 05/01/50 097023CW3 Feb 2026 630,000 $633K 0.03% DBT
782 RENAISSANCERE H 5.75% 06/05/33 75968NAE1 Feb 2026 600,000 $632K 0.03% DBT
783 CITIGROUP INC V/R 05/01/32 172967MY4 Feb 2026 690,000 $632K 0.03% DBT
784 US TREAS NTS 4.25% 01/31/30 91282CMG3 Feb 2026 614,000 $632K 0.03% DBT
785 ROYAL CARIBBEAN 5.25% 02/27/38 78017TAD5 Feb 2026 630,000 $631K 0.03% DBT
786 SOUTHERN CAL EDI 5.2% 06/01/34 842400HZ9 Feb 2026 619,000 $630K 0.03% DBT
787 APA CORP 5.35% 07/01/49 03743QBG2 Feb 2026 720,000 $629K 0.03% DBT
788 GOLDMAN SACHS GROUP V/R /PERP/ 38141GA79 Feb 2026 590,000 $628K 0.03% DBT
789 CAS 2025-R03 2A1 V/R 03/25/45 20754VAA5 Feb 2026 621,305 $625K 0.03% ABS-CBDO
790 WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 Feb 2026 630,000 $623K 0.03% DBT
791 CENTERPOINT ENE 4.85% 04/01/36 15189XBL1 Feb 2026 620,000 $622K 0.03% DBT
792 UMBS P#MA4582 2% 04/01/37 31418ECU2 Feb 2026 666,263 $621K 0.03% ABS-MBS
793 BANCO SANTANDER 4.55% 11/20/30 05973N2A8 Feb 2026 615,000 $620K 0.03% DBT
794 COTERRA ENERGY I 5.9% 02/15/55 127097AN3 Feb 2026 621,000 $618K 0.03% DBT
795 GNMA II P#MA7768 3% 12/20/51 36179WTZ1 Feb 2026 672,084 $617K 0.03% ABS-MBS
796 SOLVENTUM CORP 5.6% 03/23/34 83444MAR2 Feb 2026 590,000 $617K 0.03% DBT
797 AKER BP ASA 5.8% 10/01/54 00973RAP8 Feb 2026 655,000 $616K 0.03% DBT
798 CCO HLDGS LLC/CA 4.5% 08/15/30 1248EPCE1 Feb 2026 645,000 $616K 0.03% DBT
799 VORNADO REALTY 5.75% 02/01/33 929043AN7 Feb 2026 605,000 $614K 0.03% DBT
800 UMBS P#FS5342 5.5% 07/01/53 3140XL5C8 Feb 2026 594,888 $612K 0.03% ABS-MBS
801 ENTERGY LOUISIA 5.65% 04/15/56 29364WBS6 Feb 2026 615,000 $611K 0.03% DBT
802 TENET HEALTHCA 4.625% 06/15/28 88033GDH0 Feb 2026 610,000 $610K 0.03% DBT
803 ELI LILLY & CO 4.7% 02/09/34 532457CL0 Feb 2026 595,000 $609K 0.03% DBT
804 VENTURE GLOBAL LNG V/R /PERP/ 92332YAF8 Feb 2026 695,000 $608K 0.03% DBT
805 BANCO SANTANDE 4.551% 11/06/30 05971KAR0 Feb 2026 600,000 $605K 0.03% DBT
806 UMBS P#FM8446 2% 08/01/51 3140XCL48 Feb 2026 714,057 $604K 0.03% ABS-MBS
807 CITADEL FINANCE 5.15% 02/14/31 17287HAF7 Feb 2026 605,000 $603K 0.03% DBT
808 GNMA II P#MA8801 5.5% 04/20/53 36179XX68 Feb 2026 589,202 $603K 0.03% ABS-MBS
809 AMER AIRLN 15- 3.375% 05/01/27 023770AA8 Feb 2026 609,200 $603K 0.03% DBT
810 BBCMS 2023-C1 5.753% 03/15/28 05553RAZ3 Feb 2026 590,000 $602K 0.03% ABS-CBDO
811 GNMA II P#MA8799 4.5% 04/20/53 36179XX43 Feb 2026 605,110 $602K 0.03% ABS-MBS
812 VOLKSWAGEN GROU 5.35% 03/27/30 928668CQ3 Feb 2026 580,000 $602K 0.03% DBT
813 UMBS P#CB2488 1.5% 12/01/36 3140QMXS8 Feb 2026 656,439 $601K 0.03% ABS-MBS
814 NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 Feb 2026 600,000 $594K 0.03% DBT
815 MEDLINE BORROWE 6.25% 04/01/29 58506DAA6 Feb 2026 575,000 $593K 0.03% DBT
816 PARTNERRE FINANCE V/R 10/01/50 70213BAC5 Feb 2026 610,000 $592K 0.03% DBT
817 AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 Feb 2026 570,000 $591K 0.03% DBT
818 ALPHABET INC 4.8% 02/15/36 02079KBM8 Feb 2026 580,000 $590K 0.03% DBT
819 FORDF 2018-4 A 4.06% 11/15/28 34528PAK2 Feb 2026 583,000 $588K 0.03% ABS-CBDO
820 CARMX 2025-2 C 5.16% 03/15/29 14320AAG6 Feb 2026 570,000 $588K 0.03% ABS-CBDO
821 US TREAS NTS 4.875% 10/31/30 91282CJG7 Feb 2026 555,000 $588K 0.03% DBT
822 COTY/HFC PRESTIG 5.6% 01/15/31 22207AAC6 Feb 2026 585,000 $587K 0.03% DBT
823 BNP PARIBAS V/R /PERP/ 05565AM34 Feb 2026 550,000 $586K 0.03% DBT
824 FGLMC P#G60138 3.5% 08/01/45 31335AEK0 Feb 2026 602,438 $585K 0.03% ABS-MBS
825 DEVON ENERGY CORPO 5% 06/15/45 25179MAU7 Feb 2026 640,000 $585K 0.03% DBT
826 UMBS P#CA0684 3.5% 11/01/47 3140Q7XN2 Feb 2026 603,946 $582K 0.03% ABS-MBS
827 CONTINENTAL RE 4.375% 01/15/28 212015AS0 Feb 2026 580,000 $581K 0.03% DBT
828 SOCIETE GENERALE V/R 01/19/35 83368RBX9 Feb 2026 540,000 $576K 0.03% DBT
829 CASTELLUM AB V/R /PERP//EUR/ W20779X46 Feb 2026 490,000 $576K 0.03% DBT
830 VMED O2 U 5.625% 04/15/32/EUR/ G9444PAH5 Feb 2026 500,000 $575K 0.03% DBT
831 UMBS P#SL1865 5.5% 08/01/55 31427PCB8 Feb 2026 559,369 $574K 0.03% ABS-MBS
832 CIM 2019-R4 A1 V/R 10/25/59 12556FAA7 Feb 2026 594,546 $567K 0.03% ABS-CBDO
833 METLIFE INC 6.4% 12/15/36 59156RAP3 Feb 2026 540,000 $565K 0.03% DBT
834 GNMA II P#MA3597 3.5% 04/20/46 36179R7J2 Feb 2026 585,014 $564K 0.03% ABS-MBS
835 MATTEL INC 5.45% 11/01/41 577081AW2 Feb 2026 595,000 $563K 0.03% DBT
836 VCC 2019-1 A V/R 05/25/26 92257CAA8 Feb 2026 578,727 $562K 0.03% ABS-CBDO
837 BASIN ELECTRIC 5.85% 10/15/55 070101AJ9 Feb 2026 555,000 $559K 0.03% DBT
838 KENVUE INC 4.9% 03/22/33 49177JAK8 Feb 2026 540,000 $558K 0.03% DBT
839 COLT 2021-2 A1 V/R 08/25/66 19685WAA9 Feb 2026 644,956 $556K 0.03% ABS-CBDO
840 THERMO FISHER 4.902% 02/12/36 883556DJ8 Feb 2026 545,000 $555K 0.03% DBT
841 OPTN 2021-C A 2.18% 10/08/31 68377WAA9 Feb 2026 562,176 $554K 0.03% ABS-CBDO
842 ENTERGY TEXAS I 5.55% 09/15/54 29365TAP9 Feb 2026 565,000 $553K 0.03% DBT
843 CITIGROUP INC V/R 03/31/31 172967MP3 Feb 2026 550,000 $553K 0.03% DBT
844 NORTHWESTERN MU 6.17% 05/29/55 668138AF7 Feb 2026 510,000 $551K 0.03% DBT
845 UMBS P#SD0482 3.5% 10/01/45 3132DMRB3 Feb 2026 566,240 $549K 0.03% ABS-MBS
846 GNMA II P#MA7590 3% 09/20/51 36179WNF1 Feb 2026 596,390 $548K 0.03% ABS-MBS
847 UMBS P#MA4627 2% 06/01/37 31418ED98 Feb 2026 587,045 $547K 0.03% ABS-MBS
848 BANK OF AMERICA C V/R 10/20/32 06051GKD0 Feb 2026 600,000 $547K 0.03% DBT
849 ORACLE CORP 2.875% 03/25/31 68389XCE3 Feb 2026 600,000 $546K 0.03% DBT
850 REPUBLIC OF ARGE S/UP 07/09/35 040114HT0 Feb 2026 720,000 $545K 0.03% DBT
851 EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 Feb 2026 525,000 $544K 0.03% DBT
852 HGVT 2025-3EXT 7.38% 10/25/44 43283DAD1 Feb 2026 529,744 $543K 0.03% ABS-CBDO
853 WESTERN UNION C 4.75% 06/15/29 959802BB4 Feb 2026 540,000 $541K 0.03% DBT
854 UMBS P#SD8300 5.5% 02/01/53 3132DWGH0 Feb 2026 530,386 $541K 0.03% ABS-MBS
855 LAS VEGAS SAND 5.625% 06/15/28 517834AM9 Feb 2026 525,000 $538K 0.03% DBT
856 ORBIA ADVANCE CO 7.5% 05/13/35 68560EAD0 Feb 2026 530,000 $535K 0.03% DBT
857 CIM 2021-R3 A1A V/R 06/25/57 12566LAB0 Feb 2026 565,725 $533K 0.03% ABS-CBDO
858 ENTERGY MISSISSI 5.8% 04/15/55 29366WAG1 Feb 2026 525,000 $533K 0.03% DBT
859 US TREAS BDS 4.375% 08/15/43 912810TU2 Feb 2026 540,000 $531K 0.03% DBT
860 FGLMC P#G08721 3% 09/01/46 3128MJYT1 Feb 2026 571,175 $531K 0.03% ABS-MBS
861 CGCMT 2016-C3 2.896% 10/15/26 17325GAC0 Feb 2026 534,650 $530K 0.03% ABS-CBDO
862 BANK OF AMERICA C V/R 12/20/28 06051GHD4 Feb 2026 535,000 $530K 0.03% DBT
863 GNMA II P#MA6089 3% 08/20/49 36179UXS6 Feb 2026 573,516 $530K 0.03% ABS-MBS
864 BANK OF AMERICA C V/R 10/24/31 06051GJL4 Feb 2026 585,000 $528K 0.03% DBT
865 FGLMC P#G06012 4% 09/01/40 3128M8AM6 Feb 2026 527,015 $528K 0.03% ABS-MBS
866 WELLS FARGO & COM V/R 07/25/29 95000U3E1 Feb 2026 510,000 $528K 0.03% DBT
867 COLO 2026-1A 5.811% 02/25/31 23802WAQ4 Feb 2026 520,000 $527K 0.03% ABS-CBDO
868 DUKE ENERGY OHI 3.65% 02/01/29 26442EAF7 Feb 2026 529,000 $527K 0.03% DBT
869 ORACLE CORP 4.55% 02/04/29 68389XDW2 Feb 2026 525,000 $526K 0.03% DBT
870 UMBS P#MA4356 2.5% 06/01/51 31418DZW5 Feb 2026 600,200 $525K 0.03% ABS-MBS
871 SOUTHERN CO GAS 5.75% 09/15/33 8426EPAG3 Feb 2026 490,000 $525K 0.03% DBT
872 PRAIRIE ACQUIROR L 9% 08/01/29 73943NAA4 Feb 2026 500,000 $524K 0.03% DBT
873 UMBS P#SD1899 5% 11/01/52 3132DPDC9 Feb 2026 512,757 $523K 0.03% ABS-MBS
874 MATTEL INC 5% 11/17/30 577081BG6 Feb 2026 515,000 $523K 0.03% DBT
875 GNMA II P#MA8800 5% 04/20/53 36179XX50 Feb 2026 517,867 $522K 0.03% ABS-MBS
876 GNMA II P#MA6930 2% 10/20/50 36179VVX5 Feb 2026 614,006 $521K 0.03% ABS-MBS
877 CREDIT AGRICOLE S V/R 01/09/36 22535WAN7 Feb 2026 490,000 $521K 0.03% DBT
878 AVOLON HOLDINGS 5.75% 03/01/29 05401AAU5 Feb 2026 500,000 $521K 0.03% DBT
879 GUARDIAN LIFE I 4.85% 01/24/77 401378AC8 Feb 2026 615,000 $521K 0.03% DBT
880 COMCAST CORP 2.937% 11/01/56 20030NDU2 Feb 2026 889,000 $519K 0.03% DBT
881 LHOME 2025-RTL2 V/R 04/25/40 50206RAA5 Feb 2026 510,000 $515K 0.03% ABS-CBDO
882 US TREAS BDS 1.25% 05/15/50 912810SN9 Feb 2026 1,026,000 $514K 0.03% DBT
883 WLAKE 2023-2A 7.01% 11/15/28 959926AG1 Feb 2026 505,000 $514K 0.03% ABS-CBDO
884 REPUBLIC OF PE 2.783% 01/23/31 715638DF6 Feb 2026 550,000 $513K 0.03% DBT
885 UMBS P#FS3350 4.5% 09/01/52 3140XJWL3 Feb 2026 514,400 $513K 0.03% ABS-MBS
886 UMBS P#CB0609 2.5% 05/01/51 3140QKVB1 Feb 2026 578,423 $512K 0.03% ABS-MBS
887 ENTERGY CORP V/R 12/01/54 29364GAQ6 Feb 2026 486,000 $509K 0.03% DBT
888 PACIFIC GAS & E 5.45% 06/15/27 694308KF3 Feb 2026 500,000 $509K 0.03% DBT
889 BLOCK INC 6% 08/15/33 852234AU7 Feb 2026 500,000 $508K 0.03% DBT
890 TELEFONICA EUR V/R /PERP//EUR/ N850234A9 Feb 2026 400,000 $508K 0.03% DBT
891 TPG OPERATING 5.875% 03/05/34 872652AA0 Feb 2026 490,000 $508K 0.03% DBT
892 LDMSR 2025-GT2 A V/R 07/16/30 53946TAF9 Feb 2026 500,000 $505K 0.03% ABS-CBDO
893 US TREAS BDS 2.75% 08/15/47 912810RY6 Feb 2026 680,000 $505K 0.03% DBT
894 UBS GROUP AG V/R 05/12/28 902613AP3 Feb 2026 500,000 $504K 0.03% DBT
895 UMBS P#FA1766 5.5% 02/01/55 3140W16C2 Feb 2026 488,442 $503K 0.03% ABS-MBS
896 UBS GROUP AG V/R 08/05/27 902613AS7 Feb 2026 500,000 $502K 0.03% DBT
897 GILDAN ACTIVEWEA 5.4% 10/07/35 375916AG8 Feb 2026 495,000 $501K 0.03% DBT
898 UNITEDHEALTH GR 4.65% 01/15/31 91324PFP2 Feb 2026 490,000 $501K 0.03% DBT
899 GNMA II P#MB0813 5% 12/20/55 3618N53X5 Feb 2026 497,925 $500K 0.03% ABS-MBS
900 BURLINGTN NORTH 5.5% 03/15/55 12189LBL4 Feb 2026 500,000 $500K 0.03% DBT
901 WELLS FARGO & COM V/R 06/02/28 95000U2S1 Feb 2026 510,000 $500K 0.03% DBT
902 BANQUE OUEST AFRIC 5% 07/27/27 06675QAB9 Feb 2026 500,000 $500K 0.03% DBT
903 CAMELOT RETURN 8.75% 08/01/28 13323NAA0 Feb 2026 660,000 $500K 0.03% DBT
904 IBRD 3.875% 08/28/34 459058LL5 Feb 2026 500,000 $499K 0.03% DBT
905 DUKE ENERGY FLO 4.85% 12/01/35 26444HAU5 Feb 2026 495,000 $499K 0.03% DBT
906 OEG FINANC 7.25% 09/27/29/EUR/ G670A8AA2 Feb 2026 400,000 $498K 0.03% DBT
907 JPMORGAN CHASE & V/R 01/22/32 46647PFG6 Feb 2026 495,000 $498K 0.03% DBT
908 WELLS FARGO & COMP 3% 10/23/26 949746SH5 Feb 2026 500,000 $497K 0.03% DBT
909 TARGA RESOURCE 4.875% 02/01/31 87612BBS0 Feb 2026 489,000 $495K 0.03% DBT
910 IRON MOUNTAIN 4.875% 09/15/27 46284VAC5 Feb 2026 495,000 $495K 0.03% DBT
911 HASBRO INC 6.05% 05/14/34 418056BA4 Feb 2026 460,000 $494K 0.03% DBT
912 NATWEST MARKETS 1.6% 09/29/26 63906YAD0 Feb 2026 500,000 $493K 0.03% DBT
913 WELLS FARGO & C 4.15% 01/24/29 95000U2D4 Feb 2026 490,000 $493K 0.03% DBT
914 WELLS FARGO & COM V/R 09/15/36 95000U4B6 Feb 2026 491,000 $493K 0.03% DBT
915 UMBS P#MA4158 2% 10/01/50 31418DTQ5 Feb 2026 584,309 $490K 0.03% ABS-MBS
916 AVOLON HOLDINGS 2.75% 02/21/28 05401AAP6 Feb 2026 500,000 $487K 0.03% DBT
917 DEVON ENERGY COR 5.6% 07/15/41 25179MAL7 Feb 2026 485,000 $486K 0.03% DBT
918 VERUS 2021-5 A1 V/R 09/25/66 92538KAA1 Feb 2026 548,351 $486K 0.03% ABS-CBDO
919 DUKE ENERGY INDI 5.4% 04/01/53 26443TAD8 Feb 2026 500,000 $485K 0.03% DBT
920 REPUBLIC OF PHI 1.95% 01/06/32 718286CN5 Feb 2026 550,000 $484K 0.03% DBT
921 PETROLEOS MEXIC 7.69% 01/23/50 71654QDD1 Feb 2026 530,000 $483K 0.03% DBT
922 GNMA II P#MB0365 5% 05/20/55 3618N5MP1 Feb 2026 480,403 $483K 0.03% ABS-MBS
923 INTEL CORP 3.25% 11/15/49 458140BJ8 Feb 2026 735,000 $483K 0.03% DBT
924 TENET HEALTHCA 6.125% 06/15/30 88033GDQ0 Feb 2026 470,000 $480K 0.03% DBT
925 META PLATFORMS I 5.5% 11/15/45 30303M8X3 Feb 2026 485,000 $480K 0.03% DBT
926 GNMA II P#MA1601 4% 01/20/44 36179NX60 Feb 2026 485,553 $480K 0.03% ABS-MBS
927 UMBS P#BT1825 2% 06/01/36 3140LQA34 Feb 2026 514,146 $479K 0.03% ABS-MBS
928 GNMA II P#MA7704 2% 11/20/51 36179WRZ3 Feb 2026 564,519 $479K 0.03% ABS-MBS
929 BJETS 2024-1A 9.132% 05/15/30 12327CAC8 Feb 2026 454,839 $474K 0.03% ABS-CBDO
930 COLOMBIA TELECO 4.95% 07/17/30 19533PAC4 Feb 2026 505,000 $474K 0.03% DBT
931 ATHENAHEALTH GRO 6.5% 02/15/30 60337JAA4 Feb 2026 500,000 $473K 0.03% DBT
932 FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 Feb 2026 470,000 $472K 0.03% DBT
933 FHMS K146 A2 2.92% 06/25/32 3137H7ZB2 Feb 2026 500,000 $472K 0.03% ABS-CBDO
934 ENBRIDGE INC V/R 01/15/84 29250NBS3 Feb 2026 435,000 $469K 0.03% DBT
935 EQT CORP 4.75% 01/15/31 26884LBD0 Feb 2026 462,000 $469K 0.03% DBT
936 US TREAS NTS 3.75% 10/31/32 91282CPF2 Feb 2026 467,000 $468K 0.02% DBT
937 ALMAVIVA THE 5% 10/30/30/EUR/ N/A Feb 2026 405,000 $465K 0.02% DBT
938 SOLVENTUM CORP 5.9% 04/30/54 83444MAS0 Feb 2026 465,000 $465K 0.02% DBT
939 CHEMOURS CO 8% 01/15/33 163851AJ7 Feb 2026 455,000 $463K 0.02% DBT
940 UMBS P#RJ0707 6.5% 01/01/54 3142GQYD8 Feb 2026 432,854 $459K 0.02% ABS-MBS
941 META PLATFORMS 4.75% 08/15/34 30303M8U9 Feb 2026 450,000 $458K 0.02% DBT
942 AESOP 2024-3A 6.11% 12/20/29 05377RJM7 Feb 2026 440,000 $457K 0.02% ABS-CBDO
943 US TREAS BDS 1.375% 08/15/50 912810SP4 Feb 2026 885,000 $456K 0.02% DBT
944 ORACLE CORP 6.85% 02/04/66 68389XEC5 Feb 2026 475,000 $455K 0.02% DBT
945 NSLT 2006-1 A6 V/R 08/23/36 64033HAA7 Feb 2026 457,190 $455K 0.02% ABS-CBDO
946 UMBS P#SD1764 5% 10/01/52 3132DN5Z2 Feb 2026 445,579 $454K 0.02% ABS-MBS
947 UBSCM 2019-C1 2.668% 08/15/29 90278MAZ0 Feb 2026 469,980 $453K 0.02% ABS-CBDO
948 VISTRA OPERATION 4.3% 10/15/28 92840VAX0 Feb 2026 451,000 $452K 0.02% DBT
949 SOLVENTUM CORP 5.45% 03/13/31 83444MAQ4 Feb 2026 430,000 $452K 0.02% DBT
950 ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 Feb 2026 430,000 $452K 0.02% DBT
951 ENEL FINANCE INTL 5% 09/30/35 29278GBH0 Feb 2026 450,000 $450K 0.02% DBT
952 GEORGIA POWER C 5.25% 03/15/34 373334KW0 Feb 2026 430,000 $449K 0.02% DBT
953 DUKE ENERGY CAR 4.25% 12/15/41 26442CAM6 Feb 2026 500,000 $448K 0.02% DBT
954 US TREAS BDS 3.625% 08/15/43 912810RC4 Feb 2026 502,500 $448K 0.02% DBT
955 FORD MOTOR CREDI 2.9% 02/16/28 345397B51 Feb 2026 460,000 $446K 0.02% DBT
956 BANCO SANTANDER SA V/R /PERP/ 05971KAP4 Feb 2026 400,000 $446K 0.02% DBT
957 UMBS P#MA4761 5% 09/01/52 31418EJF8 Feb 2026 439,182 $444K 0.02% ABS-MBS
958 ELI LILLY & CO 5.1% 02/09/64 532457CN6 Feb 2026 475,000 $443K 0.02% DBT
959 WELLS FARGO & COM V/R 04/24/34 95000U3D3 Feb 2026 425,000 $443K 0.02% DBT
960 DAVITA INC 6.75% 07/15/33 23918KAY4 Feb 2026 425,000 $442K 0.02% DBT
961 MERCK & CO INC 5.55% 12/04/55 58933YCB9 Feb 2026 440,000 $441K 0.02% DBT
962 BANK OF AMERICA C V/R 09/15/34 06051GLU1 Feb 2026 411,000 $441K 0.02% DBT
963 US TREAS BDS 2.25% 05/15/41 912810SY5 Feb 2026 580,000 $441K 0.02% DBT
964 PNC FINANCIAL SER V/R 06/12/29 693475BR5 Feb 2026 420,000 $435K 0.02% DBT
965 CHARTER COMM OP 3.85% 04/01/61 161175BY9 Feb 2026 718,000 $435K 0.02% DBT
966 ENERGY TRANSFER L V/R 05/15/54 29273VAX8 Feb 2026 405,000 $435K 0.02% DBT
967 IVORY COAST 8.075% 04/01/36 221625AV8 Feb 2026 400,000 $434K 0.02% DBT
968 HLDNG D'I 4.875% 10/24/29/EUR/ F4946UAD8 Feb 2026 351,000 $433K 0.02% DBT
969 UMBS P#MA4562 2% 03/01/52 31418EB82 Feb 2026 520,566 $433K 0.02% ABS-MBS
970 BANK OF AMERICA COR V/R /PERP/ 06055HAK9 Feb 2026 420,000 $432K 0.02% DBT
971 EXXON MOBIL CO 4.227% 03/19/40 30231GBF8 Feb 2026 460,000 $429K 0.02% DBT
972 GILEAD SCIENCES 1.65% 10/01/30 375558BY8 Feb 2026 474,000 $429K 0.02% DBT
973 GOLDMAN SACHS GRO V/R 10/21/36 38141GD43 Feb 2026 430,000 $429K 0.02% DBT
974 AMGEN INC 4.85% 02/19/36 031162DW7 Feb 2026 426,000 $428K 0.02% DBT
975 TRANSCANADA TRUST V/R 09/15/79 89356BAE8 Feb 2026 420,000 $426K 0.02% DBT
976 LLOYDS BANKING GR V/R 01/05/35 53944YAX1 Feb 2026 400,000 $424K 0.02% DBT
977 REPUBLIC OF IND 2.85% 02/14/30 455780CQ7 Feb 2026 445,000 $424K 0.02% DBT
978 GNMA II P#MA4837 3.5% 11/20/47 36179TLS2 Feb 2026 440,009 $424K 0.02% ABS-MBS
979 FIBERCOP 1.625% 01/18/29/EUR/ T7S98WAP1 Feb 2026 370,000 $421K 0.02% DBT
980 UMBS P#SD0490 4% 01/01/45 3132DMRK3 Feb 2026 420,220 $419K 0.02% ABS-MBS
981 HSBC HOLDINGS PLC V/R 08/11/33 404280DH9 Feb 2026 400,000 $418K 0.02% DBT
982 GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 Feb 2026 400,000 $417K 0.02% DBT
983 UNUM GROUP 4.046% 08/15/41 91529YAS5 Feb 2026 500,000 $416K 0.02% DBT
984 DUFRY ONE B 4.5% 05/23/32/EUR/ N2R74EAK8 Feb 2026 340,000 $415K 0.02% DBT
985 INTER-AMERICAN 4.375% 07/17/34 4581X0EP9 Feb 2026 400,000 $414K 0.02% DBT
986 SOCIETE GENERALE V/R 04/10/37 83368RCN0 Feb 2026 410,000 $413K 0.02% DBT
987 MOTION FI 7.375% 06/15/30/EUR/ L6527FAC8 Feb 2026 400,000 $412K 0.02% DBT
988 ABBVIE INC 4.8% 03/15/29 00287YDS5 Feb 2026 400,000 $411K 0.02% DBT
989 NATWEST GROUP PLC V/R 01/27/30 78009PEH0 Feb 2026 400,000 $411K 0.02% DBT
990 AVOLON HOLDING 2.528% 11/18/27 05401AAR2 Feb 2026 419,000 $408K 0.02% DBT
991 REPUBLIC OF ECU 9.25% 01/29/39 27927WAR3 Feb 2026 400,000 $407K 0.02% DBT
992 BROOKFIELD ASS 6.077% 09/15/55 112586AB8 Feb 2026 400,000 $407K 0.02% DBT
993 CHENIERE ENERGY 3.25% 01/31/32 16411QAN1 Feb 2026 436,000 $407K 0.02% DBT
994 UMBS P#FA4076 5.5% 12/01/55 3140W4Q67 Feb 2026 397,804 $407K 0.02% ABS-MBS
995 FHMS K144 A2 2.45% 04/25/32 3137H7M91 Feb 2026 440,000 $405K 0.02% ABS-CBDO
996 GNMA II P#MA9907 6% 09/20/54 36180AAG8 Feb 2026 396,363 $405K 0.02% ABS-MBS
997 UMBS P#SD0508 3.5% 01/01/48 3132DMR56 Feb 2026 418,332 $404K 0.02% ABS-MBS
998 EUROPEAN INVEST 3.75% 11/15/29 298785KF2 Feb 2026 400,000 $404K 0.02% DBT
999 KFW 4.375% 03/01/27 500769KE3 Feb 2026 400,000 $403K 0.02% DBT
1000 US TREAS NTS 2.375% 03/31/29 91282CEE7 Feb 2026 415,000 $403K 0.02% DBT
1001 GNMA II P#MB0260 6% 03/20/55 3618N5JE0 Feb 2026 394,226 $403K 0.02% ABS-MBS
1002 PRKCM 2023-AFC1 V/R 02/25/27 693981AA0 Feb 2026 403,252 $403K 0.02% ABS-CBDO
1003 LOWE'S COS INC 3.65% 04/05/29 548661DR5 Feb 2026 405,000 $402K 0.02% DBT
1004 BARCLAYS PLC V/R 02/24/32 06738EDJ1 Feb 2026 400,000 $401K 0.02% DBT
1005 GNMA II P#MA7419 3% 06/20/51 36179WG44 Feb 2026 434,960 $400K 0.02% ABS-MBS
1006 US TREAS BDS 5% 05/15/45 912810UL0 Feb 2026 376,000 $398K 0.02% DBT
1007 UMBS P#FS7129 5% 02/01/54 3140XN4P6 Feb 2026 391,528 $397K 0.02% ABS-MBS
1008 RTX CORP 4.5% 06/01/42 913017BT5 Feb 2026 430,000 $397K 0.02% DBT
1009 GNMA II P#MA8427 4.5% 11/20/52 36179XLG9 Feb 2026 394,124 $393K 0.02% ABS-MBS
1010 UMBS P#SD8490 4.5% 01/01/55 3132DWNF6 Feb 2026 394,969 $391K 0.02% ABS-MBS
1011 GNMA II P#MA7472 2.5% 07/20/51 36179WJR0 Feb 2026 442,303 $391K 0.02% ABS-MBS
1012 CHARLES SCHWAB CO V/R 11/14/36 808513CL7 Feb 2026 390,000 $390K 0.02% DBT
1013 WAMU 2005-AR19 A V/R 12/25/45 92925CBE1 Feb 2026 385,221 $390K 0.02% ABS-CBDO
1014 BERKSHIRE HATHA 4.25% 01/15/49 084664CR0 Feb 2026 460,000 $390K 0.02% DBT
1015 AMERICAN EXPRESS V/R 07/20/33 025816EK1 Feb 2026 380,000 $389K 0.02% DBT
1016 BANK OF NY MELLON V/R 06/13/33 06406RBH9 Feb 2026 390,000 $387K 0.02% DBT
1017 UMBS P#SD8246 5% 09/01/52 3132DWET6 Feb 2026 380,375 $384K 0.02% ABS-MBS
1018 ENERGY TRANSFER L V/R 02/15/56 29273VBG4 Feb 2026 380,000 $384K 0.02% DBT
1019 US TREAS BDS 4.5% 02/15/44 912810TZ1 Feb 2026 385,000 $384K 0.02% DBT
1020 ENTERGY MISSISSIPP 5% 09/01/33 29366WAD8 Feb 2026 370,000 $382K 0.02% DBT
1021 NRG ENERGY INC 5.25% 06/15/29 629377CH3 Feb 2026 380,000 $382K 0.02% DBT
1022 DUKE ENERGY FLOR 6.2% 11/15/53 26444HAR2 Feb 2026 350,000 $381K 0.02% DBT
1023 NEWELL BRANDS 6.625% 09/15/29 651229BD7 Feb 2026 375,000 $381K 0.02% DBT
1024 UMBS P#FS3756 3% 05/01/51 3140XKE63 Feb 2026 412,567 $380K 0.02% ABS-MBS
1025 NOKIA OYJ 6.625% 05/15/39 654902AC9 Feb 2026 350,000 $380K 0.02% DBT
1026 UMBS P#FA1797 6% 06/01/55 3140W17K3 Feb 2026 367,431 $379K 0.02% ABS-MBS
1027 GNMA II P#MA8201 4.5% 08/20/52 36179XDE3 Feb 2026 379,874 $379K 0.02% ABS-MBS
1028 REPUBLIC OF PARA 5.4% 03/30/50 P75744AG0 Feb 2026 400,000 $378K 0.02% DBT
1029 REPUBLIC OF ECUA S/UP 07/31/35 27927IAF0 Feb 2026 412,624 $375K 0.02% DBT
1030 DEUTSCHE BANK NY V/R 01/07/33 25160PAG2 Feb 2026 400,000 $375K 0.02% DBT
1031 GNMA II P#MA3802 3% 07/20/46 36179SGK7 Feb 2026 401,654 $374K 0.02% ABS-MBS
1032 LYB INT FINANCE 5.5% 03/01/34 50249AAM5 Feb 2026 370,000 $373K 0.02% DBT
1033 ORACLE CORP 3.65% 03/25/41 68389XBZ7 Feb 2026 500,000 $372K 0.02% DBT
1034 SIRIUS XM RADIO LL 4% 07/15/28 82967NBJ6 Feb 2026 380,000 $371K 0.02% DBT
1035 GNMA II P#MA4261 3% 02/20/47 36179SWW3 Feb 2026 399,040 $370K 0.02% ABS-MBS
1036 SDART 2025-4 D 4.95% 03/15/30 802923AF9 Feb 2026 365,000 $370K 0.02% ABS-CBDO
1037 UMBS P#RA6815 2.5% 02/01/52 3133KNSC8 Feb 2026 418,948 $368K 0.02% ABS-MBS
1038 WYNN RESORTS F 7.125% 02/15/31 983133AC3 Feb 2026 340,000 $367K 0.02% DBT
1039 DTE ELECTRIC CO 5.2% 03/01/34 23338VAV8 Feb 2026 350,000 $366K 0.02% DBT
1040 UMBS P#AT2720 3% 05/01/43 3138WQAW2 Feb 2026 387,956 $366K 0.02% ABS-MBS
1041 ORACLE CORP 3.85% 04/01/60 68389XBY0 Feb 2026 600,000 $366K 0.02% DBT
1042 UNION ELECTRIC C 5.2% 04/01/34 906548CY6 Feb 2026 350,000 $365K 0.02% DBT
1043 MICRON TECHNOLO 6.05% 11/01/35 595112CH4 Feb 2026 335,000 $364K 0.02% DBT
1044 CCO HLDGS LLC/CA 4.5% 06/01/33 1248EPCL5 Feb 2026 405,000 $362K 0.02% DBT
1045 MACY'S RETAIL 5.875% 03/15/30 55617LAQ5 Feb 2026 360,000 $362K 0.02% DBT
1046 GNMA II P#MA7255 2.5% 03/20/51 36179WBY3 Feb 2026 408,465 $361K 0.02% ABS-MBS
1047 BANK OF AMERICA C V/R 04/29/31 06051GJB6 Feb 2026 383,000 $360K 0.02% DBT
1048 AMERICAN EXPRESS V/R 04/25/31 025816EF2 Feb 2026 345,000 $357K 0.02% DBT
1049 UMBS P#BP3082 3% 03/01/50 3140KAM86 Feb 2026 387,417 $355K 0.02% ABS-MBS
1050 PUGET SOUND EN 5.685% 06/15/54 745332CN4 Feb 2026 350,000 $355K 0.02% DBT
1051 ANGLO AMERICAN 2.625% 09/10/30 034863AX8 Feb 2026 380,000 $355K 0.02% DBT
1052 TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 Feb 2026 331,000 $355K 0.02% DBT
1053 UMBS P#FS1609 2.5% 04/01/37 3140XGYF0 Feb 2026 368,808 $354K 0.02% ABS-MBS
1054 MCDONALD'S CORP 4.2% 04/01/50 58013MFR0 Feb 2026 425,000 $352K 0.02% DBT
1055 ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 Feb 2026 340,000 $351K 0.02% DBT
1056 GOLDMAN SACHS GRO V/R 07/23/35 38141GB37 Feb 2026 340,000 $351K 0.02% DBT
1057 JBS NV/USA FOO 3.625% 01/15/32 46590XAU0 Feb 2026 370,000 $351K 0.02% DBT
1058 CONSTELLATION 4.625% 02/01/29 210385AG5 Feb 2026 350,000 $350K 0.02% DBT
1059 CVS HEALTH COR 2.125% 09/15/31 126650DR8 Feb 2026 394,000 $350K 0.02% DBT
1060 UMBS P#AE3049 4.5% 09/01/40 31419DL74 Feb 2026 343,967 $349K 0.02% ABS-MBS
1061 ARTFI 2026-1A B 4.9% 03/20/28 83589DAC0 Feb 2026 345,000 $347K 0.02% ABS-CBDO
1062 US TREAS NTS 4% 04/30/32 91282CNA5 Feb 2026 340,000 $347K 0.02% DBT
1063 GNMA II P#MA8428 5% 11/20/52 36179XLH7 Feb 2026 341,701 $346K 0.02% ABS-MBS
1064 PRM7 2025-PRM7 E V/R 11/10/30 74290HAJ5 Feb 2026 340,000 $345K 0.02% ABS-CBDO
1065 LLOYDS BANKING GR V/R 11/04/36 53944YBE2 Feb 2026 345,000 $344K 0.02% DBT
1066 T/L ROCKET SOFTWA 0% 11/28/28 77313DAW1 Feb 2026 368,466 $344K 0.02% LON
1067 WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 Feb 2026 330,000 $344K 0.02% DBT
1068 DEUTSCHE BANK NY V/R 02/10/34 251526CT4 Feb 2026 310,000 $342K 0.02% DBT
1069 NORTHROP GRUMMAN 4.7% 03/15/33 666807CH3 Feb 2026 334,000 $341K 0.02% DBT
1070 US TREAS BDS 3.125% 08/15/44 912810RH3 Feb 2026 415,000 $340K 0.02% DBT
1071 AVOLON HOLDINGS 4.9% 10/10/30 05401ABA8 Feb 2026 335,000 $340K 0.02% DBT
1072 SHELL FINANCE U 3.25% 04/06/50 822905AG0 Feb 2026 480,000 $339K 0.02% DBT
1073 ALEXANDRIA REAL 5.15% 04/15/53 015271BB4 Feb 2026 370,000 $336K 0.02% DBT
1074 UNITED RENTALS 6.125% 03/15/34 911365BR4 Feb 2026 320,000 $336K 0.02% DBT
1075 CONOCOPHILLIPS 5.65% 01/15/65 20826FBN5 Feb 2026 340,000 $335K 0.02% DBT
1076 VENTURE GLOBAL LNG 7% 01/15/30 92332YAE1 Feb 2026 330,000 $335K 0.02% DBT
1077 OFFICE CHERIFI 5.125% 06/23/51 67091TAE5 Feb 2026 400,000 $335K 0.02% DBT
1078 IQVIA INC 6.25% 06/01/32 46266TAG3 Feb 2026 325,000 $335K 0.02% DBT
1079 FOUNDRY JV HOL 5.875% 01/25/34 350930AA1 Feb 2026 320,000 $334K 0.02% DBT
1080 ROYAL CARIBBEAN 6.25% 03/15/32 780153BU5 Feb 2026 320,000 $334K 0.02% DBT
1081 NEWS CORP 5.125% 02/15/32 65249BAB5 Feb 2026 335,000 $334K 0.02% DBT
1082 UMBS P#CB8354 6.5% 04/01/54 3140QUH82 Feb 2026 314,392 $333K 0.02% ABS-MBS
1083 QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 Feb 2026 320,000 $333K 0.02% DBT
1084 BATH & BODY WORK 7.5% 06/15/29 501797AR5 Feb 2026 325,000 $332K 0.02% DBT
1085 AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 Feb 2026 340,000 $331K 0.02% DBT
1086 LIVE NATION ENT 4.75% 10/15/27 538034AR0 Feb 2026 330,000 $330K 0.02% DBT
1087 WRANGLER HOLDC 6.625% 04/01/32 37441QAA9 Feb 2026 315,000 $329K 0.02% DBT
1088 UMBS P#BX1768 6% 11/01/52 3140N56E9 Feb 2026 317,139 $328K 0.02% ABS-MBS
1089 GNMA II P#MA6997 3.5% 11/20/50 36179VX21 Feb 2026 341,663 $327K 0.02% ABS-MBS
1090 ARES CAPITAL C 5.875% 03/01/29 04010LBF9 Feb 2026 320,000 $326K 0.02% DBT
1091 AT&T INC 4.9% 11/01/35 00206RNC2 Feb 2026 325,000 $326K 0.02% DBT
1092 COMCAST CORP 3.9% 03/01/38 20030NCJ8 Feb 2026 365,000 $325K 0.02% DBT
1093 ALTRIA GROUP IN 5.95% 02/14/49 02209SBF9 Feb 2026 320,000 $325K 0.02% DBT
1094 PNC FINANCIAL SER V/R 01/25/41 693475CF0 Feb 2026 320,000 $324K 0.02% DBT
1095 STANDARD INDUS 4.375% 07/15/30 853496AG2 Feb 2026 335,000 $323K 0.02% DBT
1096 DOMINICAN REPUB 6.95% 03/15/37 25714PFB9 Feb 2026 300,000 $322K 0.02% DBT
1097 DELTA AIR LINES 20 2% 06/10/28 247361ZV3 Feb 2026 335,567 $322K 0.02% DBT
1098 GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 Feb 2026 305,000 $320K 0.02% DBT
1099 FGLMC P#G08741 3% 01/01/47 3128MJZF0 Feb 2026 345,938 $320K 0.02% ABS-MBS
1100 BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 Feb 2026 335,000 $320K 0.02% DBT
1101 UMBS P#BM2006 4% 01/01/48 3140J6GQ4 Feb 2026 323,876 $320K 0.02% ABS-MBS
1102 CIMIC FINANCE USA 7% 03/25/34 171873AB8 Feb 2026 290,000 $319K 0.02% DBT
1103 REPUBLIC OF PH 1.648% 06/10/31 718286CK1 Feb 2026 360,000 $318K 0.02% DBT
1104 BAT CAPITAL CO 4.758% 09/06/49 05526DBK0 Feb 2026 368,000 $318K 0.02% DBT
1105 ENERGY TRANSFER 5.3% 04/01/44 86765BAP4 Feb 2026 340,000 $318K 0.02% DBT
1106 SOUTHERN CAL EDI 5.3% 03/01/28 842400HU0 Feb 2026 310,000 $317K 0.02% DBT
1107 JPMORGAN CHASE & V/R 04/22/36 46647PEX0 Feb 2026 300,000 $317K 0.02% DBT
1108 GOLDMAN SACHS GRO V/R 10/24/34 38141GA53 Feb 2026 284,000 $317K 0.02% DBT
1109 IBRD 4.625% 01/15/32 459058LQ4 Feb 2026 300,000 $316K 0.02% DBT
1110 VICI PROPERTIES 4.75% 02/15/28 925650AB9 Feb 2026 312,000 $315K 0.02% DBT
1111 DANSKE BANK A/S V/R 10/02/30 23636ABJ9 Feb 2026 310,000 $314K 0.02% DBT
1112 BRITISH COLUMBI 4.75% 06/12/34 110709AN2 Feb 2026 300,000 $314K 0.02% DBT
1113 MGM RESORTS IN 6.125% 09/15/29 552953CK5 Feb 2026 305,000 $314K 0.02% DBT
1114 REPUBLIC OF PA 3.298% 01/19/33 698299BR4 Feb 2026 350,000 $313K 0.02% DBT
1115 T/L MODIVCARE BUYE 0% 12/01/30 N/A Feb 2026 334,730 $313K 0.02% LON
1116 DOMINION ENERGY I V/R 02/15/56 25746UDZ9 Feb 2026 308,000 $313K 0.02% DBT
1117 INTESA SANPAOLO S V/R 06/01/42 46115HBS5 Feb 2026 350,000 $312K 0.02% DBT
1118 GNMA II P#MA7195 3.5% 02/20/51 36179V7G9 Feb 2026 326,420 $312K 0.02% ABS-MBS
1119 UMBS P#MA3124 2.5% 09/01/32 31418CPJ7 Feb 2026 321,378 $312K 0.02% ABS-MBS
1120 UMBS P#CB9481 5.5% 11/01/54 3140QVRB2 Feb 2026 300,160 $311K 0.02% ABS-MBS
1121 UMBS P#SD1949 5.5% 12/01/52 3132DPEW4 Feb 2026 300,865 $311K 0.02% ABS-MBS
1122 CSAIL 2018-CX12 V/R 07/15/28 12595XAT0 Feb 2026 310,000 $311K 0.02% ABS-CBDO
1123 CIM 2020-R6 A1A V/R 12/25/60 12560YAB8 Feb 2026 332,157 $310K 0.02% ABS-CBDO
1124 CALPINE LLC 5.125% 03/15/28 131347CN4 Feb 2026 310,000 $310K 0.02% DBT
1125 HYUNDAI CAPITAL 5.3% 03/19/27 44891ACX3 Feb 2026 305,000 $309K 0.02% DBT
1126 BLOCK INC 6.5% 05/15/32 852234AS2 Feb 2026 300,000 $309K 0.02% DBT
1127 DNB BANK ASA V/R 11/05/30 23341CAE3 Feb 2026 300,000 $308K 0.02% DBT
1128 DIGITAL I 0.625% 07/15/31/EUR/ N2639DAA9 Feb 2026 300,000 $308K 0.02% DBT
1129 HSBC HOLDINGS PLC V/R 11/06/36 404280FG9 Feb 2026 305,000 $308K 0.02% DBT
1130 PETROLEOS MEXIC 6.84% 01/23/30 71654QDC3 Feb 2026 300,000 $308K 0.02% DBT
1131 ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 Feb 2026 300,000 $307K 0.02% DBT
1132 BANK OF AMERICA C V/R 03/15/50 06051GHS1 Feb 2026 360,000 $306K 0.02% DBT
1133 EUROPEAN INVES 4.125% 02/13/34 298785KA3 Feb 2026 300,000 $306K 0.02% DBT
1134 WELLS FARGO & COM V/R 04/22/28 95000U3L5 Feb 2026 300,000 $306K 0.02% DBT
1135 COTERRA ENERGY I 5.4% 02/15/35 127097AM5 Feb 2026 295,000 $305K 0.02% DBT
1136 CELANESE US HO 7.375% 02/15/34 15089QBD5 Feb 2026 296,000 $304K 0.02% DBT
1137 ENEL FINANCE IN 5.75% 09/30/55 29278GBJ6 Feb 2026 310,000 $304K 0.02% DBT
1138 AMXCA 2024-3 A 4.65% 07/15/27 02589BAE0 Feb 2026 300,000 $304K 0.02% ABS-CBDO
1139 PIONEER NATURAL 2.15% 01/15/31 723787AR8 Feb 2026 330,000 $304K 0.02% DBT
1140 TORONTO-DOMINI 4.456% 06/08/32 89115A2E1 Feb 2026 300,000 $303K 0.02% DBT
1141 SIRIUS XM RADI 4.125% 07/01/30 82967NBG2 Feb 2026 320,000 $302K 0.02% DBT
1142 T-MOBILE USA INC 2.7% 03/15/32 87264ACQ6 Feb 2026 330,000 $301K 0.02% DBT
1143 UMBS P#SB8187 3% 11/01/37 3132D6CY4 Feb 2026 308,445 $299K 0.02% ABS-MBS
1144 GNMA II P#MB0485 5.5% 07/20/55 3618N5RF8 Feb 2026 294,307 $299K 0.02% ABS-MBS
1145 HSBC HOLDINGS PLC V/R 11/06/31 404280FE4 Feb 2026 295,000 $299K 0.02% DBT
1146 CHARTER COMM OP 6.55% 06/01/34 161175CR3 Feb 2026 280,000 $298K 0.02% DBT
1147 CHARTER COMM OPT 3.9% 06/01/52 161175CA0 Feb 2026 451,000 $298K 0.02% DBT
1148 BROADCOM INC 4.15% 11/15/30 11135FAQ4 Feb 2026 296,000 $297K 0.02% DBT
1149 US TREAS NTS 4.25% 03/15/27 91282CKE0 Feb 2026 294,000 $296K 0.02% DBT
1150 CAESARS ENTERTAI 6.5% 02/15/32 12769GAC4 Feb 2026 290,000 $295K 0.02% DBT
1151 T-MOBILE USA I 3.375% 04/15/29 87264ABV6 Feb 2026 300,000 $295K 0.02% DBT
1152 FACTSET RESEARC 3.45% 03/01/32 303075AB1 Feb 2026 321,000 $294K 0.02% DBT
1153 GNMA II P#MA7256 3% 03/20/51 36179WBZ0 Feb 2026 320,029 $294K 0.02% ABS-MBS
1154 ROCKETMTGE CO- 3.625% 03/01/29 74841CAA9 Feb 2026 305,000 $294K 0.02% DBT
1155 FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 Feb 2026 290,000 $294K 0.02% DBT
1156 BANK OF AMERICA C V/R 03/20/51 06051GJA8 Feb 2026 360,000 $292K 0.02% DBT
1157 ENERGY TRANSFER 5.55% 05/15/34 29273VAY6 Feb 2026 280,000 $291K 0.02% DBT
1158 AT&T INC 3.65% 09/15/59 00206RLV2 Feb 2026 432,000 $291K 0.02% DBT
1159 GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 Feb 2026 270,000 $290K 0.02% DBT
1160 FGLMC P#G08784 3.5% 10/01/47 3128MJ2S8 Feb 2026 302,725 $290K 0.02% ABS-MBS
1161 US TREAS NTS 3.875% 09/30/29 91282CFL0 Feb 2026 285,000 $289K 0.02% DBT
1162 SM ENERGY CO 8.75% 07/01/31 17888HAB9 Feb 2026 275,000 $289K 0.02% DBT
1163 QUANTA SERVICES 4.5% 01/15/31 74762EAN2 Feb 2026 285,000 $289K 0.02% DBT
1164 UMBS P#SD0493 3.5% 06/01/48 3132DMRN7 Feb 2026 299,146 $289K 0.02% ABS-MBS
1165 GNMA II P#MB0256 4% 03/20/55 3618N5JA8 Feb 2026 298,935 $288K 0.02% ABS-MBS
1166 GEORGIA POWER C 4.95% 05/17/33 373334KT7 Feb 2026 278,000 $287K 0.02% DBT
1167 UMBS P#MA4389 1.5% 07/01/31 31418D2X9 Feb 2026 301,190 $287K 0.02% ABS-MBS
1168 HCA INC 4.6% 11/15/32 404119DE6 Feb 2026 286,000 $287K 0.02% DBT
1169 EPR PROPERTIES 3.6% 11/15/31 26884UAG4 Feb 2026 305,000 $287K 0.02% DBT
1170 BRISTOL-MYERS SQ 5.1% 02/22/31 110122EG9 Feb 2026 273,000 $286K 0.02% DBT
1171 UMBS P#FS0388 3% 06/01/51 3140XFNE7 Feb 2026 310,866 $286K 0.02% ABS-MBS
1172 REPUBLIC OF PAN 3.16% 01/23/30 698299BK9 Feb 2026 300,000 $285K 0.02% DBT
1173 HERTZ 2023-4A 6.15% 03/25/29 42806MCE7 Feb 2026 270,000 $285K 0.02% ABS-CBDO
1174 SM ENERGY CO 8.375% 07/01/28 17888HAA1 Feb 2026 275,000 $284K 0.02% DBT
1175 SIX FLAGS/CANAD 5.25% 07/15/29 150190AE6 Feb 2026 295,000 $284K 0.02% DBT
1176 N/A N/A Feb 2026 1 $284K 0.02% DCR
1177 AMXCA 2023-2 A 4.8% 05/15/28 02582JKB5 Feb 2026 275,000 $282K 0.02% ABS-CBDO
1178 UNITEDHEALTH GRO 3.7% 08/15/49 91324PDU3 Feb 2026 375,000 $282K 0.02% DBT
1179 BBCMS 2022-C16 A V/R 05/15/32 05552YAE6 Feb 2026 280,000 $282K 0.02% ABS-CBDO
1180 CGCMT 2016-C2 3.176% 08/10/26 17291CBU8 Feb 2026 285,000 $282K 0.02% ABS-CBDO
1181 ONEMAIN FINANC 6.625% 05/15/29 682691AH3 Feb 2026 275,000 $282K 0.02% DBT
1182 SHELL FINANCE US I 4% 05/10/46 822905AE5 Feb 2026 340,000 $281K 0.02% DBT
1183 KINGDOM OF JORD 5.75% 11/12/32 418097AP6 Feb 2026 283,000 $279K 0.01% DBT
1184 TRANSDIGM INC 7.125% 12/01/31 893647BT3 Feb 2026 265,000 $278K 0.01% DBT
1185 CITIGROUP INC 5.3% 05/06/44 172967HS3 Feb 2026 286,000 $278K 0.01% DBT
1186 GNMA II P#MA8492 6% 12/20/52 36179XNH5 Feb 2026 270,148 $278K 0.01% ABS-MBS
1187 OHIO POWER COMPA 2.9% 10/01/51 677415CU3 Feb 2026 438,000 $277K 0.01% DBT
1188 UMBS P#MA1527 3% 08/01/33 31418AVV7 Feb 2026 281,062 $274K 0.01% ABS-MBS
1189 GOLDMAN SACHS G 5.15% 05/22/45 38148LAF3 Feb 2026 290,000 $274K 0.01% DBT
1190 UNITED MEXICAN S 4.5% 04/22/29 91087BAF7 Feb 2026 272,000 $273K 0.01% DBT
1191 NXP BV/NXP FDG/N 2.5% 05/11/31 62954HBA5 Feb 2026 296,000 $271K 0.01% DBT
1192 NORTHROP GRUMMA 5.25% 05/01/50 666807BU5 Feb 2026 280,000 $271K 0.01% DBT
1193 US TREAS NTS 3.5% 10/31/27 91282CPE5 Feb 2026 270,000 $270K 0.01% DBT
1194 REPUBLIC OF NI 7.143% 02/23/30 65412JAD5 Feb 2026 260,000 $268K 0.01% DBT
1195 US TREAS BDS 2.5% 02/15/46 912810RQ3 Feb 2026 370,000 $268K 0.01% DBT
1196 GENERAL MOTORS 6.25% 10/02/43 37045VAF7 Feb 2026 260,000 $267K 0.01% DBT
1197 REPUBLIC SERVI 4.875% 04/01/29 760759BB5 Feb 2026 260,000 $267K 0.01% DBT
1198 UMBS P#BV4226 2.5% 03/01/52 3140MHVU0 Feb 2026 306,920 $267K 0.01% ABS-MBS
1199 UMBS P#CB8823 6.5% 07/01/54 3140QUYV2 Feb 2026 252,720 $267K 0.01% ABS-MBS
1200 MARSH & MCLENNA 2.25% 11/15/30 571748BN1 Feb 2026 290,000 $266K 0.01% DBT
1201 MATADOR RESOURCE 6.5% 04/15/32 576485AG1 Feb 2026 260,000 $266K 0.01% DBT
1202 US TREAS NTS 4.375% 01/31/32 91282CMK4 Feb 2026 255,000 $265K 0.01% DBT
1203 RHP HOTEL PPTY/ 4.75% 10/15/27 749571AF2 Feb 2026 265,000 $265K 0.01% DBT
1204 BMO 2022-C1 A5 V/R 01/15/32 05609MCC7 Feb 2026 280,000 $265K 0.01% ABS-CBDO
1205 BBCMS 2024-C2 5.403% 08/15/34 07336WBA6 Feb 2026 250,000 $265K 0.01% ABS-CBDO
1206 1261229 BC LTD 10% 04/15/32 68288AAA5 Feb 2026 255,000 $265K 0.01% DBT
1207 VOLKSWAGEN GROU 4.75% 11/13/28 928668AU6 Feb 2026 260,000 $263K 0.01% DBT
1208 GOLDMAN SACHS GRO V/R 10/21/32 38141GYN8 Feb 2026 288,000 $262K 0.01% DBT
1209 US TREAS BDS 3% 05/15/47 912810RX8 Feb 2026 335,000 $261K 0.01% DBT
1210 GLP CAPITAL LP / F 4% 01/15/30 361841AP4 Feb 2026 267,000 $261K 0.01% DBT
1211 T-MOBILE USA IN 2.25% 11/15/31 87264ABX2 Feb 2026 290,000 $261K 0.01% DBT
1212 BANK OF AMERICA C V/R 06/19/41 06051GJE0 Feb 2026 350,000 $260K 0.01% DBT
1213 CHENIERE ENERG 4.625% 10/15/28 16411RAK5 Feb 2026 260,000 $260K 0.01% DBT
1214 KLA CORP 4.1% 03/15/29 482480AG5 Feb 2026 258,000 $260K 0.01% DBT
1215 SHIFT4 PAYMENTS 6.75% 08/15/32 82453AAB3 Feb 2026 265,000 $260K 0.01% DBT
1216 COOPERATIEVE RABO V/R 04/06/33 74977RDP6 Feb 2026 270,000 $260K 0.01% DBT
1217 SAN DIEGO G & E 3.32% 04/15/50 797440BY9 Feb 2026 370,000 $259K 0.01% DBT
1218 FHLMC 1.5% 10/29/32 3134GWZW9 Feb 2026 300,000 $259K 0.01% ABS-MBS
1219 BRASKEM NETHERL 7.25% 02/13/33 10554TAG0 Feb 2026 625,000 $258K 0.01% DBT
1220 ORACLE CORP 5.375% 09/27/54 68389XCU7 Feb 2026 317,000 $257K 0.01% DBT
1221 FGLMC P#G08698 3.5% 03/01/46 3128MJX47 Feb 2026 266,397 $257K 0.01% ABS-MBS
1222 GNMA II P#MA6339 3.5% 12/20/49 36179VBG4 Feb 2026 269,203 $256K 0.01% ABS-MBS
1223 ANHEUSER-BUSCH I 3.5% 06/01/30 035240AV2 Feb 2026 260,000 $256K 0.01% DBT
1224 GNMA P#711577 4% 06/15/41 36297GQ60 Feb 2026 256,155 $256K 0.01% ABS-MBS
1225 US TREAS NTS 3.875% 09/30/32 91282CNZ0 Feb 2026 253,000 $256K 0.01% DBT
1226 LOWE'S COS INC 1.7% 10/15/30 548661DY0 Feb 2026 284,000 $256K 0.01% DBT
1227 GOLDMAN SACHS GRO V/R 04/22/42 38141GYC2 Feb 2026 330,000 $255K 0.01% DBT
1228 HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 Feb 2026 248,000 $255K 0.01% DBT
1229 MODIVCARE TOPCO LLC N/A Feb 2026 45,243 $254K 0.01% EC
1230 HILTON DOMESTI 5.875% 03/15/33 432833AR2 Feb 2026 245,000 $252K 0.01% DBT
1231 HILTON DOMESTI 3.625% 02/15/32 432833AN1 Feb 2026 270,000 $252K 0.01% DBT
1232 UMBS P#AS4786 3% 04/01/45 3138WEJ83 Feb 2026 268,030 $252K 0.01% ABS-MBS
1233 FORD MOTOR CRE 7.122% 11/07/33 345397D67 Feb 2026 230,000 $251K 0.01% DBT
1234 DEUTSCHE BAN V/R 09/05/30/EUR/ D1T7GB2F2 Feb 2026 200,000 $251K 0.01% DBT
1235 M&T BANK CORPORAT V/R 01/16/36 55261FAV6 Feb 2026 244,000 $251K 0.01% DBT
1236 CATERPILLAR FINL 3.7% 01/10/28 14913UBF6 Feb 2026 250,000 $251K 0.01% DBT
1237 ORGANON & CO/O 4.125% 04/30/28 68622TAA9 Feb 2026 255,000 $250K 0.01% DBT
1238 TRANSURBA 4.225% 04/26/33/EUR/ Q9194UBD3 Feb 2026 200,000 $250K 0.01% DBT
1239 DAVITA INC 4.625% 06/01/30 23918KAS7 Feb 2026 255,000 $250K 0.01% DBT
1240 ABBVIE INC 5.05% 03/15/34 00287YDU0 Feb 2026 240,000 $249K 0.01% DBT
1241 UBS GROUP AG V/R /PERP/ 902613AJ7 Feb 2026 250,000 $249K 0.01% DBT
1242 DISCOVERY HOLD 4.279% 03/15/32 55903VBQ5 Feb 2026 270,000 $248K 0.01% DBT
1243 MOODY'S CORPORA 4.25% 02/01/29 615369AP0 Feb 2026 245,000 $248K 0.01% DBT
1244 FHMS K154 A2 3.424% 04/25/32 3137FDES7 Feb 2026 250,000 $248K 0.01% ABS-CBDO
1245 SCOTTS MIRACLE-G 4.5% 10/15/29 810186AS5 Feb 2026 250,000 $247K 0.01% DBT
1246 META PLATFORMS I 5.4% 08/15/54 30303M8V7 Feb 2026 260,000 $247K 0.01% DBT
1247 BECTON DICKINS 4.693% 02/13/28 075887CQ0 Feb 2026 243,000 $247K 0.01% DBT
1248 MERCK & CO INC 2.75% 12/10/51 58933YBF1 Feb 2026 390,000 $246K 0.01% DBT
1249 ROGERS COMMUNICA 5.3% 02/15/34 775109DF5 Feb 2026 240,000 $245K 0.01% DBT
1250 GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 Feb 2026 250,000 $245K 0.01% DBT
1251 NASDAQ INC 5.55% 02/15/34 63111XAJ0 Feb 2026 232,000 $245K 0.01% DBT
1252 ESB FINANCE D 4% 10/03/28/EUR/ G31206AK4 Feb 2026 200,000 $244K 0.01% DBT
1253 FGLMC P#G08732 3% 11/01/46 3128MJY61 Feb 2026 262,380 $244K 0.01% ABS-MBS
1254 POST HOLDINGS I 6.25% 02/15/32 737446AU8 Feb 2026 235,000 $242K 0.01% DBT
1255 WELLS FARGO & COM V/R 01/23/37 95000U4E0 Feb 2026 240,000 $242K 0.01% DBT
1256 NCR VOYIX CORP 5% 10/01/28 62886EAY4 Feb 2026 245,000 $241K 0.01% DBT
1257 DUKE ENERGY IND 2.75% 04/01/50 26443TAC0 Feb 2026 380,000 $241K 0.01% DBT
1258 CITIGROUP INC V/R 03/17/33 172967NN7 Feb 2026 250,000 $241K 0.01% DBT
1259 CHARTER COMM OPT 4.8% 03/01/50 161175BT0 Feb 2026 315,000 $240K 0.01% DBT
1260 ENTEGRIS INC 5.95% 06/15/30 29365BAB9 Feb 2026 235,000 $240K 0.01% DBT
1261 T-MOBILE USA INC 5.5% 01/15/55 87264ADG7 Feb 2026 250,000 $239K 0.01% DBT
1262 PHILIP MORRIS 5.125% 11/17/27 718172CV9 Feb 2026 234,000 $239K 0.01% DBT
1263 HART 2023-C A3 5.54% 05/17/27 44918CAD4 Feb 2026 236,168 $239K 0.01% ABS-CBDO
1264 YINSON BERGENI 8.498% 01/31/45 98585VAA6 Feb 2026 223,981 $238K 0.01% DBT
1265 WFCM 2018-C44 3.948% 05/15/51 95001JAW7 Feb 2026 238,178 $238K 0.01% ABS-CBDO
1266 GNMA II P#MA4126 3% 12/20/46 36179SSP3 Feb 2026 255,952 $238K 0.01% ABS-MBS
1267 JBS NV/USA FOODS 6.5% 12/01/52 46590XAX4 Feb 2026 225,000 $238K 0.01% DBT
1268 UMBS P#FS8674 6.5% 08/01/54 3140XQT80 Feb 2026 227,585 $237K 0.01% ABS-MBS
1269 GNMA II P#MA7254 2% 03/20/51 36179WBX5 Feb 2026 279,639 $237K 0.01% ABS-MBS
1270 BROADCOM INC 4.9% 07/15/32 11135FCL3 Feb 2026 230,000 $237K 0.01% DBT
1271 CENCORA INC 4.6% 02/13/33 03073EBD6 Feb 2026 235,000 $237K 0.01% DBT
1272 TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 Feb 2026 256,000 $236K 0.01% DBT
1273 GOLDMAN SACHS GRO V/R 02/24/43 38141GZN7 Feb 2026 300,000 $236K 0.01% DBT
1274 EQT CORP 3.9% 10/01/27 26884LAF6 Feb 2026 236,000 $236K 0.01% DBT
1275 SM ENERGY CO 6.625% 01/15/27 78454LAP5 Feb 2026 235,000 $236K 0.01% DBT
1276 FGLMC P#G60278 4% 10/01/45 31335AJX7 Feb 2026 236,680 $235K 0.01% ABS-MBS
1277 ANTERO MIDSTREA 5.75% 01/15/28 03690AAF3 Feb 2026 235,000 $235K 0.01% DBT
1278 BROADCOM INC 4.8% 02/15/36 11135FCY5 Feb 2026 234,000 $235K 0.01% DBT
1279 BANK OF AMERICA C V/R 04/24/38 06051GGM5 Feb 2026 250,000 $235K 0.01% DBT
1280 ENTERPRISE PROD 4.85% 03/15/44 29379VBA0 Feb 2026 250,000 $234K 0.01% DBT
1281 UMBS P#BM1145 3% 03/01/43 3140J5HX0 Feb 2026 248,211 $234K 0.01% ABS-MBS
1282 CALIFORNIA ST HLTH 3% 08/15/51 13032UB31 Feb 2026 310,000 $234K 0.01% DBT
1283 SOMNIGROUP INTL IN 4% 04/15/29 88023UAH4 Feb 2026 240,000 $233K 0.01% DBT
1284 SEAGATE DATA ST 8.25% 12/15/29 81180LAM7 Feb 2026 220,000 $232K 0.01% DBT
1285 BANCO SANTANDE 6.938% 11/07/33 05964HAZ8 Feb 2026 200,000 $231K 0.01% DBT
1286 BANK OF AMERICA C V/R 04/27/28 06051GKP3 Feb 2026 230,000 $231K 0.01% DBT
1287 UMBS P#SD5401 6% 04/01/54 3132DTAA8 Feb 2026 220,677 $231K 0.01% ABS-MBS
1288 GRUPO NUTRESA SA 9% 05/12/35 40055CAB9 Feb 2026 200,000 $230K 0.01% DBT
1289 GOLDMAN SACHS G 6.25% 02/01/41 38141GGM0 Feb 2026 210,000 $230K 0.01% DBT
1290 CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 Feb 2026 220,000 $229K 0.01% DBT
1291 SONOCO PRODUCT 3.125% 05/01/30 835495AL6 Feb 2026 239,000 $229K 0.01% DBT
1292 FNA 2022-M10 A2 V/R 01/25/32 3136BMXZ6 Feb 2026 253,612 $229K 0.01% ABS-CBDO
1293 PNC FINANCIAL SER V/R 10/20/34 693475BU8 Feb 2026 200,000 $228K 0.01% DBT
1294 UNIV OF CALIFO 4.767% 05/15/15 91412GC86 Feb 2026 266,000 $227K 0.01% DBT
1295 CLEAR CHANNEL 7.125% 02/15/31 18453HAG1 Feb 2026 215,000 $227K 0.01% DBT
1296 UMBS P#MA3332 3.5% 04/01/48 31418CV27 Feb 2026 238,677 $227K 0.01% ABS-MBS
1297 UMBS P#SD0496 3% 02/01/47 3132DMRR8 Feb 2026 241,335 $226K 0.01% ABS-MBS
1298 ILLINOIS ST 5.1% 06/01/33 452151LF8 Feb 2026 218,137 $226K 0.01% DBT
1299 PG&E CORP V/R 09/15/56 69331CAN8 Feb 2026 225,000 $226K 0.01% DBT
1300 UMBS P#BM3848 4.5% 03/01/46 3140J8H22 Feb 2026 222,864 $226K 0.01% ABS-MBS
1301 LOS ANGELES CA 6.574% 07/01/45 544495VY7 Feb 2026 205,000 $226K 0.01% DBT
1302 ENI SPA 5.95% 05/15/54 26874RAP3 Feb 2026 220,000 $226K 0.01% DBT
1303 ORACLE CORP 6.55% 02/04/46 68389XEA9 Feb 2026 230,000 $225K 0.01% DBT
1304 COMMONWEALTH OF 8.25% 06/24/36 056732AP5 Feb 2026 200,000 $225K 0.01% DBT
1305 CITIGROUP INC V/R 05/24/33 172967NU1 Feb 2026 220,000 $225K 0.01% DBT
1306 MARS INC 3.2% 04/01/30 571676AB1 Feb 2026 230,000 $224K 0.01% DBT
1307 COMCAST CORP 2.987% 11/01/63 20030NDW8 Feb 2026 400,000 $223K 0.01% DBT
1308 FGLMC P#G60038 3.5% 01/01/44 31335ABF4 Feb 2026 230,024 $223K 0.01% ABS-MBS
1309 BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 Feb 2026 224,000 $223K 0.01% DBT
1310 UMBS P#AU1633 3.5% 07/01/43 3138X0Y77 Feb 2026 229,464 $223K 0.01% ABS-MBS
1311 UDR INC 2.1% 08/01/32 90265EAT7 Feb 2026 255,000 $222K 0.01% DBT
1312 AMERICAN EXPRES 4.05% 05/03/29 025816CW7 Feb 2026 220,000 $222K 0.01% DBT
1313 UNIV OF MINNES 4.048% 04/01/52 914460WT3 Feb 2026 260,000 $222K 0.01% DBT
1314 ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 Feb 2026 210,000 $222K 0.01% DBT
1315 SHELL FINANCE 3.875% 11/13/28 822905AR6 Feb 2026 220,000 $221K 0.01% DBT
1316 REPUBLIC OF SURI 8.5% 11/06/35 86886PAF9 Feb 2026 208,000 $221K 0.01% DBT
1317 FNA 2021-M2S A2 V/R 07/25/31 3136BJZQ1 Feb 2026 245,000 $221K 0.01% ABS-CBDO
1318 ISTANBUL METROP 10.5% 12/06/28 46522TAC2 Feb 2026 200,000 $221K 0.01% DBT
1319 SAAVI ENERGIA 8.875% 02/10/35 L02668AA6 Feb 2026 200,000 $221K 0.01% DBT
1320 HSBC HOLDINGS PLC V/R 03/09/44 404280DW6 Feb 2026 200,000 $221K 0.01% DBT
1321 GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 Feb 2026 220,000 $221K 0.01% DBT
1322 SERVICE CORP I 5.125% 06/01/29 817565CE2 Feb 2026 220,000 $221K 0.01% DBT
1323 HSBC HOLDINGS PLC V/R 03/29/33 404280DC0 Feb 2026 220,000 $221K 0.01% DBT
1324 UNITED MEXICAN 2.659% 05/24/31 91087BAM2 Feb 2026 245,000 $220K 0.01% DBT
1325 NEXSTAR MEDIA 5.625% 07/15/27 65343HAA9 Feb 2026 220,000 $220K 0.01% DBT
1326 REPUBLIC OF COL 8.75% 11/14/53 195325EM3 Feb 2026 200,000 $220K 0.01% DBT
1327 REPUBLIC OF KEN 9.75% 02/16/31 491798AM6 Feb 2026 200,000 $219K 0.01% DBT
1328 BNP PARIBAS V/R /PERP/ 05602XDJ4 Feb 2026 200,000 $219K 0.01% DBT
1329 HSBC HOLDINGS PLC V/R 03/09/34 404280DV8 Feb 2026 200,000 $219K 0.01% DBT
1330 UBS GROUP AG V/R /PERP/ 902613BF4 Feb 2026 200,000 $219K 0.01% DBT
1331 ORACLE CORP 4.3% 07/08/34 68389XAV7 Feb 2026 238,000 $218K 0.01% DBT
1332 JERSEY CITY NJ 5.47% 05/15/27 476624BH3 Feb 2026 215,000 $218K 0.01% DBT
1333 ROCC 2024-CNT 5.388% 11/13/29 74970WAA8 Feb 2026 210,000 $218K 0.01% ABS-CBDO
1334 CONNECTICUT ST 5.85% 03/15/32 20772GF45 Feb 2026 200,000 $217K 0.01% DBT
1335 HSBC HOLDINGS PLC V/R 06/20/34 404280DX4 Feb 2026 200,000 $217K 0.01% DBT
1336 TEXTRON INC 3.9% 09/17/29 883203CA7 Feb 2026 218,000 $217K 0.01% DBT
1337 BARCLAYS PLC V/R 05/09/34 06738ECG8 Feb 2026 200,000 $217K 0.01% DBT
1338 CITIGROUP INC V/R /PERP/ 17327CAV5 Feb 2026 210,000 $216K 0.01% DBT
1339 SUMITOMO MITSU 5.808% 09/14/33 86562MDJ6 Feb 2026 200,000 $216K 0.01% DBT
1340 SOUTHERN CAL ED 5.65% 10/01/28 842400HY2 Feb 2026 208,000 $216K 0.01% DBT
1341 REPUBLIC OF SOUT 7.1% 11/19/36 836205BF0 Feb 2026 200,000 $216K 0.01% DBT
1342 UMBS P#FM5291 3% 07/01/46 3140X82Z9 Feb 2026 228,400 $215K 0.01% ABS-MBS
1343 SYNOPSYS INC 4.85% 04/01/30 871607AC1 Feb 2026 210,000 $215K 0.01% DBT
1344 REPUBLIC OF COLOMB 8% 04/20/33 195325EF8 Feb 2026 200,000 $215K 0.01% DBT
1345 EXPORT-IMPORT B 5.25% 01/14/35 302154EL9 Feb 2026 200,000 $215K 0.01% DBT
1346 GNMA II P#MA4836 3% 11/20/47 36179TLR4 Feb 2026 230,925 $214K 0.01% ABS-MBS
1347 FIRSTENERGY COR 4.85% 07/15/47 337932AJ6 Feb 2026 240,000 $214K 0.01% DBT
1348 VIKING CRUISES 5.875% 10/15/33 92676XAH0 Feb 2026 210,000 $214K 0.01% DBT
1349 MIZUHO FINANCIAL V/R 07/06/34 60687YDB2 Feb 2026 200,000 $214K 0.01% DBT
1350 SOUTHERN CAL ED 5.95% 11/01/32 842400HT3 Feb 2026 199,000 $213K 0.01% DBT
1351 UMBS P#MA4583 2.5% 04/01/37 31418ECV0 Feb 2026 223,823 $213K 0.01% ABS-MBS
1352 AIB GROUP PLC V/R 03/28/35 00135TAE4 Feb 2026 200,000 $213K 0.01% DBT
1353 M&T BANK CORPORAT V/R 03/13/32 55261FAT1 Feb 2026 199,000 $213K 0.01% DBT
1354 AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 Feb 2026 213,000 $213K 0.01% DBT
1355 UMBS P#FA0382 5% 01/01/55 3140W0M85 Feb 2026 209,935 $213K 0.01% ABS-MBS
1356 ANHEUSER-BUSCH 5.55% 01/23/49 03523TBV9 Feb 2026 210,000 $213K 0.01% DBT
1357 DISH NETWORK C 11.75% 11/15/27 25470MAG4 Feb 2026 205,000 $212K 0.01% DBT
1358 ONEOK INC 5.8% 11/01/30 682680BK8 Feb 2026 200,000 $212K 0.01% DBT
1359 UMBS P#SD5389 5% 04/01/54 3132DS7A4 Feb 2026 209,152 $212K 0.01% ABS-MBS
1360 VISTRA OPERATION 4.7% 01/31/31 92840VAY8 Feb 2026 210,000 $211K 0.01% DBT
1361 BARCLAYS PLC V/R 09/13/29 06738ECK9 Feb 2026 200,000 $211K 0.01% DBT
1362 BENIN INTL GOV 7.96% 02/13/38 08205QAA6 Feb 2026 200,000 $211K 0.01% DBT
1363 HILCORP ENERGY 5.75% 02/01/29 431318AU8 Feb 2026 210,000 $211K 0.01% DBT
1364 ARAB REPUBLIC OF 7.6% 03/01/29 M1487WCY9 Feb 2026 200,000 $211K 0.01% DBT
1365 VENTURE GLOBAL 3.875% 08/15/29 92328MAA1 Feb 2026 220,000 $211K 0.01% DBT
1366 EUROPEAN INVES 4.625% 02/12/35 298785KH8 Feb 2026 200,000 $211K 0.01% DBT
1367 ALIBABA GROUP H 5.25% 05/26/35 01609WBP6 Feb 2026 200,000 $210K 0.01% DBT
1368 REPUBLIC OF GUA 6.05% 08/06/31 P5015VAT3 Feb 2026 200,000 $210K 0.01% DBT
1369 BANK OF AMERICA C V/R 01/24/36 06051GMM8 Feb 2026 200,000 $210K 0.01% DBT
1370 BAT CAPITAL CO 7.081% 08/02/53 054989AD0 Feb 2026 183,000 $210K 0.01% DBT
1371 FORD MOTOR CREDI 2.9% 02/10/29 345397B93 Feb 2026 220,000 $210K 0.01% DBT
1372 MIZUHO FINANCIAL V/R 05/13/36 60687YDJ5 Feb 2026 200,000 $209K 0.01% DBT
1373 NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 Feb 2026 200,000 $209K 0.01% DBT
1374 THERMO FISHER 5.086% 08/10/33 883556CX8 Feb 2026 200,000 $209K 0.01% DBT
1375 KFW 4.625% 03/18/30 500769KH6 Feb 2026 200,000 $209K 0.01% DBT
1376 AMGEN INC 2.45% 02/21/30 031162CU2 Feb 2026 221,000 $209K 0.01% DBT
1377 UMBS P#AS8487 3% 12/01/46 3138WJND6 Feb 2026 223,551 $208K 0.01% ABS-MBS
1378 REPUBLIC OF PA 3.875% 03/17/28 698299BF0 Feb 2026 210,000 $208K 0.01% DBT
1379 REPUBLIC OF COL 7.75% 11/07/36 195325EP6 Feb 2026 200,000 $208K 0.01% DBT
1380 GNMA II P#MA8042 2.5% 05/20/52 36179W5B0 Feb 2026 235,387 $208K 0.01% ABS-MBS
1381 DIG INTL FIN/D 8.625% 08/01/32 25381MAA5 Feb 2026 200,000 $208K 0.01% DBT
1382 CAIXABANK SA V/R 07/03/36 12803RAM6 Feb 2026 200,000 $208K 0.01% DBT
1383 EUROPEAN INVESTM 4.5% 03/14/30 298785KG0 Feb 2026 200,000 $208K 0.01% DBT
1384 ROYAL BANK OF CAN V/R 02/04/31 78017DAC2 Feb 2026 200,000 $208K 0.01% DBT
1385 ASIAN INFRASTRUC 4.5% 01/16/30 04522KAP1 Feb 2026 200,000 $207K 0.01% DBT
1386 STATE OF ISRAE 5.375% 02/19/30 46514Y8A8 Feb 2026 200,000 $207K 0.01% DBT
1387 GOLDMAN SACHS GRO V/R 04/23/31 38141GC93 Feb 2026 200,000 $207K 0.01% DBT
1388 FORD MOTOR CRE 5.875% 11/07/29 345397G49 Feb 2026 200,000 $207K 0.01% DBT
1389 FIEMEX ENERGIA 7.25% 01/31/41 P0R12RAA8 Feb 2026 198,101 $207K 0.01% DBT
1390 BARCLAYS PLC V/R 08/11/46 06738EDE2 Feb 2026 200,000 $207K 0.01% DBT
1391 GACI FIRST INVE 5.25% 10/13/32 G3705QAC1 Feb 2026 200,000 $207K 0.01% DBT
1392 IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 Feb 2026 210,000 $207K 0.01% DBT
1393 GNMA II P#MA4588 4.5% 07/20/47 36179TCZ6 Feb 2026 204,498 $206K 0.01% ABS-MBS
1394 ARAB REPUBLIC 7.625% 05/29/32 M1487WDG7 Feb 2026 200,000 $206K 0.01% DBT
1395 PROVINCE OF QU 4.625% 08/28/35 748148SG9 Feb 2026 200,000 $206K 0.01% DBT
1396 REPUBLIC OF SURI 7.7% 11/06/30 86886PAE2 Feb 2026 200,000 $206K 0.01% DBT
1397 UMBS P#FM5840 4.5% 11/01/49 3140X9P25 Feb 2026 204,172 $206K 0.01% ABS-MBS
1398 TAKEDA US FIN 5.2% 07/07/35 87406BAA0 Feb 2026 200,000 $206K 0.01% DBT
1399 T-MOBILE USA IN 5.05% 07/15/33 87264ACY9 Feb 2026 199,000 $205K 0.01% DBT
1400 VENTURE GLOBAL 8.125% 06/01/28 92332YAA9 Feb 2026 200,000 $205K 0.01% DBT
1401 UMBS P#CA1710 4.5% 05/01/48 3140Q83U7 Feb 2026 203,957 $205K 0.01% ABS-MBS
1402 SMYRNA READY MIX C 6% 11/01/28 85236FAA1 Feb 2026 205,000 $205K 0.01% DBT
1403 NRG ENERGY INC 5.75% 01/15/28 629377CE0 Feb 2026 205,000 $205K 0.01% DBT
1404 HCA INC 5.2% 06/01/28 404119CP2 Feb 2026 200,000 $205K 0.01% DBT
1405 EQT CORP 5% 01/15/29 26884LAL3 Feb 2026 201,000 $205K 0.01% DBT
1406 OMAN GOV INTER 5.625% 01/17/28 M75242BJ1 Feb 2026 200,000 $205K 0.01% DBT
1407 SS&C TECHNOLOGIE 5.5% 09/30/27 78466CAC0 Feb 2026 205,000 $205K 0.01% DBT
1408 ASIAN DEVELOPME 4.25% 01/14/36 045167GP2 Feb 2026 200,000 $204K 0.01% DBT
1409 PFIZER INVESTME 4.75% 05/19/33 716973AE2 Feb 2026 200,000 $204K 0.01% DBT
1410 NCR ATLEOS LLC 9.5% 04/01/29 638962AA8 Feb 2026 190,000 $204K 0.01% DBT
1411 SUMITOMO MITSUI F V/R 01/15/47 86562MEG1 Feb 2026 200,000 $204K 0.01% DBT
1412 FED REPUBLIC O 7.125% 05/13/54 105756CJ7 Feb 2026 200,000 $204K 0.01% DBT
1413 ONTARIO (PROVIN 4.45% 11/20/35 683234D21 Feb 2026 200,000 $204K 0.01% DBT
1414 US TREAS BDS 2.875% 05/15/52 912810TG3 Feb 2026 280,000 $204K 0.01% DBT
1415 REPUBLIC OF PHILIP 5% 01/27/36 718286DK0 Feb 2026 200,000 $203K 0.01% DBT
1416 FLORIDA POWER & 3.95% 03/01/48 341081FQ5 Feb 2026 251,000 $203K 0.01% DBT
1417 ELI LILLY & CO 4.6% 08/14/34 532457CR7 Feb 2026 200,000 $203K 0.01% DBT
1418 AT&T INC 5.125% 04/30/36 00206RNH1 Feb 2026 200,000 $203K 0.01% DBT
1419 HSBC USA INC 5.294% 03/04/27 40428HA44 Feb 2026 200,000 $203K 0.01% DBT
1420 FORD MOTOR CREDI 5.8% 03/05/27 345397D83 Feb 2026 200,000 $203K 0.01% DBT
1421 GNMA II P#MB0814 5.5% 12/20/55 3618N53Y3 Feb 2026 199,040 $202K 0.01% ABS-MBS
1422 KFW 3.75% 03/14/31 500769KN3 Feb 2026 200,000 $202K 0.01% DBT
1423 HSBC HOLDINGS PLC V/R 06/19/29 404280BT5 Feb 2026 200,000 $202K 0.01% DBT
1424 ASIAN DEVELOPM 3.875% 09/28/32 045167FT5 Feb 2026 200,000 $202K 0.01% DBT
1425 UMBS P#SD2676 4% 10/01/48 3132DP6M5 Feb 2026 204,606 $202K 0.01% ABS-MBS
1426 EUROPEAN INVES 4.375% 03/19/27 298785KB1 Feb 2026 200,000 $202K 0.01% DBT
1427 INTER-AMERICAN 4.125% 01/23/36 4581X0EX2 Feb 2026 200,000 $202K 0.01% DBT
1428 AFRICAN DEVELO 4.125% 01/22/36 00828EFN4 Feb 2026 200,000 $202K 0.01% DBT
1429 US BANCORP V/R 07/22/28 91159HJF8 Feb 2026 200,000 $202K 0.01% DBT
1430 EUROPEAN INVEST 3.75% 03/13/31 298785KN5 Feb 2026 200,000 $202K 0.01% DBT
1431 LLOYDS BANKING 4.375% 03/22/28 539439AR0 Feb 2026 200,000 $202K 0.01% DBT
1432 JPN BANK FOR I 3.875% 07/03/28 J26989CA9 Feb 2026 200,000 $201K 0.01% DBT
1433 INTER-AMERICAN 4.375% 02/01/27 4581X0EM6 Feb 2026 200,000 $201K 0.01% DBT
1434 ASIAN DEVELOPME 3.75% 04/25/28 045167FW8 Feb 2026 200,000 $201K 0.01% DBT
1435 KFW 3.75% 02/15/28 500769JW5 Feb 2026 200,000 $201K 0.01% DBT
1436 BANCO SANTANDE 5.127% 11/06/35 05971KAS8 Feb 2026 200,000 $201K 0.01% DBT
1437 SENSATA TECH I 4.375% 02/15/30 81728UAA2 Feb 2026 205,000 $201K 0.01% DBT
1438 GE HEALTHCARE T 4.15% 12/15/28 36266GAD9 Feb 2026 200,000 $201K 0.01% DBT
1439 ASIAN DEVELOPM 3.625% 08/28/29 045167GH0 Feb 2026 200,000 $201K 0.01% DBT
1440 US TREAS BDS 3% 02/15/48 912810SA7 Feb 2026 260,000 $201K 0.01% DBT
1441 REPUBLIC OF CHI 4.35% 04/13/31 168863EF1 Feb 2026 200,000 $201K 0.01% DBT
1442 IQVIA INC 5% 10/15/26 449934AD0 Feb 2026 200,000 $200K 0.01% DBT
1443 ROCKIES EXPRESS 4.95% 07/15/29 77340RAR8 Feb 2026 200,000 $200K 0.01% DBT
1444 HSBC HOLDINGS PLC V/R 03/13/28 404280BK4 Feb 2026 200,000 $200K 0.01% DBT
1445 WALT DISNEY COMP 3.7% 03/23/27 254687FP6 Feb 2026 200,000 $200K 0.01% DBT
1446 AT&T INC 4.5% 03/09/48 00206RDJ8 Feb 2026 238,000 $200K 0.01% DBT
1447 KOREA DEVELOPME 3.75% 09/16/30 500630EK0 Feb 2026 200,000 $200K 0.01% DBT
1448 UBS GROUP AG V/R 03/23/37 225401BP2 Feb 2026 200,000 $200K 0.01% DBT
1449 REPUBLIC OF KE 7.875% 10/09/33 491798AP9 Feb 2026 200,000 $199K 0.01% DBT
1450 AMAZON.COM INC 3.3% 04/13/27 023135CF1 Feb 2026 200,000 $199K 0.01% DBT
1451 ABBVIE INC 4.55% 03/15/35 00287YCY3 Feb 2026 200,000 $199K 0.01% DBT
1452 BNP PARIBAS V/R 03/01/33 09659T2A8 Feb 2026 200,000 $199K 0.01% DBT
1453 ENCOMPASS HEALT 4.75% 02/01/30 29261AAB6 Feb 2026 200,000 $199K 0.01% DBT
1454 PHILIP MORRIS I 5.25% 02/13/34 718172DJ5 Feb 2026 190,000 $199K 0.01% DBT
1455 ONTARIO (PROVINC 3.1% 05/19/27 683234DB1 Feb 2026 200,000 $199K 0.01% DBT
1456 ADIENT GLOBAL HOLD 7% 04/15/28 00687YAB1 Feb 2026 195,000 $199K 0.01% DBT
1457 EXPORT DEVELOPMNT 3% 05/25/27 30216BJR4 Feb 2026 200,000 $199K 0.01% DBT
1458 US TREAS BDS 3.875% 05/15/43 912810TS7 Feb 2026 215,000 $199K 0.01% DBT
1459 FGLMC P#G60440 3.5% 03/01/46 31335APZ5 Feb 2026 205,046 $199K 0.01% ABS-MBS
1460 OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 Feb 2026 210,000 $199K 0.01% DBT
1461 REPUBLIC OF KENY 8.8% 10/09/38 491798AQ7 Feb 2026 200,000 $199K 0.01% DBT
1462 ISLAMIC REP OF 7.375% 04/08/31 695847AT0 Feb 2026 200,000 $198K 0.01% DBT
1463 ABBVIE INC 4.5% 05/14/35 00287YAR0 Feb 2026 200,000 $198K 0.01% DBT
1464 KINGDOM OF JOR 7.375% 10/10/47 M5269UAJ3 Feb 2026 200,000 $198K 0.01% DBT
1465 ISLAMIC REP OF 8.875% 04/08/51 695847AU7 Feb 2026 200,000 $198K 0.01% DBT
1466 FS LUXEMBOURG 8.625% 06/25/33 30315XAD6 Feb 2026 200,000 $198K 0.01% DBT
1467 REPUBLIC OF CHI 3.24% 02/06/28 168863CF3 Feb 2026 200,000 $197K 0.01% DBT
1468 UMBS P#AL7430 3.5% 08/01/30 3138EQHG0 Feb 2026 198,043 $197K 0.01% ABS-MBS
1469 ASIAN DEVELOPMEN 2.5% 11/02/27 045167EE9 Feb 2026 200,000 $197K 0.01% DBT
1470 DUKE ENERGY CAR 5.35% 01/15/53 26442CBK9 Feb 2026 202,000 $197K 0.01% DBT
1471 FLX 2021-1A A2 3.25% 11/25/26 33938MAA7 Feb 2026 198,857 $197K 0.01% ABS-CBDO
1472 ARAB REPUBLIC 8.875% 05/29/50 M1487WDF9 Feb 2026 200,000 $197K 0.01% DBT
1473 SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 Feb 2026 200,000 $196K 0.01% DBT
1474 UMBS P#MA4204 2% 12/01/40 31418DU67 Feb 2026 218,513 $196K 0.01% ABS-MBS
1475 CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 Feb 2026 199,000 $196K 0.01% DBT
1476 PUBLIC SERVICE E 3.2% 05/15/29 74456QBY1 Feb 2026 199,000 $195K 0.01% DBT
1477 BANK OF NY MELLON 3% 10/30/28 06406GAA9 Feb 2026 200,000 $195K 0.01% DBT
1478 PACIFIC GAS & EL 6.4% 06/15/33 694308KM8 Feb 2026 179,000 $195K 0.01% DBT
1479 UMBS P#RJ4033 6% 04/01/55 3142GUPT4 Feb 2026 186,915 $195K 0.01% ABS-MBS
1480 UNITED AIRLINE 4.625% 04/15/29 90932LAH0 Feb 2026 195,000 $195K 0.01% DBT
1481 UNITED MEXICAN 6.338% 05/04/53 91087BAX8 Feb 2026 200,000 $195K 0.01% DBT
1482 PHILIP MORRIS IN 2.1% 05/01/30 718172CP2 Feb 2026 210,000 $194K 0.01% DBT
1483 WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 Feb 2026 185,000 $194K 0.01% DBT
1484 EDISON INTERNAT 6.95% 11/15/29 281020AW7 Feb 2026 180,000 $194K 0.01% DBT
1485 AT&T INC 6.05% 08/15/56 00206RMZ2 Feb 2026 190,000 $194K 0.01% DBT
1486 EOG RESOURCES 4.375% 04/15/30 26875PAU5 Feb 2026 190,000 $193K 0.01% DBT
1487 UMBS P#AS8489 3% 12/01/46 3138WJNF1 Feb 2026 206,782 $192K 0.01% ABS-MBS
1488 NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 Feb 2026 200,000 $192K 0.01% DBT
1489 MITER BRAND / M 6.75% 04/01/32 60672JAA7 Feb 2026 190,000 $192K 0.01% DBT
1490 IBRD 1.375% 04/20/28 459058JW4 Feb 2026 200,000 $192K 0.01% DBT
1491 EQT CORP 3.625% 05/15/31 26884LAN9 Feb 2026 200,000 $192K 0.01% DBT
1492 PFIZER INVESTMEN 5.3% 05/19/53 716973AG7 Feb 2026 200,000 $192K 0.01% DBT
1493 PUBLIC SERVICE E 4.9% 12/15/32 74456QCK0 Feb 2026 185,000 $192K 0.01% DBT
1494 IVORY COAST 6.75% 02/25/41 221625AX4 Feb 2026 200,000 $191K 0.01% DBT
1495 OVINTIV INC 6.25% 07/15/33 69047QAC6 Feb 2026 177,000 $191K 0.01% DBT
1496 PERMIAN RESOUR 5.875% 07/01/29 19416MAB5 Feb 2026 190,000 $191K 0.01% DBT
1497 US TREAS BDS 2.875% 08/15/45 912810RN0 Feb 2026 245,000 $191K 0.01% DBT
1498 UMBS P#MA5533 4% 11/01/39 31418FEF0 Feb 2026 191,380 $190K 0.01% ABS-MBS
1499 UNITED MEXICAN 3.25% 04/16/30 91087BAH3 Feb 2026 200,000 $190K 0.01% DBT
1500 DIAMONDBACK EN 3.125% 03/24/31 25278XAR0 Feb 2026 200,000 $190K 0.01% DBT
1501 GNMA II P#MA3735 3% 06/20/46 36179SEG8 Feb 2026 203,459 $190K 0.01% ABS-MBS
1502 FGLMC P#G67718 4% 01/01/49 3132XCSF3 Feb 2026 190,794 $188K 0.01% ABS-MBS
1503 UMBS P#MA5556 4% 12/01/39 31418FE60 Feb 2026 189,822 $188K 0.01% ABS-MBS
1504 UMBS P#FA0380 5% 01/01/55 3140W0M69 Feb 2026 185,203 $188K 0.01% ABS-MBS
1505 GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 Feb 2026 185,000 $188K 0.01% DBT
1506 ABBVIE INC 4.95% 03/15/31 00287YDT3 Feb 2026 180,000 $187K 0.01% DBT
1507 STATE OF ISRAEL 2.75% 07/03/30 46513JB34 Feb 2026 200,000 $187K 0.01% DBT
1508 JPMDB 2017-C7 3.409% 08/15/27 46648KAU0 Feb 2026 190,000 $187K 0.01% ABS-CBDO
1509 ALLISON TRANSM 5.875% 06/01/29 019736AF4 Feb 2026 185,000 $187K 0.01% DBT
1510 CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 Feb 2026 185,000 $187K 0.01% DBT
1511 VAIL RESORTS INC 6.5% 05/15/32 91879QAP4 Feb 2026 180,000 $186K 0.01% DBT
1512 COMCAST CORP 4.8% 05/15/33 20030NEE7 Feb 2026 182,000 $186K 0.01% DBT
1513 CRESCENT ENERGY 9.25% 02/15/28 45344LAC7 Feb 2026 180,000 $185K 0.01% DBT
1514 META PLATFORMS 4.45% 08/15/52 30303M8J4 Feb 2026 225,000 $185K 0.01% DBT
1515 BNP PARIBAS V/R 04/19/32 09659W2P8 Feb 2026 200,000 $185K 0.01% DBT
1516 SUNOCO LP/FINANCE 6% 04/15/27 86765LAQ0 Feb 2026 185,000 $185K 0.01% DBT
1517 PHILIP MORRIS 4.875% 02/13/29 718172DG1 Feb 2026 180,000 $185K 0.01% DBT
1518 UMBS P#RJ0858 6.5% 02/01/54 3142GQ5U2 Feb 2026 176,907 $185K 0.01% ABS-MBS
1519 CANADIAN PACIFIC 3.1% 12/02/51 13645RBH6 Feb 2026 270,000 $185K 0.01% DBT
1520 AT&T INC 3.5% 09/15/53 00206RKJ0 Feb 2026 270,000 $184K 0.01% DBT
1521 GOLDMAN SACHS GRO V/R 10/24/29 38141GA46 Feb 2026 174,000 $184K 0.01% DBT
1522 SUMITOMO MITSUI 2.13% 07/08/30 86562MCB4 Feb 2026 200,000 $184K 0.01% DBT
1523 MIZUHO FINANCIAL V/R 07/10/31 60687YBH1 Feb 2026 200,000 $184K 0.01% DBT
1524 MPLX LP 4.8% 02/15/31 55336VCA6 Feb 2026 180,000 $184K 0.01% DBT
1525 BARCLAYS PLC V/R 11/24/32 06738EBV6 Feb 2026 200,000 $184K 0.01% DBT
1526 AXALTA COATING 3.375% 02/15/29 05453GAC9 Feb 2026 190,000 $183K 0.01% DBT
1527 UMBS P#MA4465 2% 11/01/51 31418D6B3 Feb 2026 219,631 $183K 0.01% ABS-MBS
1528 BALTIMORE GAS & 5.45% 06/01/35 059165ET3 Feb 2026 174,000 $183K 0.01% DBT
1529 MARVELL TECHNOL 5.45% 07/15/35 573874AS3 Feb 2026 175,000 $182K 0.01% DBT
1530 RB GLOBAL HOLDI 7.75% 03/15/31 76774LAC1 Feb 2026 175,000 $182K 0.01% DBT
1531 SYNOPSYS INC 5.7% 04/01/55 871607AG2 Feb 2026 182,000 $182K 0.01% DBT
1532 RTX CORP 6.1% 03/15/34 75513ECW9 Feb 2026 164,000 $181K 0.01% DBT
1533 AMGEN INC 4.05% 08/18/29 031162DH0 Feb 2026 180,000 $181K 0.01% DBT
1534 FGLMC P#G08726 3% 10/01/46 3128MJYY0 Feb 2026 194,620 $181K 0.01% ABS-MBS
1535 PG&E CORP 5.25% 07/01/30 69331CAJ7 Feb 2026 180,000 $180K 0.01% DBT
1536 ADT SEC CORP 4.875% 07/15/32 74166NAA2 Feb 2026 185,000 $180K 0.01% DBT
1537 UMBS P#890877 3.5% 07/01/48 31410LXE7 Feb 2026 187,263 $180K 0.01% ABS-MBS
1538 QNITY ELECTRONI 5.75% 08/15/32 74743LAA8 Feb 2026 175,000 $180K 0.01% DBT
1539 INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 Feb 2026 200,000 $179K 0.01% DBT
1540 CVS HEALTH CORP 5.05% 03/25/48 126650CZ1 Feb 2026 200,000 $179K 0.01% DBT
1541 ENTERPRISE PROD 5.55% 02/16/55 29379VCH4 Feb 2026 180,000 $178K 0.01% DBT
1542 EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 Feb 2026 176,000 $178K 0.01% DBT
1543 EXXON MOBIL CO 3.482% 03/19/30 30231GBK7 Feb 2026 180,000 $178K 0.01% DBT
1544 UNITED MEXICAN S 4.6% 02/10/48 91087BAD2 Feb 2026 225,000 $178K 0.01% DBT
1545 CONTINENTAL RE 2.268% 11/15/26 212015AU5 Feb 2026 180,000 $177K 0.01% DBT
1546 ESSEX PORTFOLIO 5.5% 04/01/34 29717PBA4 Feb 2026 170,000 $177K 0.01% DBT
1547 ONEOK INC 6.05% 09/01/33 682680BL6 Feb 2026 165,000 $177K 0.01% DBT
1548 BANK OF NOVA SCOT V/R 05/04/37 06417XAG6 Feb 2026 180,000 $177K 0.01% DBT
1549 CONSTELLATION EN 5.6% 06/15/42 30161MAN3 Feb 2026 174,000 $177K 0.01% DBT
1550 EQUINIX INC 3.2% 11/18/29 29444UBE5 Feb 2026 183,000 $177K 0.01% DBT
1551 KINDER MORGAN I 5.15% 06/01/30 49456BBB6 Feb 2026 170,000 $177K 0.01% DBT
1552 FGLMC P#V80024 3% 04/01/43 3132L5AZ6 Feb 2026 187,161 $177K 0.01% ABS-MBS
1553 GLOBAL PAYMENTS 4.45% 06/01/28 891906AF6 Feb 2026 176,000 $177K 0.01% DBT
1554 FIFTH THIRD BANCO V/R 04/29/32 316773DN7 Feb 2026 175,000 $176K 0.01% DBT
1555 NOVA CHEMICALS COR 9% 02/15/30 66977WAU3 Feb 2026 165,000 $176K 0.01% DBT
1556 EQUINIX INC 2% 05/15/28 29444UBR6 Feb 2026 183,000 $176K 0.01% DBT
1557 AT&T INC 4.25% 03/01/27 00206RDQ2 Feb 2026 175,000 $175K 0.01% DBT
1558 HUNGARY 2.125% 09/22/31 X93622FZ0 Feb 2026 200,000 $175K 0.01% DBT
1559 AMGEN INC 5.15% 03/02/28 031162DP2 Feb 2026 171,000 $175K 0.01% DBT
1560 ORACLE CORP 3.6% 04/01/50 68389XBX2 Feb 2026 280,000 $175K 0.01% DBT
1561 CHARTER COMM OPT 4.2% 03/15/28 161175BK9 Feb 2026 175,000 $175K 0.01% DBT
1562 FGLMC P#G08800 3.5% 02/01/48 3128MJ3J7 Feb 2026 183,281 $174K 0.01% ABS-MBS
1563 HONDURAS GOVER 8.625% 11/27/34 438180AK7 Feb 2026 150,000 $174K 0.01% DBT
1564 UDR INC 5.125% 09/01/34 90265EAW0 Feb 2026 170,000 $174K 0.01% DBT
1565 SS SPDR P HIGH YIELD ETF 78468R606 Feb 2026 7,300 $173K 0.01% EC
1566 WELLS FARGO & COM V/R 04/25/53 95000U2Z5 Feb 2026 200,000 $173K 0.01% DBT
1567 NNN REIT INC 3.5% 04/15/51 637417AQ9 Feb 2026 238,000 $173K 0.01% DBT
1568 UNITEDHEALTH GRO 5.3% 06/15/35 91324PFQ0 Feb 2026 165,000 $172K 0.01% DBT
1569 SCHLUMBERGER HLD 3.9% 05/17/28 806851AK7 Feb 2026 171,000 $171K 0.01% DBT
1570 REPUBLIC OF EL 9.65% 11/21/54 283875CG5 Feb 2026 150,000 $171K 0.01% DBT
1571 UMBS P#SD8027 4.5% 11/01/49 3132DV4L6 Feb 2026 170,435 $171K 0.01% ABS-MBS
1572 ENTERPRISE PROD 6.65% 10/15/34 293791AP4 Feb 2026 150,000 $171K 0.01% DBT
1573 UMBS P#MA3276 3.5% 02/01/48 31418CUA0 Feb 2026 178,320 $171K 0.01% ABS-MBS
1574 AMEREN ILLINOIS 5.55% 07/01/54 02361DBB5 Feb 2026 170,000 $170K 0.01% DBT
1575 TEREX CORP 5% 05/15/29 880779BA0 Feb 2026 170,000 $170K 0.01% DBT
1576 UMBS P#AL7046 3.5% 06/01/45 3138EPZL1 Feb 2026 175,742 $170K 0.01% ABS-MBS
1577 UMBS P#MA2806 3% 11/01/46 31418CDL5 Feb 2026 183,422 $170K 0.01% ABS-MBS
1578 NEXTERA ENERGY CA V/R 08/15/55 65339KDF4 Feb 2026 160,000 $170K 0.01% DBT
1579 LAMAR MEDIA CORP 4% 02/15/30 513075BT7 Feb 2026 175,000 $170K 0.01% DBT
1580 GNMA II P#MA5816 3.5% 03/20/49 36179UN99 Feb 2026 177,303 $170K 0.01% ABS-MBS
1581 PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 Feb 2026 153,000 $169K 0.01% DBT
1582 BURLINGTN NORTH 4.15% 12/15/48 12189LBD2 Feb 2026 201,000 $169K 0.01% DBT
1583 GOLDMAN SACHS G 6.75% 10/01/37 38141GFD1 Feb 2026 150,000 $169K 0.01% DBT
1584 BROADCOM INC 4.15% 04/15/32 11135FBT7 Feb 2026 170,000 $168K 0.01% DBT
1585 PUBLIC SERVICE C 2.7% 01/15/51 744448CU3 Feb 2026 270,000 $167K 0.01% DBT
1586 XPO INC 7.125% 06/01/31 98379KAB8 Feb 2026 160,000 $167K 0.01% DBT
1587 GNMA II P#5082 4.5% 06/20/41 36202FUF1 Feb 2026 164,738 $166K 0.01% ABS-MBS
1588 COMCAST CORP 1.5% 02/15/31 20030NDN8 Feb 2026 188,000 $166K 0.01% DBT
1589 PNC FINANCIAL SER V/R 07/21/36 693475CE3 Feb 2026 160,000 $166K 0.01% DBT
1590 ORACLE CORP 3.8% 11/15/37 68389XBP9 Feb 2026 200,000 $165K 0.01% DBT
1591 GNMA II P#MA4069 3.5% 11/20/46 36179SQW0 Feb 2026 171,139 $165K 0.01% ABS-MBS
1592 S&P GLOBAL INC 3.25% 12/01/49 78409VAQ7 Feb 2026 230,000 $164K 0.01% DBT
1593 BLUE RACER MID 7.25% 07/15/32 095796AK4 Feb 2026 155,000 $164K 0.01% DBT
1594 MAUSER PACKAGI 7.875% 04/15/30 57763RAE7 Feb 2026 160,000 $164K 0.01% DBT
1595 SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 Feb 2026 170,000 $164K 0.01% DBT
1596 ZOETIS INC 5% 08/17/35 98978VAX1 Feb 2026 160,000 $163K 0.01% DBT
1597 COMM 2018-COR 4.228% 04/10/28 12595VAD9 Feb 2026 165,000 $163K 0.01% ABS-CBDO
1598 SONIC AUTOMOTI 4.625% 11/15/29 83545GBD3 Feb 2026 165,000 $163K 0.01% DBT
1599 RPM INTERNATION 3.75% 03/15/27 749685AV5 Feb 2026 163,000 $163K 0.01% DBT
1600 MIDAMERICAN ENER 5.3% 02/01/55 595620AZ8 Feb 2026 167,000 $162K 0.01% DBT
1601 SUNOCO LP 5.625% 03/15/31 86765KAF6 Feb 2026 161,000 $162K 0.01% DBT
1602 US TREAS NTS 3.875% 12/31/32 91282CPQ8 Feb 2026 160,000 $162K 0.01% DBT
1603 MARRIOTT INTERNA 5.3% 05/15/34 571903BQ5 Feb 2026 155,000 $161K 0.01% DBT
1604 GNMA II P#MA4720 4% 09/20/47 36179TG58 Feb 2026 164,318 $161K 0.01% ABS-MBS
1605 L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 Feb 2026 160,000 $161K 0.01% DBT
1606 VICI PROPERTIES 4.5% 01/15/28 92564RAK1 Feb 2026 160,000 $161K 0.01% DBT
1607 ORACLE CORP 4.375% 05/15/55 68389XBG9 Feb 2026 232,000 $160K 0.01% DBT
1608 US BANCORP V/R 05/15/31 91159HJV3 Feb 2026 155,000 $160K 0.01% DBT
1609 PERMIAN RESOURC 6.25% 02/01/33 71424VAB6 Feb 2026 155,000 $160K 0.01% DBT
1610 CALIFORNIA ST 5.875% 10/01/41 13063D7G7 Feb 2026 150,000 $160K 0.01% DBT
1611 UNITED MEXICAN S 4.6% 01/23/46 91086QBF4 Feb 2026 200,000 $160K 0.01% DBT
1612 STATION CASINOS 4.5% 02/15/28 857691AG4 Feb 2026 160,000 $159K 0.01% DBT
1613 UMBS P#FM7626 2.5% 12/01/33 3140XBPL8 Feb 2026 163,842 $159K 0.01% ABS-MBS
1614 AVANTOR FUNDIN 4.625% 07/15/28 05352TAA7 Feb 2026 160,000 $159K 0.01% DBT
1615 EXXON MOBIL CO 4.327% 03/19/50 30231GBG6 Feb 2026 185,000 $159K 0.01% DBT
1616 WELLS FARGO & COMPA V/R /PERP/ 95002YAC7 Feb 2026 150,000 $158K 0.01% DBT
1617 APA CORP 4.25% 01/15/30 03743QAZ1 Feb 2026 159,000 $158K 0.01% DBT
1618 NOVA CHEMICALS C 8.5% 11/15/28 66977WAT6 Feb 2026 150,000 $157K 0.01% DBT
1619 SOLSTICE ADVAN 5.625% 09/30/33 83443QAA1 Feb 2026 155,000 $157K 0.01% DBT
1620 WELLS FARGO & COM V/R 04/30/41 95000U2Q5 Feb 2026 200,000 $156K 0.01% DBT
1621 GNMA II P#MA4963 4% 01/20/48 36179TQQ1 Feb 2026 158,832 $156K 0.01% ABS-MBS
1622 WELLS FARGO & COM V/R 10/23/34 95000U3H4 Feb 2026 140,000 $156K 0.01% DBT
1623 EQUINIX INC 2.5% 05/15/31 29444UBS4 Feb 2026 170,000 $155K 0.01% DBT
1624 GRIFFON CORPORA 5.75% 03/01/28 398433AP7 Feb 2026 155,000 $155K 0.01% DBT
1625 DEUTSCHE BANK NY V/R 05/09/31 251526DA4 Feb 2026 150,000 $155K 0.01% DBT
1626 TEGNA INC 5% 09/15/29 87901JAH8 Feb 2026 155,000 $155K 0.01% DBT
1627 UMBS P#MA4367 1.5% 06/01/31 31418DZ96 Feb 2026 162,312 $155K 0.01% ABS-MBS
1628 FGLMC P#G16728 2.5% 11/01/31 3128MFVV7 Feb 2026 158,477 $155K 0.01% ABS-MBS
1629 CVS HEALTH CORP 5% 01/30/29 126650DW7 Feb 2026 150,000 $154K 0.01% DBT
1630 AERCAP IRELAND 6.45% 04/15/27 00774MBG9 Feb 2026 150,000 $154K 0.01% DBT
1631 UMBS P#AB7426 3% 12/01/42 31417EHC8 Feb 2026 162,949 $154K 0.01% ABS-MBS
1632 UNITEDHEALTH GR 3.25% 05/15/51 91324PEF5 Feb 2026 224,000 $154K 0.01% DBT
1633 CCO HLDGS LLC/C 4.75% 02/01/32 1248EPCQ4 Feb 2026 165,000 $154K 0.01% DBT
1634 UMBS P#SD6306 6.5% 09/01/54 3132DUAF4 Feb 2026 145,601 $153K 0.01% ABS-MBS
1635 WAYFAIR LLC 6.75% 11/15/32 94419NAC1 Feb 2026 150,000 $153K 0.01% DBT
1636 ITALY GOV'T IN 3.875% 05/06/51 465410CC0 Feb 2026 200,000 $153K 0.01% DBT
1637 PRIME SECSRVC 3.375% 08/31/27 74166MAF3 Feb 2026 155,000 $153K 0.01% DBT
1638 PFIZER INC 2.625% 04/01/30 717081EW9 Feb 2026 160,000 $152K 0.01% DBT
1639 ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 Feb 2026 165,000 $152K 0.01% DBT
1640 REPUBLIC OF CHIL 3.5% 01/25/50 168863DL9 Feb 2026 200,000 $152K 0.01% DBT
1641 OEKB OEST. KONTROL 4% 05/28/28 676167CQ0 Feb 2026 150,000 $152K 0.01% DBT
1642 T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 Feb 2026 152,000 $152K 0.01% DBT
1643 COTERRA ENERGY 4.375% 03/15/29 127097AK9 Feb 2026 150,000 $152K 0.01% DBT
1644 NORFOLK SOUTHERN 2.3% 05/15/31 655844CK2 Feb 2026 166,000 $152K 0.01% DBT
1645 DEUTSCHE BANK NY V/R 02/06/32 25160PAR8 Feb 2026 150,000 $151K 0.01% DBT
1646 ROCHE HOLDINGS 2.607% 12/13/51 771196BY7 Feb 2026 240,000 $151K 0.01% DBT
1647 CVS HEALTH CORP 4.3% 03/25/28 126650CX6 Feb 2026 150,000 $151K 0.01% DBT
1648 ATI INC 5.875% 12/01/27 01741RAH5 Feb 2026 150,000 $151K 0.01% DBT
1649 PETROLEOS MEXICA 6.7% 02/16/32 71643VAB1 Feb 2026 150,000 $151K 0.01% DBT
1650 AERCAP IRELAND 4.375% 11/15/30 00774MBR5 Feb 2026 150,000 $151K 0.01% DBT
1651 IBRD 3.5% 07/12/28 459058KT9 Feb 2026 150,000 $150K 0.01% DBT
1652 AERCAP IRELAND 4.75% 01/15/33 00774MBU8 Feb 2026 150,000 $150K 0.01% DBT
1653 HCA INC 6% 04/01/54 404119CV9 Feb 2026 150,000 $150K 0.01% DBT
1654 TOYOTA MOTOR CR 3.75% 01/12/28 89236TPF6 Feb 2026 150,000 $150K 0.01% DBT
1655 NISOURCE INC 3.6% 05/01/30 65473PAJ4 Feb 2026 153,000 $150K 0.01% DBT
1656 GOLDMAN SACHS GR 3.5% 11/16/26 38145GAH3 Feb 2026 150,000 $150K 0.01% DBT
1657 GENESEE & WYOMI 6.25% 04/15/32 371559AB1 Feb 2026 145,000 $150K 0.01% DBT
1658 TEGNA INC 4.625% 03/15/28 87901JAJ4 Feb 2026 150,000 $150K 0.01% DBT
1659 RTX CORP 3.5% 03/15/27 75513ECH2 Feb 2026 150,000 $150K 0.01% DBT
1660 COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 Feb 2026 150,000 $150K 0.01% DBT
1661 CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 Feb 2026 145,000 $149K 0.01% DBT
1662 BANK OF AMERICA C V/R 07/21/28 06051GGR4 Feb 2026 150,000 $149K 0.01% DBT
1663 PORT AUTH OF N 5.072% 07/15/53 73358XJB9 Feb 2026 150,000 $149K 0.01% DBT
1664 PFIZER INVESTME 5.34% 05/19/63 716973AH5 Feb 2026 158,000 $148K 0.01% DBT
1665 EDISON INTERNATIO V/R 06/15/53 281020AX5 Feb 2026 142,000 $148K 0.01% DBT
1666 THERMO FISHER SCIE 2% 10/15/31 883556CL4 Feb 2026 164,000 $148K 0.01% DBT
1667 HESS MIDSTREAM 5.875% 03/01/28 428102AH0 Feb 2026 145,000 $147K 0.01% DBT
1668 MIDAMERICAN ENE 5.85% 09/15/54 595620AY1 Feb 2026 141,000 $147K 0.01% DBT
1669 RTX CORP 5.75% 01/15/29 75513ECU3 Feb 2026 140,000 $147K 0.01% DBT
1670 BANK OF AMERICA C V/R 09/15/29 06051GLS6 Feb 2026 141,000 $147K 0.01% DBT
1671 EXXON MOBIL CO 3.452% 04/15/51 30231GBM3 Feb 2026 200,000 $147K 0.01% DBT
1672 PERU LNG SRL 5.375% 03/22/30 715604AA2 Feb 2026 150,020 $146K 0.01% DBT
1673 PACIFIC GAS & E 6.15% 01/15/33 694308KJ5 Feb 2026 136,000 $146K 0.01% DBT
1674 ABBVIE INC 4.75% 03/15/36 00287YEG0 Feb 2026 145,000 $146K 0.01% DBT
1675 GNMA II P#MA5466 4% 09/20/48 36179UCB6 Feb 2026 148,740 $146K 0.01% ABS-MBS
1676 UMBS P#FA2035 6% 11/01/54 3140W2HM6 Feb 2026 139,188 $145K 0.01% ABS-MBS
1677 DARLING INGREDI 5.25% 04/15/27 237266AH4 Feb 2026 145,000 $145K 0.01% DBT
1678 CITIGROUP INC V/R 11/03/32 172967NE7 Feb 2026 160,000 $145K 0.01% DBT
1679 PG&E CORP 5% 07/01/28 69331CAH1 Feb 2026 145,000 $145K 0.01% DBT
1680 BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 Feb 2026 148,000 $143K 0.01% DBT
1681 COREBRIDGE FINANC V/R 12/15/52 21871XAP4 Feb 2026 140,000 $143K 0.01% DBT
1682 JPMORGAN CHASE & V/R 04/22/52 46647PCE4 Feb 2026 200,000 $143K 0.01% DBT
1683 UNION PACIFIC CO 2.8% 02/14/32 907818FX1 Feb 2026 153,000 $142K 0.01% DBT
1684 UMBS P#BC4752 3% 10/01/46 3140F0H64 Feb 2026 151,680 $142K 0.01% ABS-MBS
1685 RINGCENTRAL INC 8.5% 08/15/30 76680RAJ6 Feb 2026 135,000 $142K 0.01% DBT
1686 WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 Feb 2026 135,000 $141K 0.01% DBT
1687 NORTHERN STATES 2.9% 03/01/50 665772CR8 Feb 2026 211,000 $141K 0.01% DBT
1688 UMBS P#SL0425 6% 02/01/55 31427MPK1 Feb 2026 134,515 $141K 0.01% ABS-MBS
1689 KNIFE RIVER COR 7.75% 05/01/31 498894AA2 Feb 2026 135,000 $141K 0.01% DBT
1690 COOPER-STANDARD 9.25% 03/01/31 216762AK0 Feb 2026 140,000 $141K 0.01% DBT
1691 TOYOTA MOTOR CR 2.15% 02/13/30 89236TGU3 Feb 2026 150,000 $141K 0.01% DBT
1692 REPUBLIC OF ARGE S/UP 07/09/41 040114HV5 Feb 2026 200,000 $140K 0.01% DBT
1693 CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 Feb 2026 143,000 $140K 0.01% DBT
1694 COHERENT CORP 5% 12/15/29 902104AC2 Feb 2026 140,000 $140K 0.01% DBT
1695 BUCKEYE PARTNE 6.875% 07/01/29 118230AV3 Feb 2026 135,000 $140K 0.01% DBT
1696 UMBS P#CA1711 4.5% 05/01/48 3140Q83V5 Feb 2026 138,931 $140K 0.01% ABS-MBS
1697 HOLOGIC INC 3.25% 02/15/29 436440AP6 Feb 2026 140,000 $139K 0.01% DBT
1698 BALL CORP 6% 06/15/29 058498AZ9 Feb 2026 135,000 $139K 0.01% DBT
1699 GNMA II P#MA5331 4.5% 07/20/48 36179T4Q5 Feb 2026 138,346 $139K 0.01% ABS-MBS
1700 GLOBAL PAYMENTS 5.55% 11/15/35 37940XAY8 Feb 2026 140,000 $139K 0.01% DBT
1701 INVITATION HOMES 2.3% 11/15/28 46188BAB8 Feb 2026 146,000 $139K 0.01% DBT
1702 REALTY INCOME 5.125% 02/15/34 756109CG7 Feb 2026 134,000 $139K 0.01% DBT
1703 CON EDISON CO OF 5.9% 11/15/53 209111GG2 Feb 2026 134,000 $139K 0.01% DBT
1704 SABINE PASS LIQU 5.9% 09/15/37 785592AZ9 Feb 2026 130,300 $139K 0.01% DBT
1705 UMBS P#SD8268 5.5% 11/01/52 3132DWFH1 Feb 2026 135,527 $139K 0.01% ABS-MBS
1706 UMBS P#CB8756 6% 06/01/54 3140QUWS1 Feb 2026 134,019 $138K 0.01% ABS-MBS
1707 DUKE ENERGY FLOR 2.5% 12/01/29 26444HAH4 Feb 2026 145,000 $138K 0.01% DBT
1708 PROLOGIS LP 2.25% 04/15/30 74340XBM2 Feb 2026 147,000 $138K 0.01% DBT
1709 AMERICAN TRANSM 2.65% 01/15/32 030288AC8 Feb 2026 150,000 $137K 0.01% DBT
1710 TRANSCONT GAS PIPE 4% 03/15/28 893574AK9 Feb 2026 137,000 $137K 0.01% DBT
1711 CHICAGO IL O'H 4.472% 01/01/49 167593H62 Feb 2026 150,000 $137K 0.01% DBT
1712 AERCAP IRELAND C 3.4% 10/29/33 00774MAY1 Feb 2026 150,000 $137K 0.01% DBT
1713 UMBS P#SL0722 5.5% 03/01/55 31427MYU9 Feb 2026 132,477 $136K 0.01% ABS-MBS
1714 EQT CORP 5.75% 02/01/34 26884LAR0 Feb 2026 128,000 $136K 0.01% DBT
1715 CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 Feb 2026 145,000 $135K 0.01% DBT
1716 TELEFONICA EMI 5.213% 03/08/47 87938WAU7 Feb 2026 150,000 $135K 0.01% DBT
1717 ENTERPRISE PROD 3.95% 01/31/60 29379VBZ5 Feb 2026 180,000 $135K 0.01% DBT
1718 SEALED AIR CORP 4% 12/01/27 81211KAY6 Feb 2026 135,000 $135K 0.01% DBT
1719 SYNOPSYS INC 5% 04/01/32 871607AD9 Feb 2026 130,000 $134K 0.01% DBT
1720 ROYAL CARIBBEA 5.625% 09/30/31 780153BW1 Feb 2026 130,000 $134K 0.01% DBT
1721 CELANESE US HOLDIN 7% 02/15/31 15089QBC7 Feb 2026 130,000 $134K 0.01% DBT
1722 GILEAD SCIENCES 4.8% 04/01/44 375558AX1 Feb 2026 142,000 $133K 0.01% DBT
1723 REPUBLIC OF IND 3.05% 03/12/51 455780CW4 Feb 2026 200,000 $133K 0.01% DBT
1724 FGLMC P#G08716 3.5% 08/01/46 3128MJYN4 Feb 2026 136,420 $132K 0.01% ABS-MBS
1725 EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 Feb 2026 128,000 $131K 0.01% DBT
1726 FHMS K104 XAM V/R 01/25/30 3137FREM9 Feb 2026 2,700,000 $131K 0.01% ABS-CBDO
1727 HUNTINGTON ING 2.043% 08/16/28 446413AZ9 Feb 2026 137,000 $131K 0.01% DBT
1728 DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 Feb 2026 129,000 $130K 0.01% DBT
1729 CENTERPOINT ENE 4.45% 10/01/32 15189XAZ1 Feb 2026 129,000 $130K 0.01% DBT
1730 VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 Feb 2026 145,000 $130K 0.01% DBT
1731 BUCKEYE PARTNE 4.125% 12/01/27 118230AR2 Feb 2026 130,000 $130K 0.01% DBT
1732 GULFPORT ENERGY 6.75% 09/01/29 402635AT3 Feb 2026 125,000 $130K 0.01% DBT
1733 DUKE ENERGY PRO 3.45% 03/15/29 26442UAH7 Feb 2026 130,000 $129K 0.01% DBT
1734 PFIZER INC 1.7% 05/28/30 717081EY5 Feb 2026 140,000 $128K 0.01% DBT
1735 CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 Feb 2026 135,000 $128K 0.01% DBT
1736 UMBS P#FM1628 3.5% 09/01/33 3140X4Y26 Feb 2026 128,721 $128K 0.01% ABS-MBS
1737 WYNN RESORTS FI 6.25% 03/15/33 983133AD1 Feb 2026 125,000 $128K 0.01% DBT
1738 FGLMC P#V83224 3.5% 07/01/47 3132L8SM0 Feb 2026 132,249 $128K 0.01% ABS-MBS
1739 CRESCENT ENERG 7.875% 04/15/32 516806AK2 Feb 2026 125,000 $127K 0.01% DBT
1740 DTE ELECTRIC CO 3.25% 04/01/51 23338VAP1 Feb 2026 180,000 $127K 0.01% DBT
1741 SUNOCO LP 7.25% 05/01/32 86765KAC3 Feb 2026 120,000 $127K 0.01% DBT
1742 PACIFIC GAS & ELEC 5% 06/04/28 694308KW6 Feb 2026 124,000 $126K 0.01% DBT
1743 TARGA RESOURCES 4.2% 02/01/33 87612GAA9 Feb 2026 130,000 $126K 0.01% DBT
1744 ENERGY TRANSFER LP 5% 05/15/50 29278NAR4 Feb 2026 147,000 $126K 0.01% DBT
1745 STARWOOD PROPER 7.25% 04/01/29 85571BBB0 Feb 2026 120,000 $126K 0.01% DBT
1746 GNMA II P#MA1090 3.5% 06/20/43 36179NF78 Feb 2026 129,549 $126K 0.01% ABS-MBS
1747 ANHEUSER-BUSCH C 4.7% 02/01/36 03522AAH3 Feb 2026 125,000 $126K 0.01% DBT
1748 VIRGINIA ELEC & 5.7% 08/15/53 927804GN8 Feb 2026 126,000 $125K 0.01% DBT
1749 PACIFIC GAS & E 6.95% 03/15/34 694308KP1 Feb 2026 111,000 $125K 0.01% DBT
1750 GNMA II P#MA6657 3.5% 05/20/50 36179VME7 Feb 2026 130,914 $125K 0.01% ABS-MBS
1751 EDGEWELL PERSONA 5.5% 06/01/28 28035QAA0 Feb 2026 125,000 $125K 0.01% DBT
1752 JPMDB 2018-C8 4.521% 05/15/28 46591ABF1 Feb 2026 130,000 $125K 0.01% ABS-CBDO
1753 MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 Feb 2026 135,000 $125K 0.01% DBT
1754 EQUINIX INC 1.55% 03/15/28 29444UBL9 Feb 2026 130,000 $124K 0.01% DBT
1755 GLOBAL PA 4.875% 03/17/31/EUR/ 37940XAS1 Feb 2026 100,000 $124K 0.01% DBT
1756 HUB INTERNATION 7.25% 06/15/30 44332PAH4 Feb 2026 120,000 $124K 0.01% DBT
1757 HERC HOLDINGS INC 7% 06/15/30 42704LAF1 Feb 2026 118,000 $124K 0.01% DBT
1758 VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 Feb 2026 138,000 $124K 0.01% DBT
1759 GAP INC/THE 3.625% 10/01/29 364760AP3 Feb 2026 130,000 $124K 0.01% DBT
1760 AVIENT CORP 7.125% 08/01/30 05368VAA4 Feb 2026 120,000 $124K 0.01% DBT
1761 TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 Feb 2026 120,000 $124K 0.01% DBT
1762 US TREAS NTS 4% 07/31/32 91282CNR8 Feb 2026 121,000 $123K 0.01% DBT
1763 HCA INC 3.5% 07/15/51 404119CB3 Feb 2026 178,000 $123K 0.01% DBT
1764 CENCORA INC 4.9% 02/13/36 03073EBE4 Feb 2026 122,000 $123K 0.01% DBT
1765 UNITED RENTALS 3.75% 01/15/32 911365BP8 Feb 2026 130,000 $123K 0.01% DBT
1766 SHELL FINANCE 4.375% 05/11/45 822905AA3 Feb 2026 140,000 $123K 0.01% DBT
1767 OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 Feb 2026 125,000 $123K 0.01% DBT
1768 VISTRA OPERATIO 7.75% 10/15/31 92840VAP7 Feb 2026 115,000 $122K 0.01% DBT
1769 DUKE ENERGY FLO 1.75% 06/15/30 26444HAJ0 Feb 2026 133,000 $121K 0.01% DBT
1770 FGLMC P#G67700 3.5% 08/01/46 3132XCRV9 Feb 2026 125,600 $121K 0.01% ABS-MBS
1771 TRANSCONT GAS PI 4.6% 03/15/48 893574AM5 Feb 2026 138,000 $121K 0.01% DBT
1772 MPLX LP 4.5% 04/15/38 55336VAM2 Feb 2026 130,000 $121K 0.01% DBT
1773 FFCB 1.65% 07/23/35 3133ELY65 Feb 2026 150,000 $121K 0.01% DBT
1774 PFIZER INC 7.2% 03/15/39 717081CY7 Feb 2026 100,000 $121K 0.01% DBT
1775 INSIGHT ENTERP 6.625% 05/15/32 45765UAC7 Feb 2026 120,000 $120K 0.01% DBT
1776 NISOURCE INC V/R 11/30/54 65473PAR6 Feb 2026 115,000 $120K 0.01% DBT
1777 FGLMC P#G08843 4.5% 10/01/48 3128MJ5D8 Feb 2026 118,889 $120K 0.01% ABS-MBS
1778 GNMA P#740493 5% 07/15/40 3620AUUS1 Feb 2026 115,984 $120K 0.01% ABS-MBS
1779 UMBS P#CA3633 3.5% 06/01/49 3140QBBB3 Feb 2026 124,569 $120K 0.01% ABS-MBS
1780 ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 Feb 2026 120,000 $119K 0.01% DBT
1781 BOYNE USA INC 4.75% 05/15/29 103557AC8 Feb 2026 120,000 $119K 0.01% DBT
1782 UMBS P#AS8392 2.5% 11/01/31 3138WJKE7 Feb 2026 122,389 $119K 0.01% ABS-MBS
1783 GNMA II P#MA5078 4% 03/20/48 36179TUB9 Feb 2026 120,817 $118K 0.01% ABS-MBS
1784 MPLX LP 4.7% 04/15/48 55336VAN0 Feb 2026 140,000 $118K 0.01% DBT
1785 DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 Feb 2026 120,000 $118K 0.01% DBT
1786 RELX CAPITAL INC 4% 03/18/29 74949LAC6 Feb 2026 118,000 $118K 0.01% DBT
1787 COMCAST CORP 3.969% 11/01/47 20030NCC3 Feb 2026 153,000 $118K 0.01% DBT
1788 UMBS P#SB8027 3% 01/01/35 3132D54L3 Feb 2026 120,670 $118K 0.01% ABS-MBS
1789 UNITEDHEALTH GR 3.75% 10/15/47 91324PDF6 Feb 2026 153,000 $118K 0.01% DBT
1790 NEWMONT CORP 5.875% 04/01/35 651639AW6 Feb 2026 108,000 $118K 0.01% DBT
1791 GNMA II P#MA3521 3.5% 03/20/46 36179R4E6 Feb 2026 121,688 $117K 0.01% ABS-MBS
1792 PETROLEOS MEXICAN 10% 02/07/33 71654QDP4 Feb 2026 100,000 $117K 0.01% DBT
1793 WELLS FARGO & COM V/R 10/23/29 95000U3G6 Feb 2026 111,000 $117K 0.01% DBT
1794 VISTRA OPERATION 3.7% 01/30/27 92840VAG7 Feb 2026 117,000 $117K 0.01% DBT
1795 AMERICAN EXPRESS V/R 04/25/36 025816EH8 Feb 2026 110,000 $117K 0.01% DBT
1796 AT&T INC 4.75% 05/15/46 00206RCQ3 Feb 2026 132,000 $116K 0.01% DBT
1797 MASTERBRAND INC 7% 07/15/32 57638PAA2 Feb 2026 115,000 $116K 0.01% DBT
1798 UMBS P#ZA4692 3.5% 06/01/46 31329NF94 Feb 2026 120,199 $116K 0.01% ABS-MBS
1799 BORR IHC LTD / BO 10% 11/15/28 100018AA8 Feb 2026 110,976 $116K 0.01% DBT
1800 NORDSTROM INC 4.375% 04/01/30 655664AT7 Feb 2026 120,000 $116K 0.01% DBT
1801 CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 Feb 2026 110,000 $115K 0.01% DBT
1802 TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 Feb 2026 113,000 $115K 0.01% DBT
1803 CAPITAL ONE FINAN V/R 01/30/36 14040HDJ1 Feb 2026 110,000 $114K 0.01% DBT
1804 SAN DIEGO G & E 5.35% 04/01/53 797440CD4 Feb 2026 120,000 $114K 0.01% DBT
1805 KODIAK GAS SERV 7.25% 02/15/29 50012LAC8 Feb 2026 110,000 $114K 0.01% DBT
1806 RHP HOTEL PPTY/R 6.5% 04/01/32 749571AK1 Feb 2026 110,000 $114K 0.01% DBT
1807 WAYFAIR LLC 7.25% 10/31/29 94419NAA5 Feb 2026 110,000 $114K 0.01% DBT
1808 ENTERPRISE PRODU 5.2% 01/15/36 29379VCL5 Feb 2026 110,000 $113K 0.01% DBT
1809 KINDER MORGAN INC 5% 02/01/29 494553AD2 Feb 2026 110,000 $113K 0.01% DBT
1810 RTX CORP 2.82% 09/01/51 75513ECL3 Feb 2026 177,000 $113K 0.01% DBT
1811 CITIGROUP INC 6.675% 09/13/43 172967HA2 Feb 2026 100,000 $113K 0.01% DBT
1812 UMBS P#ZT1546 4.5% 12/01/48 3132ADWF1 Feb 2026 112,333 $113K 0.01% ABS-MBS
1813 CHENIERE ENERGY 5.95% 06/30/33 16411QAQ4 Feb 2026 105,000 $113K 0.01% DBT
1814 CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 Feb 2026 113,000 $113K 0.01% DBT
1815 BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 Feb 2026 105,000 $112K 0.01% DBT
1816 RESIDEO FUNDING 6.5% 07/15/32 76119LAD3 Feb 2026 110,000 $112K 0.01% DBT
1817 ONEOK INC 6.625% 09/01/53 682680BN2 Feb 2026 105,000 $112K 0.01% DBT
1818 PENSKE AUTOMOTI 3.75% 06/15/29 70959WAK9 Feb 2026 115,000 $111K 0.01% DBT
1819 NORFOLK SOUTHE 3.942% 11/01/47 655844BX5 Feb 2026 138,000 $111K 0.01% DBT
1820 BAT INTL FINAN 4.448% 03/16/28 05530QAP5 Feb 2026 110,000 $111K 0.01% DBT
1821 UMBS P#ZS4739 3.5% 10/01/47 3132A5HQ1 Feb 2026 116,085 $111K 0.01% ABS-MBS
1822 CENTERPOINT ENE 5.25% 03/01/28 15189YAG1 Feb 2026 108,000 $111K 0.01% DBT
1823 CROWN CASTLE INC 5% 01/11/28 22822VBA8 Feb 2026 109,000 $111K 0.01% DBT
1824 FRANCISCAN HEA 3.914% 07/01/49 351837AA7 Feb 2026 140,000 $110K 0.01% DBT
1825 FGLMC P#G67711 4% 03/01/48 3132XCR80 Feb 2026 111,787 $110K 0.01% ABS-MBS
1826 TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 Feb 2026 110,000 $110K 0.01% DBT
1827 UMBS P#SB1093 3% 07/01/38 3132CXGA4 Feb 2026 113,586 $110K 0.01% ABS-MBS
1828 STANDARD INDUST 4.75% 01/15/28 853496AD9 Feb 2026 110,000 $110K 0.01% DBT
1829 HSBC HOLDINGS PL 6.5% 09/15/37 404280DM8 Feb 2026 100,000 $110K 0.01% DBT
1830 VERIZON COMMUNI 5.85% 09/15/35 92344GAX4 Feb 2026 101,000 $110K 0.01% DBT
1831 CIPHER COMPUTE 7.125% 11/15/30 17253NAA5 Feb 2026 105,000 $110K 0.01% DBT
1832 EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 Feb 2026 106,000 $110K 0.01% DBT
1833 FGLMC P#G08676 3.5% 11/01/45 3128MJXE5 Feb 2026 113,334 $109K 0.01% ABS-MBS
1834 SYSCO CORPORATION 6% 01/17/34 871829BT3 Feb 2026 100,000 $109K 0.01% DBT
1835 AT&T INC 2.75% 06/01/31 00206RJY9 Feb 2026 117,000 $109K 0.01% DBT
1836 BP CAP MARKETS 3.633% 04/06/30 10373QBL3 Feb 2026 110,000 $109K 0.01% DBT
1837 VERIZON COMMUNI 3.55% 03/22/51 92343VGB4 Feb 2026 150,000 $109K 0.01% DBT
1838 ABC SUPPLY CO INC 4% 01/15/28 024747AF4 Feb 2026 110,000 $109K 0.01% DBT
1839 UMBS P#SB8346 4% 12/01/39 3132D6HX1 Feb 2026 109,176 $108K 0.01% ABS-MBS
1840 ASBURY AUTOMOT 4.625% 11/15/29 043436AW4 Feb 2026 110,000 $108K 0.01% DBT
1841 ELASTIC NV 4.125% 07/15/29 28415LAA1 Feb 2026 115,000 $108K 0.01% DBT
1842 UST BDS 4.375% DUE 2/15/38 912810PW2 Feb 2026 105,000 $108K 0.01% DBT
1843 REPUBLICA ORIEN 5.75% 10/28/34 760942BE1 Feb 2026 100,000 $108K 0.01% DBT
1844 SEAGATE DATA S 3.125% 07/15/29 81180LAL9 Feb 2026 120,000 $107K 0.01% DBT
1845 REPUBLIC OF IND 2.15% 07/28/31 455780CY0 Feb 2026 120,000 $107K 0.01% DBT
1846 AECOM 6% 08/01/33 00766TAE0 Feb 2026 105,000 $107K 0.01% DBT
1847 BANK OF NOVA SC 5.65% 02/01/34 06418JAC5 Feb 2026 100,000 $107K 0.01% DBT
1848 COREBRIDGE GLOB 4.9% 08/21/32 00138CBH0 Feb 2026 106,000 $107K 0.01% DBT
1849 VENTURE GLOBAL 3.875% 11/01/33 92328MAC7 Feb 2026 120,000 $107K 0.01% DBT
1850 OHIO POWER COMPA 2.6% 04/01/30 677415CS8 Feb 2026 113,000 $107K 0.01% DBT
1851 TOYOTA MOTOR CR 5.55% 11/20/30 89236TLE3 Feb 2026 100,000 $107K 0.01% DBT
1852 HARTFORD INSUR 5.95% 10/15/36 416515AS3 Feb 2026 98,000 $106K 0.01% DBT
1853 VERIZON COMMUNI 2.55% 03/21/31 92343VGJ7 Feb 2026 115,000 $106K 0.01% DBT
1854 ENBRIDGE INC 5.7% 03/08/33 29250NBR5 Feb 2026 100,000 $106K 0.01% DBT
1855 T-MOBILE USA I 2.625% 02/15/29 87264ABS3 Feb 2026 110,000 $106K 0.01% DBT
1856 TOYOTA MOTOR CR 5.35% 01/09/35 89236TNB7 Feb 2026 100,000 $106K 0.01% DBT
1857 LORCA TELECOM 4% 09/18/27/EUR/ E7S1A4AA6 Feb 2026 89,362 $106K 0.01% DBT
1858 CHARLES RIVER L 3.75% 03/15/29 159864AG2 Feb 2026 110,000 $106K 0.01% DBT
1859 UMBS P#SD8003 4% 07/01/49 3132DV3L7 Feb 2026 107,005 $106K 0.01% ABS-MBS
1860 NEWELL BRANDS 6.375% 05/15/30 651229BF2 Feb 2026 105,000 $105K 0.01% DBT
1861 TORONTO-DOMINI 5.298% 01/30/32 89115A3G5 Feb 2026 100,000 $105K 0.01% DBT
1862 ROYAL BANK OF C 5.15% 02/01/34 78016HZW3 Feb 2026 100,000 $105K 0.01% DBT
1863 EXPAND ENERGY C 6.75% 04/15/29 92735LAA0 Feb 2026 105,000 $105K 0.01% DBT
1864 JPMORGAN CHASE & V/R 01/24/36 46647PEW2 Feb 2026 100,000 $105K 0.01% DBT
1865 GENESIS ENERGY 7.75% 02/01/28 37185LAL6 Feb 2026 105,000 $105K 0.01% DBT
1866 FIFTH THIRD BANCO V/R 07/27/29 316773DK3 Feb 2026 100,000 $105K 0.01% DBT
1867 VIRGIN MEDIA SEC 4.5% 08/15/30 92769XAR6 Feb 2026 115,000 $105K 0.01% DBT
1868 FGLMC P#Q15884 3% 02/01/43 3132J66W9 Feb 2026 111,000 $105K 0.01% ABS-MBS
1869 UNITED PARCEL S 6.05% 05/14/65 911312CL8 Feb 2026 100,000 $105K 0.01% DBT
1870 STATE STREET CORP V/R 11/21/29 857477CF8 Feb 2026 100,000 $105K 0.01% DBT
1871 RTX CORP 2.375% 03/15/32 75513ECN9 Feb 2026 116,000 $105K 0.01% DBT
1872 AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 Feb 2026 100,000 $105K 0.01% DBT
1873 DUKE ENERGY CAR 3.95% 11/15/28 26442CAX2 Feb 2026 104,000 $105K 0.01% DBT
1874 VERIZON COMMUNI 2.65% 11/20/40 92343VFT6 Feb 2026 143,000 $104K 0.01% DBT
1875 IBRD 4.5% 04/10/31 459058LF8 Feb 2026 100,000 $104K 0.01% DBT
1876 AMERICAN EXPRESS V/R 01/30/36 025816DZ9 Feb 2026 100,000 $104K 0.01% DBT
1877 CISCO SYSTEMS I 4.95% 02/26/31 17275RBS0 Feb 2026 100,000 $104K 0.01% DBT
1878 HCA INC 4.125% 06/15/29 404119BX6 Feb 2026 104,000 $104K 0.01% DBT
1879 US TREAS NTS 3.875% 08/31/32 91282CNW7 Feb 2026 103,000 $104K 0.01% DBT
1880 UNION PACIFIC CO 3.5% 02/14/53 907818FZ6 Feb 2026 144,000 $104K 0.01% DBT
1881 BANK OF NY MELLON V/R 03/14/35 06406RBW6 Feb 2026 100,000 $104K 0.01% DBT
1882 PNC FINANCIAL SER V/R 01/29/31 693475CB9 Feb 2026 100,000 $104K 0.01% DBT
1883 AMERICAN WATER 5.25% 03/01/35 03040WBF1 Feb 2026 100,000 $104K 0.01% DBT
1884 DELL INT LLC / E 5.3% 04/01/32 24703TAN6 Feb 2026 100,000 $104K 0.01% DBT
1885 HARVEST MIDSTREA 7.5% 05/15/32 417558AB9 Feb 2026 100,000 $104K 0.01% DBT
1886 GENERAL MOTORS 5.35% 01/07/30 37045XFB7 Feb 2026 100,000 $104K 0.01% DBT
1887 NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 Feb 2026 100,000 $104K 0.01% DBT
1888 ASTRAZENECA FINA 4.9% 03/03/30 04636NAG8 Feb 2026 100,000 $104K 0.01% DBT
1889 DUKE ENERGY CAR 4.95% 01/15/33 26442CBJ2 Feb 2026 100,000 $104K 0.01% DBT
1890 APPLE INC 4.75% 05/12/35 037833FB1 Feb 2026 100,000 $104K 0.01% DBT
1891 ROYALTY PHARMA P 5.4% 09/02/34 78081BAR4 Feb 2026 100,000 $104K 0.01% DBT
1892 BOEING CO 5.15% 05/01/30 097023CY9 Feb 2026 100,000 $104K 0.01% DBT
1893 BANK OF AMERICA C V/R 11/10/28 06051GLC1 Feb 2026 100,000 $104K 0.01% DBT
1894 ABBVIE INC 4.875% 03/15/30 00287YDZ9 Feb 2026 100,000 $103K 0.01% DBT
1895 KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 Feb 2026 100,000 $103K 0.01% DBT
1896 UNITEDHEALTH GR 5.15% 07/15/34 91324PFJ6 Feb 2026 100,000 $103K 0.01% DBT
1897 AMERICAN EXPRESS V/R 01/30/31 025816DY2 Feb 2026 100,000 $103K 0.01% DBT
1898 RIO TINTO FIN 4.875% 03/14/30 76720AAS5 Feb 2026 100,000 $103K 0.01% DBT
1899 MASTERCARD INC 4.875% 05/09/34 57636QAZ7 Feb 2026 100,000 $103K 0.01% DBT
1900 ROYAL BANK OF C 4.95% 02/01/29 78016HZV5 Feb 2026 100,000 $103K 0.01% DBT
1901 PG&E RECOVERY 5.231% 06/01/42 71710TAH1 Feb 2026 100,000 $103K 0.01% DBT
1902 CHEVRON USA IN 4.687% 04/15/30 166756BD7 Feb 2026 100,000 $103K 0.01% DBT
1903 JPMORGAN CHASE & V/R 04/22/51 46647PBN5 Feb 2026 150,000 $103K 0.01% DBT
1904 REPUBLIC OF PO 4.875% 10/04/33 731011AV4 Feb 2026 100,000 $103K 0.01% DBT
1905 VERIZON COMMUN 5.401% 07/02/37 92343VHC1 Feb 2026 100,000 $103K 0.01% DBT
1906 WASTE MANAGEMEN 4.95% 03/15/35 94106LCE7 Feb 2026 100,000 $103K 0.01% DBT
1907 NORTHRIVER MIDS 6.75% 07/15/32 66679NAB6 Feb 2026 100,000 $103K 0.01% DBT
1908 ECOPETROL SA 8.375% 01/19/36 279158AV1 Feb 2026 100,000 $103K 0.01% DBT
1909 AMERICAN EXPRESS V/R 05/01/34 025816DF3 Feb 2026 100,000 $103K 0.01% DBT
1910 CIGNA GROUP/THE 5.25% 01/15/36 125523CZ1 Feb 2026 100,000 $103K 0.01% DBT
1911 NATIONAL RURAL 4.85% 02/07/29 63743HFN7 Feb 2026 100,000 $103K 0.01% DBT
1912 PLAINS ALL AMER 5.6% 01/15/36 72650RBS0 Feb 2026 100,000 $103K 0.01% DBT
1913 MERCK & CO INC 4.95% 09/15/35 58933YBS3 Feb 2026 100,000 $103K 0.01% DBT
1914 CAESARS ENTERTAIN 7% 02/15/30 12769GAB6 Feb 2026 100,000 $103K 0.01% DBT
1915 ELI LILLY & CO 4.9% 10/15/35 532457DE5 Feb 2026 100,000 $103K 0.01% DBT
1916 JOHN DEERE CAPI 4.55% 06/05/30 24422EYE3 Feb 2026 100,000 $103K 0.01% DBT
1917 EATON CORP 4.15% 11/02/42 278062AE4 Feb 2026 115,000 $102K 0.01% DBT
1918 APPLE INC 4.3% 05/10/33 037833EV8 Feb 2026 100,000 $102K 0.01% DBT
1919 CALIFORNIA ST 4.6% 04/01/38 13063DGE2 Feb 2026 100,000 $102K 0.01% DBT
1920 MPLX LP 5.4% 09/15/35 55336VCC2 Feb 2026 100,000 $102K 0.01% DBT
1921 LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 Feb 2026 100,000 $102K 0.01% DBT
1922 TOTALENERGIES 4.724% 09/10/34 89157XAD3 Feb 2026 100,000 $102K 0.01% DBT
1923 IBRD 4% 07/25/30 459058KU6 Feb 2026 100,000 $102K 0.01% DBT
1924 HONDA MOTOR CO 4.688% 07/08/30 438127AE2 Feb 2026 100,000 $102K 0.01% DBT
1925 JOHNSON & JOHNS 4.55% 03/01/28 478160DH4 Feb 2026 100,000 $102K 0.01% DBT
1926 GRAY MEDIA INC 10.5% 07/15/29 389375AM8 Feb 2026 95,000 $102K 0.01% DBT
1927 CITY OF HOPE/T 5.623% 11/15/43 17858PAA9 Feb 2026 100,000 $102K 0.01% DBT
1928 CHEVRON USA INC 4.3% 10/15/30 166756BJ4 Feb 2026 100,000 $102K 0.01% DBT
1929 META PLATFORMS I 4.6% 11/15/32 30303MAC6 Feb 2026 100,000 $102K 0.01% DBT
1930 ELI LILLY & CO 5.55% 10/15/55 532457DF2 Feb 2026 100,000 $102K 0.01% DBT
1931 L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 Feb 2026 101,000 $102K 0.01% DBT
1932 ASIAN DEVELOPM 4.375% 01/14/28 045167GJ6 Feb 2026 100,000 $102K 0.01% DBT
1933 INTEL CORP 4.875% 02/10/28 458140CE8 Feb 2026 100,000 $102K 0.01% DBT
1934 WILLIAMS COMPAN 5.95% 03/15/56 969457CW8 Feb 2026 100,000 $102K 0.01% DBT
1935 LITHIA MOTORS 3.875% 06/01/29 536797AG8 Feb 2026 105,000 $102K 0.01% DBT
1936 GOLDMAN SACHS GRO V/R 01/28/56 38141GC51 Feb 2026 100,000 $102K 0.01% DBT
1937 QUEENS HEALTH S 4.81% 07/01/52 74825QAB6 Feb 2026 110,000 $101K 0.01% DBT
1938 BOEING CO 5.93% 05/01/60 097023CX1 Feb 2026 101,000 $101K 0.01% DBT
1939 CENTRAL GARDEN 4.125% 10/15/30 153527AN6 Feb 2026 105,000 $101K 0.01% DBT
1940 SYNAPTICS INC 4% 06/15/29 87157DAG4 Feb 2026 105,000 $101K 0.01% DBT
1941 STATE STREET CORP V/R 02/20/29 857477CN1 Feb 2026 100,000 $101K 0.01% DBT
1942 RYDER SYSTEM INC 5.3% 03/15/27 78355HLA5 Feb 2026 100,000 $101K 0.01% DBT
1943 CON EDISON CO OF 5.7% 05/15/54 209111GK3 Feb 2026 100,000 $101K 0.01% DBT
1944 DIAMOND FRGN/DIA 8.5% 10/01/30 25260WAD3 Feb 2026 95,000 $101K 0.01% DBT
1945 PROCTER & GAMBL 4.05% 05/01/30 742718GM5 Feb 2026 100,000 $101K 0.01% DBT
1946 BANK OF AMERICA C V/R 07/22/28 06051GKW8 Feb 2026 100,000 $101K 0.01% DBT
1947 IBM INTERNAT CAP 4.9% 02/05/34 449276AE4 Feb 2026 100,000 $101K 0.01% DBT
1948 AMERICAN TOWER 1.875% 10/15/30 03027XBG4 Feb 2026 112,000 $101K 0.01% DBT
1949 MERCK & CO INC 4.15% 09/15/30 58933YBQ7 Feb 2026 100,000 $101K 0.01% DBT
1950 UNITEDHEALTH GR 4.25% 01/15/29 91324PEU2 Feb 2026 100,000 $101K 0.01% DBT
1951 AMERICAN HONDA F 4.9% 03/12/27 02665WFD8 Feb 2026 100,000 $101K 0.01% DBT
1952 PEPSICO INC 4.1% 01/15/29 713448GL6 Feb 2026 100,000 $101K 0.01% DBT
1953 WELLS FARGO & COM V/R 04/04/31 95000U2L6 Feb 2026 100,000 $101K 0.01% DBT
1954 BMO 2024-5C6 C V/R 09/15/29 05593QAH7 Feb 2026 100,000 $101K 0.01% ABS-CBDO
1955 DELL INT LLC / 4.75% 10/06/32 24703DBT7 Feb 2026 100,000 $101K 0.01% DBT
1956 DTE ENERGY CO 5.05% 10/01/35 233331BP1 Feb 2026 100,000 $101K 0.01% DBT
1957 ABBVIE INC 4.8% 03/15/27 00287YDR7 Feb 2026 100,000 $101K 0.01% DBT
1958 META PLATFORMS I 4.2% 11/15/30 30303MAB8 Feb 2026 100,000 $101K 0.01% DBT
1959 PHILIP MORRIS I 4.75% 02/12/27 718172DF3 Feb 2026 100,000 $101K 0.01% DBT
1960 ALPHABET INC 4.1% 11/15/30 02079KAW7 Feb 2026 100,000 $101K 0.01% DBT
1961 APPLE INC 4% 05/12/28 037833EY2 Feb 2026 100,000 $101K 0.01% DBT
1962 WESTERN MIDSTREA 4.8% 03/01/31 958667AH0 Feb 2026 100,000 $101K 0.01% DBT
1963 PROCTER & GAMBL 3.95% 01/26/28 742718FZ7 Feb 2026 100,000 $101K 0.01% DBT
1964 NOVARTIS CAPITAL 4.3% 11/05/32 66989HAZ1 Feb 2026 100,000 $101K 0.01% DBT
1965 DOMINION ENERGY 4.25% 06/01/28 25746UCY3 Feb 2026 100,000 $101K 0.01% DBT
1966 WALMART INC 4.1% 04/15/33 931142FD0 Feb 2026 100,000 $101K 0.01% DBT
1967 ELI LILLY & CO 4.5% 02/09/27 532457CJ5 Feb 2026 100,000 $101K 0.01% DBT
1968 NOVARTIS CAPITAL 4.1% 11/05/30 66989HAY4 Feb 2026 100,000 $101K 0.01% DBT
1969 PARKER-HANNIFIN 4.25% 09/15/27 701094AR5 Feb 2026 100,000 $101K 0.01% DBT
1970 RTX CORP 4.125% 11/16/28 913017CY3 Feb 2026 100,000 $101K 0.01% DBT
1971 EVERSOURCE ENER 4.45% 12/15/30 30040WBB3 Feb 2026 100,000 $101K 0.01% DBT
1972 BANK OF AMERICA C V/R 07/23/29 06051GHM4 Feb 2026 100,000 $101K 0.01% DBT
1973 JPMORGAN CHASE & V/R 01/22/37 46647PFJ0 Feb 2026 100,000 $101K 0.01% DBT
1974 IBRD 3.625% 09/21/29 459058KL6 Feb 2026 100,000 $101K 0.01% DBT
1975 MERCK & CO INC 3.85% 09/15/27 58933YBP9 Feb 2026 100,000 $101K 0.01% DBT
1976 ACCENTURE CAPIT 4.25% 10/04/31 00440KAC7 Feb 2026 100,000 $100K 0.01% DBT
1977 DELL INT LLC / E 5.1% 02/15/36 24703DBU4 Feb 2026 100,000 $100K 0.01% DBT
1978 WASTE MANAGEME 3.875% 01/15/29 94106LCA5 Feb 2026 100,000 $100K 0.01% DBT
1979 NOVARTIS CAPITAL 3.8% 09/18/29 66989HAT5 Feb 2026 100,000 $100K 0.01% DBT
1980 UNITEDHEALTH GR 3.85% 06/15/28 91324PDK5 Feb 2026 100,000 $100K 0.01% DBT
1981 BANK OF AMERIC 4.183% 11/25/27 06051GGC7 Feb 2026 100,000 $100K 0.01% DBT
1982 MPLX LP 4.125% 03/01/27 55336VAK6 Feb 2026 100,000 $100K 0.01% DBT
1983 UNIVISION COMM 7.375% 06/30/30 914906AX0 Feb 2026 100,000 $100K 0.01% DBT
1984 NUSTAR LOGISTI 6.375% 10/01/30 67059TAH8 Feb 2026 95,000 $100K 0.01% DBT
1985 ENTERPRISE PROD 3.95% 02/15/27 29379VBL6 Feb 2026 100,000 $100K 0.01% DBT
1986 TARGA RESOURCES PA 5% 01/15/28 87612BBG6 Feb 2026 100,000 $100K 0.01% DBT
1987 VENTURE GLOBAL P 6.5% 01/15/34 922966AC0 Feb 2026 95,000 $100K 0.01% DBT
1988 MICROSOFT CORP 2.921% 03/17/52 594918CE2 Feb 2026 150,000 $100K 0.01% DBT
1989 WESTERN MIDSTRE 5.25% 02/01/50 958667AA5 Feb 2026 115,000 $100K 0.01% DBT
1990 CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 Feb 2026 100,000 $100K 0.01% DBT
1991 COCA-COLA CO/T 3.375% 03/25/27 191216CR9 Feb 2026 100,000 $100K 0.01% DBT
1992 NEW YORK NY 5.263% 10/01/52 64966QL65 Feb 2026 100,000 $100K 0.01% DBT
1993 CAPITAL ONE FINAN V/R 09/11/36 14040HDN2 Feb 2026 100,000 $100K 0.01% DBT
1994 MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 Feb 2026 100,000 $100K 0.01% DBT
1995 APPLE INC 3.35% 02/09/27 037833CJ7 Feb 2026 100,000 $100K 0.01% DBT
1996 WESTPAC BANKING 3.35% 03/08/27 961214DK6 Feb 2026 100,000 $100K 0.01% DBT
1997 CITIGROUP INC V/R 03/20/30 172967ME8 Feb 2026 100,000 $100K 0.01% DBT
1998 CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 Feb 2026 100,000 $100K 0.01% DBT
1999 IBRD 3.125% 06/15/27 459058KJ1 Feb 2026 100,000 $100K 0.01% DBT
2000 QUALCOMM INC 3.25% 05/20/27 747525AU7 Feb 2026 100,000 $100K 0.01% DBT
2001 SALESFORCE INC 2.7% 07/15/41 79466LAK0 Feb 2026 140,000 $100K 0.01% DBT
2002 CONSTELLATION BR 3.6% 02/15/28 21036PAY4 Feb 2026 100,000 $99K 0.01% DBT
2003 TOYOTA MOTOR CR 3.05% 03/22/27 89236TJZ9 Feb 2026 100,000 $99K 0.01% DBT
2004 DT MIDSTREAM I 4.125% 06/15/29 23345MAA5 Feb 2026 100,000 $99K 0.01% DBT
2005 FGLMC P#G18716 3.5% 12/01/33 3128MMYN7 Feb 2026 99,817 $99K 0.01% ABS-MBS
2006 PHILLIPS 66 4.65% 11/15/34 718546AK0 Feb 2026 100,000 $99K 0.01% DBT
2007 ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 Feb 2026 100,000 $99K 0.01% DBT
2008 PEPSICO INC 3% 10/15/27 713448DY1 Feb 2026 100,000 $99K 0.01% DBT
2009 AMER SPORTS COM 6.75% 02/16/31 02352NAA7 Feb 2026 95,000 $99K 0.01% DBT
2010 ALLY FINANCIAL I 6.7% 02/14/33 02005NBS8 Feb 2026 95,000 $99K 0.01% DBT
2011 TORONTO-DOMINION 2.8% 03/10/27 89114TZT2 Feb 2026 100,000 $99K 0.01% DBT
2012 BANK OF MONTREA 2.65% 03/08/27 06368FAJ8 Feb 2026 100,000 $99K 0.01% DBT
2013 FGLMC P#Q00179 5% 04/01/41 3132GDFU1 Feb 2026 96,269 $99K 0.01% ABS-MBS
2014 PEPSICO INC 2.625% 03/19/27 713448ER5 Feb 2026 100,000 $99K 0.01% DBT
2015 AMERICAN EXPRES 2.55% 03/04/27 025816CS6 Feb 2026 100,000 $99K 0.01% DBT
2016 HONDA MOTOR CO 2.534% 03/10/27 438127AB8 Feb 2026 100,000 $99K 0.01% DBT
2017 UMBS P#RD5059 1.5% 06/01/31 3133LPTQ0 Feb 2026 103,495 $99K 0.01% ABS-MBS
2018 BANK OF AMERICA C V/R 02/04/28 06051GKJ7 Feb 2026 100,000 $99K 0.01% DBT
2019 T-MOBILE USA INC 5.7% 01/15/56 87264ADY8 Feb 2026 100,000 $99K 0.01% DBT
2020 AMERICAN TOWER C 2.7% 04/15/31 03027XBM1 Feb 2026 106,000 $99K 0.01% DBT
2021 FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 Feb 2026 100,000 $99K 0.01% DBT
2022 IBRD 2.5% 11/22/27 459058GE7 Feb 2026 100,000 $98K 0.01% DBT
2023 CALIFORNIA ST 5.183% 11/01/53 13077DTS1 Feb 2026 100,000 $98K 0.01% DBT
2024 GENERAL MOTORS 2.35% 02/26/27 37045XDR4 Feb 2026 100,000 $98K 0.01% DBT
2025 REPUBLIC OF POLA 5.5% 03/18/54 731011AZ5 Feb 2026 100,000 $98K 0.01% DBT
2026 AMGEN INC 2.2% 02/21/27 031162CT5 Feb 2026 100,000 $98K 0.01% DBT
2027 KAISER FOUNDAT 4.875% 04/01/42 48305QAB9 Feb 2026 100,000 $98K 0.01% DBT
2028 BANK OF NOVA SC 1.95% 02/02/27 06417XAD3 Feb 2026 100,000 $98K 0.01% DBT
2029 AT&T INC 2.3% 06/01/27 00206RJX1 Feb 2026 100,000 $98K 0.01% DBT
2030 JOHN DEERE CAPI 1.75% 03/09/27 24422EVF3 Feb 2026 100,000 $98K 0.01% DBT
2031 RAYMOND JAMES F 5.65% 09/11/55 754730AK5 Feb 2026 100,000 $98K 0.01% DBT
2032 INTEL CORP 4.15% 08/05/32 458140CA6 Feb 2026 100,000 $98K 0.01% DBT
2033 ENTERPRISE PRODU 3.7% 01/31/51 29379VBY8 Feb 2026 130,000 $98K 0.01% DBT
2034 BAT CAPITAL CORP 6% 02/20/34 05526DBZ7 Feb 2026 90,000 $98K 0.01% DBT
2035 WALT DISNEY COMP 2.2% 01/13/28 254687FW1 Feb 2026 100,000 $98K 0.01% DBT
2036 CENTENE CORP 4.625% 12/15/29 15135BAT8 Feb 2026 100,000 $98K 0.01% DBT
2037 NEW JERSEY ST 6.561% 12/15/40 646136XR7 Feb 2026 85,000 $98K 0.01% DBT
2038 RTX CORP 5.375% 02/27/53 75513ECS8 Feb 2026 100,000 $98K 0.01% DBT
2039 HOME DEPOT INC 2.95% 06/15/29 437076BY7 Feb 2026 100,000 $98K 0.01% DBT
2040 IBM CORP 1.7% 05/15/27 459200KH3 Feb 2026 100,000 $98K 0.01% DBT
2041 AMAZON.COM INC 3.6% 04/13/32 023135CH7 Feb 2026 100,000 $97K 0.01% DBT
2042 HONEYWELL INTERN 1.1% 03/01/27 438516CE4 Feb 2026 100,000 $97K 0.01% DBT
2043 DISH DBS CORP 5.25% 12/01/26 25470XBE4 Feb 2026 100,000 $97K 0.01% DBT
2044 UNION PACIFIC C 3.25% 02/05/50 907818FK9 Feb 2026 138,000 $97K 0.01% DBT
2045 GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 Feb 2026 100,000 $97K 0.01% DBT
2046 FISERV INC 3.5% 07/01/29 337738AU2 Feb 2026 100,000 $97K 0.01% DBT
2047 WELLS FARGO & COM V/R 02/11/31 95000U2J1 Feb 2026 103,000 $97K 0.01% DBT
2048 UMBS P#MA2863 3% 01/01/47 31418CFD1 Feb 2026 104,607 $97K 0.01% ABS-MBS
2049 ORACLE CORP 5.2% 09/26/35 68389XDM4 Feb 2026 100,000 $97K 0.01% DBT
2050 N/A N/A Feb 2026 1 $97K 0.01% DFE
2051 JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 Feb 2026 95,000 $97K 0.01% DBT
2052 T-MOBILE USA INC 3.5% 04/15/31 87264ABW4 Feb 2026 100,000 $97K 0.01% DBT
2053 TRIMAS CORP 4.125% 04/15/29 896215AH3 Feb 2026 100,000 $97K 0.01% DBT
2054 PUB SVC NEW HAM 5.15% 01/15/53 744482BP4 Feb 2026 102,000 $96K 0.01% DBT
2055 REPUBLICA ORIENT 5.1% 06/18/50 760942BA9 Feb 2026 100,000 $96K 0.01% DBT
2056 BANK OF AMERICA C V/R 06/14/29 06051GJZ3 Feb 2026 100,000 $96K 0.01% DBT
2057 BP CAP MARKETS 4.989% 04/10/34 10373QBW9 Feb 2026 93,000 $96K 0.01% DBT
2058 MACY'S RETAIL 6.125% 03/15/32 55617LAR3 Feb 2026 95,000 $96K 0.01% DBT
2059 CVS HEALTH CORP 4.78% 03/25/38 126650CY4 Feb 2026 100,000 $96K 0.01% DBT
2060 UMBS P#RA1665 3% 02/01/47 3133KGZ68 Feb 2026 102,277 $95K 0.01% ABS-MBS
2061 ARCHROCK PARTNE 6.25% 04/01/28 03959KAC4 Feb 2026 95,000 $95K 0.01% DBT
2062 WALT DISNEY COM 2.65% 01/13/31 254687FX9 Feb 2026 100,000 $95K 0.01% DBT
2063 BAXTER INTERNA 2.272% 12/01/28 071813CP2 Feb 2026 100,000 $95K 0.01% DBT
2064 FGLMC P#G08779 3.5% 09/01/47 3128MJ2M1 Feb 2026 99,346 $95K 0.01% ABS-MBS
2065 GNMA II P#MA4586 3.5% 07/20/47 36179TCX1 Feb 2026 98,025 $94K 0.01% ABS-MBS
2066 INTEL CORP 2.45% 11/15/29 458140BH2 Feb 2026 100,000 $94K 0.01% DBT
2067 FNR 2020-73 KI 3% 10/25/50 3136BCER7 Feb 2026 544,166 $94K 0.01% ABS-CBDO
2068 HCA INC 5.875% 02/01/29 404119BW8 Feb 2026 90,000 $94K 0.01% DBT
2069 META PLATFORMS 4.65% 08/15/62 30303M8K1 Feb 2026 115,000 $94K 0.00% DBT
2070 VISA INC 2.05% 04/15/30 92826CAM4 Feb 2026 100,000 $94K 0.00% DBT
2071 MICROSOFT CORP 2.525% 06/01/50 594918CC6 Feb 2026 150,000 $93K 0.00% DBT
2072 INTERSTATE POWER 2.3% 06/01/30 461070AS3 Feb 2026 100,000 $93K 0.00% DBT
2073 UNITED WHOLESALE 5.5% 04/15/29 913229AA8 Feb 2026 95,000 $93K 0.00% DBT
2074 ORACLE CORP 2.95% 04/01/30 68389XBV6 Feb 2026 100,000 $93K 0.00% DBT
2075 SANTANDER HOLDING V/R 01/09/30 80282KBJ4 Feb 2026 89,000 $93K 0.00% DBT
2076 CONSUMERS ENERGY 4.2% 09/01/52 210518DQ6 Feb 2026 113,000 $93K 0.00% DBT
2077 BROADCOM INC 3.469% 04/15/34 11135FCT6 Feb 2026 100,000 $93K 0.00% DBT
2078 ESAB CORP 6.25% 04/15/29 29605JAA4 Feb 2026 90,000 $92K 0.00% DBT
2079 BOEING CO 3.6% 05/01/34 097023CJ2 Feb 2026 100,000 $92K 0.00% DBT
2080 DEVON ENERGY C 5.875% 06/15/28 25179MBE2 Feb 2026 92,000 $92K 0.00% DBT
2081 WESTPAC BANKING C V/R 11/15/35 961214EP4 Feb 2026 100,000 $92K 0.00% DBT
2082 HALLIBURTON CO 5% 11/15/45 406216BK6 Feb 2026 100,000 $92K 0.00% DBT
2083 AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 Feb 2026 100,000 $92K 0.00% DBT
2084 UMBS P#AB9351 3% 05/01/43 31417GL95 Feb 2026 97,443 $92K 0.00% ABS-MBS
2085 CVS HEALTH COR 5.125% 07/20/45 126650CN8 Feb 2026 100,000 $92K 0.00% DBT
2086 COSTCO WHOLESALE 1.6% 04/20/30 22160KAP0 Feb 2026 100,000 $92K 0.00% DBT
2087 T-MOBILE USA I 4.375% 04/15/40 87264AAX3 Feb 2026 100,000 $91K 0.00% DBT
2088 UNITEDHEALTH GRO 2.3% 05/15/31 91324PED0 Feb 2026 100,000 $91K 0.00% DBT
2089 ONEOK INC 5.2% 07/15/48 682680AV5 Feb 2026 100,000 $91K 0.00% DBT
2090 AMAZON.COM INC 2.1% 05/12/31 023135BZ8 Feb 2026 100,000 $91K 0.00% DBT
2091 OHIO POWER COMPANY 5% 06/01/33 677415CV1 Feb 2026 89,000 $91K 0.00% DBT
2092 UMBS P#AV9187 4% 03/01/44 3138XMF54 Feb 2026 91,126 $91K 0.00% ABS-MBS
2093 ALBERTSONS COS 5.625% 03/31/32 01309QAE8 Feb 2026 90,000 $90K 0.00% DBT
2094 DOMINION ENERGY 6.25% 10/15/53 25731VAB0 Feb 2026 83,000 $90K 0.00% DBT
2095 WALMART INC 1.8% 09/22/31 931142ET6 Feb 2026 100,000 $90K 0.00% DBT
2096 BRISTOL-MYERS 4.125% 06/15/39 110122CQ9 Feb 2026 98,000 $90K 0.00% DBT
2097 COMCAST CORP 2.887% 11/01/51 20030NDS7 Feb 2026 149,000 $90K 0.00% DBT
2098 IBM CORP 4.15% 05/15/39 459200KB6 Feb 2026 100,000 $90K 0.00% DBT
2099 REYNOLDS AMERIC 5.85% 08/15/45 761713BB1 Feb 2026 89,000 $90K 0.00% DBT
2100 GNMA II P#MA4454 5% 05/20/47 36179S5P8 Feb 2026 87,019 $89K 0.00% ABS-MBS
2101 VERIZON COMMUN 2.355% 03/15/32 92343VGN8 Feb 2026 100,000 $89K 0.00% DBT
2102 GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 Feb 2026 87,000 $89K 0.00% DBT
2103 PACIFIC GAS & EL 4.5% 07/01/40 694308JQ1 Feb 2026 100,000 $89K 0.00% DBT
2104 PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 Feb 2026 90,000 $89K 0.00% DBT
2105 GILEAD SCIENCES 4.5% 02/01/45 375558BA0 Feb 2026 99,000 $89K 0.00% DBT
2106 PIEDMONT NATURAL 2.5% 03/15/31 720186AN5 Feb 2026 96,000 $89K 0.00% DBT
2107 CENTERPOINT ENER 3.6% 03/01/52 15189XAY4 Feb 2026 118,000 $88K 0.00% DBT
2108 UMBS P#CA2327 4% 09/01/48 3140Q9SR5 Feb 2026 89,390 $88K 0.00% ABS-MBS
2109 REPUBLIC OF PERU 3% 01/15/34 715638DU3 Feb 2026 100,000 $88K 0.00% DBT
2110 FGLMC P#G16756 3.5% 01/01/34 3128MFWR5 Feb 2026 88,609 $88K 0.00% ABS-MBS
2111 UNITEDHEALTH GR 5.95% 06/15/55 91324PFR8 Feb 2026 85,000 $88K 0.00% DBT
2112 ENERSYS 6.625% 01/15/32 29275YAF9 Feb 2026 85,000 $88K 0.00% DBT
2113 UNITEDHEALTH G 3.875% 08/15/59 91324PDV1 Feb 2026 120,000 $88K 0.00% DBT
2114 GLOBAL PAYMENTS 2.9% 11/15/31 37940XAH5 Feb 2026 97,000 $87K 0.00% DBT
2115 ECHOSTAR CORP 10.75% 11/30/29 278768AC0 Feb 2026 80,000 $87K 0.00% DBT
2116 AMERICAN EXPRES 4.05% 12/03/42 025816BF5 Feb 2026 100,000 $87K 0.00% DBT
2117 AT&T INC 5.4% 02/15/34 00206RMT6 Feb 2026 83,000 $87K 0.00% DBT
2118 AMCOR FLEXIBLES 2.69% 05/25/31 02344AAA6 Feb 2026 94,000 $87K 0.00% DBT
2119 CSMC 2014-USA 4.373% 09/15/25 12649AAN9 Feb 2026 100,000 $87K 0.00% ABS-CBDO
2120 UMBS P#BC1832 2.5% 04/01/31 3140EWBA2 Feb 2026 88,831 $87K 0.00% ABS-MBS
2121 BURLINGTN NORT 2.875% 06/15/52 12189LBH3 Feb 2026 134,000 $86K 0.00% DBT
2122 AUTODESK INC 2.85% 01/15/30 052769AG1 Feb 2026 90,000 $86K 0.00% DBT
2123 NORTHERN STATES 2.6% 06/01/51 665772CS6 Feb 2026 136,000 $86K 0.00% DBT
2124 FGLMC P#Q09011 4% 06/01/42 3132GUKY9 Feb 2026 85,743 $86K 0.00% ABS-MBS
2125 CHEMOURS CO 5.75% 11/15/28 163851AF5 Feb 2026 85,000 $86K 0.00% DBT
2126 AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 Feb 2026 86,000 $85K 0.00% DBT
2127 OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 Feb 2026 85,000 $85K 0.00% DBT
2128 GILEAD SCIENCES IN 4% 09/01/36 375558BJ1 Feb 2026 90,000 $85K 0.00% DBT
2129 FGLMC P#A97420 4% 03/01/41 312946G59 Feb 2026 84,874 $85K 0.00% ABS-MBS
2130 BRASKEM NETHERLA 4.5% 01/31/30 10554TAD7 Feb 2026 200,000 $85K 0.00% DBT
2131 INTEL CORP 4.9% 08/05/52 458140CB4 Feb 2026 100,000 $85K 0.00% DBT
2132 IBM CORP 4% 06/20/42 459200HF1 Feb 2026 100,000 $85K 0.00% DBT
2133 LOWE'S COS INC 2.625% 04/01/31 548661EA1 Feb 2026 91,000 $84K 0.00% DBT
2134 MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 Feb 2026 83,000 $84K 0.00% DBT
2135 ELEVANCE HEALTH 4.55% 03/01/48 036752AH6 Feb 2026 97,000 $84K 0.00% DBT
2136 UMBS P#AL3650 5% 02/01/41 3138ELBU6 Feb 2026 81,373 $84K 0.00% ABS-MBS
2137 INTEL CORP 4.75% 03/25/50 458140BM1 Feb 2026 100,000 $84K 0.00% DBT
2138 US TREAS BDS 3.125% 02/15/43 912810QZ4 Feb 2026 100,000 $84K 0.00% DBT
2139 UNITED MEXICAN 4.75% 03/08/44 91086QBB3 Feb 2026 100,000 $84K 0.00% DBT
2140 TERRAFORM POWER 4.75% 01/15/30 88104LAG8 Feb 2026 85,000 $83K 0.00% DBT
2141 NNN REIT INC 3.1% 04/15/50 637417AP1 Feb 2026 124,000 $83K 0.00% DBT
2142 DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 Feb 2026 88,000 $83K 0.00% DBT
2143 CONTINENTAL RES 5.75% 01/15/31 212015AT8 Feb 2026 80,000 $83K 0.00% DBT
2144 PRA GROUP INC 5% 10/01/29 69354NAD8 Feb 2026 90,000 $83K 0.00% DBT
2145 UMBS P#SD0507 4% 09/01/45 3132DMR49 Feb 2026 83,065 $83K 0.00% ABS-MBS
2146 PRESBYTERIAN H 4.875% 08/01/52 74071PAB9 Feb 2026 90,000 $83K 0.00% DBT
2147 SHELL FINANCE U 4.55% 08/12/43 822905AD7 Feb 2026 90,000 $82K 0.00% DBT
2148 JBS NV/USA FOO 6.375% 04/15/66 472140AK8 Feb 2026 80,000 $82K 0.00% DBT
2149 PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 Feb 2026 89,000 $81K 0.00% DBT
2150 IBM CORP 4.25% 05/15/49 459200KC4 Feb 2026 100,000 $81K 0.00% DBT
2151 WR GRACE HOLDI 6.625% 08/15/32 92943GAF8 Feb 2026 80,000 $81K 0.00% DBT
2152 NRG ENERGY INC 4.734% 10/15/30 629377DA7 Feb 2026 80,000 $81K 0.00% DBT
2153 ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 Feb 2026 80,000 $81K 0.00% DBT
2154 ORACLE CORP 5.375% 07/15/40 68389XAM7 Feb 2026 88,000 $81K 0.00% DBT
2155 NATIONWIDE CHI 4.556% 11/01/52 63861UAA7 Feb 2026 90,000 $81K 0.00% DBT
2156 AMGEN INC 3.15% 02/21/40 031162CR9 Feb 2026 100,000 $81K 0.00% DBT
2157 REPUBLIC OF INDO 4.1% 04/24/28 455780CF1 Feb 2026 80,000 $80K 0.00% DBT
2158 AES CORP/THE V/R 01/15/55 00130HCK9 Feb 2026 80,000 $80K 0.00% DBT
2159 CHARTER COMM OP 5.75% 04/01/48 161175BN3 Feb 2026 92,000 $80K 0.00% DBT
2160 AT&T INC 5.55% 08/15/41 00206RBA9 Feb 2026 80,000 $80K 0.00% DBT
2161 DEERE & COMPANY 5.45% 01/16/35 244199BL8 Feb 2026 75,000 $80K 0.00% DBT
2162 N/A N/A Feb 2026 1 $80K 0.00% DFE
2163 UMBS P#MA3564 4.5% 01/01/49 31418C6A7 Feb 2026 79,209 $80K 0.00% ABS-MBS
2164 ATMOS ENERGY C 4.125% 10/15/44 049560AM7 Feb 2026 92,000 $79K 0.00% DBT
2165 APPLE INC 3.45% 02/09/45 037833BA7 Feb 2026 100,000 $79K 0.00% DBT
2166 FLORIDA POWER 2.875% 12/04/51 341081GE1 Feb 2026 122,000 $79K 0.00% DBT
2167 VERIZON COMMUNICAT 4% 03/22/50 92343VFD1 Feb 2026 100,000 $79K 0.00% DBT
2168 HESS CORP 5.8% 04/01/47 42809HAH0 Feb 2026 75,000 $79K 0.00% DBT
2169 GLP CAPITAL LP 3.25% 01/15/32 361841AR0 Feb 2026 86,000 $79K 0.00% DBT
2170 GNMA II P#MA5399 4.5% 08/20/48 36179T7L3 Feb 2026 78,054 $78K 0.00% ABS-MBS
2171 ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 Feb 2026 76,000 $78K 0.00% DBT
2172 ALABAMA POWER 3.125% 07/15/51 010392FV5 Feb 2026 116,000 $78K 0.00% DBT
2173 GNMA II P#MA1448 3.5% 11/20/43 36179NTD0 Feb 2026 80,466 $78K 0.00% ABS-MBS
2174 SUPERIOR PLUS/GE 4.5% 03/15/29 86828LAC6 Feb 2026 80,000 $78K 0.00% DBT
2175 UMBS P#AD9638 4.5% 09/01/40 31418XV88 Feb 2026 76,484 $78K 0.00% ABS-MBS
2176 ORACLE CORP 4% 07/15/46 68389XBJ3 Feb 2026 111,000 $78K 0.00% DBT
2177 GNMA II P#MB0748 6.5% 11/20/55 3618N5ZN2 Feb 2026 74,363 $77K 0.00% ABS-MBS
2178 PROLOGIS LP 2.125% 10/15/50 74340XBQ3 Feb 2026 140,000 $77K 0.00% DBT
2179 BROADCOM INC 3.75% 02/15/51 11135FCS8 Feb 2026 100,000 $77K 0.00% DBT
2180 JERSEY CENTRAL 5.15% 01/15/36 476556DH5 Feb 2026 75,000 $77K 0.00% DBT
2181 SPIRE MISSOURI I 4.8% 02/15/33 84859DAC1 Feb 2026 75,000 $77K 0.00% DBT
2182 COMMERCIAL META 5.75% 11/15/33 201723AS2 Feb 2026 75,000 $77K 0.00% DBT
2183 PECO ENERGY CO 4.375% 08/15/52 693304BE6 Feb 2026 91,000 $76K 0.00% DBT
2184 TARGA RESOURCES 6.15% 03/01/29 87612GAE1 Feb 2026 72,000 $76K 0.00% DBT
2185 PIEDMONT NATURA 3.35% 06/01/50 720186AM7 Feb 2026 109,000 $76K 0.00% DBT
2186 COREWELL HEALT 3.487% 07/15/49 84765EAA6 Feb 2026 100,000 $76K 0.00% DBT
2187 SENSATA TECHNOL 3.75% 02/15/31 81728UAB0 Feb 2026 80,000 $75K 0.00% DBT
2188 UMBS P#MA3277 4% 02/01/48 31418CUB8 Feb 2026 76,897 $75K 0.00% ABS-MBS
2189 WALT DISNEY COMP 3.6% 01/13/51 254687FZ4 Feb 2026 100,000 $75K 0.00% DBT
2190 T-MOBILE USA I 2.875% 02/15/31 87264ABT1 Feb 2026 80,000 $75K 0.00% DBT
2191 CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 Feb 2026 83,000 $75K 0.00% DBT
2192 UMBS P#SB8103 2% 05/01/36 3132D6AC4 Feb 2026 80,517 $75K 0.00% ABS-MBS
2193 GILEAD SCIENCES 2.6% 10/01/40 375558BS1 Feb 2026 100,000 $75K 0.00% DBT
2194 GNMA II P#MA5467 4.5% 09/20/48 36179UCC4 Feb 2026 74,388 $75K 0.00% ABS-MBS
2195 AMERICAN INTERN 4.75% 04/01/48 026874DL8 Feb 2026 83,000 $75K 0.00% DBT
2196 NISOURCE INC 3.49% 05/15/27 65473QBE2 Feb 2026 75,000 $75K 0.00% DBT
2197 NORTHWEST PIPELINE 4% 04/01/27 66775VAB1 Feb 2026 74,000 $74K 0.00% DBT
2198 ICAHN ENTERPRIS 5.25% 05/15/27 451102BZ9 Feb 2026 75,000 $74K 0.00% DBT
2199 HOWARD MIDSTRE 7.375% 07/15/32 442722AC8 Feb 2026 70,000 $74K 0.00% DBT
2200 DUKE ENERGY CARO 3.2% 08/15/49 26442CAZ7 Feb 2026 105,000 $74K 0.00% DBT
2201 ABBVIE INC 5.4% 03/15/54 00287YDW6 Feb 2026 75,000 $74K 0.00% DBT
2202 COMMONSPIRIT HE 3.91% 10/01/50 20268JAG8 Feb 2026 95,000 $73K 0.00% DBT
2203 ALABAMA POWER CO 3% 03/15/52 010392FW3 Feb 2026 111,000 $73K 0.00% DBT
2204 LAMB WESTON HL 4.125% 01/31/30 513272AD6 Feb 2026 75,000 $73K 0.00% DBT
2205 CHORD ENERGY CO 6.75% 03/15/33 674215AN8 Feb 2026 70,000 $73K 0.00% DBT
2206 CHENIERE CORP 5.125% 06/30/27 16412XAG0 Feb 2026 72,000 $73K 0.00% DBT
2207 MARS INC 5% 03/01/32 571676AZ8 Feb 2026 70,000 $73K 0.00% DBT
2208 CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 Feb 2026 72,000 $72K 0.00% DBT
2209 CROWN CASTLE INC 2.5% 07/15/31 22822VAY7 Feb 2026 80,000 $72K 0.00% DBT
2210 UMBS P#AQ8684 3% 12/01/42 3138MQUJ0 Feb 2026 76,378 $72K 0.00% ABS-MBS
2211 BOEING CO 3.95% 08/01/59 097023CR4 Feb 2026 100,000 $72K 0.00% DBT
2212 AMKOR TECHNOLO 5.875% 10/01/33 031652BL3 Feb 2026 70,000 $72K 0.00% DBT
2213 UMBS P#QA2244 3% 07/01/46 31334YP50 Feb 2026 76,450 $71K 0.00% ABS-MBS
2214 REALTY INCOME C 3.25% 01/15/31 756109AX2 Feb 2026 74,000 $71K 0.00% DBT
2215 ABBOTT LABORATOR 4.9% 11/30/46 002824BH2 Feb 2026 75,000 $71K 0.00% DBT
2216 CITIGROUP INC V/R 09/11/31 172967QF1 Feb 2026 70,000 $71K 0.00% DBT
2217 GNMA II P#MA4719 3.5% 09/20/47 36179TG41 Feb 2026 73,333 $71K 0.00% ABS-MBS
2218 CITIGROUP INC V/R 05/24/28 172967NS6 Feb 2026 70,000 $70K 0.00% DBT
2219 REPUBLIC OF ECUA S/UP 07/31/40 27927IAG8 Feb 2026 85,734 $70K 0.00% DBT
2220 CINEMARK USA IN 5.25% 07/15/28 172441BF3 Feb 2026 70,000 $70K 0.00% DBT
2221 GOLDMAN SACHS GRO V/R 03/15/28 38141GZR8 Feb 2026 70,000 $70K 0.00% DBT
2222 UMBS P#MA3042 2.5% 06/01/32 31418CLY8 Feb 2026 71,551 $69K 0.00% ABS-MBS
2223 UMBS P#MA1363 3% 02/01/43 31418AQR2 Feb 2026 73,571 $69K 0.00% ABS-MBS
2224 DUKE ENERGY PRO 4.15% 12/01/44 26442RAD3 Feb 2026 81,000 $69K 0.00% DBT
2225 UMBS P#BC0853 3% 04/01/31 3140EU5P0 Feb 2026 70,017 $69K 0.00% ABS-MBS
2226 ON SEMICONDUCT 3.875% 09/01/28 682189AQ8 Feb 2026 70,000 $69K 0.00% DBT
2227 ELEVANCE HEALTH 6.1% 10/15/52 036752AX1 Feb 2026 66,000 $69K 0.00% DBT
2228 LADDER CAP FIN LLL 7% 07/15/31 505742AR7 Feb 2026 65,000 $69K 0.00% DBT
2229 FNR 2021-61 KI 2.5% 04/25/49 3136BGVA6 Feb 2026 463,875 $68K 0.00% ABS-CBDO
2230 T-MOBILE USA INC 3.4% 10/15/52 87264ACT0 Feb 2026 100,000 $68K 0.00% DBT
2231 T-MOBILE USA INC 3.3% 02/15/51 87264ABN4 Feb 2026 100,000 $68K 0.00% DBT
2232 MOUNT NITTANY 3.799% 11/15/52 62213LAA4 Feb 2026 88,000 $68K 0.00% DBT
2233 SINCLAIR TELEV 8.125% 02/15/33 829259BH2 Feb 2026 65,000 $68K 0.00% DBT
2234 UMBS P#CA0996 3.5% 01/01/48 3140Q8DA0 Feb 2026 70,557 $68K 0.00% ABS-MBS
2235 NOBLE FINANCE II L 8% 04/15/30 65505PAA5 Feb 2026 65,000 $68K 0.00% DBT
2236 AXON ENTERPRIS 6.125% 03/15/30 05464CAC5 Feb 2026 65,000 $67K 0.00% DBT
2237 GRAY MEDIA INC 7.25% 08/15/33 389375AP1 Feb 2026 65,000 $67K 0.00% DBT
2238 AMGEN INC 5.75% 03/02/63 031162DU1 Feb 2026 67,000 $66K 0.00% DBT
2239 VERIZON COMMUNI 5.05% 05/09/33 92343VGT5 Feb 2026 64,000 $66K 0.00% DBT
2240 CHORD ENERGY CORP 6% 10/01/30 674215AQ1 Feb 2026 65,000 $66K 0.00% DBT
2241 UMBS P#AL1779 5.5% 12/01/38 3138EH6R8 Feb 2026 64,300 $66K 0.00% ABS-MBS
2242 CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 Feb 2026 69,000 $66K 0.00% DBT
2243 US TREAS NTS 4% 06/30/32 91282CNJ6 Feb 2026 65,000 $66K 0.00% DBT
2244 REPUBLIC SERVI 3.375% 11/15/27 760759AS9 Feb 2026 66,000 $66K 0.00% DBT
2245 BP CAP MARKETS 2.939% 06/04/51 10373QBP4 Feb 2026 100,000 $65K 0.00% DBT
2246 CITIGROUP INC V/R 06/03/31 172967MS7 Feb 2026 70,000 $65K 0.00% DBT
2247 UMBS P#AR2627 3% 02/01/43 3138NY4M4 Feb 2026 69,081 $65K 0.00% ABS-MBS
2248 STATE STREET CORP V/R /PERP/ 857477CH4 Feb 2026 62,000 $65K 0.00% DBT
2249 UMBS P#MA3444 4.5% 08/01/48 31418CZJ6 Feb 2026 64,398 $65K 0.00% ABS-MBS
2250 UMBS P#FM7771 2% 07/01/36 3140XBT59 Feb 2026 69,034 $65K 0.00% ABS-MBS
2251 PECO ENERGY CO 4.6% 05/15/52 693304BD8 Feb 2026 74,000 $65K 0.00% DBT
2252 GILEAD SCIENCES 4.75% 03/01/46 375558BD4 Feb 2026 70,000 $64K 0.00% DBT
2253 GNMA II P#MA4838 4% 11/20/47 36179TLT0 Feb 2026 65,455 $64K 0.00% ABS-MBS
2254 EXXON MOBIL CO 4.114% 03/01/46 30231GAW2 Feb 2026 75,000 $64K 0.00% DBT
2255 UMBS P#MA4128 2% 09/01/40 31418DSS2 Feb 2026 70,767 $64K 0.00% ABS-MBS
2256 GNMA P#731669 5% 09/15/40 3620AJ2A6 Feb 2026 62,498 $64K 0.00% ABS-MBS
2257 ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 Feb 2026 65,000 $64K 0.00% DBT
2258 HCA INC 5.95% 09/15/54 404121AL9 Feb 2026 64,000 $64K 0.00% DBT
2259 BALTIMORE GAS & 5.4% 06/01/53 059165EQ9 Feb 2026 65,000 $64K 0.00% DBT
2260 APPLE INC 2.65% 02/08/51 037833EF3 Feb 2026 100,000 $63K 0.00% DBT
2261 UMBS P#BJ3644 3% 01/01/33 3140H5BN0 Feb 2026 64,280 $63K 0.00% ABS-MBS
2262 UMBS P#AD8529 4.5% 08/01/40 31418WPP9 Feb 2026 62,149 $63K 0.00% ABS-MBS
2263 ORACLE CORP 4% 11/15/47 68389XBQ7 Feb 2026 91,000 $63K 0.00% DBT
2264 GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 Feb 2026 65,000 $63K 0.00% DBT
2265 LGI HOMES INC 8.75% 12/15/28 50187TAH9 Feb 2026 60,000 $63K 0.00% DBT
2266 NISOURCE INC 5.25% 03/30/28 65473PAN5 Feb 2026 61,000 $63K 0.00% DBT
2267 CITIGROUP INC 4.65% 07/23/48 172967MD0 Feb 2026 70,000 $63K 0.00% DBT
2268 SEMPRA V/R 04/01/56 816851BW8 Feb 2026 61,000 $62K 0.00% DBT
2269 UMBS P#AL0054 4.5% 02/01/41 3138EGBY9 Feb 2026 61,487 $62K 0.00% ABS-MBS
2270 PACIFIC GAS & EL 3.5% 08/01/50 694308JJ7 Feb 2026 90,000 $62K 0.00% DBT
2271 UMBS P#AL3183 5.5% 08/01/41 3138EKRD9 Feb 2026 59,550 $62K 0.00% ABS-MBS
2272 AMEREN ILLINOIS 2.9% 06/15/51 02361DAX8 Feb 2026 95,000 $62K 0.00% DBT
2273 CHARTER COMM OP 3.95% 06/30/62 161175CG7 Feb 2026 101,000 $62K 0.00% DBT
2274 KRAFT HEINZ FO 4.375% 06/01/46 50077LAB2 Feb 2026 75,000 $62K 0.00% DBT
2275 INTEL CORP 5.9% 02/10/63 458140CK4 Feb 2026 64,000 $62K 0.00% DBT
2276 AT&T INC 4.35% 06/15/45 00206RBK7 Feb 2026 73,000 $62K 0.00% DBT
2277 UMBS P#725423 5.5% 05/01/34 31402C4G4 Feb 2026 59,552 $61K 0.00% ABS-MBS
2278 CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 Feb 2026 60,000 $61K 0.00% DBT
2279 ENTERGY ARKANSA 3.35% 06/15/52 29366MAC2 Feb 2026 87,000 $61K 0.00% DBT
2280 ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 Feb 2026 60,000 $61K 0.00% DBT
2281 BIG RIVER STEE 6.625% 01/31/29 08949LAB6 Feb 2026 60,000 $60K 0.00% DBT
2282 NORTHROP GRUMMA 4.75% 06/01/43 666807BH4 Feb 2026 64,000 $60K 0.00% DBT
2283 RTX CORP 3.75% 11/01/46 913017CJ6 Feb 2026 76,000 $60K 0.00% DBT
2284 UNITED STATES 6.875% 03/01/29 912909AU2 Feb 2026 60,000 $60K 0.00% DBT
2285 VERIZON COMMUNICAT 3% 11/20/60 92343VFV1 Feb 2026 100,000 $60K 0.00% DBT
2286 AMAZON.COM INC 3.95% 04/13/52 023135CJ3 Feb 2026 75,000 $60K 0.00% DBT
2287 PACIFIC GAS & EL 6.7% 04/01/53 694308KK2 Feb 2026 55,000 $59K 0.00% DBT
2288 UMBS P#745148 5% 01/01/36 31403CZM6 Feb 2026 57,582 $59K 0.00% ABS-MBS
2289 UMBS P#BE7172 3% 03/01/32 3140FS6J7 Feb 2026 60,420 $59K 0.00% ABS-MBS
2290 BOMBARDIER INC 6% 02/15/28 097751BX8 Feb 2026 59,000 $59K 0.00% DBT
2291 GNR 2018-124 NW 3.5% 09/20/48 38380Y2X2 Feb 2026 61,834 $59K 0.00% ABS-CBDO
2292 KINDER MORGAN IN 3.6% 02/15/51 49456BAT8 Feb 2026 82,000 $59K 0.00% DBT
2293 CROWN CASTLE INC 2.1% 04/01/31 22822VAW1 Feb 2026 66,000 $59K 0.00% DBT
2294 DUKE ENERGY CAR 3.55% 03/15/52 26442CBH6 Feb 2026 80,000 $59K 0.00% DBT
2295 TIME WARNER CA 8.375% 07/15/33 88731EAJ9 Feb 2026 50,000 $58K 0.00% DBT
2296 BERKSHIRE HATHA 3.85% 03/15/52 084664DB4 Feb 2026 75,000 $58K 0.00% DBT
2297 NORTHERN STATES 5.1% 05/15/53 665772CX5 Feb 2026 62,000 $58K 0.00% DBT
2298 HOME DEPOT INC 3.3% 04/15/40 437076CC4 Feb 2026 70,000 $58K 0.00% DBT
2299 IHEARTCOMMUNIC 9.125% 05/01/29 45174HBJ5 Feb 2026 65,000 $58K 0.00% DBT
2300 AEP TEXAS INC 3.45% 01/15/50 00108WAK6 Feb 2026 82,000 $58K 0.00% DBT
2301 GLAXOSMITHKLIN 6.375% 05/15/38 377372AE7 Feb 2026 50,000 $57K 0.00% DBT
2302 UNITEDHEALTH GR 4.95% 05/15/62 91324PEL2 Feb 2026 65,000 $57K 0.00% DBT
2303 TEXAS INSTRUMEN 5.05% 05/18/63 882926AA6 Feb 2026 62,000 $57K 0.00% DBT
2304 BALL CORP 5.5% 09/15/33 058498BA3 Feb 2026 55,000 $57K 0.00% DBT
2305 JUNIPER NETWORKS I 2% 12/10/30 48203RAP9 Feb 2026 63,000 $57K 0.00% DBT
2306 WALT DISNEY COMP 6.2% 12/15/34 254687DZ6 Feb 2026 50,000 $57K 0.00% DBT
2307 SOUTHWEST GAS C 5.45% 03/23/28 845011AH8 Feb 2026 55,000 $57K 0.00% DBT
2308 UMBS P#AS5138 3% 06/01/30 3138WEV89 Feb 2026 57,016 $56K 0.00% ABS-MBS
2309 ENBRIDGE INC 6.7% 11/15/53 29250NBZ7 Feb 2026 50,000 $56K 0.00% DBT
2310 NEWMONT CORP 2.6% 07/15/32 651639AZ9 Feb 2026 61,000 $56K 0.00% DBT
2311 BOEING CO/THE 6.528% 05/01/34 097023DS1 Feb 2026 50,000 $56K 0.00% DBT
2312 MARVELL TECHNOL 4.75% 07/15/30 573874AR5 Feb 2026 55,000 $56K 0.00% DBT
2313 AMGEN INC 4.2% 02/22/52 031162DF4 Feb 2026 69,000 $56K 0.00% DBT
2314 BALTIMORE GAS & 3.2% 09/15/49 059165EL0 Feb 2026 80,000 $56K 0.00% DBT
2315 IHEARTCOMMUNICA 7.75% 08/15/30 45174HBM8 Feb 2026 70,000 $56K 0.00% DBT
2316 AT&T INC 4.35% 03/01/29 00206RHJ4 Feb 2026 55,000 $56K 0.00% DBT
2317 HUMANA INC 1.35% 02/03/27 444859BQ4 Feb 2026 57,000 $56K 0.00% DBT
2318 US TREAS BDS 1.875% 11/15/51 912810TB4 Feb 2026 96,000 $55K 0.00% DBT
2319 GNMA II P#MA0698 3% 01/20/43 36179MX39 Feb 2026 58,839 $55K 0.00% ABS-MBS
2320 FGLMC P#G67714 4% 07/01/48 3132XCSB2 Feb 2026 56,072 $55K 0.00% ABS-MBS
2321 REALTY INCOME CO 3.1% 12/15/29 756109BK9 Feb 2026 57,000 $55K 0.00% DBT
2322 HCA INC 5.25% 06/15/49 404119BZ1 Feb 2026 60,000 $55K 0.00% DBT
2323 GENERAL ELECTR 5.875% 01/14/38 36962G3P7 Feb 2026 50,000 $55K 0.00% DBT
2324 GENERAL MOTORS C 6.6% 04/01/36 37045VAK6 Feb 2026 50,000 $55K 0.00% DBT
2325 AGILENT TECHNOLO 2.3% 03/12/31 00846UAN1 Feb 2026 60,000 $55K 0.00% DBT
2326 AEP TRANSMISSIO 3.75% 12/01/47 00115AAH2 Feb 2026 70,000 $55K 0.00% DBT
2327 HOME DEPOT INC 5.875% 12/16/36 437076AS1 Feb 2026 50,000 $55K 0.00% DBT
2328 WYETH LLC 5.95% 04/01/37 983024AN0 Feb 2026 50,000 $55K 0.00% DBT
2329 CISCO SYSTEMS IN 5.9% 02/15/39 17275RAD4 Feb 2026 50,000 $55K 0.00% DBT
2330 CHARLES SCHWAB CO V/R 08/24/34 808513CH6 Feb 2026 50,000 $55K 0.00% DBT
2331 JPMORGAN CHASE & V/R 07/24/29 46647PDU7 Feb 2026 53,000 $55K 0.00% DBT
2332 OCCIDENTAL PETR 6.45% 09/15/36 674599DF9 Feb 2026 50,000 $54K 0.00% DBT
2333 PRUDENTIAL FINA 5.75% 07/15/33 74432QAC9 Feb 2026 50,000 $54K 0.00% DBT
2334 GNMA II P#MA5019 3.5% 02/20/48 36179TSG1 Feb 2026 56,745 $54K 0.00% ABS-MBS
2335 PNC FINANCIAL SER V/R 10/28/33 693475BJ3 Feb 2026 50,000 $54K 0.00% DBT
2336 PACIFIC GAS & ELEC 6% 05/01/56 694308LB1 Feb 2026 55,000 $54K 0.00% DBT
2337 DT MIDSTREAM I 4.375% 06/15/31 23345MAB3 Feb 2026 55,000 $54K 0.00% DBT
2338 CAPITAL ONE FINAN V/R 06/08/34 14040HDA0 Feb 2026 50,000 $54K 0.00% DBT
2339 UMBS P#MA3657 3% 05/01/34 31418DB35 Feb 2026 55,108 $54K 0.00% ABS-MBS
2340 GROUP 1 AUTOMOTIVE 4% 08/15/28 398905AN9 Feb 2026 55,000 $54K 0.00% DBT
2341 UMBS P#AS9830 4% 06/01/47 3138WK4Q5 Feb 2026 54,656 $54K 0.00% ABS-MBS
2342 COREWEAVE INC 9.25% 06/01/30 21873SAB4 Feb 2026 55,000 $54K 0.00% DBT
2343 US BANCORP V/R 10/21/33 91159HJJ0 Feb 2026 50,000 $54K 0.00% DBT
2344 FLORIDA ST BRD 5.526% 07/01/34 341271AH7 Feb 2026 50,000 $54K 0.00% DBT
2345 UMBS P#MA3027 4% 06/01/47 31418CLH5 Feb 2026 54,755 $54K 0.00% ABS-MBS
2346 EQT CORP 5.7% 04/01/28 26884LAQ2 Feb 2026 52,000 $54K 0.00% DBT
2347 US BANCORP V/R 06/12/34 91159HJN1 Feb 2026 50,000 $54K 0.00% DBT
2348 ONCOR ELECTRIC 5.65% 11/15/33 68233JCS1 Feb 2026 50,000 $54K 0.00% DBT
2349 GENERAL MOTORS 6.15% 07/15/35 37045XFK7 Feb 2026 50,000 $54K 0.00% DBT
2350 ONTARIO (PROVIN 5.05% 04/24/34 683234AV0 Feb 2026 50,000 $53K 0.00% DBT
2351 EASTERN ENERGY G 6.2% 01/15/55 27636AAC6 Feb 2026 50,000 $53K 0.00% DBT
2352 BOEING CO/THE 6.298% 05/01/29 097023DQ5 Feb 2026 50,000 $53K 0.00% DBT
2353 OCCIDENTAL PETRO 6.6% 03/15/46 674599DL6 Feb 2026 50,000 $53K 0.00% DBT
2354 US BANCORP V/R 01/23/35 91159HJR2 Feb 2026 50,000 $53K 0.00% DBT
2355 TARGA RESOURCES 6.5% 02/15/53 87612GAD3 Feb 2026 50,000 $53K 0.00% DBT
2356 PNC FINANCIAL SER V/R 01/22/35 693475BW4 Feb 2026 50,000 $53K 0.00% DBT
2357 GENERAL MOTORS 5.95% 04/04/34 37045XEV4 Feb 2026 50,000 $53K 0.00% DBT
2358 UNITED RENTALS 3.875% 02/15/31 911363AM1 Feb 2026 55,000 $53K 0.00% DBT
2359 JOHNSON & JOHNS 4.95% 06/01/34 478160CW2 Feb 2026 50,000 $53K 0.00% DBT
2360 CHARLES SCHWAB CO V/R 11/17/29 808513CJ2 Feb 2026 50,000 $53K 0.00% DBT
2361 LOUISVILLE GAS 5.45% 04/15/33 546676AZ0 Feb 2026 50,000 $53K 0.00% DBT
2362 PHILIP MORRIS 5.375% 02/15/33 718172DB2 Feb 2026 50,000 $53K 0.00% DBT
2363 CAPITAL ONE FINAN V/R 02/01/34 14040HCY9 Feb 2026 50,000 $53K 0.00% DBT
2364 SOUTHERN CALIF 5.45% 06/15/35 842434DC3 Feb 2026 50,000 $53K 0.00% DBT
2365 METLIFE INC 5.375% 07/15/33 59156RCE6 Feb 2026 50,000 $53K 0.00% DBT
2366 GENERAL MOTORS C 5.6% 10/15/32 37045VAZ3 Feb 2026 50,000 $53K 0.00% DBT
2367 COCA-COLA CO/THE 5% 05/13/34 191216DR8 Feb 2026 50,000 $53K 0.00% DBT
2368 BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 Feb 2026 50,000 $53K 0.00% DBT
2369 UNITED PARCEL S 5.15% 05/22/34 911312CD6 Feb 2026 50,000 $53K 0.00% DBT
2370 UMBS P#AT0969 3% 04/01/43 3138WNCF4 Feb 2026 55,955 $53K 0.00% ABS-MBS
2371 JOHNSON & JOHNSON 5% 03/01/35 478160DL5 Feb 2026 50,000 $53K 0.00% DBT
2372 GENERAL MOTORS F 5.9% 01/07/35 37045XFC5 Feb 2026 50,000 $53K 0.00% DBT
2373 REPUBLICA ORIE 5.442% 02/14/37 760942BH4 Feb 2026 50,000 $53K 0.00% DBT
2374 CISCO SYSTEMS IN 5.5% 01/15/40 17275RAF9 Feb 2026 50,000 $53K 0.00% DBT
2375 BHP BILLITON FI 5.25% 09/08/33 055451BE7 Feb 2026 50,000 $53K 0.00% DBT
2376 ANHEUSER-BUSCH 5.45% 01/23/39 03523TBU1 Feb 2026 50,000 $52K 0.00% DBT
2377 CUMMINS INC 5.3% 05/09/35 231021BA3 Feb 2026 50,000 $52K 0.00% DBT
2378 VALE OVERSEAS LI 6.4% 06/28/54 91911TAS2 Feb 2026 50,000 $52K 0.00% DBT
2379 TOTALENERGIES C 5.15% 04/05/34 89157XAA9 Feb 2026 50,000 $52K 0.00% DBT
2380 EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 Feb 2026 50,000 $52K 0.00% DBT
2381 AON CORP/AON GL 5.35% 02/28/33 03740LAG7 Feb 2026 50,000 $52K 0.00% DBT
2382 ANHEUSER-BUSCH I 5.8% 01/23/59 03523TBW7 Feb 2026 50,000 $52K 0.00% DBT
2383 JEFFERIES FIN GR 6.2% 04/14/34 47233WEJ4 Feb 2026 50,000 $52K 0.00% DBT
2384 DOMINION ENERGY 5.3% 01/15/35 25731VAC8 Feb 2026 50,000 $52K 0.00% DBT
2385 AUTOZONE INC 5.4% 07/15/34 053332BK7 Feb 2026 50,000 $52K 0.00% DBT
2386 BHP BILLITON FI 5.75% 09/05/55 055451BM9 Feb 2026 50,000 $52K 0.00% DBT
2387 AON NORTH AMERI 5.45% 03/01/34 03740MAD2 Feb 2026 50,000 $52K 0.00% DBT
2388 ALTRIA GROUP INC 5.8% 02/14/39 02209SBE2 Feb 2026 50,000 $52K 0.00% DBT
2389 UNITED PARCEL 4.875% 03/03/33 911312BZ8 Feb 2026 50,000 $52K 0.00% DBT
2390 OCCIDENTAL PETR 5.55% 10/01/34 674599EL5 Feb 2026 50,000 $52K 0.00% DBT
2391 ASTRAZENECA FINANC 5% 02/26/34 04636NAN3 Feb 2026 50,000 $52K 0.00% DBT
2392 RIO TINTO FIN USA 5% 03/09/33 76720AAN6 Feb 2026 50,000 $52K 0.00% DBT
2393 ENTERGY TEXAS I 5.25% 04/15/35 29365TAQ7 Feb 2026 50,000 $52K 0.00% DBT
2394 CHARLES SCHWAB CO V/R 05/19/29 808513CD5 Feb 2026 50,000 $52K 0.00% DBT
2395 OWENS CORNING 5.95% 06/15/54 690742AQ4 Feb 2026 50,000 $52K 0.00% DBT
2396 NEXTERA ENERGY 5.25% 03/15/34 65339KCU2 Feb 2026 50,000 $52K 0.00% DBT
2397 PEPSICO INC 4.8% 07/17/34 713448FY9 Feb 2026 50,000 $52K 0.00% DBT
2398 T-MOBILE USA INC 5.3% 05/15/35 87264ADT9 Feb 2026 50,000 $52K 0.00% DBT
2399 OHIO POWER COMPANY 4% 06/01/49 677415CR0 Feb 2026 66,000 $52K 0.00% DBT
2400 STARBUCKS CORP 4.9% 02/15/31 855244BH1 Feb 2026 50,000 $52K 0.00% DBT
2401 HONDA MOTOR CO 5.337% 07/08/35 438127AF9 Feb 2026 50,000 $52K 0.00% DBT
2402 LOCKHEED MARTIN CO 5% 08/15/35 539830CM9 Feb 2026 50,000 $52K 0.00% DBT
2403 PNC FINANCIAL SER V/R 01/24/34 693475BM6 Feb 2026 50,000 $52K 0.00% DBT
2404 HOME DEPOT INC 4.95% 06/25/34 437076DE9 Feb 2026 50,000 $52K 0.00% DBT
2405 NISOURCE INC 5.35% 07/15/35 65473PAX3 Feb 2026 50,000 $52K 0.00% DBT
2406 NEXTERA ENERGY 5.05% 02/28/33 65339KCP3 Feb 2026 50,000 $52K 0.00% DBT
2407 DOMINION ENERGY IN 5% 06/15/30 25746UDW6 Feb 2026 50,000 $52K 0.00% DBT
2408 JEFFERIES FIN 5.875% 07/21/28 47233WBM0 Feb 2026 50,000 $52K 0.00% DBT
2409 HONEYWELL INTERNAT 5% 03/01/35 438516CS3 Feb 2026 50,000 $52K 0.00% DBT
2410 KODIAK GAS SERVI 6.5% 10/01/33 50012LAD6 Feb 2026 50,000 $52K 0.00% DBT
2411 AMERICAN INTER 5.125% 03/27/33 026874DS3 Feb 2026 50,000 $52K 0.00% DBT
2412 CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 Feb 2026 50,000 $52K 0.00% DBT
2413 REPUBLIC OF POLA 5.5% 11/16/27 857524AD4 Feb 2026 50,000 $52K 0.00% DBT
2414 KENTUCKY UTILIT 5.85% 08/15/55 491674BP1 Feb 2026 50,000 $51K 0.00% DBT
2415 HCA INC 6.2% 03/01/55 404119DC0 Feb 2026 50,000 $51K 0.00% DBT
2416 PACIFICORP 5.45% 02/15/34 695114DD7 Feb 2026 50,000 $51K 0.00% DBT
2417 BANK OF NY MELLON V/R 04/26/34 06406RBR7 Feb 2026 50,000 $51K 0.00% DBT
2418 WILLIAMS COMPANIES 6% 03/15/55 969457CQ1 Feb 2026 50,000 $51K 0.00% DBT
2419 TRUIST FINANCIAL V/R 01/26/34 89788MAM4 Feb 2026 50,000 $51K 0.00% DBT
2420 ENTERPRISE PROD 4.95% 02/15/35 29379VCG6 Feb 2026 50,000 $51K 0.00% DBT
2421 BP CAP MARKETS 4.812% 02/13/33 10373QBU3 Feb 2026 50,000 $51K 0.00% DBT
2422 TARGET CORP 4.5% 09/15/32 87612EBP0 Feb 2026 50,000 $51K 0.00% DBT
2423 ENTERPRISE PROD 4.85% 01/31/34 29379VCF8 Feb 2026 50,000 $51K 0.00% DBT
2424 BROWN & BROWN I 6.25% 06/23/55 115236AN1 Feb 2026 50,000 $51K 0.00% DBT
2425 SYSTEM ENERGY RE 5.3% 12/15/34 871911AV5 Feb 2026 50,000 $51K 0.00% DBT
2426 AIR LEASE CORP 5.3% 02/01/28 00914AAU6 Feb 2026 50,000 $51K 0.00% DBT
2427 GOLDMAN SACHS GRO V/R 01/27/32 38141GXR0 Feb 2026 57,000 $51K 0.00% DBT
2428 AMAZON.COM INC 3.1% 05/12/51 023135CB0 Feb 2026 75,000 $51K 0.00% DBT
2429 UMBS P#BC1509 3% 08/01/46 3140EVVB0 Feb 2026 54,807 $51K 0.00% ABS-MBS
2430 KROGER CO 5% 09/15/34 501044DV0 Feb 2026 50,000 $51K 0.00% DBT
2431 SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 Feb 2026 50,000 $51K 0.00% DBT
2432 US BANCORP V/R 02/01/34 91159HJL5 Feb 2026 50,000 $51K 0.00% DBT
2433 JOHNSON & JOHNS 5.25% 06/01/54 478160CX0 Feb 2026 50,000 $51K 0.00% DBT
2434 INTERCONTINENTAL 4.6% 03/15/33 45866FAW4 Feb 2026 50,000 $51K 0.00% DBT
2435 UMBS P#MA4876 6% 12/01/52 31418EM23 Feb 2026 48,991 $51K 0.00% ABS-MBS
2436 UMBS P#AS4489 2.5% 03/01/30 3138WD7B1 Feb 2026 51,838 $51K 0.00% ABS-MBS
2437 ONCOR ELECTRIC 4.55% 09/15/32 68233JCK8 Feb 2026 50,000 $51K 0.00% DBT
2438 INTERCONTINENTA 4.35% 06/15/29 45866FAV6 Feb 2026 50,000 $51K 0.00% DBT
2439 ALPHABET INC 4.7% 11/15/35 02079KAY3 Feb 2026 50,000 $51K 0.00% DBT
2440 UMBS P#MA3521 4% 11/01/48 31418C4F8 Feb 2026 51,319 $51K 0.00% ABS-MBS
2441 BRITISH COLUMBIA 4.2% 07/06/33 11070TAM0 Feb 2026 50,000 $51K 0.00% DBT
2442 GNMA II P#MB0558 6.5% 08/20/55 3618N5TQ2 Feb 2026 48,635 $51K 0.00% ABS-MBS
2443 GEORGIA POWER 5.004% 02/23/27 373334KV2 Feb 2026 50,000 $51K 0.00% DBT
2444 T-MOBILE USA I 5.875% 11/15/55 87264ADU6 Feb 2026 50,000 $51K 0.00% DBT
2445 CISCO SYSTEMS IN 4.8% 02/26/27 17275RBQ4 Feb 2026 50,000 $51K 0.00% DBT
2446 ABBOTT LABORATO 4.75% 11/30/36 002824BG4 Feb 2026 50,000 $50K 0.00% DBT
2447 AMAZON.COM INC 4.1% 11/20/30 023135CT1 Feb 2026 50,000 $50K 0.00% DBT
2448 L3HARRIS TECH IN 5.6% 07/31/53 502431AR0 Feb 2026 50,000 $50K 0.00% DBT
2449 CHARTER COMM OP 5.85% 12/01/35 161175CS1 Feb 2026 50,000 $50K 0.00% DBT
2450 AMAZON.COM INC 4.65% 11/20/35 023135CV6 Feb 2026 50,000 $50K 0.00% DBT
2451 ALPHABET INC 5.35% 11/15/45 02079KAZ0 Feb 2026 50,000 $50K 0.00% DBT
2452 ARES STRATEGIC I 6.2% 03/21/32 04020EAJ6 Feb 2026 50,000 $50K 0.00% DBT
2453 HOME DEPOT INC 3.75% 09/15/28 437076DH2 Feb 2026 50,000 $50K 0.00% DBT
2454 UNION ELECTRIC 5.45% 03/15/53 906548CW0 Feb 2026 51,000 $50K 0.00% DBT
2455 INTERCONTINENTALEX 4% 09/15/27 45866FAU8 Feb 2026 50,000 $50K 0.00% DBT
2456 BROOKFIELD FIN 5.968% 03/04/54 11271LAL6 Feb 2026 50,000 $50K 0.00% DBT
2457 EQUINOR ASA 3.625% 09/10/28 29446MAB8 Feb 2026 50,000 $50K 0.00% DBT
2458 CAPITAL ONE FINA 4.1% 02/09/27 254709AM0 Feb 2026 50,000 $50K 0.00% DBT
2459 ALPHABET INC 5.7% 11/15/75 02079KBB2 Feb 2026 50,000 $50K 0.00% DBT
2460 WRKCO INC 3.9% 06/01/28 92940PAE4 Feb 2026 50,000 $50K 0.00% DBT
2461 HUMANA INC 3.95% 03/15/27 444859BF8 Feb 2026 50,000 $50K 0.00% DBT
2462 AMGEN INC 5.65% 03/02/53 031162DT4 Feb 2026 50,000 $50K 0.00% DBT
2463 DOW CHEMICAL CO/ 4.8% 01/15/31 260543DN0 Feb 2026 50,000 $50K 0.00% DBT
2464 UNITEDHEALTH GRO 4.5% 04/15/33 91324PEV0 Feb 2026 50,000 $50K 0.00% DBT
2465 CONSTELLATION 5.875% 01/15/66 210385AR1 Feb 2026 50,000 $50K 0.00% DBT
2466 BROOKFIELD FINAN 3.9% 01/25/28 11271LAC6 Feb 2026 50,000 $50K 0.00% DBT
2467 ALABAMA POWER CO 3.7% 12/01/47 010392FR4 Feb 2026 64,000 $50K 0.00% DBT
2468 UMBS P#AL6854 3% 02/01/44 3138EPTL8 Feb 2026 52,887 $50K 0.00% ABS-MBS
2469 AMERICAN TOWER 3.65% 03/15/27 03027XBV1 Feb 2026 50,000 $50K 0.00% DBT
2470 APPLIED MATERIAL 3.3% 04/01/27 038222AL9 Feb 2026 50,000 $50K 0.00% DBT
2471 UBER TECHNOLOGI 4.15% 01/15/31 90353TAT7 Feb 2026 50,000 $50K 0.00% DBT
2472 UMBS P#995243 4.5% 08/01/38 31416BS82 Feb 2026 49,078 $50K 0.00% ABS-MBS
2473 SIMON PROPERTY 3.375% 06/15/27 828807DC8 Feb 2026 50,000 $50K 0.00% DBT
2474 ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 Feb 2026 49,000 $50K 0.00% DBT
2475 COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 Feb 2026 50,000 $50K 0.00% DBT
2476 ALPHABET INC 5.45% 11/15/55 02079KBA4 Feb 2026 50,000 $50K 0.00% DBT
2477 ARES STRATEGIC I 5.8% 09/09/30 04020EAK3 Feb 2026 50,000 $50K 0.00% DBT
2478 COCA-COLA CO/THE 5.3% 05/13/54 191216DS6 Feb 2026 50,000 $50K 0.00% DBT
2479 SCIENCE APPLIC 5.875% 11/01/33 808625AB3 Feb 2026 50,000 $50K 0.00% DBT
2480 CENTENE CORP 4.25% 12/15/27 15135BAR2 Feb 2026 50,000 $50K 0.00% DBT
2481 GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 Feb 2026 50,000 $50K 0.00% DBT
2482 REPUBLIC OF PE 5.625% 11/18/50 715638BM3 Feb 2026 50,000 $50K 0.00% DBT
2483 SIMON PROPERTY 3.375% 12/01/27 828807DE4 Feb 2026 50,000 $50K 0.00% DBT
2484 BANK OF NOVA S 2.951% 03/11/27 06418BAE8 Feb 2026 50,000 $50K 0.00% DBT
2485 T/L VISTA MANAGEM 0% 04/01/31 N/A Feb 2026 49,500 $50K 0.00% LON
2486 MEDTRONIC INC 4.375% 03/15/35 585055BT2 Feb 2026 50,000 $50K 0.00% DBT
2487 AMERICAN WATER 5.45% 03/01/54 03040WBC8 Feb 2026 50,000 $49K 0.00% DBT
2488 KINDER MORGAN I 5.55% 06/01/45 49456BAH4 Feb 2026 50,000 $49K 0.00% DBT
2489 COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 Feb 2026 50,000 $49K 0.00% DBT
2490 ELEVANCE HEALTH 5.7% 09/15/55 036752BL6 Feb 2026 50,000 $49K 0.00% DBT
2491 UNITEDHEALTH GR 2.95% 10/15/27 91324PDE9 Feb 2026 50,000 $49K 0.00% DBT
2492 AON NORTH AMERI 5.75% 03/01/54 03740MAF7 Feb 2026 50,000 $49K 0.00% DBT
2493 CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 Feb 2026 50,000 $49K 0.00% DBT
2494 CHARLES SCHWAB 2.45% 03/03/27 808513BY0 Feb 2026 50,000 $49K 0.00% DBT
2495 STATE STREET CORP V/R 08/04/33 857477BV4 Feb 2026 50,000 $49K 0.00% DBT
2496 VODAFONE GROUP 5.75% 06/28/54 92857WCA6 Feb 2026 50,000 $49K 0.00% DBT
2497 S&P GLOBAL INC 2.45% 03/01/27 78409VBH6 Feb 2026 50,000 $49K 0.00% DBT
2498 UNITED AIR 2024 5.45% 02/15/37 90932WAA1 Feb 2026 46,987 $49K 0.00% DBT
2499 AMAZON.COM INC 5.45% 11/20/55 023135CW4 Feb 2026 50,000 $49K 0.00% DBT
2500 LOWE'S COS INC 5.625% 04/15/53 548661EM5 Feb 2026 50,000 $49K 0.00% DBT
2501 REPUBLIC OF POLA 5.5% 04/04/53 731011AW2 Feb 2026 50,000 $49K 0.00% DBT
2502 JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 Feb 2026 50,000 $49K 0.00% DBT
2503 BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 Feb 2026 50,000 $49K 0.00% DBT
2504 SIX FLAGS ENTER 7.25% 05/15/31 83001AAD4 Feb 2026 50,000 $49K 0.00% DBT
2505 VIRGINIA ELEC & 5.6% 09/15/55 927804GW8 Feb 2026 50,000 $49K 0.00% DBT
2506 AMAZON.COM INC 5.55% 11/20/65 023135CY0 Feb 2026 50,000 $49K 0.00% DBT
2507 GENERAL MOTORS 5.15% 04/01/38 37045VAP5 Feb 2026 50,000 $49K 0.00% DBT
2508 GNMA II P#MA4722 5% 09/20/47 36179TG74 Feb 2026 47,403 $49K 0.00% ABS-MBS
2509 AON CORP 3.75% 05/02/29 037389BC6 Feb 2026 49,000 $49K 0.00% DBT
2510 ORACLE CORP 6.25% 11/09/32 68389XCJ2 Feb 2026 46,000 $49K 0.00% DBT
2511 BOEING CO 3.625% 02/01/31 097023DC6 Feb 2026 50,000 $49K 0.00% DBT
2512 AMAZON.COM INC 4.95% 12/05/44 023135AQ9 Feb 2026 50,000 $49K 0.00% DBT
2513 CIGNA GROUP/THE 4.8% 08/15/38 125523AJ9 Feb 2026 50,000 $48K 0.00% DBT
2514 BLACKSTONE PRIVATE 6% 11/22/34 09261HBW6 Feb 2026 50,000 $48K 0.00% DBT
2515 CHARLES SCHWAB COR 2% 03/20/28 808513BP9 Feb 2026 50,000 $48K 0.00% DBT
2516 ADAPTHEALTH LL 4.625% 08/01/29 00653VAC5 Feb 2026 50,000 $48K 0.00% DBT
2517 PAYPAL HOLDINGS 2.85% 10/01/29 70450YAE3 Feb 2026 50,000 $48K 0.00% DBT
2518 LOCKHEED MARTIN 5.2% 02/15/55 539830CB3 Feb 2026 50,000 $48K 0.00% DBT
2519 ANHEUSER-BUSCH 4.375% 04/15/38 035240AM2 Feb 2026 50,000 $48K 0.00% DBT
2520 UNITEDHEALTH GRO 5.2% 04/15/63 91324PEX6 Feb 2026 53,000 $48K 0.00% DBT
2521 AT&T INC 1.65% 02/01/28 00206RKG6 Feb 2026 50,000 $48K 0.00% DBT
2522 HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 Feb 2026 50,000 $48K 0.00% DBT
2523 ARES CAPITAL C 2.875% 06/15/28 04010LBB8 Feb 2026 50,000 $48K 0.00% DBT
2524 APPLE INC 2.2% 09/11/29 037833DP2 Feb 2026 50,000 $48K 0.00% DBT
2525 SUZANO AUSTRIA 3.75% 01/15/31 86964WAJ1 Feb 2026 50,000 $48K 0.00% DBT
2526 INTEL CORP 5.7% 02/10/53 458140CJ7 Feb 2026 50,000 $48K 0.00% DBT
2527 SIMON PROPERTY 2.45% 09/13/29 828807DF1 Feb 2026 50,000 $48K 0.00% DBT
2528 AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 Feb 2026 50,000 $48K 0.00% DBT
2529 PHILLIPS 66 CO 5.5% 03/15/55 718547AX0 Feb 2026 50,000 $47K 0.00% DBT
2530 CONOCOPHILLIPS C 5.3% 05/15/53 20826FBE5 Feb 2026 50,000 $47K 0.00% DBT
2531 PNC FINANCIAL S 2.55% 01/22/30 693475AZ8 Feb 2026 50,000 $47K 0.00% DBT
2532 KLA CORP 5.25% 07/15/62 482480AN0 Feb 2026 50,000 $47K 0.00% DBT
2533 SIMON PROPERTY 2.65% 07/15/30 828807DK0 Feb 2026 50,000 $47K 0.00% DBT
2534 GNMA II P#MA5528 4% 10/20/48 36179UD90 Feb 2026 48,195 $47K 0.00% ABS-MBS
2535 BERKSHIRE HATH 2.875% 03/15/32 084664DA6 Feb 2026 50,000 $47K 0.00% DBT
2536 CENTENE CORP 2.45% 07/15/28 15135BAY7 Feb 2026 50,000 $47K 0.00% DBT
2537 ELI LILLY & CO 5% 02/09/54 532457CM8 Feb 2026 50,000 $47K 0.00% DBT
2538 MPLX LP 5.5% 02/15/49 55336VAT7 Feb 2026 50,000 $47K 0.00% DBT
2539 CENTERPOINT ENE 1.75% 10/01/30 15189YAF3 Feb 2026 52,000 $47K 0.00% DBT
2540 ANHEUSER-BUSCH I 4.9% 02/01/46 035242AN6 Feb 2026 50,000 $47K 0.00% DBT
2541 ADOBE INC 2.3% 02/01/30 00724PAD1 Feb 2026 50,000 $47K 0.00% DBT
2542 ATHENE HOLDING 6.25% 04/01/54 04686JAH4 Feb 2026 50,000 $47K 0.00% DBT
2543 BAT CAPITAL COR 4.39% 08/15/37 05526DBD6 Feb 2026 50,000 $47K 0.00% DBT
2544 MIDAMERICAN ENER 3.1% 05/01/27 595620AQ8 Feb 2026 47,000 $47K 0.00% DBT
2545 JPMORGAN CHASE & V/R 06/14/30 46647PDF0 Feb 2026 46,000 $47K 0.00% DBT
2546 PAYPAL HOLDINGS 2.3% 06/01/30 70450YAH6 Feb 2026 50,000 $47K 0.00% DBT
2547 KENVUE INC 5.05% 03/22/53 49177JAP7 Feb 2026 50,000 $47K 0.00% DBT
2548 GOLDMAN SACHS GRO V/R 04/23/39 38141GXA7 Feb 2026 50,000 $47K 0.00% DBT
2549 BALTIMORE GAS & 4.55% 06/01/52 059165EP1 Feb 2026 54,000 $47K 0.00% DBT
2550 REPUBLICA ORIE 4.975% 04/20/55 760942BD3 Feb 2026 50,000 $46K 0.00% DBT
2551 UMBS P#CA2208 4.5% 08/01/48 3140Q9N25 Feb 2026 46,371 $46K 0.00% ABS-MBS
2552 MEDTRONIC INC 4.625% 03/15/45 585055BU9 Feb 2026 50,000 $46K 0.00% DBT
2553 PROGRESSIVE CORP 3% 03/15/32 743315AZ6 Feb 2026 50,000 $46K 0.00% DBT
2554 NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 Feb 2026 50,000 $46K 0.00% DBT
2555 CENTENE CORP 3.375% 02/15/30 15135BAV3 Feb 2026 50,000 $46K 0.00% DBT
2556 AMAZON.COM INC 3.875% 08/22/37 023135BF2 Feb 2026 50,000 $46K 0.00% DBT
2557 LOCKHEED MARTIN 4.7% 05/15/46 539830BL2 Feb 2026 50,000 $46K 0.00% DBT
2558 SABINE PASS LIQUEF 5% 03/15/27 785592AS5 Feb 2026 46,000 $46K 0.00% DBT
2559 MICROSOFT CORP 3.45% 08/08/36 594918BS2 Feb 2026 50,000 $46K 0.00% DBT
2560 JOHNSON & JOHN 3.625% 03/03/37 478160CF9 Feb 2026 50,000 $46K 0.00% DBT
2561 INTERCONTINENTA 4.95% 06/15/52 45866FAX2 Feb 2026 50,000 $46K 0.00% DBT
2562 PIONEER NATURAL 1.9% 08/15/30 723787AQ0 Feb 2026 50,000 $46K 0.00% DBT
2563 KRAFT HEINZ FOOD 5.2% 07/15/45 50077LAM8 Feb 2026 50,000 $46K 0.00% DBT
2564 TALEN ENERGY SU 6.25% 02/01/34 87422VAM0 Feb 2026 45,000 $46K 0.00% DBT
2565 WESTPAC BANKING 2.15% 06/03/31 961214ET6 Feb 2026 50,000 $46K 0.00% DBT
2566 ONCOR ELECTRIC 4.95% 09/15/52 68233JCM4 Feb 2026 50,000 $46K 0.00% DBT
2567 CANADIAN NATL R 4.95% 06/01/47 136385AY7 Feb 2026 50,000 $46K 0.00% DBT
2568 UMBS P#BH0187 2.5% 04/01/32 3140GNF57 Feb 2026 46,761 $45K 0.00% ABS-MBS
2569 APPLE INC 4.375% 05/13/45 037833BH2 Feb 2026 50,000 $45K 0.00% DBT
2570 JPMORGAN CHASE & V/R 07/24/38 46647PAJ5 Feb 2026 50,000 $45K 0.00% DBT
2571 GOLDMAN SACHS GRO V/R 10/31/38 38148YAA6 Feb 2026 50,000 $45K 0.00% DBT
2572 DUKE ENERGY PRO 5.25% 03/15/33 26442UAQ7 Feb 2026 43,000 $45K 0.00% DBT
2573 KIMCO REALTY OP 2.25% 12/01/31 49446RAY5 Feb 2026 50,000 $45K 0.00% DBT
2574 ENTERPRISE PRODU 4.8% 02/01/49 29379VBU6 Feb 2026 50,000 $45K 0.00% DBT
2575 CENTENE CORP 3% 10/15/30 15135BAW1 Feb 2026 50,000 $45K 0.00% DBT
2576 MICROSOFT CORP 4.5% 02/06/57 594918CB8 Feb 2026 50,000 $45K 0.00% DBT
2577 CIGNA GROUP/THE 4.8% 07/15/46 125523CF5 Feb 2026 50,000 $45K 0.00% DBT
2578 AEP TEXAS INC 5.4% 06/01/33 00108WAR1 Feb 2026 43,000 $45K 0.00% DBT
2579 CGCMT 2017-P7 3.509% 09/14/26 17325HBQ6 Feb 2026 44,960 $45K 0.00% ABS-CBDO
2580 ANHEUSER-BUSCH 4.75% 04/15/58 035240AP5 Feb 2026 50,000 $45K 0.00% DBT
2581 AMGEN INC 4.875% 03/01/53 031162DK3 Feb 2026 50,000 $45K 0.00% DBT
2582 BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 Feb 2026 45,000 $45K 0.00% DBT
2583 AVALONBAY COMMU 2.05% 01/15/32 053484AB7 Feb 2026 50,000 $45K 0.00% DBT
2584 DEERE & COMPANY 3.9% 06/09/42 244199BF1 Feb 2026 50,000 $44K 0.00% DBT
2585 FGLMC P#G08849 5% 11/01/48 3128MJ5K2 Feb 2026 43,097 $44K 0.00% ABS-MBS
2586 MERCK & CO INC 4.15% 05/18/43 58933YAJ4 Feb 2026 50,000 $44K 0.00% DBT
2587 HOME DEPOT INC 4.5% 12/06/48 437076BX9 Feb 2026 50,000 $44K 0.00% DBT
2588 BALTIMORE GAS & 2.9% 06/15/50 059165EM8 Feb 2026 67,000 $44K 0.00% DBT
2589 ANHEUSER-BUSCH 4.439% 10/06/48 03523TBT4 Feb 2026 50,000 $44K 0.00% DBT
2590 NORFOLK SOUTHER 2.55% 11/01/29 655844CE6 Feb 2026 46,000 $44K 0.00% DBT
2591 LOCKHEED MARTIN 4.07% 12/15/42 539830BB4 Feb 2026 50,000 $44K 0.00% DBT
2592 BERKSHIRE HATHAW 4.5% 02/01/45 084659AF8 Feb 2026 50,000 $44K 0.00% DBT
2593 BRISTOL-MYERS S 4.55% 02/20/48 110122DL9 Feb 2026 50,000 $44K 0.00% DBT
2594 ALABAMA POWER C 3.45% 10/01/49 010392FT0 Feb 2026 60,000 $44K 0.00% DBT
2595 AMGEN INC 4.663% 06/15/51 031162CF5 Feb 2026 50,000 $44K 0.00% DBT
2596 ENBRIDGE INC 2.5% 08/01/33 29250NBF1 Feb 2026 50,000 $44K 0.00% DBT
2597 UNITEDHEALTH GR 4.75% 05/15/52 91324PEK4 Feb 2026 50,000 $44K 0.00% DBT
2598 CENTENE CORP 2.5% 03/01/31 15135BAX9 Feb 2026 50,000 $43K 0.00% DBT
2599 PACIFIC GAS & E 4.95% 07/01/50 694308JN8 Feb 2026 50,000 $43K 0.00% DBT
2600 KRAFT HEINZ FO 4.875% 10/01/49 50077LAZ9 Feb 2026 50,000 $43K 0.00% DBT
2601 DUKE ENERGY PROG 2.9% 08/15/51 26442UAM6 Feb 2026 67,000 $43K 0.00% DBT
2602 HOME DEPOT INC 4.25% 04/01/46 437076BH4 Feb 2026 50,000 $43K 0.00% DBT
2603 MPLX LP 4.95% 03/14/52 55336VBT6 Feb 2026 50,000 $43K 0.00% DBT
2604 APPLE INC 3.85% 05/04/43 037833AL4 Feb 2026 50,000 $43K 0.00% DBT
2605 BRISTOL-MYERS S 4.35% 11/15/47 110122DK1 Feb 2026 50,000 $43K 0.00% DBT
2606 FGLMC P#G18592 3% 03/01/31 3128MMUS0 Feb 2026 43,500 $43K 0.00% ABS-MBS
2607 FORD MOTOR COM 5.291% 12/08/46 345370CS7 Feb 2026 50,000 $43K 0.00% DBT
2608 CATERPILLAR IN 3.803% 08/15/42 149123CB5 Feb 2026 50,000 $43K 0.00% DBT
2609 WALMART INC 4.05% 06/29/48 931142EC3 Feb 2026 50,000 $43K 0.00% DBT
2610 WALT DISNEY COMP 3.5% 05/13/40 254687FY7 Feb 2026 50,000 $42K 0.00% DBT
2611 AMERICAN TOWER C 2.3% 09/15/31 03027XBS8 Feb 2026 47,000 $42K 0.00% DBT
2612 SOUTHERN CAL ED 3.65% 06/01/51 842400HF3 Feb 2026 60,000 $42K 0.00% DBT
2613 GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 Feb 2026 44,000 $42K 0.00% DBT
2614 BERKSHIRE HATHAW 4.2% 08/15/48 084664CQ2 Feb 2026 50,000 $42K 0.00% DBT
2615 TEXAS INSTRUMEN 4.15% 05/15/48 882508BD5 Feb 2026 50,000 $42K 0.00% DBT
2616 VERIZON COMMUN 2.987% 10/30/56 92343VFW9 Feb 2026 69,000 $42K 0.00% DBT
2617 UNITEDHEALTH GRO 3.5% 08/15/39 91324PDT6 Feb 2026 50,000 $42K 0.00% DBT
2618 SEATTLE CHILDR 2.719% 10/01/50 81257VAB7 Feb 2026 65,000 $42K 0.00% DBT
2619 NORTHROP GRUMMA 4.03% 10/15/47 666807BP6 Feb 2026 51,000 $42K 0.00% DBT
2620 DUKE UNIVERSITY 3.92% 06/01/47 26443CAA1 Feb 2026 50,000 $42K 0.00% DBT
2621 PHILIP MORRIS 5.125% 02/13/31 718172DH9 Feb 2026 40,000 $42K 0.00% DBT
2622 BRISTOL-MYERS S 4.25% 10/26/49 110122CR7 Feb 2026 50,000 $42K 0.00% DBT
2623 BROADCOM INC 3.5% 02/15/41 11135FCV1 Feb 2026 50,000 $41K 0.00% DBT
2624 HOWARD MIDSTRE 6.625% 01/15/34 442722AD6 Feb 2026 40,000 $41K 0.00% DBT
2625 COMCAST CORP 3.45% 02/01/50 20030NCZ2 Feb 2026 60,000 $41K 0.00% DBT
2626 CONSUMERS ENERGY 3.5% 08/01/51 210518DH6 Feb 2026 56,000 $41K 0.00% DBT
2627 FGLMC P#G08833 5% 07/01/48 3128MJ4T4 Feb 2026 40,211 $41K 0.00% ABS-MBS
2628 COMCAST CORP 2.65% 08/15/62 20030NDQ1 Feb 2026 79,000 $41K 0.00% DBT
2629 ENTERPRISE PRODU 4.2% 01/31/50 29379VBW2 Feb 2026 50,000 $41K 0.00% DBT
2630 JOHNSON & JOHNSO 3.7% 03/01/46 478160BV5 Feb 2026 50,000 $41K 0.00% DBT
2631 PRUDENTIAL FINA 4.35% 02/25/50 74432QCE3 Feb 2026 50,000 $41K 0.00% DBT
2632 CARRIER GLOBAL 3.377% 04/05/40 14448CAR5 Feb 2026 50,000 $41K 0.00% DBT
2633 BRISTOL-MYERS S 3.55% 03/15/42 110122DV7 Feb 2026 50,000 $41K 0.00% DBT
2634 LOCKHEED MARTIN 3.8% 03/01/45 539830BD0 Feb 2026 50,000 $41K 0.00% DBT
2635 REPUBLIC OF CHI 2.55% 01/27/32 168863DN5 Feb 2026 45,000 $41K 0.00% DBT
2636 MERCK & CO INC 4% 03/07/49 58933YAW5 Feb 2026 50,000 $41K 0.00% DBT
2637 AEP TRANSMISSIO 3.15% 09/15/49 00115AAL3 Feb 2026 59,000 $41K 0.00% DBT
2638 COMCAST CORP 1.95% 01/15/31 20030NDM0 Feb 2026 45,000 $41K 0.00% DBT
2639 MOLSON COORS BEV 4.2% 07/15/46 60871RAH3 Feb 2026 50,000 $41K 0.00% DBT
2640 LOCKHEED MARTIN 4.09% 09/15/52 539830BN8 Feb 2026 50,000 $41K 0.00% DBT
2641 MERCK & CO INC 3.7% 02/10/45 58933YAT2 Feb 2026 50,000 $41K 0.00% DBT
2642 NCL CORPORATIO 5.875% 01/15/31 62886HBY6 Feb 2026 40,000 $40K 0.00% DBT
2643 APPLE INC 3.95% 08/08/52 037833EQ9 Feb 2026 50,000 $40K 0.00% DBT
2644 LOWE'S COS INC 4.05% 05/03/47 548661DQ7 Feb 2026 50,000 $40K 0.00% DBT
2645 CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 Feb 2026 40,000 $40K 0.00% DBT
2646 FORD MOTOR COMP 4.75% 01/15/43 345370CQ1 Feb 2026 50,000 $40K 0.00% DBT
2647 SABINE PASS LIQU 4.2% 03/15/28 785592AU0 Feb 2026 40,000 $40K 0.00% DBT
2648 APPLE INC 4.1% 08/08/62 037833ER7 Feb 2026 50,000 $40K 0.00% DBT
2649 MASTERCARD INC 3.85% 03/26/50 57636QAQ7 Feb 2026 50,000 $40K 0.00% DBT
2650 ORACLE CORP 3.95% 03/25/51 68389XCA1 Feb 2026 60,000 $40K 0.00% DBT
2651 UNITED AIR 2019 4.15% 08/25/31 90931CAA6 Feb 2026 39,737 $40K 0.00% DBT
2652 FISERV INC 4.4% 07/01/49 337738AV0 Feb 2026 50,000 $40K 0.00% DBT
2653 GNMA II P#5259 4% 12/20/41 36202FZY5 Feb 2026 40,062 $40K 0.00% ABS-MBS
2654 JBS NV/USA FOO 4.375% 02/02/52 46590XAQ9 Feb 2026 50,000 $40K 0.00% DBT
2655 BALTIMORE GAS & 3.75% 08/15/47 059165EJ5 Feb 2026 50,000 $39K 0.00% DBT
2656 UMBS P#766768 V/R 03/01/34 31404EZ90 Feb 2026 38,313 $39K 0.00% ABS-MBS
2657 COMMONSPIRIT H 3.817% 10/01/49 20268JAD5 Feb 2026 50,000 $39K 0.00% DBT
2658 WASTE MANAGEMEN 2.95% 06/01/41 94106LBR9 Feb 2026 50,000 $39K 0.00% DBT
2659 TARGA RESOURCES PA 4% 01/15/32 87612BBU5 Feb 2026 40,000 $39K 0.00% DBT
2660 PACIFIC GAS & EL 3.3% 08/01/40 694308JH1 Feb 2026 50,000 $39K 0.00% DBT
2661 UMBS P#AV0634 3% 11/01/28 3138XBV43 Feb 2026 39,179 $39K 0.00% ABS-MBS
2662 PRUDENTIAL FIN 3.905% 12/07/47 744320AY8 Feb 2026 50,000 $39K 0.00% DBT
2663 FGLMC P#G08844 5% 10/01/48 3128MJ5E6 Feb 2026 37,773 $39K 0.00% ABS-MBS
2664 AMAZON.COM INC 2.875% 05/12/41 023135CA2 Feb 2026 50,000 $38K 0.00% DBT
2665 CANADIAN PACIFIC R 3% 12/02/41 13645RBG8 Feb 2026 50,000 $38K 0.00% DBT
2666 NVIDIA CORP 3.5% 04/01/50 67066GAH7 Feb 2026 50,000 $38K 0.00% DBT
2667 COCA-COLA CO/THE 2.5% 06/01/40 191216CW8 Feb 2026 50,000 $38K 0.00% DBT
2668 UNION PACIFIC 2.891% 04/06/36 907818FQ6 Feb 2026 44,000 $38K 0.00% DBT
2669 MCDONALD'S COR 3.625% 09/01/49 58013MFK5 Feb 2026 50,000 $38K 0.00% DBT
2670 MOODY'S CORPORATIO 2% 08/19/31 615369AW5 Feb 2026 42,000 $38K 0.00% DBT
2671 CARRIER GLOBAL 3.577% 04/05/50 14448CAS3 Feb 2026 50,000 $38K 0.00% DBT
2672 BRISTOL-MYERS SQ 3.7% 03/15/52 110122DW5 Feb 2026 50,000 $37K 0.00% DBT
2673 FGLMC P#G01644 5.5% 02/01/34 31283HZH1 Feb 2026 36,103 $37K 0.00% ABS-MBS
2674 KINDER MORGAN I 3.25% 08/01/50 49456BAS0 Feb 2026 55,000 $37K 0.00% DBT
2675 HOME DEPOT INC 3.625% 04/15/52 437076CQ3 Feb 2026 50,000 $37K 0.00% DBT
2676 CONOCOPHILLIPS 4.025% 03/15/62 20826FBD7 Feb 2026 50,000 $37K 0.00% DBT
2677 VERIZON COMMUN 4.016% 12/03/29 92343VEU4 Feb 2026 37,000 $37K 0.00% DBT
2678 ONEOK INC 3.95% 03/01/50 682680CA9 Feb 2026 50,000 $37K 0.00% DBT
2679 BRISTOL-MYERS SQ 3.9% 03/15/62 110122DX3 Feb 2026 50,000 $37K 0.00% DBT
2680 APPLE INC 2.375% 02/08/41 037833EE6 Feb 2026 50,000 $37K 0.00% DBT
2681 NIKE INC 3.375% 03/27/50 654106AM5 Feb 2026 50,000 $37K 0.00% DBT
2682 PRUDENTIAL FINAN 3.7% 03/13/51 74432QCF0 Feb 2026 50,000 $37K 0.00% DBT
2683 AT&T INC 3.8% 12/01/57 00206RMN9 Feb 2026 52,000 $37K 0.00% DBT
2684 FGLMC P#G07028 4% 06/01/42 3128M9D90 Feb 2026 36,517 $36K 0.00% ABS-MBS
2685 CATERPILLAR INC 3.25% 04/09/50 149123CJ8 Feb 2026 50,000 $36K 0.00% DBT
2686 ALBERTSONS COS/S 5.5% 03/31/31 01309QAC2 Feb 2026 36,000 $36K 0.00% DBT
2687 FGLMC P#G08795 3% 01/01/48 3128MJ3D0 Feb 2026 39,096 $36K 0.00% ABS-MBS
2688 GNMA II P#MA4778 3.5% 10/20/47 36179TJX4 Feb 2026 37,574 $36K 0.00% ABS-MBS
2689 LYB INT FINANCE 4.2% 05/01/50 50249AAD5 Feb 2026 50,000 $36K 0.00% DBT
2690 UMBS P#BD6533 3% 10/01/46 3140FEHK3 Feb 2026 38,585 $36K 0.00% ABS-MBS
2691 AON CORP 2.8% 05/15/30 037389BE2 Feb 2026 38,000 $36K 0.00% DBT
2692 AMERICAN AIRLINE 5.5% 04/20/26 00253XAA9 Feb 2026 35,833 $36K 0.00% DBT
2693 EQUINOR ASA 3.25% 11/18/49 29446MAC6 Feb 2026 50,000 $36K 0.00% DBT
2694 FGLMC P#G07784 4% 07/01/44 3128M96V9 Feb 2026 35,712 $36K 0.00% ABS-MBS
2695 CIGNA GROUP/THE 3.4% 03/15/50 125523CK4 Feb 2026 50,000 $35K 0.00% DBT
2696 CHARTER COMM OPT 3.5% 03/01/42 161175CE2 Feb 2026 50,000 $35K 0.00% DBT
2697 HVMLT 2004-5 2A6 V/R 06/19/34 41161PEX7 Feb 2026 36,677 $35K 0.00% ABS-CBDO
2698 SIMON PROPERTY 3.25% 09/13/49 828807DH7 Feb 2026 50,000 $35K 0.00% DBT
2699 CIGNA GROUP/THE 3.4% 03/15/51 125523CQ1 Feb 2026 50,000 $35K 0.00% DBT
2700 DELL INT LLC / 3.45% 12/15/51 24703DBH3 Feb 2026 50,000 $35K 0.00% DBT
2701 CNX RESOURCES 5.875% 03/01/34 12653CAM0 Feb 2026 35,000 $35K 0.00% DBT
2702 BURLINGTN NORTH 3.05% 02/15/51 12189LBF7 Feb 2026 52,000 $35K 0.00% DBT
2703 3M COMPANY 3.25% 08/26/49 88579YBK6 Feb 2026 50,000 $35K 0.00% DBT
2704 ENBRIDGE INC 3.4% 08/01/51 29250NBE4 Feb 2026 50,000 $35K 0.00% DBT
2705 ALBERTSONS COS/ 5.75% 03/31/34 01309QAD0 Feb 2026 35,000 $35K 0.00% DBT
2706 HOME DEPOT INC 3.125% 12/15/49 437076BZ4 Feb 2026 50,000 $35K 0.00% DBT
2707 SINCLAIR TELEV 4.375% 12/31/32 829259BF6 Feb 2026 43,000 $35K 0.00% DBT
2708 MOTOROLA SOLUTI 2.75% 05/24/31 620076BU2 Feb 2026 37,000 $34K 0.00% DBT
2709 VIATRIS INC 4% 06/22/50 92556VAF3 Feb 2026 50,000 $34K 0.00% DBT
2710 UMBS P#AL6672 5% 05/01/42 3138EPMW1 Feb 2026 33,296 $34K 0.00% ABS-MBS
2711 TOTALENERGIES 3.127% 05/29/50 89153VAV1 Feb 2026 50,000 $34K 0.00% DBT
2712 AEP TRANSMISSION 4.5% 06/15/52 00115AAP4 Feb 2026 40,000 $34K 0.00% DBT
2713 NORFOLK SOUTHE 3.155% 05/15/55 655844CH9 Feb 2026 52,000 $34K 0.00% DBT
2714 HONEYWELL INTERN 2.8% 06/01/50 438516CA2 Feb 2026 50,000 $34K 0.00% DBT
2715 UMBS P#MA3305 3.5% 03/01/48 31418CU77 Feb 2026 35,502 $34K 0.00% ABS-MBS
2716 UMBS P#939419 V/R 05/01/37 31413ADY6 Feb 2026 33,093 $34K 0.00% ABS-MBS
2717 BP CAP MARKETS 3.379% 02/08/61 10373QBQ2 Feb 2026 50,000 $34K 0.00% DBT
2718 CITIGROUP INC 6.625% 6/15/32 172967BL4 Feb 2026 30,000 $33K 0.00% DBT
2719 CONSUMERS ENERG 2.65% 08/15/52 210518DN3 Feb 2026 53,000 $33K 0.00% DBT
2720 SHELL FINANCE US I 3% 11/26/51 822905BB0 Feb 2026 50,000 $33K 0.00% DBT
2721 INTERCONTINENTALEX 3% 06/15/50 45866FAL8 Feb 2026 50,000 $33K 0.00% DBT
2722 VIRGINIA ELEC & 2.95% 11/15/51 927804GF5 Feb 2026 52,000 $33K 0.00% DBT
2723 GNMA II P#MA5397 3.5% 08/20/48 36179T7J8 Feb 2026 34,482 $33K 0.00% ABS-MBS
2724 TARGET CORP 2.95% 01/15/52 87612EBN5 Feb 2026 50,000 $33K 0.00% DBT
2725 BIOGEN INC 3.15% 05/01/50 09062XAG8 Feb 2026 50,000 $33K 0.00% DBT
2726 BP CAP MARKETS 3.001% 03/17/52 10373QBS8 Feb 2026 50,000 $33K 0.00% DBT
2727 GNMA II P#MA4962 3.5% 01/20/48 36179TQP3 Feb 2026 34,245 $33K 0.00% ABS-MBS
2728 AIR PRODUCTS & C 2.8% 05/15/50 009158BA3 Feb 2026 50,000 $33K 0.00% DBT
2729 UMBS P#AE6061 4.5% 10/01/40 31419GWX8 Feb 2026 32,219 $33K 0.00% ABS-MBS
2730 COMCAST CORP 3.999% 11/01/49 20030NCE9 Feb 2026 43,000 $33K 0.00% DBT
2731 GNMA P#783295 4.5% 03/15/41 36241LUU8 Feb 2026 32,142 $33K 0.00% ABS-MBS
2732 DUPONT DE NEMO 5.319% 11/15/38 26078JAE0 Feb 2026 32,000 $32K 0.00% DBT
2733 LOWE'S COS INC 3% 10/15/50 548661DZ7 Feb 2026 50,000 $32K 0.00% DBT
2734 HOAG MEMORIAL 3.803% 07/15/52 43371HAA1 Feb 2026 41,000 $32K 0.00% DBT
2735 BERKSHIRE HATHA 2.85% 10/15/50 084664CV1 Feb 2026 50,000 $32K 0.00% DBT
2736 WALT DISNEY COM 2.75% 09/01/49 254687FM3 Feb 2026 50,000 $32K 0.00% DBT
2737 WALMART INC 2.65% 09/22/51 931142EV1 Feb 2026 50,000 $32K 0.00% DBT
2738 BANK OF AMERICA C V/R 10/24/51 06051GJM2 Feb 2026 50,000 $32K 0.00% DBT
2739 PEPSICO INC 2.75% 10/21/51 713448FG8 Feb 2026 50,000 $32K 0.00% DBT
2740 AMAZON.COM INC 3.25% 05/12/61 023135CC8 Feb 2026 50,000 $32K 0.00% DBT
2741 APPLE INC 2.7% 08/05/51 037833EK2 Feb 2026 50,000 $32K 0.00% DBT
2742 APPLE INC 2.65% 05/11/50 037833DW7 Feb 2026 50,000 $32K 0.00% DBT
2743 DALLAS-FORT WO 3.144% 11/01/45 2350364X5 Feb 2026 40,000 $32K 0.00% DBT
2744 BP CAP MARKETS 2.772% 11/10/50 10373QBN9 Feb 2026 50,000 $32K 0.00% DBT
2745 CON EDISON CO O 3.95% 04/01/50 209111FY4 Feb 2026 40,000 $32K 0.00% DBT
2746 VERIZON COMMUN 2.875% 11/20/50 92343VFU3 Feb 2026 50,000 $32K 0.00% DBT
2747 ORACLE CORP 3.85% 07/15/36 68389XBH7 Feb 2026 37,000 $32K 0.00% DBT
2748 HOME DEPOT INC 2.75% 09/15/51 437076CK6 Feb 2026 50,000 $32K 0.00% DBT
2749 MICROSOFT CORP 3.041% 03/17/62 594918CF9 Feb 2026 50,000 $31K 0.00% DBT
2750 CHUBB INA HOLDI 3.05% 12/15/61 171239AJ5 Feb 2026 50,000 $31K 0.00% DBT
2751 AMGEN INC 3.375% 02/21/50 031162CS7 Feb 2026 43,000 $31K 0.00% DBT
2752 PARAMOUNT GLOBAL 4.6% 01/15/45 124857AN3 Feb 2026 50,000 $31K 0.00% DBT
2753 WESTLAKE CORP 3.125% 08/15/51 960413AZ5 Feb 2026 50,000 $31K 0.00% DBT
2754 PARAMOUNT GLOBA 5.85% 09/01/43 92553PAU6 Feb 2026 42,000 $31K 0.00% DBT
2755 GNMA II P#MA4196 3.5% 01/20/47 36179SUV7 Feb 2026 32,171 $31K 0.00% ABS-MBS
2756 UNITEDHEALTH G 3.125% 05/15/60 91324PEA6 Feb 2026 50,000 $31K 0.00% DBT
2757 MICROSOFT CORP 2.5% 09/15/50 594918CW2 Feb 2026 50,000 $31K 0.00% DBT
2758 COCA-COLA CO/THE 2.5% 03/15/51 191216DC1 Feb 2026 50,000 $31K 0.00% DBT
2759 PECO ENERGY CO 3.05% 03/15/51 693304BA4 Feb 2026 46,000 $31K 0.00% DBT
2760 SALESFORCE INC 2.9% 07/15/51 79466LAL8 Feb 2026 50,000 $31K 0.00% DBT
2761 AMGEN INC 2.77% 09/01/53 031162CY4 Feb 2026 50,000 $31K 0.00% DBT
2762 ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 Feb 2026 30,000 $31K 0.00% DBT
2763 AMGEN INC 4.4% 02/22/62 031162DG2 Feb 2026 38,000 $31K 0.00% DBT
2764 GNMA II P#MB0487 6.5% 07/20/55 3618N5RH4 Feb 2026 29,237 $30K 0.00% ABS-MBS
2765 INTERCONTINENTALEX 3% 09/15/60 45866FAQ7 Feb 2026 50,000 $30K 0.00% DBT
2766 PARAMOUNT GLOBA 4.95% 05/19/50 92556HAC1 Feb 2026 48,000 $30K 0.00% DBT
2767 BRISTOL-MYERS S 2.55% 11/13/50 110122DS4 Feb 2026 50,000 $30K 0.00% DBT
2768 PACIFIC GAS & E 6.75% 01/15/53 694308KH9 Feb 2026 28,000 $30K 0.00% DBT
2769 MERCK & CO INC 2.45% 06/24/50 58933YBB0 Feb 2026 50,000 $30K 0.00% DBT
2770 ENTERGY CORP V/R 06/15/56 29364GAR4 Feb 2026 30,000 $30K 0.00% DBT
2771 AMEREN ILLINOIS 3.25% 03/15/50 02361DAU4 Feb 2026 43,000 $30K 0.00% DBT
2772 OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 Feb 2026 29,000 $30K 0.00% DBT
2773 UMBS P#AS0190 2.5% 08/01/28 3138W9F88 Feb 2026 30,318 $30K 0.00% ABS-MBS
2774 CNOOC PETROLEUM 6.4% 05/15/37 65334HAG7 Feb 2026 25,000 $30K 0.00% DBT
2775 UNION PACIFIC CO 4.3% 03/01/49 907818FC7 Feb 2026 35,000 $30K 0.00% DBT
2776 APPLE INC 2.8% 02/08/61 037833EG1 Feb 2026 50,000 $30K 0.00% DBT
2777 MERCK & CO INC 2.9% 12/10/61 58933YBG9 Feb 2026 50,000 $30K 0.00% DBT
2778 SOUTHERN CAL E 5.875% 12/01/53 842400HX4 Feb 2026 30,000 $29K 0.00% DBT
2779 DELL INT LLC / 8.35% 07/15/46 24703TAK2 Feb 2026 23,000 $29K 0.00% DBT
2780 UNION PACIFIC C 2.95% 03/10/52 907818FW3 Feb 2026 45,000 $29K 0.00% DBT
2781 HOME DEPOT INC 2.375% 03/15/51 437076CG5 Feb 2026 50,000 $29K 0.00% DBT
2782 KINDER MORGAN E 6.95% 01/15/38 494550AW6 Feb 2026 25,000 $29K 0.00% DBT
2783 PARAMOUNT GLOBA 5.25% 04/01/44 92553PAW2 Feb 2026 43,000 $29K 0.00% DBT
2784 SOUTHERN COPPER 6.75% 04/16/40 84265VAE5 Feb 2026 25,000 $29K 0.00% DBT
2785 VALE OVERSEAS 6.875% 11/21/36 91911TAH6 Feb 2026 25,000 $29K 0.00% DBT
2786 CONOCOPHILLIPS 6.5% 02/01/39 20825CAQ7 Feb 2026 25,000 $29K 0.00% DBT
2787 WALMART INC 6.2% 04/15/38 931142CM3 Feb 2026 25,000 $29K 0.00% DBT
2788 UMBS P#MA3282 2.5% 02/01/33 31418CUG7 Feb 2026 29,393 $29K 0.00% ABS-MBS
2789 WALT DISNEY COMP 6.4% 12/15/35 254687EB8 Feb 2026 25,000 $28K 0.00% DBT
2790 GATX CORP 6.9% 05/01/34 361448BN2 Feb 2026 25,000 $28K 0.00% DBT
2791 AMAZON.COM INC 2.7% 06/03/60 023135BU9 Feb 2026 50,000 $28K 0.00% DBT
2792 NUCOR CORP 6.4% 12/01/37 670346AH8 Feb 2026 25,000 $28K 0.00% DBT
2793 AEP TEXAS INC 3.45% 05/15/51 00108WAN0 Feb 2026 41,000 $28K 0.00% DBT
2794 AMGEN INC 6.375% 06/01/37 031162AW0 Feb 2026 25,000 $28K 0.00% DBT
2795 KRAFT HEINZ FO 6.875% 01/26/39 50076QAR7 Feb 2026 25,000 $28K 0.00% DBT
2796 VALERO ENERGY 6.625% 06/15/37 91913YAL4 Feb 2026 25,000 $28K 0.00% DBT
2797 PHILIP MORRIS 6.375% 05/16/38 718172AC3 Feb 2026 25,000 $28K 0.00% DBT
2798 DUKE ENERGY FLOR 6.4% 06/15/38 341099CL1 Feb 2026 25,000 $28K 0.00% DBT
2799 UNITED PARCEL SE 6.2% 01/15/38 911312AJ5 Feb 2026 25,000 $28K 0.00% DBT
2800 MCDONALD'S COR 6.3% 03/01/38 58013MEF7 Feb 2026 25,000 $28K 0.00% DBT
2801 METLIFE INC 6.375% 06/15/34 59156RAJ7 Feb 2026 25,000 $28K 0.00% DBT
2802 AEP TRANSMISSIO 2.75% 08/15/51 00115AAN9 Feb 2026 45,000 $28K 0.00% DBT
2803 ARCELORMITTAL 6.75% 03/01/41 03938LAS3 Feb 2026 25,000 $28K 0.00% DBT
2804 AETNA INC 6.625% 06/15/36 00817YAF5 Feb 2026 25,000 $28K 0.00% DBT
2805 RTX CORP 6.125% 07/15/38 913017BP3 Feb 2026 25,000 $28K 0.00% DBT
2806 ONEOK PARTNERS 6.65% 10/01/36 68268NAC7 Feb 2026 25,000 $28K 0.00% DBT
2807 SIMON PROPERTY 6.25% 01/15/34 828807DW4 Feb 2026 25,000 $28K 0.00% DBT
2808 ALPHABET INC 2.05% 08/15/50 02079KAF4 Feb 2026 50,000 $28K 0.00% DBT
2809 MOTOROLA SOLUTIO 5.6% 06/01/32 620076BW8 Feb 2026 26,000 $28K 0.00% DBT
2810 VISA INC 2% 08/15/50 92826CAQ5 Feb 2026 50,000 $28K 0.00% DBT
2811 BERKSHIRE HATHA 5.75% 01/15/40 084664BL4 Feb 2026 25,000 $28K 0.00% DBT
2812 KINROSS GOLD CO 6.25% 07/15/33 496902AT4 Feb 2026 25,000 $28K 0.00% DBT
2813 JM SMUCKER CO 6.5% 11/15/53 832696AZ1 Feb 2026 25,000 $27K 0.00% DBT
2814 DUKE ENERGY CAR 6.05% 04/15/38 26442CAE4 Feb 2026 25,000 $27K 0.00% DBT
2815 BERKSHIRE HATH 6.125% 04/01/36 59562VAM9 Feb 2026 25,000 $27K 0.00% DBT
2816 MARATHON PETROLE 6.5% 03/01/41 56585AAF9 Feb 2026 25,000 $27K 0.00% DBT
2817 DUKE ENERGY FLO 5.95% 11/15/52 26444HAN1 Feb 2026 26,000 $27K 0.00% DBT
2818 KRAFT HEINZ FOOD 6.5% 02/09/40 50076QAN6 Feb 2026 25,000 $27K 0.00% DBT
2819 COMMONWEALTH EDI 5.9% 03/15/36 202795HK9 Feb 2026 25,000 $27K 0.00% DBT
2820 APPLIED MATERIA 5.85% 06/15/41 038222AG0 Feb 2026 25,000 $27K 0.00% DBT
2821 TIME WARNER CABL 7.3% 07/01/38 88732JAN8 Feb 2026 25,000 $27K 0.00% DBT
2822 GENERAL MOTORS 6.75% 04/01/46 37045VAL4 Feb 2026 25,000 $27K 0.00% DBT
2823 FLORIDA POWER & 5.65% 02/01/37 341081EV5 Feb 2026 25,000 $27K 0.00% DBT
2824 VIRGINIA ELEC & PO 6% 05/15/37 927804FB5 Feb 2026 25,000 $27K 0.00% DBT
2825 WALMART INC 5.625% 04/15/41 931142DB6 Feb 2026 25,000 $27K 0.00% DBT
2826 CONSTELLATION B 2.25% 08/01/31 21036PBH0 Feb 2026 30,000 $27K 0.00% DBT
2827 MICRON TECHNOL 5.875% 09/15/33 595112CB7 Feb 2026 25,000 $27K 0.00% DBT
2828 UNITEDHEALTH GRO 5.8% 03/15/36 91324PAR3 Feb 2026 25,000 $27K 0.00% DBT
2829 BOSTON PROPERTIE 6.5% 01/15/34 10112RBH6 Feb 2026 25,000 $27K 0.00% DBT
2830 PHILIP MORRIS 5.625% 09/07/33 718172DE6 Feb 2026 25,000 $27K 0.00% DBT
2831 TRUIST FINANCIAL V/R 06/08/34 89788MAP7 Feb 2026 25,000 $27K 0.00% DBT
2832 REINSURANCE GRP OF 6% 09/15/33 759351AR0 Feb 2026 25,000 $27K 0.00% DBT
2833 METLIFE INC 5.7% 06/15/35 59156RAM0 Feb 2026 25,000 $27K 0.00% DBT
2834 FAIRFAX FINL HLDGS 6% 12/07/33 303901BN1 Feb 2026 25,000 $27K 0.00% DBT
2835 COREBRIDGE FINA 6.05% 09/15/33 21871XAR0 Feb 2026 25,000 $27K 0.00% DBT
2836 PACKAGING CORP O 5.7% 12/01/33 695156AX7 Feb 2026 25,000 $27K 0.00% DBT
2837 SYSCO CORPORATI 5.95% 04/01/30 871829BL0 Feb 2026 25,000 $27K 0.00% DBT
2838 SIMON PROPERTY G 5.5% 03/08/33 828807DU8 Feb 2026 25,000 $27K 0.00% DBT
2839 ENBRIDGE INC 5.625% 04/05/34 29250NCC7 Feb 2026 25,000 $26K 0.00% DBT
2840 QUALCOMM INC 6% 05/20/53 747525BT9 Feb 2026 25,000 $26K 0.00% DBT
2841 PRUDENTIAL FINAN 5.7% 12/14/36 74432QAQ8 Feb 2026 25,000 $26K 0.00% DBT
2842 BERRY GLOBAL IN 5.65% 01/15/34 08576PAQ4 Feb 2026 25,000 $26K 0.00% DBT
2843 REYNOLDS AMERICA 5.7% 08/15/35 761713BA3 Feb 2026 25,000 $26K 0.00% DBT
2844 AVALONBAY COMMUN 5.3% 12/07/33 053484AE1 Feb 2026 25,000 $26K 0.00% DBT
2845 ARIZONA PUBLIC 5.55% 08/01/33 040555DG6 Feb 2026 25,000 $26K 0.00% DBT
2846 ALPHABET INC 2.25% 08/15/60 02079KAG2 Feb 2026 50,000 $26K 0.00% DBT
2847 BHP BILLITON FI 5.25% 09/08/30 055451BD9 Feb 2026 25,000 $26K 0.00% DBT
2848 HUMANA INC 5.95% 03/15/34 444859BY7 Feb 2026 25,000 $26K 0.00% DBT
2849 GATX CORP 5.45% 09/15/33 361448BL6 Feb 2026 25,000 $26K 0.00% DBT
2850 ATHENE HOLDING 6.15% 04/03/30 04686JAB7 Feb 2026 25,000 $26K 0.00% DBT
2851 HUMANA INC 5.875% 03/01/33 444859BV3 Feb 2026 25,000 $26K 0.00% DBT
2852 PRINCIPAL FINA 5.375% 03/15/33 74251VAT9 Feb 2026 25,000 $26K 0.00% DBT
2853 SOUTHERN CAL ED 5.95% 02/01/38 842400FH1 Feb 2026 25,000 $26K 0.00% DBT
2854 MARVELL TECHNOL 5.75% 02/15/29 573874AP9 Feb 2026 25,000 $26K 0.00% DBT
2855 CNA FINANCIAL CO 5.5% 06/15/33 126117AX8 Feb 2026 25,000 $26K 0.00% DBT
2856 CHARTER COMM O 6.384% 10/23/35 161175AZ7 Feb 2026 25,000 $26K 0.00% DBT
2857 ALLSTATE CORP 5.25% 03/30/33 020002BK6 Feb 2026 25,000 $26K 0.00% DBT
2858 EASTMAN CHEMIC 5.625% 02/20/34 277432AY6 Feb 2026 25,000 $26K 0.00% DBT
2859 PUBLIC STORAGE O 5.1% 08/01/33 74460WAG2 Feb 2026 25,000 $26K 0.00% DBT
2860 OCCIDENTAL PETRO 6.2% 03/15/40 674599DJ1 Feb 2026 25,000 $26K 0.00% DBT
2861 INTERNATIONAL PAPE 6% 11/15/41 460146CH4 Feb 2026 25,000 $26K 0.00% DBT
2862 EQUITABLE HOLD 5.594% 01/11/33 29452EAC5 Feb 2026 25,000 $26K 0.00% DBT
2863 PNC FINANCIAL SER V/R 07/23/35 693475BZ7 Feb 2026 25,000 $26K 0.00% DBT
2864 BRIXMOR OPERATIN 5.5% 02/15/34 11120VAM5 Feb 2026 25,000 $26K 0.00% DBT
2865 NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 Feb 2026 25,000 $26K 0.00% DBT
2866 CONOCOPHILLIPS 5.05% 09/15/33 20826FBF2 Feb 2026 25,000 $26K 0.00% DBT
2867 ENERGY TRANSFER 5.8% 06/15/38 29278NAD5 Feb 2026 25,000 $26K 0.00% DBT
2868 WISCONSIN POWE 5.375% 03/30/34 976826BS5 Feb 2026 25,000 $26K 0.00% DBT
2869 BARRICK NA FINAN 5.7% 05/30/41 06849RAG7 Feb 2026 25,000 $26K 0.00% DBT
2870 BARRICK NA FINA 5.75% 05/01/43 06849RAK8 Feb 2026 25,000 $26K 0.00% DBT
2871 COREBRIDGE FINA 5.75% 01/15/34 21871XAS8 Feb 2026 25,000 $26K 0.00% DBT
2872 BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 Feb 2026 25,000 $26K 0.00% DBT
2873 REGENCY CENTERS 5.25% 01/15/34 75884RBB8 Feb 2026 25,000 $26K 0.00% DBT
2874 FAIRFAX FINL HL 6.35% 03/22/54 303901BR2 Feb 2026 25,000 $26K 0.00% DBT
2875 ARTHUR J GALLAG 5.45% 07/15/34 04316JAH2 Feb 2026 25,000 $26K 0.00% DBT
2876 PROLOGIS LP 5.125% 01/15/34 74340XCH2 Feb 2026 25,000 $26K 0.00% DBT
2877 MARATHON PETROL 5.15% 03/01/30 56585ABK7 Feb 2026 25,000 $26K 0.00% DBT
2878 AVALONBAY COMMUNIT 5% 02/15/33 053484AD3 Feb 2026 25,000 $26K 0.00% DBT
2879 AMERICAN HOMES 4 5.5% 02/01/34 02666TAG2 Feb 2026 25,000 $26K 0.00% DBT
2880 ENTERGY LOUISIA 5.15% 09/15/34 29364WBP2 Feb 2026 25,000 $26K 0.00% DBT
2881 PPL ELECTRIC UTILI 5% 05/15/33 69351UBA0 Feb 2026 25,000 $26K 0.00% DBT
2882 LOCKHEED MARTIN 5.7% 11/15/54 539830BX6 Feb 2026 25,000 $26K 0.00% DBT
2883 ALLY FINANCIAL IN V/R 07/26/35 02005NBV1 Feb 2026 25,000 $26K 0.00% DBT
2884 PROGRESSIVE COR 4.95% 06/15/33 743315BB8 Feb 2026 25,000 $26K 0.00% DBT
2885 NETFLIX INC 4.9% 08/15/34 64110LAZ9 Feb 2026 25,000 $26K 0.00% DBT
2886 TIME WARNER CAB 6.55% 05/01/37 88732JAJ7 Feb 2026 25,000 $26K 0.00% DBT
2887 AIR LEASE CORP 5.85% 12/15/27 00914AAT9 Feb 2026 25,000 $26K 0.00% DBT
2888 INTUIT INC 5.125% 09/15/28 46124HAF3 Feb 2026 25,000 $26K 0.00% DBT
2889 DIGITAL REALTY 5.55% 01/15/28 25389JAV8 Feb 2026 25,000 $26K 0.00% DBT
2890 PROLOGIS LP 5% 03/15/34 74340XCJ8 Feb 2026 25,000 $26K 0.00% DBT
2891 AIR PRODUCTS & 4.85% 02/08/34 009158BK1 Feb 2026 25,000 $26K 0.00% DBT
2892 DOW CHEMICAL CO/ 6.9% 05/15/53 260543DH3 Feb 2026 25,000 $26K 0.00% DBT
2893 DEVON ENERGY COR 5.2% 09/15/34 25179MBG7 Feb 2026 25,000 $26K 0.00% DBT
2894 TIME WARNER CAB 6.75% 06/15/39 88732JAU2 Feb 2026 25,000 $26K 0.00% DBT
2895 FISERV INC 5.375% 08/21/28 337738BG2 Feb 2026 25,000 $26K 0.00% DBT
2896 CABOT CORP 5% 06/30/32 127055AM3 Feb 2026 25,000 $26K 0.00% DBT
2897 CAMDEN PROPERTY 4.9% 01/15/34 133131BB7 Feb 2026 25,000 $26K 0.00% DBT
2898 WRKCO INC 4.9% 03/15/29 92940PAD6 Feb 2026 25,000 $26K 0.00% DBT
2899 PROLOGIS LP 4.875% 06/15/28 74340XCG4 Feb 2026 25,000 $26K 0.00% DBT
2900 APPLE INC 4.5% 02/23/36 037833BW9 Feb 2026 25,000 $26K 0.00% DBT
2901 PPL ELECTRIC UT 4.85% 02/15/34 69351UBC6 Feb 2026 25,000 $26K 0.00% DBT
2902 FISERV INC 5.45% 03/02/28 337738BD9 Feb 2026 25,000 $26K 0.00% DBT
2903 AT&T INC 5.25% 03/01/37 00206RDR0 Feb 2026 25,000 $26K 0.00% DBT
2904 PACIFICORP 5.75% 04/01/37 695114CD8 Feb 2026 25,000 $26K 0.00% DBT
2905 EQUIFAX INC 5.1% 06/01/28 294429AW5 Feb 2026 25,000 $26K 0.00% DBT
2906 MID-AMERICA APARTM 5% 03/15/34 59523UAV9 Feb 2026 25,000 $26K 0.00% DBT
2907 VALE SA 5.625% 09/11/42 91912EAA3 Feb 2026 25,000 $25K 0.00% DBT
2908 BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 Feb 2026 25,000 $25K 0.00% DBT
2909 GATX CORP 4.7% 04/01/29 361448BE2 Feb 2026 25,000 $25K 0.00% DBT
2910 BROOKFIELD FINA 4.85% 03/29/29 11271LAD4 Feb 2026 25,000 $25K 0.00% DBT
2911 ATHENE HOLDING 5.875% 01/15/34 04686JAG6 Feb 2026 25,000 $25K 0.00% DBT
2912 PROLOGIS LP 4.625% 01/15/33 74340XBT7 Feb 2026 25,000 $25K 0.00% DBT
2913 PAYPAL HOLDINGS 5.15% 06/01/34 70450YAP8 Feb 2026 25,000 $25K 0.00% DBT
2914 GATX CORP 5.4% 03/15/27 361448BP7 Feb 2026 25,000 $25K 0.00% DBT
2915 HP INC 4.75% 01/15/28 40434LAM7 Feb 2026 25,000 $25K 0.00% DBT
2916 EIDP INC 4.8% 05/15/33 263534CR8 Feb 2026 25,000 $25K 0.00% DBT
2917 FAIR ISAAC CORP 6% 05/15/33 303250AG9 Feb 2026 25,000 $25K 0.00% DBT
2918 MCDONALD'S CORP 4.7% 12/09/35 58013MEZ3 Feb 2026 25,000 $25K 0.00% DBT
2919 KIMCO REALTY OP 4.6% 02/01/33 49446RBA6 Feb 2026 25,000 $25K 0.00% DBT
2920 OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 Feb 2026 25,000 $25K 0.00% DBT
2921 VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 Feb 2026 25,000 $25K 0.00% DBT
2922 BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 Feb 2026 25,000 $25K 0.00% DBT
2923 BHP BILLITON FIN 5.5% 09/08/53 055451BF4 Feb 2026 25,000 $25K 0.00% DBT
2924 BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 Feb 2026 25,000 $25K 0.00% DBT
2925 NISOURCE INC 5.85% 04/01/55 65473PAU9 Feb 2026 25,000 $25K 0.00% DBT
2926 CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 Feb 2026 25,000 $25K 0.00% DBT
2927 ALEXANDRIA REAL 4.5% 07/30/29 015271AG4 Feb 2026 25,000 $25K 0.00% DBT
2928 CHARLES SCHWAB COR 4% 02/01/29 808513AZ8 Feb 2026 25,000 $25K 0.00% DBT
2929 ERP OPERATING L 4.15% 12/01/28 26884ABK8 Feb 2026 25,000 $25K 0.00% DBT
2930 BLACKSTONE PRIV 6.25% 01/25/31 09261HBG1 Feb 2026 25,000 $25K 0.00% DBT
2931 WILLIS NORTH AME 4.5% 09/15/28 970648AG6 Feb 2026 25,000 $25K 0.00% DBT
2932 WELLTOWER OP L 4.125% 03/15/29 95040QAH7 Feb 2026 25,000 $25K 0.00% DBT
2933 BROWN & BROWN IN 4.5% 03/15/29 115236AB7 Feb 2026 25,000 $25K 0.00% DBT
2934 GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 Feb 2026 25,000 $25K 0.00% DBT
2935 ONEOK INC 5.05% 11/01/34 682680CE1 Feb 2026 25,000 $25K 0.00% DBT
2936 HP INC 6% 09/15/41 428236BR3 Feb 2026 25,000 $25K 0.00% DBT
2937 VERISK ANALYTI 4.125% 03/15/29 92345YAF3 Feb 2026 25,000 $25K 0.00% DBT
2938 UMBS P#AS9326 3% 03/01/32 3138WKLG8 Feb 2026 25,560 $25K 0.00% ABS-MBS
2939 RADIAN GROUP I 4.875% 03/15/27 750236AW1 Feb 2026 25,000 $25K 0.00% DBT
2940 AMERICAN HOMES 4.25% 02/15/28 02666TAA5 Feb 2026 25,000 $25K 0.00% DBT
2941 PRUDENTIAL FIN 3.878% 03/27/28 74432QCC7 Feb 2026 25,000 $25K 0.00% DBT
2942 FISERV INC 4.2% 10/01/28 337738AR9 Feb 2026 25,000 $25K 0.00% DBT
2943 MARSH & MCLENNAN 5.7% 09/15/53 571748BV3 Feb 2026 25,000 $25K 0.00% DBT
2944 KIMCO REALTY OP 3.8% 04/01/27 49446RAS8 Feb 2026 25,000 $25K 0.00% DBT
2945 VENTAS REALTY LP 4% 03/01/28 92277GAM9 Feb 2026 25,000 $25K 0.00% DBT
2946 FREEPORT-MCMOR 4.125% 03/01/28 35671DCE3 Feb 2026 25,000 $25K 0.00% DBT
2947 GATX CORP 3.85% 03/30/27 361448AZ6 Feb 2026 25,000 $25K 0.00% DBT
2948 MANULIFE FINAN 5.375% 03/04/46 56501RAD8 Feb 2026 25,000 $25K 0.00% DBT
2949 ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 Feb 2026 25,000 $25K 0.00% DBT
2950 ALEXANDRIA REAL 3.95% 01/15/28 015271AK5 Feb 2026 25,000 $25K 0.00% DBT
2951 REGENCY CENTERS 3.6% 02/01/27 75884RAV5 Feb 2026 25,000 $25K 0.00% DBT
2952 CSX CORP 4.1% 11/15/32 126408HU0 Feb 2026 25,000 $25K 0.00% DBT
2953 ESSEX PORTFOLI 3.625% 05/01/27 29717PAR8 Feb 2026 25,000 $25K 0.00% DBT
2954 ARES CAPITAL COR 5.8% 03/08/32 04010LBH5 Feb 2026 25,000 $25K 0.00% DBT
2955 WILLIS NORTH AME 5.9% 03/05/54 970648AN1 Feb 2026 25,000 $25K 0.00% DBT
2956 CONOCOPHILLIPS C 5.7% 09/15/63 20826FBH8 Feb 2026 25,000 $25K 0.00% DBT
2957 WEYERHAEUSER CO 4% 11/15/29 962166BX1 Feb 2026 25,000 $25K 0.00% DBT
2958 WORKDAY INC 3.5% 04/01/27 98138HAG6 Feb 2026 25,000 $25K 0.00% DBT
2959 GATX CORP 4% 06/30/30 361448BF9 Feb 2026 25,000 $25K 0.00% DBT
2960 CHARLES SCHWAB C 3.3% 04/01/27 808513BW4 Feb 2026 25,000 $25K 0.00% DBT
2961 CORNING INC 5.35% 11/15/48 219350BK0 Feb 2026 25,000 $25K 0.00% DBT
2962 ERP OPERATING LP 3.5% 03/01/28 26884ABJ1 Feb 2026 25,000 $25K 0.00% DBT
2963 DOW CHEMICAL CO 5.15% 02/15/34 260543DJ9 Feb 2026 25,000 $25K 0.00% DBT
2964 ROPER TECHNOLOGI 4.9% 10/15/34 776696AJ5 Feb 2026 25,000 $25K 0.00% DBT
2965 HP ENTERPRISE CO 5% 10/15/34 42824CBV0 Feb 2026 25,000 $25K 0.00% DBT
2966 LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 Feb 2026 25,000 $25K 0.00% DBT
2967 PRINCIPAL FINANC 3.7% 05/15/29 74251VAR3 Feb 2026 25,000 $25K 0.00% DBT
2968 COCA-COLA CO/THE 5.4% 05/13/64 191216DT4 Feb 2026 25,000 $25K 0.00% DBT
2969 FREEPORT-MCMORA 5.45% 03/15/43 35671DBC8 Feb 2026 25,000 $25K 0.00% DBT
2970 WELLTOWER OP LLC 2.7% 02/15/27 95040QAK0 Feb 2026 25,000 $25K 0.00% DBT
2971 AT&T INC 4.9% 08/15/37 00206RFW7 Feb 2026 25,000 $25K 0.00% DBT
2972 PUBLIC STORAGE 3.385% 05/01/29 74460DAD1 Feb 2026 25,000 $25K 0.00% DBT
2973 CONOCOPHILLIPS 5.55% 03/15/54 20826FBG0 Feb 2026 25,000 $25K 0.00% DBT
2974 VODAFONE GROUP 5.875% 06/28/64 92857WCB4 Feb 2026 25,000 $25K 0.00% DBT
2975 MCDONALD'S CORP 5.45% 08/14/53 58013MFW9 Feb 2026 25,000 $25K 0.00% DBT
2976 AFLAC INC 3.6% 04/01/30 001055BJ0 Feb 2026 25,000 $25K 0.00% DBT
2977 SOUTHERN COPPER 5.25% 11/08/42 84265VAG0 Feb 2026 25,000 $25K 0.00% DBT
2978 BLUE OWL CREDIT 4.7% 02/08/27 69120VAF8 Feb 2026 25,000 $25K 0.00% DBT
2979 WORKDAY INC 3.7% 04/01/29 98138HAH4 Feb 2026 25,000 $25K 0.00% DBT
2980 KILROY REALTY L 4.25% 08/15/29 49427RAK8 Feb 2026 25,000 $25K 0.00% DBT
2981 ARTHUR J GALLAG 5.75% 07/15/54 04316JAJ8 Feb 2026 25,000 $25K 0.00% DBT
2982 AVALONBAY COMMUN 3.3% 06/01/29 05348EBF5 Feb 2026 25,000 $25K 0.00% DBT
2983 CIGNA GROUP/THE 5.6% 02/15/54 125523CW8 Feb 2026 25,000 $25K 0.00% DBT
2984 MOSAIC CO 5.625% 11/15/43 61945CAE3 Feb 2026 25,000 $25K 0.00% DBT
2985 HCA INC 5.125% 06/15/39 404119BY4 Feb 2026 25,000 $24K 0.00% DBT
2986 EPR PROPERTIES 3.75% 08/15/29 26884UAF6 Feb 2026 25,000 $24K 0.00% DBT
2987 SHELL FINANCE 4.125% 05/11/35 822905AC9 Feb 2026 25,000 $24K 0.00% DBT
2988 OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 Feb 2026 25,000 $24K 0.00% DBT
2989 ALEXANDRIA REAL 4.75% 04/15/35 015271BA6 Feb 2026 25,000 $24K 0.00% DBT
2990 BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 Feb 2026 25,000 $24K 0.00% DBT
2991 ARCHER-DANIELS- 3.25% 03/27/30 039482AB0 Feb 2026 25,000 $24K 0.00% DBT
2992 MARKEL GROUP IN 3.35% 09/17/29 570535AU8 Feb 2026 25,000 $24K 0.00% DBT
2993 ARTHUR J GALLAG 5.75% 03/02/53 04316JAE9 Feb 2026 25,000 $24K 0.00% DBT
2994 UNITED PARCEL SE 5.3% 04/01/50 911312BW5 Feb 2026 25,000 $24K 0.00% DBT
2995 ERP OPERATING LP 3% 07/01/29 26884ABL6 Feb 2026 25,000 $24K 0.00% DBT
2996 PROGRESSIVE CORP 3.2% 03/26/30 743315AW3 Feb 2026 25,000 $24K 0.00% DBT
2997 KROGER CO 5.4% 01/15/49 501044DM0 Feb 2026 25,000 $24K 0.00% DBT
2998 ANHEUSER-BUSCH 4.95% 01/15/42 035240AG5 Feb 2026 25,000 $24K 0.00% DBT
2999 BHP BILLITON FIN U 5% 09/30/43 055451AV0 Feb 2026 25,000 $24K 0.00% DBT
3000 COMCAST CORP 4.75% 03/01/44 20030NBK6 Feb 2026 27,000 $24K 0.00% DBT
3001 HONEYWELL INTER 5.35% 03/01/64 438516CU8 Feb 2026 25,000 $24K 0.00% DBT
3002 PROLOGIS LP 5.25% 06/15/53 74340XCF6 Feb 2026 25,000 $24K 0.00% DBT
3003 ALEXANDRIA REA 5.625% 05/15/54 015271BD0 Feb 2026 25,000 $24K 0.00% DBT
3004 INTUIT INC 1.35% 07/15/27 46124HAC0 Feb 2026 25,000 $24K 0.00% DBT
3005 PRINCIPAL FINANC 5.5% 03/15/53 74251VAU6 Feb 2026 25,000 $24K 0.00% DBT
3006 WELLTOWER OP LLC 3.1% 01/15/30 95040QAJ3 Feb 2026 25,000 $24K 0.00% DBT
3007 CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 Feb 2026 25,000 $24K 0.00% DBT
3008 LOEWS CORP 3.2% 05/15/30 540424AT5 Feb 2026 25,000 $24K 0.00% DBT
3009 PPL ELECTRIC UT 5.25% 05/15/53 69351UBB8 Feb 2026 25,000 $24K 0.00% DBT
3010 MARSH & MCLENNA 5.45% 03/15/53 571748BT8 Feb 2026 25,000 $24K 0.00% DBT
3011 UMBS P#MA3630 5% 04/01/49 31418DA85 Feb 2026 23,472 $24K 0.00% ABS-MBS
3012 HONEYWELL INTER 5.25% 03/01/54 438516CT1 Feb 2026 25,000 $24K 0.00% DBT
3013 AT&T INC 4.85% 03/01/39 00206RHK1 Feb 2026 25,000 $24K 0.00% DBT
3014 TRANSCANADA PIPE 5.1% 03/15/49 89352HAZ2 Feb 2026 25,000 $24K 0.00% DBT
3015 FS KKR CAPITAL 6.125% 01/15/30 302635AP2 Feb 2026 25,000 $24K 0.00% DBT
3016 ENTERPRISE PRODU 5.1% 02/15/45 29379VBC6 Feb 2026 25,000 $24K 0.00% DBT
3017 PUBLIC STORAGE 1.85% 05/01/28 74460WAD9 Feb 2026 25,000 $24K 0.00% DBT
3018 JM SMUCKER CO 4.25% 03/15/35 832696AM0 Feb 2026 25,000 $24K 0.00% DBT
3019 CF INDUSTRIES 5.375% 03/15/44 12527GAE3 Feb 2026 25,000 $24K 0.00% DBT
3020 ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 Feb 2026 25,000 $24K 0.00% DBT
3021 UMBS P#BM4299 3% 03/01/30 3140J8X57 Feb 2026 24,132 $24K 0.00% ABS-MBS
3022 VENTAS REALTY LP 3% 01/15/30 92277GAU1 Feb 2026 25,000 $24K 0.00% DBT
3023 FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 Feb 2026 25,000 $24K 0.00% DBT
3024 CISCO SYSTEMS I 5.35% 02/26/64 17275RBV3 Feb 2026 25,000 $24K 0.00% DBT
3025 TOTALENERGIES 5.425% 09/10/64 89157XAF8 Feb 2026 25,000 $24K 0.00% DBT
3026 SEKISUI HOUSE US 6% 01/15/43 552676AQ1 Feb 2026 25,000 $24K 0.00% DBT
3027 WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 Feb 2026 25,000 $24K 0.00% DBT
3028 RTX CORP 4.45% 11/16/38 913017CW7 Feb 2026 25,000 $24K 0.00% DBT
3029 FIDELITY NATL I 1.65% 03/01/28 31620MBS4 Feb 2026 25,000 $24K 0.00% DBT
3030 FEDEX CORP 5.1% 01/15/44 31428XAW6 Feb 2026 25,000 $24K 0.00% DBT
3031 CAPITAL ONE FINAN V/R 07/29/32 14040HCG8 Feb 2026 27,000 $24K 0.00% DBT
3032 RIO TINTO FIN U 4.75% 03/22/42 76720AAD8 Feb 2026 25,000 $24K 0.00% DBT
3033 HOME DEPOT INC 4.875% 02/15/44 437076BD3 Feb 2026 25,000 $24K 0.00% DBT
3034 LINCOLN NATIONA 3.05% 01/15/30 534187BJ7 Feb 2026 25,000 $24K 0.00% DBT
3035 WELLTOWER OP LL 2.05% 01/15/29 95040QAN4 Feb 2026 25,000 $24K 0.00% DBT
3036 KINDER MORGAN I 5.45% 08/01/52 49456BAW1 Feb 2026 25,000 $24K 0.00% DBT
3037 AMERICAN HOMES 3.625% 04/15/32 02666TAE7 Feb 2026 25,000 $24K 0.00% DBT
3038 RIO TINTO FIN 5.125% 03/09/53 76720AAP1 Feb 2026 25,000 $24K 0.00% DBT
3039 PFIZER INC 4% 12/15/36 717081EC3 Feb 2026 25,000 $24K 0.00% DBT
3040 ERP OPERATING LP 2.5% 02/15/30 26884ABM4 Feb 2026 25,000 $24K 0.00% DBT
3041 WALMART INC 3.95% 06/28/38 931142EB5 Feb 2026 25,000 $24K 0.00% DBT
3042 AIR LEASE CORP 3% 02/01/30 00914AAG7 Feb 2026 25,000 $24K 0.00% DBT
3043 GATX CORP 3.5% 06/01/32 361448BJ1 Feb 2026 25,000 $24K 0.00% DBT
3044 INTEL CORP 5.6% 02/21/54 458140CM0 Feb 2026 25,000 $24K 0.00% DBT
3045 CSX CORP 4.75% 05/30/42 126408GW7 Feb 2026 25,000 $24K 0.00% DBT
3046 ATHENE HOLDING L 3.5% 01/15/31 04686JAC5 Feb 2026 25,000 $24K 0.00% DBT
3047 MCDONALD'S CORP 5.15% 09/09/52 58013MFT6 Feb 2026 25,000 $24K 0.00% DBT
3048 ASSURED GUARANT 3.15% 06/15/31 04621WAD2 Feb 2026 25,000 $24K 0.00% DBT
3049 CONSTELLATION B 5.25% 11/15/48 21036PBD9 Feb 2026 25,000 $24K 0.00% DBT
3050 BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 Feb 2026 25,000 $24K 0.00% DBT
3051 TYSON FOODS INC 5.1% 09/28/48 902494BH5 Feb 2026 25,000 $24K 0.00% DBT
3052 BERKSHIRE HATHAW 4.5% 02/11/43 084670BK3 Feb 2026 25,000 $24K 0.00% DBT
3053 KIMCO REALTY OP 3.2% 04/01/32 49446RAZ2 Feb 2026 25,000 $24K 0.00% DBT
3054 METLIFE INC 5.25% 01/15/54 59156RCD8 Feb 2026 25,000 $24K 0.00% DBT
3055 AIR LEASE CORP 3.125% 12/01/30 00914AAK8 Feb 2026 25,000 $24K 0.00% DBT
3056 WELLTOWER OP LL 2.75% 01/15/31 95040QAL8 Feb 2026 25,000 $24K 0.00% DBT
3057 UDR INC 3% 08/15/31 90265EAR1 Feb 2026 25,000 $23K 0.00% DBT
3058 HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 Feb 2026 25,000 $23K 0.00% DBT
3059 ESTEE LAUDER CO 5.15% 05/15/53 29736RAU4 Feb 2026 25,000 $23K 0.00% DBT
3060 BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 Feb 2026 25,000 $23K 0.00% DBT
3061 AVALONBAY COMMUN 2.3% 03/01/30 05348EBG3 Feb 2026 25,000 $23K 0.00% DBT
3062 KINDER MORGAN IN 5.2% 03/01/48 49456BAQ4 Feb 2026 25,000 $23K 0.00% DBT
3063 LAM RESEARCH C 4.875% 03/15/49 512807AT5 Feb 2026 25,000 $23K 0.00% DBT
3064 PRUDENTIAL FINAN 2.1% 03/10/30 74432QCG8 Feb 2026 25,000 $23K 0.00% DBT
3065 KENVUE INC 5.2% 03/22/63 49177JAR3 Feb 2026 25,000 $23K 0.00% DBT
3066 UMBS P#MA3240 4.5% 01/01/48 31418CS62 Feb 2026 23,183 $23K 0.00% ABS-MBS
3067 ZOETIS INC 4.7% 02/01/43 98978VAH6 Feb 2026 25,000 $23K 0.00% DBT
3068 QUALCOMM INC 2.15% 05/20/30 747525BK8 Feb 2026 25,000 $23K 0.00% DBT
3069 TOPBUILD CORP 5.625% 01/31/34 89055FAD5 Feb 2026 23,000 $23K 0.00% DBT
3070 FISERV INC 2.65% 06/01/30 337738BC1 Feb 2026 25,000 $23K 0.00% DBT
3071 METLIFE INC 4.875% 11/13/43 59156RBG2 Feb 2026 25,000 $23K 0.00% DBT
3072 NUTRIEN LTD 4.9% 06/01/43 67077MAR9 Feb 2026 25,000 $23K 0.00% DBT
3073 HOME DEPOT INC 4.95% 09/15/52 437076CT7 Feb 2026 25,000 $23K 0.00% DBT
3074 QUALCOMM INC 4.8% 05/20/45 747525AK9 Feb 2026 25,000 $23K 0.00% DBT
3075 CHARLES SCHWAB C 2.9% 03/03/32 808513CA1 Feb 2026 25,000 $23K 0.00% DBT
3076 BERKSHIRE HATHAW 4.4% 05/15/42 084664BU4 Feb 2026 25,000 $23K 0.00% DBT
3077 ONEOK INC 5.15% 10/15/43 682680BV4 Feb 2026 25,000 $23K 0.00% DBT
3078 WELLTOWER OP LL 2.75% 01/15/32 95040QAP9 Feb 2026 25,000 $23K 0.00% DBT
3079 KEMPER CORP 3.8% 02/23/32 488401AD2 Feb 2026 25,000 $23K 0.00% DBT
3080 FEDEX CORP 5.25% 05/15/50 31428XCA2 Feb 2026 24,000 $23K 0.00% DBT
3081 GENERAL MOTORS C 5.4% 04/01/48 37045VAQ3 Feb 2026 25,000 $23K 0.00% DBT
3082 BOSTON SCIENTIFI 4.7% 03/01/49 101137AU1 Feb 2026 25,000 $23K 0.00% DBT
3083 ELI LILLY & CO 4.875% 02/27/53 532457CG1 Feb 2026 25,000 $23K 0.00% DBT
3084 NUTRIEN LTD 5% 04/01/49 67077MAU2 Feb 2026 25,000 $23K 0.00% DBT
3085 KYNDRYL HOLDINGS 2.7% 10/15/28 50155QAK6 Feb 2026 25,000 $23K 0.00% DBT
3086 MARKEL GROUP INC 5% 04/05/46 570535AQ7 Feb 2026 25,000 $23K 0.00% DBT
3087 PRINCIPAL FINA 2.125% 06/15/30 74251VAS1 Feb 2026 25,000 $23K 0.00% DBT
3088 ALBEMARLE CORP 5.65% 06/01/52 012653AF8 Feb 2026 25,000 $23K 0.00% DBT
3089 EATON CORP 4.7% 08/23/52 278062AJ3 Feb 2026 25,000 $23K 0.00% DBT
3090 YAMANA GOLD INC 2.63% 08/15/31 98462YAF7 Feb 2026 25,000 $23K 0.00% DBT
3091 RELIANCE INC 2.15% 08/15/30 759509AG7 Feb 2026 25,000 $23K 0.00% DBT
3092 HOST HOTELS & RE 2.9% 12/15/31 44107TBA3 Feb 2026 25,000 $23K 0.00% DBT
3093 ELI LILLY & CO 4.95% 02/27/63 532457CH9 Feb 2026 25,000 $23K 0.00% DBT
3094 SIMON PROPERTY G 2.2% 02/01/31 828807DM6 Feb 2026 25,000 $23K 0.00% DBT
3095 SIMON PROPERTY 2.65% 02/01/32 828807DT1 Feb 2026 25,000 $23K 0.00% DBT
3096 BAUSCH + LOMB 8.375% 10/01/28 071705AA5 Feb 2026 22,000 $23K 0.00% DBT
3097 JACKSON FINANC 3.125% 11/23/31 46817MAL1 Feb 2026 25,000 $23K 0.00% DBT
3098 GENERAL MOTORS C 5.2% 04/01/45 37045VAJ9 Feb 2026 25,000 $23K 0.00% DBT
3099 MERCK & CO INC 3.9% 03/07/39 58933YAV7 Feb 2026 25,000 $23K 0.00% DBT
3100 FS KKR CAPITAL 3.125% 10/12/28 302635AK3 Feb 2026 25,000 $23K 0.00% DBT
3101 PEPSICO INC 4.45% 04/14/46 713448DD7 Feb 2026 25,000 $23K 0.00% DBT
3102 CANADIAN PACIFIC 4.7% 05/01/48 13648TAF4 Feb 2026 25,000 $23K 0.00% DBT
3103 LEIDOS INC 2.3% 02/15/31 52532XAH8 Feb 2026 25,000 $23K 0.00% DBT
3104 CSX CORP 4.75% 11/15/48 126408HN6 Feb 2026 25,000 $23K 0.00% DBT
3105 STRYKER CORP 4.625% 03/15/46 863667AJ0 Feb 2026 25,000 $23K 0.00% DBT
3106 PUBLIC STORAGE 2.25% 11/09/31 74460DAJ8 Feb 2026 25,000 $23K 0.00% DBT
3107 TEXAS INSTRUME 3.875% 03/15/39 882508BF0 Feb 2026 25,000 $23K 0.00% DBT
3108 BERKSHIRE HATHA 1.45% 10/15/30 084664CW9 Feb 2026 25,000 $23K 0.00% DBT
3109 METLIFE INC 5% 07/15/52 59156RCC0 Feb 2026 25,000 $23K 0.00% DBT
3110 INTUIT INC 1.65% 07/15/30 46124HAD8 Feb 2026 25,000 $23K 0.00% DBT
3111 HUMANA INC 5.5% 03/15/53 444859BX9 Feb 2026 25,000 $23K 0.00% DBT
3112 PAYPAL HOLDINGS 5.05% 06/01/52 70450YAM5 Feb 2026 25,000 $23K 0.00% DBT
3113 PFIZER INC 3.9% 03/15/39 717081EU3 Feb 2026 25,000 $23K 0.00% DBT
3114 CIGNA GROUP/THE 4.9% 12/15/48 125523AK6 Feb 2026 25,000 $23K 0.00% DBT
3115 BROWN & BROWN 2.375% 03/15/31 115236AC5 Feb 2026 25,000 $22K 0.00% DBT
3116 VENTAS REALTY 4.875% 04/15/49 92277GAQ0 Feb 2026 25,000 $22K 0.00% DBT
3117 ASTRAZENECA PL 4.375% 11/16/45 046353AM0 Feb 2026 25,000 $22K 0.00% DBT
3118 CUBESMART LP 2.5% 02/15/32 22966RAJ5 Feb 2026 25,000 $22K 0.00% DBT
3119 FEDEX CORP 4.75% 11/15/45 31428XBE5 Feb 2026 25,000 $22K 0.00% DBT
3120 DOW CHEMICAL CO 5.25% 11/15/41 260543CE1 Feb 2026 25,000 $22K 0.00% DBT
3121 SIMON PROPERTY 2.25% 01/15/32 828807DQ7 Feb 2026 25,000 $22K 0.00% DBT
3122 INTERNATIONAL PA 4.8% 06/15/44 460146CK7 Feb 2026 25,000 $22K 0.00% DBT
3123 AFLAC INC 4.75% 01/15/49 001055AY8 Feb 2026 25,000 $22K 0.00% DBT
3124 ERP OPERATING L 1.85% 08/01/31 26884ABN2 Feb 2026 25,000 $22K 0.00% DBT
3125 AON CORP 4.5% 12/15/28 037389BB8 Feb 2026 22,000 $22K 0.00% DBT
3126 CHUBB INA HOLD 1.375% 09/15/30 171239AG1 Feb 2026 25,000 $22K 0.00% DBT
3127 VODAFONE GROUP 4.875% 06/19/49 92857WBS8 Feb 2026 25,000 $22K 0.00% DBT
3128 ASTRAZENECA PL 4.375% 08/17/48 046353AU2 Feb 2026 25,000 $22K 0.00% DBT
3129 CANADIAN PACIFIC 4.3% 05/15/43 13648TAD9 Feb 2026 25,000 $22K 0.00% DBT
3130 APPLIED MATERIA 4.35% 04/01/47 038222AM7 Feb 2026 25,000 $22K 0.00% DBT
3131 HOME DEPOT INC 4.4% 03/15/45 437076BF8 Feb 2026 25,000 $22K 0.00% DBT
3132 PARAMOUNT GLOBAL 4.9% 08/15/44 124857AK9 Feb 2026 34,000 $22K 0.00% DBT
3133 HOME DEPOT INC 4.2% 04/01/43 437076BA9 Feb 2026 25,000 $22K 0.00% DBT
3134 ALLSTATE CORP 1.45% 12/15/30 020002BJ9 Feb 2026 25,000 $22K 0.00% DBT
3135 ORACLE CORP 6% 08/03/55 68389XDB8 Feb 2026 25,000 $22K 0.00% DBT
3136 BHP BILLITON F 4.125% 02/24/42 055451AR9 Feb 2026 25,000 $22K 0.00% DBT
3137 CHUBB INA HOLDI 4.15% 03/13/43 00440EAQ0 Feb 2026 25,000 $22K 0.00% DBT
3138 GNMA II P#MA3523 4.5% 03/20/46 36179R4G1 Feb 2026 21,753 $22K 0.00% ABS-MBS
3139 ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 Feb 2026 25,000 $22K 0.00% DBT
3140 RIO TINTO FIN 4.125% 08/21/42 76720AAG1 Feb 2026 25,000 $22K 0.00% DBT
3141 AETNA INC 4.75% 03/15/44 00817YAP3 Feb 2026 25,000 $22K 0.00% DBT
3142 SEMPRA 3.8% 02/01/38 816851BH1 Feb 2026 25,000 $22K 0.00% DBT
3143 ASTRAZENECA PLC 4% 09/18/42 046353AG3 Feb 2026 25,000 $22K 0.00% DBT
3144 CANADIAN NATL R 4.45% 01/20/49 136375CV2 Feb 2026 25,000 $22K 0.00% DBT
3145 UNIV OF CALIFO 4.858% 05/15/12 91412GHA6 Feb 2026 25,000 $22K 0.00% DBT
3146 MCDONALD'S CORP 4.45% 09/01/48 58013MFH2 Feb 2026 25,000 $22K 0.00% DBT
3147 COMCAST CORP 3.2% 07/15/36 20030NBT7 Feb 2026 25,000 $22K 0.00% DBT
3148 PHILIP MORRIS 4.125% 03/04/43 718172AW9 Feb 2026 25,000 $22K 0.00% DBT
3149 GENERAL DYNAMIC 4.25% 04/01/50 369550BJ6 Feb 2026 25,000 $22K 0.00% DBT
3150 CSX CORP 4.5% 11/15/52 126408HV8 Feb 2026 25,000 $22K 0.00% DBT
3151 SPECTRA ENERGY P 4.5% 03/15/45 84756NAG4 Feb 2026 25,000 $22K 0.00% DBT
3152 DOW CHEMICAL CO/ 5.6% 02/15/54 260543DK6 Feb 2026 25,000 $22K 0.00% DBT
3153 PHILIP MORRIS I 4.25% 11/10/44 718172BL2 Feb 2026 25,000 $22K 0.00% DBT
3154 TARGET CORP 4% 07/01/42 87612EBA3 Feb 2026 25,000 $22K 0.00% DBT
3155 SYSCO CORPORATI 4.45% 03/15/48 871829BH9 Feb 2026 25,000 $22K 0.00% DBT
3156 BAXTER INTERNA 1.915% 02/01/27 071813CL1 Feb 2026 22,000 $22K 0.00% DBT
3157 NVIDIA CORP 3.5% 04/01/40 67066GAG9 Feb 2026 25,000 $22K 0.00% DBT
3158 STARBUCKS CORP 4.5% 11/15/48 855244AS8 Feb 2026 25,000 $22K 0.00% DBT
3159 CSX CORP 4.5% 08/01/54 126408HA4 Feb 2026 25,000 $22K 0.00% DBT
3160 CON EDISON CO 4.625% 12/01/54 209111FF5 Feb 2026 25,000 $22K 0.00% DBT
3161 ONEOK INC 4.85% 02/01/49 682680BZ5 Feb 2026 25,000 $22K 0.00% DBT
3162 KROGER CO 4.45% 02/01/47 501044DG3 Feb 2026 25,000 $21K 0.00% DBT
3163 STARBUCKS CORP 4.45% 08/15/49 855244AU3 Feb 2026 25,000 $21K 0.00% DBT
3164 COREBRIDGE FINA 4.35% 04/05/42 21871XAK5 Feb 2026 25,000 $21K 0.00% DBT
3165 METLIFE INC 4.125% 08/13/42 59156RBD9 Feb 2026 25,000 $21K 0.00% DBT
3166 QUALCOMM INC 4.5% 05/20/52 747525BR3 Feb 2026 25,000 $21K 0.00% DBT
3167 OWENS CORNING 4.4% 01/30/48 690742AH4 Feb 2026 25,000 $21K 0.00% DBT
3168 MARTIN MARIETTA 4.25% 12/15/47 573284AU0 Feb 2026 25,000 $21K 0.00% DBT
3169 FEDEX CORP 4.1% 04/15/43 31428XAU0 Feb 2026 25,000 $21K 0.00% DBT
3170 PEPSICO INC 4.2% 07/18/52 713448FN3 Feb 2026 25,000 $21K 0.00% DBT
3171 UTAH ACQUISITIO 5.25% 06/15/46 62854AAP9 Feb 2026 25,000 $21K 0.00% DBT
3172 UNITED PARCEL S 4.25% 03/15/49 911312BQ8 Feb 2026 25,000 $21K 0.00% DBT
3173 INTERCONTINENTA 4.25% 09/21/48 45866FAH7 Feb 2026 25,000 $21K 0.00% DBT
3174 ELEVANCE HEALTH 4.55% 05/15/52 036752AU7 Feb 2026 25,000 $21K 0.00% DBT
3175 PHILIP MORRIS 3.875% 08/21/42 718172AU3 Feb 2026 25,000 $21K 0.00% DBT
3176 BOEING CO 3.5% 03/01/39 097023CE3 Feb 2026 25,000 $21K 0.00% DBT
3177 ECOLAB INC 3.95% 12/01/47 278865BA7 Feb 2026 25,000 $21K 0.00% DBT
3178 LYB INTL FINAN 4.875% 03/15/44 50247VAC3 Feb 2026 25,000 $21K 0.00% DBT
3179 PROGRESSIVE CORP 4.2% 03/15/48 743315AT0 Feb 2026 25,000 $21K 0.00% DBT
3180 CORNING INC 4.375% 11/15/57 219350BF1 Feb 2026 25,000 $21K 0.00% DBT
3181 FNMA P#995112 05.500% 07/01/36 31416BN53 Feb 2026 20,186 $21K 0.00% ABS-MBS
3182 ENTERPRISE PROD 4.25% 02/15/48 29379VBQ5 Feb 2026 25,000 $21K 0.00% DBT
3183 UMBS P#AL4464 2.5% 06/01/28 3138EL6A6 Feb 2026 21,126 $21K 0.00% ABS-MBS
3184 GNMA II P#4884 5% 12/20/40 36202FM94 Feb 2026 20,144 $21K 0.00% ABS-MBS
3185 ALEXANDRIA REA 1.875% 02/01/33 015271AV1 Feb 2026 25,000 $21K 0.00% DBT
3186 GNMA P#AP1362 4% 11/15/45 36188MQP7 Feb 2026 21,204 $21K 0.00% ABS-MBS
3187 INTL FLAVOR & 4.375% 06/01/47 459506AE1 Feb 2026 25,000 $21K 0.00% DBT
3188 ONEOK INC 4.5% 03/15/50 682680BC6 Feb 2026 25,000 $21K 0.00% DBT
3189 METLIFE INC 4.05% 03/01/45 59156RBN7 Feb 2026 25,000 $21K 0.00% DBT
3190 MERCK & CO INC 3.6% 09/15/42 589331AS6 Feb 2026 25,000 $21K 0.00% DBT
3191 ALLSTATE CORP 4.2% 12/15/46 020002BC4 Feb 2026 25,000 $21K 0.00% DBT
3192 BOSTON PROPERTI 2.45% 10/01/33 10112RBF0 Feb 2026 25,000 $21K 0.00% DBT
3193 UNITEDHEALTH GR 4.25% 06/15/48 91324PDL3 Feb 2026 25,000 $21K 0.00% DBT
3194 ZOETIS INC 3.95% 09/12/47 98978VAM5 Feb 2026 25,000 $21K 0.00% DBT
3195 NIKE INC 3.25% 03/27/40 654106AL7 Feb 2026 25,000 $21K 0.00% DBT
3196 NIKE INC 3.875% 11/01/45 654106AE3 Feb 2026 25,000 $21K 0.00% DBT
3197 LINDE INC/CT 3.55% 11/07/42 74005PBD5 Feb 2026 25,000 $21K 0.00% DBT
3198 ESTEE LAUDER CO 4.15% 03/15/47 29736RAK6 Feb 2026 25,000 $21K 0.00% DBT
3199 ENTERGY LOUISIAN 4.2% 09/01/48 29364WBB3 Feb 2026 25,000 $21K 0.00% DBT
3200 N/A N/A Feb 2026 1 $21K 0.00% DFE
3201 PARKER-HANNIFIN CO 4% 06/14/49 701094AP9 Feb 2026 25,000 $21K 0.00% DBT
3202 INTERNATIONAL P 4.35% 08/15/48 460146CS0 Feb 2026 25,000 $21K 0.00% DBT
3203 ROCKET COS INC 6.125% 08/01/30 77311WAA9 Feb 2026 20,000 $21K 0.00% DBT
3204 KILROY REALTY L 2.65% 11/15/33 49427RAR3 Feb 2026 25,000 $20K 0.00% DBT
3205 ELI LILLY & CO 3.95% 03/15/49 532457BT4 Feb 2026 25,000 $20K 0.00% DBT
3206 ACUSHNET CO 5.625% 12/01/33 005095AB0 Feb 2026 20,000 $20K 0.00% DBT
3207 FEDEX CORP 4.4% 01/15/47 31428XBN5 Feb 2026 25,000 $20K 0.00% DBT
3208 ELI LILLY & CO 4.15% 03/15/59 532457BU1 Feb 2026 25,000 $20K 0.00% DBT
3209 DOW CHEMICAL C 4.625% 10/01/44 260543CL5 Feb 2026 25,000 $20K 0.00% DBT
3210 3M COMPANY 4% 09/14/48 88579YBD2 Feb 2026 25,000 $20K 0.00% DBT
3211 APPLE INC 3.75% 09/12/47 037833DD9 Feb 2026 25,000 $20K 0.00% DBT
3212 GNMA II P#MA5596 4.5% 11/20/48 36179UGD8 Feb 2026 20,042 $20K 0.00% ABS-MBS
3213 DUKE ENERGY OHI 5.65% 04/01/53 26442EAK6 Feb 2026 20,000 $20K 0.00% DBT
3214 DEERE & COMPANY 3.75% 04/15/50 244199BK0 Feb 2026 25,000 $20K 0.00% DBT
3215 VODAFONE GROUP 4.25% 09/17/50 92857WBU3 Feb 2026 25,000 $20K 0.00% DBT
3216 CSX CORP 3.8% 11/01/46 126408HF3 Feb 2026 25,000 $20K 0.00% DBT
3217 LAMAR MEDIA CO 5.375% 11/01/33 513075CA7 Feb 2026 20,000 $20K 0.00% DBT
3218 WALMART INC 3.625% 12/15/47 931142DW0 Feb 2026 25,000 $20K 0.00% DBT
3219 BANK OF AMERICA 4.25% 10/22/26 06051GFL8 Feb 2026 20,000 $20K 0.00% DBT
3220 LOWE'S COS INC 4.25% 04/01/52 548661EJ2 Feb 2026 25,000 $20K 0.00% DBT
3221 COREBRIDGE FINAN 4.4% 04/05/52 21871XAM1 Feb 2026 25,000 $20K 0.00% DBT
3222 VERIZON COMMUN 4.272% 01/15/36 92343VCV4 Feb 2026 21,000 $20K 0.00% DBT
3223 HONEYWELL INTE 3.812% 11/21/47 438516BS4 Feb 2026 25,000 $20K 0.00% DBT
3224 DOLLAR GENERAL 4.125% 04/03/50 256677AH8 Feb 2026 25,000 $20K 0.00% DBT
3225 VISA INC 3.65% 09/15/47 92826CAJ1 Feb 2026 25,000 $20K 0.00% DBT
3226 KROGER CO 3.875% 10/15/46 501044DF5 Feb 2026 25,000 $20K 0.00% DBT
3227 CSX CORP 3.95% 05/01/50 126408HC0 Feb 2026 25,000 $20K 0.00% DBT
3228 DUKE ENERGY FLOR 4.2% 07/15/48 26444HAF8 Feb 2026 24,000 $20K 0.00% DBT
3229 LOWE'S COS INC 4.45% 04/01/62 548661EF0 Feb 2026 25,000 $20K 0.00% DBT
3230 UMBS P#ZT1403 3.5% 11/01/33 3132ADRY6 Feb 2026 19,918 $20K 0.00% ABS-MBS
3231 PROGRESSIVE COR 3.95% 03/26/50 743315AX1 Feb 2026 25,000 $20K 0.00% DBT
3232 FEDEX CORP 3.25% 05/15/41 31428XCE4 Feb 2026 25,000 $20K 0.00% DBT
3233 CSX CORP 4.25% 11/01/66 126408HG1 Feb 2026 25,000 $20K 0.00% DBT
3234 TARGET CORP 3.625% 04/15/46 87612EBF2 Feb 2026 25,000 $20K 0.00% DBT
3235 PROCTER & GAMBLE 3.6% 03/25/50 742718FK0 Feb 2026 25,000 $20K 0.00% DBT
3236 DOW CHEMICAL CO/ 4.8% 05/15/49 260543CV3 Feb 2026 25,000 $20K 0.00% DBT
3237 SAMI 2005-AR5 A3 V/R 07/19/35 86359LPF0 Feb 2026 20,270 $20K 0.00% ABS-CBDO
3238 LOCKHEED MARTIN 4.15% 06/15/53 539830BS7 Feb 2026 24,000 $20K 0.00% DBT
3239 FGLMC P#G08348 5% 06/01/39 3128MJL65 Feb 2026 19,045 $20K 0.00% ABS-MBS
3240 NUTRIEN LTD 3.95% 05/13/50 67077MAX6 Feb 2026 25,000 $20K 0.00% DBT
3241 VISA INC 2.7% 04/15/40 92826CAK8 Feb 2026 25,000 $20K 0.00% DBT
3242 PRUDENTIAL FINANCI 3% 03/10/40 74432QCJ2 Feb 2026 25,000 $20K 0.00% DBT
3243 CIGNA GROUP/TH 3.875% 10/15/47 125523BK5 Feb 2026 25,000 $19K 0.00% DBT
3244 UMBS P#735402 5% 04/01/35 31402RAB5 Feb 2026 19,067 $19K 0.00% ABS-MBS
3245 NUCOR CORP 3.85% 04/01/52 670346AW5 Feb 2026 25,000 $19K 0.00% DBT
3246 CANADIAN NATL R 3.65% 02/03/48 136375CP5 Feb 2026 25,000 $19K 0.00% DBT
3247 STARBUCKS CORP 3.75% 12/01/47 855244AM1 Feb 2026 25,000 $19K 0.00% DBT
3248 CSX CORP 3.8% 04/15/50 126408HS5 Feb 2026 25,000 $19K 0.00% DBT
3249 APTIV SWISS HOL 4.15% 05/01/52 00217GAC7 Feb 2026 25,000 $19K 0.00% DBT
3250 KROGER CO 3.95% 01/15/50 501044DN8 Feb 2026 25,000 $19K 0.00% DBT
3251 PEPSICO INC 3.875% 03/19/60 713448EV6 Feb 2026 25,000 $19K 0.00% DBT
3252 EQUINOR ASA 3.7% 04/06/50 29446MAH5 Feb 2026 25,000 $19K 0.00% DBT
3253 WEYERHAEUSER CO 4% 03/09/52 962166CB8 Feb 2026 25,000 $19K 0.00% DBT
3254 AMAZON.COM INC 4.1% 04/13/62 023135CK0 Feb 2026 25,000 $19K 0.00% DBT
3255 BECTON DICKINS 3.794% 05/20/50 075887CK3 Feb 2026 25,000 $19K 0.00% DBT
3256 GENERAL DYNAMIC 2.85% 06/01/41 369550BQ0 Feb 2026 25,000 $19K 0.00% DBT
3257 SIMON PROPERTY G 3.8% 07/15/50 828807DJ3 Feb 2026 25,000 $19K 0.00% DBT
3258 PEPSICO INC 3.625% 03/19/50 713448EU8 Feb 2026 25,000 $19K 0.00% DBT
3259 MASTERCARD INC 3.65% 06/01/49 57636QAL8 Feb 2026 25,000 $19K 0.00% DBT
3260 PRUDENTIAL FIN 3.935% 12/07/49 744320BA9 Feb 2026 25,000 $19K 0.00% DBT
3261 ALLSTATE CORP 3.85% 08/10/49 020002BG5 Feb 2026 25,000 $19K 0.00% DBT
3262 AIR PRODUCTS & C 2.7% 05/15/40 009158AZ9 Feb 2026 25,000 $19K 0.00% DBT
3263 SHERWIN-WILLIAMS 3.8% 08/15/49 824348BK1 Feb 2026 25,000 $19K 0.00% DBT
3264 S&P GLOBAL INC 3.7% 03/01/52 78409VBL7 Feb 2026 25,000 $19K 0.00% DBT
3265 S&P GLOBAL INC 3.9% 03/01/62 78409VBM5 Feb 2026 25,000 $19K 0.00% DBT
3266 CONOCOPHILLIPS C 3.8% 03/15/52 20826FAV8 Feb 2026 25,000 $19K 0.00% DBT
3267 3M COMPANY 3.7% 04/15/50 88579YBP5 Feb 2026 25,000 $19K 0.00% DBT
3268 UNITEDHEALTH GR 2.75% 05/15/40 91324PDY5 Feb 2026 25,000 $19K 0.00% DBT
3269 INTERCONTINENTA 2.65% 09/15/40 45866FAP9 Feb 2026 25,000 $19K 0.00% DBT
3270 ANALOG DEVICES I 2.8% 10/01/41 032654AW5 Feb 2026 25,000 $19K 0.00% DBT
3271 GNMA II P#MA2754 3.5% 04/20/45 36179RBX6 Feb 2026 19,490 $19K 0.00% ABS-MBS
3272 PROGRESSIVE CORP 3.7% 03/15/52 743315BA0 Feb 2026 25,000 $19K 0.00% DBT
3273 ARCH CAPITAL G 3.635% 06/30/50 03939AAA5 Feb 2026 25,000 $19K 0.00% DBT
3274 WISCONSIN POWER 3.65% 04/01/50 976826BN6 Feb 2026 25,000 $19K 0.00% DBT
3275 CANADIAN NATL RA 3.2% 08/02/46 136375CK6 Feb 2026 25,000 $19K 0.00% DBT
3276 PEPSICO INC 2.625% 10/21/41 713448FF0 Feb 2026 25,000 $19K 0.00% DBT
3277 WALMART INC 2.5% 09/22/41 931142EU3 Feb 2026 25,000 $19K 0.00% DBT
3278 FIDELITY NATL IN 3.1% 03/01/41 31620MBU9 Feb 2026 25,000 $19K 0.00% DBT
3279 EBAY INC 3.65% 05/10/51 278642AZ6 Feb 2026 25,000 $19K 0.00% DBT
3280 UNUM GROUP 4.125% 06/15/51 91529YAR7 Feb 2026 25,000 $19K 0.00% DBT
3281 CANADIAN PACIFIC 3.5% 05/01/50 13648TAG2 Feb 2026 25,000 $19K 0.00% DBT
3282 KEURIG DR PEPPER 3.8% 05/01/50 49271VAK6 Feb 2026 25,000 $18K 0.00% DBT
3283 GNMA P#729038 5% 02/15/40 3620AF4X2 Feb 2026 17,855 $18K 0.00% ABS-MBS
3284 HUMANA INC 3.95% 08/15/49 444859BL5 Feb 2026 25,000 $18K 0.00% DBT
3285 KIMBERLY-CLARK C 3.2% 07/30/46 494368BV4 Feb 2026 25,000 $18K 0.00% DBT
3286 DH EUROPE FINANC 3.4% 11/15/49 23291KAK1 Feb 2026 25,000 $18K 0.00% DBT
3287 DICK'S SPORTING 4.1% 01/15/52 253393AG7 Feb 2026 25,000 $18K 0.00% DBT
3288 CATERPILLAR INC 3.25% 09/19/49 149123CF6 Feb 2026 25,000 $18K 0.00% DBT
3289 UNITED PARCEL SE 3.4% 09/01/49 911312BS4 Feb 2026 25,000 $18K 0.00% DBT
3290 LYB INT FINANCE 4.2% 10/15/49 50249AAA1 Feb 2026 25,000 $18K 0.00% DBT
3291 STARBUCKS CORP 3.5% 11/15/50 855244BA6 Feb 2026 25,000 $18K 0.00% DBT
3292 OLD REPUBLIC IN 3.85% 06/11/51 680223AL8 Feb 2026 25,000 $18K 0.00% DBT
3293 CSX CORP 3.35% 09/15/49 126408HR7 Feb 2026 25,000 $18K 0.00% DBT
3294 ELEVANCE HEALTH 3.6% 03/15/51 036752AS2 Feb 2026 25,000 $18K 0.00% DBT
3295 ALEXANDRIA REAL 3.55% 03/15/52 015271AZ2 Feb 2026 25,000 $18K 0.00% DBT
3296 DISCOVERY HOLDI 5.05% 03/15/42 55903VBW2 Feb 2026 25,000 $18K 0.00% DBT
3297 BERKLEY (WR) CO 3.55% 03/30/52 084423AV4 Feb 2026 25,000 $18K 0.00% DBT
3298 HOME DEPOT INC 3.5% 09/15/56 437076BP6 Feb 2026 25,000 $18K 0.00% DBT
3299 STARBUCKS CORP 3.35% 03/12/50 855244AX7 Feb 2026 25,000 $18K 0.00% DBT
3300 EVEREST REINSURA 3.5% 10/15/50 299808AH8 Feb 2026 25,000 $18K 0.00% DBT
3301 QUALCOMM INC 3.25% 05/20/50 747525BJ1 Feb 2026 25,000 $18K 0.00% DBT
3302 ARIZONA PUBLIC 3.35% 05/15/50 040555DB7 Feb 2026 25,000 $18K 0.00% DBT
3303 GNMA II P#MA0221 4% 07/20/42 36179MG61 Feb 2026 17,709 $17K 0.00% ABS-MBS
3304 WALMART INC 2.95% 09/24/49 931142EP4 Feb 2026 25,000 $17K 0.00% DBT
3305 SHERWIN-WILLIAMS 3.3% 05/15/50 824348BM7 Feb 2026 25,000 $17K 0.00% DBT
3306 ARTHUR J GALLAGH 3.5% 05/20/51 363576AB5 Feb 2026 25,000 $17K 0.00% DBT
3307 WASTE CONNECTIO 3.05% 04/01/50 94106BAB7 Feb 2026 25,000 $17K 0.00% DBT
3308 GNMA P#781811 5% 10/15/34 36241KAL2 Feb 2026 16,677 $17K 0.00% ABS-MBS
3309 ASTRAZENECA PLC 3% 05/28/51 046353AZ1 Feb 2026 25,000 $17K 0.00% DBT
3310 STEEL DYNAMICS 3.25% 10/15/50 858119BP4 Feb 2026 25,000 $17K 0.00% DBT
3311 PAYPAL HOLDINGS 3.25% 06/01/50 70450YAJ2 Feb 2026 25,000 $17K 0.00% DBT
3312 ESTEE LAUDER C 3.125% 12/01/49 29736RAM2 Feb 2026 25,000 $17K 0.00% DBT
3313 MARTIN MARIETTA 3.2% 07/15/51 573284AX4 Feb 2026 25,000 $17K 0.00% DBT
3314 EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 Feb 2026 17,000 $17K 0.00% DBT
3315 KEURIG DR PEPPE 3.35% 03/15/51 49271VAM2 Feb 2026 25,000 $17K 0.00% DBT
3316 UMBS P#AS4752 2.5% 04/01/30 3138WEH69 Feb 2026 17,452 $17K 0.00% ABS-MBS
3317 ENTERPRISE PRODU 3.3% 02/15/53 29379VCB7 Feb 2026 25,000 $17K 0.00% DBT
3318 COCA-COLA CO/THE 3% 03/05/51 191216DL1 Feb 2026 25,000 $17K 0.00% DBT
3319 SYSCO CORPORATI 3.15% 12/14/51 871829BR7 Feb 2026 25,000 $17K 0.00% DBT
3320 PEPSICO INC 2.875% 10/15/49 713448EP9 Feb 2026 25,000 $17K 0.00% DBT
3321 BROOKFLD FIN LL 3.45% 04/15/50 11271RAB5 Feb 2026 25,000 $17K 0.00% DBT
3322 ENTERPRISE PRODU 3.2% 02/15/52 29379VCA9 Feb 2026 25,000 $17K 0.00% DBT
3323 ELEVANCE HEALT 3.125% 05/15/50 036752AM5 Feb 2026 25,000 $17K 0.00% DBT
3324 MASTERCARD INC 2.95% 03/15/51 57636QAT1 Feb 2026 25,000 $17K 0.00% DBT
3325 STRYKER CORP 2.9% 06/15/50 863667AZ4 Feb 2026 25,000 $17K 0.00% DBT
3326 WASTE CONNECTIO 2.95% 01/15/52 94106BAD3 Feb 2026 25,000 $17K 0.00% DBT
3327 ANALOG DEVICES 2.95% 10/01/51 032654AX3 Feb 2026 25,000 $17K 0.00% DBT
3328 PACKAGING CORP 3.05% 10/01/51 695156AW9 Feb 2026 25,000 $17K 0.00% DBT
3329 ENERGY TRANSFER 5.3% 04/15/47 29273RBL2 Feb 2026 18,000 $16K 0.00% DBT
3330 GENERAL MILLS INC 3% 02/01/51 370334CP7 Feb 2026 25,000 $16K 0.00% DBT
3331 LOCKHEED MARTIN 2.8% 06/15/50 539830BQ1 Feb 2026 25,000 $16K 0.00% DBT
3332 APTIV SWISS HOLD 3.1% 12/01/51 03835VAJ5 Feb 2026 25,000 $16K 0.00% DBT
3333 EMERSON ELECTRI 2.75% 10/15/50 291011BM5 Feb 2026 25,000 $16K 0.00% DBT
3334 EMERSON ELECTRIC 2.8% 12/21/51 291011BS2 Feb 2026 25,000 $16K 0.00% DBT
3335 UMBS P#CA1182 3.5% 02/01/48 3140Q8J48 Feb 2026 16,897 $16K 0.00% ABS-MBS
3336 DANAHER CORP 2.8% 12/10/51 235851AW2 Feb 2026 25,000 $16K 0.00% DBT
3337 ENTERGY LOUISIAN 2.9% 03/15/51 29364WBD9 Feb 2026 25,000 $16K 0.00% DBT
3338 LAM RESEARCH C 3.125% 06/15/60 512807AX6 Feb 2026 25,000 $16K 0.00% DBT
3339 EVEREST REINSU 3.125% 10/15/52 299808AJ4 Feb 2026 25,000 $16K 0.00% DBT
3340 COMCAST CORP 3.25% 11/01/39 20030NCY5 Feb 2026 20,000 $16K 0.00% DBT
3341 NUCOR CORP 2.979% 12/15/55 670346AU9 Feb 2026 25,000 $16K 0.00% DBT
3342 COCA-COLA CO/THE 2.6% 06/01/50 191216CX6 Feb 2026 25,000 $16K 0.00% DBT
3343 RIO TINTO FIN U 2.75% 11/02/51 767201AT3 Feb 2026 25,000 $16K 0.00% DBT
3344 LYB INT FINANCE 3.8% 10/01/60 50249AAK9 Feb 2026 25,000 $16K 0.00% DBT
3345 ECOLAB INC 2.7% 12/15/51 278865BN9 Feb 2026 25,000 $16K 0.00% DBT
3346 SHERWIN-WILLIAMS 2.9% 03/15/52 824348BP0 Feb 2026 25,000 $16K 0.00% DBT
3347 BAXTER INTERNA 3.132% 12/01/51 071813CV9 Feb 2026 25,000 $16K 0.00% DBT
3348 CUMMINS INC 2.6% 09/01/50 231021AS5 Feb 2026 25,000 $16K 0.00% DBT
3349 DANAHER CORP 2.6% 10/01/50 235851AV4 Feb 2026 25,000 $16K 0.00% DBT
3350 FGLMC P#A90798 5% 01/01/40 3129383F8 Feb 2026 15,068 $15K 0.00% ABS-MBS
3351 ECOLAB INC 2.75% 08/18/55 278865BJ8 Feb 2026 25,000 $15K 0.00% DBT
3352 COMCAST CORP 4% 03/01/48 20030NCK5 Feb 2026 20,000 $15K 0.00% DBT
3353 UMBS P#BM4304 3% 02/01/30 3140J8YA5 Feb 2026 15,439 $15K 0.00% ABS-MBS
3354 ONCOR ELECTRIC D 2.7% 11/15/51 68233JCD4 Feb 2026 25,000 $15K 0.00% DBT
3355 UMBS P#BD6102 3% 10/01/46 3140FDX84 Feb 2026 16,397 $15K 0.00% ABS-MBS
3356 WESTLAKE CORP 3.375% 08/15/61 960413BA9 Feb 2026 25,000 $15K 0.00% DBT
3357 APPLE INC 2.85% 08/05/61 037833EL0 Feb 2026 25,000 $15K 0.00% DBT
3358 UMBS P#AW3557 3% 05/01/29 3138XS5T0 Feb 2026 15,339 $15K 0.00% ABS-MBS
3359 BERKSHIRE HATHAW 2.5% 01/15/51 084664CX7 Feb 2026 25,000 $15K 0.00% DBT
3360 EQUITABLE HOLDINGS 5% 04/20/48 054561AM7 Feb 2026 17,000 $15K 0.00% DBT
3361 FGLMC P#G18691 3% 06/01/33 3128MMXV0 Feb 2026 15,328 $15K 0.00% ABS-MBS
3362 CHEVRON USA IN 2.343% 08/12/50 166756AH9 Feb 2026 25,000 $15K 0.00% DBT
3363 VALE OVERSEAS 6.875% 11/10/39 91911TAK9 Feb 2026 13,000 $15K 0.00% DBT
3364 FGLMC P#H00790 5.5% 05/01/37 3128MS2X7 Feb 2026 14,634 $15K 0.00% ABS-MBS
3365 SALESFORCE INC 3.05% 07/15/61 79466LAM6 Feb 2026 25,000 $15K 0.00% DBT
3366 ASTRAZENECA PL 2.125% 08/06/50 046353AX6 Feb 2026 25,000 $14K 0.00% DBT
3367 VIRGINIA ELEC & 5.35% 01/15/54 927804GQ1 Feb 2026 15,000 $14K 0.00% DBT
3368 ECOLAB INC 2.125% 08/15/50 278865BG4 Feb 2026 25,000 $14K 0.00% DBT
3369 JOHNSON & JOHNS 2.45% 09/01/60 478160CT9 Feb 2026 25,000 $14K 0.00% DBT
3370 GNMA II P#MA5530 5% 10/20/48 36179UEB4 Feb 2026 13,531 $14K 0.00% ABS-MBS
3371 S&P GLOBAL INC 2.3% 08/15/60 78409VAR5 Feb 2026 25,000 $13K 0.00% DBT
3372 UMBS P#MA3182 3.5% 11/01/47 31418CRC0 Feb 2026 13,513 $13K 0.00% ABS-MBS
3373 FGLMC P#A96286 4% 01/01/41 3129446X4 Feb 2026 12,811 $13K 0.00% ABS-MBS
3374 UMBS P#AQ4372 2.5% 11/01/27 3138MK2E5 Feb 2026 12,828 $13K 0.00% ABS-MBS
3375 AT&T INC 3.85% 06/01/60 00206RKB7 Feb 2026 18,000 $13K 0.00% DBT
3376 GNMA II P#MA5330 4% 07/20/48 36179T4P7 Feb 2026 12,753 $12K 0.00% ABS-MBS
3377 FGLMC P#G08801 4% 02/01/48 3128MJ3K4 Feb 2026 12,591 $12K 0.00% ABS-MBS
3378 INTERCONTINENTAL 2.1% 06/15/30 45866FAK0 Feb 2026 13,000 $12K 0.00% DBT
3379 GNMA II P#5204 4.5% 10/20/41 36202FX92 Feb 2026 11,654 $12K 0.00% ABS-MBS
3380 FNMA P#AL1704 6.5% 5/01/40 3138EH3N0 Feb 2026 11,075 $12K 0.00% ABS-MBS
3381 GNMA P#675065 6.5% 01/15/38 36295M6A2 Feb 2026 10,301 $11K 0.00% ABS-MBS
3382 BOAMS 2004-F 1A1 V/R 07/25/34 05949AHR4 Feb 2026 11,122 $11K 0.00% ABS-CBDO
3383 OUTFRONT MEDIA 7.375% 02/15/31 69007TAG9 Feb 2026 10,000 $11K 0.00% DBT
3384 DUPONT DE NEMO 5.419% 11/15/48 26078JAF7 Feb 2026 11,000 $11K 0.00% DBT
3385 TRANSDIGM INC 6.625% 03/01/32 893647BV8 Feb 2026 10,000 $10K 0.00% DBT
3386 LENNAR CORP 4.75% 11/29/27 526057CD4 Feb 2026 10,000 $10K 0.00% DBT
3387 UMBS P#AY6262 3% 03/01/30 3138YK5Y5 Feb 2026 10,285 $10K 0.00% ABS-MBS
3388 CHEVRON USA INC 3.85% 01/15/28 166756AR7 Feb 2026 10,000 $10K 0.00% DBT
3389 EXPAND ENERGY 5.375% 02/01/29 845467AR0 Feb 2026 10,000 $10K 0.00% DBT
3390 VODAFONE GROUP 6.15% 02/27/37 92857WAQ3 Feb 2026 9,000 $10K 0.00% DBT
3391 UMBS P#AR7721 2.5% 02/01/28 3138W5SK5 Feb 2026 9,912 $10K 0.00% ABS-MBS
3392 VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 Feb 2026 10,000 $10K 0.00% DBT
3393 GNMA P#689876 6.5% 09/15/38 36296FMZ3 Feb 2026 9,203 $10K 0.00% ABS-MBS
3394 GNMA P#782333 5.5% 06/15/38 36241KSW9 Feb 2026 9,213 $10K 0.00% ABS-MBS
3395 UMBS P#AL2499 4.5% 01/01/42 3138EJX52 Feb 2026 9,462 $10K 0.00% ABS-MBS
3396 ABBVIE INC 4.875% 11/14/48 00287YBD0 Feb 2026 10,000 $9K 0.00% DBT
3397 DEVON ENERGY CO 4.75% 05/15/42 25179MAN3 Feb 2026 10,000 $9K 0.00% DBT
3398 GNMA II P#4853 4% 11/20/40 36202FMA1 Feb 2026 8,694 $9K 0.00% ABS-MBS
3399 UMBS P#AA4298 4.5% 03/01/29 31416MX41 Feb 2026 8,540 $9K 0.00% ABS-MBS
3400 UMBS P#AB7795 2.5% 02/01/28 31417EUV1 Feb 2026 8,695 $9K 0.00% ABS-MBS
3401 UMBS P#MA1281 3% 12/01/27 31418AM70 Feb 2026 8,603 $9K 0.00% ABS-MBS
3402 GNMA II P#4291 6% 11/20/38 36202EXU8 Feb 2026 7,983 $8K 0.00% ABS-MBS
3403 FGLMC P#G08026 5% 12/01/34 3128MJA42 Feb 2026 8,089 $8K 0.00% ABS-MBS
3404 REPUBLIC OF PANA 4.5% 04/01/56 698299BM5 Feb 2026 10,000 $8K 0.00% DBT
3405 GNMA II P#4855 5% 11/20/40 36202FMC7 Feb 2026 7,523 $8K 0.00% ABS-MBS
3406 GNMA II P#783449 5% 09/20/41 36241LZN9 Feb 2026 7,337 $8K 0.00% ABS-MBS
3407 GNMA II P#5116 5% 07/20/41 36202FVH6 Feb 2026 7,261 $7K 0.00% ABS-MBS
3408 UMBS P#995203 5% 07/01/35 31416BRY6 Feb 2026 7,308 $7K 0.00% ABS-MBS
3409 FGLMC P#G05665 6% 10/01/38 3128M7TW6 Feb 2026 7,040 $7K 0.00% ABS-MBS
3410 GOLDMAN SACHS GRO V/R 07/21/42 38141GYK4 Feb 2026 10,000 $7K 0.00% DBT
3411 GNMA P#659726 5% 11/15/36 36294T4K8 Feb 2026 7,239 $7K 0.00% ABS-MBS
3412 GNMA P#741682 4% 07/15/41 3620AV6T4 Feb 2026 6,884 $7K 0.00% ABS-MBS
3413 FGLMC P#A60881 5.5% 05/01/37 3128KQ6S0 Feb 2026 6,527 $7K 0.00% ABS-MBS
3414 UMBS P#BD6718 3% 09/01/46 3140FEPC2 Feb 2026 7,144 $7K 0.00% ABS-MBS
3415 UMBS P#MA1964 3.5% 07/01/29 31418BFE1 Feb 2026 6,667 $7K 0.00% ABS-MBS
3416 UMBS P#888412 7% 04/01/37 31410GAM5 Feb 2026 6,291 $6K 0.00% ABS-MBS
3417 UMBS P#AD6404 4.5% 06/01/30 31418UDJ0 Feb 2026 6,340 $6K 0.00% ABS-MBS
3418 GNMA II P#MB0625 6.5% 09/20/55 3618N5VT3 Feb 2026 5,888 $6K 0.00% ABS-MBS
3419 GNMA P#661598 6% 01/15/37 36294V7K0 Feb 2026 5,577 $6K 0.00% ABS-MBS
3420 UMBS P#AD0836 5.5% 11/01/28 31418M4W9 Feb 2026 5,182 $5K 0.00% ABS-MBS
3421 GNMA P#667703 5.5% 05/15/37 36295DX87 Feb 2026 5,058 $5K 0.00% ABS-MBS
3422 UMBS P#MA3088 4% 08/01/47 31418CNE0 Feb 2026 5,297 $5K 0.00% ABS-MBS
3423 FGLMC P#G05518 5% 02/01/39 3128M7PB6 Feb 2026 4,979 $5K 0.00% ABS-MBS
3424 FGLMC P#C91244 4.5% 04/01/29 3128P7LZ4 Feb 2026 5,044 $5K 0.00% ABS-MBS
3425 HESS MIDSTREAM 5.125% 06/15/28 428104AA1 Feb 2026 5,000 $5K 0.00% DBT
3426 FGLMC P#A96478 4% 01/01/41 312945FT0 Feb 2026 4,927 $5K 0.00% ABS-MBS
3427 BALTIMORE GAS & 3.5% 08/15/46 059165EH9 Feb 2026 6,000 $5K 0.00% DBT
3428 UMBS P#AT0059 2.5% 03/01/28 3138WMB59 Feb 2026 4,510 $4K 0.00% ABS-MBS
3429 FGLMC P#A97052 5% 02/01/41 312945ZR2 Feb 2026 4,100 $4K 0.00% ABS-MBS
3430 N/A N/A Feb 2026 1 $4K 0.00% DFE
3431 UMBS P#AA2953 5% 04/01/39 31416LH74 Feb 2026 3,497 $4K 0.00% ABS-MBS
3432 HARTFORD INSUR G 4.3% 04/15/43 416515BB9 Feb 2026 4,000 $4K 0.00% DBT
3433 GNMA P#688031 6.5% 10/15/38 36296DLL0 Feb 2026 3,302 $4K 0.00% ABS-MBS
3434 FGLMC P#G05519 6% 06/01/39 3128M7PC4 Feb 2026 3,250 $3K 0.00% ABS-MBS
3435 UMBS P#AE0212 5.5% 12/01/27 31419AGW1 Feb 2026 3,341 $3K 0.00% ABS-MBS
3436 N/A N/A Feb 2026 1 $3K 0.00% DFE
3437 UMBS P#AD5335 5% 07/01/40 31418S4V8 Feb 2026 2,412 $2K 0.00% ABS-MBS
3438 GNMA II P#4882 4% 12/20/40 36202FM78 Feb 2026 2,343 $2K 0.00% ABS-MBS
3439 FGLMC P#A78602 6% 06/01/38 3128LCRX6 Feb 2026 2,043 $2K 0.00% ABS-MBS
3440 GNMA P#604841 6% 12/15/33 36200M5A7 Feb 2026 2,006 $2K 0.00% ABS-MBS
3441 GNMA P#745057 5% 11/15/39 3620C0WS3 Feb 2026 1,814 $2K 0.00% ABS-MBS
3442 UMBS P#AD6374 5% 05/01/40 31418UCL6 Feb 2026 1,649 $2K 0.00% ABS-MBS
3443 FGLMC P#G04316 6% 05/01/38 3128M6DV7 Feb 2026 1,545 $2K 0.00% ABS-MBS
3444 UMBS P#AB8862 2.5% 04/01/28 31417FZ43 Feb 2026 1,624 $2K 0.00% ABS-MBS
3445 UMBS P#257125 5.5% 03/01/28 31371NSN6 Feb 2026 1,514 $2K 0.00% ABS-MBS
3446 UMBS P#931368 4.5% 06/01/29 31412PW56 Feb 2026 1,349 $1K 0.00% ABS-MBS
3447 GNMA P#782167 6% 06/15/37 36241KMQ8 Feb 2026 1,143 $1K 0.00% ABS-MBS
3448 UMBS P#AB3493 4.5% 09/01/41 31416Y3B2 Feb 2026 1,103 $1K 0.00% ABS-MBS
3449 GNMA P#683353 5% 04/15/38 36295XE27 Feb 2026 550 $567 0.00% ABS-MBS
3450 GNMA P#646496 6% 05/15/36 36292EGD6 Feb 2026 446 $452 0.00% ABS-MBS
3451 GNMA P#617567 6% 06/15/37 36290UCC8 Feb 2026 375 $394 0.00% ABS-MBS
3452 UMBS P#257595 5% 03/01/29 31371PC81 Feb 2026 262 $264 0.00% ABS-MBS
3453 FGLMC P#A81872 6% 09/01/38 312928CH5 Feb 2026 169 $174 0.00% ABS-MBS
3454 COMM 2014-CR21 C V/R 12/10/24 12592RBM0 Feb 2026 46 $45 0.00% ABS-CBDO
3455 FGLMC P#G01169 5.5% 01/01/30 31283HJN6 Feb 2026 40 $40 0.00% ABS-MBS
3456 FGLMC P#G03812 5.5% 02/01/38 3128M5R93 Feb 2026 3 $3 0.00% ABS-MBS
3457 LEHMAN BRTH HLD 6.75% 12/28/17 524ESC7M6 Feb 2026 650,000 $0 0.00% DBT
3458 N/A N/A Feb 2026 1 $-307 -0.00% DFE
3459 N/A N/A Feb 2026 1 $-10359 -0.00% DFE
3460 N/A N/A Feb 2026 1 $-27791 -0.00% DFE
3461 N/A N/A Feb 2026 1 $-27913 -0.00% DFE
3462 N/A N/A Feb 2026 1 $-30816 -0.00% DFE
3463 N/A N/A Feb 2026 1 $-340613 -0.02% DFE
3464 N/A N/A Feb 2026 1 $-397018 -0.02% DFE
3465 F/C EURO-BUND FUTURE MAR26 RXH6 XEUR Feb 2026 -40 $-6155191 -0.33% DIR
3466 F/C EURO-BOBL FUTURE MAR26 OEH6 XEUR Feb 2026 -47 $-6523165 -0.35% DIR
3467 F/C US 10YR ULTRA FUT JUN26 UXYM6XCBT Feb 2026 -86 $-10039156 -0.54% DIR