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Holdings (Monthly) Guide ↗

Federated Hermes Intermediate Corporate Bond Fund

· Federated Hermes Income Securities Trust
Monthly Holdings $464M AUM 586 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 88 New 13 Added 7 Reduced 33 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX Jan 2026 7,785,625 +2,362,695 $7.8M +43.6% 1.69% STIV
2 T-MOBILE USA INC 87264ABF1 Jan 2026 2,875,000 — $2.8M -2.3% 0.60% DBT
3 United States Treasury 91282CMZ1 Jan 2026 2,800,000 — $2.8M -2.2% 0.60% DBT
4 BANK OF AMERICA CORP 06051GJB6 Jan 2026 2,825,000 — $2.6M -1.6% 0.56% DBT
5 CHARTER COMM OPT LLC/CAP 161175CR3 Jul 2026 2,400,000 NEW $2.4M — 0.51% DBT
6 CITIGROUP INC 172967MS7 Jan 2026 2,500,000 — $2.3M -1.5% 0.49% DBT
7 BANK OF AMERICA CORP 06051GGF0 Jan 2026 2,255,000 — $2.2M -0.1% 0.49% DBT
8 AMGEN INC 031162DQ0 Jan 2026 2,145,000 — $2.2M -2.5% 0.47% DBT
9 ORACLE CORP 68389XCH6 Jan 2026 2,120,000 — $2.1M -3.0% 0.46% DBT
10 WELLS FARGO & COMPANY 95000U2A0 Jan 2026 2,125,000 — $2.1M -0.3% 0.46% DBT
11 BANK OF AMERICA CORP 06051GKQ1 Jan 2026 2,170,000 — $2.1M -2.7% 0.45% DBT
12 GOLDMAN SACHS GROUP INC 38141GWL4 Jan 2026 2,080,000 — $2.1M -0.4% 0.45% DBT
13 ROPER TECHNOLOGIES INC 776743AJ5 Jan 2026 2,310,000 — $2.1M -1.5% 0.45% DBT
14 TRUIST FINANCIAL CORP 89788MAM4 Jan 2026 2,090,000 — $2.1M -3.0% 0.45% DBT
15 CVS HEALTH CORP 126650ED8 Jan 2026 2,010,000 — $2.0M -2.6% 0.44% DBT
16 HYUNDAI CAPITAL AMERICA 44891ACU9 Jan 2026 2,000,000 — $2.0M -2.1% 0.44% DBT
17 NEXTERA ENERGY CAPITAL 65339KCN8 Jan 2026 1,960,000 — $2.0M -2.5% 0.43% DBT
18 BAYER US FINANCE II LLC 07274NAL7 Jan 2026 1,915,000 — $1.9M -1.6% 0.41% DBT
19 AT&T INC 00206RMM1 Jan 2026 2,280,000 — $1.9M -3.2% 0.41% DBT
20 REGIONS FINANCIAL CORP 7591EPAV2 Jan 2026 1,900,000 +800,000 $1.9M +66.0% 0.41% DBT
21 AMERICAN ELECTRIC POWER 025537AN1 Jan 2026 2,050,000 — $1.9M -1.1% 0.41% DBT
22 ALLY FINANCIAL INC 02005NBT6 Jan 2026 1,770,000 +1,000,000 $1.8M +125.3% 0.40% DBT
23 PNC FINANCIAL SERVICES 693475BM6 Jan 2026 1,855,000 — $1.8M -3.5% 0.40% DBT
24 MORGAN STANLEY 61747YGA7 Jan 2026 1,800,000 +800,000 $1.8M +72.9% 0.39% DBT
25 CITIGROUP INC 17327CAQ6 Jan 2026 2,010,000 — $1.8M -2.1% 0.39% DBT
26 EXELON CORP 30161NAX9 Jan 2026 1,860,000 — $1.8M -2.3% 0.39% DBT
27 JPMORGAN CHASE & CO 46647PCR5 Jan 2026 2,035,000 — $1.8M -2.4% 0.39% DBT
28 UBER TECHNOLOGIES INC 90353TAN0 Jan 2026 1,800,000 — $1.8M -2.2% 0.38% DBT
29 GOLDMAN SACHS GROUP INC 38141GZM9 Jan 2026 1,950,000 — $1.7M -2.7% 0.38% DBT
30 BOEING CO 097023CY9 Jan 2026 1,730,000 — $1.7M -2.2% 0.38% DBT
31 MORGAN STANLEY 61747YFL4 Jan 2026 1,720,000 — $1.7M -3.6% 0.37% DBT
32 HESS CORP 42809HAG2 Jan 2026 1,675,000 — $1.7M -0.4% 0.36% DBT
33 NETFLIX INC 64110LAV8 Jan 2026 1,670,000 — $1.7M -2.5% 0.36% DBT
34 ANHEUSER-BUSCH INBEV WOR 035240AQ3 Jan 2026 1,650,000 — $1.7M -1.7% 0.36% DBT
35 ORACLE CORP 68389XDZ5 Jul 2026 1,780,000 NEW $1.6M — 0.36% DBT
36 BANK OF AMERICA CORP 06051GHX0 Jan 2026 1,755,000 — $1.6M -1.5% 0.36% DBT
37 AMAZON.COM INC 023135BC9 Jan 2026 1,665,000 — $1.6M -0.5% 0.36% DBT
38 NATIONAL RURAL UTIL COOP 63743HFS6 Jan 2026 1,620,000 — $1.6M -2.1% 0.35% DBT
39 VERIZON COMMUNICATIONS 92343VEA8 Jan 2026 1,725,000 — $1.6M -3.4% 0.35% DBT
40 REGENCY CENTERS LP 75884RBA0 Jan 2026 1,705,000 — $1.6M -2.1% 0.35% DBT
41 PINNACLE FINANCIAL PARTN 72348NAA7 Jul 2026 1,640,000 NEW $1.6M — 0.35% DBT
42 GXO LOGISTICS INC 36262GAF8 Jan 2026 1,575,000 — $1.6M -2.5% 0.35% DBT
43 MARS INC 571676BA2 Jan 2026 1,625,000 — $1.6M -3.7% 0.35% DBT
44 BOSTON PROPERTIES LP 10112RBE3 Jul 2026 1,850,000 NEW $1.6M — 0.35% DBT
45 DUKE ENERGY CORP 26441CBH7 Jan 2026 1,740,000 — $1.6M -1.6% 0.34% DBT
46 MORGAN STANLEY 61747YED3 Jan 2026 1,825,000 — $1.6M -2.1% 0.34% DBT
47 LINCOLN NATIONAL CORP 534187BJ7 Jan 2026 1,675,000 — $1.6M -1.6% 0.34% DBT
48 PINNACLE BANK TN 87164DVJ6 Jan 2026 1,550,000 — $1.6M -1.4% 0.34% DBT
49 FIFTH THIRD BANCORP 316773DJ6 Jan 2026 1,525,000 — $1.6M -1.8% 0.34% DBT
50 NATIONAL FUEL GAS CO 636180BR1 Jan 2026 1,710,000 — $1.6M -0.9% 0.34% DBT
51 PEPSICO INC 713448EL8 Jan 2026 1,620,000 — $1.5M -0.9% 0.33% DBT
52 BANK OF AMERICA CORP 06051GMA4 Jan 2026 1,520,000 — $1.5M -3.2% 0.33% DBT
53 JPMORGAN CHASE & CO 46647PDU7 Jan 2026 1,500,000 — $1.5M -1.9% 0.33% DBT
54 ROGERS COMMUNICATIONS IN 775109DF5 Jan 2026 1,550,000 — $1.5M -4.1% 0.33% DBT
55 FNB CORP 302520AD3 Jan 2026 1,500,000 — $1.5M -2.1% 0.33% DBT
56 ELEVANCE HEALTH INC 036752AG8 Jan 2026 1,510,000 — $1.5M -1.1% 0.32% DBT
57 United States Treasury 91282CMM0 Jan 2026 1,500,000 -1,000,000 $1.5M -42.0% 0.32% DBT
58 T-MOBILE USA INC 87264ACY9 Jan 2026 1,510,000 — $1.5M -3.8% 0.32% DBT
59 GOLDMAN SACHS GROUP INC 38141GB37 Jan 2026 1,500,000 — $1.5M -3.8% 0.32% DBT
60 ADVANCE AUTO PARTS 00751YAE6 Jan 2026 1,575,000 — $1.5M +1.2% 0.32% DBT
61 STELLANTIS FINANCIAL SER 85855FAE3 Jul 2026 1,500,000 NEW $1.5M — 0.32% DBT
62 JPMORGAN CHASE & CO 46647PBE5 Jan 2026 1,570,000 — $1.5M -1.6% 0.32% DBT
63 CITIGROUP INC 172967KU4 Jan 2026 1,485,000 — $1.5M -1.3% 0.32% DBT
64 MORGAN STANLEY 61747YGB5 Jul 2026 1,500,000 NEW $1.5M — 0.32% DBT
65 HCA INC 404119CQ0 Jan 2026 1,450,000 — $1.5M -3.2% 0.32% DBT
66 RTX CORP 913017CY3 Jan 2026 1,450,000 — $1.4M -1.5% 0.31% DBT
67 BROADCOM INC 11135FBY6 Jan 2026 1,400,000 — $1.4M -3.8% 0.30% DBT
68 JEFFERIES FIN GROUP INC 47233JGT9 Jan 2026 1,600,000 — $1.4M -2.7% 0.30% DBT
69 WELLS FARGO & COMPANY 95000U2J1 Jan 2026 1,500,000 — $1.4M -1.5% 0.30% DBT
70 PENSKE TRUCK LEASING/PTL 709599BS2 Jan 2026 1,355,000 — $1.4M -1.5% 0.30% DBT
71 BP CAP MARKETS AMERICA 10373QBX7 Jan 2026 1,350,000 — $1.4M -1.9% 0.29% DBT
72 MORGAN STANLEY 6174468P7 Jan 2026 1,400,000 — $1.3M -2.0% 0.29% DBT
73 APPLE INC 037833DK3 Jan 2026 1,350,000 — $1.3M -0.6% 0.29% DBT
74 CENOVUS ENERGY INC 15135UAW9 Jan 2026 1,495,000 — $1.3M -1.2% 0.29% DBT
75 FISERV INC 337738BD9 Jan 2026 1,310,000 — $1.3M -1.6% 0.29% DBT
76 COREBRIDGE FINANCIAL INC 21871XAS8 Jan 2026 1,300,000 — $1.3M -3.2% 0.28% DBT
77 CROWN CASTLE INC 22822VAT8 Jan 2026 1,490,000 — $1.3M -1.5% 0.28% DBT
78 MORGAN STANLEY 61747YFE0 Jan 2026 1,325,000 — $1.3M -3.5% 0.28% DBT
79 CAPITAL ONE FINANCIAL CO 14040HDP7 Jan 2026 1,335,000 +800,000 $1.3M +143.9% 0.28% DBT
80 AUTOZONE INC 053332AV4 Jan 2026 1,310,000 — $1.3M -0.4% 0.28% DBT
81 HALEON US CAPITAL LLC 36264FAK7 Jan 2026 1,310,000 — $1.3M -0.0% 0.28% DBT
82 180 MEDICAL INC 682357AB4 Jan 2026 1,355,000 — $1.3M -3.4% 0.28% DBT
83 VOLKSWAGEN GROUP AMERICA 928668AU6 Jan 2026 1,300,000 — $1.3M -1.6% 0.28% DBT
84 VERISIGN INC 92343EAM4 Jan 2026 1,445,000 — $1.3M -1.8% 0.28% DBT
85 WELLS FARGO & COMPANY 95000U2S1 Jan 2026 1,295,000 — $1.3M +0.3% 0.28% DBT
86 NORTHROP GRUMMAN CORP 666807CH3 Jan 2026 1,300,000 — $1.3M -3.3% 0.27% DBT
87 WELLS FARGO & COMPANY 95000U3E1 Jan 2026 1,250,000 — $1.3M -1.9% 0.27% DBT
88 AMAZON.COM INC 023135CF1 Jan 2026 1,270,000 — $1.3M -0.3% 0.27% DBT
89 HYUNDAI CAPITAL AMERICA 44891ACH8 Jan 2026 1,240,000 — $1.3M -1.8% 0.27% DBT
90 KEYCORP 49326EEP4 Jan 2026 1,200,000 — $1.3M -3.7% 0.27% DBT
91 PHILIP MORRIS INTL INC 718172DA4 Jan 2026 1,240,000 — $1.2M -2.4% 0.27% DBT
92 WELLS FARGO & COMPANY 95000U4B6 Jan 2026 1,300,000 +500,000 $1.2M +57.1% 0.27% DBT
93 US BANCORP 91159HJK7 Jan 2026 1,240,000 — $1.2M -1.2% 0.27% DBT
94 SOUTHERN CO 842587DE4 Jan 2026 1,285,000 — $1.2M -1.8% 0.27% DBT
95 CONSTELLATION BRANDS INC 21036PBF4 Jan 2026 1,325,000 — $1.2M -1.8% 0.27% DBT
96 FISERV INC 337738BE7 Jan 2026 1,230,000 — $1.2M -3.1% 0.27% DBT
97 BANK OF NY MELLON CORP 06406RBT3 Jan 2026 1,170,000 — $1.2M -2.4% 0.26% DBT
98 DIAMONDBACK ENERGY INC 25278XAZ2 Jan 2026 1,205,000 — $1.2M -2.7% 0.26% DBT
99 OVINTIV INC 69047QAC6 Jan 2026 1,150,000 — $1.2M -1.8% 0.26% DBT
100 BROADCOM INC 11135FCG4 Jan 2026 1,205,000 — $1.2M -3.9% 0.26% DBT
101 ENEL FINANCE INTL NV 29278GAN8 Jan 2026 1,260,000 — $1.2M -0.2% 0.26% DBT
102 VERIZON COMMUNICATIONS 92343VFE9 Jan 2026 1,265,000 — $1.2M -1.7% 0.26% DBT
103 JPMORGAN CHASE & CO 46647PEK8 Jan 2026 1,195,000 +185,000 $1.2M +14.3% 0.26% DBT
104 NISSAN MOTOR CO 654744AC5 Jan 2026 1,200,000 — $1.2M -0.6% 0.26% DBT
105 ALEXANDRIA REAL ESTATE E 015271AV1 Jan 2026 1,455,000 — $1.2M -2.2% 0.25% DBT
106 SOUTHERN COPPER CORP 84265VAK1 Jul 2026 1,200,000 NEW $1.2M — 0.25% DBT
107 WP CAREY INC 92936UAG4 Jan 2026 1,300,000 +800,000 $1.2M +157.1% 0.25% DBT
108 ALLEGION PLC 01748TAB7 Jan 2026 1,190,000 — $1.1M -1.9% 0.25% DBT
109 ERAC USA FINANCE LLC 26884TAY8 Jan 2026 1,130,000 — $1.1M -1.9% 0.25% DBT
110 JPMORGAN CHASE & CO 46647PEX0 Jan 2026 1,120,000 — $1.1M -3.7% 0.24% DBT
111 NEXTERA ENERGY CAPITAL 65339KCH1 Jan 2026 1,120,000 — $1.1M -0.9% 0.24% DBT
112 CISCO SYSTEMS INC 17275RBX9 Jan 2026 1,120,000 — $1.1M -2.6% 0.24% DBT
113 COCA-COLA FEMSA SAB CV 191241AH1 Jan 2026 1,195,000 — $1.1M -1.7% 0.24% DBT
114 MPLX LP 55336VAK6 Jan 2026 1,110,000 — $1.1M -0.2% 0.24% DBT
115 DAIMLER TRUCK FINAN NA 233853AQ3 Jan 2026 1,095,000 — $1.1M -1.3% 0.24% DBT
116 KEURIG DR PEPPER INC 26138EAX7 Jan 2026 1,105,000 — $1.1M -0.1% 0.24% DBT
117 COREBRIDGE GLOB FUNDING 00138CAV0 Jan 2026 1,070,000 — $1.1M -2.2% 0.24% DBT
118 CHEVRON USA INC 166756AL0 Jan 2026 1,120,000 — $1.1M +0.7% 0.23% DBT
119 JEFFERIES FIN GROUP INC 47233WBM0 Jan 2026 1,065,000 — $1.1M -2.0% 0.23% DBT
120 PENSKE TRUCK LEASING/PTL 709599CB8 Jan 2026 1,080,000 — $1.1M -2.6% 0.23% DBT
121 CHARTER COMM OPT LLC/CAP 161175BU7 Jan 2026 1,225,000 — $1.1M -2.9% 0.23% DBT
122 HP ENTERPRISE CO 42824CCA5 Jan 2026 1,100,000 — $1.1M -2.0% 0.23% DBT
123 GLOBAL PAYMENTS INC 37940XBB7 Jul 2026 1,100,000 NEW $1.1M — 0.23% DBT
124 INTEL CORP 458140CR9 Jul 2026 1,100,000 NEW $1.1M — 0.23% DBT
125 KIMCO REALTY OP LLC 49447BAA1 Jan 2026 1,005,000 — $1.1M -3.4% 0.23% DBT
126 CONSTELLATION BRANDS INC 21036PAY4 Jan 2026 1,085,000 — $1.1M -0.8% 0.23% DBT
127 ALEXANDRIA REAL ESTATE E 015271AK5 Jan 2026 1,080,000 — $1.1M -0.9% 0.23% DBT
128 EXPEDIA GROUP INC 30212PBM6 Jul 2026 1,100,000 NEW $1.1M — 0.23% DBT
129 VODAFONE GROUP PLC 92857WCD0 Jul 2026 1,100,000 NEW $1.1M — 0.23% DBT
130 EATON CORP 278058DY5 Jul 2026 1,100,000 NEW $1.1M — 0.23% DBT
131 REPUBLIC SERVICES INC 760759BM1 Jan 2026 1,055,000 — $1.1M -3.2% 0.23% DBT
132 HOME DEPOT INC 437076DJ8 Jan 2026 1,080,000 — $1.0M -2.5% 0.23% DBT
133 BAT CAPITAL CORP 05526DCC7 Jan 2026 1,030,000 — $1.0M -2.2% 0.23% DBT
134 CITIZENS FINANCIAL GROUP 174610BF1 Jan 2026 1,025,000 — $1.0M -2.2% 0.23% DBT
135 WELLS FARGO & COMPANY 95000U3F8 Jan 2026 1,030,000 — $1.0M -3.3% 0.22% DBT
136 ABBVIE INC 00287YDR7 Jan 2026 1,030,000 — $1.0M -0.8% 0.22% DBT
137 EVERSOURCE ENERGY 30040WAW8 Jan 2026 1,005,000 — $1.0M -1.9% 0.22% DBT
138 FORD MOTOR CREDIT CO LLC 345397D59 Jan 2026 995,000 — $1.0M -2.3% 0.22% DBT
139 FIFTH THIRD BANCORP 316773DQ0 Jul 2026 1,000,000 NEW $1.0M — 0.22% DBT
140 PENSKE TRUCK LEASING/PTL 709599CA0 Jan 2026 1,005,000 — $1.0M -2.1% 0.22% DBT
141 FORD MOTOR CREDIT CO LLC 345397G56 Jan 2026 1,000,000 — $1.0M -3.0% 0.22% DBT
142 AON NORTH AMERICA INC 03740MAC4 Jan 2026 1,000,000 — $1.0M -2.9% 0.22% DBT
143 NEXTERA ENERGY CAPITAL 65339KCM0 Jan 2026 1,005,000 — $1.0M -1.4% 0.22% DBT
144 ELEVANCE HEALTH INC 036752BJ1 Jan 2026 1,040,000 +500,000 $1.0M +87.1% 0.22% DBT
145 REPUBLIC SERVICES INC 760759BB5 Jan 2026 1,005,000 — $1.0M -2.0% 0.22% DBT
146 HCA INC 404119CP2 Jan 2026 1,000,000 — $1.0M -1.6% 0.22% DBT
147 SMURFIT KAPPA TREASURY 83272GAD3 Jan 2026 1,000,000 — $1.0M -2.3% 0.22% DBT
148 PRINCIPAL FINANCIAL GRP 74251VAT9 Jan 2026 1,000,000 — $1.0M -2.9% 0.22% DBT
149 APPLOVIN CORP 03831WAC2 Jan 2026 1,005,000 — $1.0M -3.1% 0.22% DBT
150 AMERICAN EXPRESS CO 025816DK2 Jan 2026 1,000,000 — $1.0M -3.4% 0.22% DBT
151 HOST HOTELS & RESORTS LP 44107TBB1 Jan 2026 1,005,000 — $1.0M -3.2% 0.22% DBT
152 ENBRIDGE INC 29250NCK9 Jan 2026 1,005,000 — $1.0M -3.1% 0.22% DBT
153 HOME DEPOT INC 437076DC3 Jan 2026 1,000,000 — $1.0M -2.0% 0.22% DBT
154 BRISTOL-MYERS SQUIBB CO 110122EH7 Jan 2026 1,000,000 — $1.0M -2.9% 0.22% DBT
155 CITIZENS FINANCIAL GROUP 174610BJ3 Jul 2026 1,000,000 NEW $1.0M — 0.22% DBT
156 UNITEDHEALTH GROUP INC 91324PFA5 Jan 2026 1,000,000 -500,000 $1.0M -34.9% 0.22% DBT
157 CNH INDUSTRIAL CAP LLC 12592BAQ7 Jan 2026 1,000,000 — $996K -1.2% 0.22% DBT
158 BANK OF NY MELLON CORP 06406RBG1 Jan 2026 1,000,000 — $996K -0.6% 0.22% DBT
159 STATE STREET CORP 857477CC5 Jan 2026 1,000,000 — $995K -3.1% 0.22% DBT
160 GENERAL MOTORS FINL CO 37045XFR2 Jul 2026 1,000,000 NEW $994K — 0.22% DBT
161 PHILIP MORRIS INTL INC 718172DP1 Jan 2026 1,000,000 — $993K -2.6% 0.21% DBT
162 NORTHROP GRUMMAN CORP 666807CN0 Jan 2026 1,000,000 — $993K -2.4% 0.21% DBT
163 ELEVANCE HEALTH INC 036752BD4 Jan 2026 1,005,000 — $990K -3.0% 0.21% DBT
164 AIRCASTLE / IRELAND DAC 00929JAC0 Jan 2026 1,000,000 — $989K -2.4% 0.21% DBT
165 PNC FINANCIAL SERVICES 693475CE3 Jan 2026 1,000,000 +250,000 $989K +28.7% 0.21% DBT
166 ERAC USA FINANCE LLC 26884TBA9 Jul 2026 1,000,000 NEW $987K — 0.21% DBT
167 ACCENTURE CAPITAL INC 00440KAB9 Jan 2026 1,005,000 — $985K -2.3% 0.21% DBT
168 AMERICA MOVIL SAB DE CV 02364WBM6 Jan 2026 1,000,000 — $984K -3.1% 0.21% DBT
169 SUMISHO AIR LEASE CORP 873923AE6 Jul 2026 1,000,000 NEW $982K — 0.21% DBT
170 HCA INC 404119DJ5 Jul 2026 1,000,000 NEW $981K — 0.21% DBT
171 MPLX LP 55336VCB4 Jan 2026 1,000,000 — $980K -2.3% 0.21% DBT
172 JEFFERIES FIN GROUP INC 47233WMK2 Jul 2026 1,000,000 NEW $979K — 0.21% DBT
173 AERCAP IRELAND CAP/GLOBA 00774MAX3 Jan 2026 1,080,000 — $978K -2.2% 0.21% DBT
174 GOLDMAN SACHS GROUP INC 38141GF41 Jul 2026 1,000,000 NEW $977K — 0.21% DBT
175 CAPITAL ONE FINANCIAL CO 14040HDM4 Jan 2026 1,000,000 — $975K -1.9% 0.21% DBT
176 DAIMLER TRUCK FINAN NA 233853BL3 Jan 2026 1,000,000 — $974K -2.4% 0.21% DBT
177 HUNTINGTON BANCSHARES 446150BK9 Jan 2026 1,000,000 — $973K -2.9% 0.21% DBT
178 HEALTHPEAK OP LLC 42250GAB9 Jul 2026 1,000,000 NEW $968K — 0.21% DBT
179 GOLDMAN SACHS GROUP INC 38141GD35 Jul 2026 1,000,000 NEW $968K — 0.21% DBT
180 MID-AMERICA APARTMENTS 59523UAY3 Jul 2026 1,000,000 NEW $968K — 0.21% DBT
181 HONEYWELL AEROSPACE INC 43849RAF2 Jul 2026 1,000,000 NEW $967K — 0.21% DBT
182 PINNACLE FINANCL PARTNRS 87161CAP0 Jan 2026 950,000 — $967K -2.4% 0.21% DBT
183 HYUNDAI CAPITAL AMERICA 44891AEF0 Jan 2026 1,000,000 — $967K -3.0% 0.21% DBT
184 VALERO ENERGY CORP 91913YBG4 Jul 2026 1,000,000 NEW $967K — 0.21% DBT
185 CVS HEALTH CORP 126650DW7 Jan 2026 960,000 — $966K -1.6% 0.21% DBT
186 AMAZON.COM INC 023135DD5 Jul 2026 995,000 NEW $965K — 0.21% DBT
187 DOMINION ENERGY INC 25746UCY3 Jan 2026 970,000 — $963K -1.2% 0.21% DBT
188 AVALONBAY COMMUNITIES 05348EBA6 Jan 2026 970,000 — $963K -0.0% 0.21% DBT
189 WILLIAMS COMPANIES INC 969457CV0 Jan 2026 1,000,000 — $962K -3.4% 0.21% DBT
190 FIFTH THIRD BANCORP 316773DP2 Jan 2026 1,000,000 +300,000 $961K +38.2% 0.21% DBT
191 REGENCY CENTERS LP 75884RBF9 Jul 2026 1,000,000 NEW $960K — 0.21% DBT
192 ALPHABET INC 02079KBL0 Jul 2026 1,000,000 NEW $960K — 0.21% DBT
193 EATON CORP 278058DZ2 Jul 2026 1,000,000 NEW $959K — 0.21% DBT
194 HONEYWELL INTERNATIONAL 438516CE4 Jan 2026 975,000 — $958K +1.0% 0.21% DBT
195 KEURIG DR PEPPER INC 49271VAN0 Jan 2026 1,080,000 — $954K -1.4% 0.21% DBT
196 OMNICOM GROUP INC 681919BX3 Jul 2026 1,000,000 NEW $950K — 0.21% DBT
197 ENBRIDGE INC 29250NBY0 Jan 2026 905,000 — $944K -2.9% 0.20% DBT
198 FLOWERS FOODS INC 343498AD3 Jan 2026 1,000,000 — $943K -5.4% 0.20% DBT
199 BROADCOM INC 11135FDB4 Jan 2026 1,000,000 — $939K -6.0% 0.20% DBT
200 ALIMENTATION COUCHE-TARD 01626PAM8 Jan 2026 1,000,000 — $938K -1.3% 0.20% DBT
201 WASTE CONNECTIONS INC 94106BAA9 Jan 2026 1,005,000 — $937K -1.4% 0.20% DBT
202 ENERGY TRANSFER LP 29273VBE9 Jan 2026 930,000 — $937K -2.8% 0.20% DBT
203 SBA COMMUNICATIONS CORP 78410GAK0 Jul 2026 940,000 NEW $937K — 0.20% DBT
204 COREBRIDGE GLOB FUNDING 00138CAX6 Jan 2026 930,000 — $936K -2.0% 0.20% DBT
205 FORD MOTOR CREDIT COMPANY LLC 345397B36 Jan 2026 1,000,000 — $934K -1.9% 0.20% DBT
206 WELLTOWER OP LLC 95040QAL8 Jan 2026 1,020,000 — $933K -1.7% 0.20% DBT
207 AIRCASTLE / IRELAND DAC 00929JAD8 Jul 2026 945,000 NEW $929K — 0.20% DBT
208 INTEL CORP 458140CN8 Jan 2026 930,000 — $928K -2.4% 0.20% DBT
209 AMERICAN EXPRESS CO 025816EK1 Jan 2026 930,000 — $917K -2.7% 0.20% DBT
210 ALLEGION US HOLDING CO 01748NAE4 Jan 2026 925,000 — $914K -0.3% 0.20% DBT
211 RYDER SYSTEM INC 78355HKU2 Jan 2026 910,000 — $909K -0.5% 0.20% DBT
212 BP CAPITAL MARKETS PLC 05565QDN5 Jan 2026 905,000 — $894K -0.5% 0.19% DBT
213 WILLIAMS COMPANIES INC 969457CS7 Jan 2026 915,000 — $894K -3.7% 0.19% DBT
214 M&T BANK CORPORATION 55261FAV6 Jan 2026 900,000 +400,000 $882K +73.9% 0.19% DBT
215 WELLTOWER OP LLC 95040QAJ3 Jan 2026 930,000 — $879K -1.5% 0.19% DBT
216 GLENCORE FUNDING LLC 378272BS6 Jan 2026 865,000 — $876K -2.1% 0.19% DBT
217 O'REILLY AUTOMOTIVE INC 67103HAK3 Jan 2026 1,000,000 — $869K -1.3% 0.19% DBT
218 WEC ENERGY GROUP INC 92939UAJ5 Jan 2026 855,000 — $860K -1.2% 0.19% DBT
219 CENTENE CORP 15135BAY7 Jan 2026 905,000 — $860K +0.9% 0.19% DBT
220 GENERAL MOTORS FINL CO 37045XFB7 Jan 2026 850,000 — $858K -2.4% 0.19% DBT
221 CITIGROUP INC 17327CAR4 Jan 2026 835,000 — $857K -3.1% 0.19% DBT
222 FMR LLC 302508AQ9 Jan 2026 800,000 — $856K -3.1% 0.19% DBT
223 KENVUE INC 49177JAF9 Jan 2026 850,000 — $856K -1.5% 0.19% DBT
224 PFIZER INVESTMENT ENTER 716973AD4 Jan 2026 850,000 — $845K -2.5% 0.18% DBT
225 ROPER TECHNOLOGIES INC 776696AH9 Jan 2026 860,000 — $842K -2.7% 0.18% DBT
226 RYDER SYSTEM INC 78355HKV0 Jan 2026 825,000 — $837K -1.6% 0.18% DBT
227 WASTE CONNECTIONS INC 94106BAJ0 Jan 2026 835,000 — $833K -3.4% 0.18% DBT
228 GLENCORE FUNDING LLC 378272BN7 Jan 2026 810,000 — $831K -2.1% 0.18% DBT
229 ONEOK INC 682680AS2 Jan 2026 830,000 — $827K -0.4% 0.18% DBT
230 AUTOZONE INC 053332BD3 Jan 2026 850,000 — $826K -2.7% 0.18% DBT
231 CITIGROUP INC 172967QH7 Jan 2026 845,000 — $824K -3.0% 0.18% DBT
232 ELEVANCE HEALTH INC 036752AY9 Jan 2026 810,000 — $818K -2.0% 0.18% DBT
233 CAMPBELLS COMPANY/THE 134462AA8 Jan 2026 845,000 — $817K -2.7% 0.18% DBT
234 MARSH & MCLENNAN COS INC 571748CA8 Jan 2026 820,000 — $815K -2.5% 0.18% DBT
235 ROGERS COMMUNICATIONS IN 775109DE8 Jan 2026 810,000 — $811K -1.9% 0.18% DBT
236 SUMISHO AIR LEASE CORP 00914AAU6 Jan 2026 800,000 — $805K -1.4% 0.17% DBT
237 PIEDMONT OPERATING PARTN 720198AG5 Jan 2026 750,000 — $805K -3.2% 0.17% DBT
238 WP CAREY INC 92936UAM1 Jan 2026 810,000 — $804K -3.5% 0.17% DBT
239 BOOKING HOLDINGS INC 741503BC9 Jan 2026 815,000 — $803K -0.7% 0.17% DBT
240 JPMORGAN CHASE & CO 46647PEY8 Jul 2026 800,000 NEW $802K — 0.17% DBT
241 RAYMOND JAMES FINANCIAL 754730AJ8 Jan 2026 840,000 — $802K -3.6% 0.17% DBT
242 META PLATFORMS INC 30303M8H8 Jan 2026 865,000 — $802K -4.2% 0.17% DBT
243 CHARTER COMM OPT LLC/CAP 161175CD4 Jan 2026 865,000 — $801K -1.5% 0.17% DBT
244 KEYCORP 49326EEQ2 Jul 2026 800,000 NEW $800K — 0.17% DBT
245 COMCAST CORP 20030NER8 Jan 2026 810,000 — $800K -3.5% 0.17% DBT
246 SALESFORCE INC 79466LAQ7 Jul 2026 800,000 NEW $798K — 0.17% DBT
247 GENERAL MOTORS FINL CO 37045XFQ4 Jul 2026 800,000 NEW $797K — 0.17% DBT
248 CITIGROUP INC 172967QA2 Jul 2026 800,000 NEW $796K — 0.17% DBT
249 NATIONAL FUEL GAS CO 636180BV2 Jul 2026 800,000 NEW $794K — 0.17% DBT
250 TRUIST FINANCIAL CORP 89788MAX0 Jul 2026 810,000 NEW $792K — 0.17% DBT
251 KEURIG DR PEPPER INC 49271VAP5 Jan 2026 810,000 — $792K -1.4% 0.17% DBT
252 BANK OF AMERICA CORP 06051GMD8 Jul 2026 800,000 NEW $791K — 0.17% DBT
253 MORGAN STANLEY PVT BANK 61776NVG5 Jul 2026 800,000 NEW $790K — 0.17% DBT
254 BANK OF AMERICA CORP 06051GNC9 Jul 2026 810,000 NEW $789K — 0.17% DBT
255 VERISK ANALYTICS INC 92345YAF3 Jan 2026 800,000 — $787K -1.6% 0.17% DBT
256 PARKER-HANNIFIN CORP 701094AS3 Jan 2026 790,000 — $785K -2.0% 0.17% DBT
257 AVALONBAY COMMUNITIES 053484AH4 Jan 2026 800,000 — $785K -2.0% 0.17% DBT
258 CITIZENS FINANCIAL GROUP 174610BG9 Jan 2026 740,000 — $782K -3.5% 0.17% DBT
259 CLOROX COMPANY 189054BB4 Jul 2026 800,000 NEW $782K — 0.17% DBT
260 CLOROX COMPANY 189054BC2 Jul 2026 800,000 NEW $780K — 0.17% DBT
261 PFIZER INC 717081FE8 Jan 2026 800,000 — $779K -2.9% 0.17% DBT
262 FORD MOTOR CREDIT CO LLC 345397J61 Jul 2026 790,000 NEW $778K — 0.17% DBT
263 CNH INDUSTRIAL CAP LLC 12592BAW4 Jan 2026 800,000 — $776K -2.2% 0.17% DBT
264 KEYCORP 49326EEN9 Jul 2026 800,000 NEW $776K — 0.17% DBT
265 AT&T INC 00206RJY9 Jan 2026 860,000 — $774K -2.1% 0.17% DBT
266 GLOBAL PAYMENTS INC 37940XAX0 Jan 2026 800,000 — $773K -3.6% 0.17% DBT
267 WP CAREY INC 92936UAP4 Jul 2026 800,000 NEW $772K — 0.17% DBT
268 MASCO CORP 574599BP0 Jan 2026 870,000 — $772K -1.1% 0.17% DBT
269 AERCAP IRELAND CAP/GLOBA 00774MBU8 Jan 2026 800,000 — $772K -2.6% 0.17% DBT
270 SPACE EXPLORATION TECH 84615QAC7 Jul 2026 800,000 NEW $767K — 0.17% DBT
271 VERISK ANALYTICS INC 92345YAQ9 Jul 2026 800,000 NEW $763K — 0.17% DBT
272 AT&T INC 00206RNN8 Jul 2026 800,000 NEW $763K — 0.17% DBT
273 BECTON DICKINSON & CO 075887CR8 Jan 2026 760,000 — $762K -1.8% 0.16% DBT
274 KEYSIGHT TECHNOLOGIES 49338LAG8 Jan 2026 785,000 — $759K -3.9% 0.16% DBT
275 REGENCY CENTERS LP 75884RAV5 Jan 2026 760,000 — $758K -0.0% 0.16% DBT
276 AMERICAN TOWER CORP 03027XCR9 Jan 2026 780,000 — $756K -3.1% 0.16% DBT
277 US BANCORP 91159HJV3 Jan 2026 755,000 — $756K -2.7% 0.16% DBT
278 S&P GLOBAL INC 78409VBK9 Jan 2026 835,000 — $751K -2.3% 0.16% DBT
279 FIFTH THIRD BANCORP 316773DM9 Jan 2026 750,000 +500,000 $748K +194.0% 0.16% DBT
280 AT&T INC 00206RJX1 Jan 2026 760,000 — $747K +0.2% 0.16% DBT
281 ALEXANDRIA REAL ESTATE E 015271AN9 Jan 2026 760,000 — $746K -2.8% 0.16% DBT
282 GENERAL MOTORS CO 37045VAN0 Jan 2026 750,000 — $746K -0.7% 0.16% DBT
283 COSTCO WHOLESALE CORP 22160KAN5 Jan 2026 760,000 — $742K +0.6% 0.16% DBT
284 SOUTHERN CALIF GAS CO 842434DB5 Jan 2026 755,000 — $742K -3.1% 0.16% DBT
285 GOLDMAN SACHS GROUP INC 38141GXR0 Jan 2026 850,000 — $741K -1.8% 0.16% DBT
286 HUNTINGTON NATIONAL BANK 44644MAJ0 Jan 2026 725,000 — $741K -2.4% 0.16% DBT
287 REGENERON PHARMACEUTICAL 75886FAE7 Jan 2026 830,000 — $730K -1.7% 0.16% DBT
288 STATE STREET CORP 857477CG6 Jan 2026 700,000 — $730K -3.3% 0.16% DBT
289 TARGA RESOURCES CORP 87612GAC5 Jan 2026 700,000 — $727K -2.8% 0.16% DBT
290 TARGA RESOURCES CORP 87612GAT8 Jul 2026 750,000 NEW $726K — 0.16% DBT
291 TOYOTA MOTOR CREDIT CORP 89236TNJ0 Jan 2026 725,000 — $725K -2.4% 0.16% DBT
292 AERCAP IRELAND CAP/GLOBA 00774MAR6 Jan 2026 725,000 — $725K -0.9% 0.16% DBT
293 ALEXANDRIA REAL ESTATE E 015271BF5 Jul 2026 750,000 NEW $720K — 0.16% DBT
294 SUMISHO AIR LEASE CORP 00912XAY0 Jan 2026 725,000 — $715K -0.6% 0.15% DBT
295 EVERSOURCE ENERGY 30040WAT5 Jan 2026 700,000 — $708K -1.5% 0.15% DBT
296 ORACLE CORP 68389XEB7 Jul 2026 800,000 NEW $706K — 0.15% DBT
297 LINCOLN NATIONAL CORP 534187BT5 Jan 2026 700,000 — $705K -3.6% 0.15% DBT
298 META PLATFORMS INC 30303MAD4 Jan 2026 750,000 — $704K -5.2% 0.15% DBT
299 TRUIST FINANCIAL CORP 89788MAC6 Jan 2026 725,000 — $703K +0.9% 0.15% DBT
300 JPMORGAN CHASE & CO 46647PCU8 Jan 2026 785,000 — $702K -2.5% 0.15% DBT
301 ASHTEAD CAPITAL INC 045054AQ6 Jan 2026 700,000 — $698K -3.5% 0.15% DBT
302 SALESFORCE INC 79466LAR5 Jul 2026 700,000 NEW $697K — 0.15% DBT
303 HEALTHCARE RLTY HLDGS LP 42225UAH7 Jan 2026 800,000 — $696K -1.1% 0.15% DBT
304 GOLDMAN SACHS GROUP INC 38141GC44 Jan 2026 700,000 — $695K -4.0% 0.15% DBT
305 META PLATFORMS INC 30303M8G0 Jan 2026 695,000 — $689K -0.7% 0.15% DBT
306 CNH INDUSTRIAL CAP LLC 12592BAR5 Jan 2026 675,000 — $684K -2.2% 0.15% DBT
307 AEP TEXAS INC 00108WAH3 Jan 2026 690,000 — $681K -1.2% 0.15% DBT
308 MERCEDES-BENZ FIN NA 58769JAC1 Jan 2026 675,000 — $681K -1.5% 0.15% DBT
309 APPLOVIN CORP 03831WAD0 Jan 2026 690,000 — $680K -3.8% 0.15% DBT
310 KIMCO REALTY OP LLC 49446RBA6 Jan 2026 700,000 — $679K -2.6% 0.15% DBT
311 UDR INC 90265EAS9 Jul 2026 800,000 NEW $678K — 0.15% DBT
312 COMCAST CORP 20030NCU3 Jan 2026 700,000 — $678K -3.2% 0.15% DBT
313 CVS HEALTH CORP 126650DM9 Jan 2026 700,000 — $677K +0.8% 0.15% DBT
314 AMERICAN TOWER CORP 03027XCC2 Jan 2026 670,000 — $676K -1.9% 0.15% DBT
315 UDR INC 90265EAT7 Jan 2026 800,000 — $675K -1.7% 0.15% DBT
316 SMITHFIELD FOODS INC 832248BC1 Jan 2026 730,000 — $664K -1.3% 0.14% DBT
317 FIDELITY NATL INFO SERV 31620MCE4 Jul 2026 670,000 NEW $658K — 0.14% DBT
318 M&T BANK CORPORATION 55261FAR5 Jan 2026 675,000 — $658K -2.9% 0.14% DBT
319 PINNACLE WEST CAPITAL 723484AP6 Jul 2026 655,000 NEW $652K — 0.14% DBT
320 LOCKHEED MARTIN CORP 539830CA5 Jan 2026 665,000 — $650K -3.5% 0.14% DBT
321 ABBVIE INC 00287YEE5 Jul 2026 665,000 NEW $645K — 0.14% DBT
322 INTEL CORP 458140CS7 Jul 2026 665,000 NEW $642K — 0.14% DBT
323 ASTRAZENECA PLC 046353AT5 Jan 2026 650,000 — $642K -1.6% 0.14% DBT
324 BANK OF NY MELLON CORP 06406RCL9 Jul 2026 650,000 NEW $637K — 0.14% DBT
325 M&T BANK CORPORATION 55261FAQ7 Jan 2026 635,000 — $634K -0.9% 0.14% DBT
326 SOLVENTUM CORP 83444MAP6 Jan 2026 613,000 — $621K -2.3% 0.13% DBT
327 ANGLO AMERICAN CAPITAL 034863BE9 Jan 2026 610,000 — $618K -3.4% 0.13% DBT
328 TRIMBLE INC 896239AE0 Jan 2026 595,000 — $613K -3.7% 0.13% DBT
329 INTER-AMERICAN DEVEL BK 45818QAD1 Jan 2026 600,000 — $612K -1.7% 0.13% DBT
330 WESTINGHOUSE AIR BRAKE 960386AR1 Jan 2026 600,000 — $607K -3.5% 0.13% DBT
331 DIAMONDBACK ENERGY INC 25278XAY5 Jan 2026 600,000 — $605K -2.0% 0.13% DBT
332 ASTRAZENECA FINANCE LLC 04636NAF0 Jan 2026 600,000 — $604K -1.4% 0.13% DBT
333 MARS INC 571676AZ8 Jan 2026 605,000 — $603K -3.0% 0.13% DBT
334 ALCON FINANCE CORP 01400EAD5 Jan 2026 655,000 — $603K -1.2% 0.13% DBT
335 HUNTINGTON BANCSHARES 446150BD5 Jul 2026 600,000 NEW $602K — 0.13% DBT
336 HP ENTERPRISE CO 42824CBU2 Jan 2026 610,000 — $601K -2.3% 0.13% DBT
337 BOARDWALK PIPELINES LP 096630AG3 Jan 2026 600,000 — $599K -1.6% 0.13% DBT
338 CNH INDUSTRIAL NV 12594KAB8 Jan 2026 605,000 — $599K -0.7% 0.13% DBT
339 SYSCO CORPORATION 871829BF3 Jan 2026 605,000 — $598K -0.3% 0.13% DBT
340 PIEDMONT OPERATING PARTN 720198AF7 Jan 2026 700,000 — $597K -1.5% 0.13% DBT
341 HCA INC 404119CH0 Jan 2026 600,000 — $595K +0.1% 0.13% DBT
342 CVS HEALTH CORP 126650EK2 Jul 2026 600,000 NEW $594K — 0.13% DBT
343 AUGUSTA SPINCO CORPORATI 051473AC0 Jul 2026 600,000 NEW $594K — 0.13% DBT
344 PNC FINANCIAL SERVICES 693475BR5 Jan 2026 585,000 — $594K -2.0% 0.13% DBT
345 WELLTOWER OP LLC 95041AAG3 Jan 2026 600,000 — $592K -2.9% 0.13% DBT
346 MCCORMICK & CO 579780AN7 Jan 2026 595,000 — $588K -0.4% 0.13% DBT
347 KLA CORP 482480AL4 Jan 2026 600,000 — $588K -3.5% 0.13% DBT
348 CITIZENS FINANCIAL GROUP 174610BK0 Jul 2026 600,000 NEW $588K — 0.13% DBT
349 GLOBAL PAYMENTS INC 37940XAH5 Jan 2026 665,000 — $581K -2.6% 0.13% DBT
350 TRACTOR SUPPLY CO 892356AA4 Jan 2026 665,000 — $581K -1.8% 0.13% DBT
351 ORANGE SA 685218AE9 Jan 2026 600,000 — $580K -3.2% 0.13% DBT
352 TYSON FOODS INC 902494BL6 Jan 2026 570,000 — $579K -1.9% 0.13% DBT
353 BOEING CO/THE 097023DS1 Jan 2026 540,000 — $579K -3.2% 0.13% DBT
354 ALPHABET INC 02079KAY3 Jan 2026 605,000 — $576K -4.4% 0.12% DBT
355 HP ENTERPRISE CO 42824CBV0 Jan 2026 600,000 — $575K -2.7% 0.12% DBT
356 BROADCOM INC 11135FBS9 Jul 2026 585,000 NEW $573K — 0.12% DBT
357 ROPER TECHNOLOGIES INC 776696AM8 Jan 2026 600,000 — $573K -4.5% 0.12% DBT
358 FIFTH THIRD BANCORP 316773DF4 Jan 2026 600,000 — $571K -2.9% 0.12% DBT
359 NISOURCE INC 65473PAJ4 Jan 2026 595,000 — $568K -1.9% 0.12% DBT
360 BAT CAPITAL CORP 05526DBR5 Jan 2026 590,000 — $568K -0.2% 0.12% DBT
361 CONSTELLATION BRANDS INC 21036PBE7 Jan 2026 590,000 — $562K -1.4% 0.12% DBT
362 PUBLIC SERVICE ENTERPRIS 744573BB1 Jan 2026 565,000 — $562K -3.3% 0.12% DBT
363 AUTOZONE INC 053332AZ5 Jan 2026 580,000 — $562K -1.9% 0.12% DBT
364 AUTODESK INC 052769AJ5 Jan 2026 570,000 — $561K -3.7% 0.12% DBT
365 PHILLIPS EDISON GROCERY 71845JAE8 Jul 2026 580,000 NEW $559K — 0.12% DBT
366 CAMDEN PROPERTY TRUST 133131AZ5 Jan 2026 600,000 — $558K -1.5% 0.12% DBT
367 GENERAL MOTORS CO 37045VAZ3 Jan 2026 545,000 — $554K -2.8% 0.12% DBT
368 MICROCHIP TECHNOLOGY INC 595017BE3 Jan 2026 550,000 — $552K -2.0% 0.12% DBT
369 M&T BANK CORPORATION 55261FAS3 Jan 2026 520,000 — $548K -2.8% 0.12% DBT
370 AUTOZONE INC 053332BF8 Jan 2026 550,000 — $545K -3.3% 0.12% DBT
371 LEIDOS INC 52532XAM7 Jul 2026 555,000 NEW $544K — 0.12% DBT
372 NEXTERA ENERGY CAPITAL 65339KDJ6 Jan 2026 540,000 — $544K -2.4% 0.12% DBT
373 ELECTRICITE DE FRANCE SA 28504DAB9 Jan 2026 535,000 — $544K -1.8% 0.12% DBT
374 GE CAPITAL FUNDING LLC 36166NAJ2 Jan 2026 560,000 — $543K -2.9% 0.12% DBT
375 GXO LOGISTICS INC 36262GAD3 Jan 2026 615,000 — $541K -2.5% 0.12% DBT
376 WEC ENERGY GROUP INC 92939UAL0 Jan 2026 535,000 — $536K -1.4% 0.12% DBT
377 EDP FINANCE BV 26835PAH3 Jan 2026 560,000 — $536K +0.1% 0.12% DBT
378 BAT CAPITAL CORP 05526DBY0 Jan 2026 515,000 — $531K -2.8% 0.12% DBT
379 AT&T INC 00206RMY5 Jan 2026 540,000 — $529K -4.1% 0.11% DBT
380 AMERICAN TOWER CORP 03027XCN8 Jan 2026 530,000 — $528K -2.5% 0.11% DBT
381 ABBVIE INC 00287YEG0 Jul 2026 550,000 NEW $526K — 0.11% DBT
382 LENNOX INTERNATIONAL INC 526107AF4 Jan 2026 540,000 — $525K +0.5% 0.11% DBT
383 AT&T INC 00206RNB4 Jan 2026 540,000 — $519K -3.2% 0.11% DBT
384 SOUTHERN POWER CO 843646AY6 Jan 2026 540,000 — $514K -3.2% 0.11% DBT
385 SUNBELT RENTALS HOLDINGS 866966AA2 Jul 2026 515,000 NEW $507K — 0.11% DBT
386 INGERSOLL RAND INC 45687VAD8 Jan 2026 500,000 — $507K -2.0% 0.11% DBT
387 NATIONWIDE MUTUAL INSURA 638671AK3 Jan 2026 400,000 — $507K -5.0% 0.11% DBT
388 NATIONAL FUEL GAS CO 636180BT7 Jan 2026 500,000 — $505K -2.4% 0.11% DBT
389 ALLEGION US HOLDING CO 01748NAF1 Jan 2026 500,000 — $503K -3.7% 0.11% DBT
390 PHILIP MORRIS INTL INC 718172DG1 Jan 2026 500,000 — $502K -1.9% 0.11% DBT
391 PHILIP MORRIS INTL INC 718172CZ0 Jan 2026 500,000 — $502K -1.4% 0.11% DBT
392 BAT CAPITAL CORP 05526DBX2 Jan 2026 445,000 — $502K -3.5% 0.11% DBT
393 JPMORGAN CHASE & CO 46647PEW2 Jan 2026 500,000 — $501K -3.7% 0.11% DBT
394 PHILIP MORRIS INTL INC 718172DJ5 Jan 2026 500,000 — $501K -3.0% 0.11% DBT
395 M&T BANK CORPORATION 55261FAY0 Jul 2026 500,000 NEW $501K — 0.11% DBT
396 DEVON ENERGY CORPORATION 25179MBJ1 Jul 2026 500,000 NEW $499K — 0.11% DBT
397 REGENCY CENTERS LP 75884RBB8 Jan 2026 500,000 — $497K -3.1% 0.11% DBT
398 LOCKHEED MARTIN CORP 539830CK3 Jan 2026 500,000 — $497K -1.4% 0.11% DBT
399 SBA COMMUNICATIONS CORP 78410GAJ3 Jul 2026 500,000 NEW $497K — 0.11% DBT
400 SOUTHERN POWER CO 843646AZ3 Jul 2026 500,000 NEW $495K — 0.11% DBT
401 WELLS FARGO & COMPANY 95000U3H4 Jan 2026 465,000 — $494K -3.5% 0.11% DBT
402 WP CAREY INC 92936UAN9 Jan 2026 500,000 — $493K -2.1% 0.11% DBT
403 AIRBNB INC 009066AD3 Jul 2026 500,000 NEW $493K — 0.11% DBT
404 LAM RESEARCH CORP 512807AU2 Jan 2026 500,000 — $492K -1.8% 0.11% DBT
405 AUGUSTA SPINCO CORPORATI 051473AF3 Jul 2026 500,000 NEW $491K — 0.11% DBT
406 SPACE EXPLORATION TECH 84615QAE3 Jul 2026 525,000 NEW $491K — 0.11% DBT
407 ENBRIDGE INC 29250NCN3 Jan 2026 500,000 — $489K -2.2% 0.11% DBT
408 ONEOK INC 682680AU7 Jan 2026 490,000 — $489K -1.2% 0.11% DBT
409 TARGA RESOURCES CORP 87612GAS0 Jan 2026 500,000 — $487K -2.7% 0.11% DBT
410 CARRIER GLOBAL CORP 14448CBC7 Jan 2026 470,000 — $486K -3.4% 0.11% DBT
411 VERISK ANALYTICS INC 92345YAP1 Jul 2026 500,000 NEW $486K — 0.11% DBT
412 ENERGY TRANSFER LP 29278NAQ6 Jan 2026 505,000 — $484K -1.8% 0.10% DBT
413 DUKE ENERGY CORP 26441CBT1 Jan 2026 500,000 — $483K -3.2% 0.10% DBT
414 VONTIER CORP 928881AD3 Jan 2026 500,000 — $480K -0.2% 0.10% DBT
415 TC PIPELINES LP 87233QAC2 Jan 2026 480,000 — $478K -0.2% 0.10% DBT
416 FISERV INC 337738BQ0 Jan 2026 500,000 — $478K -3.8% 0.10% DBT
417 LEIDOS INC 52532XAH8 Jan 2026 540,000 — $477K -1.9% 0.10% DBT
418 BOEING CO 097023DC6 Jan 2026 505,000 — $476K -2.2% 0.10% DBT
419 RYDER SYSTEM INC 78355HLD9 Jan 2026 475,000 — $476K -2.1% 0.10% DBT
420 US BANCORP 91159HJA9 Jan 2026 540,000 — $472K -1.2% 0.10% DBT
421 US BANCORP 91159HJQ4 Jan 2026 465,000 — $471K -2.2% 0.10% DBT
422 KRAFT HEINZ FOODS CO 50077LBC9 Jan 2026 469,000 -1,341,000 $467K -74.1% 0.10% DBT
423 WELLS FARGO & COMPANY 95000U3K7 Jan 2026 465,000 — $466K -3.4% 0.10% DBT
424 HUBBELL INC 443510AK8 Jan 2026 520,000 — $464K -2.2% 0.10% DBT
425 MERCEDES-BENZ FIN NA 58769JAW7 Jan 2026 465,000 — $463K -2.3% 0.10% DBT
426 CHARLES SCHWAB CORP 808513BW4 Jan 2026 465,000 — $462K -0.1% 0.10% DBT
427 BOSTON PROPERTIES LP 10112RBD5 Jan 2026 500,000 — $461K -1.8% 0.10% DBT
428 RYDER SYSTEM INC 78355HKW8 Jan 2026 455,000 — $459K -1.8% 0.10% DBT
429 DH EUROPE FINANCE II 23291KAH8 Jan 2026 490,000 — $459K -1.6% 0.10% DBT
430 AIA GROUP LTD 00131LAH8 Jan 2026 465,000 — $454K -1.2% 0.10% DBT
431 NBN CO LTD 62878U2H4 Jan 2026 455,000 — $452K -0.8% 0.10% DBT
432 AMERICAN TOWER CORP 03027XBC3 Jan 2026 500,000 — $449K -1.6% 0.10% DBT
433 ONEOK INC 682680BJ1 Jan 2026 440,000 — $448K -2.0% 0.10% DBT
434 KEYCORP 49326EER0 Jan 2026 460,000 — $445K -3.3% 0.10% DBT
435 ALABAMA POWER CO 010392FU7 Jan 2026 500,000 — $438K -1.4% 0.09% DBT
436 ONEOK INC 682680BG7 Jan 2026 420,000 — $436K -2.9% 0.09% DBT
437 VERIZON COMMUNICATIONS 92343VGJ7 Jan 2026 485,000 — $436K -1.6% 0.09% DBT
438 HONEYWELL INTERNATIONAL 438516BZ8 Jan 2026 480,000 — $432K -1.5% 0.09% DBT
439 CITIGROUP INC 172967PU9 Jan 2026 420,000 — $425K -2.9% 0.09% DBT
440 FISERV INC 337738BC1 Jan 2026 465,000 — $425K -1.2% 0.09% DBT
441 NETFLIX INC 64110LBB1 Jul 2026 430,000 NEW $424K — 0.09% DBT
442 MPLX LP 55336VAR1 Jan 2026 425,000 — $421K -1.0% 0.09% DBT
443 US BANCORP 91159HJC5 Jan 2026 425,000 — $420K +0.5% 0.09% DBT
444 TARGA RESOURCES CORP 87612GAP6 Jan 2026 420,000 — $418K -2.4% 0.09% DBT
445 MID-AMERICA APARTMENTS 59523UAS6 Jan 2026 475,000 — $413K -1.3% 0.09% DBT
446 WEC ENERGY GROUP INC 92939UAE6 Jan 2026 465,000 — $411K -0.9% 0.09% DBT
447 AUTONATION INC 05329WAQ5 Jan 2026 415,000 — $409K -2.4% 0.09% DBT
448 GENERAL MOTORS FINL CO 37045XEB8 Jan 2026 400,000 — $407K -1.7% 0.09% DBT
449 TRUIST FINANCIAL CORP 89788MAW2 Jan 2026 415,000 — $405K -2.6% 0.09% DBT
450 CAPITAL ONE FINANCIAL CO 14040HCY9 Jan 2026 400,000 — $405K -2.9% 0.09% DBT
451 US BANCORP 91159HJN1 Jan 2026 395,000 — $405K -3.3% 0.09% DBT
452 ANGLO AMERICAN CAPITAL 034863AZ3 Jan 2026 420,000 — $402K -0.1% 0.09% DBT
453 RPM INTERNATIONAL INC 749685AX1 Jan 2026 405,000 — $402K -1.9% 0.09% DBT
454 NATIONAL FUEL GAS CO 636180BU4 Jan 2026 395,000 — $402K -3.0% 0.09% DBT
455 ORANGE SA 685218AF6 Jan 2026 420,000 — $400K -4.0% 0.09% DBT
456 GE HEALTHCARE TECH INC 36267VAH6 Jan 2026 385,000 — $396K -2.6% 0.09% DBT
457 AERCAP IRELAND CAP/GLOBA 00774MBH7 Jan 2026 400,000 — $394K -3.2% 0.09% DBT
458 TRUIST FINANCIAL CORP 89788MAQ5 Jan 2026 375,000 — $393K -2.8% 0.09% DBT
459 JPMORGAN CHASE & CO 46647PEG7 Jan 2026 385,000 — $391K -2.4% 0.08% DBT
460 GE HEALTHCARE TECH INC 36267VAK9 Jan 2026 375,000 — $390K -3.2% 0.08% DBT
461 KRAFT HEINZ FOODS CO 50077LAV8 Jan 2026 405,000 — $389K -1.9% 0.08% DBT
462 MICROCHIP TECHNOLOGY INC 595017BL7 Jan 2026 390,000 — $388K -2.7% 0.08% DBT
463 AUTOZONE INC 053332BN1 Jul 2026 390,000 NEW $388K — 0.08% DBT
464 TARGA RESOURCES CORP 87612GAE1 Jan 2026 375,000 — $386K -2.2% 0.08% DBT
465 BRISTOL-MYERS SQUIBB CO 110122EF1 Jan 2026 380,000 — $384K -2.0% 0.08% DBT
466 HP ENTERPRISE CO 42824CCE7 Jul 2026 385,000 NEW $382K — 0.08% DBT
467 HUNTINGTON INGALLS INDUS 446413AL0 Jan 2026 385,000 — $379K -0.6% 0.08% DBT
468 AIRBNB INC 009066AE1 Jul 2026 375,000 NEW $366K — 0.08% DBT
469 JPMORGAN CHASE & CO 46647PEB8 Jan 2026 360,000 — $361K -2.2% 0.08% DBT
470 BAT CAPITAL CORP 054989AF5 Jan 2026 370,000 — $357K -2.7% 0.08% DBT
471 WP CAREY INC 92936UAF6 Jan 2026 365,000 — $355K -1.6% 0.08% DBT
472 FLOWERS FOODS INC 343498AB7 Jan 2026 355,000 — $355K +0.4% 0.08% DBT
473 METLIFE INC 59156RAV0 Jan 2026 280,000 — $354K -5.3% 0.08% DBT
474 AERCAP IRELAND CAP/GLOBA 00774MAW5 Jan 2026 365,000 — $351K -0.9% 0.08% DBT
475 PFIZER INVESTMENT ENTER 716973AC6 Jan 2026 350,000 — $349K -1.3% 0.08% DBT
476 JPMORGAN CHASE & CO 46647PDC7 Jan 2026 350,000 — $340K -2.9% 0.07% DBT
477 PENN MUTUAL LIFE INS CO 707567AC7 Jan 2026 300,000 — $340K -2.5% 0.07% DBT
478 HUNTINGTON BANCSHARES 446150BC7 Jan 2026 330,000 — $339K -2.1% 0.07% DBT
479 FORD MOTOR CREDIT CO LLC 345397D67 Jan 2026 320,000 — $337K -2.5% 0.07% DBT
480 CLEVELAND ELECTRIC ILLUM 186108CE4 Jan 2026 325,000 — $331K -2.9% 0.07% DBT
481 LINCOLN FIN GLBL FUNDING 53359KAE1 Jul 2026 335,000 NEW $331K — 0.07% DBT
482 AUGUSTA SPINCO CORPORATI 051473AD8 Jul 2026 325,000 NEW $320K — 0.07% DBT
483 PNC FINANCIAL SERVICES 693475BW4 Jan 2026 315,000 — $318K -3.7% 0.07% DBT
484 DIAMONDBACK ENERGY INC 25278XAV1 Jan 2026 300,000 — $315K -2.8% 0.07% DBT
485 HYUNDAI CAPITAL AMERICA 44891AEA1 Jan 2026 320,000 — $312K -2.7% 0.07% DBT
486 GENERAL MOTORS FINL CO 37045XEG7 Jan 2026 300,000 — $308K -2.3% 0.07% DBT
487 AIRBUS SE 009279AA8 Jan 2026 310,000 — $308K +0.0% 0.07% DBT
488 KEYSIGHT TECHNOLOGIES 49338LAF0 Jan 2026 325,000 — $307K -1.4% 0.07% DBT
489 VERTIV HOLDINGS CO 92537NAA6 Jul 2026 325,000 NEW $306K — 0.07% DBT
490 HOST HOTELS & RESORTS LP 44107TBE5 Jan 2026 310,000 — $305K -1.7% 0.07% DBT
491 TEVA PHARMACEUTICALS NE 88167AAE1 Jan 2026 300,000 — $299K +0.4% 0.06% DBT
492 PNC FINANCIAL SERVICES 693475AT2 Jan 2026 300,000 -835,000 $297K -73.6% 0.06% DBT
493 VERISIGN INC 92343EAR3 Jul 2026 295,000 NEW $294K — 0.06% DBT
494 FORD MOTOR CREDIT CO LLC 345397J38 Jan 2026 295,000 — $290K -2.6% 0.06% DBT
495 ENERGY TRANSFER LP 29273VAS9 Jan 2026 280,000 — $288K -2.2% 0.06% DBT
496 KEURIG DR PEPPER INC 49271VAQ3 Jan 2026 300,000 — $283K -2.3% 0.06% DBT
497 PENSKE TRUCK LEASING/PTL 709599CC6 Jan 2026 285,000 — $280K -1.8% 0.06% DBT
498 PROLOGIS LP 74340XBL4 Jan 2026 280,000 — $278K -1.6% 0.06% DBT
499 MASCO CORP 574599BS4 Jan 2026 290,000 — $277K +0.3% 0.06% DBT
500 US BANCORP 91159HJM3 Jan 2026 270,000 — $275K -1.9% 0.06% DBT
501 GENERAL MOTORS FINL CO 37045XEQ5 Jan 2026 270,000 — $272K -1.0% 0.06% DBT
502 GLOBAL PAYMENTS INC 37940XAD4 Jan 2026 295,000 — $270K -1.7% 0.06% DBT
503 REYNOLDS AMERICAN INC 761713BW5 Jan 2026 250,000 — $269K -0.7% 0.06% DBT
504 SMITHFIELD FOODS INC 832248BD9 Jan 2026 300,000 — $264K -0.9% 0.06% DBT
505 TRACTOR SUPPLY CO 892356AB2 Jan 2026 265,000 — $263K -3.7% 0.06% DBT
506 VERIZON COMMUNICATIONS 92343VFR0 Jan 2026 300,000 — $261K -1.2% 0.06% DBT
507 CDW LLC/CDW FINANCE 12513GBG3 Jan 2026 260,000 — $258K +0.5% 0.06% DBT
508 KIMCO REALTY OP LLC 49446RAW9 Jan 2026 280,000 — $258K -1.9% 0.06% DBT
509 GLOBAL PAYMENTS INC 37940XAY8 Jan 2026 270,000 — $257K -3.9% 0.06% DBT
510 NETFLIX INC 64110LAS5 Jan 2026 255,000 — $256K -1.5% 0.06% DBT
511 ONEOK INC 682680AN3 Jan 2026 250,000 — $256K -3.2% 0.06% DBT
512 FORD MOTOR COMPANY 345370CR9 Jan 2026 250,000 — $250K -0.1% 0.05% DBT
513 KIMCO REALTY OP LLC 49446RAX7 Jan 2026 260,000 — $250K -0.1% 0.05% DBT
514 TELEFONICA EMISIONES SAU 87938WAC7 Jan 2026 230,000 — $248K -3.6% 0.05% DBT
515 CANADIAN PACIFIC RAILWAY 13645RBF0 Jan 2026 280,000 — $247K -2.0% 0.05% DBT
516 JEFFERIES FIN GROUP INC 472319AM4 Jan 2026 250,000 — $246K -4.8% 0.05% DBT
517 CHARTER COMM OPT LLC/CAP 161175BK9 Jan 2026 245,000 — $241K -1.2% 0.05% DBT
518 BOARDWALK PIPELINES LP 096630AH1 Jan 2026 260,000 — $241K -1.9% 0.05% DBT
519 RTX CORP 75513ECR0 Jan 2026 240,000 — $241K -3.1% 0.05% DBT
520 CNA FINANCIAL CORP 126117AU4 Jan 2026 240,000 — $237K -0.2% 0.05% DBT
521 WEC ENERGY GROUP INC 92939UAG1 Jan 2026 245,000 — $231K -0.8% 0.05% DBT
522 CINTAS CORPORATION NO. 2 17252MAQ3 Jan 2026 235,000 — $225K -2.5% 0.05% DBT
523 PUGET ENERGY INC 745310AM4 Jan 2026 230,000 — $220K -0.3% 0.05% DBT
524 BAE SYSTEMS PLC 05523RAD9 Jan 2026 225,000 — $214K -1.8% 0.05% DBT
525 CENOVUS ENERGY INC 15135UBB4 Jan 2026 215,000 — $210K -2.4% 0.05% DBT
526 LINCOLN FIN GLBL FUNDING 53359KAD3 Jan 2026 205,000 — $201K -1.7% 0.04% DBT
527 ENERGY TRANSFER LP 29273VAY6 Jan 2026 200,000 — $200K -3.0% 0.04% DBT
528 MASCO CORP 574599BN5 Jan 2026 200,000 — $197K -0.5% 0.04% DBT
529 ANGLO AMERICAN CAPITAL PLC 034863BA7 Jan 2026 215,000 — $196K -1.7% 0.04% DBT
530 PARAMOUNT GLOBAL 92556HAD9 Jan 2026 220,000 — $187K -5.8% 0.04% DBT
531 MASS MUTUAL LIFE INS CO 575767AG3 Jan 2026 148,000 — $187K -3.9% 0.04% DBT
532 ALIBABA GROUP HOLDING 01609WAX0 Jan 2026 200,000 — $179K -1.4% 0.04% DBT
533 HEALTHCARE RLTY HLDGS LP 42225UAG9 Jan 2026 190,000 — $178K -1.4% 0.04% DBT
534 INGERSOLL RAND INC 45687VAF3 Jan 2026 170,000 — $171K -3.0% 0.04% DBT
535 EXPEDIA GROUP INC 30212PBH7 Jan 2026 185,000 — $168K -2.5% 0.04% DBT
536 BIOGEN INC 09062XAH6 Jan 2026 185,000 — $168K -1.3% 0.04% DBT
537 APA CORP 03743QAR9 Jan 2026 165,000 — $168K -1.5% 0.04% DBT
538 BECTON DICKINSON & CO 075887BG3 Jan 2026 193,000 — $164K -3.9% 0.04% DBT
539 SUNBELT RENTALS HOLDINGS 866966AB0 Jul 2026 165,000 NEW $164K — 0.04% DBT
540 ENERGY TRANSFER LP 29273VAP5 Jan 2026 160,000 — $162K -1.6% 0.04% DBT
541 ASSOC BANC-CORP 045487AD7 Jan 2026 155,000 — $159K -1.6% 0.03% DBT
542 PHILIP MORRIS INTL INC 718172CW7 Jan 2026 150,000 — $154K -2.6% 0.03% DBT
543 SUMISHO AIR LEASE CORP 00914AAT9 Jan 2026 140,000 — $142K -1.6% 0.03% DBT
544 SOUTHERN POWER CO 843646AX8 Jan 2026 135,000 — $132K -2.3% 0.03% DBT
545 BRISTOL-MYERS SQUIBB CO 110122DJ4 Jan 2026 140,000 — $125K -5.6% 0.03% DBT
546 TARGA RESOURCES CORP 87612GAA9 Jan 2026 130,000 — $121K -2.4% 0.03% DBT
547 CONCENTRIX CORP 20602DAA9 Jan 2026 114,000 -341,000 $114K -75.2% 0.02% DBT
548 SMITHFIELD FOODS INC 832248AZ1 Jan 2026 60,000 — $60K -0.4% 0.01% DBT
549 WEYERHAEUSER CO 962166BR4 Jan 2026 50,000 — $55K -3.0% 0.01% DBT
550 Chicago Board of Trade 000000000 Jan 2026 -5 -43 $17K -128.3% 0.00% DIR
551 CVS PASS-THROUGH TRUST 126650AW0 Jan 2026 12,692 -12,361 $13K -49.5% 0.00% DBT
552 Chicago Board of Trade 000000000 Jan 2026 70 NEW $-77276 — -0.02% DIR
553 Chicago Board of Trade 000000000 Jan 2026 63 NEW $-92565 — -0.02% DIR
✕ OVINTIV INC 69047QAB8 — 1,650,000 SOLD $1.7M — — —
✕ BOEING CO 097023CM5 — 1,620,000 SOLD $1.6M — — —
✕ DAIMLER TRUCK FINAN NA 233853AF7 — 1,550,000 SOLD $1.5M — — —
✕ COMCAST CORP 20030NEJ6 — 1,400,000 SOLD $1.4M — — —
✕ CITIGROUP INC 172967KY6 — 1,325,000 SOLD $1.3M — — —
✕ GOLDMAN SACHS GROUP INC 38141GYA6 — 1,230,000 SOLD $1.2M — — —
✕ CISCO SYSTEMS INC 17275RBQ4 — 1,205,000 SOLD $1.2M — — —
✕ ABBVIE INC 00287YBV0 — 1,165,000 SOLD $1.2M — — —
✕ DOC DR LLC 71951QAA0 — 1,135,000 SOLD $1.1M — — —
✕ COMERICA INC 200340AW7 — 1,000,000 SOLD $1.0M — — —
✕ AMERICAN EXPRESS CO 025816DG1 — 1,000,000 SOLD $1.0M — — —
✕ BANK OF AMERICA CORP 06051GHT9 — 1,000,000 SOLD $1.0M — — —
✕ BANK OF NY MELLON CORP 06406RBA4 — 970,000 SOLD $1.0M — — —
✕ CINTAS CORPORATION NO. 2 17252MAN0 — 880,000 SOLD $0.9M — — —
✕ MANUF & TRADERS TRUST CO 55279HAW0 — 850,000 SOLD $0.9M — — —
✕ TRUIST FINANCIAL CORP 89788MAU6 — 810,000 SOLD $0.8M — — —
✕ CITIZENS FINANCIAL GROUP 174610AS4 — 790,000 SOLD $0.7M — — —
✕ UDR INC 90265EAV2 — 800,000 SOLD $0.7M — — —
✕ GENERAL MOTORS FINL CO 37045XDA1 — 675,000 SOLD $0.7M — — —
✕ NETFLIX INC 64110LAN6 — 635,000 SOLD $0.6M — — —
✕ GLOBAL PAYMENTS INC 37940XAG7 — 620,000 SOLD $0.6M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TDR3 — 600,000 SOLD $0.6M — — —
✕ UNION PACIFIC CORP 907818FJ2 — 600,000 SOLD $0.6M — — —
✕ BROADCOM INC 11135FBR1 — 585,000 SOLD $0.6M — — —
✕ ABBOTT LABORATORIES 002824BF6 — 565,000 SOLD $0.6M — — —
✕ ABBVIE INC 00287YDU0 — 550,000 SOLD $0.6M — — —
✕ COTERRA ENERGY INC 127097AG8 — 500,000 SOLD $0.5M — — —
✕ FIFTH THIRD BANCORP 316773DA5 — 500,000 SOLD $0.5M — — —
✕ MORGAN STANLEY 61746BEF9 — 450,000 SOLD $0.4M — — —
✕ CANADIAN PACIFIC RAILWAY 13645RBE3 — 380,000 SOLD $0.4M — — —
✕ JPMORGAN CHASE & CO 46647PDY9 — 185,000 SOLD $0.2M — — —
✕ DELL INT LLC / EMC CORP 24703TAD8 — 24,000 SOLD $0.0M — — —
✕ REG DIVERSIFIED FUNDING 75902AAA6 — 38,690 SOLD $0.0M — — —