Holdings (Monthly)
Guide ↗
iShares 1-5 Year Investment Grade Corporate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Feb 2026 | 1,367,264,329 | -108,464,394 | $1.37B | -7.4% | 6.21% | STIV |
| 2 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 67,630,000 | -2,990,000 | $68.0M | -5.3% | 0.31% | DBT |
| 3 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 40,070,000 | -30,000 | $39.0M | -2.0% | 0.18% | DBT |
| 4 | BANK OF AMERICA CORP | 06051GHD4 | Feb 2026 | 35,932,000 | -550,000 | $35.4M | -2.0% | 0.16% | DBT |
| 5 | ABBVIE INC | 00287YBX6 | Feb 2026 | 31,185,000 | -230,000 | $29.9M | -2.4% | 0.14% | DBT |
| 6 | AMAZON.COM INC | 023135DD5 | May 2026 | 28,775,000 | NEW | $28.5M | — | 0.13% | DBT |
| 7 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 28,381,000 | -715,000 | $28.3M | -3.3% | 0.13% | DBT |
| 8 | MARS INC | 571676AY1 | Feb 2026 | 26,725,000 | +430,000 | $26.9M | -0.4% | 0.12% | DBT |
| 9 | BOEING CO | 097023CY9 | Feb 2026 | 26,372,000 | +425,000 | $26.8M | -0.3% | 0.12% | DBT |
| 10 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Feb 2026 | 25,840,000 | -8,140,000 | $25.4M | -25.6% | 0.12% | DBT |
| 11 | WELLS FARGO & COMPANY | 95000U3E1 | Feb 2026 | 23,962,000 | -605,000 | $24.4M | -3.9% | 0.11% | DBT |
| 12 | PFIZER INVESTMENT ENTER | 716973AC6 | Feb 2026 | 24,242,000 | +520,000 | $24.3M | +1.0% | 0.11% | DBT |
| 13 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 24,250,000 | +24,010,000 | $24.2M | +10004.2% | 0.11% | STIV |
| 14 | SALESFORCE INC | 79466LAR5 | May 2026 | 24,005,000 | NEW | $24.1M | — | 0.11% | DBT |
| 15 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Feb 2026 | 20,932,000 | +965,000 | $23.7M | +1.1% | 0.11% | DBT |
| 16 | BANK OF AMERICA CORP | 06051GJT7 | May 2026 | 25,870,000 | NEW | $23.5M | — | 0.11% | DBT |
| 17 | CITIGROUP INC | 172967KA8 | Feb 2026 | 22,723,000 | -270,000 | $22.7M | -1.8% | 0.10% | DBT |
| 18 | CITIGROUP INC | 172967MP3 | Feb 2026 | 22,575,000 | -1,815,000 | $22.3M | -8.9% | 0.10% | DBT |
| 19 | CIGNA GROUP/THE | 125523AH3 | Feb 2026 | 22,217,000 | +630,000 | $22.2M | +1.8% | 0.10% | DBT |
| 20 | JPMORGAN CHASE & CO | 46647PDG8 | Feb 2026 | 21,771,000 | -260,000 | $21.9M | -1.8% | 0.10% | DBT |
| 21 | BANK OF AMERICA CORP | 06051GLG2 | Feb 2026 | 21,530,000 | +1,350,000 | $21.8M | +5.4% | 0.10% | DBT |
| 22 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 21,995,000 | -2,780,000 | $21.7M | -13.1% | 0.10% | DBT |
| 23 | WELLS FARGO & COMPANY | 95000U3W1 | Feb 2026 | 21,370,000 | -650,000 | $21.7M | -4.9% | 0.10% | DBT |
| 24 | AMGEN INC | 031162DP2 | Feb 2026 | 21,255,000 | -650,000 | $21.5M | -4.1% | 0.10% | DBT |
| 25 | BANK OF AMERICA CORP | 06051GMY2 | May 2026 | 21,350,000 | NEW | $21.3M | — | 0.10% | DBT |
| 26 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Feb 2026 | 21,485,000 | -290,000 | $20.7M | -2.3% | 0.09% | DBT |
| 27 | JPMORGAN CHASE & CO | 46647PBE5 | Feb 2026 | 21,925,000 | +615,000 | $20.6M | +1.3% | 0.09% | DBT |
| 28 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Feb 2026 | 20,680,000 | -15,815,000 | $20.5M | -43.8% | 0.09% | DBT |
| 29 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Feb 2026 | 20,588,000 | +1,650,000 | $20.4M | +7.6% | 0.09% | DBT |
| 30 | COMCAST CORP | 20030NCT6 | Feb 2026 | 20,384,000 | -1,605,000 | $20.3M | -8.2% | 0.09% | DBT |
| 31 | BANK OF AMERICA CORP | 06051GNA3 | May 2026 | 20,330,000 | NEW | $20.2M | — | 0.09% | DBT |
| 32 | AT&T INC | 00206RGQ9 | Feb 2026 | 20,319,000 | +1,855,000 | $20.1M | +8.0% | 0.09% | DBT |
| 33 | MORGAN STANLEY | 61744YAK4 | Feb 2026 | 20,244,000 | -500,000 | $20.0M | -2.8% | 0.09% | DBT |
| 34 | ORACLE CORP | 68389XDX0 | Feb 2026 | 20,260,000 | +615,000 | $19.9M | +1.6% | 0.09% | DBT |
| 35 | MORGAN STANLEY PVT BANK | 61776NZW6 | Feb 2026 | 20,215,000 | +590,000 | $19.9M | +0.8% | 0.09% | DBT |
| 36 | MORGAN STANLEY PVT BANK | 61776NVG5 | Feb 2026 | 19,705,000 | +1,315,000 | $19.7M | +4.9% | 0.09% | DBT |
| 37 | ORACLE CORP | 68389XDW2 | Feb 2026 | 19,660,000 | -215,000 | $19.5M | -2.3% | 0.09% | DBT |
| 38 | MORGAN STANLEY | 61748UAS1 | Feb 2026 | 19,575,000 | +285,000 | $19.3M | -0.7% | 0.09% | DBT |
| 39 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2026 | 19,389,000 | -490,000 | $19.2M | -3.6% | 0.09% | DBT |
| 40 | GOLDMAN SACHS GROUP INC | 38141GD35 | Feb 2026 | 19,575,000 | +1,225,000 | $19.2M | +4.5% | 0.09% | DBT |
| 41 | BANK OF AMERICA CORP | 06051GHZ5 | Feb 2026 | 20,690,000 | -1,550,000 | $19.1M | -8.3% | 0.09% | DBT |
| 42 | BANK OF AMERICA CORP | 06051GKW8 | Feb 2026 | 19,016,000 | +45,000 | $19.1M | -0.4% | 0.09% | DBT |
| 43 | MORGAN STANLEY | 61744YAP3 | Feb 2026 | 19,125,000 | +1,195,000 | $18.9M | +5.8% | 0.09% | DBT |
| 44 | MORGAN STANLEY | 61747YGB5 | May 2026 | 19,065,000 | NEW | $18.9M | — | 0.09% | DBT |
| 45 | CITIGROUP INC | 172967MS7 | Feb 2026 | 20,510,000 | -520,000 | $18.9M | -4.0% | 0.09% | DBT |
| 46 | IBM CORP | 459200KA8 | Feb 2026 | 19,335,000 | -305,000 | $18.9M | -2.7% | 0.09% | DBT |
| 47 | MORGAN STANLEY | 6174468L6 | Feb 2026 | 20,140,000 | -315,000 | $18.7M | -3.1% | 0.09% | DBT |
| 48 | WELLS FARGO & COMPANY | 95000U2G7 | Feb 2026 | 19,847,000 | -535,000 | $18.7M | -4.0% | 0.09% | DBT |
| 49 | PACIFIC GAS & ELECTRIC | 694308JM0 | Feb 2026 | 18,810,000 | +420,000 | $18.6M | +0.4% | 0.08% | DBT |
| 50 | SALESFORCE INC | 79466LAQ7 | May 2026 | 18,440,000 | NEW | $18.5M | — | 0.08% | DBT |
| 51 | GOLDMAN SACHS GROUP INC | 38141GYB4 | May 2026 | 20,465,000 | NEW | $18.4M | — | 0.08% | DBT |
| 52 | AT&T INC | 00206RHJ4 | Feb 2026 | 18,457,000 | +1,200,000 | $18.4M | +5.5% | 0.08% | DBT |
| 53 | META PLATFORMS INC | 30303MAF9 | May 2026 | 18,400,000 | NEW | $18.3M | — | 0.08% | DBT |
| 54 | VERIZON COMMUNICATIONS | 92343VEU4 | Feb 2026 | 18,525,000 | +390,000 | $18.3M | +0.5% | 0.08% | DBT |
| 55 | ORACLE CORP | 68389XDH5 | Feb 2026 | 18,730,000 | +1,240,000 | $18.2M | +5.9% | 0.08% | DBT |
| 56 | BRITISH TELECOMMUNICATIO | 111021AE1 | Feb 2026 | 15,244,000 | +430,000 | $18.1M | +0.1% | 0.08% | DBT |
| 57 | VERIZON COMMUNICATIONS | 92343VGJ7 | May 2026 | 19,765,000 | NEW | $18.0M | — | 0.08% | DBT |
| 58 | HSBC HOLDINGS PLC | 404280DR7 | Feb 2026 | 17,354,000 | +635,000 | $18.0M | +2.3% | 0.08% | DBT |
| 59 | PFIZER INVESTMENT ENTER | 716973AD4 | Feb 2026 | 17,878,000 | -380,000 | $18.0M | -4.0% | 0.08% | DBT |
| 60 | JPMORGAN CHASE & CO | 46647PBJ4 | Feb 2026 | 18,002,000 | -710,000 | $17.9M | -5.6% | 0.08% | DBT |
| 61 | GOLDMAN SACHS GROUP INC | 38141GE83 | May 2026 | 17,940,000 | NEW | $17.9M | — | 0.08% | DBT |
| 62 | JPMORGAN CHASE & CO | 46647PFM3 | May 2026 | 17,900,000 | NEW | $17.8M | — | 0.08% | DBT |
| 63 | SAUDI ARABIAN OIL CO | 80414L2D6 | Feb 2026 | 18,275,000 | — | $17.7M | -1.8% | 0.08% | DBT |
| 64 | WELLS FARGO & COMPANY | 95000U4J9 | May 2026 | 17,660,000 | NEW | $17.6M | — | 0.08% | DBT |
| 65 | HSBC HOLDINGS PLC | 404280DG1 | Feb 2026 | 17,489,000 | +1,430,000 | $17.6M | +8.1% | 0.08% | DBT |
| 66 | MARS INC | 571676AX3 | Feb 2026 | 17,430,000 | -1,860,000 | $17.5M | -10.5% | 0.08% | DBT |
| 67 | HSBC HOLDINGS PLC | 404280CL1 | Feb 2026 | 18,090,000 | +1,795,000 | $17.5M | +10.8% | 0.08% | DBT |
| 68 | BANK OF AMERICA CORP | 06051GHM4 | Feb 2026 | 17,615,000 | +115,000 | $17.5M | -0.5% | 0.08% | DBT |
| 69 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 17,525,000 | +335,000 | $17.5M | -0.0% | 0.08% | DBT |
| 70 | AMGEN INC | 031162DQ0 | Feb 2026 | 17,079,000 | +560,000 | $17.5M | +1.3% | 0.08% | DBT |
| 71 | WELLS FARGO & COMPANY | 95000U2S1 | Feb 2026 | 17,773,000 | -1,000,000 | $17.4M | -5.3% | 0.08% | DBT |
| 72 | BANK OF AMERICA CORP | 06051GML0 | Feb 2026 | 17,075,000 | +1,290,000 | $17.4M | +6.0% | 0.08% | DBT |
| 73 | WELLS FARGO & COMPANY | 95000U3P6 | Feb 2026 | 17,013,000 | -440,000 | $17.3M | -4.4% | 0.08% | DBT |
| 74 | SPRINT CAPITAL CORP | 852060AD4 | Feb 2026 | 16,420,000 | +350,000 | $17.3M | +0.4% | 0.08% | DBT |
| 75 | HSBC HOLDINGS PLC | 404280CC1 | Feb 2026 | 17,621,000 | -280,000 | $17.3M | -3.0% | 0.08% | DBT |
| 76 | AMAZON.COM INC | 023135BC9 | Feb 2026 | 17,431,000 | -2,460,000 | $17.3M | -12.7% | 0.08% | DBT |
| 77 | HSBC HOLDINGS PLC | 404280BT5 | Feb 2026 | 17,230,000 | +555,000 | $17.2M | +2.2% | 0.08% | DBT |
| 78 | JPMORGAN CHASE & CO | 46647PEJ1 | Feb 2026 | 16,988,000 | +1,190,000 | $17.2M | +5.4% | 0.08% | DBT |
| 79 | GOLDMAN SACHS GROUP INC | 38141GC93 | Feb 2026 | 16,865,000 | -655,000 | $17.1M | -5.7% | 0.08% | DBT |
| 80 | ORACLE CORP | 68389XBV6 | Feb 2026 | 18,465,000 | -525,000 | $17.0M | -3.5% | 0.08% | DBT |
| 81 | BANK OF AMERICA CORP | 06051GHQ5 | Feb 2026 | 17,295,000 | +890,000 | $17.0M | +3.8% | 0.08% | DBT |
| 82 | UBS GROUP AG | 225401AP3 | Feb 2026 | 17,420,000 | -670,000 | $17.0M | -5.7% | 0.08% | DBT |
| 83 | CITIGROUP INC | 172967PF2 | Feb 2026 | 16,765,000 | -1,230,000 | $17.0M | -8.3% | 0.08% | DBT |
| 84 | CITIGROUP INC | 17327CAT0 | Feb 2026 | 17,035,000 | -475,000 | $17.0M | -4.2% | 0.08% | DBT |
| 85 | MORGAN STANLEY | 61747YFD2 | Feb 2026 | 16,723,000 | +525,000 | $16.9M | +2.0% | 0.08% | DBT |
| 86 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Feb 2026 | 16,728,000 | -405,000 | $16.9M | -3.8% | 0.08% | DBT |
| 87 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 16,890,000 | -1,145,000 | $16.8M | -7.7% | 0.08% | DBT |
| 88 | MORGAN STANLEY | 6174468P7 | Feb 2026 | 17,470,000 | -25,000 | $16.8M | -2.0% | 0.08% | DBT |
| 89 | BANK OF AMERICA CORP | 060505GQ1 | Feb 2026 | 17,025,000 | +850,000 | $16.8M | +2.9% | 0.08% | DBT |
| 90 | RTX CORP | 913017CY3 | Feb 2026 | 16,811,000 | +440,000 | $16.7M | +1.4% | 0.08% | DBT |
| 91 | JPMORGAN CHASE & CO | 46647PFL5 | May 2026 | 16,760,000 | NEW | $16.7M | — | 0.08% | DBT |
| 92 | GOLDMAN SACHS GROUP INC | 38141GF33 | May 2026 | 16,600,000 | NEW | $16.6M | — | 0.08% | DBT |
| 93 | FISERV INC | 337738AU2 | Feb 2026 | 17,275,000 | -550,000 | $16.6M | -4.0% | 0.08% | DBT |
| 94 | BANK OF AMERICA CORP | 06051GJZ3 | Feb 2026 | 17,341,000 | +235,000 | $16.5M | +0.7% | 0.07% | DBT |
| 95 | MORGAN STANLEY | 61747YFA8 | Feb 2026 | 16,340,000 | +375,000 | $16.5M | +1.2% | 0.07% | DBT |
| 96 | JPMORGAN CHASE & CO | 46647PBP0 | Feb 2026 | 17,610,000 | +400,000 | $16.5M | +0.6% | 0.07% | DBT |
| 97 | AMAZON.COM INC | 023135DC7 | May 2026 | 16,575,000 | NEW | $16.5M | — | 0.07% | DBT |
| 98 | WELLS FARGO & COMPANY | 95000U2A0 | Feb 2026 | 16,532,000 | -910,000 | $16.4M | -5.4% | 0.07% | DBT |
| 99 | DELTA AIR LINES/SKYMILES | 830867AB3 | Feb 2026 | 16,311,692 | -3,868,750 | $16.3M | -19.8% | 0.07% | DBT |
| 100 | WELLS FARGO & COMPANY | 95000U3G6 | Feb 2026 | 15,680,000 | +85,000 | $16.3M | -1.0% | 0.07% | DBT |
| 101 | AMAZON.COM INC | 023135CT1 | Feb 2026 | 16,515,000 | +290,000 | $16.3M | -0.4% | 0.07% | DBT |
| 102 | BANK OF AMERICA CORP | 06051GLS6 | Feb 2026 | 15,830,000 | +440,000 | $16.3M | +1.3% | 0.07% | DBT |
| 103 | ABBOTT LABORATORIES | 002824BS8 | Feb 2026 | 16,520,000 | +270,000 | $16.2M | -0.5% | 0.07% | DBT |
| 104 | BANK OF AMERICA CORP | 06051GJB6 | Feb 2026 | 17,410,000 | -110,000 | $16.1M | -2.2% | 0.07% | DBT |
| 105 | JPMORGAN CHASE & CO | 46647PEG7 | Feb 2026 | 15,659,000 | -1,340,000 | $16.1M | -9.5% | 0.07% | DBT |
| 106 | TENCENT HOLDINGS LTD | 88032WAN6 | Feb 2026 | 16,093,000 | +185,000 | $16.0M | -0.1% | 0.07% | DBT |
| 107 | ALPHABET INC | 02079KAW7 | Feb 2026 | 16,140,000 | +475,000 | $16.0M | +1.1% | 0.07% | DBT |
| 108 | WELLS FARGO & COMPANY | 95000U3A9 | Feb 2026 | 15,848,000 | -1,405,000 | $15.9M | -8.9% | 0.07% | DBT |
| 109 | JPMORGAN CHASE & CO | 46647PEV4 | Feb 2026 | 15,642,000 | +810,000 | $15.9M | +3.2% | 0.07% | DBT |
| 110 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Feb 2026 | 15,920,000 | +1,510,000 | $15.8M | +9.3% | 0.07% | DBT |
| 111 | BANK OF AMERICA CORP | 06051GHG7 | Feb 2026 | 15,968,000 | +680,000 | $15.8M | +3.6% | 0.07% | DBT |
| 112 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 15,477,000 | -570,000 | $15.7M | -5.5% | 0.07% | DBT |
| 113 | GOLDMAN SACHS GROUP INC | 38141GA46 | Feb 2026 | 15,020,000 | -210,000 | $15.6M | -3.0% | 0.07% | DBT |
| 114 | JPMORGAN CHASE & CO | 46647PFG6 | Feb 2026 | 15,860,000 | +425,000 | $15.6M | +0.5% | 0.07% | DBT |
| 115 | HSBC HOLDINGS PLC | 404280DF3 | Feb 2026 | 15,531,000 | +160,000 | $15.6M | +0.5% | 0.07% | DBT |
| 116 | MORGAN STANLEY | 61748UAM4 | Feb 2026 | 15,860,000 | +610,000 | $15.6M | +1.8% | 0.07% | DBT |
| 117 | AMAZON.COM INC | 023135DB9 | May 2026 | 15,625,000 | NEW | $15.6M | — | 0.07% | DBT |
| 118 | JPMORGAN CHASE & CO | 46647PEY8 | Feb 2026 | 15,250,000 | +750,000 | $15.5M | +3.1% | 0.07% | DBT |
| 119 | WELLS FARGO & COMPANY | 95000U3J0 | Feb 2026 | 15,240,000 | +90,000 | $15.5M | -1.0% | 0.07% | DBT |
| 120 | JPMORGAN CHASE & CO | 46647PEQ5 | Feb 2026 | 15,410,000 | +115,000 | $15.4M | -1.2% | 0.07% | DBT |
| 121 | JPMORGAN CHASE & CO | 46647PBL9 | Feb 2026 | 16,610,000 | -540,000 | $15.3M | -4.7% | 0.07% | DBT |
| 122 | WELLS FARGO & COMPANY | 95000U2J1 | Feb 2026 | 16,485,000 | -815,000 | $15.3M | -6.1% | 0.07% | DBT |
| 123 | JPMORGAN CHASE & CO | 46647PAF3 | Feb 2026 | 15,342,000 | — | $15.2M | -0.2% | 0.07% | DBT |
| 124 | CITIBANK NA | 17325FBB3 | Feb 2026 | 14,720,000 | +1,270,000 | $15.2M | +8.0% | 0.07% | DBT |
| 125 | VERIZON COMMUNICATIONS | 92343VER1 | Feb 2026 | 15,197,000 | -585,000 | $15.2M | -4.7% | 0.07% | DBT |
| 126 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Feb 2026 | 15,269,000 | -2,135,000 | $15.2M | -12.5% | 0.07% | DBT |
| 127 | CITIGROUP INC | 172967LP4 | Feb 2026 | 15,220,000 | -390,000 | $15.1M | -2.8% | 0.07% | DBT |
| 128 | CITIBANK NA | 17325FBP2 | Feb 2026 | 14,820,000 | +115,000 | $15.0M | -1.1% | 0.07% | DBT |
| 129 | PNC FINANCIAL SERVICES | 693475BR5 | Feb 2026 | 14,668,000 | +465,000 | $15.0M | +1.9% | 0.07% | DBT |
| 130 | BANK OF AMERICA CORP | 06051GMK2 | Feb 2026 | 14,885,000 | -1,845,000 | $15.0M | -11.9% | 0.07% | DBT |
| 131 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Feb 2026 | 15,000,000 | -2,745,000 | $15.0M | -16.0% | 0.07% | DBT |
| 132 | GOLDMAN SACHS GROUP INC | 38141GD27 | Feb 2026 | 15,095,000 | +1,035,000 | $14.9M | +6.0% | 0.07% | DBT |
| 133 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 15,080,000 | NEW | $14.9M | — | 0.07% | DBT |
| 134 | ORACLE CORP | 68389XBN4 | Feb 2026 | 15,143,000 | -650,000 | $14.9M | -4.2% | 0.07% | DBT |
| 135 | HCA INC | 404119CA5 | Feb 2026 | 15,590,000 | -145,000 | $14.8M | -2.8% | 0.07% | DBT |
| 136 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Feb 2026 | 14,990,000 | -1,020,000 | $14.8M | -7.2% | 0.07% | DBT |
| 137 | BANK OF AMERICA CORP | 06051GJF7 | Feb 2026 | 16,435,000 | +270,000 | $14.7M | +0.0% | 0.07% | DBT |
| 138 | CISCO SYSTEMS INC | 17275RBR2 | Feb 2026 | 14,430,000 | -545,000 | $14.6M | -5.0% | 0.07% | DBT |
| 139 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 14,805,000 | +1,480,000 | $14.6M | +9.5% | 0.07% | DBT |
| 140 | JPMORGAN CHASE & CO | 46647PBD7 | Feb 2026 | 15,005,000 | -720,000 | $14.6M | -6.0% | 0.07% | DBT |
| 141 | GOLDMAN SACHS BANK USA | 38151LAJ9 | May 2026 | 14,600,000 | NEW | $14.6M | — | 0.07% | DBT |
| 142 | MORGAN STANLEY | 61747YFQ3 | Feb 2026 | 14,185,000 | +325,000 | $14.5M | +0.5% | 0.07% | DBT |
| 143 | CISCO SYSTEMS INC | 17275RBS0 | Feb 2026 | 14,225,000 | +10,060,000 | $14.5M | +235.0% | 0.07% | DBT |
| 144 | JPMORGAN CHASE & CO | 46647PAX4 | Feb 2026 | 14,546,000 | +540,000 | $14.5M | +2.4% | 0.07% | DBT |
| 145 | HSBC HOLDINGS PLC | 404280EW5 | Feb 2026 | 14,310,000 | -595,000 | $14.5M | -6.1% | 0.07% | DBT |
| 146 | MORGAN STANLEY | 61748UAV4 | May 2026 | 14,420,000 | NEW | $14.4M | — | 0.07% | DBT |
| 147 | JPMORGAN CHASE & CO | 46647PDU7 | Feb 2026 | 14,147,000 | -195,000 | $14.4M | -2.7% | 0.07% | DBT |
| 148 | GOLDMAN SACHS GROUP INC | 38141GB29 | Feb 2026 | 14,199,000 | -365,000 | $14.3M | -4.1% | 0.07% | DBT |
| 149 | JPMORGAN CHASE & CO | 46647PEB8 | Feb 2026 | 14,183,000 | +225,000 | $14.3M | -0.1% | 0.06% | DBT |
| 150 | CITIGROUP INC | 172967QF1 | Feb 2026 | 14,455,000 | +455,000 | $14.3M | +1.4% | 0.06% | DBT |
| 151 | CITIGROUP INC | 172967PZ8 | Feb 2026 | 14,260,000 | -1,505,000 | $14.3M | -10.0% | 0.06% | DBT |
| 152 | ALPHABET INC | 02079KBK2 | Feb 2026 | 14,475,000 | +1,360,000 | $14.3M | +8.2% | 0.06% | DBT |
| 153 | HSBC HOLDINGS PLC | 404280CF4 | Feb 2026 | 14,085,000 | +260,000 | $14.2M | -0.0% | 0.06% | DBT |
| 154 | AMAZON.COM INC | 023135CS3 | Feb 2026 | 14,325,000 | -55,000 | $14.2M | -1.6% | 0.06% | DBT |
| 155 | ABBVIE INC | 00287YDS5 | Feb 2026 | 14,039,000 | -2,450,000 | $14.2M | -16.2% | 0.06% | DBT |
| 156 | UBS GROUP AG | 225401AF5 | Feb 2026 | 14,360,000 | +575,000 | $14.2M | +3.3% | 0.06% | DBT |
| 157 | MORGAN STANLEY | 6174468U6 | Feb 2026 | 16,260,000 | +12,115,000 | $14.2M | +285.7% | 0.06% | DBT |
| 158 | GOLDMAN SACHS GROUP INC | 38141GA87 | Feb 2026 | 13,767,000 | +90,000 | $14.1M | -1.0% | 0.06% | DBT |
| 159 | NTT FINANCE CORP | 62954WAS4 | Feb 2026 | 14,090,000 | -315,000 | $14.1M | -4.3% | 0.06% | DBT |
| 160 | JPMORGAN CHASE & CO | 46647PAR7 | Feb 2026 | 14,265,000 | +1,045,000 | $14.1M | +6.9% | 0.06% | DBT |
| 161 | JPMORGAN CHASE & CO | 46647PAV8 | Feb 2026 | 14,212,000 | -210,000 | $14.1M | -2.6% | 0.06% | DBT |
| 162 | T-MOBILE USA INC | 87264ACB9 | Feb 2026 | 15,495,000 | +14,070,000 | $14.1M | +969.1% | 0.06% | DBT |
| 163 | JPMORGAN CHASE & CO | 46647PBX3 | Feb 2026 | 15,990,000 | +13,690,000 | $14.1M | +583.1% | 0.06% | DBT |
| 164 | FIDELITY NATL INFO SERV | 31620MCD6 | May 2026 | 14,170,000 | NEW | $14.1M | — | 0.06% | DBT |
| 165 | MORGAN STANLEY | 61748UAE2 | Feb 2026 | 13,835,000 | -865,000 | $14.0M | -7.8% | 0.06% | DBT |
| 166 | WELLS FARGO & COMPANY | 95000U2D4 | Feb 2026 | 14,114,000 | +165,000 | $14.0M | -0.1% | 0.06% | DBT |
| 167 | BANK OF AMERICA CORP | 06051GHV4 | Feb 2026 | 14,629,000 | +1,230,000 | $14.0M | +7.6% | 0.06% | DBT |
| 168 | JPMORGAN CHASE & CO | 46647PEU6 | Feb 2026 | 13,910,000 | +900,000 | $14.0M | +5.8% | 0.06% | DBT |
| 169 | MORGAN STANLEY BANK NA | 61690DK72 | Feb 2026 | 13,890,000 | +895,000 | $14.0M | +5.7% | 0.06% | DBT |
| 170 | JPMORGAN CHASE & CO | 46647PAM8 | Feb 2026 | 14,200,000 | -370,000 | $14.0M | -3.2% | 0.06% | DBT |
| 171 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 15,365,000 | +8,905,000 | $14.0M | +133.7% | 0.06% | DBT |
| 172 | MORGAN STANLEY | 61747YEV3 | Feb 2026 | 13,593,000 | +400,000 | $13.9M | +2.0% | 0.06% | DBT |
| 173 | BNP PARIBAS | 09659W2V5 | Feb 2026 | 13,810,000 | +1,425,000 | $13.9M | +10.2% | 0.06% | DBT |
| 174 | WELLS FARGO & COMPANY | 95000U2L6 | Feb 2026 | 14,020,000 | -2,335,000 | $13.9M | -15.9% | 0.06% | DBT |
| 175 | APPLE INC | 037833EC0 | Feb 2026 | 14,561,000 | -1,430,000 | $13.9M | -9.2% | 0.06% | DBT |
| 176 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Feb 2026 | 14,300,000 | -880,000 | $13.9M | -7.7% | 0.06% | DBT |
| 177 | ALIBABA GROUP HOLDING | 01609WAT9 | Feb 2026 | 14,015,000 | +275,000 | $13.9M | +1.6% | 0.06% | DBT |
| 178 | JPMORGAN CHASE & CO | 46647PFD3 | Feb 2026 | 14,060,000 | +990,000 | $13.8M | +5.2% | 0.06% | DBT |
| 179 | ABBOTT LABORATORIES | 002824BR0 | Feb 2026 | 14,010,000 | -240,000 | $13.8M | -3.3% | 0.06% | DBT |
| 180 | TENCENT HOLDINGS LTD | 88032WAG1 | Feb 2026 | 13,880,000 | -15,000 | $13.8M | -0.7% | 0.06% | DBT |
| 181 | META PLATFORMS INC | 30303M8G0 | Feb 2026 | 13,839,000 | -800,000 | $13.8M | -6.0% | 0.06% | DBT |
| 182 | CITIGROUP INC | 172967LS8 | Feb 2026 | 13,899,000 | -2,775,000 | $13.7M | -17.0% | 0.06% | DBT |
| 183 | AT&T INC | 00206RJX1 | Feb 2026 | 13,948,000 | -75,000 | $13.7M | -0.5% | 0.06% | DBT |
| 184 | MORGAN STANLEY PVT BANK | 61776NZU0 | Feb 2026 | 13,700,000 | -1,210,000 | $13.7M | -8.7% | 0.06% | DBT |
| 185 | TAKEDA PHARMACEUTICAL | 874060AX4 | Feb 2026 | 14,935,000 | -320,000 | $13.6M | -3.5% | 0.06% | DBT |
| 186 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Feb 2026 | 14,148,000 | -730,000 | $13.5M | -6.4% | 0.06% | DBT |
| 187 | PHILIP MORRIS INTL INC | 718172DA4 | Feb 2026 | 13,204,000 | +485,000 | $13.5M | +1.8% | 0.06% | DBT |
| 188 | CITIGROUP INC | 172967ME8 | Feb 2026 | 13,690,000 | -2,105,000 | $13.4M | -14.6% | 0.06% | DBT |
| 189 | BP CAPITAL MARKETS PLC | 05565QDV7 | Feb 2026 | 13,630,000 | +110,000 | $13.4M | -0.3% | 0.06% | DBT |
| 190 | BROADCOM INC | 11135FBX8 | Feb 2026 | 13,185,000 | -235,000 | $13.4M | -3.4% | 0.06% | DBT |
| 191 | WELLS FARGO & COMPANY | 94974BGL8 | Feb 2026 | 13,382,000 | -940,000 | $13.4M | -6.9% | 0.06% | DBT |
| 192 | BANK OF AMERICA CORP | 06051GJL4 | Feb 2026 | 14,940,000 | -140,000 | $13.3M | -2.6% | 0.06% | DBT |
| 193 | CITIGROUP INC | 172967QA2 | Feb 2026 | 13,140,000 | +1,080,000 | $13.2M | +6.9% | 0.06% | DBT |
| 194 | JPMORGAN CHASE & CO | 46647PEP7 | Feb 2026 | 13,150,000 | -210,000 | $13.2M | -2.3% | 0.06% | DBT |
| 195 | T-MOBILE USA INC | 87264ABV6 | Feb 2026 | 13,558,000 | -815,000 | $13.2M | -6.8% | 0.06% | DBT |
| 196 | HSBC HOLDINGS PLC | 404280EM7 | Feb 2026 | 13,035,000 | +645,000 | $13.1M | +4.1% | 0.06% | DBT |
| 197 | BANK OF AMERICA CORP | 06051GGR4 | Feb 2026 | 13,247,000 | +680,000 | $13.1M | +5.1% | 0.06% | DBT |
| 198 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 12,990,000 | -130,000 | $13.1M | -2.9% | 0.06% | DBT |
| 199 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 12,873,000 | -765,000 | $13.1M | -6.9% | 0.06% | DBT |
| 200 | RECKITT BENCKISER TSY | 75625QAE9 | Feb 2026 | 13,266,000 | — | $13.1M | -0.3% | 0.06% | DBT |
| 201 | MORGAN STANLEY | 61747YFK6 | Feb 2026 | 12,933,000 | +280,000 | $13.1M | +0.6% | 0.06% | DBT |
| 202 | BANK OF AMERICA CORP | 06051GGA1 | Feb 2026 | 13,221,000 | -640,000 | $13.1M | -4.9% | 0.06% | DBT |
| 203 | JPMORGAN CHASE & CO | 46647PDX1 | Feb 2026 | 12,647,000 | -905,000 | $13.1M | -8.2% | 0.06% | DBT |
| 204 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 12,975,000 | -305,000 | $13.1M | -3.3% | 0.06% | DBT |
| 205 | APPLE INC | 037833EH9 | Feb 2026 | 13,800,000 | +285,000 | $13.0M | +1.5% | 0.06% | DBT |
| 206 | HSBC HOLDINGS PLC | 404280EN5 | Feb 2026 | 12,845,000 | +735,000 | $13.0M | +3.8% | 0.06% | DBT |
| 207 | BANK OF AMERICA CORP | 06051GMT3 | Feb 2026 | 12,935,000 | +625,000 | $13.0M | +3.9% | 0.06% | DBT |
| 208 | ORANGE SA | 35177PAL1 | May 2026 | 11,015,000 | NEW | $12.9M | — | 0.06% | DBT |
| 209 | JPMORGAN CHASE & CO | 46647PEL6 | Feb 2026 | 12,830,000 | -1,045,000 | $12.9M | -8.1% | 0.06% | DBT |
| 210 | UBS GROUP AG | 225401AC2 | Feb 2026 | 12,930,000 | +10,000 | $12.9M | -0.5% | 0.06% | DBT |
| 211 | ORACLE CORP | 68389XCE3 | May 2026 | 14,320,000 | NEW | $12.8M | — | 0.06% | DBT |
| 212 | BNP PARIBAS | 09659W2K9 | Feb 2026 | 13,647,000 | +730,000 | $12.8M | +4.0% | 0.06% | DBT |
| 213 | HSBC HOLDINGS PLC | 404280DU0 | Feb 2026 | 12,495,000 | +260,000 | $12.8M | +0.8% | 0.06% | DBT |
| 214 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 12,760,000 | +305,000 | $12.8M | +1.4% | 0.06% | DBT |
| 215 | CARNIVAL CORP LTD | 143658BQ4 | Feb 2026 | 13,030,000 | — | $12.8M | -1.1% | 0.06% | DBT |
| 216 | ALPHABET INC | 02079KBJ5 | Feb 2026 | 12,890,000 | +860,000 | $12.7M | +5.7% | 0.06% | DBT |
| 217 | BARCLAYS PLC | 06738EBY0 | Feb 2026 | 12,495,000 | -1,270,000 | $12.6M | -10.1% | 0.06% | DBT |
| 218 | WELLS FARGO & COMPANY | 95000U3T8 | Feb 2026 | 12,442,000 | +175,000 | $12.5M | +0.2% | 0.06% | DBT |
| 219 | HSBC HOLDINGS PLC | 404280EF2 | Feb 2026 | 12,379,000 | — | $12.5M | -0.7% | 0.06% | DBT |
| 220 | BNP PARIBAS | 09659W2F0 | Feb 2026 | 12,460,000 | -240,000 | $12.4M | -2.9% | 0.06% | DBT |
| 221 | BAT CAPITAL CORP | 05526DBB0 | Feb 2026 | 12,522,000 | -160,000 | $12.4M | -1.7% | 0.06% | DBT |
| 222 | AMAZON.COM INC | 023135BY1 | Feb 2026 | 12,940,000 | +805,000 | $12.4M | +6.2% | 0.06% | DBT |
| 223 | AT&T INC | 00206RKG6 | Feb 2026 | 12,834,000 | -530,000 | $12.3M | -4.2% | 0.06% | DBT |
| 224 | MORGAN STANLEY BANK NA | 61690U8B9 | Feb 2026 | 12,146,000 | +75,000 | $12.3M | -0.1% | 0.06% | DBT |
| 225 | WALT DISNEY COMPANY/THE | 254687FX9 | Feb 2026 | 13,197,000 | -1,835,000 | $12.2M | -14.1% | 0.06% | DBT |
| 226 | FOX CORP | 35137LAH8 | Feb 2026 | 12,125,000 | +190,000 | $12.2M | +0.4% | 0.06% | DBT |
| 227 | GOLDMAN SACHS GROUP INC | 38141GC36 | Feb 2026 | 12,005,000 | -530,000 | $12.2M | -6.4% | 0.06% | DBT |
| 228 | MORGAN STANLEY | 61748UAW2 | May 2026 | 12,195,000 | NEW | $12.1M | — | 0.06% | DBT |
| 229 | BANK OF AMERICA CORP | 06051GLC1 | Feb 2026 | 11,844,000 | -1,615,000 | $12.1M | -12.9% | 0.06% | DBT |
| 230 | MORGAN STANLEY | 6174468X0 | May 2026 | 13,930,000 | NEW | $12.1M | — | 0.06% | DBT |
| 231 | SYNOPSYS INC | 871607AC1 | Feb 2026 | 12,035,000 | -1,170,000 | $12.1M | -10.5% | 0.05% | DBT |
| 232 | CITIGROUP INC | 17308CC53 | Feb 2026 | 12,754,000 | -755,000 | $12.1M | -6.8% | 0.05% | DBT |
| 233 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 12,190,000 | +2,495,000 | $12.0M | +22.8% | 0.05% | DBT |
| 234 | MORGAN STANLEY | 61747YFH3 | Feb 2026 | 11,575,000 | -570,000 | $12.0M | -6.4% | 0.05% | DBT |
| 235 | UBS GROUP AG | 90352JAC7 | Feb 2026 | 12,075,000 | -590,000 | $12.0M | -5.4% | 0.05% | DBT |
| 236 | BARCLAYS PLC | 06738EAW5 | Feb 2026 | 11,995,000 | -1,060,000 | $12.0M | -8.6% | 0.05% | DBT |
| 237 | MORGAN STANLEY PVT BANK | 61776NVE0 | Feb 2026 | 11,995,000 | -810,000 | $12.0M | -6.9% | 0.05% | DBT |
| 238 | SABINE PASS LIQUEFACTION | 785592AX4 | Feb 2026 | 12,025,000 | +55,000 | $11.9M | -1.3% | 0.05% | DBT |
| 239 | JPMORGAN CHASE & CO | 46647PDF0 | Feb 2026 | 11,955,000 | +260,000 | $11.9M | +0.5% | 0.05% | DBT |
| 240 | CVS HEALTH CORP | 126650DM9 | Feb 2026 | 12,376,000 | -695,000 | $11.9M | -5.2% | 0.05% | DBT |
| 241 | CITIGROUP INC | 172967ML2 | Feb 2026 | 12,710,000 | -655,000 | $11.8M | -6.2% | 0.05% | DBT |
| 242 | AMAZON.COM INC | 023135BS4 | Feb 2026 | 13,200,000 | +970,000 | $11.8M | +6.6% | 0.05% | DBT |
| 243 | US BANCORP | 91159HJF8 | Feb 2026 | 11,722,000 | -2,960,000 | $11.7M | -20.7% | 0.05% | DBT |
| 244 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 12,060,000 | +1,525,000 | $11.7M | +13.3% | 0.05% | DBT |
| 245 | RIO TINTO FIN USA PLC | 76720AAS5 | Feb 2026 | 11,540,000 | +1,005,000 | $11.7M | +7.4% | 0.05% | DBT |
| 246 | ROYAL BANK OF CANADA | 78017FZT3 | Feb 2026 | 11,620,000 | +225,000 | $11.6M | +0.1% | 0.05% | DBT |
| 247 | GOLDMAN SACHS GROUP INC | 38141GB60 | Feb 2026 | 11,625,000 | -395,000 | $11.6M | -5.0% | 0.05% | DBT |
| 248 | HCA INC | 404119BX6 | Feb 2026 | 11,759,000 | -595,000 | $11.6M | -6.3% | 0.05% | DBT |
| 249 | CITIGROUP INC | 172967LW9 | Feb 2026 | 11,635,000 | +35,000 | $11.5M | -0.6% | 0.05% | DBT |
| 250 | NETFLIX INC | 64110LAT3 | Feb 2026 | 11,087,000 | -470,000 | $11.5M | -5.5% | 0.05% | DBT |
| 251 | WELLS FARGO & COMPANY | 95000U4H3 | May 2026 | 11,490,000 | NEW | $11.5M | — | 0.05% | DBT |
| 252 | WELLS FARGO & COMPANY | 95000U4D2 | Feb 2026 | 11,595,000 | -305,000 | $11.5M | -3.9% | 0.05% | DBT |
| 253 | EXXON MOBIL CORPORATION | 30231GBK7 | Feb 2026 | 11,720,000 | -710,000 | $11.4M | -7.2% | 0.05% | DBT |
| 254 | CITIGROUP INC | 172967KU4 | Feb 2026 | 11,414,000 | — | $11.3M | -1.0% | 0.05% | DBT |
| 255 | ABBVIE INC | 00287YDT3 | May 2026 | 11,085,000 | NEW | $11.3M | — | 0.05% | DBT |
| 256 | HSBC HOLDINGS PLC | 404280CV9 | Feb 2026 | 11,858,000 | +115,000 | $11.3M | +0.4% | 0.05% | DBT |
| 257 | UNITED AIRLINES INC | 90932LAH0 | Feb 2026 | 11,410,000 | +1,210,000 | $11.3M | +10.4% | 0.05% | DBT |
| 258 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Feb 2026 | 12,305,000 | +320,000 | $11.2M | +1.0% | 0.05% | DBT |
| 259 | BROADCOM INC | 11135FCK5 | Feb 2026 | 11,205,000 | +315,000 | $11.2M | +0.7% | 0.05% | DBT |
| 260 | ROCHE HOLDINGS INC | 771196BW1 | Feb 2026 | 11,805,000 | -365,000 | $11.2M | -3.9% | 0.05% | DBT |
| 261 | EXXON MOBIL CORPORATION | 30231GBN1 | Feb 2026 | 11,975,000 | +855,000 | $11.2M | +5.7% | 0.05% | DBT |
| 262 | UBER TECHNOLOGIES INC | 90353TAK6 | Feb 2026 | 11,233,000 | +1,160,000 | $11.1M | +10.5% | 0.05% | DBT |
| 263 | NOVARTIS CAPITAL CORP | 66989HAY4 | Feb 2026 | 11,315,000 | -70,000 | $11.1M | -2.8% | 0.05% | DBT |
| 264 | CARRIER GLOBAL CORP | 14448CAQ7 | Feb 2026 | 11,882,000 | +15,000 | $11.1M | -1.4% | 0.05% | DBT |
| 265 | PNC FINANCIAL SERVICES | 693475BX2 | Feb 2026 | 10,836,000 | +320,000 | $11.1M | +1.1% | 0.05% | DBT |
| 266 | BP CAP MARKETS AMERICA | 10373QAE0 | Feb 2026 | 11,145,000 | -415,000 | $11.1M | -4.9% | 0.05% | DBT |
| 267 | JPMORGAN CHASE & CO | 46647PCJ3 | Feb 2026 | 11,589,000 | +175,000 | $11.1M | +1.0% | 0.05% | DBT |
| 268 | SAUDI ARABIAN OIL CO | 80414L2K0 | Feb 2026 | 12,300,000 | +2,300,000 | $11.1M | +21.3% | 0.05% | DBT |
| 269 | US BANCORP | 91159HJK7 | Feb 2026 | 11,017,000 | +1,360,000 | $11.1M | +13.0% | 0.05% | DBT |
| 270 | ALTRIA GROUP INC | 02209SBD4 | Feb 2026 | 10,977,000 | +135,000 | $11.0M | -0.3% | 0.05% | DBT |
| 271 | STANDARD CHARTERED PLC | 853254BS8 | Feb 2026 | 11,130,000 | — | $11.0M | -1.9% | 0.05% | DBT |
| 272 | VERIZON COMMUNICATIONS | 92343VGH1 | Feb 2026 | 11,461,000 | -1,665,000 | $11.0M | -13.0% | 0.05% | DBT |
| 273 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Feb 2026 | 10,965,000 | -50,000 | $11.0M | -1.1% | 0.05% | DBT |
| 274 | BARCLAYS PLC | 06738ECR4 | Feb 2026 | 10,700,000 | -370,000 | $11.0M | -5.0% | 0.05% | DBT |
| 275 | BNP PARIBAS | 05581KAH4 | Feb 2026 | 10,769,000 | +945,000 | $10.9M | +8.0% | 0.05% | DBT |
| 276 | BANK OF AMERICA CORP | 06051GHX0 | Feb 2026 | 11,530,000 | -385,000 | $10.9M | -4.6% | 0.05% | DBT |
| 277 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Feb 2026 | 11,587,000 | -485,000 | $10.8M | -5.4% | 0.05% | DBT |
| 278 | QUALCOMM INC | 747525AU7 | Feb 2026 | 10,870,000 | -240,000 | $10.8M | -2.3% | 0.05% | DBT |
| 279 | BROADCOM INC | 11135FAQ4 | Feb 2026 | 10,980,000 | +370,000 | $10.8M | +1.3% | 0.05% | DBT |
| 280 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Feb 2026 | 11,410,000 | +240,000 | $10.8M | +1.5% | 0.05% | DBT |
| 281 | HSBC HOLDINGS PLC | 404280FL8 | May 2026 | 10,905,000 | NEW | $10.8M | — | 0.05% | DBT |
| 282 | SA GLOBAL SUKUK LTD | 78397PAE1 | Feb 2026 | 10,920,000 | — | $10.7M | -1.6% | 0.05% | DBT |
| 283 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Feb 2026 | 9,750,000 | +270,000 | $10.7M | +0.5% | 0.05% | DBT |
| 284 | UBS GROUP AG | 902613BJ6 | Feb 2026 | 10,485,000 | +630,000 | $10.7M | +4.4% | 0.05% | DBT |
| 285 | INTEL CORP | 458140BH2 | Feb 2026 | 11,440,000 | -280,000 | $10.7M | -3.6% | 0.05% | DBT |
| 286 | HP ENTERPRISE CO | 42824CBT5 | Feb 2026 | 10,677,000 | -240,000 | $10.7M | -3.5% | 0.05% | DBT |
| 287 | BANK OF AMERICA CORP | 06051GGC7 | Feb 2026 | 10,636,000 | -380,000 | $10.6M | -3.8% | 0.05% | DBT |
| 288 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Feb 2026 | 10,727,000 | +460,000 | $10.6M | +3.9% | 0.05% | DBT |
| 289 | AMERICAN EXPRESS CO | 025816DB2 | Feb 2026 | 10,320,000 | -590,000 | $10.5M | -6.3% | 0.05% | DBT |
| 290 | TRUIST FINANCIAL CORP | 89788MAQ5 | Feb 2026 | 9,944,000 | -245,000 | $10.5M | -4.1% | 0.05% | DBT |
| 291 | PNC FINANCIAL SERVICES | 693475AZ8 | Feb 2026 | 11,187,000 | -195,000 | $10.4M | -3.3% | 0.05% | DBT |
| 292 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Feb 2026 | 10,790,000 | -385,000 | $10.4M | -5.3% | 0.05% | DBT |
| 293 | SUZANO AUSTRIA GMBH | 86964WAF9 | Feb 2026 | 10,201,000 | +450,000 | $10.4M | +3.2% | 0.05% | DBT |
| 294 | JPMORGAN CHASE & CO | 46647PBR6 | Feb 2026 | 10,646,000 | +530,000 | $10.4M | +5.3% | 0.05% | DBT |
| 295 | CVS HEALTH CORP | 126650DG2 | Feb 2026 | 10,855,000 | +885,000 | $10.4M | +7.4% | 0.05% | DBT |
| 296 | BARCLAYS PLC | 06738ECD5 | Feb 2026 | 10,036,000 | -765,000 | $10.4M | -8.5% | 0.05% | DBT |
| 297 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Feb 2026 | 10,080,000 | +70,000 | $10.4M | -0.7% | 0.05% | DBT |
| 298 | NORTHROP GRUMMAN CORP | 666807BN1 | Feb 2026 | 10,555,000 | +250,000 | $10.4M | +1.8% | 0.05% | DBT |
| 299 | SANDS CHINA LTD | 80007RAE5 | Feb 2026 | 10,237,000 | -370,000 | $10.4M | -4.3% | 0.05% | DBT |
| 300 | NATWEST GROUP PLC | 780097BG5 | Feb 2026 | 10,255,000 | +205,000 | $10.3M | +0.8% | 0.05% | DBT |
| 301 | HSBC HOLDINGS PLC | 404280CH0 | Feb 2026 | 11,070,000 | -175,000 | $10.3M | -3.4% | 0.05% | DBT |
| 302 | INTEL CORP | 458140CE8 | Feb 2026 | 10,139,000 | -435,000 | $10.2M | -5.0% | 0.05% | DBT |
| 303 | ROYAL BANK OF CANADA | 78017DAC2 | Feb 2026 | 10,050,000 | -465,000 | $10.2M | -6.4% | 0.05% | DBT |
| 304 | CREDIT AGRICOLE SA | 22535WAR8 | Feb 2026 | 10,085,000 | -540,000 | $10.2M | -7.2% | 0.05% | DBT |
| 305 | CREDIT AGRICOLE SA | 22535WAT4 | Feb 2026 | 10,315,000 | -1,560,000 | $10.2M | -14.9% | 0.05% | DBT |
| 306 | UBS GROUP AG | 225401BR8 | Feb 2026 | 10,310,000 | +1,305,000 | $10.2M | +12.6% | 0.05% | DBT |
| 307 | TAKEDA PHARMACEUTICAL | 874060AW6 | Feb 2026 | 10,037,000 | +130,000 | $10.1M | -0.1% | 0.05% | DBT |
| 308 | APPLE INC | 037833DU1 | Feb 2026 | 11,175,000 | +310,000 | $10.1M | +1.6% | 0.05% | DBT |
| 309 | TORONTO-DOMINION BANK | 89117F8Z5 | Feb 2026 | 9,760,000 | +30,000 | $10.1M | -0.5% | 0.05% | DBT |
| 310 | JPMORGAN CHASE & CO | 46647PCC8 | May 2026 | 11,195,000 | NEW | $10.1M | — | 0.05% | DBT |
| 311 | UBS GROUP AG | 902613BL1 | Feb 2026 | 9,840,000 | -1,340,000 | $10.1M | -13.7% | 0.05% | DBT |
| 312 | NATWEST GROUP PLC | 78009PEH0 | Feb 2026 | 9,990,000 | -1,040,000 | $10.1M | -10.9% | 0.05% | DBT |
| 313 | FIDELITY NATL INFO SERV | 31620MCE4 | May 2026 | 10,155,000 | NEW | $10.1M | — | 0.05% | DBT |
| 314 | COMCAST CORP | 20030NDG3 | Feb 2026 | 10,445,000 | -280,000 | $10.1M | -4.2% | 0.05% | DBT |
| 315 | APPLE INC | 037833DB3 | Feb 2026 | 10,183,000 | -950,000 | $10.0M | -8.9% | 0.05% | DBT |
| 316 | CREDIT AGRICOLE SA | 22535WAJ6 | Feb 2026 | 9,680,000 | -80,000 | $10.0M | -2.4% | 0.05% | DBT |
| 317 | DEUTSCHE BANK NY | 251526DB2 | Feb 2026 | 10,055,000 | +415,000 | $10.0M | +2.2% | 0.05% | DBT |
| 318 | BNP PARIBAS | 09659W3C6 | Feb 2026 | 10,015,000 | +1,320,000 | $10.0M | +13.9% | 0.05% | DBT |
| 319 | AMAZON.COM INC | 023135CQ7 | Feb 2026 | 9,915,000 | +665,000 | $10.0M | +5.1% | 0.05% | DBT |
| 320 | PFIZER INC | 717081ET6 | Feb 2026 | 10,230,000 | -445,000 | $10.0M | -5.6% | 0.05% | DBT |
| 321 | BNP PARIBAS | 09659W2Z6 | Feb 2026 | 9,860,000 | +305,000 | $10.0M | +1.1% | 0.05% | DBT |
| 322 | ABBVIE INC | 00287YBF5 | Feb 2026 | 10,011,000 | +175,000 | $10.0M | +0.5% | 0.05% | DBT |
| 323 | ALPHABET INC | 02079KAD9 | Feb 2026 | 11,375,000 | -565,000 | $10.0M | -5.9% | 0.05% | DBT |
| 324 | AMERICAN EXPRESS CO | 025816ED7 | Feb 2026 | 9,940,000 | +1,325,000 | $10.0M | +14.1% | 0.05% | DBT |
| 325 | ORACLE CORP | 68389XCD5 | Feb 2026 | 10,435,000 | -815,000 | $10.0M | -7.4% | 0.05% | DBT |
| 326 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Feb 2026 | 10,041,000 | +115,000 | $10.0M | +0.2% | 0.05% | DBT |
| 327 | ROYAL BANK OF CANADA | 78017DAA6 | Feb 2026 | 9,900,000 | +385,000 | $10.0M | +2.8% | 0.05% | DBT |
| 328 | HSBC HOLDINGS PLC | 404280ER6 | Feb 2026 | 9,865,000 | -3,940,000 | $10.0M | -30.1% | 0.05% | DBT |
| 329 | BARCLAYS PLC | 06738ECY9 | Feb 2026 | 9,775,000 | -1,085,000 | $9.9M | -11.9% | 0.05% | DBT |
| 330 | T-MOBILE USA INC | 87264ABW4 | May 2026 | 10,485,000 | NEW | $9.9M | — | 0.05% | DBT |
| 331 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Feb 2026 | 10,095,000 | +140,000 | $9.9M | -0.7% | 0.05% | DBT |
| 332 | MERCK & CO INC | 58933YAX3 | Feb 2026 | 10,147,000 | -1,075,000 | $9.9M | -10.8% | 0.04% | DBT |
| 333 | HOME DEPOT INC | 437076BY7 | Feb 2026 | 10,297,000 | -195,000 | $9.9M | -3.2% | 0.04% | DBT |
| 334 | DEUTSCHE BANK NY | 251526CS6 | Feb 2026 | 9,542,000 | -700,000 | $9.9M | -8.0% | 0.04% | DBT |
| 335 | MERCEDES-BENZ FIN NA | 233835AQ0 | Feb 2026 | 8,540,000 | +395,000 | $9.8M | +1.8% | 0.04% | DBT |
| 336 | CVS HEALTH CORP | 126650DT4 | Feb 2026 | 9,675,000 | +505,000 | $9.8M | +3.8% | 0.04% | DBT |
| 337 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Feb 2026 | 9,980,000 | -1,160,000 | $9.8M | -11.9% | 0.04% | DBT |
| 338 | BNP PARIBAS | 09659W2M5 | Feb 2026 | 10,150,000 | -840,000 | $9.8M | -7.7% | 0.04% | DBT |
| 339 | BARCLAYS PLC | 06738EBD6 | Feb 2026 | 9,735,000 | -460,000 | $9.8M | -5.6% | 0.04% | DBT |
| 340 | GE HEALTHCARE TECH INC | 36267VAF0 | Feb 2026 | 9,595,000 | +30,000 | $9.8M | -0.6% | 0.04% | DBT |
| 341 | VERIZON COMMUNICATIONS | 92343VFR0 | Feb 2026 | 11,040,000 | +285,000 | $9.7M | +1.3% | 0.04% | DBT |
| 342 | SOUTHWEST AIRLINES CO | 844741BK3 | Feb 2026 | 9,676,000 | — | $9.7M | -0.6% | 0.04% | DBT |
| 343 | DELL INT LLC / EMC CORP | 24703TAG1 | Feb 2026 | 9,525,000 | -280,000 | $9.7M | -4.4% | 0.04% | DBT |
| 344 | WALT DISNEY COMPANY/THE | 254687FL5 | Feb 2026 | 10,450,000 | -435,000 | $9.7M | -5.4% | 0.04% | DBT |
| 345 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 9,712,000 | +220,000 | $9.7M | +2.3% | 0.04% | DBT |
| 346 | FIFTH THIRD BANCORP | 316773DJ6 | Feb 2026 | 9,466,000 | +760,000 | $9.7M | +7.4% | 0.04% | DBT |
| 347 | US BANCORP | 91159HJM3 | Feb 2026 | 9,468,000 | -175,000 | $9.7M | -3.3% | 0.04% | DBT |
| 348 | MITSUBISHI UFJ FIN GRP | 606822BM5 | Feb 2026 | 10,095,000 | +95,000 | $9.7M | -0.7% | 0.04% | DBT |
| 349 | MORGAN STANLEY BANK NA | 61690U8E3 | Feb 2026 | 9,610,000 | +90,000 | $9.7M | +0.3% | 0.04% | DBT |
| 350 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Feb 2026 | 9,499,000 | — | $9.7M | -1.3% | 0.04% | DBT |
| 351 | TENCENT HOLDINGS LTD | 88032WAU0 | Feb 2026 | 10,375,000 | — | $9.7M | -1.6% | 0.04% | DBT |
| 352 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Feb 2026 | 9,505,000 | +720,000 | $9.7M | +7.0% | 0.04% | DBT |
| 353 | PETRONAS CAPITAL LTD | 716743AP4 | Feb 2026 | 9,985,000 | — | $9.6M | -1.6% | 0.04% | DBT |
| 354 | CONTINENTAL RESOURCES | 212015AT8 | Feb 2026 | 9,445,000 | +825,000 | $9.6M | +7.8% | 0.04% | DBT |
| 355 | GLOBAL PAYMENTS INC | 37940XAW2 | Feb 2026 | 9,785,000 | +80,000 | $9.6M | -0.7% | 0.04% | DBT |
| 356 | BECTON DICKINSON & CO | 075887BW8 | Feb 2026 | 9,654,000 | -10,000 | $9.6M | -0.4% | 0.04% | DBT |
| 357 | FORD MOTOR CREDIT CO LLC | 345397E58 | Feb 2026 | 9,455,000 | -155,000 | $9.6M | -3.1% | 0.04% | DBT |
| 358 | HCA INC | 404119CT4 | May 2026 | 9,375,000 | NEW | $9.6M | — | 0.04% | DBT |
| 359 | BANCO SANTANDER SA | 05964HAS4 | Feb 2026 | 9,485,000 | -425,000 | $9.6M | -5.0% | 0.04% | DBT |
| 360 | PAYCHEX INC | 704326AA5 | Feb 2026 | 9,470,000 | -155,000 | $9.6M | -2.6% | 0.04% | DBT |
| 361 | BNP PARIBAS | 09659W2W3 | Feb 2026 | 9,355,000 | +15,000 | $9.5M | -1.6% | 0.04% | DBT |
| 362 | BROADCOM INC | 11135FBA8 | Feb 2026 | 9,465,000 | -100,000 | $9.5M | -2.5% | 0.04% | DBT |
| 363 | MORGAN STANLEY | 61748UAK8 | Feb 2026 | 9,645,000 | +385,000 | $9.5M | +2.8% | 0.04% | DBT |
| 364 | TRUIST BANK | 89788JAF6 | Feb 2026 | 9,515,000 | -310,000 | $9.5M | -3.8% | 0.04% | DBT |
| 365 | FORD MOTOR CREDIT CO LLC | 345397B36 | Feb 2026 | 10,060,000 | +540,000 | $9.5M | +4.2% | 0.04% | DBT |
| 366 | BNP PARIBAS | 05581KAF8 | Feb 2026 | 9,365,000 | -1,700,000 | $9.5M | -16.5% | 0.04% | DBT |
| 367 | OTIS WORLDWIDE CORP | 68902VAK3 | Feb 2026 | 10,180,000 | +935,000 | $9.5M | +8.4% | 0.04% | DBT |
| 368 | SUMITOMO MITSUI FINL GRP | 86562MCB4 | Feb 2026 | 10,480,000 | -505,000 | $9.5M | -6.4% | 0.04% | DBT |
| 369 | STANDARD CHARTERED PLC | 853254CS7 | Feb 2026 | 9,232,000 | -320,000 | $9.5M | -4.5% | 0.04% | DBT |
| 370 | NATWEST GROUP PLC | 639057AV0 | Feb 2026 | 9,370,000 | +825,000 | $9.5M | +7.3% | 0.04% | DBT |
| 371 | NTT FINANCE CORP | 62954WAQ8 | Feb 2026 | 9,440,000 | -335,000 | $9.4M | -4.8% | 0.04% | DBT |
| 372 | HSBC HOLDINGS PLC | 404280FK0 | May 2026 | 9,505,000 | NEW | $9.4M | — | 0.04% | DBT |
| 373 | COSTCO WHOLESALE CORP | 22160KAP0 | Feb 2026 | 10,372,000 | -85,000 | $9.4M | -1.8% | 0.04% | DBT |
| 374 | T-MOBILE USA INC | 87264ACA1 | Feb 2026 | 9,769,000 | -1,010,000 | $9.4M | -9.7% | 0.04% | DBT |
| 375 | CVS HEALTH CORP | 126650DJ6 | Feb 2026 | 9,700,000 | -980,000 | $9.4M | -10.6% | 0.04% | DBT |
| 376 | SAUDI ARABIAN OIL CO | 80414L2X2 | Feb 2026 | 9,430,000 | — | $9.4M | -2.4% | 0.04% | DBT |
| 377 | BNP PARIBAS | 09659W3D4 | Feb 2026 | 9,310,000 | -280,000 | $9.4M | -4.8% | 0.04% | DBT |
| 378 | US BANK NA CINCINNATI | 90331HPS6 | Feb 2026 | 9,345,000 | -640,000 | $9.4M | -7.0% | 0.04% | DBT |
| 379 | HONEYWELL AEROSPACE INC | 43849RAC9 | May 2026 | 9,485,000 | NEW | $9.4M | — | 0.04% | DBT |
| 380 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Feb 2026 | 9,605,000 | +375,000 | $9.3M | +2.5% | 0.04% | DBT |
| 381 | AT&T INC | 00206RGL0 | Feb 2026 | 9,340,000 | -1,590,000 | $9.3M | -15.2% | 0.04% | DBT |
| 382 | NIKE INC | 654106AK9 | Feb 2026 | 9,840,000 | +615,000 | $9.3M | +4.8% | 0.04% | DBT |
| 383 | AMAZON.COM INC | 023135CP9 | Feb 2026 | 9,211,000 | -1,760,000 | $9.3M | -16.7% | 0.04% | DBT |
| 384 | BAT CAPITAL CORP | 05526DBR5 | Feb 2026 | 9,641,000 | +30,000 | $9.3M | -0.2% | 0.04% | DBT |
| 385 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Feb 2026 | 9,015,000 | +460,000 | $9.3M | +3.4% | 0.04% | DBT |
| 386 | META PLATFORMS INC | 30303M8L9 | Feb 2026 | 9,190,000 | -30,000 | $9.3M | -1.4% | 0.04% | DBT |
| 387 | UBS GROUP AG | 902613AE8 | Feb 2026 | 10,485,000 | +10,285,000 | $9.3M | +5046.8% | 0.04% | DBT |
| 388 | GENERAL MOTORS FINL CO | 37045XEH5 | Feb 2026 | 9,053,000 | +770,000 | $9.3M | +7.8% | 0.04% | DBT |
| 389 | CITIGROUP INC | 172967NS6 | Feb 2026 | 9,220,000 | -320,000 | $9.2M | -3.8% | 0.04% | DBT |
| 390 | HSBC HOLDINGS PLC | 404280EQ8 | Feb 2026 | 9,165,000 | +695,000 | $9.2M | +7.0% | 0.04% | DBT |
| 391 | EATON CORP | 278058DW9 | May 2026 | 9,310,000 | NEW | $9.2M | — | 0.04% | DBT |
| 392 | ORANGE SA | 685218AD1 | Feb 2026 | 9,385,000 | +710,000 | $9.2M | +5.9% | 0.04% | DBT |
| 393 | PETRONAS CAPITAL LTD | 716743AV1 | Feb 2026 | 9,000,000 | — | $9.2M | -2.1% | 0.04% | DBT |
| 394 | FORD MOTOR CREDIT CO LLC | 345397C92 | Feb 2026 | 8,890,000 | -680,000 | $9.2M | -8.4% | 0.04% | DBT |
| 395 | HSBC HOLDINGS PLC | 404280ED7 | Feb 2026 | 8,975,000 | +215,000 | $9.2M | +0.6% | 0.04% | DBT |
| 396 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Feb 2026 | 8,878,000 | +565,000 | $9.1M | +5.4% | 0.04% | DBT |
| 397 | AMERICAN TOWER CORP | 03027XAW0 | Feb 2026 | 9,338,000 | -965,000 | $9.1M | -10.7% | 0.04% | DBT |
| 398 | UBS AG STAMFORD CT | 90261AAG7 | May 2026 | 9,140,000 | NEW | $9.1M | — | 0.04% | DBT |
| 399 | NETFLIX INC | 64110LAS5 | Feb 2026 | 9,007,000 | -1,185,000 | $9.1M | -12.6% | 0.04% | DBT |
| 400 | MASTERCARD INC | 57636QAP9 | Feb 2026 | 9,440,000 | +770,000 | $9.1M | +6.9% | 0.04% | DBT |
| 401 | NVIDIA CORP | 67066GAF1 | Feb 2026 | 9,565,000 | -575,000 | $9.1M | -6.9% | 0.04% | DBT |
| 402 | TRUIST FINANCIAL CORP | 89788MAL6 | Feb 2026 | 9,017,000 | +1,175,000 | $9.1M | +13.8% | 0.04% | DBT |
| 403 | TOTALENERGI CAP USA LLC | 89158TAA7 | Feb 2026 | 9,175,000 | -1,930,000 | $9.1M | -19.1% | 0.04% | DBT |
| 404 | AUST & NZ BANKING GROUP | 052528AM8 | Feb 2026 | 10,095,000 | +1,025,000 | $9.1M | +9.1% | 0.04% | DBT |
| 405 | SUMITOMO MITSUI FINL GRP | 86562MAR1 | Feb 2026 | 9,126,000 | — | $9.1M | -0.2% | 0.04% | DBT |
| 406 | ING GROEP NV | 456837BU6 | May 2026 | 9,085,000 | NEW | $9.0M | — | 0.04% | DBT |
| 407 | EATON CORP | 278058DX7 | May 2026 | 9,170,000 | NEW | $9.0M | — | 0.04% | DBT |
| 408 | BANK OF NOVA SCOTIA | 06418GAL1 | Feb 2026 | 9,019,000 | +45,000 | $9.0M | -0.1% | 0.04% | DBT |
| 409 | GENERAL MOTORS FINL CO | 37045XEN2 | Feb 2026 | 8,770,000 | -150,000 | $9.0M | -3.2% | 0.04% | DBT |
| 410 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Feb 2026 | 9,022,000 | -560,000 | $9.0M | -7.0% | 0.04% | DBT |
| 411 | KBC GROUP NV | 48241FAE4 | Feb 2026 | 9,140,000 | +645,000 | $9.0M | +5.0% | 0.04% | DBT |
| 412 | UNICREDIT SPA | 904678AS8 | Feb 2026 | 8,925,000 | +175,000 | $9.0M | -0.4% | 0.04% | DBT |
| 413 | CITIBANK NA | 17325FBK3 | Feb 2026 | 8,849,000 | -500,000 | $9.0M | -6.7% | 0.04% | DBT |
| 414 | HCA INC | 404121AJ4 | Feb 2026 | 8,777,000 | -135,000 | $8.9M | -2.8% | 0.04% | DBT |
| 415 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Feb 2026 | 9,095,000 | +6,900,000 | $8.9M | +304.8% | 0.04% | DBT |
| 416 | FORD MOTOR CREDIT CO LLC | 345397D59 | Feb 2026 | 8,610,000 | +165,000 | $8.9M | +0.3% | 0.04% | DBT |
| 417 | SCHLUMBERGER HLDGS CORP | 806851AK7 | Feb 2026 | 8,990,000 | -1,915,000 | $8.9M | -18.3% | 0.04% | DBT |
| 418 | VISA INC | 92826CAM4 | Feb 2026 | 9,680,000 | +310,000 | $8.9M | +1.8% | 0.04% | DBT |
| 419 | ENEL FINANCE INTL NV | 29278GBD9 | Feb 2026 | 8,802,000 | -280,000 | $8.9M | -4.8% | 0.04% | DBT |
| 420 | ENERGY TRANSFER LP | 29278NAG8 | Feb 2026 | 8,745,000 | -95,000 | $8.9M | -2.5% | 0.04% | DBT |
| 421 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Feb 2026 | 8,838,000 | -280,000 | $8.9M | -3.6% | 0.04% | DBT |
| 422 | SALESFORCE INC | 79466LAF1 | Feb 2026 | 8,977,000 | +430,000 | $8.9M | +4.0% | 0.04% | DBT |
| 423 | DEUTSCHE BANK NY | 251526DA4 | Feb 2026 | 8,785,000 | -295,000 | $8.9M | -5.4% | 0.04% | DBT |
| 424 | UBS AG LONDON | 902674ZW3 | Feb 2026 | 8,615,000 | -805,000 | $8.9M | -9.9% | 0.04% | DBT |
| 425 | ROYAL BANK OF CANADA | 78017DAV0 | May 2026 | 8,925,000 | NEW | $8.8M | — | 0.04% | DBT |
| 426 | CANADIAN IMPERIAL BANK | 13607QWB4 | Feb 2026 | 8,930,000 | -765,000 | $8.8M | -9.3% | 0.04% | DBT |
| 427 | BNP PARIBAS | 09659W2R4 | Feb 2026 | 9,350,000 | -650,000 | $8.8M | -7.1% | 0.04% | DBT |
| 428 | TRUIST FINANCIAL CORP | 89788MAW2 | Feb 2026 | 8,905,000 | +810,000 | $8.8M | +7.6% | 0.04% | DBT |
| 429 | ELECTRICITE DE FRANCE SA | 28504DAB9 | Feb 2026 | 8,620,000 | — | $8.8M | -1.3% | 0.04% | DBT |
| 430 | APPLE INC | 037833DP2 | Feb 2026 | 9,317,000 | -985,000 | $8.8M | -10.5% | 0.04% | DBT |
| 431 | MITSUBISHI UFJ FIN GRP | 606822DN1 | Feb 2026 | 8,885,000 | +535,000 | $8.8M | +4.0% | 0.04% | DBT |
| 432 | EXPEDIA GROUP INC | 30212PAR6 | Feb 2026 | 9,235,000 | +540,000 | $8.8M | +5.1% | 0.04% | DBT |
| 433 | PACIFIC GAS & ELECTRIC | 694308JG3 | Feb 2026 | 9,765,000 | +8,940,000 | $8.8M | +1062.1% | 0.04% | DBT |
| 434 | LLOYDS BANKING GROUP PLC | 539439AR0 | Feb 2026 | 8,772,000 | -390,000 | $8.8M | -5.1% | 0.04% | DBT |
| 435 | APPLE INC | 037833EY2 | Feb 2026 | 8,770,000 | -265,000 | $8.8M | -3.9% | 0.04% | DBT |
| 436 | AERCAP IRELAND CAP/GLOBA | 00774MBL8 | Feb 2026 | 8,765,000 | +265,000 | $8.7M | +1.5% | 0.04% | DBT |
| 437 | PAYPAL HOLDINGS INC | 70450YAE3 | Feb 2026 | 9,235,000 | -235,000 | $8.7M | -4.4% | 0.04% | DBT |
| 438 | LLOYDS BANKING GROUP PLC | 53944YBA0 | Feb 2026 | 8,480,000 | +270,000 | $8.7M | +1.2% | 0.04% | DBT |
| 439 | NOVARTIS CAPITAL CORP | 66989HAR9 | Feb 2026 | 9,541,000 | +565,000 | $8.7M | +4.3% | 0.04% | DBT |
| 440 | INTEL CORP | 458140BR0 | Feb 2026 | 8,970,000 | -325,000 | $8.7M | -5.1% | 0.04% | DBT |
| 441 | PEPSICO INC | 713448ES3 | Feb 2026 | 9,223,000 | +430,000 | $8.7M | +3.4% | 0.04% | DBT |
| 442 | DEUTSCHE BANK NY | 251526CD9 | Feb 2026 | 9,225,000 | -360,000 | $8.7M | -5.7% | 0.04% | DBT |
| 443 | WOODSIDE FINANCE LTD | 980236AQ6 | Feb 2026 | 8,725,000 | -200,000 | $8.7M | -3.5% | 0.04% | DBT |
| 444 | UBS GROUP AG | 225401AV0 | Feb 2026 | 8,476,000 | -2,185,000 | $8.7M | -21.3% | 0.04% | DBT |
| 445 | CONOCOPHILLIPS COMPANY | 20826FBJ4 | Feb 2026 | 8,600,000 | +25,000 | $8.7M | -1.4% | 0.04% | DBT |
| 446 | CODELCO INC | 21987BAW8 | Feb 2026 | 8,766,000 | — | $8.7M | -0.6% | 0.04% | DBT |
| 447 | MITSUBISHI UFJ FIN GRP | 606822CN2 | Feb 2026 | 8,565,000 | +600,000 | $8.7M | +6.4% | 0.04% | DBT |
| 448 | ORACLE CORP | 68389XCY9 | Feb 2026 | 8,655,000 | +270,000 | $8.7M | +2.1% | 0.04% | DBT |
| 449 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Feb 2026 | 8,650,000 | +390,000 | $8.6M | +2.4% | 0.04% | DBT |
| 450 | HONEYWELL AEROSPACE INC | 43849RAA3 | May 2026 | 8,690,000 | NEW | $8.6M | — | 0.04% | DBT |
| 451 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Feb 2026 | 9,780,000 | +3,020,000 | $8.6M | +42.3% | 0.04% | DBT |
| 452 | BARCLAYS PLC | 06738ECT0 | Feb 2026 | 8,575,000 | +280,000 | $8.6M | +2.6% | 0.04% | DBT |
| 453 | MPLX LP | 55336VBQ2 | Feb 2026 | 9,305,000 | +235,000 | $8.6M | +1.1% | 0.04% | DBT |
| 454 | BANCO SANTANDER SA | 05971KAR0 | Feb 2026 | 8,725,000 | +630,000 | $8.6M | +5.3% | 0.04% | DBT |
| 455 | EQUINOR ASA | 29446MAF9 | Feb 2026 | 9,000,000 | — | $8.6M | -1.5% | 0.04% | DBT |
| 456 | JOHNSON & JOHNSON | 478160CQ5 | Feb 2026 | 9,655,000 | — | $8.6M | -1.8% | 0.04% | DBT |
| 457 | UNITED RENTALS NORTH AM | 911365BQ6 | Feb 2026 | 8,415,000 | -825,000 | $8.6M | -9.7% | 0.04% | DBT |
| 458 | PROCTER & GAMBLE CO/THE | 742718FH7 | Feb 2026 | 8,950,000 | -1,250,000 | $8.6M | -13.7% | 0.04% | DBT |
| 459 | MEITUAN | 58533EAF0 | Feb 2026 | 8,595,000 | +570,000 | $8.6M | +5.3% | 0.04% | DBT |
| 460 | BANCO SANTANDER SA | 05964HBF1 | Feb 2026 | 8,455,000 | -670,000 | $8.5M | -8.0% | 0.04% | DBT |
| 461 | BANQUE FED CRED MUTUEL | 06675DCU4 | Feb 2026 | 8,660,000 | +5,000 | $8.5M | -1.9% | 0.04% | DBT |
| 462 | BANCO SANTANDER SA | 05964HAU9 | Feb 2026 | 8,355,000 | -160,000 | $8.5M | -3.3% | 0.04% | DBT |
| 463 | CAIXABANK SA | 12803RAA2 | Feb 2026 | 8,324,000 | +1,050,000 | $8.5M | +13.0% | 0.04% | DBT |
| 464 | ING GROEP NV | 456837BL6 | Feb 2026 | 8,370,000 | -165,000 | $8.5M | -3.5% | 0.04% | DBT |
| 465 | PNC FINANCIAL SERVICES | 693475BK0 | Feb 2026 | 8,405,000 | +485,000 | $8.5M | +5.0% | 0.04% | DBT |
| 466 | AMERICAN EXPRESS CO | 025816EF2 | Feb 2026 | 8,415,000 | -140,000 | $8.5M | -3.6% | 0.04% | DBT |
| 467 | WELLS FARGO & COMPANY | 95000U4A8 | Feb 2026 | 8,615,000 | -1,365,000 | $8.5M | -14.7% | 0.04% | DBT |
| 468 | KINDER MORGAN INC | 49456BBB6 | Feb 2026 | 8,340,000 | +680,000 | $8.5M | +6.8% | 0.04% | DBT |
| 469 | APPLE INC | 037833DK3 | Feb 2026 | 8,631,000 | -105,000 | $8.5M | -1.8% | 0.04% | DBT |
| 470 | COOPERATIEVE RABOBANK UA | 74977RDR2 | Feb 2026 | 8,494,000 | -1,235,000 | $8.5M | -13.4% | 0.04% | DBT |
| 471 | BOEING CO | 097023DC6 | Feb 2026 | 8,910,000 | +2,805,000 | $8.5M | +43.2% | 0.04% | DBT |
| 472 | PHILIP MORRIS INTL INC | 718172CV9 | Feb 2026 | 8,393,000 | — | $8.5M | -0.9% | 0.04% | DBT |
| 473 | STATE STREET CORP | 857477CN1 | Feb 2026 | 8,465,000 | +2,070,000 | $8.5M | +31.0% | 0.04% | DBT |
| 474 | BIOGEN INC | 09062XAH6 | Feb 2026 | 9,270,000 | — | $8.5M | -1.5% | 0.04% | DBT |
| 475 | JPMORGAN CHASE & CO | 46625HNJ5 | Feb 2026 | 8,450,000 | -450,000 | $8.5M | -5.6% | 0.04% | DBT |
| 476 | ELEVANCE HEALTH INC | 036752AB9 | Feb 2026 | 8,540,000 | -150,000 | $8.5M | -2.3% | 0.04% | DBT |
| 477 | COMCAST CORP | 20030NDA6 | Feb 2026 | 9,038,000 | -740,000 | $8.5M | -9.2% | 0.04% | DBT |
| 478 | TRUIST FINANCIAL CORP | 89788MAR3 | Feb 2026 | 8,280,000 | -420,000 | $8.4M | -6.4% | 0.04% | DBT |
| 479 | MITSUBISHI UFJ FIN GRP | 606822CL6 | Feb 2026 | 8,385,000 | +1,035,000 | $8.4M | +13.1% | 0.04% | DBT |
| 480 | UBS GROUP AG | 225401BE7 | Feb 2026 | 8,140,000 | -590,000 | $8.4M | -8.4% | 0.04% | DBT |
| 481 | CHARTER COMM OPT LLC/CAP | 161175BU7 | May 2026 | 9,425,000 | NEW | $8.4M | — | 0.04% | DBT |
| 482 | BOEING CO/THE | 097023DQ5 | Feb 2026 | 8,040,000 | -670,000 | $8.4M | -9.4% | 0.04% | DBT |
| 483 | MITSUBISHI UFJ FIN GRP | 606822AV6 | Feb 2026 | 8,453,000 | -30,000 | $8.4M | -1.2% | 0.04% | DBT |
| 484 | PHILIP MORRIS INTL INC | 718172CZ0 | Feb 2026 | 8,323,000 | — | $8.4M | -1.1% | 0.04% | DBT |
| 485 | WALT DISNEY COMPANY/THE | 254687GD2 | Feb 2026 | 8,555,000 | -95,000 | $8.4M | -3.2% | 0.04% | DBT |
| 486 | ROGERS COMMUNICATIONS IN | 775109DE8 | Feb 2026 | 8,317,000 | +320,000 | $8.4M | +2.5% | 0.04% | DBT |
| 487 | CANADIAN IMPERIAL BANK | 13607PH98 | Feb 2026 | 8,325,000 | +675,000 | $8.4M | +7.6% | 0.04% | DBT |
| 488 | TORONTO-DOMINION BANK | 89115A2H4 | Feb 2026 | 8,325,000 | — | $8.4M | -0.8% | 0.04% | DBT |
| 489 | VALE OVERSEAS LIMITED | 91911TAQ6 | Feb 2026 | 8,750,000 | — | $8.4M | -1.6% | 0.04% | DBT |
| 490 | GENERAL MOTORS FINL CO | 37045XEU6 | Feb 2026 | 8,160,000 | +75,000 | $8.4M | -0.8% | 0.04% | DBT |
| 491 | DOMINION ENERGY INC | 25746UDG1 | Feb 2026 | 8,722,000 | -555,000 | $8.3M | -7.5% | 0.04% | DBT |
| 492 | COMCAST CORP | 20030NDM0 | Feb 2026 | 9,380,000 | +720,000 | $8.3M | +6.3% | 0.04% | DBT |
| 493 | COCA-COLA CO/THE | 191216CV0 | Feb 2026 | 9,205,000 | +305,000 | $8.3M | +2.0% | 0.04% | DBT |
| 494 | TRANSCANADA PIPELINES | 89352HAW9 | Feb 2026 | 8,352,000 | +505,000 | $8.3M | +5.4% | 0.04% | DBT |
| 495 | AMAZON.COM INC | 023135CG9 | Feb 2026 | 8,488,000 | -710,000 | $8.3M | -8.9% | 0.04% | DBT |
| 496 | BANK OF MONTREAL | 06368ME67 | Feb 2026 | 8,425,000 | +1,065,000 | $8.3M | +12.0% | 0.04% | DBT |
| 497 | BARCLAYS PLC | 06738EDD4 | Feb 2026 | 8,340,000 | -535,000 | $8.3M | -7.3% | 0.04% | DBT |
| 498 | TORONTO-DOMINION BANK | 89115A2C5 | Feb 2026 | 8,280,000 | — | $8.3M | -0.4% | 0.04% | DBT |
| 499 | BROADCOM INC | 11135FCB5 | Feb 2026 | 8,325,000 | -365,000 | $8.3M | -6.0% | 0.04% | DBT |
| 500 | GENERAL MILLS INC | 370334CG7 | Feb 2026 | 8,296,000 | -1,270,000 | $8.3M | -13.9% | 0.04% | DBT |
| 501 | CHARLES SCHWAB CORP | 808513CJ2 | Feb 2026 | 7,945,000 | -435,000 | $8.3M | -6.9% | 0.04% | DBT |
| 502 | STANDARD CHARTERED PLC | 85325C2A9 | Feb 2026 | 8,200,000 | -840,000 | $8.3M | -10.8% | 0.04% | DBT |
| 503 | LOWE'S COS INC | 548661DR5 | Feb 2026 | 8,440,000 | -780,000 | $8.3M | -9.7% | 0.04% | DBT |
| 504 | ROYAL BANK OF CANADA | 78016HZZ6 | Feb 2026 | 8,155,000 | -405,000 | $8.2M | -6.5% | 0.04% | DBT |
| 505 | UNITEDHEALTH GROUP INC | 91324PEQ1 | Feb 2026 | 8,035,000 | +470,000 | $8.2M | +4.0% | 0.04% | DBT |
| 506 | ORACLE CORP | 68389XCS2 | Feb 2026 | 8,442,000 | -150,000 | $8.2M | -3.0% | 0.04% | DBT |
| 507 | AMERICAN EXPRESS CO | 025816EJ4 | Feb 2026 | 8,228,000 | -290,000 | $8.2M | -4.6% | 0.04% | DBT |
| 508 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Feb 2026 | 8,100,000 | -420,000 | $8.2M | -5.9% | 0.04% | DBT |
| 509 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 8,255,000 | NEW | $8.2M | — | 0.04% | DBT |
| 510 | UBS GROUP AG | 902613AA6 | Feb 2026 | 8,580,000 | +60,000 | $8.2M | -0.9% | 0.04% | DBT |
| 511 | BNP PARIBAS | 09659W2C7 | Feb 2026 | 8,235,000 | — | $8.1M | -0.4% | 0.04% | DBT |
| 512 | BP CAPITAL MARKETS PLC | 05565QDN5 | Feb 2026 | 8,214,000 | -520,000 | $8.1M | -6.3% | 0.04% | DBT |
| 513 | WILLIAMS COMPANIES INC | 96949LAD7 | Feb 2026 | 8,177,000 | -30,000 | $8.1M | -0.6% | 0.04% | DBT |
| 514 | BANK OF NOVA SCOTIA | 06418GAP2 | Feb 2026 | 8,070,000 | +1,085,000 | $8.1M | +14.4% | 0.04% | DBT |
| 515 | FORD MOTOR CREDIT CO LLC | 345397E74 | Feb 2026 | 8,060,000 | -100,000 | $8.1M | -1.9% | 0.04% | DBT |
| 516 | FIRSTENERGY CORP | 337932AH0 | Feb 2026 | 8,185,000 | -40,000 | $8.1M | -1.5% | 0.04% | DBT |
| 517 | MARSH & MCLENNAN COS INC | 571748BG6 | Feb 2026 | 8,137,000 | +95,000 | $8.1M | +0.1% | 0.04% | DBT |
| 518 | US BANCORP | 91159HJQ4 | Feb 2026 | 7,965,000 | -835,000 | $8.1M | -11.0% | 0.04% | DBT |
| 519 | PNC FINANCIAL SERVICES | 693475AW5 | Feb 2026 | 8,320,000 | -770,000 | $8.1M | -9.9% | 0.04% | DBT |
| 520 | ROCHE HOLDINGS INC | 771196CG5 | Feb 2026 | 7,790,000 | +180,000 | $8.1M | +0.1% | 0.04% | DBT |
| 521 | BNP PARIBAS | 09659T2A8 | Feb 2026 | 8,185,000 | -380,000 | $8.1M | -5.0% | 0.04% | DBT |
| 522 | ROYAL BANK OF CANADA | 78017DAT5 | May 2026 | 8,145,000 | NEW | $8.1M | — | 0.04% | DBT |
| 523 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Feb 2026 | 8,510,000 | -300,000 | $8.1M | -4.0% | 0.04% | DBT |
| 524 | FIVE CORNERS FND TR II | 33834DAA2 | Feb 2026 | 8,670,000 | -125,000 | $8.1M | -3.2% | 0.04% | DBT |
| 525 | CK HUTCHISON INTL 23 | 12570FAA9 | Feb 2026 | 7,995,000 | +750,000 | $8.1M | +9.3% | 0.04% | DBT |
| 526 | AMERICAN EXPRESS CO | 025816DU0 | Feb 2026 | 7,852,000 | -285,000 | $8.1M | -5.2% | 0.04% | DBT |
| 527 | ABBVIE INC | 00287YED7 | Feb 2026 | 8,110,000 | +2,290,000 | $8.0M | +38.0% | 0.04% | DBT |
| 528 | AMERICAN EXPRESS CO | 025816DV8 | Feb 2026 | 7,975,000 | -1,725,000 | $8.0M | -18.4% | 0.04% | DBT |
| 529 | HOME DEPOT INC | 437076CB6 | Feb 2026 | 8,530,000 | — | $8.0M | -1.5% | 0.04% | DBT |
| 530 | TOYOTA MOTOR CREDIT CORP | 89236TLE3 | Feb 2026 | 7,720,000 | +235,000 | $8.0M | +0.7% | 0.04% | DBT |
| 531 | SERVICENOW INC | 81762PAE2 | Feb 2026 | 9,115,000 | -605,000 | $8.0M | -7.1% | 0.04% | DBT |
| 532 | WESTPAC BANKING CORP | 961214EP4 | Feb 2026 | 8,855,000 | +80,000 | $8.0M | -0.8% | 0.04% | DBT |
| 533 | DEUTSCHE BANK NY | 251526CU1 | Feb 2026 | 7,630,000 | -370,000 | $8.0M | -6.1% | 0.04% | DBT |
| 534 | CHEVRON CORP | 166764BY5 | Feb 2026 | 8,655,000 | +130,000 | $8.0M | +0.1% | 0.04% | DBT |
| 535 | DOMINION ENERGY INC | 25746UDZ9 | May 2026 | 7,950,000 | NEW | $8.0M | — | 0.04% | DBT |
| 536 | NATIONAL AUSTRALIA BANK | 632525AS0 | Feb 2026 | 8,250,000 | -210,000 | $8.0M | -4.2% | 0.04% | DBT |
| 537 | NIPPON LIFE INSURANCE | 654579AH4 | Feb 2026 | 8,940,000 | +2,510,000 | $8.0M | +37.0% | 0.04% | DBT |
| 538 | AMGEN INC | 031162DH0 | Feb 2026 | 8,080,000 | +845,000 | $8.0M | +9.8% | 0.04% | DBT |
| 539 | LLOYDS BANKING GROUP PLC | 539439AX7 | Feb 2026 | 7,805,000 | +905,000 | $8.0M | +11.6% | 0.04% | DBT |
| 540 | ENERGY TRANSFER LP | 29278NAQ6 | Feb 2026 | 8,260,000 | -835,000 | $8.0M | -10.8% | 0.04% | DBT |
| 541 | NOVARTIS CAPITAL CORP | 66989HBG2 | May 2026 | 8,020,000 | NEW | $8.0M | — | 0.04% | DBT |
| 542 | SUMITOMO MITSUI FINL GRP | 86562MCW8 | Feb 2026 | 7,715,000 | +145,000 | $8.0M | -0.4% | 0.04% | DBT |
| 543 | PEPSICO INC | 713448DY1 | Feb 2026 | 8,065,000 | -370,000 | $8.0M | -4.8% | 0.04% | DBT |
| 544 | HOME DEPOT INC | 437076DC3 | Feb 2026 | 7,859,000 | +265,000 | $8.0M | +1.8% | 0.04% | DBT |
| 545 | BANCO SANTANDER SA | 05971KAG4 | Feb 2026 | 8,795,000 | -140,000 | $8.0M | -3.2% | 0.04% | DBT |
| 546 | UBS GROUP AG | 225401BM9 | Feb 2026 | 8,095,000 | +915,000 | $7.9M | +10.4% | 0.04% | DBT |
| 547 | ADOBE INC | 00724PAD1 | Feb 2026 | 8,562,000 | +345,000 | $7.9M | +3.0% | 0.04% | DBT |
| 548 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 7,810,000 | -605,000 | $7.9M | -8.8% | 0.04% | DBT |
| 549 | STATE STREET CORP | 857477CU5 | Feb 2026 | 7,860,000 | — | $7.9M | -1.0% | 0.04% | DBT |
| 550 | BARCLAYS PLC | 06738ECU7 | Feb 2026 | 7,877,000 | -970,000 | $7.9M | -12.7% | 0.04% | DBT |
| 551 | COCA-COLA CO/THE | 191216CT5 | Feb 2026 | 8,132,000 | +595,000 | $7.9M | +6.1% | 0.04% | DBT |
| 552 | BPCE SA | 05571AAZ8 | Feb 2026 | 7,670,000 | -905,000 | $7.9M | -12.4% | 0.04% | DBT |
| 553 | FORD MOTOR CREDIT CO LLC | 345397C27 | Feb 2026 | 7,875,000 | -480,000 | $7.9M | -6.2% | 0.04% | DBT |
| 554 | EVERSOURCE ENERGY | 30040WAT5 | Feb 2026 | 7,772,000 | -1,385,000 | $7.9M | -16.1% | 0.04% | DBT |
| 555 | AMERICAN EXPRESS CO | 025816DH9 | Feb 2026 | 7,747,000 | -960,000 | $7.9M | -12.3% | 0.04% | DBT |
| 556 | MITSUBISHI UFJ FIN GRP | 606822DS0 | Feb 2026 | 7,980,000 | +950,000 | $7.9M | +10.8% | 0.04% | DBT |
| 557 | WOODSIDE FINANCE LTD | 980236AT0 | Feb 2026 | 7,715,000 | -120,000 | $7.9M | -3.3% | 0.04% | DBT |
| 558 | BARCLAYS PLC | 06738EBK0 | Feb 2026 | 7,830,000 | -1,145,000 | $7.9M | -14.2% | 0.04% | DBT |
| 559 | SAUDI ARABIAN OIL CO | 80415RAA9 | May 2026 | 8,000,000 | NEW | $7.8M | — | 0.04% | DBT |
| 560 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 7,895,000 | NEW | $7.8M | — | 0.04% | DBT |
| 561 | NATIONAL AUSTRALIA BANK | 632525AU5 | Feb 2026 | 8,700,000 | +25,000 | $7.8M | -1.6% | 0.04% | DBT |
| 562 | CIGNA GROUP/THE | 125523CL2 | Feb 2026 | 8,470,000 | -430,000 | $7.8M | -6.4% | 0.04% | DBT |
| 563 | BAYER US FINANCE LLC | 07274EAK9 | Feb 2026 | 7,435,000 | +225,000 | $7.8M | +0.9% | 0.04% | DBT |
| 564 | JOHNSON & JOHNSON | 478160CK8 | Feb 2026 | 7,962,000 | -1,240,000 | $7.8M | -14.0% | 0.04% | DBT |
| 565 | UNITEDHEALTH GROUP INC | 91324PDX7 | Feb 2026 | 8,605,000 | +505,000 | $7.8M | +4.7% | 0.04% | DBT |
| 566 | SHERWIN-WILLIAMS CO | 824348AW6 | Feb 2026 | 7,872,000 | -660,000 | $7.8M | -8.0% | 0.04% | DBT |
| 567 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Feb 2026 | 7,630,000 | -170,000 | $7.8M | -3.6% | 0.04% | DBT |
| 568 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 7,850,000 | +340,000 | $7.8M | +3.4% | 0.04% | DBT |
| 569 | LOWE'S COS INC | 548661EA1 | May 2026 | 8,525,000 | NEW | $7.8M | — | 0.04% | DBT |
| 570 | DTE ENERGY CO | 233331BN6 | Feb 2026 | 7,650,000 | +100,000 | $7.8M | -0.9% | 0.04% | DBT |
| 571 | FORD MOTOR CREDIT CO LLC | 345397C35 | Feb 2026 | 7,540,000 | -870,000 | $7.8M | -11.3% | 0.04% | DBT |
| 572 | SA GLOBAL SUKUK LTD | 78397PAG6 | Feb 2026 | 8,000,000 | — | $7.8M | -1.9% | 0.04% | DBT |
| 573 | HSBC HOLDINGS PLC | 404280EG0 | May 2026 | 7,535,000 | NEW | $7.8M | — | 0.04% | DBT |
| 574 | BRISTOL-MYERS SQUIBB CO | 110122DQ8 | Feb 2026 | 8,845,000 | +165,000 | $7.8M | +0.2% | 0.04% | DBT |
| 575 | UBS AG STAMFORD CT | 90261AAH5 | May 2026 | 7,800,000 | NEW | $7.8M | — | 0.04% | DBT |
| 576 | NTT FINANCE CORP | 62954WAD7 | Feb 2026 | 8,160,000 | +485,000 | $7.8M | +5.9% | 0.04% | DBT |
| 577 | UBS GROUP AG | 902613AP3 | Feb 2026 | 7,730,000 | — | $7.8M | -0.5% | 0.04% | DBT |
| 578 | PHILIP MORRIS INTL INC | 718172CW7 | Feb 2026 | 7,490,000 | +165,000 | $7.7M | +0.2% | 0.04% | DBT |
| 579 | BANK OF NY MELLON CORP | 06406RCB1 | Feb 2026 | 7,650,000 | +155,000 | $7.7M | +0.1% | 0.04% | DBT |
| 580 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Feb 2026 | 7,865,000 | -1,265,000 | $7.7M | -15.0% | 0.04% | DBT |
| 581 | US BANCORP | 91159HJV3 | Feb 2026 | 7,630,000 | -830,000 | $7.7M | -11.6% | 0.04% | DBT |
| 582 | DUPONT DE NEMOURS INC | 26614NAC6 | Feb 2026 | 7,718,000 | -90,000 | $7.7M | -2.3% | 0.04% | DBT |
| 583 | SHELL FINANCE US INC | 822905AR6 | Feb 2026 | 7,791,000 | -30,000 | $7.7M | -1.7% | 0.04% | DBT |
| 584 | LOWE'S COS INC | 548661DU8 | Feb 2026 | 7,735,000 | +10,000 | $7.7M | -1.5% | 0.04% | DBT |
| 585 | PNC FINANCIAL SERVICES | 693475CG8 | Feb 2026 | 7,775,000 | -400,000 | $7.7M | -5.7% | 0.04% | DBT |
| 586 | UNITEDHEALTH GROUP INC | 91324PFG2 | Feb 2026 | 7,647,000 | +30,000 | $7.7M | -1.4% | 0.04% | DBT |
| 587 | EXPAND ENERGY CORP | 845467AS8 | Feb 2026 | 7,660,000 | -310,000 | $7.7M | -4.5% | 0.04% | DBT |
| 588 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Feb 2026 | 7,804,000 | -20,000 | $7.7M | -1.0% | 0.04% | DBT |
| 589 | INTEL CORP | 458140CF5 | Feb 2026 | 7,595,000 | +55,000 | $7.7M | -0.9% | 0.04% | DBT |
| 590 | FORD MOTOR CREDIT CO LLC | 345397H48 | Feb 2026 | 7,620,000 | +210,000 | $7.7M | +1.1% | 0.03% | DBT |
| 591 | MIZUHO BANK LTD | 60688XBN9 | May 2026 | 7,695,000 | NEW | $7.7M | — | 0.03% | DBT |
| 592 | FORD MOTOR CREDIT CO LLC | 345397J61 | May 2026 | 7,725,000 | NEW | $7.7M | — | 0.03% | DBT |
| 593 | COMCAST CORP | 20030NCU3 | Feb 2026 | 7,790,000 | +965,000 | $7.7M | +11.8% | 0.03% | DBT |
| 594 | HONDA MOTOR CO LTD | 438127AE2 | Feb 2026 | 7,731,000 | +30,000 | $7.7M | -2.0% | 0.03% | DBT |
| 595 | IBM CORP | 459200KJ9 | Feb 2026 | 8,495,000 | -405,000 | $7.7M | -5.8% | 0.03% | DBT |
| 596 | VIATRIS INC | 92556VAD8 | Feb 2026 | 8,400,000 | — | $7.7M | -1.0% | 0.03% | DBT |
| 597 | DNB BANK ASA | 25601B2E4 | Feb 2026 | 7,805,000 | +545,000 | $7.7M | +5.2% | 0.03% | DBT |
| 598 | ABBVIE INC | 00287YEE5 | Feb 2026 | 7,820,000 | +3,475,000 | $7.7M | +76.1% | 0.03% | DBT |
| 599 | BANK OF MONTREAL | 06368BGS1 | Feb 2026 | 7,795,000 | +700,000 | $7.7M | +9.0% | 0.03% | DBT |
| 600 | PHILIP MORRIS INTL INC | 718172DH9 | May 2026 | 7,500,000 | NEW | $7.7M | — | 0.03% | DBT |
| 601 | KAZMUNAYGAS NATIONAL CO | 48667QAQ8 | Feb 2026 | 7,560,000 | — | $7.7M | -1.4% | 0.03% | DBT |
| 602 | IQVIA INC | 46266TAF5 | Feb 2026 | 7,405,000 | +230,000 | $7.7M | +1.6% | 0.03% | DBT |
| 603 | ROYAL BANK OF CANADA | 78016FZU1 | Feb 2026 | 7,476,000 | -510,000 | $7.7M | -7.3% | 0.03% | DBT |
| 604 | DEUTSCHE BANK NY | 251526DD8 | Feb 2026 | 7,785,000 | +945,000 | $7.7M | +11.3% | 0.03% | DBT |
| 605 | CRH SMW FINANCE DAC | 12704PAB4 | Feb 2026 | 7,535,000 | -30,000 | $7.7M | -2.2% | 0.03% | DBT |
| 606 | BAE SYSTEMS PLC | 05523RAJ6 | Feb 2026 | 7,520,000 | -400,000 | $7.6M | -6.8% | 0.03% | DBT |
| 607 | WELLTOWER OP LLC | 95041AAF5 | Feb 2026 | 7,660,000 | +900,000 | $7.6M | +10.9% | 0.03% | DBT |
| 608 | PNC FINANCIAL SERVICES | 693475CD5 | Feb 2026 | 7,565,000 | +220,000 | $7.6M | +1.1% | 0.03% | DBT |
| 609 | THERMO FISHER SCIENTIFIC | 883556DG4 | Feb 2026 | 7,735,000 | +1,190,000 | $7.6M | +15.5% | 0.03% | DBT |
| 610 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Feb 2026 | 7,410,000 | +190,000 | $7.6M | +1.3% | 0.03% | DBT |
| 611 | SABINE PASS LIQUEFACTION | 785592AU0 | Feb 2026 | 7,640,000 | -1,630,000 | $7.6M | -18.2% | 0.03% | DBT |
| 612 | UNITEDHEALTH GROUP INC | 91324PEU2 | Feb 2026 | 7,632,000 | +5,000 | $7.6M | -1.3% | 0.03% | DBT |
| 613 | FORD MOTOR CREDIT CO LLC | 345397G49 | Feb 2026 | 7,490,000 | +10,000 | $7.6M | -1.7% | 0.03% | DBT |
| 614 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Feb 2026 | 7,415,000 | +105,000 | $7.6M | -0.4% | 0.03% | DBT |
| 615 | CIGNA GROUP/THE | 125523CM0 | May 2026 | 8,435,000 | NEW | $7.6M | — | 0.03% | DBT |
| 616 | GE HEALTHCARE TECH INC | 36267VAH6 | Feb 2026 | 7,315,000 | +500,000 | $7.6M | +4.9% | 0.03% | DBT |
| 617 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Feb 2026 | 7,525,000 | -210,000 | $7.6M | -3.6% | 0.03% | DBT |
| 618 | FOUNDRY JV HOLDCO LLC | 350930AB9 | Feb 2026 | 7,320,000 | +850,000 | $7.6M | +11.0% | 0.03% | DBT |
| 619 | DEUTSCHE BANK NY | 251526BN8 | Feb 2026 | 7,600,000 | +1,605,000 | $7.6M | +25.9% | 0.03% | DBT |
| 620 | APPLE INC | 037833ET3 | Feb 2026 | 7,568,000 | -1,045,000 | $7.6M | -12.9% | 0.03% | DBT |
| 621 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Feb 2026 | 7,670,000 | — | $7.6M | -0.5% | 0.03% | DBT |
| 622 | WALMART INC | 931142EE9 | Feb 2026 | 7,601,000 | +210,000 | $7.5M | +1.9% | 0.03% | DBT |
| 623 | MIZUHO FINANCIAL GROUP | 60687YDL0 | Feb 2026 | 7,555,000 | +30,000 | $7.5M | -1.6% | 0.03% | DBT |
| 624 | DEUTSCHE BANK NY | 25160PAQ0 | Feb 2026 | 7,460,000 | -920,000 | $7.5M | -11.9% | 0.03% | DBT |
| 625 | SUMITOMO MITSUI FINL GRP | 86562MED8 | Feb 2026 | 7,650,000 | +530,000 | $7.5M | +4.9% | 0.03% | DBT |
| 626 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Feb 2026 | 7,521,000 | -105,000 | $7.5M | -2.7% | 0.03% | DBT |
| 627 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Feb 2026 | 7,360,000 | +1,970,000 | $7.5M | +33.5% | 0.03% | DBT |
| 628 | NATWEST GROUP PLC | 639057AK4 | Feb 2026 | 7,327,000 | +40,000 | $7.5M | -1.0% | 0.03% | DBT |
| 629 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Feb 2026 | 7,515,000 | -275,000 | $7.5M | -5.1% | 0.03% | DBT |
| 630 | BANCO SANTANDER SA | 05971KAV1 | May 2026 | 7,550,000 | NEW | $7.5M | — | 0.03% | DBT |
| 631 | CHEVRON USA INC | 166756BJ4 | Feb 2026 | 7,505,000 | +335,000 | $7.5M | +2.7% | 0.03% | DBT |
| 632 | FORD MOTOR CREDIT CO LLC | 345397C68 | Feb 2026 | 7,025,000 | -180,000 | $7.5M | -4.2% | 0.03% | DBT |
| 633 | COCA-COLA CO/THE | 191216CU2 | Feb 2026 | 7,658,000 | -370,000 | $7.5M | -4.5% | 0.03% | DBT |
| 634 | ROCHE HOLDINGS INC | 771196CF7 | Feb 2026 | 7,285,000 | -1,455,000 | $7.5M | -17.9% | 0.03% | DBT |
| 635 | ACCENTURE CAPITAL INC | 00440KAB9 | Feb 2026 | 7,535,000 | -250,000 | $7.5M | -4.8% | 0.03% | DBT |
| 636 | SUMITOMO LIFE INSUR | 86564CAB6 | Feb 2026 | 7,535,000 | -280,000 | $7.5M | -3.9% | 0.03% | DBT |
| 637 | SHELL FINANCE US INC | 822905AB1 | Feb 2026 | 7,915,000 | -135,000 | $7.4M | -3.3% | 0.03% | DBT |
| 638 | AMERICAN EXPRESS CO | 025816EN5 | Feb 2026 | 7,495,000 | +70,000 | $7.4M | -0.1% | 0.03% | DBT |
| 639 | PACIFIC GAS & ELECTRIC | 694308KL0 | Feb 2026 | 7,212,000 | -1,200,000 | $7.4M | -15.8% | 0.03% | DBT |
| 640 | WALT DISNEY COMPANY/THE | 254687FQ4 | Feb 2026 | 7,590,000 | +325,000 | $7.4M | +2.4% | 0.03% | DBT |
| 641 | MERCK & CO INC | 58933YBC8 | Feb 2026 | 7,596,000 | -205,000 | $7.4M | -2.6% | 0.03% | DBT |
| 642 | BANK OF NOVA SCOTIA | 06417XAP6 | Feb 2026 | 7,355,000 | -105,000 | $7.4M | -3.4% | 0.03% | DBT |
| 643 | JOHNSON & JOHNSON | 478160CP7 | Feb 2026 | 7,700,000 | -200,000 | $7.4M | -2.5% | 0.03% | DBT |
| 644 | TOTALENERGIES CAP INTL | 89153VAT6 | Feb 2026 | 7,825,000 | +210,000 | $7.4M | +0.8% | 0.03% | DBT |
| 645 | NOMURA HOLDINGS INC | 65535HAQ2 | Feb 2026 | 7,862,000 | +660,000 | $7.4M | +7.2% | 0.03% | DBT |
| 646 | CIGNA GROUP/THE | 125523CX6 | Feb 2026 | 7,425,000 | +1,035,000 | $7.4M | +14.2% | 0.03% | DBT |
| 647 | AES CORP/THE | 00130HCH6 | Feb 2026 | 7,310,000 | — | $7.4M | -1.2% | 0.03% | DBT |
| 648 | NVIDIA CORP | 67066GAM6 | Feb 2026 | 7,753,000 | +175,000 | $7.4M | +1.9% | 0.03% | DBT |
| 649 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Feb 2026 | 7,895,000 | +470,000 | $7.4M | +4.4% | 0.03% | DBT |
| 650 | DT MIDSTREAM INC | 23345MAA5 | Feb 2026 | 7,515,000 | +290,000 | $7.4M | +2.7% | 0.03% | DBT |
| 651 | CHARLES SCHWAB CORP | 808513CD5 | Feb 2026 | 7,188,000 | +220,000 | $7.4M | +1.6% | 0.03% | DBT |
| 652 | ELI LILLY & CO | 532457DL9 | May 2026 | 7,385,000 | NEW | $7.3M | — | 0.03% | DBT |
| 653 | CHEVRON USA INC | 166756BD7 | Feb 2026 | 7,275,000 | +680,000 | $7.3M | +8.1% | 0.03% | DBT |
| 654 | BERKSHIRE HATHAWAY ENERG | 084659AV3 | Feb 2026 | 7,570,000 | +105,000 | $7.3M | -0.7% | 0.03% | DBT |
| 655 | AMGEN INC | 031162CU2 | Feb 2026 | 7,905,000 | -55,000 | $7.3M | -2.3% | 0.03% | DBT |
| 656 | STARBUCKS CORP | 855244AZ2 | Feb 2026 | 7,995,000 | +655,000 | $7.3M | +7.0% | 0.03% | DBT |
| 657 | AMERICAN EXPRESS CO | 025816ET2 | May 2026 | 7,360,000 | NEW | $7.3M | — | 0.03% | DBT |
| 658 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Feb 2026 | 7,150,000 | -690,000 | $7.3M | -10.1% | 0.03% | DBT |
| 659 | ORACLE CORP | 68389XCH6 | Feb 2026 | 7,025,000 | +80,000 | $7.3M | +0.2% | 0.03% | DBT |
| 660 | STC SUKUK CO LTD | 78478GAA1 | Feb 2026 | 7,450,000 | — | $7.3M | -1.4% | 0.03% | DBT |
| 661 | BANCO SANTANDER SA | 05964HAY1 | Feb 2026 | 6,945,000 | +10,000 | $7.3M | -1.6% | 0.03% | DBT |
| 662 | SANTANDER UK GROUP HLDGS | 80281LAV7 | Feb 2026 | 7,080,000 | -1,045,000 | $7.3M | -14.9% | 0.03% | DBT |
| 663 | ENTERGY CORP | 29364GAQ6 | Feb 2026 | 7,000,000 | +160,000 | $7.3M | +1.4% | 0.03% | DBT |
| 664 | SIEMENS FUNDING BV | 82622RAC0 | Feb 2026 | 7,225,000 | +730,000 | $7.3M | +9.1% | 0.03% | DBT |
| 665 | SOCIETE GENERALE | 83368RBR2 | Feb 2026 | 7,050,000 | — | $7.2M | -1.2% | 0.03% | DBT |
| 666 | DP WORLD CRESCENT LTD | 26139PAB9 | Feb 2026 | 7,310,000 | — | $7.2M | -1.7% | 0.03% | DBT |
| 667 | CONAGRA BRANDS INC | 205887CC4 | Feb 2026 | 7,230,000 | +60,000 | $7.2M | -0.4% | 0.03% | DBT |
| 668 | TSMC GLOBAL LTD | 872882AK1 | May 2026 | 8,025,000 | NEW | $7.2M | — | 0.03% | DBT |
| 669 | UNITEDHEALTH GROUP INC | 91324PDK5 | Feb 2026 | 7,296,000 | +205,000 | $7.2M | +2.0% | 0.03% | DBT |
| 670 | AMERICAN ELECTRIC POWER | 025537AY7 | Feb 2026 | 7,110,000 | +1,055,000 | $7.2M | +15.6% | 0.03% | DBT |
| 671 | GENERAL MOTORS FINL CO | 37045XCY0 | Feb 2026 | 7,565,000 | -65,000 | $7.2M | -2.4% | 0.03% | DBT |
| 672 | TORONTO-DOMINION BANK | 89115A2M3 | Feb 2026 | 7,140,000 | -370,000 | $7.2M | -6.0% | 0.03% | DBT |
| 673 | SIMON PROPERTY GROUP LP | 828807DF1 | Feb 2026 | 7,707,000 | -470,000 | $7.2M | -7.1% | 0.03% | DBT |
| 674 | NATWEST GROUP PLC | 780097BL4 | Feb 2026 | 7,269,000 | -225,000 | $7.2M | -4.5% | 0.03% | DBT |
| 675 | DOLLAR TREE INC | 256746AH1 | Feb 2026 | 7,260,000 | +255,000 | $7.2M | +2.6% | 0.03% | DBT |
| 676 | ELI LILLY & CO | 532457CV8 | Feb 2026 | 7,110,000 | -570,000 | $7.2M | -9.1% | 0.03% | DBT |
| 677 | UBER TECHNOLOGIES INC | 90353TAN0 | Feb 2026 | 7,282,000 | -570,000 | $7.2M | -8.7% | 0.03% | DBT |
| 678 | TRUIST FINANCIAL CORP | 89788MAU6 | Feb 2026 | 7,120,000 | -1,130,000 | $7.2M | -15.4% | 0.03% | DBT |
| 679 | EQUINIX INC | 29444UBE5 | Feb 2026 | 7,545,000 | -110,000 | $7.2M | -2.6% | 0.03% | DBT |
| 680 | KINDER MORGAN INC | 49456BAP6 | Feb 2026 | 7,204,000 | -1,310,000 | $7.2M | -16.1% | 0.03% | DBT |
| 681 | TRANSCANADA PIPELINES | 89352HBA6 | Feb 2026 | 7,345,000 | -985,000 | $7.2M | -13.4% | 0.03% | DBT |
| 682 | BANK OF NEW YORK MELLON | 06405LAH4 | Feb 2026 | 7,135,000 | +670,000 | $7.2M | +9.3% | 0.03% | DBT |
| 683 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Feb 2026 | 7,130,000 | -1,035,000 | $7.2M | -13.6% | 0.03% | DBT |
| 684 | JPMORGAN CHASE & CO | 46647PBU9 | Feb 2026 | 8,145,000 | +2,670,000 | $7.2M | +46.4% | 0.03% | DBT |
| 685 | KRAFT HEINZ FOODS CO | 50077LBC9 | Feb 2026 | 7,197,000 | — | $7.2M | -0.2% | 0.03% | DBT |
| 686 | PNC BANK NA | 69353RFZ6 | Feb 2026 | 7,170,000 | -855,000 | $7.2M | -11.2% | 0.03% | DBT |
| 687 | BARCLAYS PLC | 06738EAU9 | Feb 2026 | 7,180,000 | — | $7.2M | -0.5% | 0.03% | DBT |
| 688 | ENTERPRISE PRODUCTS OPER | 29379VBV4 | Feb 2026 | 7,443,000 | -330,000 | $7.2M | -5.7% | 0.03% | DBT |
| 689 | DOMINION ENERGY INC | 25746UDY2 | Feb 2026 | 7,140,000 | +1,590,000 | $7.2M | +27.1% | 0.03% | DBT |
| 690 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Feb 2026 | 7,226,000 | -1,165,000 | $7.1M | -14.7% | 0.03% | DBT |
| 691 | DTE ENERGY CO | 233331BK2 | Feb 2026 | 7,040,000 | -195,000 | $7.1M | -4.0% | 0.03% | DBT |
| 692 | GENERAL MOTORS FINL CO | 37045XFB7 | Feb 2026 | 7,003,000 | -360,000 | $7.1M | -6.6% | 0.03% | DBT |
| 693 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Feb 2026 | 7,042,000 | -160,000 | $7.1M | -3.8% | 0.03% | DBT |
| 694 | CANADIAN IMPERIAL BANK | 13607L8C0 | Feb 2026 | 7,050,000 | — | $7.1M | -0.7% | 0.03% | DBT |
| 695 | US BANCORP | 91159HJT8 | Feb 2026 | 7,030,000 | -1,275,000 | $7.1M | -17.0% | 0.03% | DBT |
| 696 | BARCLAYS PLC | 06738ECK9 | Feb 2026 | 6,860,000 | +85,000 | $7.1M | -0.5% | 0.03% | DBT |
| 697 | TOTALENERGIES CAP INTL | 89153VAQ2 | Feb 2026 | 7,265,000 | -625,000 | $7.1M | -9.0% | 0.03% | DBT |
| 698 | UNILEVER CAPITAL CORP | 904764BC0 | Feb 2026 | 7,200,000 | -345,000 | $7.1M | -5.4% | 0.03% | DBT |
| 699 | COCA-COLA FEMSA SAB CV | 191241AH1 | Feb 2026 | 7,605,000 | +695,000 | $7.1M | +7.8% | 0.03% | DBT |
| 700 | BPCE SA | 05571AAR6 | Feb 2026 | 6,810,000 | +35,000 | $7.1M | -1.1% | 0.03% | DBT |
| 701 | EXXON MOBIL CORPORATION | 30231GBE1 | Feb 2026 | 7,495,000 | -250,000 | $7.1M | -4.8% | 0.03% | DBT |
| 702 | MIZUHO FINANCIAL GROUP | 60687YAR0 | Feb 2026 | 7,135,000 | -30,000 | $7.1M | -1.4% | 0.03% | DBT |
| 703 | COCA-COLA CO/THE | 191216DE7 | May 2026 | 8,135,000 | NEW | $7.1M | — | 0.03% | DBT |
| 704 | TORONTO-DOMINION BANK | 89115A2U5 | Feb 2026 | 6,937,000 | +520,000 | $7.1M | +6.7% | 0.03% | DBT |
| 705 | CANADIAN NATL RESOURCES | 136385AX9 | Feb 2026 | 7,120,000 | — | $7.1M | -0.4% | 0.03% | DBT |
| 706 | STANDARD CHARTERED PLC | 85325C2H4 | Feb 2026 | 7,005,000 | -115,000 | $7.1M | -3.9% | 0.03% | DBT |
| 707 | EXELON CORP | 30161NAX9 | Feb 2026 | 7,235,000 | -1,070,000 | $7.1M | -14.5% | 0.03% | DBT |
| 708 | REGAL REXNORD CORP | 758750AN3 | Feb 2026 | 6,780,000 | -85,000 | $7.1M | -3.5% | 0.03% | DBT |
| 709 | BANCO SANTANDER SA | 05964HBB0 | Feb 2026 | 6,940,000 | -290,000 | $7.1M | -5.8% | 0.03% | DBT |
| 710 | NTT FINANCE CORP | 62954WAP0 | Feb 2026 | 7,060,000 | — | $7.1M | -0.7% | 0.03% | DBT |
| 711 | CREDIT AGRICOLE SA | 22535WAP2 | Feb 2026 | 7,000,000 | -765,000 | $7.1M | -10.8% | 0.03% | DBT |
| 712 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Feb 2026 | 7,399,000 | -510,000 | $7.1M | -6.7% | 0.03% | DBT |
| 713 | MEITUAN | 58533EAC7 | Feb 2026 | 7,620,000 | -5,000 | $7.1M | -1.9% | 0.03% | DBT |
| 714 | ABBVIE INC | 00287YDY2 | Feb 2026 | 7,005,000 | -310,000 | $7.1M | -5.3% | 0.03% | DBT |
| 715 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 6,888,000 | -545,000 | $7.0M | -8.6% | 0.03% | DBT |
| 716 | KINDER MORGAN INC | 494553AD2 | Feb 2026 | 6,945,000 | -1,145,000 | $7.0M | -15.6% | 0.03% | DBT |
| 717 | MARATHON PETROLEUM CORP | 56585ABK7 | Feb 2026 | 6,910,000 | +475,000 | $7.0M | +5.4% | 0.03% | DBT |
| 718 | TORONTO-DOMINION BANK | 89115A3E0 | Feb 2026 | 6,980,000 | — | $7.0M | -1.1% | 0.03% | DBT |
| 719 | CITIGROUP INC | 172967PN5 | Feb 2026 | 6,910,000 | -190,000 | $7.0M | -4.2% | 0.03% | DBT |
| 720 | INTEL CORP | 458140CQ1 | May 2026 | 7,070,000 | NEW | $7.0M | — | 0.03% | DBT |
| 721 | BROADCOM INC | 11135FCW9 | Feb 2026 | 7,110,000 | -255,000 | $7.0M | -5.4% | 0.03% | DBT |
| 722 | BAT CAPITAL CORP | 05526DBS3 | May 2026 | 7,665,000 | NEW | $7.0M | — | 0.03% | DBT |
| 723 | BANK OF MONTREAL | 06368MXU3 | Feb 2026 | 7,030,000 | -2,525,000 | $7.0M | -27.0% | 0.03% | DBT |
| 724 | MERCK & CO INC | 58933YCE3 | May 2026 | 6,975,000 | NEW | $7.0M | — | 0.03% | DBT |
| 725 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Feb 2026 | 7,420,000 | +250,000 | $7.0M | +1.8% | 0.03% | DBT |
| 726 | ALPHABET INC | 02079KAK3 | Feb 2026 | 7,075,000 | +770,000 | $7.0M | +10.2% | 0.03% | DBT |
| 727 | BANK OF MONTREAL | 06368MXV1 | Feb 2026 | 7,095,000 | +30,000 | $7.0M | -1.7% | 0.03% | DBT |
| 728 | SINOPEC GRP OVERSEAS DEV | 82938NAH7 | Feb 2026 | 7,080,000 | — | $7.0M | -0.7% | 0.03% | DBT |
| 729 | ONCOR ELECTRIC DELIVERY | 68233JDL5 | May 2026 | 7,040,000 | NEW | $7.0M | — | 0.03% | DBT |
| 730 | ARCELORMITTAL SA | 03938LBE3 | Feb 2026 | 6,795,000 | — | $7.0M | -1.1% | 0.03% | DBT |
| 731 | CANADIAN IMPERIAL BANK | 13607QFE7 | Feb 2026 | 7,030,000 | +755,000 | $7.0M | +9.5% | 0.03% | DBT |
| 732 | NESTLE HOLDINGS INC | 641062AF1 | Feb 2026 | 7,050,000 | -100,000 | $7.0M | -2.5% | 0.03% | DBT |
| 733 | TORONTO-DOMINION BANK | 89115KAB6 | Feb 2026 | 6,920,000 | -850,000 | $7.0M | -12.9% | 0.03% | DBT |
| 734 | DANSKE BANK A/S | 23636ABH3 | Feb 2026 | 6,782,000 | -360,000 | $7.0M | -6.7% | 0.03% | DBT |
| 735 | STANDARD CHARTERED PLC | 853254DB3 | Feb 2026 | 6,880,000 | +170,000 | $7.0M | +1.7% | 0.03% | DBT |
| 736 | ANGLO AMERICAN CAPITAL | 034863AX8 | Feb 2026 | 7,560,000 | +1,225,000 | $7.0M | +17.6% | 0.03% | DBT |
| 737 | APPLE INC | 037833ED8 | Feb 2026 | 7,770,000 | +1,115,000 | $6.9M | +15.1% | 0.03% | DBT |
| 738 | WALT DISNEY COMPANY/THE | 254687GC4 | Feb 2026 | 7,010,000 | -1,565,000 | $6.9M | -19.4% | 0.03% | DBT |
| 739 | GLOBAL PAYMENTS INC | 37940XAB8 | Feb 2026 | 7,307,000 | -365,000 | $6.9M | -6.0% | 0.03% | DBT |
| 740 | ASTRAZENECA PLC | 046353AW8 | Feb 2026 | 7,820,000 | -1,005,000 | $6.9M | -12.7% | 0.03% | DBT |
| 741 | DELL INT LLC / EMC CORP | 24703DBS9 | Feb 2026 | 6,970,000 | +6,605,000 | $6.9M | +1783.8% | 0.03% | DBT |
| 742 | STANDARD CHARTERED PLC | 853254CN8 | Feb 2026 | 6,605,000 | +95,000 | $6.9M | +0.1% | 0.03% | DBT |
| 743 | PNC BANK NA | 69349LAR9 | Feb 2026 | 6,970,000 | -60,000 | $6.9M | -2.0% | 0.03% | DBT |
| 744 | SABIC CAPITAL II BV | 78520LAB6 | Feb 2026 | 6,950,000 | — | $6.9M | -1.5% | 0.03% | DBT |
| 745 | BAXTER INTERNATIONAL INC | 071813CP2 | Feb 2026 | 7,320,000 | +145,000 | $6.9M | +1.5% | 0.03% | DBT |
| 746 | VOLKSWAGEN GROUP AMERICA | 928668CP5 | Feb 2026 | 6,840,000 | +75,000 | $6.9M | +0.1% | 0.03% | DBT |
| 747 | MPLX LP | 55336VAR1 | Feb 2026 | 6,933,000 | +60,000 | $6.9M | -0.0% | 0.03% | DBT |
| 748 | BAE SYSTEMS PLC | 05523RAD9 | Feb 2026 | 7,175,000 | +35,000 | $6.9M | -1.4% | 0.03% | DBT |
| 749 | HP ENTERPRISE CO | 42824CBS7 | Feb 2026 | 6,875,000 | — | $6.9M | -0.6% | 0.03% | DBT |
| 750 | BROOKFIELD FINANCE INC | 11271LAD4 | Feb 2026 | 6,840,000 | +560,000 | $6.9M | +7.4% | 0.03% | DBT |
| 751 | GENERAL MOTORS FINL CO | 37045XFJ0 | Feb 2026 | 6,705,000 | +535,000 | $6.9M | +6.5% | 0.03% | DBT |
| 752 | BARCLAYS PLC | 06738ECX1 | Feb 2026 | 6,810,000 | -400,000 | $6.9M | -6.6% | 0.03% | DBT |
| 753 | SIEMENS FUNDING BV | 82622RAA4 | Feb 2026 | 6,840,000 | +240,000 | $6.9M | +2.6% | 0.03% | DBT |
| 754 | US BANCORP | 91159HJS0 | Feb 2026 | 6,755,000 | -1,050,000 | $6.9M | -15.1% | 0.03% | DBT |
| 755 | TYSON FOODS INC | 902494BC6 | Feb 2026 | 6,897,000 | — | $6.9M | -0.2% | 0.03% | DBT |
| 756 | STATE STREET CORP | 857477CP6 | Feb 2026 | 6,824,000 | +10,000 | $6.8M | -0.6% | 0.03% | DBT |
| 757 | CHARLES SCHWAB CORP | 808513BP9 | Feb 2026 | 7,100,000 | -10,000 | $6.8M | -0.6% | 0.03% | DBT |
| 758 | BOSTON SCIENTIFIC CORP | 101137BA4 | Feb 2026 | 7,335,000 | -1,145,000 | $6.8M | -14.9% | 0.03% | DBT |
| 759 | ENEL FINANCE INTL NV | 29278GBG2 | Feb 2026 | 6,940,000 | -60,000 | $6.8M | -3.1% | 0.03% | DBT |
| 760 | GLENCORE FUNDING LLC | 378272BS6 | Feb 2026 | 6,690,000 | -120,000 | $6.8M | -3.4% | 0.03% | DBT |
| 761 | GENERAL MOTORS FINL CO | 37045XEZ5 | Feb 2026 | 6,780,000 | +675,000 | $6.8M | +9.2% | 0.03% | DBT |
| 762 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Feb 2026 | 6,670,000 | +5,000 | $6.8M | -1.7% | 0.03% | DBT |
| 763 | NATIONAL BANK OF CANADA | 63307A3K9 | Feb 2026 | 6,840,000 | -2,275,000 | $6.8M | -25.6% | 0.03% | DBT |
| 764 | BANK OF NOVA SCOTIA | 06418GAY3 | Feb 2026 | 6,875,000 | +540,000 | $6.8M | +6.9% | 0.03% | DBT |
| 765 | MIZUHO BANK LTD | 60688XBP4 | May 2026 | 6,760,000 | NEW | $6.8M | — | 0.03% | DBT |
| 766 | ING GROEP NV | 456837AM5 | Feb 2026 | 6,777,000 | -70,000 | $6.8M | -2.1% | 0.03% | DBT |
| 767 | BANK OF MONTREAL | 06368LGV2 | Feb 2026 | 6,703,000 | -340,000 | $6.8M | -5.9% | 0.03% | DBT |
| 768 | CISCO SYSTEMS INC | 17275RBX9 | Feb 2026 | 6,705,000 | +545,000 | $6.8M | +6.9% | 0.03% | DBT |
| 769 | ENEL CHILE SA | 29278DAA3 | Feb 2026 | 6,770,000 | +395,000 | $6.8M | +4.8% | 0.03% | DBT |
| 770 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Feb 2026 | 5,970,000 | -355,000 | $6.8M | -7.6% | 0.03% | DBT |
| 771 | VICI PROPERTIES LP | 925650AB9 | Feb 2026 | 6,777,000 | -250,000 | $6.8M | -4.4% | 0.03% | DBT |
| 772 | SIEMENS FINANCIERINGSMAT | 82620KBD4 | Feb 2026 | 7,072,000 | -200,000 | $6.8M | -3.2% | 0.03% | DBT |
| 773 | ROYAL BANK OF CANADA | 78017DAK4 | Feb 2026 | 6,775,000 | -445,000 | $6.8M | -7.3% | 0.03% | DBT |
| 774 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 6,810,000 | +105,000 | $6.8M | +0.3% | 0.03% | DBT |
| 775 | NEXTERA ENERGY CAPITAL | 65339KDJ6 | Feb 2026 | 6,663,000 | -240,000 | $6.8M | -5.4% | 0.03% | DBT |
| 776 | SEMPRA | 816851BS7 | Feb 2026 | 6,625,000 | -10,000 | $6.8M | -1.0% | 0.03% | DBT |
| 777 | MANUF & TRADERS TRUST CO | 55279HAW0 | Feb 2026 | 6,738,000 | -40,000 | $6.8M | -1.7% | 0.03% | DBT |
| 778 | BOSTON PROPERTIES LP | 10112RBD5 | Feb 2026 | 7,282,000 | -190,000 | $6.8M | -3.9% | 0.03% | DBT |
| 779 | DTE ENERGY CO | 233331BM8 | Feb 2026 | 6,718,000 | -70,000 | $6.8M | -1.5% | 0.03% | DBT |
| 780 | BP CAP MARKETS AMERICA | 10373QBX7 | Feb 2026 | 6,702,000 | +190,000 | $6.8M | +1.1% | 0.03% | DBT |
| 781 | LLOYDS BANKING GROUP PLC | 539439BD0 | Feb 2026 | 6,715,000 | -625,000 | $6.8M | -9.5% | 0.03% | DBT |
| 782 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Feb 2026 | 6,650,000 | -270,000 | $6.7M | -4.6% | 0.03% | DBT |
| 783 | SOCIETE GENERALE | 83368RAW2 | Feb 2026 | 7,200,000 | — | $6.7M | -1.7% | 0.03% | DBT |
| 784 | FORD MOTOR CREDIT CO LLC | 345397A86 | Feb 2026 | 6,790,000 | -70,000 | $6.7M | -1.4% | 0.03% | DBT |
| 785 | PROSUS NV | 74365PAA6 | Feb 2026 | 7,025,000 | +260,000 | $6.7M | +2.9% | 0.03% | DBT |
| 786 | REALTY INCOME CORP | 756109AX2 | Feb 2026 | 7,140,000 | +1,360,000 | $6.7M | +21.1% | 0.03% | DBT |
| 787 | WALMART INC | 931142ES8 | Feb 2026 | 7,113,000 | -650,000 | $6.7M | -9.1% | 0.03% | DBT |
| 788 | TOYOTA MOTOR CREDIT CORP | 89236TMS1 | Feb 2026 | 6,693,000 | -485,000 | $6.7M | -7.4% | 0.03% | DBT |
| 789 | ANZ NEW ZEALAND INTL/LDN | 00182EBU2 | Feb 2026 | 6,575,000 | +960,000 | $6.7M | +15.2% | 0.03% | DBT |
| 790 | HUNTINGTON BANCSHARES | 446150BE3 | Feb 2026 | 6,615,000 | -1,500,000 | $6.7M | -20.1% | 0.03% | DBT |
| 791 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Feb 2026 | 6,530,000 | -75,000 | $6.7M | -2.5% | 0.03% | DBT |
| 792 | VOLKSWAGEN GROUP AMERICA | 928668AU6 | Feb 2026 | 6,715,000 | -1,130,000 | $6.7M | -15.5% | 0.03% | DBT |
| 793 | US BANCORP | 91159HJA9 | Feb 2026 | 7,617,000 | +50,000 | $6.7M | -1.0% | 0.03% | DBT |
| 794 | KBC GROUP NV | 48241FAD6 | Feb 2026 | 6,670,000 | -135,000 | $6.7M | -4.0% | 0.03% | DBT |
| 795 | ELEVANCE HEALTH INC | 036752AG8 | Feb 2026 | 6,740,000 | -505,000 | $6.7M | -7.8% | 0.03% | DBT |
| 796 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Feb 2026 | 6,760,000 | -1,010,000 | $6.7M | -14.8% | 0.03% | DBT |
| 797 | WESTPAC BANKING CORP | 961214FN8 | Feb 2026 | 6,492,000 | -15,000 | $6.7M | -1.6% | 0.03% | DBT |
| 798 | WESTPAC BANKING CORP | 961214FK4 | Feb 2026 | 6,574,000 | +10,000 | $6.7M | -1.0% | 0.03% | DBT |
| 799 | ENEL FINANCE INTL NV | 29278GAF5 | Feb 2026 | 6,820,000 | -1,280,000 | $6.7M | -16.5% | 0.03% | DBT |
| 800 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Feb 2026 | 7,166,000 | -725,000 | $6.7M | -10.2% | 0.03% | DBT |
| 801 | CITIZENS BANK NA/RI | 75524KSA3 | Feb 2026 | 6,740,000 | -70,000 | $6.7M | -1.9% | 0.03% | DBT |
| 802 | BPCE SA | 05571ABE4 | Feb 2026 | 6,770,000 | +495,000 | $6.7M | +5.7% | 0.03% | DBT |
| 803 | SOUTHERN CO | 842587DE4 | Feb 2026 | 6,905,000 | +615,000 | $6.7M | +8.0% | 0.03% | DBT |
| 804 | BP CAP MARKETS AMERICA | 10373QBL3 | Feb 2026 | 6,883,000 | -1,140,000 | $6.7M | -15.8% | 0.03% | DBT |
| 805 | APPLE INC | 037833DY3 | Feb 2026 | 7,550,000 | +120,000 | $6.7M | +0.2% | 0.03% | DBT |
| 806 | AMGEN INC | 031162DB3 | Feb 2026 | 7,080,000 | -190,000 | $6.7M | -3.3% | 0.03% | DBT |
| 807 | CK HUTCHISON INTL 24 | 17887UAA3 | Feb 2026 | 6,495,000 | -275,000 | $6.7M | -5.2% | 0.03% | DBT |
| 808 | MARSH & MCLENNAN COS INC | 571748CA8 | Feb 2026 | 6,655,000 | -660,000 | $6.7M | -10.6% | 0.03% | DBT |
| 809 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 6,505,000 | +705,000 | $6.7M | +10.1% | 0.03% | DBT |
| 810 | TARGA RESOURCES CORP | 87612GAE1 | Feb 2026 | 6,405,000 | -125,000 | $6.7M | -3.5% | 0.03% | DBT |
| 811 | WALMART INC | 931142BF9 | Feb 2026 | 5,970,000 | +465,000 | $6.7M | +5.7% | 0.03% | DBT |
| 812 | GENERAL MOTORS FINL CO | 37045XFE1 | Feb 2026 | 6,595,000 | -2,660,000 | $6.7M | -29.5% | 0.03% | DBT |
| 813 | BPCE SA | 05583JAC6 | Feb 2026 | 6,730,000 | +20,000 | $6.6M | -0.3% | 0.03% | DBT |
| 814 | WESTPAC BANKING CORP | 961214EF6 | Feb 2026 | 6,800,000 | — | $6.6M | -1.5% | 0.03% | DBT |
| 815 | NATIONAL AUSTRALIA BK/NY | 63254ABE7 | Feb 2026 | 6,651,000 | — | $6.6M | -0.5% | 0.03% | DBT |
| 816 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Feb 2026 | 6,570,000 | +20,000 | $6.6M | -0.8% | 0.03% | DBT |
| 817 | AMERICA MOVIL SAB DE CV | 02364WBH7 | Feb 2026 | 6,827,000 | -620,000 | $6.6M | -9.7% | 0.03% | DBT |
| 818 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Feb 2026 | 6,465,000 | +425,000 | $6.6M | +5.0% | 0.03% | DBT |
| 819 | AVILEASE CAPITAL LTD | 05370HAA1 | Feb 2026 | 6,800,000 | +2,300,000 | $6.6M | +47.8% | 0.03% | DBT |
| 820 | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | Feb 2026 | 6,477,000 | +355,000 | $6.6M | +4.0% | 0.03% | DBT |
| 821 | UBS GROUP AG | 225401BK3 | Feb 2026 | 6,710,000 | -970,000 | $6.6M | -13.8% | 0.03% | DBT |
| 822 | ROYAL BANK OF CANADA | 78016FZS6 | Feb 2026 | 6,618,000 | -390,000 | $6.6M | -6.0% | 0.03% | DBT |
| 823 | AMGEN INC | 031162DV9 | Feb 2026 | 6,735,000 | +2,745,000 | $6.6M | +65.4% | 0.03% | DBT |
| 824 | CODELCO INC | 21987BAZ1 | Feb 2026 | 7,000,000 | — | $6.6M | -1.3% | 0.03% | DBT |
| 825 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Feb 2026 | 6,574,000 | +175,000 | $6.6M | +1.1% | 0.03% | DBT |
| 826 | META PLATFORMS INC | 30303M8S4 | Feb 2026 | 6,608,000 | +20,000 | $6.6M | -1.2% | 0.03% | DBT |
| 827 | KENVUE INC | 49177JAH5 | Feb 2026 | 6,501,000 | -400,000 | $6.6M | -7.6% | 0.03% | DBT |
| 828 | NATWEST GROUP PLC | 639057AS7 | Feb 2026 | 6,555,000 | -1,535,000 | $6.6M | -20.4% | 0.03% | DBT |
| 829 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Feb 2026 | 6,574,000 | -160,000 | $6.6M | -2.9% | 0.03% | DBT |
| 830 | NIPPON LIFE INSURANCE | 654579AQ4 | May 2026 | 6,595,000 | NEW | $6.6M | — | 0.03% | DBT |
| 831 | PARKER-HANNIFIN CORP | 701094AR5 | Feb 2026 | 6,598,000 | -455,000 | $6.6M | -7.1% | 0.03% | DBT |
| 832 | ABN AMRO BANK NV | 00084DBD1 | Feb 2026 | 6,555,000 | -965,000 | $6.6M | -13.8% | 0.03% | DBT |
| 833 | ALPHABET INC | 02079KAV9 | Feb 2026 | 6,630,000 | +855,000 | $6.6M | +13.3% | 0.03% | DBT |
| 834 | BARCLAYS PLC | 06738EDJ1 | Feb 2026 | 6,730,000 | +730,000 | $6.6M | +9.6% | 0.03% | DBT |
| 835 | ENERGY TRANSFER LP | 29278NAF0 | Feb 2026 | 6,534,000 | +100,000 | $6.6M | +0.4% | 0.03% | DBT |
| 836 | MITSUBISHI UFJ FIN GRP | 606822CS1 | Feb 2026 | 6,475,000 | +460,000 | $6.6M | +6.3% | 0.03% | DBT |
| 837 | GE HEALTHCARE TECH INC | 36266GAA5 | Feb 2026 | 6,525,000 | -805,000 | $6.6M | -12.6% | 0.03% | DBT |
| 838 | KEURIG DR PEPPER INC | 49271VAF7 | Feb 2026 | 6,557,000 | -335,000 | $6.6M | -5.7% | 0.03% | DBT |
| 839 | VICI PROPERTIES / NOTE | 92564RAB1 | Feb 2026 | 6,670,000 | -270,000 | $6.6M | -5.4% | 0.03% | DBT |
| 840 | CATERPILLAR FINL SERVICE | 14913UAU4 | Feb 2026 | 6,490,000 | +235,000 | $6.6M | +2.0% | 0.03% | DBT |
| 841 | SK HYNIX INC | 78392BAH0 | Feb 2026 | 6,390,000 | +350,000 | $6.6M | +4.2% | 0.03% | DBT |
| 842 | US BANCORP | 91159HJW1 | Feb 2026 | 6,645,000 | +1,270,000 | $6.6M | +20.6% | 0.03% | DBT |
| 843 | TSMC GLOBAL LTD | 872882AG0 | Feb 2026 | 7,430,000 | -1,190,000 | $6.6M | -15.0% | 0.03% | DBT |
| 844 | LSEG US FIN CORP | 50222CAD2 | May 2026 | 6,605,000 | NEW | $6.6M | — | 0.03% | DBT |
| 845 | DTE ENERGY CO | 233331BJ5 | Feb 2026 | 6,492,000 | +455,000 | $6.5M | +6.3% | 0.03% | DBT |
| 846 | HYUNDAI CAPITAL AMERICA | 44891ACH8 | Feb 2026 | 6,412,000 | +280,000 | $6.5M | +3.2% | 0.03% | DBT |
| 847 | GENERAL DYNAMICS CORP | 369550BM9 | Feb 2026 | 6,745,000 | +485,000 | $6.5M | +5.6% | 0.03% | DBT |
| 848 | ROYAL BANK OF CANADA | 780082AV5 | Feb 2026 | 6,380,000 | — | $6.5M | -1.2% | 0.03% | DBT |
| 849 | ROYAL BANK OF CANADA | 78017DAQ1 | Feb 2026 | 6,645,000 | +35,000 | $6.5M | -1.8% | 0.03% | DBT |
| 850 | MSCI INC | 55354GAH3 | Feb 2026 | 6,735,000 | +220,000 | $6.5M | +2.3% | 0.03% | DBT |
| 851 | NOVARTIS CAPITAL CORP | 66989HAT5 | Feb 2026 | 6,645,000 | -290,000 | $6.5M | -5.8% | 0.03% | DBT |
| 852 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Feb 2026 | 6,830,000 | +220,000 | $6.5M | +1.5% | 0.03% | DBT |
| 853 | MERCK & CO INC | 58933YAZ8 | Feb 2026 | 7,340,000 | -760,000 | $6.5M | -11.0% | 0.03% | DBT |
| 854 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Feb 2026 | 7,260,000 | +135,000 | $6.5M | +0.5% | 0.03% | DBT |
| 855 | HSBC HOLDINGS PLC | 404280FP9 | May 2026 | 6,540,000 | NEW | $6.5M | — | 0.03% | DBT |
| 856 | APPLOVIN CORP | 03831WAB4 | Feb 2026 | 6,445,000 | -455,000 | $6.5M | -7.5% | 0.03% | DBT |
| 857 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Feb 2026 | 6,560,000 | +65,000 | $6.5M | -0.4% | 0.03% | DBT |
| 858 | AFLAC INC | 001055BJ0 | Feb 2026 | 6,720,000 | -605,000 | $6.5M | -9.8% | 0.03% | DBT |
| 859 | CADENCE DESIGN SYS INC | 127387AN8 | Feb 2026 | 6,540,000 | -75,000 | $6.5M | -2.7% | 0.03% | DBT |
| 860 | MITSUBISHI UFJ FIN GRP | 606822DK7 | Feb 2026 | 6,390,000 | +130,000 | $6.5M | -0.2% | 0.03% | DBT |
| 861 | BANK OF MONTREAL | 06368MK78 | May 2026 | 6,510,000 | NEW | $6.5M | — | 0.03% | DBT |
| 862 | STATE STREET CORP | 857477DB6 | Feb 2026 | 6,385,000 | +545,000 | $6.5M | +7.6% | 0.03% | DBT |
| 863 | TOYOTA MOTOR CREDIT CORP | 89236TNJ0 | Feb 2026 | 6,405,000 | +1,110,000 | $6.5M | +18.4% | 0.03% | DBT |
| 864 | WEIBO CORP | 948596AE1 | Feb 2026 | 6,880,000 | +1,255,000 | $6.5M | +19.9% | 0.03% | DBT |
| 865 | PETRONAS ENERGY CANADA | 71675BAA8 | Feb 2026 | 6,730,000 | — | $6.5M | -0.5% | 0.03% | DBT |
| 866 | UNICREDIT SPA | 904678AQ2 | Feb 2026 | 6,130,000 | +135,000 | $6.5M | +0.5% | 0.03% | DBT |
| 867 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Feb 2026 | 6,397,000 | +720,000 | $6.5M | +10.8% | 0.03% | DBT |
| 868 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Feb 2026 | 6,789,000 | +90,000 | $6.5M | -0.2% | 0.03% | DBT |
| 869 | CREDIT AGRICOLE SA | 22534PAC7 | Feb 2026 | 6,350,000 | -285,000 | $6.5M | -5.6% | 0.03% | DBT |
| 870 | ENBRIDGE INC | 29250NAZ8 | Feb 2026 | 6,765,000 | +155,000 | $6.5M | +0.9% | 0.03% | DBT |
| 871 | DEUTSCHE BANK NY | 251526CX5 | Feb 2026 | 6,415,000 | -780,000 | $6.4M | -12.3% | 0.03% | DBT |
| 872 | LOWE'S COS INC | 548661DY0 | Feb 2026 | 7,285,000 | +120,000 | $6.4M | +0.0% | 0.03% | DBT |
| 873 | TARGA RESOURCES PARTNERS | 87612BBS0 | Feb 2026 | 6,445,000 | +4,200,000 | $6.4M | +183.2% | 0.03% | DBT |
| 874 | PFIZER INC | 717081EW9 | Feb 2026 | 6,870,000 | -1,230,000 | $6.4M | -16.5% | 0.03% | DBT |
| 875 | BAT CAPITAL CORP | 054989AA6 | Feb 2026 | 6,060,000 | +10,000 | $6.4M | -2.3% | 0.03% | DBT |
| 876 | BLUE OWL CREDIT INCOME | 09581CAD3 | Feb 2026 | 6,600,000 | +245,000 | $6.4M | +3.3% | 0.03% | DBT |
| 877 | TRUIST BANK | 89788JAH2 | Feb 2026 | 6,485,000 | -830,000 | $6.4M | -12.3% | 0.03% | DBT |
| 878 | COMCAST CORP | 20030NDN8 | Feb 2026 | 7,400,000 | +4,910,000 | $6.4M | +192.1% | 0.03% | DBT |
| 879 | CHARLES SCHWAB CORP | 808513CK9 | Feb 2026 | 6,515,000 | -60,000 | $6.4M | -3.0% | 0.03% | DBT |
| 880 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Feb 2026 | 6,018,000 | -2,212,000 | $6.4M | -27.9% | 0.03% | DBT |
| 881 | NIPPON LIFE INSURANCE | 654579AG6 | Feb 2026 | 6,810,000 | +20,000 | $6.4M | -1.0% | 0.03% | DBT |
| 882 | DELL INT LLC / EMC CORP | 24703TAM8 | Feb 2026 | 6,300,000 | -435,000 | $6.4M | -7.9% | 0.03% | DBT |
| 883 | FIFTH THIRD BANCORP | 316773DK3 | Feb 2026 | 6,162,000 | -770,000 | $6.4M | -12.5% | 0.03% | DBT |
| 884 | WILLIAMS COMPANIES INC | 969457BX7 | Feb 2026 | 6,700,000 | +300,000 | $6.4M | +2.8% | 0.03% | DBT |
| 885 | QUALCOMM INC | 747525BK8 | Feb 2026 | 6,955,000 | -50,000 | $6.4M | -2.2% | 0.03% | DBT |
| 886 | CVS HEALTH CORP | 126650DN7 | Feb 2026 | 7,190,000 | +60,000 | $6.4M | -0.7% | 0.03% | DBT |
| 887 | ABBVIE INC | 00287YDZ9 | Feb 2026 | 6,275,000 | -60,000 | $6.4M | -2.8% | 0.03% | DBT |
| 888 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Feb 2026 | 6,550,000 | +100,000 | $6.4M | -0.0% | 0.03% | DBT |
| 889 | REC LTD | 74947LAD6 | Feb 2026 | 6,260,000 | — | $6.3M | -1.2% | 0.03% | DBT |
| 890 | HUNTINGTON BANCSHARES | 446150BC7 | Feb 2026 | 6,142,000 | -500,000 | $6.3M | -9.0% | 0.03% | DBT |
| 891 | PACIFIC GAS & ELECTRIC | 694308HW0 | Feb 2026 | 6,456,000 | — | $6.3M | -0.6% | 0.03% | DBT |
| 892 | CHUBB INA HOLDINGS LLC | 171239AG1 | Feb 2026 | 7,230,000 | -475,000 | $6.3M | -7.7% | 0.03% | DBT |
| 893 | ENERGY TRANSFER LP | 29273VAT7 | Feb 2026 | 5,950,000 | +390,000 | $6.3M | +4.7% | 0.03% | DBT |
| 894 | HCA INC | 404119BW8 | Feb 2026 | 6,175,000 | +115,000 | $6.3M | +0.4% | 0.03% | DBT |
| 895 | STANDARD CHARTERED PLC | 85325C2D3 | Feb 2026 | 6,250,000 | +2,120,000 | $6.3M | +49.5% | 0.03% | DBT |
| 896 | BMW US CAPITAL LLC | 05565EBL8 | Feb 2026 | 6,470,000 | +75,000 | $6.3M | -0.9% | 0.03% | DBT |
| 897 | GENERAL MOTORS FINL CO | 37045XDV5 | Feb 2026 | 6,390,000 | -255,000 | $6.3M | -5.2% | 0.03% | DBT |
| 898 | FISERV INC | 337738BC1 | Feb 2026 | 6,900,000 | +710,000 | $6.3M | +10.1% | 0.03% | DBT |
| 899 | ARES CAPITAL CORP | 04010LBB8 | Feb 2026 | 6,611,000 | -180,000 | $6.3M | -2.4% | 0.03% | DBT |
| 900 | BOEING CO | 097023DB8 | Feb 2026 | 6,443,000 | -35,000 | $6.3M | -1.3% | 0.03% | DBT |
| 901 | ADNOC MURBAN RSC LTD | 00723L2A6 | Feb 2026 | 6,390,000 | — | $6.3M | -1.8% | 0.03% | DBT |
| 902 | AMERICAN HONDA FINANCE | 02665WGL9 | Feb 2026 | 6,390,000 | -615,000 | $6.3M | -11.0% | 0.03% | DBT |
| 903 | BANCO SANTANDER SA | 05964HAJ4 | Feb 2026 | 6,325,000 | -940,000 | $6.3M | -13.8% | 0.03% | DBT |
| 904 | SOUTHERN CO | 842587DQ7 | Feb 2026 | 6,250,000 | +730,000 | $6.3M | +11.9% | 0.03% | DBT |
| 905 | UNITEDHEALTH GROUP INC | 91324PED0 | May 2026 | 7,009,000 | NEW | $6.3M | — | 0.03% | DBT |
| 906 | ENI SPA | 26874RAJ7 | Feb 2026 | 6,325,000 | +420,000 | $6.3M | +5.7% | 0.03% | DBT |
| 907 | NEWS CORP | 65249BAA7 | Feb 2026 | 6,475,000 | -635,000 | $6.3M | -9.5% | 0.03% | DBT |
| 908 | DELTA AIR LINES INC | 247361A32 | Feb 2026 | 6,208,000 | +280,000 | $6.3M | +2.7% | 0.03% | DBT |
| 909 | NESTLE HOLDINGS INC | 641062AT1 | Feb 2026 | 7,145,000 | +395,000 | $6.3M | +4.1% | 0.03% | DBT |
| 910 | SCHLUMBERGER HLDGS CORP | 806851AH4 | Feb 2026 | 6,305,000 | -10,000 | $6.3M | -1.8% | 0.03% | DBT |
| 911 | CRH SMW FINANCE DAC | 12704PAA6 | Feb 2026 | 6,152,000 | +710,000 | $6.3M | +11.2% | 0.03% | DBT |
| 912 | BOEING CO | 097023CD5 | Feb 2026 | 6,500,000 | -105,000 | $6.3M | -2.8% | 0.03% | DBT |
| 913 | REGENERON PHARMACEUTICAL | 75886FAE7 | Feb 2026 | 7,075,000 | +125,000 | $6.3M | +0.1% | 0.03% | DBT |
| 914 | SOUTHERN CO | 842587DS3 | Feb 2026 | 6,105,000 | -125,000 | $6.3M | -3.6% | 0.03% | DBT |
| 915 | BAT CAPITAL CORP | 05526DBN4 | Feb 2026 | 6,205,000 | +160,000 | $6.3M | +0.7% | 0.03% | DBT |
| 916 | BRITISH TELECOMMUNICATIO | 11102AAE1 | Feb 2026 | 6,540,000 | +75,000 | $6.3M | -0.2% | 0.03% | DBT |
| 917 | CREDIT AGRICOLE SA | 225313AK1 | Feb 2026 | 6,353,000 | — | $6.3M | -0.9% | 0.03% | DBT |
| 918 | JEFFERIES FIN GROUP INC | 47233WBM0 | Feb 2026 | 6,107,000 | -315,000 | $6.3M | -5.7% | 0.03% | DBT |
| 919 | S&P GLOBAL INC | 78409VBJ2 | Feb 2026 | 6,500,000 | -875,000 | $6.2M | -12.3% | 0.03% | DBT |
| 920 | DEUTSCHE BANK NY | 251526CF4 | Feb 2026 | 6,680,000 | +415,000 | $6.2M | +4.8% | 0.03% | DBT |
| 921 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Feb 2026 | 6,465,000 | +580,000 | $6.2M | +8.2% | 0.03% | DBT |
| 922 | NTT FINANCE CORP | 62954WAM7 | Feb 2026 | 6,160,000 | +100,000 | $6.2M | -0.2% | 0.03% | DBT |
| 923 | BROADCOM INC | 11135FCE9 | Feb 2026 | 6,185,000 | -875,000 | $6.2M | -13.4% | 0.03% | DBT |
| 924 | FED CAISSES DESJARDINS | 31429KAL7 | Feb 2026 | 6,120,000 | +205,000 | $6.2M | +1.8% | 0.03% | DBT |
| 925 | MSCI INC | 55354GAL4 | Feb 2026 | 6,580,000 | +2,005,000 | $6.2M | +42.2% | 0.03% | DBT |
| 926 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Feb 2026 | 6,470,000 | -2,260,000 | $6.2M | -26.8% | 0.03% | DBT |
| 927 | WESTPAC BANKING CORP | 961214EW9 | Feb 2026 | 6,584,000 | -350,000 | $6.2M | -5.8% | 0.03% | DBT |
| 928 | SHELL FINANCE US INC | 822905AN5 | Feb 2026 | 6,330,000 | +495,000 | $6.2M | +6.0% | 0.03% | DBT |
| 929 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Feb 2026 | 6,410,000 | +35,000 | $6.2M | -1.0% | 0.03% | DBT |
| 930 | SUMITOMO MITSUI FINL GRP | 86562MDG2 | Feb 2026 | 6,077,000 | -720,000 | $6.2M | -12.1% | 0.03% | DBT |
| 931 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Feb 2026 | 6,155,000 | +305,000 | $6.2M | +4.6% | 0.03% | DBT |
| 932 | LSEG FINANCE PLC | 50220PAC7 | Feb 2026 | 6,505,000 | +300,000 | $6.2M | +4.4% | 0.03% | DBT |
| 933 | MET LIFE GLOB FUNDING I | 59217GEG0 | Feb 2026 | 6,610,000 | +220,000 | $6.2M | +1.5% | 0.03% | DBT |
| 934 | AERCAP IRELAND CAP/GLOBA | 00774MBE4 | Feb 2026 | 5,935,000 | +455,000 | $6.2M | +5.7% | 0.03% | DBT |
| 935 | MITSUBISHI UFJ FIN GRP | 606822BR4 | Feb 2026 | 6,701,000 | -1,010,000 | $6.2M | -14.7% | 0.03% | DBT |
| 936 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Feb 2026 | 6,280,000 | +3,175,000 | $6.2M | +98.5% | 0.03% | DBT |
| 937 | ELI LILLY & CO | 532457CQ9 | Feb 2026 | 6,210,000 | -50,000 | $6.2M | -2.3% | 0.03% | DBT |
| 938 | SOLVENTUM CORP | 83444MAQ4 | May 2026 | 6,020,000 | NEW | $6.2M | — | 0.03% | DBT |
| 939 | LLOYDS BANKING GROUP PLC | 539439AT6 | Feb 2026 | 6,170,000 | -1,050,000 | $6.2M | -15.6% | 0.03% | DBT |
| 940 | MEIJI YASUDA LIFE INSURA | 585270AC5 | Feb 2026 | 6,165,000 | +1,290,000 | $6.2M | +24.8% | 0.03% | DBT |
| 941 | CONOCOPHILLIPS COMPANY | 208251AE8 | Feb 2026 | 5,780,000 | +1,090,000 | $6.2M | +20.8% | 0.03% | DBT |
| 942 | MIZUHO FINANCIAL GROUP | 60687YCL1 | Feb 2026 | 6,105,000 | -530,000 | $6.2M | -9.0% | 0.03% | DBT |
| 943 | BAYER US FINANCE LLC | 07274EAJ2 | Feb 2026 | 5,965,000 | +270,000 | $6.2M | +2.8% | 0.03% | DBT |
| 944 | BOSTON PROPERTIES LP | 10112RBA1 | Feb 2026 | 6,195,000 | — | $6.2M | -1.1% | 0.03% | DBT |
| 945 | DANSKE BANK A/S | 23636ABL4 | Feb 2026 | 6,285,000 | +295,000 | $6.2M | +2.6% | 0.03% | DBT |
| 946 | CHEVRON USA INC | 166756BB1 | Feb 2026 | 6,140,000 | -1,770,000 | $6.2M | -23.2% | 0.03% | DBT |
| 947 | NEW YORK LIFE GLOBAL FDG | 64952WEY5 | Feb 2026 | 6,125,000 | — | $6.2M | -1.1% | 0.03% | DBT |
| 948 | LOWE'S COS INC | 548661EV5 | May 2026 | 6,280,000 | NEW | $6.2M | — | 0.03% | DBT |
| 949 | ENERGY TRANSFER LP | 29273VAZ3 | Feb 2026 | 6,052,000 | +190,000 | $6.2M | +1.4% | 0.03% | DBT |
| 950 | CANADIAN IMPERIAL BANK | 13607QFD9 | Feb 2026 | 6,180,000 | +950,000 | $6.2M | +17.4% | 0.03% | DBT |
| 951 | HCA INC | 404119CP2 | Feb 2026 | 6,082,000 | -45,000 | $6.2M | -1.9% | 0.03% | DBT |
| 952 | AKER BP ASA | 00973RAF0 | Feb 2026 | 6,380,000 | -540,000 | $6.2M | -8.7% | 0.03% | DBT |
| 953 | DUKE ENERGY CORP | 26441CBS3 | Feb 2026 | 6,156,000 | +120,000 | $6.1M | +1.0% | 0.03% | DBT |
| 954 | APPLE INC | 037833EZ9 | Feb 2026 | 6,130,000 | -475,000 | $6.1M | -8.4% | 0.03% | DBT |
| 955 | JEFFERIES FIN GROUP INC | 47233JBH0 | Feb 2026 | 6,335,000 | +225,000 | $6.1M | +2.3% | 0.03% | DBT |
| 956 | FMR LLC | 302508AQ9 | Feb 2026 | 5,680,000 | +820,000 | $6.1M | +14.5% | 0.03% | DBT |
| 957 | CREDIT AGRICOLE SA | 225313AM7 | Feb 2026 | 6,512,000 | -855,000 | $6.1M | -13.4% | 0.03% | DBT |
| 958 | VINCI SA | 927320AA9 | Feb 2026 | 6,268,000 | -515,000 | $6.1M | -9.0% | 0.03% | DBT |
| 959 | MITSUBISHI UFJ FIN GRP | 606822DG6 | Feb 2026 | 6,040,000 | -460,000 | $6.1M | -9.0% | 0.03% | DBT |
| 960 | HUMANA INC | 444859CA8 | May 2026 | 6,035,000 | NEW | $6.1M | — | 0.03% | DBT |
| 961 | AIRBNB INC | 009066AC5 | May 2026 | 6,140,000 | NEW | $6.1M | — | 0.03% | DBT |
| 962 | COCA-COLA CO/THE | 191216DD9 | Feb 2026 | 6,460,000 | -1,380,000 | $6.1M | -17.9% | 0.03% | DBT |
| 963 | GLENCORE FUNDING LLC | 378272AY4 | Feb 2026 | 6,715,000 | +55,000 | $6.1M | -0.9% | 0.03% | DBT |
| 964 | BAT INTL FINANCE PLC | 05530QAQ3 | Feb 2026 | 5,915,000 | +90,000 | $6.1M | -0.3% | 0.03% | DBT |
| 965 | BANK OF NY MELLON CORP | 06406RBL0 | Feb 2026 | 5,995,000 | -1,140,000 | $6.1M | -16.8% | 0.03% | DBT |
| 966 | NEXTERA ENERGY CAPITAL | 65339KDG2 | Feb 2026 | 6,065,000 | -250,000 | $6.1M | -4.9% | 0.03% | DBT |
| 967 | CANADIAN IMPERIAL BANK | 13608JAA5 | Feb 2026 | 5,995,000 | -795,000 | $6.1M | -13.2% | 0.03% | DBT |
| 968 | MASTERCARD INC | 57636QAM6 | Feb 2026 | 6,340,000 | -580,000 | $6.1M | -9.4% | 0.03% | DBT |
| 969 | HSBC USA INC | 40428HR95 | Feb 2026 | 6,070,000 | +695,000 | $6.1M | +11.8% | 0.03% | DBT |
| 970 | NISOURCE INC | 65473PAN5 | Feb 2026 | 6,025,000 | -1,665,000 | $6.1M | -22.5% | 0.03% | DBT |
| 971 | SUMITOMO MITSUI FINL GRP | 86562MBW9 | Feb 2026 | 6,525,000 | -1,125,000 | $6.1M | -16.2% | 0.03% | DBT |
| 972 | EQT CORP | 26884LBD0 | Feb 2026 | 6,140,000 | +195,000 | $6.1M | +1.3% | 0.03% | DBT |
| 973 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 6,235,000 | +1,390,000 | $6.1M | +26.4% | 0.03% | DBT |
| 974 | IBM CORP | 459200KH3 | Feb 2026 | 6,227,000 | -570,000 | $6.1M | -8.1% | 0.03% | DBT |
| 975 | STARBUCKS CORP | 855244AT6 | Feb 2026 | 6,235,000 | +130,000 | $6.1M | +0.8% | 0.03% | DBT |
| 976 | DIAGEO CAPITAL PLC | 25243YBB4 | Feb 2026 | 6,520,000 | +590,000 | $6.1M | +8.3% | 0.03% | DBT |
| 977 | BMW US CAPITAL LLC | 05565ECE3 | Feb 2026 | 6,015,000 | +345,000 | $6.1M | +4.6% | 0.03% | DBT |
| 978 | JPMORGAN CHASE & CO | 46625HRX0 | Feb 2026 | 6,145,000 | -40,000 | $6.1M | -1.2% | 0.03% | DBT |
| 979 | GENERAL MOTORS FINL CO | 37045XFM3 | Feb 2026 | 6,135,000 | +280,000 | $6.1M | +2.8% | 0.03% | DBT |
| 980 | MITSUBISHI UFJ FIN GRP | 606822BU7 | Feb 2026 | 6,720,000 | -665,000 | $6.1M | -10.5% | 0.03% | DBT |
| 981 | HSBC HOLDINGS PLC | 404280CK3 | Feb 2026 | 6,715,000 | +2,365,000 | $6.1M | +51.6% | 0.03% | DBT |
| 982 | BPCE SA | 05583JAJ1 | Feb 2026 | 6,860,000 | +580,000 | $6.1M | +7.3% | 0.03% | DBT |
| 983 | TRUIST BANK | 89788KAA4 | Feb 2026 | 6,650,000 | -1,330,000 | $6.1M | -17.7% | 0.03% | DBT |
| 984 | ROYAL BANK OF CANADA | 78017DAM0 | Feb 2026 | 6,075,000 | -785,000 | $6.1M | -13.5% | 0.03% | DBT |
| 985 | PARKER-HANNIFIN CORP | 701094AS3 | Feb 2026 | 6,050,000 | +35,000 | $6.1M | -1.0% | 0.03% | DBT |
| 986 | WMG ACQUISITION CORP | 92933BAQ7 | Feb 2026 | 6,385,000 | +3,595,000 | $6.1M | +126.2% | 0.03% | DBT |
| 987 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Feb 2026 | 6,065,000 | +165,000 | $6.1M | +2.6% | 0.03% | DBT |
| 988 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Feb 2026 | 5,965,000 | -540,000 | $6.0M | -9.2% | 0.03% | DBT |
| 989 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Feb 2026 | 6,470,000 | -165,000 | $6.0M | -4.3% | 0.03% | DBT |
| 990 | MARS INC | 571676AT2 | Feb 2026 | 6,008,000 | -240,000 | $6.0M | -4.8% | 0.03% | DBT |
| 991 | DNB BANK ASA | 23341CAE3 | Feb 2026 | 5,987,000 | -780,000 | $6.0M | -13.2% | 0.03% | DBT |
| 992 | REPSOL E&P CAP MARKETS | 76026AAB3 | Feb 2026 | 5,965,000 | +465,000 | $6.0M | +7.0% | 0.03% | DBT |
| 993 | AIA GROUP LTD | 00131LAH8 | Feb 2026 | 6,134,000 | -280,000 | $6.0M | -5.5% | 0.03% | DBT |
| 994 | ALCON FINANCE CORP | 01400EAB9 | Feb 2026 | 6,345,000 | -500,000 | $6.0M | -8.9% | 0.03% | DBT |
| 995 | WILLIAMS COMPANIES INC | 88339WAB2 | Feb 2026 | 5,970,000 | -1,350,000 | $6.0M | -19.8% | 0.03% | DBT |
| 996 | SUZANO AUSTRIA GMBH | 86964WAH5 | Feb 2026 | 6,115,000 | -740,000 | $6.0M | -12.8% | 0.03% | DBT |
| 997 | FISERV INC | 337738BP2 | Feb 2026 | 6,150,000 | +6,030,000 | $6.0M | +4937.8% | 0.03% | DBT |
| 998 | CROWN CASTLE INC | 22822VAK7 | Feb 2026 | 6,101,000 | -20,000 | $6.0M | -1.1% | 0.03% | DBT |
| 999 | DELTA AIR LINES INC | 247361A24 | Feb 2026 | 5,995,000 | -655,000 | $6.0M | -10.9% | 0.03% | DBT |
| 1000 | EMD FINANCE LLC | 26867LAP5 | Feb 2026 | 6,100,000 | -410,000 | $6.0M | -8.2% | 0.03% | DBT |
| 1001 | AON CORP | 037389BC6 | Feb 2026 | 6,154,000 | +715,000 | $6.0M | +11.7% | 0.03% | DBT |
| 1002 | CRH AMERICA FINANCE INC | 12636YAC6 | Feb 2026 | 6,078,000 | +320,000 | $6.0M | +4.5% | 0.03% | DBT |
| 1003 | WILLIAMS COMPANIES INC | 969457BY5 | May 2026 | 6,635,000 | NEW | $6.0M | — | 0.03% | DBT |
| 1004 | GENERAL MOTORS FINL CO | 37045XDP8 | Feb 2026 | 6,327,000 | +230,000 | $6.0M | +2.9% | 0.03% | DBT |
| 1005 | SANTANDER HOLDINGS USA | 80282KBF2 | Feb 2026 | 5,845,000 | -30,000 | $6.0M | -1.7% | 0.03% | DBT |
| 1006 | EMERSON ELECTRIC CO | 291011BQ6 | Feb 2026 | 6,350,000 | +150,000 | $6.0M | +1.6% | 0.03% | DBT |
| 1007 | NATWEST GROUP PLC | 639057AP3 | Feb 2026 | 5,800,000 | +15,000 | $6.0M | -1.6% | 0.03% | DBT |
| 1008 | AMERICAN ELECTRIC POWER | 02557TAE9 | May 2026 | 6,030,000 | NEW | $6.0M | — | 0.03% | DBT |
| 1009 | CIGNA GROUP/THE | 125523CT5 | Feb 2026 | 5,921,000 | -620,000 | $6.0M | -10.8% | 0.03% | DBT |
| 1010 | AMRIZE FINANCE US LLC | 43475RAR7 | Feb 2026 | 5,960,000 | -765,000 | $6.0M | -13.1% | 0.03% | DBT |
| 1011 | ENBRIDGE INC | 29250NCQ6 | May 2026 | 5,990,000 | NEW | $6.0M | — | 0.03% | DBT |
| 1012 | ORIX CORP | 686330AS0 | Feb 2026 | 5,985,000 | +370,000 | $6.0M | +4.4% | 0.03% | DBT |
| 1013 | TOYOTA MOTOR CREDIT CORP | 89236TMF9 | Feb 2026 | 5,897,000 | -310,000 | $6.0M | -6.6% | 0.03% | DBT |
| 1014 | FIFTH THIRD BANCORP | 316773DL1 | Feb 2026 | 5,820,000 | +315,000 | $6.0M | +3.4% | 0.03% | DBT |
| 1015 | ELECTRICITE DE FRANCE SA | 268317AU8 | Feb 2026 | 6,000,000 | — | $6.0M | -1.0% | 0.03% | DBT |
| 1016 | ROYAL BANK OF CANADA | 78017DAN8 | Feb 2026 | 6,030,000 | -985,000 | $6.0M | -14.6% | 0.03% | DBT |
| 1017 | RTX CORP | 75513EAD3 | Feb 2026 | 6,545,000 | +360,000 | $6.0M | +4.0% | 0.03% | DBT |
| 1018 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Feb 2026 | 5,932,000 | -550,000 | $6.0M | -9.9% | 0.03% | DBT |
| 1019 | SINOPEC GRP DEV 2018 | 82939GAS7 | Feb 2026 | 6,500,000 | +6,000,000 | $6.0M | +1175.0% | 0.03% | DBT |
| 1020 | SHELL FINANCE US INC | 822905AF2 | Feb 2026 | 6,384,000 | -310,000 | $6.0M | -6.0% | 0.03% | DBT |
| 1021 | NATWEST GROUP PLC | 780097BP5 | Feb 2026 | 6,053,000 | -40,000 | $6.0M | -0.9% | 0.03% | DBT |
| 1022 | AMERICAN EXPRESS CO | 025816DN6 | Feb 2026 | 5,575,000 | -705,000 | $6.0M | -13.2% | 0.03% | DBT |
| 1023 | BNP PARIBAS | 09659T2B6 | Feb 2026 | 6,615,000 | +570,000 | $6.0M | +7.7% | 0.03% | DBT |
| 1024 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Feb 2026 | 6,070,000 | -885,000 | $6.0M | -13.5% | 0.03% | DBT |
| 1025 | BP CAP MARKETS AMERICA | 10373QBY5 | Feb 2026 | 5,895,000 | -500,000 | $6.0M | -8.6% | 0.03% | DBT |
| 1026 | ORIX CORP | 686330AQ4 | Feb 2026 | 5,919,000 | -10,000 | $6.0M | -1.0% | 0.03% | DBT |
| 1027 | NETFLIX INC | 64110LAU0 | Feb 2026 | 5,790,000 | +175,000 | $6.0M | +1.7% | 0.03% | DBT |
| 1028 | MCDONALD'S CORP | 58013MFF6 | Feb 2026 | 6,007,000 | -290,000 | $6.0M | -5.4% | 0.03% | DBT |
| 1029 | BAE SYSTEMS PLC | 05523RAF4 | Feb 2026 | 6,740,000 | +6,600,000 | $6.0M | +4624.1% | 0.03% | DBT |
| 1030 | CAIXABANK SA | 12803RAL8 | Feb 2026 | 5,955,000 | +110,000 | $6.0M | -0.2% | 0.03% | DBT |
| 1031 | GENERAL DYNAMICS CORP | 369550BC1 | Feb 2026 | 5,992,000 | -735,000 | $6.0M | -11.8% | 0.03% | DBT |
| 1032 | FLORIDA POWER & LIGHT CO | 341081GK7 | Feb 2026 | 5,864,000 | -935,000 | $5.9M | -14.7% | 0.03% | DBT |
| 1033 | M&T BANK CORPORATION | 55261FAS3 | Feb 2026 | 5,597,000 | +180,000 | $5.9M | +1.2% | 0.03% | DBT |
| 1034 | INTEL CORP | 458140BY5 | Feb 2026 | 5,977,000 | -880,000 | $5.9M | -13.1% | 0.03% | DBT |
| 1035 | MERCEDES-BENZ FIN NA | 58769JAG2 | Feb 2026 | 5,907,000 | +320,000 | $5.9M | +4.6% | 0.03% | DBT |
| 1036 | HUNTINGTON BANCSHARES | 446150BK9 | Feb 2026 | 6,020,000 | +355,000 | $5.9M | +3.8% | 0.03% | DBT |
| 1037 | POSCO | 73730EAD5 | Feb 2026 | 5,832,000 | +190,000 | $5.9M | +2.1% | 0.03% | DBT |
| 1038 | BP CAP MARKETS AMERICA | 10373QAC4 | Feb 2026 | 5,991,000 | -250,000 | $5.9M | -5.3% | 0.03% | DBT |
| 1039 | VICI PROPERTIES LP | 925650AC7 | Feb 2026 | 5,930,000 | -250,000 | $5.9M | -5.6% | 0.03% | DBT |
| 1040 | AON CORP | 037389BE2 | Feb 2026 | 6,360,000 | -40,000 | $5.9M | -2.3% | 0.03% | DBT |
| 1041 | GENERAL ELECTRIC CO | 369604BZ5 | Feb 2026 | 5,960,000 | -1,050,000 | $5.9M | -16.8% | 0.03% | DBT |
| 1042 | BROOKFIELD FINANCE INC | 11271LAC6 | Feb 2026 | 5,985,000 | — | $5.9M | -0.8% | 0.03% | DBT |
| 1043 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Feb 2026 | 6,010,000 | -5,000 | $5.9M | -2.5% | 0.03% | DBT |
| 1044 | MERCEDES-BENZ FIN NA | 58769JBP1 | May 2026 | 5,970,000 | NEW | $5.9M | — | 0.03% | DBT |
| 1045 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Feb 2026 | 5,893,000 | -1,030,000 | $5.9M | -15.4% | 0.03% | DBT |
| 1046 | COSTCO WHOLESALE CORP | 22160KAN5 | Feb 2026 | 6,070,000 | -885,000 | $5.9M | -12.5% | 0.03% | DBT |
| 1047 | TRUIST BANK | 89788JAJ8 | Feb 2026 | 5,945,000 | +85,000 | $5.9M | +0.6% | 0.03% | DBT |
| 1048 | CODELCO INC | 21987BBB3 | Feb 2026 | 6,260,000 | — | $5.9M | -2.0% | 0.03% | DBT |
| 1049 | SOCIETE GENERALE | 83368RCG5 | Feb 2026 | 5,800,000 | — | $5.9M | -2.1% | 0.03% | DBT |
| 1050 | S&P GLOBAL INC | 78409VBG8 | Feb 2026 | 5,930,000 | +595,000 | $5.9M | +9.6% | 0.03% | DBT |
| 1051 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Feb 2026 | 5,956,000 | — | $5.9M | -0.6% | 0.03% | DBT |
| 1052 | 3M COMPANY | 88579YBJ9 | Feb 2026 | 6,285,000 | -870,000 | $5.9M | -13.2% | 0.03% | DBT |
| 1053 | T-MOBILE USA INC | 87264ADE2 | Feb 2026 | 5,842,000 | -150,000 | $5.9M | -4.0% | 0.03% | DBT |
| 1054 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Feb 2026 | 6,045,000 | -850,000 | $5.9M | -13.5% | 0.03% | DBT |
| 1055 | HYUNDAI CAPITAL AMERICA | 44891ADV6 | Feb 2026 | 5,860,000 | -450,000 | $5.9M | -8.3% | 0.03% | DBT |
| 1056 | CVS HEALTH CORP | 126650DW7 | Feb 2026 | 5,815,000 | +75,000 | $5.9M | -0.1% | 0.03% | DBT |
| 1057 | EBAY INC | 278642AW3 | Feb 2026 | 6,323,000 | +250,000 | $5.9M | +2.1% | 0.03% | DBT |
| 1058 | CATERPILLAR FINL SERVICE | 14913V2D9 | May 2026 | 5,885,000 | NEW | $5.9M | — | 0.03% | DBT |
| 1059 | BMW US CAPITAL LLC | 05565EDC6 | Feb 2026 | 5,925,000 | — | $5.9M | -2.2% | 0.03% | DBT |
| 1060 | PEPSICO INC | 713448EL8 | Feb 2026 | 6,164,000 | +10,000 | $5.9M | -1.1% | 0.03% | DBT |
| 1061 | AIA GROUP LTD | 00131LAJ4 | Feb 2026 | 6,070,000 | +335,000 | $5.9M | +4.0% | 0.03% | DBT |
| 1062 | MEITUAN | 58533EAE3 | Feb 2026 | 5,874,000 | -470,000 | $5.9M | -8.2% | 0.03% | DBT |
| 1063 | MARRIOTT INTERNATIONAL | 571903BE2 | Feb 2026 | 5,869,000 | -80,000 | $5.9M | -3.4% | 0.03% | DBT |
| 1064 | ARES CAPITAL CORP | 04010LBF9 | Feb 2026 | 5,795,000 | -320,000 | $5.9M | -6.0% | 0.03% | DBT |
| 1065 | VERIZON COMMUNICATIONS | 92343VFE9 | Feb 2026 | 6,140,000 | -1,285,000 | $5.9M | -18.5% | 0.03% | DBT |
| 1066 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Feb 2026 | 5,855,000 | -580,000 | $5.9M | -10.0% | 0.03% | DBT |
| 1067 | COMCAST CORP | 20030NCA7 | Feb 2026 | 5,958,000 | -2,920,000 | $5.9M | -33.3% | 0.03% | DBT |
| 1068 | HEINEKEN NV | 423012AF0 | Feb 2026 | 5,925,000 | -520,000 | $5.9M | -8.6% | 0.03% | DBT |
| 1069 | DEUTSCHE BANK NY | 25160PAR8 | Feb 2026 | 5,940,000 | +3,100,000 | $5.8M | +104.2% | 0.03% | DBT |
| 1070 | BARCLAYS PLC | 06738EBM6 | Feb 2026 | 6,370,000 | -240,000 | $5.8M | -5.2% | 0.03% | DBT |
| 1071 | BANK OF NOVA SCOTIA | 06418GAQ0 | Feb 2026 | 5,755,000 | -470,000 | $5.8M | -9.4% | 0.03% | DBT |
| 1072 | NATIONAL AUSTRALIA BK/NY | 63253QAB0 | Feb 2026 | 5,775,000 | — | $5.8M | -1.3% | 0.03% | DBT |
| 1073 | SOCIETE GENERALE | 83368RCL4 | Feb 2026 | 5,900,000 | — | $5.8M | -1.6% | 0.03% | DBT |
| 1074 | PLAINS ALL AMER PIPELINE | 72650RBR2 | Feb 2026 | 5,865,000 | -430,000 | $5.8M | -8.8% | 0.03% | DBT |
| 1075 | IMPERIAL BRANDS FIN PLC | 45262BAC7 | Feb 2026 | 5,970,000 | — | $5.8M | -1.3% | 0.03% | DBT |
| 1076 | PEPSICO INC | 713448GB8 | Feb 2026 | 5,770,000 | +85,000 | $5.8M | -0.2% | 0.03% | DBT |
| 1077 | CVS HEALTH CORP | 126650EB2 | Feb 2026 | 5,700,000 | -555,000 | $5.8M | -10.4% | 0.03% | DBT |
| 1078 | 7-ELEVEN INC | 817826AE0 | Feb 2026 | 6,690,000 | +2,690,000 | $5.8M | +64.0% | 0.03% | DBT |
| 1079 | ENERGY TRANSFER LP | 29273VBJ8 | Feb 2026 | 5,880,000 | -530,000 | $5.8M | -10.0% | 0.03% | DBT |
| 1080 | JAPAN TOBACCO INC | 471105AD8 | Feb 2026 | 5,695,000 | -355,000 | $5.8M | -7.8% | 0.03% | DBT |
| 1081 | FISERV INC | 337738AR9 | Feb 2026 | 5,885,000 | +105,000 | $5.8M | +0.7% | 0.03% | DBT |
| 1082 | BPCE SA | 056121AA4 | Feb 2026 | 5,745,000 | -850,000 | $5.8M | -14.7% | 0.03% | DBT |
| 1083 | GENERAL MOTORS CO | 37045VAY6 | Feb 2026 | 5,695,000 | — | $5.8M | -1.8% | 0.03% | DBT |
| 1084 | LAM RESEARCH CORP | 512807AU2 | Feb 2026 | 5,871,000 | -250,000 | $5.8M | -5.3% | 0.03% | DBT |
| 1085 | SANTANDER HOLDINGS USA | 80282KBM7 | Feb 2026 | 5,755,000 | -185,000 | $5.8M | -4.8% | 0.03% | DBT |
| 1086 | KOREA GAS CORP | 50066AAU7 | Feb 2026 | 5,745,000 | — | $5.8M | -1.3% | 0.03% | DBT |
| 1087 | META PLATFORMS INC | 30303M8M7 | Feb 2026 | 5,720,000 | -420,000 | $5.8M | -8.6% | 0.03% | DBT |
| 1088 | TOYOTA MOTOR CREDIT CORP | 89236TGY5 | Feb 2026 | 6,045,000 | +45,000 | $5.8M | -1.1% | 0.03% | DBT |
| 1089 | AUST & NZ BANKING GROUP | 052528AR7 | Feb 2026 | 5,675,000 | -80,000 | $5.8M | -3.2% | 0.03% | DBT |
| 1090 | AVOLON HOLDINGS FNDG LTD | 05401ABD2 | Feb 2026 | 5,900,000 | +1,245,000 | $5.8M | +24.2% | 0.03% | DBT |
| 1091 | NATIONAL AUSTRALIA BK/NY | 63253QAE4 | Feb 2026 | 5,730,000 | +135,000 | $5.8M | +1.0% | 0.03% | DBT |
| 1092 | TORONTO-DOMINION BANK | 89115KAD2 | Feb 2026 | 5,780,000 | -80,000 | $5.8M | -2.5% | 0.03% | DBT |
| 1093 | AMERICAN EXPRESS CO | 025816EP0 | Feb 2026 | 5,860,000 | +800,000 | $5.8M | +13.3% | 0.03% | DBT |
| 1094 | CREDIT AGRICOLE SA | 22535WAL1 | Feb 2026 | 5,784,000 | -730,000 | $5.8M | -11.9% | 0.03% | DBT |
| 1095 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Feb 2026 | 5,630,000 | -1,160,000 | $5.8M | -18.0% | 0.03% | DBT |
| 1096 | BOC AVIATION LTD | 09681LAK6 | Feb 2026 | 6,035,000 | — | $5.8M | -1.0% | 0.03% | DBT |
| 1097 | HP INC | 40434LAK1 | Feb 2026 | 5,880,000 | -730,000 | $5.8M | -12.0% | 0.03% | DBT |
| 1098 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Feb 2026 | 5,697,000 | -835,000 | $5.8M | -13.7% | 0.03% | DBT |
| 1099 | BLUE OWL CREDIT INCOME | 69120VBB6 | Feb 2026 | 5,570,000 | -425,000 | $5.8M | -7.0% | 0.03% | DBT |
| 1100 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Feb 2026 | 5,733,000 | -545,000 | $5.8M | -9.5% | 0.03% | DBT |
| 1101 | MPLX LP | 55336VCA6 | Feb 2026 | 5,780,000 | +5,660,000 | $5.8M | +4615.3% | 0.03% | DBT |
| 1102 | JOHN DEERE CAPITAL CORP | 24422EYE3 | Feb 2026 | 5,750,000 | +390,000 | $5.8M | +5.2% | 0.03% | DBT |
| 1103 | FIFTH THIRD FINANCL CORP | 200340AW7 | Feb 2026 | 5,600,000 | — | $5.8M | -1.7% | 0.03% | DBT |
| 1104 | CENCORA INC | 03073EAT2 | May 2026 | 6,315,000 | NEW | $5.8M | — | 0.03% | DBT |
| 1105 | SUMITOMO MITSUI TR BK LT | 86563VCG2 | Feb 2026 | 5,850,000 | +250,000 | $5.8M | +2.8% | 0.03% | DBT |
| 1106 | AMGEN INC | 031162CW8 | Feb 2026 | 6,385,000 | +6,205,000 | $5.8M | +3382.0% | 0.03% | DBT |
| 1107 | VOLKSWAGEN GROUP AMERICA | 928668CG5 | Feb 2026 | 5,700,000 | -1,375,000 | $5.8M | -20.7% | 0.03% | DBT |
| 1108 | GARTNER INC | 366651AC1 | Feb 2026 | 5,833,000 | +255,000 | $5.8M | +4.7% | 0.03% | DBT |
| 1109 | CITIZENS FINANCIAL GROUP | 174610BF1 | Feb 2026 | 5,605,000 | -1,750,000 | $5.8M | -25.2% | 0.03% | DBT |
| 1110 | SANOFI SA | 801060AD6 | Feb 2026 | 5,810,000 | +205,000 | $5.8M | +2.6% | 0.03% | DBT |
| 1111 | ROYAL BANK OF CANADA | 78017FZS5 | Feb 2026 | 5,735,000 | -275,000 | $5.8M | -5.3% | 0.03% | DBT |
| 1112 | PEPSICO INC | 713448EZ7 | Feb 2026 | 6,375,000 | +295,000 | $5.8M | +3.4% | 0.03% | DBT |
| 1113 | ING GROEP NV | 456837BR3 | Feb 2026 | 5,690,000 | -1,280,000 | $5.7M | -20.0% | 0.03% | DBT |
| 1114 | ROYALTY PHARMA PLC | 78081BAK9 | Feb 2026 | 6,355,000 | +140,000 | $5.7M | +0.7% | 0.03% | DBT |
| 1115 | ELEVANCE HEALTH INC | 036752AN3 | Feb 2026 | 6,280,000 | +125,000 | $5.7M | +0.8% | 0.03% | DBT |
| 1116 | TORONTO-DOMINION BANK | 89115A3C4 | Feb 2026 | 5,692,000 | -235,000 | $5.7M | -5.8% | 0.03% | DBT |
| 1117 | TYSON FOODS INC | 902494BK8 | Feb 2026 | 5,765,000 | -545,000 | $5.7M | -9.8% | 0.03% | DBT |
| 1118 | GENERAL MOTORS FINL CO | 37045XEX0 | Feb 2026 | 5,685,000 | -500,000 | $5.7M | -8.7% | 0.03% | DBT |
| 1119 | NATWEST MARKETS PLC | 63906YAJ7 | Feb 2026 | 5,620,000 | -720,000 | $5.7M | -13.0% | 0.03% | DBT |
| 1120 | ASTRAZENECA FINANCE LLC | 04636NAM5 | Feb 2026 | 5,650,000 | +3,425,000 | $5.7M | +148.1% | 0.03% | DBT |
| 1121 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Feb 2026 | 6,300,000 | +450,000 | $5.7M | +5.9% | 0.03% | DBT |
| 1122 | EXTRA SPACE STORAGE LP | 30225VAK3 | Feb 2026 | 5,595,000 | -370,000 | $5.7M | -8.1% | 0.03% | DBT |
| 1123 | AHOLD FINANCE USA LLC | 008685AB5 | Feb 2026 | 5,420,000 | +885,000 | $5.7M | +16.6% | 0.03% | DBT |
| 1124 | MCDONALD'S CORP | 58013MFJ8 | Feb 2026 | 6,050,000 | +50,000 | $5.7M | -0.5% | 0.03% | DBT |
| 1125 | HALEON US CAPITAL LLC | 36264FAL5 | Feb 2026 | 5,905,000 | -1,005,000 | $5.7M | -15.6% | 0.03% | DBT |
| 1126 | THERMO FISHER SCIENTIFIC | 883556BZ4 | Feb 2026 | 6,075,000 | +90,000 | $5.7M | +0.0% | 0.03% | DBT |
| 1127 | BLUE OWL CAPITAL CORP | 69121KAH7 | Feb 2026 | 5,730,000 | — | $5.7M | +0.6% | 0.03% | DBT |
| 1128 | SINOPEC GRP DEV 2018 | 82939GAL2 | Feb 2026 | 5,990,000 | — | $5.7M | -2.1% | 0.03% | DBT |
| 1129 | SYNCHRONY FINANCIAL | 87165BAW3 | Feb 2026 | 5,715,000 | -615,000 | $5.7M | -11.4% | 0.03% | DBT |
| 1130 | BAT INTL FINANCE PLC | 05530QAP5 | Feb 2026 | 5,722,000 | -170,000 | $5.7M | -3.8% | 0.03% | DBT |
| 1131 | FEDEX FREIGHT HOLDING CO | 314352AA3 | Feb 2026 | 5,795,000 | +5,520,000 | $5.7M | +1975.9% | 0.03% | DBT |
| 1132 | MERCK & CO INC | 58933YBX2 | May 2026 | 5,815,000 | NEW | $5.7M | — | 0.03% | DBT |
| 1133 | SALESFORCE INC | 79466LAH7 | Feb 2026 | 6,067,000 | -315,000 | $5.7M | -5.3% | 0.03% | DBT |
| 1134 | CITADEL FINANCE LLC | 17287HAD2 | Feb 2026 | 5,665,000 | -385,000 | $5.7M | -7.9% | 0.03% | DBT |
| 1135 | BHP BILLITON FIN USA LTD | 055451AZ1 | Feb 2026 | 5,668,000 | -1,440,000 | $5.7M | -21.1% | 0.03% | DBT |
| 1136 | HASBRO INC | 418056AZ0 | Feb 2026 | 5,855,000 | +390,000 | $5.7M | +5.4% | 0.03% | DBT |
| 1137 | DEUTSCHE TELEKOM INT FIN | 25156PBB8 | Feb 2026 | 5,715,000 | -800,000 | $5.7M | -13.1% | 0.03% | DBT |
| 1138 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Feb 2026 | 5,624,000 | -75,000 | $5.7M | -2.0% | 0.03% | DBT |
| 1139 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Feb 2026 | 5,570,000 | -55,000 | $5.7M | -2.6% | 0.03% | DBT |
| 1140 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Feb 2026 | 5,830,000 | -1,000,000 | $5.7M | -15.6% | 0.03% | DBT |
| 1141 | BANK OF MONTREAL | 06368LQ58 | Feb 2026 | 5,445,000 | — | $5.7M | -1.2% | 0.03% | DBT |
| 1142 | NATIONAL BANK OF CANADA | 63307A2X2 | Feb 2026 | 5,545,000 | +355,000 | $5.7M | +5.1% | 0.03% | DBT |
| 1143 | SOCIETE GENERALE | 83368RBW1 | Feb 2026 | 5,585,000 | — | $5.7M | -1.7% | 0.03% | DBT |
| 1144 | ACCENTURE CAPITAL INC | 00440KAA1 | Feb 2026 | 5,709,000 | -380,000 | $5.7M | -6.8% | 0.03% | DBT |
| 1145 | AMPHENOL CORP | 032095AY7 | Feb 2026 | 5,790,000 | -925,000 | $5.7M | -15.6% | 0.03% | DBT |
| 1146 | NATIONWIDE BLDG SOCIETY | 63861VAK3 | Feb 2026 | 5,605,000 | -765,000 | $5.7M | -13.5% | 0.03% | DBT |
| 1147 | INTEL CORP | 458140BT6 | Feb 2026 | 6,049,000 | +200,000 | $5.7M | +2.9% | 0.03% | DBT |
| 1148 | YARA INTERNATIONAL ASA | 984851AF2 | Feb 2026 | 5,685,000 | -150,000 | $5.7M | -3.7% | 0.03% | DBT |
| 1149 | TORONTO-DOMINION BANK | 89115KAK6 | Feb 2026 | 5,735,000 | -350,000 | $5.7M | -6.6% | 0.03% | DBT |
| 1150 | EXELON CORP | 30161NBJ9 | Feb 2026 | 5,620,000 | — | $5.7M | -1.1% | 0.03% | DBT |
| 1151 | NATIONAL AUSTRALIA BK/NY | 63253QAG9 | Feb 2026 | 5,602,000 | -620,000 | $5.7M | -11.3% | 0.03% | DBT |
| 1152 | MCDONALD'S CORP | 58013MFQ2 | Feb 2026 | 5,865,000 | +225,000 | $5.7M | +2.0% | 0.03% | DBT |
| 1153 | JOHN DEERE CAPITAL CORP | 24422EXH7 | Feb 2026 | 5,650,000 | -160,000 | $5.7M | -4.2% | 0.03% | DBT |
| 1154 | UNITEDHEALTH GROUP INC | 91324PEP3 | Feb 2026 | 5,595,000 | -1,240,000 | $5.7M | -19.0% | 0.03% | DBT |
| 1155 | WEIR GROUP INC | 94877DAA2 | Feb 2026 | 5,610,000 | +270,000 | $5.7M | +2.7% | 0.03% | DBT |
| 1156 | BANK OF NOVA SCOTIA | 0641598X7 | Feb 2026 | 5,500,000 | -10,000 | $5.7M | -1.7% | 0.03% | DBT |
| 1157 | SEMPRA | 816851BG3 | Feb 2026 | 5,784,000 | -195,000 | $5.7M | -4.0% | 0.03% | DBT |
| 1158 | SOCIETE GENERALE | 83368RCC4 | Feb 2026 | 5,600,000 | — | $5.7M | -1.2% | 0.03% | DBT |
| 1159 | AMERICAN EXPRESS CO | 025816CW7 | Feb 2026 | 5,704,000 | -70,000 | $5.7M | -2.5% | 0.03% | DBT |
| 1160 | UNITEDHEALTH GROUP INC | 91324PDS8 | Feb 2026 | 5,939,000 | -385,000 | $5.7M | -7.2% | 0.03% | DBT |
| 1161 | AVIATION CAPITAL GROUP | 05369AAT8 | Feb 2026 | 5,720,000 | -10,000 | $5.7M | -2.0% | 0.03% | DBT |
| 1162 | CATERPILLAR FINL SERVICE | 14913UBD1 | Feb 2026 | 5,705,000 | +615,000 | $5.7M | +10.7% | 0.03% | DBT |
| 1163 | THERMO FISHER SCIENTIFIC | 883556DA7 | Feb 2026 | 5,570,000 | -740,000 | $5.7M | -13.1% | 0.03% | DBT |
| 1164 | MASSMUTUAL GLOBAL FUNDIN | 57629TBX4 | Feb 2026 | 5,685,000 | +620,000 | $5.7M | +9.9% | 0.03% | DBT |
| 1165 | PERUSAHAAN LISTRIK NEGAR | 71568PAE9 | Feb 2026 | 5,590,000 | — | $5.7M | -0.9% | 0.03% | DBT |
| 1166 | MERCEDES-BENZ FIN NA | 233851DF8 | Feb 2026 | 5,725,000 | -105,000 | $5.7M | -2.8% | 0.03% | DBT |
| 1167 | TOTALENERGIES CAPITAL SA | 89152UAH5 | Feb 2026 | 5,695,000 | — | $5.7M | -1.2% | 0.03% | DBT |
| 1168 | TRUIST FINANCIAL CORP | 89788MAX0 | May 2026 | 5,715,000 | NEW | $5.7M | — | 0.03% | DBT |
| 1169 | SOCIETE GENERALE | 83368RCH3 | Feb 2026 | 5,600,000 | — | $5.7M | -1.2% | 0.03% | DBT |
| 1170 | STANDARD CHARTERED PLC | 85325C2K7 | Feb 2026 | 5,720,000 | -1,365,000 | $5.7M | -20.4% | 0.03% | DBT |
| 1171 | SYSCO CORPORATION | 871829BL0 | Feb 2026 | 5,440,000 | +600,000 | $5.7M | +9.7% | 0.03% | DBT |
| 1172 | HALLIBURTON CO | 406216BL4 | Feb 2026 | 6,002,000 | +495,000 | $5.7M | +7.1% | 0.03% | DBT |
| 1173 | TOYOTA MOTOR CREDIT CORP | 89236TMK8 | Feb 2026 | 5,630,000 | -550,000 | $5.6M | -10.6% | 0.03% | DBT |
| 1174 | DIGITAL REALTY TRUST LP | 25389JAV8 | Feb 2026 | 5,555,000 | -20,000 | $5.6M | -1.6% | 0.03% | DBT |
| 1175 | NEW YORK LIFE GLOBAL FDG | 64952WFP3 | Feb 2026 | 5,670,000 | +980,000 | $5.6M | +19.6% | 0.03% | DBT |
| 1176 | WALT DISNEY COMPANY/THE | 254687FW1 | Feb 2026 | 5,802,000 | -190,000 | $5.6M | -3.6% | 0.03% | DBT |
| 1177 | VAR ENERGI ASA | 92212WAD2 | Feb 2026 | 5,411,000 | -370,000 | $5.6M | -7.7% | 0.03% | DBT |
| 1178 | CARDINAL HEALTH INC | 14149YBJ6 | Feb 2026 | 5,692,000 | -200,000 | $5.6M | -3.7% | 0.03% | DBT |
| 1179 | ENEL FINANCE INTL NV | 29278GAN8 | Feb 2026 | 5,920,000 | +185,000 | $5.6M | +2.7% | 0.03% | DBT |
| 1180 | WILLIAMS COMPANIES INC | 969457CK4 | Feb 2026 | 5,532,000 | -395,000 | $5.6M | -8.0% | 0.03% | DBT |
| 1181 | DOW CHEMICAL CO/THE | 260543BJ1 | Feb 2026 | 5,208,000 | +290,000 | $5.6M | +4.2% | 0.03% | DBT |
| 1182 | MARRIOTT INTERNATIONAL | 571903BJ1 | Feb 2026 | 5,581,000 | — | $5.6M | -0.7% | 0.03% | DBT |
| 1183 | BROWN & BROWN INC | 115236AK7 | Feb 2026 | 5,630,000 | +265,000 | $5.6M | +3.2% | 0.03% | DBT |
| 1184 | SOUTHERN CAL EDISON | 842400JC8 | Feb 2026 | 5,570,000 | +250,000 | $5.6M | +2.8% | 0.03% | DBT |
| 1185 | PFIZER INC | 717081EY5 | Feb 2026 | 6,250,000 | -455,000 | $5.6M | -8.3% | 0.03% | DBT |
| 1186 | SYNCHRONY FINANCIAL | 87165BAM5 | Feb 2026 | 5,680,000 | — | $5.6M | -0.5% | 0.03% | DBT |
| 1187 | SK HYNIX INC | 78392BAE7 | Feb 2026 | 5,455,000 | — | $5.6M | -1.3% | 0.03% | DBT |
| 1188 | GENERAL MOTORS FINL CO | 37045XEG7 | Feb 2026 | 5,420,000 | — | $5.6M | -1.9% | 0.03% | DBT |
| 1189 | MEXICO CITY ARPT TRUST | 59284MAC8 | Feb 2026 | 5,735,000 | — | $5.6M | -1.0% | 0.03% | DBT |
| 1190 | BANK OF MONTREAL | 06368LWU6 | Feb 2026 | 5,467,000 | +5,000 | $5.6M | -1.4% | 0.03% | DBT |
| 1191 | ENEL FINANCE INTL NV | 29278GBF4 | Feb 2026 | 5,675,000 | -350,000 | $5.6M | -7.0% | 0.03% | DBT |
| 1192 | MIZUHO FINANCIAL GROUP | 60687YAM1 | Feb 2026 | 5,695,000 | — | $5.6M | -0.5% | 0.03% | DBT |
| 1193 | HCA INC | 404119DJ5 | May 2026 | 5,665,000 | NEW | $5.6M | — | 0.03% | DBT |
| 1194 | ABU DHABI CRUDE OIL | 00401MAA4 | Feb 2026 | 5,805,000 | — | $5.6M | -1.6% | 0.03% | DBT |
| 1195 | CROWN CASTLE INC | 22822VAT8 | Feb 2026 | 6,295,000 | -45,000 | $5.6M | -2.1% | 0.03% | DBT |
| 1196 | BHP BILLITON FIN USA LTD | 055451BD9 | Feb 2026 | 5,465,000 | -370,000 | $5.6M | -8.5% | 0.03% | DBT |
| 1197 | ENERGY TRANSFER LP | 29273VAP5 | Feb 2026 | 5,510,000 | -410,000 | $5.6M | -8.0% | 0.03% | DBT |
| 1198 | CROWN CASTLE INC | 22822VBA8 | Feb 2026 | 5,560,000 | -110,000 | $5.6M | -2.9% | 0.03% | DBT |
| 1199 | DOMINION ENERGY INC | 25746UDT3 | Feb 2026 | 5,400,000 | — | $5.6M | -1.0% | 0.03% | DBT |
| 1200 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Feb 2026 | 5,590,000 | -10,000 | $5.6M | -0.7% | 0.03% | DBT |
| 1201 | PIONEER NATURAL RESOURCE | 723787AQ0 | Feb 2026 | 6,200,000 | — | $5.6M | -1.5% | 0.03% | DBT |
| 1202 | PNC FINANCIAL SERVICES | 693475CB9 | Feb 2026 | 5,495,000 | -660,000 | $5.6M | -12.6% | 0.03% | DBT |
| 1203 | UNITED OVERSEAS BANK LTD | 91127KAH5 | Feb 2026 | 5,647,000 | +135,000 | $5.6M | +2.0% | 0.03% | DBT |
| 1204 | UNITEDHEALTH GROUP INC | 91324PFA5 | May 2026 | 5,525,000 | NEW | $5.6M | — | 0.03% | DBT |
| 1205 | STRYKER CORP | 863667AY7 | Feb 2026 | 6,180,000 | -60,000 | $5.6M | -2.4% | 0.03% | DBT |
| 1206 | CONTINENTAL RESOURCES | 212015AS0 | Feb 2026 | 5,623,000 | -110,000 | $5.6M | -2.6% | 0.03% | DBT |
| 1207 | HORMEL FOODS CORP | 440452AF7 | Feb 2026 | 6,215,000 | +205,000 | $5.6M | +2.0% | 0.03% | DBT |
| 1208 | DAE FUNDING LLC | 23371DAG9 | Feb 2026 | 5,775,000 | — | $5.6M | -0.9% | 0.03% | DBT |
| 1209 | TELEFONICA EUROPE BV | 879385AD4 | Feb 2026 | 4,950,000 | +90,000 | $5.6M | -0.5% | 0.03% | DBT |
| 1210 | QUANTA SERVICES INC | 74762EAF9 | Feb 2026 | 5,995,000 | -245,000 | $5.6M | -5.4% | 0.03% | DBT |
| 1211 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Feb 2026 | 5,849,000 | -130,000 | $5.6M | -3.6% | 0.03% | DBT |
| 1212 | BANK OF MONTREAL | 06368LAQ9 | Feb 2026 | 5,558,000 | -530,000 | $5.6M | -9.4% | 0.03% | DBT |
| 1213 | COMMONWEALTH BANK AUST | 202712BK0 | Feb 2026 | 5,815,000 | -160,000 | $5.6M | -4.2% | 0.03% | DBT |
| 1214 | ELI LILLY & CO | 532457CK2 | Feb 2026 | 5,533,000 | -80,000 | $5.6M | -2.8% | 0.03% | DBT |
| 1215 | VICI PROPERTIES / NOTE | 92564RAE5 | Feb 2026 | 5,810,000 | -740,000 | $5.6M | -12.8% | 0.03% | DBT |
| 1216 | GENERAL MOTORS FINL CO | 37045XER3 | Feb 2026 | 5,385,000 | +4,385,000 | $5.6M | +427.7% | 0.03% | DBT |
| 1217 | JOHNSON & JOHNSON | 478160CU6 | Feb 2026 | 5,465,000 | +820,000 | $5.6M | +15.9% | 0.03% | DBT |
| 1218 | FISERV INC | 337738BD9 | Feb 2026 | 5,503,000 | -650,000 | $5.6M | -11.5% | 0.03% | DBT |
| 1219 | COMMONWEALTH BANK AUST | 2027A0JZ3 | Feb 2026 | 5,595,000 | +175,000 | $5.6M | +2.3% | 0.03% | DBT |
| 1220 | ARES CAPITAL CORP | 04010LBG7 | Feb 2026 | 5,500,000 | -955,000 | $5.6M | -15.7% | 0.03% | DBT |
| 1221 | VISTRA OPERATIONS CO LLC | 92840VAE2 | Feb 2026 | 5,655,000 | +315,000 | $5.6M | +4.0% | 0.03% | DBT |
| 1222 | SANTANDER HOLDINGS USA | 80282KBN5 | Feb 2026 | 5,485,000 | +450,000 | $5.6M | +7.9% | 0.03% | DBT |
| 1223 | ENGIE SA | 29286DAA3 | Feb 2026 | 5,455,000 | — | $5.6M | -1.9% | 0.03% | DBT |
| 1224 | JOHN DEERE CAPITAL CORP | 24422EWZ8 | Feb 2026 | 5,495,000 | +270,000 | $5.5M | +2.9% | 0.03% | DBT |
| 1225 | CSX CORP | 126408HM8 | Feb 2026 | 5,567,000 | — | $5.5M | -1.6% | 0.03% | DBT |
| 1226 | DOLLAR GENERAL CORP | 256677AG0 | Feb 2026 | 5,820,000 | +270,000 | $5.5M | +2.7% | 0.03% | DBT |
| 1227 | TORONTO-DOMINION BANK | 89116CQJ9 | Feb 2026 | 5,510,000 | -380,000 | $5.5M | -7.7% | 0.03% | DBT |
| 1228 | COOPERATIEVE RABOBANK UA | 74977RDS0 | Feb 2026 | 5,450,000 | +910,000 | $5.5M | +18.6% | 0.03% | DBT |
| 1229 | M&T BANK CORPORATION | 55261FAZ7 | Feb 2026 | 5,555,000 | -740,000 | $5.5M | -13.2% | 0.03% | DBT |
| 1230 | WASTE MANAGEMENT INC | 94106LCB3 | Feb 2026 | 5,515,000 | -170,000 | $5.5M | -4.0% | 0.03% | DBT |
| 1231 | LPL HOLDINGS INC | 50212YAD6 | Feb 2026 | 5,675,000 | -525,000 | $5.5M | -9.5% | 0.03% | DBT |
| 1232 | ROYAL BANK OF CANADA | 78017DAH1 | Feb 2026 | 5,475,000 | -835,000 | $5.5M | -15.1% | 0.03% | DBT |
| 1233 | NEW YORK LIFE GLOBAL FDG | 64952WFD0 | Feb 2026 | 5,473,000 | +715,000 | $5.5M | +13.7% | 0.03% | DBT |
| 1234 | IBM CORP | 459200LG4 | Feb 2026 | 5,475,000 | -235,000 | $5.5M | -5.6% | 0.03% | DBT |
| 1235 | EQUITABLE HOLDINGS INC | 054561AJ4 | Feb 2026 | 5,543,000 | -1,190,000 | $5.5M | -18.4% | 0.03% | DBT |
| 1236 | DEUTSCHE BANK NY | 251526CW7 | Feb 2026 | 5,382,000 | -445,000 | $5.5M | -9.2% | 0.03% | DBT |
| 1237 | T-MOBILE USA INC | 87264ACZ6 | Feb 2026 | 5,465,000 | -70,000 | $5.5M | -2.3% | 0.03% | DBT |
| 1238 | BARCLAYS PLC | 06738EDG7 | Feb 2026 | 5,600,000 | -400,000 | $5.5M | -8.1% | 0.03% | DBT |
| 1239 | BPCE SA | 05571ABH7 | May 2026 | 5,500,000 | NEW | $5.5M | — | 0.03% | DBT |
| 1240 | COMCAST CORP | 20030NED9 | Feb 2026 | 5,485,000 | -280,000 | $5.5M | -6.3% | 0.03% | DBT |
| 1241 | OPEN TEXT CORP | 683715AF3 | Feb 2026 | 5,375,000 | -280,000 | $5.5M | -5.1% | 0.02% | DBT |
| 1242 | WILLIAMS COMPANIES INC | 969457CR9 | Feb 2026 | 5,510,000 | +370,000 | $5.5M | +5.3% | 0.02% | DBT |
| 1243 | HOME DEPOT INC | 437076CF7 | May 2026 | 6,350,000 | NEW | $5.5M | — | 0.02% | DBT |
| 1244 | BANCO BILBAO VIZCAYA ARG | 05946KAT8 | Feb 2026 | 5,570,000 | +970,000 | $5.5M | +19.5% | 0.02% | DBT |
| 1245 | KENVUE INC | 49177JAF9 | Feb 2026 | 5,433,000 | -550,000 | $5.5M | -10.2% | 0.02% | DBT |
| 1246 | ERAC USA FINANCE LLC | 26884TAV4 | Feb 2026 | 5,475,000 | -755,000 | $5.5M | -13.1% | 0.02% | DBT |
| 1247 | ROCHE HOLDINGS INC | 771196CJ9 | Feb 2026 | 5,430,000 | +115,000 | $5.5M | +0.5% | 0.02% | DBT |
| 1248 | ELI LILLY & CO | 532457CU0 | Feb 2026 | 5,455,000 | -1,685,000 | $5.5M | -24.3% | 0.02% | DBT |
| 1249 | COREBRIDGE GLOB FUNDING | 00138CBF4 | Feb 2026 | 5,485,000 | -705,000 | $5.5M | -12.9% | 0.02% | DBT |
| 1250 | COX COMMUNICATIONS INC | 224044CJ4 | Feb 2026 | 5,559,000 | — | $5.5M | -0.3% | 0.02% | DBT |
| 1251 | SANTANDER HOLDINGS USA | 80282KBJ4 | Feb 2026 | 5,325,000 | -230,000 | $5.5M | -5.4% | 0.02% | DBT |
| 1252 | NATWEST GROUP PLC | 639057AF5 | Feb 2026 | 5,405,000 | -1,815,000 | $5.5M | -25.9% | 0.02% | DBT |
| 1253 | RELX CAPITAL INC | 74949LAC6 | Feb 2026 | 5,552,000 | -920,000 | $5.5M | -15.3% | 0.02% | DBT |
| 1254 | ROYAL BANK OF CANADA | 780082AR4 | Feb 2026 | 5,280,000 | -430,000 | $5.5M | -9.1% | 0.02% | DBT |
| 1255 | NETFLIX INC | 64110LAV8 | Feb 2026 | 5,410,000 | +1,125,000 | $5.5M | +23.9% | 0.02% | DBT |
| 1256 | ELI LILLY & CO | 532457DB1 | Feb 2026 | 5,480,000 | -875,000 | $5.5M | -14.7% | 0.02% | DBT |
| 1257 | METLIFE INC | 59156RBZ0 | Feb 2026 | 5,435,000 | -355,000 | $5.5M | -7.7% | 0.02% | DBT |
| 1258 | PROLOGIS LP | 74340XBM2 | Feb 2026 | 5,940,000 | +180,000 | $5.5M | +1.3% | 0.02% | DBT |
| 1259 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Feb 2026 | 5,770,000 | -170,000 | $5.5M | -4.0% | 0.02% | DBT |
| 1260 | DH EUROPE FINANCE II | 23291KAH8 | Feb 2026 | 5,820,000 | +465,000 | $5.5M | +6.9% | 0.02% | DBT |
| 1261 | WRKCO INC | 92940PAD6 | Feb 2026 | 5,425,000 | +365,000 | $5.5M | +5.5% | 0.02% | DBT |
| 1262 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Feb 2026 | 5,442,000 | -360,000 | $5.5M | -7.1% | 0.02% | DBT |
| 1263 | MITSUBISHI UFJ FIN GRP | 606822AR5 | Feb 2026 | 5,515,000 | — | $5.5M | -0.4% | 0.02% | DBT |
| 1264 | CREDIT AGRICOLE SA | 22535WAK3 | Feb 2026 | 5,375,000 | +5,000 | $5.5M | -1.5% | 0.02% | DBT |
| 1265 | MICROCHIP TECHNOLOGY INC | 595017BK9 | Feb 2026 | 5,425,000 | -130,000 | $5.5M | -3.4% | 0.02% | DBT |
| 1266 | WESTPAC BANKING CORP | 961214FC2 | Feb 2026 | 5,460,000 | -10,000 | $5.5M | -0.9% | 0.02% | DBT |
| 1267 | AON NORTH AMERICA INC | 03740MAB6 | Feb 2026 | 5,370,000 | -760,000 | $5.5M | -13.7% | 0.02% | DBT |
| 1268 | WALMART INC | 931142FN8 | Feb 2026 | 5,427,000 | +300,000 | $5.5M | +4.1% | 0.02% | DBT |
| 1269 | TRANSCANADA TRUST | 89356BAE8 | Feb 2026 | 5,475,000 | +105,000 | $5.4M | +0.4% | 0.02% | DBT |
| 1270 | TENNESSEE GAS PIPELINE | 880451AZ2 | Feb 2026 | 5,805,000 | +395,000 | $5.4M | +5.3% | 0.02% | DBT |
| 1271 | GLAXOSMITHKLINE CAP INC | 377372AP2 | Feb 2026 | 5,425,000 | -270,000 | $5.4M | -6.5% | 0.02% | DBT |
| 1272 | VERIZON COMMUNICATIONS | 92343VES9 | Feb 2026 | 5,503,000 | -710,000 | $5.4M | -12.5% | 0.02% | DBT |
| 1273 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Feb 2026 | 5,392,000 | +265,000 | $5.4M | +3.5% | 0.02% | DBT |
| 1274 | CAPITAL ONE FINANCIAL CO | 14040HDG7 | Feb 2026 | 5,330,000 | -490,000 | $5.4M | -9.9% | 0.02% | DBT |
| 1275 | UNION PACIFIC CORP | 907818EY0 | Feb 2026 | 5,470,000 | -400,000 | $5.4M | -7.9% | 0.02% | DBT |
| 1276 | NETFLIX INC | 64110LAX4 | Feb 2026 | 5,144,000 | +275,000 | $5.4M | +3.8% | 0.02% | DBT |
| 1277 | BANK OF NY MELLON CORP | 06406RBV8 | Feb 2026 | 5,360,000 | -300,000 | $5.4M | -6.9% | 0.02% | DBT |
| 1278 | VOLKSWAGEN GROUP AMERICA | 928668CB6 | Feb 2026 | 5,255,000 | +685,000 | $5.4M | +13.2% | 0.02% | DBT |
| 1279 | ATLAS WAREHOUSE LEND | 049463AG7 | Feb 2026 | 5,515,000 | +445,000 | $5.4M | +6.8% | 0.02% | DBT |
| 1280 | PEPSICO INC | 713448FX1 | Feb 2026 | 5,385,000 | +80,000 | $5.4M | -0.2% | 0.02% | DBT |
| 1281 | WASTE MANAGEMENT INC | 94106LBT5 | Feb 2026 | 5,386,000 | +270,000 | $5.4M | +3.4% | 0.02% | DBT |
| 1282 | CANADIAN IMPERIAL BANK | 13607LNG4 | Feb 2026 | 5,357,000 | +260,000 | $5.4M | +3.9% | 0.02% | DBT |
| 1283 | COX COMMUNICATIONS INC | 224044CR6 | Feb 2026 | 5,335,000 | -460,000 | $5.4M | -9.4% | 0.02% | DBT |
| 1284 | ONEOK INC | 682680CR2 | Feb 2026 | 5,125,000 | +1,070,000 | $5.4M | +23.7% | 0.02% | DBT |
| 1285 | MIZUHO FINANCIAL GROUP | 60687YDH9 | Feb 2026 | 5,345,000 | -65,000 | $5.4M | -3.4% | 0.02% | DBT |
| 1286 | GOLDMAN SACHS PRIVATE CR | 38152BAH4 | May 2026 | 5,455,000 | NEW | $5.4M | — | 0.02% | DBT |
| 1287 | ENBRIDGE INC | 29250NAS4 | Feb 2026 | 5,423,000 | -115,000 | $5.4M | -2.7% | 0.02% | DBT |
| 1288 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Feb 2026 | 5,316,000 | — | $5.4M | -1.0% | 0.02% | DBT |
| 1289 | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | Feb 2026 | 5,408,000 | -735,000 | $5.4M | -12.9% | 0.02% | DBT |
| 1290 | MACQUARIE BANK LTD | 55608PCB8 | May 2026 | 5,380,000 | NEW | $5.4M | — | 0.02% | DBT |
| 1291 | INDO ASAHAN/MINERAL IND | 74445PAF9 | Feb 2026 | 5,340,000 | — | $5.4M | -2.0% | 0.02% | DBT |
| 1292 | PARKER-HANNIFIN CORP | 701094AN4 | Feb 2026 | 5,587,000 | -735,000 | $5.4M | -12.9% | 0.02% | DBT |
| 1293 | BANK OF IRELAND GROUP | 06279JAD1 | Feb 2026 | 5,287,000 | -525,000 | $5.4M | -10.7% | 0.02% | DBT |
| 1294 | CAPITAL POWER US HOLDING | 14041TAA6 | Feb 2026 | 5,360,000 | +260,000 | $5.4M | +3.7% | 0.02% | DBT |
| 1295 | UNITED PARCEL SERVICE | 911312BM7 | Feb 2026 | 5,476,000 | — | $5.4M | -0.6% | 0.02% | DBT |
| 1296 | GILEAD SCIENCES INC | 375558BY8 | Feb 2026 | 6,075,000 | -365,000 | $5.4M | -7.4% | 0.02% | DBT |
| 1297 | BUNGE LTD FINANCE CORP | 120568BE9 | Feb 2026 | 5,450,000 | +195,000 | $5.4M | +1.9% | 0.02% | DBT |
| 1298 | GENUINE PARTS CO | 372460AF2 | Feb 2026 | 5,410,000 | +200,000 | $5.4M | +2.2% | 0.02% | DBT |
| 1299 | SANTANDER HOLDINGS USA | 80282KAP1 | Feb 2026 | 5,393,000 | — | $5.4M | -0.3% | 0.02% | DBT |
| 1300 | BPCE SA | 05571AAV7 | Feb 2026 | 5,270,000 | -375,000 | $5.4M | -8.2% | 0.02% | DBT |
| 1301 | SVENSKA HANDELSBANKEN AB | 86959LAP8 | Feb 2026 | 5,267,000 | -335,000 | $5.4M | -7.1% | 0.02% | DBT |
| 1302 | MIZUHO FINANCIAL GROUP | 60687YBH1 | Feb 2026 | 5,955,000 | -305,000 | $5.4M | -6.6% | 0.02% | DBT |
| 1303 | PROCTER & GAMBLE CO/THE | 742718FM6 | Feb 2026 | 6,140,000 | +1,010,000 | $5.4M | +17.8% | 0.02% | DBT |
| 1304 | ONEOK INC | 682680AU7 | Feb 2026 | 5,376,000 | +685,000 | $5.4M | +13.4% | 0.02% | DBT |
| 1305 | PHILIP MORRIS INTL INC | 718172DG1 | Feb 2026 | 5,317,000 | -725,000 | $5.4M | -13.5% | 0.02% | DBT |
| 1306 | ENI SPA | 26874RAE8 | Feb 2026 | 5,342,000 | +105,000 | $5.4M | +0.6% | 0.02% | DBT |
| 1307 | PAYPAL HOLDINGS INC | 70450YAH6 | Feb 2026 | 5,875,000 | +170,000 | $5.4M | +0.8% | 0.02% | DBT |
| 1308 | XPO INC | 98379KAA0 | Feb 2026 | 5,305,000 | -515,000 | $5.4M | -9.2% | 0.02% | DBT |
| 1309 | KBC GROUP NV | 48241FAB0 | Feb 2026 | 5,265,000 | +750,000 | $5.4M | +15.2% | 0.02% | DBT |
| 1310 | AT&T INC | 00206RMX7 | Feb 2026 | 5,345,000 | -105,000 | $5.4M | -3.9% | 0.02% | DBT |
| 1311 | ENBRIDGE INC | 29250NBC8 | Feb 2026 | 5,320,000 | +10,000 | $5.4M | -0.7% | 0.02% | DBT |
| 1312 | TRUIST FINANCIAL CORP | 89788MAG7 | Feb 2026 | 5,370,000 | -1,670,000 | $5.4M | -24.1% | 0.02% | DBT |
| 1313 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Feb 2026 | 5,414,000 | +775,000 | $5.4M | +16.0% | 0.02% | DBT |
| 1314 | FORD MOTOR CREDIT CO LLC | 345397D42 | Feb 2026 | 5,050,000 | +70,000 | $5.4M | -0.4% | 0.02% | DBT |
| 1315 | DIAMONDBACK ENERGY INC | 25278XAY5 | Feb 2026 | 5,245,000 | +190,000 | $5.4M | +2.1% | 0.02% | DBT |
| 1316 | BANCO SANTANDER SA | 05971KAF6 | Feb 2026 | 5,620,000 | -190,000 | $5.4M | -5.2% | 0.02% | DBT |
| 1317 | CAMPBELLS COMPANY/THE | 134429BG3 | Feb 2026 | 5,404,000 | -615,000 | $5.3M | -11.4% | 0.02% | DBT |
| 1318 | FORD MOTOR CREDIT CO LLC | 345397G72 | Feb 2026 | 5,269,000 | -870,000 | $5.3M | -15.2% | 0.02% | DBT |
| 1319 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Feb 2026 | 5,320,000 | -280,000 | $5.3M | -5.7% | 0.02% | DBT |
| 1320 | DEUTSCHE BANK NY | 25160PAS6 | May 2026 | 5,355,000 | NEW | $5.3M | — | 0.02% | DBT |
| 1321 | NOVARTIS CAPITAL CORP | 66989HBF4 | May 2026 | 5,375,000 | NEW | $5.3M | — | 0.02% | DBT |
| 1322 | PERTAMINA HULU ENERGI PT | 74448WAA2 | Feb 2026 | 5,310,000 | — | $5.3M | -1.3% | 0.02% | DBT |
| 1323 | MIZUHO FINANCIAL GROUP | 60687YCP2 | Feb 2026 | 5,225,000 | -305,000 | $5.3M | -6.7% | 0.02% | DBT |
| 1324 | BNP PARIBAS | 09659W2H6 | Feb 2026 | 5,285,000 | — | $5.3M | -1.6% | 0.02% | DBT |
| 1325 | STATE STREET CORP | 857477CF8 | Feb 2026 | 5,187,000 | -320,000 | $5.3M | -7.3% | 0.02% | DBT |
| 1326 | GLOBAL PAYMENTS INC | 37940XAD4 | Feb 2026 | 5,815,000 | -460,000 | $5.3M | -8.6% | 0.02% | DBT |
| 1327 | ASTRAZENECA PLC | 046353AT5 | Feb 2026 | 5,370,000 | -450,000 | $5.3M | -8.9% | 0.02% | DBT |
| 1328 | MERCEDES-BENZ FIN NA | 58769JAW7 | Feb 2026 | 5,310,000 | -120,000 | $5.3M | -4.1% | 0.02% | DBT |
| 1329 | NOMURA HOLDINGS INC | 65535HAY5 | Feb 2026 | 5,610,000 | -45,000 | $5.3M | -1.4% | 0.02% | DBT |
| 1330 | ANALOG DEVICES INC | 032654BD6 | Feb 2026 | 5,335,000 | +525,000 | $5.3M | +9.6% | 0.02% | DBT |
| 1331 | STANDARD CHARTERED PLC | 853254BU3 | Feb 2026 | 5,795,000 | -10,000 | $5.3M | -1.4% | 0.02% | DBT |
| 1332 | NISOURCE INC | 65473PAJ4 | Feb 2026 | 5,535,000 | -1,045,000 | $5.3M | -17.4% | 0.02% | DBT |
| 1333 | ING GROEP NV | 456837AQ6 | Feb 2026 | 5,388,000 | -625,000 | $5.3M | -11.5% | 0.02% | DBT |
| 1334 | BANCO SANTANDER SA | 05964HAF2 | Feb 2026 | 5,390,000 | — | $5.3M | -0.8% | 0.02% | DBT |
| 1335 | PIEDMONT NATURAL GAS CO | 720186AL9 | Feb 2026 | 5,480,000 | +815,000 | $5.3M | +15.7% | 0.02% | DBT |
| 1336 | KEURIG DR PEPPER INC | 49271VAP5 | Feb 2026 | 5,422,000 | -1,710,000 | $5.3M | -24.9% | 0.02% | DBT |
| 1337 | EQUINOR ASA | 29446MAB8 | Feb 2026 | 5,380,000 | — | $5.3M | -1.2% | 0.02% | DBT |
| 1338 | NESTLE CAPITAL CORP | 64105MAE1 | May 2026 | 5,385,000 | NEW | $5.3M | — | 0.02% | DBT |
| 1339 | LAS VEGAS SANDS CORP | 517834AM9 | Feb 2026 | 5,240,000 | -90,000 | $5.3M | -2.7% | 0.02% | DBT |
| 1340 | BP CAP MARKETS AMERICA | 10373QBM1 | Feb 2026 | 5,930,000 | -605,000 | $5.3M | -10.5% | 0.02% | DBT |
| 1341 | ARES STRATEGIC INCOME FU | 04020EAG2 | Feb 2026 | 5,310,000 | -415,000 | $5.3M | -7.9% | 0.02% | DBT |
| 1342 | ROLLS-ROYCE PLC | 77578JAC2 | Feb 2026 | 5,245,000 | — | $5.3M | -0.9% | 0.02% | DBT |
| 1343 | CAIXABANK SA | 12803RAG9 | Feb 2026 | 5,185,000 | -555,000 | $5.3M | -11.3% | 0.02% | DBT |
| 1344 | GENERAL MOTORS FINL CO | 37045XDE3 | Feb 2026 | 5,920,000 | +685,000 | $5.3M | +11.4% | 0.02% | DBT |
| 1345 | TORONTO-DOMINION BANK | 89115KAE0 | Feb 2026 | 5,345,000 | -640,000 | $5.3M | -11.8% | 0.02% | DBT |
| 1346 | APPLE INC | 037833EN6 | Feb 2026 | 5,445,000 | -795,000 | $5.3M | -14.0% | 0.02% | DBT |
| 1347 | EVERGY INC | 30034WAB2 | Feb 2026 | 5,585,000 | +420,000 | $5.3M | +6.8% | 0.02% | DBT |
| 1348 | TARGA RESOURCES CORP | 87612GAP6 | Feb 2026 | 5,265,000 | +305,000 | $5.3M | +4.1% | 0.02% | DBT |
| 1349 | MA'ADEN SUKUK LTD | 55407NAA0 | Feb 2026 | 5,265,000 | — | $5.3M | -2.0% | 0.02% | DBT |
| 1350 | PERUSAHAAN LISTRIK NEGAR | 71568PAZ2 | May 2026 | 5,400,000 | NEW | $5.3M | — | 0.02% | DBT |
| 1351 | ORANGE SA | 685218AH2 | Feb 2026 | 5,350,000 | +45,000 | $5.3M | -0.5% | 0.02% | DBT |
| 1352 | LIBERTY MUTUAL GROUP INC | 53079EBG8 | Feb 2026 | 5,305,000 | +120,000 | $5.3M | +1.4% | 0.02% | DBT |
| 1353 | TARGET CORP | 87612EBH8 | Feb 2026 | 5,420,000 | -1,015,000 | $5.3M | -16.9% | 0.02% | DBT |
| 1354 | DAIMLER TRUCK FINAN NA | 233853BD1 | Feb 2026 | 5,205,000 | +155,000 | $5.3M | +1.0% | 0.02% | DBT |
| 1355 | HOME DEPOT INC | 437076BT8 | Feb 2026 | 5,377,000 | -25,000 | $5.3M | -0.8% | 0.02% | DBT |
| 1356 | SANTANDER UK GROUP HLDGS | 80281LAU9 | Feb 2026 | 5,285,000 | -735,000 | $5.3M | -13.8% | 0.02% | DBT |
| 1357 | FLORIDA POWER & LIGHT CO | 341081GN1 | Feb 2026 | 5,267,000 | -120,000 | $5.3M | -3.1% | 0.02% | DBT |
| 1358 | GILEAD SCIENCES INC | 375558CK7 | May 2026 | 5,280,000 | NEW | $5.3M | — | 0.02% | DBT |
| 1359 | DIGITAL REALTY TRUST LP | 25389JAU0 | Feb 2026 | 5,435,000 | -405,000 | $5.3M | -8.4% | 0.02% | DBT |
| 1360 | FIFTH THIRD BANCORP | 316773DG2 | Feb 2026 | 5,280,000 | -1,150,000 | $5.3M | -19.2% | 0.02% | DBT |
| 1361 | MITSUBISHI UFJ FIN GRP | 606822DE1 | Feb 2026 | 5,195,000 | +180,000 | $5.3M | +1.6% | 0.02% | DBT |
| 1362 | DIAGEO CAPITAL PLC | 25243YBD0 | Feb 2026 | 5,810,000 | -1,590,000 | $5.3M | -22.6% | 0.02% | DBT |
| 1363 | COREBRIDGE GLOB FUNDING | 00138CBB3 | Feb 2026 | 5,270,000 | -200,000 | $5.3M | -4.4% | 0.02% | DBT |
| 1364 | DIAMONDBACK ENERGY INC | 25278XAN9 | Feb 2026 | 5,437,000 | -250,000 | $5.3M | -5.3% | 0.02% | DBT |
| 1365 | HOME DEPOT INC | 437076DB5 | Feb 2026 | 5,225,000 | — | $5.3M | -0.6% | 0.02% | DBT |
| 1366 | ELECTRICITE DE FRANCE SA | 268317AY0 | Feb 2026 | 5,125,000 | — | $5.3M | -1.8% | 0.02% | DBT |
| 1367 | SK HYNIX INC | 78392BAK3 | Feb 2026 | 5,310,000 | +740,000 | $5.3M | +13.6% | 0.02% | DBT |
| 1368 | NEXTERA ENERGY CAPITAL | 65339KCT5 | Feb 2026 | 5,205,000 | -1,350,000 | $5.3M | -21.7% | 0.02% | DBT |
| 1369 | MACQUARIE BANK LTD | 55608PBX1 | Feb 2026 | 5,265,000 | +900,000 | $5.3M | +19.2% | 0.02% | DBT |
| 1370 | NESTLE HOLDINGS INC | 641062BF0 | Feb 2026 | 5,198,000 | -335,000 | $5.3M | -7.2% | 0.02% | DBT |
| 1371 | COSTAR GROUP INC | 22160NAA7 | Feb 2026 | 5,770,000 | +380,000 | $5.3M | +6.2% | 0.02% | DBT |
| 1372 | TORONTO-DOMINION BANK | 89115KAM2 | Feb 2026 | 5,315,000 | -1,060,000 | $5.3M | -18.4% | 0.02% | DBT |
| 1373 | COTY/HFC PRESTIGE/INT US | 22207AAC6 | Feb 2026 | 5,415,000 | +330,000 | $5.3M | +3.1% | 0.02% | DBT |
| 1374 | FORD MOTOR CREDIT CO LLC | 345397G23 | Feb 2026 | 5,250,000 | +15,000 | $5.3M | -1.1% | 0.02% | DBT |
| 1375 | REVVITY INC | 714046AG4 | Feb 2026 | 5,480,000 | — | $5.3M | -1.2% | 0.02% | DBT |
| 1376 | MIZUHO FINANCIAL GROUP | 60687YAT6 | Feb 2026 | 5,280,000 | -935,000 | $5.2M | -16.0% | 0.02% | DBT |
| 1377 | PACIFIC GAS & ELECTRIC | 694308JF5 | Feb 2026 | 5,393,000 | — | $5.2M | -0.2% | 0.02% | DBT |
| 1378 | VMWARE LLC | 928563AF2 | Feb 2026 | 5,220,000 | -125,000 | $5.2M | -4.1% | 0.02% | DBT |
| 1379 | SHERWIN-WILLIAMS CO | 824348BJ4 | Feb 2026 | 5,495,000 | — | $5.2M | -1.3% | 0.02% | DBT |
| 1380 | VOLKSWAGEN GROUP AMERICA | 928668BS0 | Feb 2026 | 5,241,000 | -780,000 | $5.2M | -13.3% | 0.02% | DBT |
| 1381 | CHUBB INA HOLDINGS LLC | 171239AL0 | Feb 2026 | 5,195,000 | +170,000 | $5.2M | +1.5% | 0.02% | DBT |
| 1382 | WASTE MANAGEMENT INC | 94106LBP3 | May 2026 | 6,015,000 | NEW | $5.2M | — | 0.02% | DBT |
| 1383 | BANCO SANTANDER SA | 05964HBJ3 | Feb 2026 | 5,105,000 | -970,000 | $5.2M | -17.9% | 0.02% | DBT |
| 1384 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Feb 2026 | 5,115,000 | -85,000 | $5.2M | -3.0% | 0.02% | DBT |
| 1385 | DENTSPLY SIRONA INC | 24906PAA7 | Feb 2026 | 5,645,000 | +800,000 | $5.2M | +15.0% | 0.02% | DBT |
| 1386 | HONEYWELL INTERNATIONAL | 438516BZ8 | Feb 2026 | 5,750,000 | -45,000 | $5.2M | -2.5% | 0.02% | DBT |
| 1387 | UNILEVER CAPITAL CORP | 904764BH9 | Feb 2026 | 5,570,000 | -190,000 | $5.2M | -4.5% | 0.02% | DBT |
| 1388 | KOREA HYDRO & NUCLEAR PO | 50064YAQ6 | Feb 2026 | 5,210,000 | — | $5.2M | -0.7% | 0.02% | DBT |
| 1389 | CARDINAL HEALTH INC | 14149YBR8 | Feb 2026 | 5,145,000 | -110,000 | $5.2M | -3.8% | 0.02% | DBT |
| 1390 | SYNOPSYS INC | 871607AB3 | Feb 2026 | 5,190,000 | -235,000 | $5.2M | -5.2% | 0.02% | DBT |
| 1391 | HP ENTERPRISE CO | 42824CCB3 | Feb 2026 | 5,230,000 | — | $5.2M | -0.6% | 0.02% | DBT |
| 1392 | BANK OF NY MELLON CORP | 06406RAH0 | Feb 2026 | 5,232,000 | -270,000 | $5.2M | -5.8% | 0.02% | DBT |
| 1393 | HP INC | 40434LAM7 | Feb 2026 | 5,184,000 | -280,000 | $5.2M | -5.9% | 0.02% | DBT |
| 1394 | BANK OF NY MELLON CORP | 06406RBT3 | Feb 2026 | 5,000,000 | -630,000 | $5.2M | -12.6% | 0.02% | DBT |
| 1395 | ENACT HOLDINGS INC | 29249EAA7 | Feb 2026 | 5,040,000 | +195,000 | $5.2M | +2.4% | 0.02% | DBT |
| 1396 | PHILLIPS 66 | 718546AW4 | Feb 2026 | 5,790,000 | +140,000 | $5.2M | +0.9% | 0.02% | DBT |
| 1397 | ONEOK INC | 682680BB8 | Feb 2026 | 5,500,000 | -400,000 | $5.2M | -8.0% | 0.02% | DBT |
| 1398 | QORVO INC | 74736KAH4 | Feb 2026 | 5,300,000 | — | $5.2M | -0.4% | 0.02% | DBT |
| 1399 | ROCHE HOLDINGS INC | 771196CP5 | Feb 2026 | 5,220,000 | +80,000 | $5.2M | -0.2% | 0.02% | DBT |
| 1400 | T-MOBILE USA INC | 87264ADA0 | Feb 2026 | 5,156,000 | -485,000 | $5.2M | -9.7% | 0.02% | DBT |
| 1401 | INGERSOLL RAND INC | 45687VAD8 | Feb 2026 | 5,090,000 | -300,000 | $5.2M | -7.1% | 0.02% | DBT |
| 1402 | ECOLAB INC | 278865BV1 | May 2026 | 5,150,000 | NEW | $5.2M | — | 0.02% | DBT |
| 1403 | NATWEST MARKETS PLC | 63906YAS7 | Feb 2026 | 5,270,000 | -135,000 | $5.2M | -4.7% | 0.02% | DBT |
| 1404 | CONSTELLATION EN GEN LLC | 210385AP5 | Feb 2026 | 5,230,000 | -70,000 | $5.2M | -2.1% | 0.02% | DBT |
| 1405 | ENEL FINANCE INTL NV | 29278GAA6 | Feb 2026 | 5,220,000 | — | $5.2M | -0.3% | 0.02% | DBT |
| 1406 | EQUINIX INC | 29444UBH8 | Feb 2026 | 5,750,000 | -855,000 | $5.2M | -14.2% | 0.02% | DBT |
| 1407 | KOREA GAS CORP | 50066AAT0 | Feb 2026 | 5,205,000 | — | $5.2M | -0.6% | 0.02% | DBT |
| 1408 | ROYALTY PHARMA PLC | 78081BAJ2 | Feb 2026 | 5,353,000 | -90,000 | $5.2M | -1.7% | 0.02% | DBT |
| 1409 | T-MOBILE USA INC | 87264ABS3 | Feb 2026 | 5,435,000 | -1,010,000 | $5.2M | -16.5% | 0.02% | DBT |
| 1410 | FISERV INC | 337738BM9 | Feb 2026 | 5,215,000 | -110,000 | $5.2M | -3.5% | 0.02% | DBT |
| 1411 | HYUNDAI CAPITAL AMERICA | 44891AED5 | Feb 2026 | 5,235,000 | -90,000 | $5.2M | -3.3% | 0.02% | DBT |
| 1412 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Feb 2026 | 5,155,000 | -30,000 | $5.2M | -1.3% | 0.02% | DBT |
| 1413 | DUKE ENERGY CORP | 26441CBH7 | Feb 2026 | 5,610,000 | -65,000 | $5.2M | -2.7% | 0.02% | DBT |
| 1414 | DIGITAL REALTY TRUST LP | 25389JAR7 | Feb 2026 | 5,219,000 | -390,000 | $5.2M | -7.4% | 0.02% | DBT |
| 1415 | DANSKE BANK A/S | 23636ABJ9 | Feb 2026 | 5,200,000 | -780,000 | $5.2M | -14.6% | 0.02% | DBT |
| 1416 | ECOLAB INC | 278865BU3 | May 2026 | 5,150,000 | NEW | $5.2M | — | 0.02% | DBT |
| 1417 | CAIXABANK SA | 12803RAK0 | Feb 2026 | 5,170,000 | -30,000 | $5.2M | -1.7% | 0.02% | DBT |
| 1418 | AUTOMATIC DATA PROCESSNG | 053015AF0 | Feb 2026 | 5,879,000 | +280,000 | $5.2M | +3.5% | 0.02% | DBT |
| 1419 | NASDAQ INC | 63111XAH4 | Feb 2026 | 5,081,000 | -315,000 | $5.2M | -7.0% | 0.02% | DBT |
| 1420 | VODAFONE GROUP PLC | 92857TAH0 | Feb 2026 | 4,655,000 | +135,000 | $5.2M | +0.2% | 0.02% | DBT |
| 1421 | STATE GRID OVERSEAS INV | 857006AM2 | Feb 2026 | 5,155,000 | — | $5.2M | -1.0% | 0.02% | DBT |
| 1422 | SOUTHERN CAL EDISON | 842400JJ3 | Feb 2026 | 5,105,000 | -465,000 | $5.2M | -10.3% | 0.02% | DBT |
| 1423 | AMERICAN HONDA FINANCE | 02665WFX4 | Feb 2026 | 5,160,000 | +125,000 | $5.2M | +1.3% | 0.02% | DBT |
| 1424 | GILEAD SCIENCES INC | 375558CB7 | Feb 2026 | 5,100,000 | +215,000 | $5.2M | +2.5% | 0.02% | DBT |
| 1425 | CI FINANCIAL CORP | 125491AN0 | Feb 2026 | 5,718,000 | +800,000 | $5.2M | +14.5% | 0.02% | DBT |
| 1426 | NATIONAL AUSTRALIA BK/NY | 632525CA7 | Feb 2026 | 5,133,000 | — | $5.2M | -0.9% | 0.02% | DBT |
| 1427 | AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | Feb 2026 | 5,095,000 | -470,000 | $5.2M | -10.4% | 0.02% | DBT |
| 1428 | GENERAL MOTORS FINL CO | 37045XEB8 | Feb 2026 | 5,050,000 | -700,000 | $5.2M | -13.2% | 0.02% | DBT |
| 1429 | DANSKE BANK A/S | 23636ABM2 | May 2026 | 5,155,000 | NEW | $5.2M | — | 0.02% | DBT |
| 1430 | NATIONAL BANK OF CANADA | 63307A3B9 | Feb 2026 | 5,170,000 | -595,000 | $5.2M | -12.0% | 0.02% | DBT |
| 1431 | APPLE INC | 037833CX6 | Feb 2026 | 5,198,000 | -1,105,000 | $5.1M | -17.8% | 0.02% | DBT |
| 1432 | JOHNSON & JOHNSON | 478160DJ0 | Feb 2026 | 5,065,000 | -1,335,000 | $5.1M | -22.4% | 0.02% | DBT |
| 1433 | CATERPILLAR FINL SERVICE | 14913UAS9 | Feb 2026 | 5,110,000 | -210,000 | $5.1M | -4.8% | 0.02% | DBT |
| 1434 | ROYAL BANK OF CANADA | 78016HZV5 | Feb 2026 | 5,062,000 | +10,000 | $5.1M | -1.3% | 0.02% | DBT |
| 1435 | DELL INT LLC / EMC CORP | 24703TAL0 | Feb 2026 | 5,115,000 | -190,000 | $5.1M | -4.6% | 0.02% | DBT |
| 1436 | NOMURA HOLDINGS INC | 65535HBM0 | Feb 2026 | 5,000,000 | -315,000 | $5.1M | -7.4% | 0.02% | DBT |
| 1437 | MITSUBISHI UFJ FIN GRP | 606822BC7 | Feb 2026 | 5,180,000 | -200,000 | $5.1M | -5.0% | 0.02% | DBT |
| 1438 | CIMB BANK BHD | 12570RAA3 | Feb 2026 | 5,270,000 | — | $5.1M | -0.2% | 0.02% | DBT |
| 1439 | BANK OF NY MELLON CORP | 06406RCG0 | Feb 2026 | 5,195,000 | +1,300,000 | $5.1M | +31.7% | 0.02% | DBT |
| 1440 | JB HUNT TRANSPRT SVCS | 445658CG0 | Feb 2026 | 5,095,000 | -50,000 | $5.1M | -2.9% | 0.02% | DBT |
| 1441 | SIXTH STREET LENDING PAR | 829932AF9 | Feb 2026 | 5,100,000 | -25,000 | $5.1M | -1.1% | 0.02% | DBT |
| 1442 | CROWN CASTLE INC | 22822VAH4 | Feb 2026 | 5,172,000 | -110,000 | $5.1M | -2.5% | 0.02% | DBT |
| 1443 | ITC HOLDINGS CORP | 465685AR6 | Feb 2026 | 5,097,000 | — | $5.1M | -0.7% | 0.02% | DBT |
| 1444 | MACQUARIE BANK LTD | 556079AC5 | Feb 2026 | 5,375,000 | +460,000 | $5.1M | +7.5% | 0.02% | DBT |
| 1445 | GENERAL MOTORS FINL CO | 37045XDH6 | Feb 2026 | 5,320,000 | -350,000 | $5.1M | -6.7% | 0.02% | DBT |
| 1446 | TWDC ENTERPRISES 18 CORP | 25468PDV5 | Feb 2026 | 5,170,000 | -135,000 | $5.1M | -2.8% | 0.02% | DBT |
| 1447 | CHENIERE ENERGY PARTNERS | 16411QAK7 | May 2026 | 5,300,000 | NEW | $5.1M | — | 0.02% | DBT |
| 1448 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Feb 2026 | 4,985,000 | -720,000 | $5.1M | -13.8% | 0.02% | DBT |
| 1449 | BANK OF NOVA SCOTIA | 06418GAW7 | Feb 2026 | 5,190,000 | -750,000 | $5.1M | -14.4% | 0.02% | DBT |
| 1450 | ARES CAPITAL CORP | 04010LBK8 | Feb 2026 | 5,155,000 | +365,000 | $5.1M | +7.6% | 0.02% | DBT |
| 1451 | ELI LILLY & CO | 532457BV9 | Feb 2026 | 5,210,000 | -650,000 | $5.1M | -12.2% | 0.02% | DBT |
| 1452 | LENOVO GROUP LTD | 526250AB1 | Feb 2026 | 5,390,000 | -60,000 | $5.1M | -2.6% | 0.02% | DBT |
| 1453 | GLENCORE FUNDING LLC | 378272BZ0 | Feb 2026 | 5,024,000 | -1,740,000 | $5.1M | -27.2% | 0.02% | DBT |
| 1454 | BOSTON PROPERTIES LP | 10112RBB9 | Feb 2026 | 5,295,000 | — | $5.1M | -1.3% | 0.02% | DBT |
| 1455 | AIB GROUP PLC | 00135TAD6 | Feb 2026 | 4,882,000 | -1,100,000 | $5.1M | -19.6% | 0.02% | DBT |
| 1456 | EQUITABLE AMERICA GLOBAL | 29446Q2A0 | Feb 2026 | 5,080,000 | +45,000 | $5.1M | -0.2% | 0.02% | DBT |
| 1457 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Feb 2026 | 5,319,000 | -370,000 | $5.1M | -6.8% | 0.02% | DBT |
| 1458 | PFIZER INC | 717081FD0 | Feb 2026 | 5,125,000 | +130,000 | $5.1M | +0.6% | 0.02% | DBT |
| 1459 | RIO TINTO FIN USA LTD | 767201AD8 | Feb 2026 | 4,807,000 | +30,000 | $5.1M | -1.1% | 0.02% | DBT |
| 1460 | STELLANTIS FINANCIAL SER | 85855FAA1 | Feb 2026 | 5,095,000 | +50,000 | $5.1M | -0.2% | 0.02% | DBT |
| 1461 | NISOURCE INC | 65473PAS4 | Feb 2026 | 4,986,000 | -35,000 | $5.1M | -2.4% | 0.02% | DBT |
| 1462 | KKR GRP FIN CO VI LLC | 48252AAA9 | Feb 2026 | 5,237,000 | +135,000 | $5.1M | +1.0% | 0.02% | DBT |
| 1463 | SIMON PROPERTY GROUP LP | 828807DL8 | Feb 2026 | 5,285,000 | -20,000 | $5.1M | -0.8% | 0.02% | DBT |
| 1464 | QUALCOMM INC | 747525BN2 | Feb 2026 | 5,355,000 | -345,000 | $5.1M | -6.3% | 0.02% | DBT |
| 1465 | HUNTINGTON NATIONAL BANK | 44644MAJ0 | Feb 2026 | 4,905,000 | -20,000 | $5.1M | -2.4% | 0.02% | DBT |
| 1466 | AMPHENOL CORP | 032095AJ0 | Feb 2026 | 5,380,000 | -460,000 | $5.1M | -9.4% | 0.02% | DBT |
| 1467 | BHP BILLITON FIN USA LTD | 055451BJ6 | Feb 2026 | 4,980,000 | +135,000 | $5.1M | +0.7% | 0.02% | DBT |
| 1468 | NOMURA HOLDINGS INC | 65535HAS8 | Feb 2026 | 5,505,000 | -775,000 | $5.1M | -13.9% | 0.02% | DBT |
| 1469 | AMGEN INC | 031162CQ1 | Feb 2026 | 5,130,000 | -320,000 | $5.1M | -6.4% | 0.02% | DBT |
| 1470 | ROPER TECHNOLOGIES INC | 776743AF3 | Feb 2026 | 5,098,000 | +90,000 | $5.1M | +0.7% | 0.02% | DBT |
| 1471 | AERCAP IRELAND CAP/GLOBA | 00774MBT1 | Feb 2026 | 5,120,000 | -1,755,000 | $5.1M | -26.6% | 0.02% | DBT |
| 1472 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 5,075,000 | NEW | $5.0M | — | 0.02% | DBT |
| 1473 | CROWN CASTLE INC | 22822VBD2 | Feb 2026 | 4,924,000 | +350,000 | $5.0M | +5.9% | 0.02% | DBT |
| 1474 | GEORGIA POWER CO | 373334KS9 | Feb 2026 | 5,014,000 | +1,785,000 | $5.0M | +53.7% | 0.02% | DBT |
| 1475 | CISCO SYSTEMS INC | 17275RBW1 | Feb 2026 | 5,005,000 | -90,000 | $5.0M | -2.6% | 0.02% | DBT |
| 1476 | EXPEDIA GROUP INC | 30212PAP0 | Feb 2026 | 5,097,000 | -30,000 | $5.0M | -1.2% | 0.02% | DBT |
| 1477 | MORGAN STANLEY BANK NA | 61778EUR0 | May 2026 | 5,020,000 | NEW | $5.0M | — | 0.02% | DBT |
| 1478 | CANADIAN NATL RESOURCES | 136385BD2 | Feb 2026 | 4,960,000 | -495,000 | $5.0M | -10.6% | 0.02% | DBT |
| 1479 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Feb 2026 | 4,940,000 | -650,000 | $5.0M | -13.3% | 0.02% | DBT |
| 1480 | ONE GAS INC | 68235PAN8 | Feb 2026 | 4,950,000 | +500,000 | $5.0M | +9.4% | 0.02% | DBT |
| 1481 | HP INC | 40434LAB1 | Feb 2026 | 5,100,000 | -250,000 | $5.0M | -4.7% | 0.02% | DBT |
| 1482 | L3HARRIS TECH INC | 502431AM1 | Feb 2026 | 5,037,000 | -165,000 | $5.0M | -4.0% | 0.02% | DBT |
| 1483 | RELX CAPITAL INC | 74949LAF9 | Feb 2026 | 5,005,000 | -180,000 | $5.0M | -5.0% | 0.02% | DBT |
| 1484 | SIMON PROPERTY GROUP LP | 828807DZ7 | Feb 2026 | 5,065,000 | +460,000 | $5.0M | +7.7% | 0.02% | DBT |
| 1485 | EXPERIAN FINANCE PLC | 30217AAC7 | Feb 2026 | 5,380,000 | +305,000 | $5.0M | +4.5% | 0.02% | DBT |
| 1486 | AUGUSTA SPINCO CORPORATI | 051473AD8 | May 2026 | 5,050,000 | NEW | $5.0M | — | 0.02% | DBT |
| 1487 | PACIFIC GAS & ELECTRIC | 694308JK4 | Feb 2026 | 5,113,000 | +45,000 | $5.0M | -0.3% | 0.02% | DBT |
| 1488 | AES CORP/THE | 00130HCG8 | Feb 2026 | 5,600,000 | — | $5.0M | -3.4% | 0.02% | DBT |
| 1489 | US BANCORP | 91159HHW3 | Feb 2026 | 5,260,000 | -645,000 | $5.0M | -12.5% | 0.02% | DBT |
| 1490 | JOHN DEERE CAPITAL CORP | 24422EYD5 | Feb 2026 | 5,010,000 | +440,000 | $5.0M | +8.4% | 0.02% | DBT |
| 1491 | HYUNDAI CAPITAL AMERICA | 44891ABX4 | Feb 2026 | 5,285,000 | -165,000 | $5.0M | -3.6% | 0.02% | DBT |
| 1492 | GENERAL MILLS INC | 370334DA9 | Feb 2026 | 4,980,000 | -385,000 | $5.0M | -8.9% | 0.02% | DBT |
| 1493 | BORGWARNER INC | 099724AL0 | Feb 2026 | 5,103,000 | -20,000 | $5.0M | -0.3% | 0.02% | DBT |
| 1494 | WESTPAC BANKING CORP | 961214DW0 | Feb 2026 | 5,070,000 | -840,000 | $5.0M | -14.9% | 0.02% | DBT |
| 1495 | NORDEA BANK ABP | 65558RAD1 | Feb 2026 | 4,943,000 | — | $5.0M | -0.9% | 0.02% | DBT |
| 1496 | COCA-COLA CO/THE | 191216CM0 | Feb 2026 | 5,335,000 | -1,220,000 | $5.0M | -19.6% | 0.02% | DBT |
| 1497 | NATIONAL AUSTRALIA BK/NY | 632525CT6 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.02% | DBT |
| 1498 | CONAGRA BRANDS INC | 205887CF7 | Feb 2026 | 5,232,000 | -180,000 | $5.0M | -3.5% | 0.02% | DBT |
| 1499 | STRYKER CORP | 863667BL4 | Feb 2026 | 4,945,000 | -210,000 | $5.0M | -5.9% | 0.02% | DBT |
| 1500 | STANDARD CHARTERED PLC | 853254BP4 | Feb 2026 | 5,076,000 | -650,000 | $5.0M | -12.8% | 0.02% | DBT |
| 1501 | MSCI INC | 55354GAK6 | Feb 2026 | 5,270,000 | -250,000 | $5.0M | -5.4% | 0.02% | DBT |
| 1502 | SWEDBANK AB | 87019DAA5 | Feb 2026 | 4,920,000 | +210,000 | $5.0M | +2.4% | 0.02% | DBT |
| 1503 | CME GROUP INC | 12572QAL9 | Feb 2026 | 4,995,000 | -505,000 | $5.0M | -10.8% | 0.02% | DBT |
| 1504 | HYUNDAI CAPITAL AMERICA | 44891ACN5 | Feb 2026 | 4,845,000 | +215,000 | $5.0M | +3.0% | 0.02% | DBT |
| 1505 | M&T BANK CORPORATION | 55261FAT1 | May 2026 | 4,779,000 | NEW | $5.0M | — | 0.02% | DBT |
| 1506 | TRUIST FINANCIAL CORP | 89788MAE2 | Feb 2026 | 5,261,000 | -545,000 | $5.0M | -10.0% | 0.02% | DBT |
| 1507 | NATIONWIDE BLDG SOCIETY | 63861VAE7 | Feb 2026 | 5,121,000 | -20,000 | $5.0M | -2.1% | 0.02% | DBT |
| 1508 | AMAZON.COM INC | 023135BR6 | Feb 2026 | 5,123,000 | -1,455,000 | $5.0M | -21.9% | 0.02% | DBT |
| 1509 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Feb 2026 | 4,877,000 | -290,000 | $5.0M | -7.2% | 0.02% | DBT |
| 1510 | BMW US CAPITAL LLC | 05565ECJ2 | Feb 2026 | 4,945,000 | -1,505,000 | $5.0M | -24.6% | 0.02% | DBT |
| 1511 | QAZAQGAZ NC JSC | 48668NAA9 | Feb 2026 | 4,983,000 | — | $5.0M | +0.2% | 0.02% | DBT |
| 1512 | BANK OF NOVA SCOTIA | 06418GAU1 | Feb 2026 | 5,005,000 | -1,840,000 | $5.0M | -27.3% | 0.02% | DBT |
| 1513 | HOME DEPOT INC | 437076BW1 | Feb 2026 | 5,011,000 | -485,000 | $5.0M | -9.9% | 0.02% | DBT |
| 1514 | AMERICAN HONDA FINANCE | 02665WEV9 | Feb 2026 | 4,855,000 | -245,000 | $5.0M | -6.5% | 0.02% | DBT |
| 1515 | BROOKFIELD FINANCE INC | 11271LAE2 | Feb 2026 | 5,060,000 | -120,000 | $5.0M | -4.1% | 0.02% | DBT |
| 1516 | HYUNDAI CAPITAL AMERICA | 44891ADG9 | Feb 2026 | 4,995,000 | +50,000 | $5.0M | -0.8% | 0.02% | DBT |
| 1517 | DELL INT LLC / EMC CORP | 24703DBJ9 | Feb 2026 | 4,909,000 | -190,000 | $5.0M | -4.6% | 0.02% | DBT |
| 1518 | ATHENE GLOBAL FUNDING | 04685A4R9 | Feb 2026 | 5,015,000 | -505,000 | $5.0M | -10.4% | 0.02% | DBT |
| 1519 | GEORGIA-PACIFIC LLC | 37331NAK7 | Feb 2026 | 5,405,000 | -15,000 | $5.0M | -1.7% | 0.02% | DBT |
| 1520 | SMITH & NEPHEW PLC | 83192PAA6 | Feb 2026 | 5,580,000 | -325,000 | $5.0M | -7.2% | 0.02% | DBT |
| 1521 | ASHTEAD CAPITAL INC | 045054AL7 | Feb 2026 | 5,065,000 | +475,000 | $5.0M | +8.8% | 0.02% | DBT |
| 1522 | AMERICAN HONDA FINANCE | 02665WEH0 | Feb 2026 | 5,000,000 | -190,000 | $5.0M | -6.0% | 0.02% | DBT |
| 1523 | ABN AMRO BANK NV | 00084DAW0 | Feb 2026 | 5,229,000 | -190,000 | $5.0M | -4.3% | 0.02% | DBT |
| 1524 | VIDEOTRON LTD | 92660FAN4 | Feb 2026 | 5,120,000 | +1,115,000 | $5.0M | +26.7% | 0.02% | DBT |
| 1525 | STATE STREET BANK & TR | 857449AE2 | Feb 2026 | 4,890,000 | +125,000 | $5.0M | +0.7% | 0.02% | DBT |
| 1526 | MACQUARIE GROUP LTD | 55608JAP3 | Feb 2026 | 4,921,000 | +75,000 | $5.0M | -0.2% | 0.02% | DBT |
| 1527 | L3HARRIS TECH INC | 413875AW5 | Feb 2026 | 4,966,000 | -365,000 | $5.0M | -7.7% | 0.02% | DBT |
| 1528 | JM SMUCKER CO | 832696AW8 | Feb 2026 | 4,802,000 | +310,000 | $5.0M | +5.3% | 0.02% | DBT |
| 1529 | UNION PACIFIC CORP | 907818FH6 | Feb 2026 | 5,321,000 | -95,000 | $5.0M | -3.2% | 0.02% | DBT |
| 1530 | NATWEST MARKETS PLC | 63906YAV0 | May 2026 | 4,945,000 | NEW | $5.0M | — | 0.02% | DBT |
| 1531 | NORTHERN TRUST CORP | 665859AV6 | Feb 2026 | 5,435,000 | -1,780,000 | $5.0M | -25.7% | 0.02% | DBT |
| 1532 | MASTERCARD INC | 57636QAW4 | Feb 2026 | 4,892,000 | +60,000 | $5.0M | +0.3% | 0.02% | DBT |
| 1533 | CONCENTRIX CORP | 20602DAB7 | Feb 2026 | 4,970,000 | +125,000 | $5.0M | +1.3% | 0.02% | DBT |
| 1534 | EOG RESOURCES INC | 26875PAU5 | Feb 2026 | 4,975,000 | +65,000 | $5.0M | -0.6% | 0.02% | DBT |
| 1535 | IBM CORP | 459200LF6 | Feb 2026 | 4,925,000 | -960,000 | $5.0M | -17.2% | 0.02% | DBT |
| 1536 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 4,975,000 | NEW | $5.0M | — | 0.02% | DBT |
| 1537 | ALPHABET INC | 02079KAJ6 | Feb 2026 | 5,135,000 | -330,000 | $4.9M | -5.8% | 0.02% | DBT |
| 1538 | BMW US CAPITAL LLC | 05565ECW3 | Feb 2026 | 4,920,000 | +115,000 | $4.9M | +1.3% | 0.02% | DBT |
| 1539 | CONSTELLATION EN GEN LLC | 210385AQ3 | Feb 2026 | 5,015,000 | +335,000 | $4.9M | +5.0% | 0.02% | DBT |
| 1540 | SUMITOMO MITSUI FINL GRP | 86562MAY6 | Feb 2026 | 5,008,000 | — | $4.9M | -0.8% | 0.02% | DBT |
| 1541 | GENERAL MOTORS CO | 37045VAU4 | Feb 2026 | 4,815,000 | -760,000 | $4.9M | -14.5% | 0.02% | DBT |
| 1542 | TORONTO-DOMINION BANK | 89115A2Y7 | Feb 2026 | 4,875,000 | -445,000 | $4.9M | -9.9% | 0.02% | DBT |
| 1543 | MANUF & TRADERS TRUST CO | 564760CC8 | Feb 2026 | 4,930,000 | +690,000 | $4.9M | +15.4% | 0.02% | DBT |
| 1544 | OVERSEA-CHINESE BANKING | 69033CAE9 | Feb 2026 | 5,000,000 | — | $4.9M | -1.7% | 0.02% | DBT |
| 1545 | BRISTOL-MYERS SQUIBB CO | 110122DP0 | Feb 2026 | 5,145,000 | — | $4.9M | -0.0% | 0.02% | DBT |
| 1546 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Feb 2026 | 5,260,000 | +75,000 | $4.9M | +0.5% | 0.02% | DBT |
| 1547 | NEW YORK LIFE GLOBAL FDG | 64953BCG1 | May 2026 | 4,970,000 | NEW | $4.9M | — | 0.02% | DBT |
| 1548 | NATWEST MARKETS PLC | 63906YAU2 | May 2026 | 4,925,000 | NEW | $4.9M | — | 0.02% | DBT |
| 1549 | DOMINION ENERGY INC | 25746UDW6 | Feb 2026 | 4,870,000 | -295,000 | $4.9M | -7.4% | 0.02% | DBT |
| 1550 | PRINCIPAL LFE GLB FND II | 74256LFE4 | Feb 2026 | 5,010,000 | +800,000 | $4.9M | +16.3% | 0.02% | DBT |
| 1551 | GOLUB CAPITAL BDC | 38173MAE2 | Feb 2026 | 4,915,000 | — | $4.9M | -0.1% | 0.02% | DBT |
| 1552 | BANQUE FED CRED MUTUEL | 06675DCN0 | Feb 2026 | 4,805,000 | -690,000 | $4.9M | -14.3% | 0.02% | DBT |
| 1553 | ISRAEL ELECTRIC CORP LTD | 000000000 | Feb 2026 | 5,000,000 | +1,000,000 | $4.9M | +22.8% | 0.02% | DBT |
| 1554 | MACQUARIE GROUP LTD | 55608JAK4 | Feb 2026 | 4,990,000 | +775,000 | $4.9M | +17.5% | 0.02% | DBT |
| 1555 | UNIVERSAL HEALTH SVCS | 913903AW0 | Feb 2026 | 5,440,000 | +765,000 | $4.9M | +14.3% | 0.02% | DBT |
| 1556 | LEIDOS INC | 52532XAH8 | May 2026 | 5,500,000 | NEW | $4.9M | — | 0.02% | DBT |
| 1557 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Feb 2026 | 4,886,000 | +80,000 | $4.9M | -0.1% | 0.02% | DBT |
| 1558 | COOPERATIEVE RABOBANK UA | 74977RDV3 | Feb 2026 | 4,875,000 | +330,000 | $4.9M | +4.8% | 0.02% | DBT |
| 1559 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 4,930,000 | NEW | $4.9M | — | 0.02% | DBT |
| 1560 | HYUNDAI CAPITAL AMERICA | 44891ADM6 | Feb 2026 | 4,830,000 | -30,000 | $4.9M | -2.9% | 0.02% | DBT |
| 1561 | CAPITAL ONE FINANCIAL CO | 14040HCV5 | Feb 2026 | 4,837,000 | +135,000 | $4.9M | +1.0% | 0.02% | DBT |
| 1562 | BECTON DICKINSON & CO | 075887CJ6 | Feb 2026 | 5,250,000 | +330,000 | $4.9M | +4.9% | 0.02% | DBT |
| 1563 | KLA CORP | 482480AG5 | Feb 2026 | 4,940,000 | +85,000 | $4.9M | +0.4% | 0.02% | DBT |
| 1564 | LAS VEGAS SANDS CORP | 517834AF4 | Feb 2026 | 5,070,000 | +270,000 | $4.9M | +4.4% | 0.02% | DBT |
| 1565 | EQUITABLE FINANCIAL LIFE | 29449WAT4 | Feb 2026 | 4,880,000 | -390,000 | $4.9M | -9.2% | 0.02% | DBT |
| 1566 | HOME DEPOT INC | 437076CH3 | Feb 2026 | 5,195,000 | -445,000 | $4.9M | -8.4% | 0.02% | DBT |
| 1567 | MERCK & CO INC | 58933YBJ3 | Feb 2026 | 4,919,000 | -250,000 | $4.9M | -6.7% | 0.02% | DBT |
| 1568 | CONSUMERS ENERGY CO | 210518DX1 | Feb 2026 | 4,865,000 | +660,000 | $4.9M | +13.4% | 0.02% | DBT |
| 1569 | NESTLE HOLDINGS INC | 641062AS3 | Feb 2026 | 5,088,000 | -520,000 | $4.9M | -9.2% | 0.02% | DBT |
| 1570 | WEYERHAEUSER CO | 962166BX1 | Feb 2026 | 4,995,000 | -355,000 | $4.9M | -8.1% | 0.02% | DBT |
| 1571 | SONOCO PRODUCTS CO | 835495AR3 | Feb 2026 | 4,900,000 | +695,000 | $4.9M | +14.7% | 0.02% | DBT |
| 1572 | ENBRIDGE INC | 29250NAW5 | Feb 2026 | 4,855,000 | +150,000 | $4.9M | +2.0% | 0.02% | DBT |
| 1573 | ROYAL BANK OF CANADA | 78016HZS2 | Feb 2026 | 4,800,000 | -1,345,000 | $4.9M | -22.8% | 0.02% | DBT |
| 1574 | STELLANTIS FIN US INC | 85855CAK6 | Feb 2026 | 4,865,000 | -865,000 | $4.9M | -16.7% | 0.02% | DBT |
| 1575 | EOG RESOURCES INC | 26875PBB6 | Feb 2026 | 4,935,000 | +335,000 | $4.9M | +4.9% | 0.02% | DBT |
| 1576 | TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | May 2026 | 4,920,000 | NEW | $4.9M | — | 0.02% | DBT |
| 1577 | BMW US CAPITAL LLC | 05565ECY9 | Feb 2026 | 4,825,000 | -485,000 | $4.9M | -11.0% | 0.02% | DBT |
| 1578 | ROPER TECHNOLOGIES INC | 776743AJ5 | Feb 2026 | 5,445,000 | +445,000 | $4.9M | +7.4% | 0.02% | DBT |
| 1579 | INTUIT INC | 46124HAF3 | Feb 2026 | 4,802,000 | +440,000 | $4.9M | +8.6% | 0.02% | DBT |
| 1580 | SIMON PROPERTY GROUP LP | 828807EB9 | Feb 2026 | 4,945,000 | +115,000 | $4.9M | +0.4% | 0.02% | DBT |
| 1581 | NATWEST MARKETS PLC | 63906YAT5 | Feb 2026 | 4,910,000 | +180,000 | $4.9M | +2.7% | 0.02% | DBT |
| 1582 | CONSTELLATION BRANDS INC | 21036PBE7 | Feb 2026 | 5,085,000 | -930,000 | $4.9M | -16.7% | 0.02% | DBT |
| 1583 | ANGLO AMERICAN CAPITAL | 034863AW0 | Feb 2026 | 4,720,000 | +225,000 | $4.9M | +3.2% | 0.02% | DBT |
| 1584 | WALMART INC | 931142FT5 | May 2026 | 4,905,000 | NEW | $4.9M | — | 0.02% | DBT |
| 1585 | EQUITABLE AMERICA GLOBAL | 29446Q2B8 | Feb 2026 | 4,855,000 | +175,000 | $4.9M | +1.8% | 0.02% | DBT |
| 1586 | NVR INC | 62944TAF2 | Feb 2026 | 5,175,000 | -475,000 | $4.9M | -10.0% | 0.02% | DBT |
| 1587 | STARBUCKS CORP | 855244AR0 | Feb 2026 | 4,908,000 | -155,000 | $4.9M | -4.3% | 0.02% | DBT |
| 1588 | AIRBNB INC | 009066AD3 | May 2026 | 4,860,000 | NEW | $4.9M | — | 0.02% | DBT |
| 1589 | PNC BANK NA | 69353RFG8 | Feb 2026 | 4,935,000 | — | $4.9M | -0.4% | 0.02% | DBT |
| 1590 | TOYOTA MOTOR CREDIT CORP | 89236TQB4 | May 2026 | 4,875,000 | NEW | $4.9M | — | 0.02% | DBT |
| 1591 | TARGET CORP | 87612EBJ4 | Feb 2026 | 5,225,000 | -690,000 | $4.9M | -13.0% | 0.02% | DBT |
| 1592 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Feb 2026 | 4,840,000 | — | $4.9M | -0.4% | 0.02% | DBT |
| 1593 | NATWEST MARKETS PLC | 63906YAP3 | Feb 2026 | 4,805,000 | -2,265,000 | $4.9M | -33.7% | 0.02% | DBT |
| 1594 | MOTOROLA SOLUTIONS INC | 620076BT5 | Feb 2026 | 5,365,000 | — | $4.8M | -1.8% | 0.02% | DBT |
| 1595 | PROGRESS ENERGY INC | 743263AE5 | May 2026 | 4,320,000 | NEW | $4.8M | — | 0.02% | DBT |
| 1596 | PT PERTAMINA (PERSERO) | 69370PAD3 | Feb 2026 | 5,020,000 | — | $4.8M | -1.2% | 0.02% | DBT |
| 1597 | SYNCHRONY FINANCIAL | 87165BAZ6 | Feb 2026 | 4,960,000 | +2,320,000 | $4.8M | +84.6% | 0.02% | DBT |
| 1598 | UNITEDHEALTH GROUP INC | 91324PEH1 | Feb 2026 | 4,898,000 | -820,000 | $4.8M | -15.6% | 0.02% | DBT |
| 1599 | LENNAR CORP | 526057CY8 | Feb 2026 | 4,770,000 | +120,000 | $4.8M | +0.5% | 0.02% | DBT |
| 1600 | BARCLAYS PLC | 06738EBR5 | May 2026 | 5,370,000 | NEW | $4.8M | — | 0.02% | DBT |
| 1601 | CAPITAL ONE NA | 25466AAP6 | Feb 2026 | 4,822,000 | -130,000 | $4.8M | -3.8% | 0.02% | DBT |
| 1602 | 3M COMPANY | 88579YBG5 | Feb 2026 | 4,970,000 | -40,000 | $4.8M | -1.9% | 0.02% | DBT |
| 1603 | L3HARRIS TECH INC | 502431AS8 | Feb 2026 | 4,770,000 | -580,000 | $4.8M | -12.4% | 0.02% | DBT |
| 1604 | CENTERPOINT ENERGY RES | 15189YAG1 | Feb 2026 | 4,760,000 | -1,295,000 | $4.8M | -22.2% | 0.02% | DBT |
| 1605 | COMMONWEALTH BK AUSTR NY | 20271RAW0 | Feb 2026 | 4,890,000 | -170,000 | $4.8M | -5.5% | 0.02% | DBT |
| 1606 | COMMONSPIRIT HEALTH | 20268JAB9 | Feb 2026 | 5,050,000 | — | $4.8M | -1.7% | 0.02% | DBT |
| 1607 | FORD MOTOR CREDIT CO LLC | 345397E25 | May 2026 | 4,725,000 | NEW | $4.8M | — | 0.02% | DBT |
| 1608 | JOHN DEERE CAPITAL CORP | 24422EXT1 | Feb 2026 | 4,760,000 | -475,000 | $4.8M | -10.6% | 0.02% | DBT |
| 1609 | WASTE MANAGEMENT INC | 94106LCC1 | Feb 2026 | 4,800,000 | +205,000 | $4.8M | +2.4% | 0.02% | DBT |
| 1610 | TOYOTA MOTOR CREDIT CORP | 89236TNR2 | Feb 2026 | 4,850,000 | -140,000 | $4.8M | -4.0% | 0.02% | DBT |
| 1611 | EQUINIX ASIA FIN CORP | 29447KAA3 | Feb 2026 | 4,915,000 | — | $4.8M | -1.7% | 0.02% | DBT |
| 1612 | HP ENTERPRISE CO | 42824CCA5 | Feb 2026 | 4,905,000 | -590,000 | $4.8M | -12.3% | 0.02% | DBT |
| 1613 | REPUBLIC SERVICES INC | 760759AT7 | Feb 2026 | 4,852,000 | -900,000 | $4.8M | -16.4% | 0.02% | DBT |
| 1614 | NATIONAL AUSTRALIA BK/NY | 63253QAJ3 | Feb 2026 | 4,775,000 | — | $4.8M | -0.7% | 0.02% | DBT |
| 1615 | POWER FINANCE CORP LTD | 73928QAB4 | Feb 2026 | 4,990,000 | — | $4.8M | -2.1% | 0.02% | DBT |
| 1616 | NBN CO LTD | 62878U2F8 | Feb 2026 | 4,694,000 | — | $4.8M | -1.6% | 0.02% | DBT |
| 1617 | Australia & New Zealand Banking Group Ltd. | 05253JB59 | Feb 2026 | 4,765,000 | +80,000 | $4.8M | +0.0% | 0.02% | DBT |
| 1618 | GEORGIA-PACIFIC LLC | 373298BR8 | Feb 2026 | 4,360,000 | +105,000 | $4.8M | +0.3% | 0.02% | DBT |
| 1619 | AMERICAN TOWER CORP | 03027XCN8 | Feb 2026 | 4,775,000 | -900,000 | $4.8M | -17.4% | 0.02% | DBT |
| 1620 | DAIMLER TRUCK FINAN NA | 233853BH2 | Feb 2026 | 4,850,000 | +250,000 | $4.8M | +3.0% | 0.02% | DBT |
| 1621 | AMERICAN TOWER CORP | 03027XCE8 | Feb 2026 | 4,685,000 | +150,000 | $4.8M | +1.6% | 0.02% | DBT |
| 1622 | AMERICAN NATIONAL GROUP | 025676AN7 | Feb 2026 | 4,745,000 | +105,000 | $4.8M | +2.0% | 0.02% | DBT |
| 1623 | UNITEDHEALTH GROUP INC | 91324PDE9 | Feb 2026 | 4,893,000 | -390,000 | $4.8M | -7.8% | 0.02% | DBT |
| 1624 | HOWMET AEROSPACE INC | 443201AB4 | Feb 2026 | 4,990,000 | +390,000 | $4.8M | +7.2% | 0.02% | DBT |
| 1625 | BRIXMOR OPERATING PART | 11120VAH6 | Feb 2026 | 4,875,000 | +150,000 | $4.8M | +1.6% | 0.02% | DBT |
| 1626 | PROCTER & GAMBLE CO/THE | 742718FQ7 | May 2026 | 5,360,000 | NEW | $4.8M | — | 0.02% | DBT |
| 1627 | NORTHROP GRUMMAN CORP | 666807BS0 | Feb 2026 | 4,820,000 | +245,000 | $4.8M | +3.5% | 0.02% | DBT |
| 1628 | CATERPILLAR INC | 149123CH2 | Feb 2026 | 5,115,000 | -135,000 | $4.8M | -4.1% | 0.02% | DBT |
| 1629 | DEERE & COMPANY | 244199BJ3 | Feb 2026 | 5,035,000 | -330,000 | $4.8M | -7.8% | 0.02% | DBT |
| 1630 | BP CAPITAL MARKETS PLC | 05565QDH8 | Feb 2026 | 4,874,000 | +385,000 | $4.8M | +7.1% | 0.02% | DBT |
| 1631 | ATLAS WAREHOUSE LEND | 049463AE2 | Feb 2026 | 4,665,000 | +805,000 | $4.8M | +18.6% | 0.02% | DBT |
| 1632 | KEYBANK NATIONAL ASSN | 49327M3F9 | Feb 2026 | 4,703,000 | -140,000 | $4.8M | -4.0% | 0.02% | DBT |
| 1633 | TOYOTA MOTOR CREDIT CORP | 89236TKD6 | Feb 2026 | 4,780,000 | -70,000 | $4.8M | -3.2% | 0.02% | DBT |
| 1634 | WESTPAC NEW ZEALAND LTD | 96122FAE7 | Feb 2026 | 4,730,000 | -310,000 | $4.8M | -7.9% | 0.02% | DBT |
| 1635 | PROTECTIVE LIFE GLOBAL | 74368CCC6 | Feb 2026 | 4,790,000 | -925,000 | $4.8M | -17.8% | 0.02% | DBT |
| 1636 | HYUNDAI CAPITAL AMERICA | 44891ADL8 | Feb 2026 | 4,755,000 | -270,000 | $4.8M | -6.4% | 0.02% | DBT |
| 1637 | CATERPILLAR FINL SERVICE | 14913UAJ9 | Feb 2026 | 4,714,000 | — | $4.8M | -1.7% | 0.02% | DBT |
| 1638 | TOYOTA MOTOR CREDIT CORP | 89236TKQ7 | Feb 2026 | 4,745,000 | -910,000 | $4.8M | -16.8% | 0.02% | DBT |
| 1639 | HCA INC | 404119CZ0 | Feb 2026 | 4,700,000 | -365,000 | $4.8M | -9.0% | 0.02% | DBT |
| 1640 | NUTRIEN LTD | 67077MBA5 | Feb 2026 | 4,741,000 | -370,000 | $4.8M | -8.1% | 0.02% | DBT |
| 1641 | CNOOC FINANCE 2013 LTD | 12625GAF1 | Feb 2026 | 5,000,000 | — | $4.8M | -1.4% | 0.02% | DBT |
| 1642 | ECOLAB INC | 278865BE9 | Feb 2026 | 4,725,000 | -280,000 | $4.8M | -7.3% | 0.02% | DBT |
| 1643 | ENBRIDGE INC | 29250NCB9 | Feb 2026 | 4,680,000 | -615,000 | $4.8M | -13.0% | 0.02% | DBT |
| 1644 | NOMURA HOLDINGS INC | 65535HBZ1 | Feb 2026 | 4,770,000 | -150,000 | $4.8M | -5.2% | 0.02% | DBT |
| 1645 | TAPESTRY INC | 876030AK3 | Feb 2026 | 4,720,000 | — | $4.8M | -2.1% | 0.02% | DBT |
| 1646 | EASTMAN CHEMICAL CO | 277432AZ3 | Feb 2026 | 4,720,000 | +55,000 | $4.8M | -0.5% | 0.02% | DBT |
| 1647 | JOHN DEERE CAPITAL CORP | 24422EWK1 | Feb 2026 | 4,756,000 | — | $4.8M | -0.6% | 0.02% | DBT |
| 1648 | BHP BILLITON FIN USA LTD | 055451BC1 | Feb 2026 | 4,687,000 | +380,000 | $4.8M | +7.3% | 0.02% | DBT |
| 1649 | TOYOTA MOTOR CREDIT CORP | 89236TPZ2 | May 2026 | 4,750,000 | NEW | $4.8M | — | 0.02% | DBT |
| 1650 | RENTOKIL TERMINIX LLC | 760130AA2 | Feb 2026 | 4,735,000 | -370,000 | $4.8M | -8.9% | 0.02% | DBT |
| 1651 | ROCHE HOLDINGS INC | 771196CK6 | May 2026 | 4,675,000 | NEW | $4.8M | — | 0.02% | DBT |
| 1652 | HEALTH CARE SERVICE CORP | 42218SAK4 | Feb 2026 | 4,705,000 | -105,000 | $4.8M | -3.9% | 0.02% | DBT |
| 1653 | BRISTOL-MYERS SQUIBB CO | 110122DY1 | Feb 2026 | 4,530,000 | +275,000 | $4.8M | +3.9% | 0.02% | DBT |
| 1654 | ING GROEP NV | 456837BQ5 | Feb 2026 | 4,720,000 | +560,000 | $4.7M | +12.2% | 0.02% | DBT |
| 1655 | ELEVANCE HEALTH INC | 036752AP8 | May 2026 | 5,225,000 | NEW | $4.7M | — | 0.02% | DBT |
| 1656 | JACKSON NATL LIFE GLOBAL | 46849LVB4 | Feb 2026 | 4,790,000 | -300,000 | $4.7M | -7.3% | 0.02% | DBT |
| 1657 | EVERSOURCE ENERGY | 30040WAW8 | Feb 2026 | 4,585,000 | +10,000 | $4.7M | -1.4% | 0.02% | DBT |
| 1658 | BANK OF NY MELLON CORP | 06406RAF4 | Feb 2026 | 4,780,000 | -10,000 | $4.7M | -0.7% | 0.02% | DBT |
| 1659 | LPL HOLDINGS INC | 50212YAL8 | Feb 2026 | 4,690,000 | -255,000 | $4.7M | -6.4% | 0.02% | DBT |
| 1660 | FERGUSON FINANCE PLC | 314890AA2 | Feb 2026 | 4,735,000 | +160,000 | $4.7M | +2.3% | 0.02% | DBT |
| 1661 | KIMBERLY-CLARK CORP | 494368CB7 | Feb 2026 | 4,950,000 | -1,060,000 | $4.7M | -19.0% | 0.02% | DBT |
| 1662 | LLOYDS BANKING GROUP PLC | 53944YBG7 | Feb 2026 | 4,770,000 | +925,000 | $4.7M | +22.1% | 0.02% | DBT |
| 1663 | ATMOS ENERGY CORP | 049560AR6 | Feb 2026 | 4,985,000 | +590,000 | $4.7M | +11.8% | 0.02% | DBT |
| 1664 | CSX CORP | 126408HJ5 | Feb 2026 | 4,753,000 | -210,000 | $4.7M | -5.0% | 0.02% | DBT |
| 1665 | VENTAS REALTY LP | 92277GAN7 | Feb 2026 | 4,735,000 | -400,000 | $4.7M | -9.1% | 0.02% | DBT |
| 1666 | SUMITOMO MITSUI FINL GRP | 86562MDS6 | Feb 2026 | 4,625,000 | -160,000 | $4.7M | -5.6% | 0.02% | DBT |
| 1667 | 7-ELEVEN INC | 817826AD2 | Feb 2026 | 4,970,000 | -10,000 | $4.7M | -0.4% | 0.02% | DBT |
| 1668 | CANTOR FITZGERALD LP | 138616AM9 | Feb 2026 | 4,515,000 | — | $4.7M | -1.7% | 0.02% | DBT |
| 1669 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Feb 2026 | 4,635,000 | -905,000 | $4.7M | -17.4% | 0.02% | DBT |
| 1670 | BPCE SA | 05583JAE2 | Feb 2026 | 4,710,000 | -390,000 | $4.7M | -8.8% | 0.02% | DBT |
| 1671 | BANK OF NOVA SCOTIA | 06418GBF3 | May 2026 | 4,700,000 | NEW | $4.7M | — | 0.02% | DBT |
| 1672 | PHILIP MORRIS INTL INC | 718172DT3 | Feb 2026 | 4,735,000 | +300,000 | $4.7M | +4.7% | 0.02% | DBT |
| 1673 | BANK OF NOVA SCOTIA | 06418GBD8 | May 2026 | 4,700,000 | NEW | $4.7M | — | 0.02% | DBT |
| 1674 | BLUE OWL CAPITAL CORP | 69121KAG9 | Feb 2026 | 4,980,000 | — | $4.7M | +1.1% | 0.02% | DBT |
| 1675 | VERALTO CORP | 92338CAD5 | Feb 2026 | 4,620,000 | +190,000 | $4.7M | +2.7% | 0.02% | DBT |
| 1676 | SOUTHERN CO | 842587DD6 | Feb 2026 | 4,658,000 | -310,000 | $4.7M | -7.0% | 0.02% | DBT |
| 1677 | F&G GLOBAL FUNDING | 30321L2M3 | Feb 2026 | 4,775,000 | -60,000 | $4.7M | -2.2% | 0.02% | DBT |
| 1678 | EDP FINANCE BV | 26835PAH3 | Feb 2026 | 4,905,000 | -175,000 | $4.7M | -3.7% | 0.02% | DBT |
| 1679 | VISA INC | 92826CAZ5 | Feb 2026 | 4,715,000 | +1,820,000 | $4.7M | +60.0% | 0.02% | DBT |
| 1680 | HONEYWELL INTERNATIONAL | 438516BU9 | Feb 2026 | 4,945,000 | — | $4.7M | -1.5% | 0.02% | DBT |
| 1681 | APPLIED MATERIALS INC | 038222AS4 | Feb 2026 | 4,620,000 | -250,000 | $4.7M | -6.6% | 0.02% | DBT |
| 1682 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Feb 2026 | 4,545,000 | — | $4.7M | -0.8% | 0.02% | DBT |
| 1683 | ALLY FINANCIAL INC | 02005NBU3 | Feb 2026 | 4,487,000 | -620,000 | $4.7M | -13.5% | 0.02% | DBT |
| 1684 | MARRIOTT INTERNATIONAL | 571903BL6 | Feb 2026 | 4,625,000 | -1,325,000 | $4.7M | -23.4% | 0.02% | DBT |
| 1685 | CONSTELLATION EN GEN LLC | 210385AJ9 | Feb 2026 | 4,665,000 | +2,770,000 | $4.7M | +143.0% | 0.02% | DBT |
| 1686 | BLUE OWL CREDIT INCOME | 09581CAB7 | Feb 2026 | 4,640,000 | -365,000 | $4.7M | -7.5% | 0.02% | DBT |
| 1687 | PROLOGIS LP | 74340XCG4 | Feb 2026 | 4,625,000 | -575,000 | $4.7M | -12.2% | 0.02% | DBT |
| 1688 | DIAGEO INVESTMENT CORP | 25245BAC1 | Feb 2026 | 4,590,000 | -400,000 | $4.7M | -10.0% | 0.02% | DBT |
| 1689 | TEXAS INSTRUMENTS INC | 882508BG8 | Feb 2026 | 4,985,000 | -125,000 | $4.7M | -3.8% | 0.02% | DBT |
| 1690 | SMURFIT KAPPA TREASURY | 83272GAD3 | Feb 2026 | 4,590,000 | +10,000 | $4.7M | -1.6% | 0.02% | DBT |
| 1691 | MERCEDES-BENZ FIN NA | 58769JAL1 | Feb 2026 | 4,605,000 | -600,000 | $4.7M | -12.7% | 0.02% | DBT |
| 1692 | ARES STRATEGIC INCOME FU | 04020EAD9 | Feb 2026 | 4,732,000 | +40,000 | $4.7M | +0.5% | 0.02% | DBT |
| 1693 | ENBRIDGE INC | 29250NBX2 | Feb 2026 | 4,505,000 | -295,000 | $4.7M | -7.8% | 0.02% | DBT |
| 1694 | LOWE'S COS INC | 548661EU7 | Feb 2026 | 4,700,000 | -115,000 | $4.7M | -3.6% | 0.02% | DBT |
| 1695 | ALLY FINANCIAL INC | 02005NBT6 | Feb 2026 | 4,480,000 | -50,000 | $4.7M | -2.4% | 0.02% | DBT |
| 1696 | BRITISH TELECOMMUNICATIO | 111021AL5 | Feb 2026 | 4,599,000 | — | $4.7M | -1.4% | 0.02% | DBT |
| 1697 | EATON CORP | 278058DV1 | May 2026 | 4,690,000 | NEW | $4.7M | — | 0.02% | DBT |
| 1698 | WORKDAY INC | 98138HAH4 | Feb 2026 | 4,775,000 | -335,000 | $4.7M | -7.4% | 0.02% | DBT |
| 1699 | ZOETIS INC | 98978VAW3 | Feb 2026 | 4,675,000 | +110,000 | $4.6M | +1.1% | 0.02% | DBT |
| 1700 | SNAM SPA | 83304JAA5 | Feb 2026 | 4,620,000 | +115,000 | $4.6M | +0.3% | 0.02% | DBT |
| 1701 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Feb 2026 | 4,555,000 | -145,000 | $4.6M | -4.3% | 0.02% | DBT |
| 1702 | KRAFT HEINZ FOODS CO | 50077LAV8 | Feb 2026 | 4,795,000 | +30,000 | $4.6M | -1.0% | 0.02% | DBT |
| 1703 | ELEVANCE HEALTH INC | 036752BB8 | Feb 2026 | 4,615,000 | -20,000 | $4.6M | -2.3% | 0.02% | DBT |
| 1704 | CAIXABANK SA | 12803RAN4 | May 2026 | 4,665,000 | NEW | $4.6M | — | 0.02% | DBT |
| 1705 | PPG INDUSTRIES INC | 693506BP1 | Feb 2026 | 4,680,000 | -190,000 | $4.6M | -4.8% | 0.02% | DBT |
| 1706 | MIZUHO FINANCIAL GROUP | 60687YDF3 | Feb 2026 | 4,540,000 | -310,000 | $4.6M | -8.1% | 0.02% | DBT |
| 1707 | XCEL ENERGY INC | 98389BAV2 | Feb 2026 | 4,670,000 | +465,000 | $4.6M | +10.0% | 0.02% | DBT |
| 1708 | PTTEP TREASURY CENTER CO | 69371MAF4 | Feb 2026 | 4,720,000 | — | $4.6M | +0.0% | 0.02% | DBT |
| 1709 | ENERGY TRANSFER LP | 292480AL4 | Feb 2026 | 4,596,000 | +900,000 | $4.6M | +23.0% | 0.02% | DBT |
| 1710 | VAR ENERGI ASA | 92212WAF7 | Feb 2026 | 4,480,000 | +90,000 | $4.6M | +0.4% | 0.02% | DBT |
| 1711 | ALIMENTATION COUCHE-TARD | 01626PAM8 | Feb 2026 | 4,910,000 | — | $4.6M | -1.6% | 0.02% | DBT |
| 1712 | NUTRIEN LTD | 67077MAT5 | Feb 2026 | 4,660,000 | -235,000 | $4.6M | -5.9% | 0.02% | DBT |
| 1713 | CK HUTCHISON INTL 19 LTD | 12564CAB2 | Feb 2026 | 4,718,000 | +310,000 | $4.6M | +6.0% | 0.02% | DBT |
| 1714 | COMISION FEDERAL DE ELEC | 200447AL4 | Feb 2026 | 4,702,000 | — | $4.6M | -1.6% | 0.02% | DBT |
| 1715 | REINSURANCE GRP OF AMER | 759351AN9 | Feb 2026 | 4,705,000 | +815,000 | $4.6M | +19.4% | 0.02% | DBT |
| 1716 | NRG ENERGY INC | 629377CP5 | Feb 2026 | 4,770,000 | — | $4.6M | -0.1% | 0.02% | DBT |
| 1717 | AVANGRID INC | 05351WAB9 | Feb 2026 | 4,730,000 | — | $4.6M | -1.7% | 0.02% | DBT |
| 1718 | AERCAP IRELAND CAP/GLOBA | 00774MBR5 | Feb 2026 | 4,695,000 | +1,050,000 | $4.6M | +26.2% | 0.02% | DBT |
| 1719 | HYUNDAI CAPITAL AMERICA | 44891ADC8 | Feb 2026 | 4,537,000 | -155,000 | $4.6M | -5.1% | 0.02% | DBT |
| 1720 | PHILIP MORRIS INTL INC | 718172DR7 | Feb 2026 | 4,630,000 | +155,000 | $4.6M | +2.3% | 0.02% | DBT |
| 1721 | PACIFIC GAS & ELECTRIC | 694308JW8 | Feb 2026 | 4,757,000 | +170,000 | $4.6M | +2.8% | 0.02% | DBT |
| 1722 | ADOBE INC | 00724PAF6 | Feb 2026 | 4,550,000 | -1,380,000 | $4.6M | -24.3% | 0.02% | DBT |
| 1723 | VERTIV GROUP CORPORATION | 92535UAB0 | Feb 2026 | 4,660,000 | +990,000 | $4.6M | +25.9% | 0.02% | DBT |
| 1724 | KEYCORP | 49326EEG4 | Feb 2026 | 4,630,000 | +160,000 | $4.6M | +2.7% | 0.02% | DBT |
| 1725 | GENERAL MOTORS CO | 37045VBA7 | Feb 2026 | 4,470,000 | -310,000 | $4.6M | -8.3% | 0.02% | DBT |
| 1726 | MERCEDES-BENZ FIN NA | 58769JAR8 | Feb 2026 | 4,570,000 | -140,000 | $4.6M | -4.7% | 0.02% | DBT |
| 1727 | STRYKER CORP | 863667BE0 | Feb 2026 | 4,625,000 | -150,000 | $4.6M | -4.9% | 0.02% | DBT |
| 1728 | NATIONAL RURAL UTIL COOP | 63743HGC0 | Feb 2026 | 4,660,000 | +595,000 | $4.6M | +12.1% | 0.02% | DBT |
| 1729 | COCA-COLA CONSOLIDATED | 191098AM4 | Feb 2026 | 4,505,000 | -665,000 | $4.6M | -14.4% | 0.02% | DBT |
| 1730 | TSMC GLOBAL LTD | 872882AJ4 | Feb 2026 | 4,805,000 | -860,000 | $4.6M | -15.4% | 0.02% | DBT |
| 1731 | LOCKHEED MARTIN CORP | 539830CL1 | Feb 2026 | 4,600,000 | -795,000 | $4.6M | -16.4% | 0.02% | DBT |
| 1732 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Feb 2026 | 4,462,000 | +375,000 | $4.6M | +7.4% | 0.02% | DBT |
| 1733 | ONEOK INC | 682680CM3 | Feb 2026 | 4,529,000 | -130,000 | $4.6M | -3.6% | 0.02% | DBT |
| 1734 | HYUNDAI CAPITAL AMERICA | 44891ADK0 | Feb 2026 | 4,565,000 | -30,000 | $4.6M | -1.6% | 0.02% | DBT |
| 1735 | ELI LILLY & CO | 532457DC9 | May 2026 | 4,610,000 | NEW | $4.6M | — | 0.02% | DBT |
| 1736 | MIDWEST CONNECTOR CAPIT | 59833CAC6 | Feb 2026 | 4,613,000 | — | $4.6M | -1.4% | 0.02% | DBT |
| 1737 | GENERAL MOTORS CO | 37045VAS9 | Feb 2026 | 4,545,000 | -530,000 | $4.6M | -11.5% | 0.02% | DBT |
| 1738 | SWEDBANK AB | 87020PAY3 | Feb 2026 | 4,480,000 | -70,000 | $4.6M | -3.3% | 0.02% | DBT |
| 1739 | AMERICAN TOWER CORP | 03027XBA7 | Feb 2026 | 4,866,000 | +355,000 | $4.6M | +6.3% | 0.02% | DBT |
| 1740 | VERIZON COMMUNICATIONS | 92343VFL3 | Feb 2026 | 5,190,000 | -850,000 | $4.6M | -15.2% | 0.02% | DBT |
| 1741 | CITIZENS BANK NA/RI | 75524KPG3 | Feb 2026 | 4,573,000 | +675,000 | $4.6M | +16.4% | 0.02% | DBT |
| 1742 | ELEVANCE HEALTH INC | 036752AL7 | Feb 2026 | 4,824,000 | -300,000 | $4.6M | -7.1% | 0.02% | DBT |
| 1743 | NUVEEN LLC | 67080LAA3 | Feb 2026 | 4,615,000 | +10,000 | $4.6M | -0.9% | 0.02% | DBT |
| 1744 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | Feb 2026 | 4,462,000 | -495,000 | $4.6M | -12.1% | 0.02% | DBT |
| 1745 | NATWEST MARKETS PLC | 63906YAH1 | Feb 2026 | 4,515,000 | -70,000 | $4.6M | -2.1% | 0.02% | DBT |
| 1746 | CARGILL INC | 141781CF9 | Feb 2026 | 4,650,000 | -20,000 | $4.6M | -2.5% | 0.02% | DBT |
| 1747 | FORTUNE BRANDS INNOVATIO | 34964CAE6 | Feb 2026 | 4,785,000 | +260,000 | $4.6M | +4.0% | 0.02% | DBT |
| 1748 | AIB GROUP PLC | 00135TAF1 | Feb 2026 | 4,495,000 | -940,000 | $4.6M | -19.2% | 0.02% | DBT |
| 1749 | UNITED PARCEL SERVICE | 911312BY1 | Feb 2026 | 4,545,000 | +170,000 | $4.6M | +1.9% | 0.02% | DBT |
| 1750 | NATIONAL RURAL UTIL COOP | 63743HFW7 | Feb 2026 | 4,535,000 | -1,165,000 | $4.6M | -21.3% | 0.02% | DBT |
| 1751 | IQVIA INC | 46266TAC2 | Feb 2026 | 4,485,000 | -170,000 | $4.6M | -4.8% | 0.02% | DBT |
| 1752 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Feb 2026 | 4,600,000 | +510,000 | $4.6M | +11.1% | 0.02% | DBT |
| 1753 | PENSKE TRUCK LEASING/PTL | 709599BT0 | Feb 2026 | 4,490,000 | -630,000 | $4.6M | -13.5% | 0.02% | DBT |
| 1754 | REGIONS FINANCIAL CORP | 7591EPAU4 | Feb 2026 | 4,442,000 | — | $4.6M | -2.0% | 0.02% | DBT |
| 1755 | ERAC USA FINANCE LLC | 26884TAY8 | Feb 2026 | 4,505,000 | +20,000 | $4.6M | -1.3% | 0.02% | DBT |
| 1756 | BANK OF MONTREAL | 06368L8V1 | Feb 2026 | 4,480,000 | — | $4.6M | -1.4% | 0.02% | DBT |
| 1757 | GLENCORE FUNDING LLC | 378272BN7 | Feb 2026 | 4,410,000 | -10,000 | $4.6M | -1.7% | 0.02% | DBT |
| 1758 | NOVARTIS CAPITAL CORP | 66989HAX6 | Feb 2026 | 4,585,000 | +220,000 | $4.6M | +3.8% | 0.02% | DBT |
| 1759 | TOYOTA MOTOR CREDIT CORP | 89236TLB9 | Feb 2026 | 4,460,000 | +25,000 | $4.6M | -0.9% | 0.02% | DBT |
| 1760 | BANCO SANTANDER SA | 05971KAC3 | Feb 2026 | 4,720,000 | -500,000 | $4.5M | -10.8% | 0.02% | DBT |
| 1761 | ARES STRATEGIC INCOME FU | 04020EAB3 | Feb 2026 | 4,490,000 | +500,000 | $4.5M | +11.7% | 0.02% | DBT |
| 1762 | SKANDINAVISKA ENSKILDA | 830505BK8 | Feb 2026 | 4,585,000 | -245,000 | $4.5M | -7.1% | 0.02% | DBT |
| 1763 | BANK OF NOVA SCOTIA | 06418GAH0 | Feb 2026 | 4,490,000 | — | $4.5M | -0.8% | 0.02% | DBT |
| 1764 | AMERICAN HONDA FINANCE | 02665WFQ9 | Feb 2026 | 4,585,000 | -475,000 | $4.5M | -11.5% | 0.02% | DBT |
| 1765 | EQUIFAX INC | 294429AW5 | Feb 2026 | 4,498,000 | +345,000 | $4.5M | +7.1% | 0.02% | DBT |
| 1766 | ATLAS WAREHOUSE LEND | 049463AD4 | Feb 2026 | 4,475,000 | +10,000 | $4.5M | -0.8% | 0.02% | DBT |
| 1767 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Feb 2026 | 4,555,000 | +1,185,000 | $4.5M | +31.7% | 0.02% | DBT |
| 1768 | GENERAL MOTORS CO | 37045VBC3 | Feb 2026 | 4,475,000 | +60,000 | $4.5M | +0.2% | 0.02% | DBT |
| 1769 | WELLTOWER OP LLC | 95040QAJ3 | Feb 2026 | 4,770,000 | -415,000 | $4.5M | -9.6% | 0.02% | DBT |
| 1770 | BRIXMOR OPERATING PART | 11120VAJ2 | Feb 2026 | 4,655,000 | — | $4.5M | -1.8% | 0.02% | DBT |
| 1771 | HYUNDAI CAPITAL AMERICA | 44891AEE3 | Feb 2026 | 4,600,000 | -10,000 | $4.5M | -2.6% | 0.02% | DBT |
| 1772 | FLEX LTD | 33938XAB1 | Feb 2026 | 4,540,000 | +790,000 | $4.5M | +18.8% | 0.02% | DBT |
| 1773 | HUNTINGTON INGALLS INDUS | 446413BA3 | Feb 2026 | 4,435,000 | +365,000 | $4.5M | +7.1% | 0.02% | DBT |
| 1774 | COMMONSPIRIT HEALTH | 20268JAY9 | Feb 2026 | 4,610,000 | — | $4.5M | -2.4% | 0.02% | DBT |
| 1775 | HP ENTERPRISE CO | 42824CBZ1 | Feb 2026 | 4,555,000 | +90,000 | $4.5M | +1.0% | 0.02% | DBT |
| 1776 | TOYOTA MOTOR CREDIT CORP | 89236TPH2 | Feb 2026 | 4,580,000 | +80,000 | $4.5M | -0.4% | 0.02% | DBT |
| 1777 | LGENERGYSOLUTION | 50205MAD1 | Feb 2026 | 4,445,000 | -385,000 | $4.5M | -9.7% | 0.02% | DBT |
| 1778 | SYSCO CORPORATION | 871829BU0 | Feb 2026 | 4,450,000 | +20,000 | $4.5M | -2.0% | 0.02% | DBT |
| 1779 | AUTOZONE INC | 053332AZ5 | Feb 2026 | 4,610,000 | +130,000 | $4.5M | +1.0% | 0.02% | DBT |
| 1780 | GARTNER INC | 366651AE7 | Feb 2026 | 4,895,000 | +290,000 | $4.5M | +5.8% | 0.02% | DBT |
| 1781 | HYUNDAI CAPITAL AMERICA | 44891ACA3 | Feb 2026 | 4,765,000 | -525,000 | $4.5M | -10.6% | 0.02% | DBT |
| 1782 | NISOURCE INC | 65473PAH8 | Feb 2026 | 4,734,000 | +250,000 | $4.5M | +4.0% | 0.02% | DBT |
| 1783 | NATIONAL GRID PLC | 636274AD4 | Feb 2026 | 4,410,000 | +300,000 | $4.5M | +5.8% | 0.02% | DBT |
| 1784 | MERCK & CO INC | 58933YBQ7 | Feb 2026 | 4,540,000 | +160,000 | $4.5M | +1.6% | 0.02% | DBT |
| 1785 | BP CAP MARKETS AMERICA | 10373QCB4 | Feb 2026 | 4,435,000 | +190,000 | $4.5M | +2.6% | 0.02% | DBT |
| 1786 | TRANSURBAN FINANCE CO | 89400PAK9 | May 2026 | 4,990,000 | NEW | $4.5M | — | 0.02% | DBT |
| 1787 | PSEG POWER LLC | 69362BBD3 | Feb 2026 | 4,430,000 | -475,000 | $4.5M | -11.2% | 0.02% | DBT |
| 1788 | WEA FINANCE LLC | 92928QAF5 | Feb 2026 | 4,675,000 | +140,000 | $4.5M | +1.4% | 0.02% | DBT |
| 1789 | ANZ NEW ZEALAND INTL/LDN | 00182EBM0 | Feb 2026 | 4,810,000 | +80,000 | $4.5M | +0.0% | 0.02% | DBT |
| 1790 | US BANCORP | 91159HHS2 | Feb 2026 | 4,523,000 | -355,000 | $4.5M | -8.3% | 0.02% | DBT |
| 1791 | PHILIP MORRIS INTL INC | 718172CS6 | Feb 2026 | 5,060,000 | -155,000 | $4.5M | -4.4% | 0.02% | DBT |
| 1792 | FEDEX FREIGHT HOLDING CO | 314352AC9 | May 2026 | 4,560,000 | NEW | $4.5M | — | 0.02% | DBT |
| 1793 | VMWARE LLC | 928563AK1 | Feb 2026 | 4,751,000 | -5,000 | $4.5M | -0.7% | 0.02% | DBT |
| 1794 | WILLIS NORTH AMERICA INC | 970648AJ0 | Feb 2026 | 4,730,000 | -50,000 | $4.5M | -1.7% | 0.02% | DBT |
| 1795 | DELL INT LLC / EMC CORP | 24703DBR1 | Feb 2026 | 4,525,000 | -1,480,000 | $4.5M | -25.5% | 0.02% | DBT |
| 1796 | ICON INVESTMENTS SIX DAC | 45115AAB0 | Feb 2026 | 4,410,000 | -785,000 | $4.5M | -15.6% | 0.02% | DBT |
| 1797 | NATIONWIDE BLDG SOCIETY | 63861VAH0 | Feb 2026 | 4,461,000 | — | $4.5M | -0.9% | 0.02% | DBT |
| 1798 | PENSKE TRUCK LEASING/PTL | 709599BS2 | Feb 2026 | 4,410,000 | -110,000 | $4.5M | -3.6% | 0.02% | DBT |
| 1799 | AMCOR FLEXIBLES NORTH AM | 02344AAG3 | Feb 2026 | 4,420,000 | -640,000 | $4.5M | -14.5% | 0.02% | DBT |
| 1800 | STATE STREET CORP | 857477DF7 | May 2026 | 4,510,000 | NEW | $4.5M | — | 0.02% | DBT |
| 1801 | BAT CAPITAL CORP | 05526DBY0 | Feb 2026 | 4,285,000 | +1,485,000 | $4.5M | +49.4% | 0.02% | DBT |
| 1802 | CUMMINS INC | 231021AJ5 | Feb 2026 | 4,273,000 | — | $4.5M | -1.5% | 0.02% | DBT |
| 1803 | SOUTHERN CAL EDISON | 842400HU0 | Feb 2026 | 4,425,000 | -450,000 | $4.5M | -10.4% | 0.02% | DBT |
| 1804 | ERAC USA FINANCE LLC | 26884TBA9 | May 2026 | 4,485,000 | NEW | $4.5M | — | 0.02% | DBT |
| 1805 | ADANI ELECTRICITY MUMBAI | 00654GAA1 | Feb 2026 | 4,725,000 | — | $4.5M | -0.2% | 0.02% | DBT |
| 1806 | HYUNDAI CAPITAL AMERICA | 44891ADF1 | Feb 2026 | 4,480,000 | -610,000 | $4.5M | -12.6% | 0.02% | DBT |
| 1807 | COMMONWEALTH BK AUSTR NY | 20271RAX8 | May 2026 | 4,460,000 | NEW | $4.5M | — | 0.02% | DBT |
| 1808 | HF SINCLAIR CORP | 403949AR1 | Feb 2026 | 4,360,000 | +840,000 | $4.5M | +22.2% | 0.02% | DBT |
| 1809 | FED CAISSES DESJARDINS | 31429KAP8 | Feb 2026 | 4,480,000 | +355,000 | $4.5M | +6.8% | 0.02% | DBT |
| 1810 | SUMITOMO MITSUI FINL GRP | 86562MDY3 | Feb 2026 | 4,480,000 | -300,000 | $4.5M | -8.3% | 0.02% | DBT |
| 1811 | CUMMINS INC | 231021AZ9 | Feb 2026 | 4,430,000 | +335,000 | $4.5M | +5.8% | 0.02% | DBT |
| 1812 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Feb 2026 | 4,280,000 | — | $4.5M | -2.5% | 0.02% | DBT |
| 1813 | SOLVENTUM CORP | 83444MAP6 | Feb 2026 | 4,372,000 | -905,000 | $4.5M | -18.5% | 0.02% | DBT |
| 1814 | BROADCOM INC | 11135FCF6 | Feb 2026 | 4,385,000 | -1,775,000 | $4.5M | -30.2% | 0.02% | DBT |
| 1815 | SMBC AVIATION CAPITAL FI | 78448TAH5 | Feb 2026 | 4,395,000 | +205,000 | $4.5M | +3.6% | 0.02% | DBT |
| 1816 | NORTHROP GRUMMAN CORP | 666807CN0 | Feb 2026 | 4,435,000 | +20,000 | $4.5M | -1.5% | 0.02% | DBT |
| 1817 | BANCO NACIONAL DE PANAMA | 059626AC5 | Feb 2026 | 5,000,000 | — | $4.5M | -1.3% | 0.02% | DBT |
| 1818 | T-MOBILE USA INC | 87264ADL6 | Feb 2026 | 4,495,000 | -890,000 | $4.5M | -18.0% | 0.02% | DBT |
| 1819 | FEDEX CORP | 31428XBV7 | Feb 2026 | 4,644,000 | -180,000 | $4.4M | -5.0% | 0.02% | DBT |
| 1820 | M&T BANK CORPORATION | 55261FAU8 | Feb 2026 | 4,430,000 | +180,000 | $4.4M | +3.0% | 0.02% | DBT |
| 1821 | SAN DIEGO G & E | 797440BZ6 | Feb 2026 | 5,010,000 | -835,000 | $4.4M | -15.5% | 0.02% | DBT |
| 1822 | LSEG US FIN CORP | 50222CAE0 | May 2026 | 4,500,000 | NEW | $4.4M | — | 0.02% | DBT |
| 1823 | MOTOROLA SOLUTIONS INC | 620076BN8 | Feb 2026 | 4,438,000 | +55,000 | $4.4M | -0.2% | 0.02% | DBT |
| 1824 | STC SUKUK CO II LTD | 784772AA3 | Feb 2026 | 4,500,000 | — | $4.4M | -1.5% | 0.02% | DBT |
| 1825 | NESTLE HOLDINGS INC | 641062AW4 | Feb 2026 | 4,715,000 | -540,000 | $4.4M | -10.9% | 0.02% | DBT |
| 1826 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Feb 2026 | 4,325,000 | -930,000 | $4.4M | -19.2% | 0.02% | DBT |
| 1827 | SP GROUP TREASURY PTE | 84612MAA3 | Feb 2026 | 4,540,000 | — | $4.4M | -1.2% | 0.02% | DBT |
| 1828 | ALCON FINANCE CORP | 01400EAD5 | Feb 2026 | 4,805,000 | -175,000 | $4.4M | -5.4% | 0.02% | DBT |
| 1829 | TRANE TECH FIN LTD | 456873AD0 | Feb 2026 | 4,500,000 | -1,185,000 | $4.4M | -22.0% | 0.02% | DBT |
| 1830 | HYUNDAI CAPITAL AMERICA | 44891ACR6 | Feb 2026 | 4,245,000 | -240,000 | $4.4M | -7.0% | 0.02% | DBT |
| 1831 | ALTRIA GROUP INC | 02209SBJ1 | Feb 2026 | 4,630,000 | -430,000 | $4.4M | -10.1% | 0.02% | DBT |
| 1832 | CSX CORP | 126408HH9 | Feb 2026 | 4,467,000 | -20,000 | $4.4M | -0.7% | 0.02% | DBT |
| 1833 | APOLLO MANAGEMENT HOLDIN | 03765HAD3 | Feb 2026 | 4,412,000 | +125,000 | $4.4M | +1.7% | 0.02% | DBT |
| 1834 | RIO TINTO FIN USA PLC | 76720AAR7 | Feb 2026 | 4,406,000 | +20,000 | $4.4M | -0.5% | 0.02% | DBT |
| 1835 | BROADCOM INC | 11135FCP4 | Feb 2026 | 4,591,000 | -150,000 | $4.4M | -3.6% | 0.02% | DBT |
| 1836 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Feb 2026 | 4,370,000 | +430,000 | $4.4M | +9.2% | 0.02% | DBT |
| 1837 | SK HYNIX INC | 78392BAJ6 | Feb 2026 | 4,435,000 | +150,000 | $4.4M | +2.2% | 0.02% | DBT |
| 1838 | DANSKE BANK A/S | 23636ABN0 | May 2026 | 4,405,000 | NEW | $4.4M | — | 0.02% | DBT |
| 1839 | BANK OF NY MELLON CORP | 06406RCH8 | Feb 2026 | 4,405,000 | +300,000 | $4.4M | +6.7% | 0.02% | DBT |
| 1840 | INDO ASAHAN/MINERAL IND | 74445PAC6 | Feb 2026 | 4,249,000 | — | $4.4M | -1.6% | 0.02% | DBT |
| 1841 | BMW US CAPITAL LLC | 05565EAY1 | Feb 2026 | 4,460,000 | +525,000 | $4.4M | +12.4% | 0.02% | DBT |
| 1842 | OFFICE CHERIFIEN DES PHO | 67091TAH8 | Feb 2026 | 4,300,000 | +300,000 | $4.4M | +5.3% | 0.02% | DBT |
| 1843 | WELLTOWER OP LLC | 95040QAD6 | Feb 2026 | 4,408,000 | -395,000 | $4.4M | -9.1% | 0.02% | DBT |
| 1844 | HUNTINGTON NATIONAL BANK | 44644MAF8 | Feb 2026 | 4,395,000 | -440,000 | $4.4M | -9.7% | 0.02% | DBT |
| 1845 | DIGITAL REALTY TRUST LP | 25389JAT3 | Feb 2026 | 4,405,000 | +50,000 | $4.4M | -0.0% | 0.02% | DBT |
| 1846 | ALIBABA GROUP HOLDING | 01609WBM3 | Feb 2026 | 4,315,000 | +705,000 | $4.4M | +17.3% | 0.02% | DBT |
| 1847 | STARBUCKS CORP | 855244AW9 | Feb 2026 | 4,785,000 | -20,000 | $4.4M | -1.9% | 0.02% | DBT |
| 1848 | AMERICAN HONDA FINANCE | 02665WEM9 | Feb 2026 | 4,349,000 | -260,000 | $4.4M | -7.1% | 0.02% | DBT |
| 1849 | VALERO ENERGY CORP | 91913YBF6 | Feb 2026 | 4,315,000 | +20,000 | $4.4M | -1.3% | 0.02% | DBT |
| 1850 | TOYOTA MOTOR CREDIT CORP | 89236TNA9 | Feb 2026 | 4,325,000 | -160,000 | $4.4M | -5.6% | 0.02% | DBT |
| 1851 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Feb 2026 | 4,565,000 | +165,000 | $4.4M | +1.7% | 0.02% | DBT |
| 1852 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Feb 2026 | 4,551,000 | — | $4.4M | -0.1% | 0.02% | DBT |
| 1853 | ESTEE LAUDER CO INC | 29736RAS9 | Feb 2026 | 4,392,000 | -185,000 | $4.4M | -5.1% | 0.02% | DBT |
| 1854 | IBM CORP | 459200KX8 | Feb 2026 | 4,375,000 | -1,445,000 | $4.4M | -25.6% | 0.02% | DBT |
| 1855 | WESTPAC NEW ZEALAND LTD | 96122FAC1 | Feb 2026 | 4,305,000 | -430,000 | $4.4M | -10.5% | 0.02% | DBT |
| 1856 | NORTHWESTERN MUTUAL GLBL | 66815L2M0 | Feb 2026 | 4,345,000 | -530,000 | $4.4M | -11.9% | 0.02% | DBT |
| 1857 | PHILIP MORRIS INTL INC | 718172DY2 | Feb 2026 | 4,480,000 | -10,000 | $4.4M | -2.2% | 0.02% | DBT |
| 1858 | HEALTH CARE SERVICE CORP | 42218SAF5 | Feb 2026 | 4,835,000 | +10,000 | $4.4M | -1.2% | 0.02% | DBT |
| 1859 | SVENSKA HANDELSBANKEN AB | 86959LAS2 | Feb 2026 | 4,380,000 | +180,000 | $4.4M | +3.1% | 0.02% | DBT |
| 1860 | ANALOG DEVICES INC | 032654BE4 | Feb 2026 | 4,385,000 | -30,000 | $4.4M | -2.9% | 0.02% | DBT |
| 1861 | MONDELEZ INTERNATIONAL | 609207AT2 | Feb 2026 | 4,680,000 | +135,000 | $4.4M | +1.6% | 0.02% | DBT |
| 1862 | PENSKE TRUCK LEASING/PTL | 709599CA0 | Feb 2026 | 4,315,000 | +150,000 | $4.4M | +1.9% | 0.02% | DBT |
| 1863 | ANHEUSER-BUSCH INBEV WOR | 035240AR1 | Feb 2026 | 4,305,000 | -30,000 | $4.4M | -3.1% | 0.02% | DBT |
| 1864 | REPUBLIC SERVICES INC | 760759BB5 | Feb 2026 | 4,320,000 | -270,000 | $4.4M | -7.3% | 0.02% | DBT |
| 1865 | WEC ENERGY GROUP INC | 92939UAL0 | Feb 2026 | 4,355,000 | +10,000 | $4.4M | -0.8% | 0.02% | DBT |
| 1866 | BMW US CAPITAL LLC | 05565EBJ3 | Feb 2026 | 4,490,000 | -115,000 | $4.4M | -3.9% | 0.02% | DBT |
| 1867 | BLACKSTONE PRIVATE CRE | 09261HBN6 | Feb 2026 | 4,370,000 | -185,000 | $4.4M | -4.7% | 0.02% | DBT |
| 1868 | SUMITOMO MITSUI FINL GRP | 86562MEJ5 | Feb 2026 | 4,415,000 | -370,000 | $4.4M | -9.0% | 0.02% | DBT |
| 1869 | QUEST DIAGNOSTICS INC | 74834LBB5 | Feb 2026 | 4,665,000 | +65,000 | $4.4M | -0.3% | 0.02% | DBT |
| 1870 | PEPSICO INC | 713448GL6 | Feb 2026 | 4,380,000 | -520,000 | $4.4M | -11.7% | 0.02% | DBT |
| 1871 | MIDAMERICAN ENERGY CO | 595620AT2 | Feb 2026 | 4,455,000 | -550,000 | $4.4M | -12.3% | 0.02% | DBT |
| 1872 | MPLX LP | 55336VAS9 | Feb 2026 | 4,343,000 | -300,000 | $4.4M | -7.7% | 0.02% | DBT |
| 1873 | DOW CHEMICAL CO/THE | 260543DN0 | Feb 2026 | 4,405,000 | -300,000 | $4.4M | -7.1% | 0.02% | DBT |
| 1874 | UNITEDHEALTH GROUP INC | 91324PDP4 | Feb 2026 | 4,414,000 | +205,000 | $4.4M | +3.6% | 0.02% | DBT |
| 1875 | RYDER SYSTEM INC | 78355HKW8 | Feb 2026 | 4,298,000 | +430,000 | $4.4M | +9.8% | 0.02% | DBT |
| 1876 | SCHLUMBERGER HLDGS CORP | 806851AR2 | Feb 2026 | 4,680,000 | — | $4.4M | -1.9% | 0.02% | DBT |
| 1877 | MID-AMERICA APARTMENTS | 59523UAQ0 | Feb 2026 | 4,415,000 | -45,000 | $4.4M | -2.4% | 0.02% | DBT |
| 1878 | ENTERPRISE PRODUCTS OPER | 29379VBT9 | Feb 2026 | 4,366,000 | -1,285,000 | $4.4M | -23.6% | 0.02% | DBT |
| 1879 | PROCTER & GAMBLE CO/THE | 742718GM5 | Feb 2026 | 4,375,000 | -1,705,000 | $4.4M | -29.3% | 0.02% | DBT |
| 1880 | MARSH & MCLENNAN COS INC | 571748BY7 | Feb 2026 | 4,335,000 | -500,000 | $4.4M | -10.8% | 0.02% | DBT |
| 1881 | ALIMENTATION COUCHE-TARD | 01626PAH9 | Feb 2026 | 4,394,000 | -220,000 | $4.4M | -5.2% | 0.02% | DBT |
| 1882 | KROGER CO | 501044DL2 | Feb 2026 | 4,345,000 | +430,000 | $4.3M | +9.2% | 0.02% | DBT |
| 1883 | AIRCASTLE LTD | 00928QAY7 | Feb 2026 | 4,240,000 | +430,000 | $4.3M | +9.0% | 0.02% | DBT |
| 1884 | BANQUE FED CRED MUTUEL | 06675FBB2 | Feb 2026 | 4,247,000 | +390,000 | $4.3M | +8.5% | 0.02% | DBT |
| 1885 | JOHN DEERE CAPITAL CORP | 24422EYF0 | Feb 2026 | 4,365,000 | +475,000 | $4.3M | +9.8% | 0.02% | DBT |
| 1886 | ATHENE GLOBAL FUNDING | 04685A4G3 | Feb 2026 | 4,325,000 | -165,000 | $4.3M | -4.6% | 0.02% | DBT |
| 1887 | VULCAN MATERIALS CO | 929160AZ2 | Feb 2026 | 4,539,000 | -290,000 | $4.3M | -8.0% | 0.02% | DBT |
| 1888 | DNB BANK ASA | 23341CAH6 | May 2026 | 4,360,000 | NEW | $4.3M | — | 0.02% | DBT |
| 1889 | FRANKLIN RESOURCES INC | 354613AL5 | Feb 2026 | 4,925,000 | — | $4.3M | -1.9% | 0.02% | DBT |
| 1890 | WALMART INC | 931142FB4 | Feb 2026 | 4,353,000 | -540,000 | $4.3M | -11.7% | 0.02% | DBT |
| 1891 | SODEXO INC | 833794AC4 | Feb 2026 | 4,300,000 | +375,000 | $4.3M | +7.0% | 0.02% | DBT |
| 1892 | PENSKE TRUCK LEASING/PTL | 709599CB8 | Feb 2026 | 4,285,000 | +155,000 | $4.3M | +1.5% | 0.02% | DBT |
| 1893 | BOSTON PROPERTIES LP | 10112RBG8 | Feb 2026 | 4,215,000 | — | $4.3M | -1.3% | 0.02% | DBT |
| 1894 | PFIZER INC | 717081EP4 | Feb 2026 | 4,395,000 | -85,000 | $4.3M | -3.1% | 0.02% | DBT |
| 1895 | ALEXANDRIA REAL ESTATE E | 015271AU3 | Feb 2026 | 4,330,000 | +450,000 | $4.3M | +9.5% | 0.02% | DBT |
| 1896 | BANK OF NY MELLON CORP | 06406RBN6 | Feb 2026 | 4,318,000 | -285,000 | $4.3M | -7.0% | 0.02% | DBT |
| 1897 | MYLAN INC | 628530BK2 | Feb 2026 | 4,350,000 | — | $4.3M | -1.0% | 0.02% | DBT |
| 1898 | WEYERHAEUSER CO | 962166BY9 | Feb 2026 | 4,445,000 | -660,000 | $4.3M | -14.5% | 0.02% | DBT |
| 1899 | EQUITABLE FINANCIAL LIFE | 29449WAF4 | Feb 2026 | 4,550,000 | -120,000 | $4.3M | -3.0% | 0.02% | DBT |
| 1900 | AMERICAN WATER CAPITAL C | 03040WAU9 | Feb 2026 | 4,455,000 | +85,000 | $4.3M | +0.4% | 0.02% | DBT |
| 1901 | AMPHENOL CORP | 032095AT8 | Feb 2026 | 4,320,000 | +710,000 | $4.3M | +18.4% | 0.02% | DBT |
| 1902 | SOCIETE GENERALE | 83368RAM4 | Feb 2026 | 4,315,000 | — | $4.3M | -1.1% | 0.02% | DBT |
| 1903 | LINCOLN NATIONAL CORP | 534187BY4 | May 2026 | 4,790,000 | NEW | $4.3M | — | 0.02% | DBT |
| 1904 | STATE STREET CORP | 857477BP7 | May 2026 | 4,820,000 | NEW | $4.3M | — | 0.02% | DBT |
| 1905 | PHILIP MORRIS INTL INC | 718172DD8 | Feb 2026 | 4,180,000 | +130,000 | $4.3M | +1.0% | 0.02% | DBT |
| 1906 | KEURIG DR PEPPER INC | 49271VAJ9 | Feb 2026 | 4,590,000 | +305,000 | $4.3M | +5.3% | 0.02% | DBT |
| 1907 | GA GLOBAL FUNDING TRUST | 36143L2L8 | Feb 2026 | 4,275,000 | +145,000 | $4.3M | +2.1% | 0.02% | DBT |
| 1908 | EMD FINANCE LLC | 26867LAN0 | Feb 2026 | 4,355,000 | +545,000 | $4.3M | +12.9% | 0.02% | DBT |
| 1909 | AUTOZONE INC | 053332BJ0 | Feb 2026 | 4,252,000 | +120,000 | $4.3M | +1.3% | 0.02% | DBT |
| 1910 | ATHENE HOLDING LTD | 04686JAA9 | Feb 2026 | 4,355,000 | -330,000 | $4.3M | -7.5% | 0.02% | DBT |
| 1911 | M&T BANK CORPORATION | 55261FAY0 | Feb 2026 | 4,275,000 | +700,000 | $4.3M | +17.0% | 0.02% | DBT |
| 1912 | PUBLIC STORAGE OP CO | 74460WAD9 | Feb 2026 | 4,515,000 | +270,000 | $4.3M | +6.0% | 0.02% | DBT |
| 1913 | BANQUE FED CRED MUTUEL | 06675DCM2 | Feb 2026 | 4,265,000 | -495,000 | $4.3M | -11.3% | 0.02% | DBT |
| 1914 | BARCLAYS PLC | 06738EBP9 | Feb 2026 | 4,600,000 | +25,000 | $4.3M | -1.0% | 0.02% | DBT |
| 1915 | PHILLIPS 66 | 718546AR5 | Feb 2026 | 4,352,000 | +165,000 | $4.3M | +3.2% | 0.02% | DBT |
| 1916 | WASTE MANAGEMENT INC | 94106LBV0 | Feb 2026 | 4,255,000 | — | $4.3M | -1.5% | 0.02% | DBT |
| 1917 | LKQ CORP | 501889AD1 | Feb 2026 | 4,240,000 | — | $4.3M | -1.0% | 0.02% | DBT |
| 1918 | MEGLOBAL BV | 29441WAD7 | Feb 2026 | 4,530,000 | — | $4.3M | -1.1% | 0.02% | DBT |
| 1919 | PROTECTIVE LIFE CORP | 743674BF9 | Feb 2026 | 4,365,000 | +1,150,000 | $4.3M | +32.8% | 0.02% | DBT |
| 1920 | FLORIDA POWER & LIGHT CO | 341081GT8 | Feb 2026 | 4,217,000 | -1,505,000 | $4.3M | -27.7% | 0.02% | DBT |
| 1921 | SUMITOMO MITSUI TR BK LT | 86563VCJ6 | Feb 2026 | 4,375,000 | -1,225,000 | $4.3M | -23.2% | 0.02% | DBT |
| 1922 | ITC HOLDINGS CORP | 465685AQ8 | Feb 2026 | 4,615,000 | -245,000 | $4.3M | -6.9% | 0.02% | DBT |
| 1923 | SOUTHERN CAL EDISON | 842400HS5 | Feb 2026 | 4,235,000 | -10,000 | $4.3M | -1.3% | 0.02% | DBT |
| 1924 | ENBRIDGE INC | 29250NBY0 | Feb 2026 | 4,075,000 | +375,000 | $4.3M | +7.5% | 0.02% | DBT |
| 1925 | MET LIFE GLOB FUNDING I | 59217GFU8 | Feb 2026 | 4,360,000 | +670,000 | $4.3M | +15.7% | 0.02% | DBT |
| 1926 | GUARDIAN LIFE GLOB FUND | 40139LBK8 | Feb 2026 | 4,275,000 | -1,045,000 | $4.3M | -21.2% | 0.02% | DBT |
| 1927 | FISERV INC | 337738BB3 | Feb 2026 | 4,393,000 | -1,160,000 | $4.3M | -20.7% | 0.02% | DBT |
| 1928 | SUMITOMO MITSUI FINL GRP | 86562MDB3 | Feb 2026 | 4,190,000 | -465,000 | $4.3M | -11.4% | 0.02% | DBT |
| 1929 | MCDONALD'S CORP | 58013MFP4 | Feb 2026 | 4,326,000 | -910,000 | $4.3M | -17.6% | 0.02% | DBT |
| 1930 | WOODSIDE FINANCE LTD | 980236AP8 | Feb 2026 | 4,360,000 | -290,000 | $4.3M | -7.0% | 0.02% | DBT |
| 1931 | AIRCASTLE / IRELAND DAC | 00929JAC0 | Feb 2026 | 4,305,000 | +295,000 | $4.3M | +4.7% | 0.02% | DBT |
| 1932 | CITADEL SECURITIES GLOBA | 17289RAA4 | Feb 2026 | 4,220,000 | +100,000 | $4.3M | +1.3% | 0.02% | DBT |
| 1933 | CGI INC | 12532HAM6 | Feb 2026 | 4,305,000 | -785,000 | $4.3M | -17.1% | 0.02% | DBT |
| 1934 | SOUTHWEST AIRLINES CO | 844741BL1 | Feb 2026 | 4,320,000 | -345,000 | $4.3M | -8.8% | 0.02% | DBT |
| 1935 | KEURIG DR PEPPER INC | 49271VAT7 | Feb 2026 | 4,245,000 | -645,000 | $4.3M | -14.4% | 0.02% | DBT |
| 1936 | CODELCO INC | 21987BBC1 | Feb 2026 | 4,500,000 | — | $4.3M | -2.1% | 0.02% | DBT |
| 1937 | CATERPILLAR FINL SERVICE | 14913V2A5 | May 2026 | 4,285,000 | NEW | $4.3M | — | 0.02% | DBT |
| 1938 | NATIONAL AUSTRALIA BK/NY | 632525CJ8 | Feb 2026 | 4,275,000 | +315,000 | $4.3M | +6.8% | 0.02% | DBT |
| 1939 | ABU DHABI NATIONAL ENERG | 00388WAJ0 | Feb 2026 | 4,495,000 | — | $4.3M | -0.8% | 0.02% | DBT |
| 1940 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Feb 2026 | 4,347,000 | — | $4.3M | -0.4% | 0.02% | DBT |
| 1941 | BECTON DICKINSON & CO | 075887CQ0 | Feb 2026 | 4,258,000 | -620,000 | $4.3M | -13.5% | 0.02% | DBT |
| 1942 | AEGON LTD | 007924AJ2 | Feb 2026 | 4,265,000 | +45,000 | $4.3M | -0.0% | 0.02% | DBT |
| 1943 | ANTERO RESOURCES CORP | 03674XAS5 | Feb 2026 | 4,240,000 | +385,000 | $4.3M | +9.2% | 0.02% | DBT |
| 1944 | BANK OF MONTREAL | 06368L8L3 | Feb 2026 | 4,272,000 | -1,240,000 | $4.3M | -23.8% | 0.02% | DBT |
| 1945 | BLACKSTONE REG FINANCE | 092914AB6 | Feb 2026 | 4,345,000 | -20,000 | $4.3M | -1.8% | 0.02% | DBT |
| 1946 | UNITEDHEALTH GROUP INC | 91324PFP2 | Feb 2026 | 4,265,000 | +540,000 | $4.3M | +12.3% | 0.02% | DBT |
| 1947 | ASCENSION HEALTH | 04351LAD2 | Feb 2026 | 4,335,000 | +200,000 | $4.3M | +2.3% | 0.02% | DBT |
| 1948 | ONEOK INC | 682680BJ1 | Feb 2026 | 4,172,000 | -440,000 | $4.3M | -11.0% | 0.02% | DBT |
| 1949 | CARGILL INC | 141781BM5 | Feb 2026 | 4,670,000 | -545,000 | $4.3M | -11.9% | 0.02% | DBT |
| 1950 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Feb 2026 | 4,195,000 | -520,000 | $4.3M | -12.4% | 0.02% | DBT |
| 1951 | BROADCOM INC | 11135FCZ2 | Feb 2026 | 4,315,000 | +260,000 | $4.3M | +4.3% | 0.02% | DBT |
| 1952 | BPCE SA | 05578AAJ7 | Feb 2026 | 4,345,000 | — | $4.3M | -0.6% | 0.02% | DBT |
| 1953 | PHILIP MORRIS INTL INC | 718172DC0 | Feb 2026 | 4,185,000 | -325,000 | $4.3M | -8.6% | 0.02% | DBT |
| 1954 | FORD MOTOR CREDIT CO LLC | 345397B93 | Feb 2026 | 4,515,000 | -970,000 | $4.3M | -18.4% | 0.02% | DBT |
| 1955 | BANK OF NEW ZEALAND | 06407EAH8 | Feb 2026 | 4,192,000 | +285,000 | $4.3M | +5.5% | 0.02% | DBT |
| 1956 | CVS HEALTH CORP | 126650DX5 | Feb 2026 | 4,173,000 | +2,250,000 | $4.3M | +112.5% | 0.02% | DBT |
| 1957 | KASPI.KZ JSC | 466281AA0 | Feb 2026 | 4,205,000 | +2,925,000 | $4.3M | +223.1% | 0.02% | DBT |
| 1958 | ALLY FINANCIAL INC | 02005NBR0 | Feb 2026 | 4,120,000 | — | $4.3M | -1.4% | 0.02% | DBT |
| 1959 | EQT CORP | 26884LAG4 | Feb 2026 | 3,985,000 | +20,000 | $4.3M | -2.0% | 0.02% | DBT |
| 1960 | FED CAISSES DESJARDINS | 31429KAQ6 | May 2026 | 4,215,000 | NEW | $4.3M | — | 0.02% | DBT |
| 1961 | BANK OF NOVA SCOTIA | 0641598S8 | Feb 2026 | 4,070,000 | — | $4.3M | -1.2% | 0.02% | DBT |
| 1962 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Feb 2026 | 4,505,000 | -175,000 | $4.3M | -5.2% | 0.02% | DBT |
| 1963 | SYENSQO FINANCE AMERICA | 834423AE5 | Feb 2026 | 4,155,000 | -15,000 | $4.2M | -1.9% | 0.02% | DBT |
| 1964 | HYUNDAI CAPITAL AMERICA | 44891ADQ7 | Feb 2026 | 4,200,000 | -425,000 | $4.2M | -11.2% | 0.02% | DBT |
| 1965 | NONGHYUP BANK | 65540JAK4 | Feb 2026 | 4,200,000 | — | $4.2M | -1.3% | 0.02% | DBT |
| 1966 | MITSUBISHI UFJ FIN GRP | 606822DW1 | May 2026 | 4,250,000 | NEW | $4.2M | — | 0.02% | DBT |
| 1967 | AMERICAN TOWER CORP | 03027XBG4 | Feb 2026 | 4,770,000 | -410,000 | $4.2M | -9.3% | 0.02% | DBT |
| 1968 | FIDELITY NATL INFO SERV | 31620MCA2 | May 2026 | 4,250,000 | NEW | $4.2M | — | 0.02% | DBT |
| 1969 | BUNGE LTD FINANCE CORP | 120568BQ2 | Feb 2026 | 4,260,000 | -315,000 | $4.2M | -8.8% | 0.02% | DBT |
| 1970 | MAPLE PARENT HLDS CO | 56530KAB2 | May 2026 | 4,235,000 | NEW | $4.2M | — | 0.02% | DBT |
| 1971 | GEORGIA POWER CO | 373334KY6 | Feb 2026 | 4,235,000 | +75,000 | $4.2M | -0.2% | 0.02% | DBT |
| 1972 | NATIONAL RURAL UTIL COOP | 637432NP6 | Feb 2026 | 4,300,000 | -260,000 | $4.2M | -6.5% | 0.02% | DBT |
| 1973 | GENERAL MOTORS FINL CO | 37045XFL5 | Feb 2026 | 4,265,000 | +90,000 | $4.2M | +1.0% | 0.02% | DBT |
| 1974 | EXPAND ENERGY CORP | 845467AR0 | Feb 2026 | 4,240,000 | +65,000 | $4.2M | +1.5% | 0.02% | DBT |
| 1975 | WESTPAC BANKING CORP NY | 9612EVAB5 | May 2026 | 4,250,000 | NEW | $4.2M | — | 0.02% | DBT |
| 1976 | UBS AG STAMFORD CT | 90261AAJ1 | May 2026 | 4,220,000 | NEW | $4.2M | — | 0.02% | DBT |
| 1977 | KEYCORP | 49326EEQ2 | Feb 2026 | 4,190,000 | -980,000 | $4.2M | -20.3% | 0.02% | DBT |
| 1978 | FISERV INC | 337738BG2 | Feb 2026 | 4,175,000 | +105,000 | $4.2M | +1.4% | 0.02% | DBT |
| 1979 | JEFFERIES FIN GROUP INC | 47233WMK2 | May 2026 | 4,275,000 | NEW | $4.2M | — | 0.02% | DBT |
| 1980 | SKANDINAVISKA ENSKILDA | 830505BE2 | Feb 2026 | 4,220,000 | +625,000 | $4.2M | +16.1% | 0.02% | DBT |
| 1981 | STANLEY BLACK & DECKER I | 854502AL5 | Feb 2026 | 4,610,000 | — | $4.2M | -1.2% | 0.02% | DBT |
| 1982 | SUMITOMO MITSUI FINL GRP | 86562MDM9 | Feb 2026 | 4,140,000 | +35,000 | $4.2M | -1.1% | 0.02% | DBT |
| 1983 | HORMEL FOODS CORP | 440452AH3 | Feb 2026 | 4,447,000 | — | $4.2M | -0.6% | 0.02% | DBT |
| 1984 | LABORATORY CORP OF AMER | 50540RAZ5 | Feb 2026 | 4,270,000 | +65,000 | $4.2M | -0.4% | 0.02% | DBT |
| 1985 | ONEOK INC | 682680CB7 | Feb 2026 | 4,230,000 | — | $4.2M | -0.7% | 0.02% | DBT |
| 1986 | BANK OF MONTREAL | 06368L3K0 | Feb 2026 | 4,170,000 | -410,000 | $4.2M | -9.5% | 0.02% | DBT |
| 1987 | SP POWERASSETS LTD | 78462QAE9 | Feb 2026 | 4,285,000 | — | $4.2M | -0.5% | 0.02% | DBT |
| 1988 | ESTEE LAUDER CO INC | 29736RAQ3 | Feb 2026 | 4,520,000 | — | $4.2M | -1.6% | 0.02% | DBT |
| 1989 | EXELON CORP | 30161NBM2 | Feb 2026 | 4,147,000 | +20,000 | $4.2M | -1.2% | 0.02% | DBT |
| 1990 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Feb 2026 | 4,580,000 | +185,000 | $4.2M | +3.1% | 0.02% | DBT |
| 1991 | TARGA RESOURCES CORP | 87612KAA0 | Feb 2026 | 4,181,000 | -30,000 | $4.2M | -1.5% | 0.02% | DBT |
| 1992 | HYUNDAI CAPITAL AMERICA | 44891ABL0 | Feb 2026 | 4,015,000 | +145,000 | $4.2M | +1.3% | 0.02% | DBT |
| 1993 | MASSMUTUAL GLOBAL FUNDIN | 57629WDL1 | Feb 2026 | 4,160,000 | — | $4.2M | -0.7% | 0.02% | DBT |
| 1994 | CVS HEALTH CORP | 126650DQ0 | May 2026 | 4,795,000 | NEW | $4.2M | — | 0.02% | DBT |
| 1995 | BLUE OWL CREDIT INCOME | 69120VAZ4 | May 2026 | 4,200,000 | NEW | $4.2M | — | 0.02% | DBT |
| 1996 | BANK OF NY MELLON CORP | 06406RCL9 | May 2026 | 4,240,000 | NEW | $4.2M | — | 0.02% | DBT |
| 1997 | EBAY INC | 278642AU7 | Feb 2026 | 4,242,000 | — | $4.2M | -0.4% | 0.02% | DBT |
| 1998 | MIZUHO FINANCIAL GROUP | 60687YCR8 | Feb 2026 | 4,070,000 | -1,140,000 | $4.2M | -23.7% | 0.02% | DBT |
| 1999 | ADOBE INC | 00724PAH2 | Feb 2026 | 4,175,000 | -990,000 | $4.2M | -20.0% | 0.02% | DBT |
| 2000 | 3M COMPANY | 88579YAY7 | Feb 2026 | 4,289,000 | — | $4.2M | -0.5% | 0.02% | DBT |
| 2001 | MCDONALD'S CORP | 58013MFM1 | Feb 2026 | 4,580,000 | -360,000 | $4.2M | -8.7% | 0.02% | DBT |
| 2002 | CI FINANCIAL CORP | 125491AT7 | Feb 2026 | 4,010,000 | — | $4.2M | -1.8% | 0.02% | DBT |
| 2003 | YARA INTERNATIONAL ASA | 984851AG0 | Feb 2026 | 4,490,000 | +100,000 | $4.2M | +0.8% | 0.02% | DBT |
| 2004 | RGA GLOBAL FUNDING | 76209PAE3 | Feb 2026 | 4,115,000 | +10,000 | $4.2M | -1.5% | 0.02% | DBT |
| 2005 | ORACLE CORP | 68389XCN3 | Feb 2026 | 4,265,000 | -215,000 | $4.2M | -6.1% | 0.02% | DBT |
| 2006 | AMGEN INC | 031162DD9 | Feb 2026 | 4,345,000 | — | $4.2M | -1.1% | 0.02% | DBT |
| 2007 | BANK OF NEW ZEALAND | 06407EAG0 | Feb 2026 | 4,158,000 | -45,000 | $4.2M | -2.2% | 0.02% | DBT |
| 2008 | JACOBS ENGINEERING GROUP | 469814AB3 | Feb 2026 | 4,057,000 | +280,000 | $4.2M | +5.6% | 0.02% | DBT |
| 2009 | FIFTH THIRD BANCORP | 316773DM9 | Feb 2026 | 4,175,000 | -810,000 | $4.2M | -17.6% | 0.02% | DBT |
| 2010 | COMMONWEALTH BK AUSTR NY | 20271RAV2 | Feb 2026 | 4,175,000 | -30,000 | $4.2M | -1.8% | 0.02% | DBT |
| 2011 | CONSTELLATION EN GEN LLC | 210385AB6 | Feb 2026 | 4,110,000 | -1,415,000 | $4.2M | -26.6% | 0.02% | DBT |
| 2012 | VERIZON COMMUNICATIONS | 92343VFX7 | Feb 2026 | 4,725,000 | -895,000 | $4.2M | -17.0% | 0.02% | DBT |
| 2013 | BACARDI LTD | 067316AF6 | Feb 2026 | 4,185,000 | -1,745,000 | $4.2M | -30.2% | 0.02% | DBT |
| 2014 | CONSTELLATION EN GEN LLC | 210385AS9 | May 2026 | 4,185,000 | NEW | $4.2M | — | 0.02% | DBT |
| 2015 | AMEREN CORP | 023608AJ1 | Feb 2026 | 4,402,000 | +90,000 | $4.2M | -0.2% | 0.02% | DBT |
| 2016 | HYUNDAI CAPITAL AMERICA | 44891ADB0 | Feb 2026 | 4,140,000 | -30,000 | $4.2M | -1.5% | 0.02% | DBT |
| 2017 | LPL HOLDINGS INC | 50212YAH7 | Feb 2026 | 3,990,000 | -575,000 | $4.2M | -13.9% | 0.02% | DBT |
| 2018 | TORONTO-DOMINION BANK | 89115KAP5 | May 2026 | 4,185,000 | NEW | $4.2M | — | 0.02% | DBT |
| 2019 | GLENCORE FUNDING LLC | 378272BP2 | Feb 2026 | 3,935,000 | +365,000 | $4.2M | +7.8% | 0.02% | DBT |
| 2020 | NATIONAL SECS CLEARING | 637639AM7 | Feb 2026 | 4,110,000 | -150,000 | $4.2M | -5.2% | 0.02% | DBT |
| 2021 | AMERICAN HONDA FINANCE | 02665WGK1 | Feb 2026 | 4,190,000 | -225,000 | $4.2M | -6.4% | 0.02% | DBT |
| 2022 | RELX CAPITAL INC | 74949LAD4 | Feb 2026 | 4,422,000 | -520,000 | $4.2M | -11.7% | 0.02% | DBT |
| 2023 | TARGA RESOURCES PARTNERS | 87612BBG6 | Feb 2026 | 4,159,000 | — | $4.2M | -0.0% | 0.02% | DBT |
| 2024 | SMBC AVIATION CAPITAL FI | 78448TAL6 | Feb 2026 | 4,100,000 | -510,000 | $4.2M | -12.6% | 0.02% | DBT |
| 2025 | MASTERCARD INC | 57636QBA1 | Feb 2026 | 4,158,000 | -30,000 | $4.2M | -1.6% | 0.02% | DBT |
| 2026 | ASTRAZENECA FINANCE LLC | 04636NAG8 | Feb 2026 | 4,090,000 | — | $4.2M | -1.9% | 0.02% | DBT |
| 2027 | UNILEVER CAPITAL CORP | 904764BS5 | Feb 2026 | 4,100,000 | +70,000 | $4.2M | +0.4% | 0.02% | DBT |
| 2028 | HYUNDAI CAPITAL AMERICA | 44891ADZ7 | Feb 2026 | 4,190,000 | -570,000 | $4.2M | -13.1% | 0.02% | DBT |
| 2029 | GLP CAPITAL LP / FIN II | 361841AP4 | Feb 2026 | 4,315,000 | — | $4.2M | -1.4% | 0.02% | DBT |
| 2030 | AMERICAN HONDA FINANCE | 02665WFE6 | Feb 2026 | 4,120,000 | -825,000 | $4.2M | -18.1% | 0.02% | DBT |
| 2031 | SANTANDER HOLDINGS USA | 80282KBQ8 | Feb 2026 | 4,050,000 | -3,480,000 | $4.2M | -47.1% | 0.02% | DBT |
| 2032 | MPLX LP | 55336VBN9 | Feb 2026 | 4,157,000 | — | $4.1M | -0.7% | 0.02% | DBT |
| 2033 | BANK OF NY MELLON CORP | 06406YAA0 | Feb 2026 | 4,305,000 | -260,000 | $4.1M | -7.1% | 0.02% | DBT |
| 2034 | BOEING CO | 097023CN3 | Feb 2026 | 4,395,000 | -175,000 | $4.1M | -5.4% | 0.02% | DBT |
| 2035 | SANTOS FINANCE LTD | 803014AA7 | May 2026 | 4,425,000 | NEW | $4.1M | — | 0.02% | DBT |
| 2036 | XILINX INC | 983919AK7 | Feb 2026 | 4,478,000 | -765,000 | $4.1M | -15.8% | 0.02% | DBT |
| 2037 | HARTFORD INSUR GRP INC/T | 416515BE3 | Feb 2026 | 4,370,000 | +1,215,000 | $4.1M | +36.4% | 0.02% | DBT |
| 2038 | DANSKE BANK A/S | 23636ABK6 | Feb 2026 | 4,115,000 | -1,210,000 | $4.1M | -24.4% | 0.02% | DBT |
| 2039 | EMPRESA NACIONAL DEL PET | 29245JAL6 | Feb 2026 | 4,110,000 | — | $4.1M | -1.5% | 0.02% | DBT |
| 2040 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | Feb 2026 | 4,105,000 | +20,000 | $4.1M | -1.1% | 0.02% | DBT |
| 2041 | BROADCOM INC | 11135FBR1 | Feb 2026 | 4,185,000 | -375,000 | $4.1M | -9.6% | 0.02% | DBT |
| 2042 | ALLSTATE CORP | 020002BL4 | Feb 2026 | 4,070,000 | -60,000 | $4.1M | -3.1% | 0.02% | DBT |
| 2043 | WEYERHAEUSER CO | 962166AW4 | Feb 2026 | 4,010,000 | — | $4.1M | -1.5% | 0.02% | DBT |
| 2044 | FIDELITY NATL INFO SERV | 31620MBS4 | Feb 2026 | 4,348,000 | -200,000 | $4.1M | -4.8% | 0.02% | DBT |
| 2045 | NESTLE HOLDINGS INC | 641062BG8 | Feb 2026 | 4,060,000 | +415,000 | $4.1M | +9.1% | 0.02% | DBT |
| 2046 | TEXAS INSTRUMENTS INC | 882508CG7 | Feb 2026 | 4,085,000 | +55,000 | $4.1M | +0.0% | 0.02% | DBT |
| 2047 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Feb 2026 | 4,220,000 | +230,000 | $4.1M | +5.1% | 0.02% | DBT |
| 2048 | NORDEA BANK ABP | 65558RAR0 | May 2026 | 4,125,000 | NEW | $4.1M | — | 0.02% | DBT |
| 2049 | ZOETIS INC | 98978VAS2 | Feb 2026 | 4,553,000 | +50,000 | $4.1M | -1.0% | 0.02% | DBT |
| 2050 | PHILLIPS 66 | 718547AK8 | Feb 2026 | 4,320,000 | +705,000 | $4.1M | +17.4% | 0.02% | DBT |
| 2051 | MERCK & CO INC | 58933YBD6 | Feb 2026 | 4,355,000 | -435,000 | $4.1M | -10.0% | 0.02% | DBT |
| 2052 | HEALTHPEAK OP LLC | 40414LAR0 | Feb 2026 | 4,260,000 | +145,000 | $4.1M | +2.1% | 0.02% | DBT |
| 2053 | NATIONWIDE BLDG SOCIETY | 63861VAB3 | Feb 2026 | 4,137,000 | -375,000 | $4.1M | -9.1% | 0.02% | DBT |
| 2054 | VIATRIS INC | 92556VAC0 | Feb 2026 | 4,212,000 | — | $4.1M | +0.0% | 0.02% | DBT |
| 2055 | SUMITOMO MITSUI FINL GRP | 86562MBC3 | Feb 2026 | 4,144,000 | -25,000 | $4.1M | -1.7% | 0.02% | DBT |
| 2056 | NISOURCE INC | 65473QBE2 | Feb 2026 | 4,136,000 | -595,000 | $4.1M | -12.7% | 0.02% | DBT |
| 2057 | FLEX LTD | 33938XAA3 | Feb 2026 | 4,094,000 | -220,000 | $4.1M | -6.6% | 0.02% | DBT |
| 2058 | BANCO DE CREDITO DEL PER | 05971U2H9 | Feb 2026 | 4,110,000 | +30,000 | $4.1M | -1.1% | 0.02% | DBT |
| 2059 | JOHNSON & JOHNSON | 478160AJ3 | Feb 2026 | 3,785,000 | -190,000 | $4.1M | -6.7% | 0.02% | DBT |
| 2060 | NATIONAL AUSTRALIA BK/NY | 632525CK5 | Feb 2026 | 4,080,000 | -440,000 | $4.1M | -11.5% | 0.02% | DBT |
| 2061 | ONEOK INC | 682680AY9 | Feb 2026 | 4,267,000 | +170,000 | $4.1M | +2.4% | 0.02% | DBT |
| 2062 | MARVELL TECHNOLOGY INC | 573874AF1 | Feb 2026 | 4,255,000 | -585,000 | $4.1M | -12.5% | 0.02% | DBT |
| 2063 | DAIMLER TRUCK FINAN NA | 233853AG5 | Feb 2026 | 4,330,000 | +235,000 | $4.1M | +4.6% | 0.02% | DBT |
| 2064 | EVERSOURCE ENERGY | 30040WBB3 | Feb 2026 | 4,165,000 | +565,000 | $4.1M | +13.3% | 0.02% | DBT |
| 2065 | AMERICAN TOWER CORP | 03027XCG3 | Feb 2026 | 4,035,000 | +120,000 | $4.1M | +1.4% | 0.02% | DBT |
| 2066 | KELLANOVA | 487836BX5 | Feb 2026 | 4,500,000 | +785,000 | $4.1M | +19.1% | 0.02% | DBT |
| 2067 | CATERPILLAR FINL SERVICE | 14913V2C1 | May 2026 | 4,100,000 | NEW | $4.1M | — | 0.02% | DBT |
| 2068 | BANK OF NOVA SCOTIA | 06418GAK3 | Feb 2026 | 3,990,000 | -660,000 | $4.1M | -15.8% | 0.02% | DBT |
| 2069 | MCKESSON CORP | 581557BW4 | Feb 2026 | 4,085,000 | -1,195,000 | $4.1M | -24.2% | 0.02% | DBT |
| 2070 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Feb 2026 | 4,449,000 | -260,000 | $4.1M | -7.1% | 0.02% | DBT |
| 2071 | SIMON PROPERTY GROUP LP | 828807DK0 | Feb 2026 | 4,405,000 | -325,000 | $4.1M | -8.3% | 0.02% | DBT |
| 2072 | COOPERATIEVE RABOBANK UA | 74977RDT8 | Feb 2026 | 4,010,000 | -380,000 | $4.1M | -10.1% | 0.02% | DBT |
| 2073 | SUMITOMO MITSUI FINL GRP | 86562MDC1 | Feb 2026 | 3,937,000 | +35,000 | $4.1M | -1.7% | 0.02% | DBT |
| 2074 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Feb 2026 | 4,280,000 | -105,000 | $4.1M | -3.3% | 0.02% | DBT |
| 2075 | STATE STREET CORP | 857477CW1 | Feb 2026 | 4,060,000 | +145,000 | $4.1M | +1.7% | 0.02% | DBT |
| 2076 | CDW LLC/CDW FINANCE | 12513GBF5 | Feb 2026 | 4,290,000 | -375,000 | $4.1M | -9.2% | 0.02% | DBT |
| 2077 | MET LIFE GLOB FUNDING I | 59217GFR5 | Feb 2026 | 4,055,000 | -410,000 | $4.1M | -10.6% | 0.02% | DBT |
| 2078 | TORONTO-DOMINION BANK | 89116CKP1 | Feb 2026 | 3,940,000 | -300,000 | $4.1M | -7.7% | 0.02% | DBT |
| 2079 | AMERICAN TOWER CORP | 03027XAP5 | Feb 2026 | 4,122,000 | — | $4.1M | -0.3% | 0.02% | DBT |
| 2080 | FED CAISSES DESJARDINS | 31429KAK9 | Feb 2026 | 3,999,000 | +125,000 | $4.1M | +2.0% | 0.02% | DBT |
| 2081 | SANDS CHINA LTD | 80007RAL9 | Feb 2026 | 4,185,000 | -1,045,000 | $4.1M | -20.9% | 0.02% | DBT |
| 2082 | MCDONALD'S CORP | 58013MFZ2 | Feb 2026 | 4,055,000 | +225,000 | $4.1M | +4.2% | 0.02% | DBT |
| 2083 | HYATT HOTELS CORP | 448579AR3 | Feb 2026 | 4,015,000 | — | $4.1M | -1.7% | 0.02% | DBT |
| 2084 | SOCIETE GENERALE | 83368RBM3 | Feb 2026 | 4,055,000 | — | $4.1M | -0.6% | 0.02% | DBT |
| 2085 | LAM RESEARCH CORP | 512807AV0 | Feb 2026 | 4,495,000 | -830,000 | $4.1M | -16.8% | 0.02% | DBT |
| 2086 | SEMPRA | 816851BA6 | Feb 2026 | 4,123,000 | -195,000 | $4.1M | -4.8% | 0.02% | DBT |
| 2087 | UNITED PARCEL SERVICE | 911312BR6 | Feb 2026 | 4,174,000 | -645,000 | $4.1M | -14.8% | 0.02% | DBT |
| 2088 | ENERGY TRANSFER LP | 29278NAN3 | Feb 2026 | 4,037,000 | -550,000 | $4.1M | -12.5% | 0.02% | DBT |
| 2089 | BORGWARNER INC | 099724AP1 | Feb 2026 | 4,025,000 | +185,000 | $4.1M | +3.2% | 0.02% | DBT |
| 2090 | BMW US CAPITAL LLC | 05565ECQ6 | Feb 2026 | 4,055,000 | -235,000 | $4.1M | -6.1% | 0.02% | DBT |
| 2091 | JD.COM INC | 47215PAE6 | Feb 2026 | 4,200,000 | — | $4.1M | -1.3% | 0.02% | DBT |
| 2092 | PROCTER & GAMBLE CO/THE | 742718EV7 | Feb 2026 | 4,125,000 | -40,000 | $4.1M | -1.4% | 0.02% | DBT |
| 2093 | DELL INT LLC / EMC CORP | 24703DBP5 | Feb 2026 | 4,105,000 | -710,000 | $4.1M | -15.9% | 0.02% | DBT |
| 2094 | BECTON DICKINSON & CO | 075887CL1 | Feb 2026 | 4,595,000 | +2,435,000 | $4.1M | +109.3% | 0.02% | DBT |
| 2095 | PHILIP MORRIS INTL INC | 718172DN6 | Feb 2026 | 4,040,000 | -410,000 | $4.1M | -10.8% | 0.02% | DBT |
| 2096 | MOSAIC CO | 61945CAG8 | Feb 2026 | 4,085,000 | — | $4.1M | -0.7% | 0.02% | DBT |
| 2097 | GOLDMAN SACHS PRIVATE CR | 38152BAD3 | May 2026 | 4,000,000 | NEW | $4.1M | — | 0.02% | DBT |
| 2098 | GLP CAPITAL LP / FIN II | 361841AL3 | Feb 2026 | 4,030,000 | +130,000 | $4.1M | +1.8% | 0.02% | DBT |
| 2099 | NISOURCE INC | 65473PAL9 | Feb 2026 | 4,640,000 | +2,545,000 | $4.1M | +118.3% | 0.02% | DBT |
| 2100 | HEALTHPEAK OP LLC | 42250PAA1 | Feb 2026 | 4,295,000 | -285,000 | $4.1M | -7.5% | 0.02% | DBT |
| 2101 | LENNOX INTERNATIONAL INC | 526107AG2 | Feb 2026 | 3,970,000 | +615,000 | $4.1M | +16.7% | 0.02% | DBT |
| 2102 | MIZUHO FINANCIAL GROUP | 60687YBL2 | Feb 2026 | 4,545,000 | +240,000 | $4.1M | +3.6% | 0.02% | DBT |
| 2103 | CARDINAL HEALTH INC | 14149YBN7 | Feb 2026 | 3,990,000 | -70,000 | $4.1M | -3.3% | 0.02% | DBT |
| 2104 | TOYOTA MOTOR CORP | 892331AU3 | Feb 2026 | 4,050,000 | +860,000 | $4.1M | +24.7% | 0.02% | DBT |
| 2105 | BMW US CAPITAL LLC | 05565EDH5 | May 2026 | 4,075,000 | NEW | $4.1M | — | 0.02% | DBT |
| 2106 | PEPSICO INC | 713448GH5 | Feb 2026 | 4,045,000 | +115,000 | $4.0M | +1.0% | 0.02% | DBT |
| 2107 | KOREA NATIONAL OIL CORP | 50065LAH3 | Feb 2026 | 4,000,000 | — | $4.0M | -1.6% | 0.02% | DBT |
| 2108 | COMCAST CORP | 20030NEH0 | Feb 2026 | 3,962,000 | -435,000 | $4.0M | -11.3% | 0.02% | DBT |
| 2109 | ASTRAZENECA FINANCE LLC | 04636NAQ6 | Feb 2026 | 4,130,000 | +1,690,000 | $4.0M | +65.7% | 0.02% | DBT |
| 2110 | COTY/HFC PRESTIGE/INT US | 22207AAA0 | Feb 2026 | 4,030,000 | -410,000 | $4.0M | -10.1% | 0.02% | DBT |
| 2111 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Feb 2026 | 4,055,000 | +695,000 | $4.0M | +17.9% | 0.02% | DBT |
| 2112 | JH NORTH AMERICA HOLDING | 46593WAA3 | Feb 2026 | 4,040,000 | +3,835,000 | $4.0M | +1828.9% | 0.02% | DBT |
| 2113 | LGENERGYSOLUTION | 50205MAB5 | Feb 2026 | 3,950,000 | +195,000 | $4.0M | +3.9% | 0.02% | DBT |
| 2114 | KIMBERLY-CLARK CORP | 494368BZ5 | Feb 2026 | 4,165,000 | -340,000 | $4.0M | -8.9% | 0.02% | DBT |
| 2115 | PNC FINANCIAL SERVICES | 693475AT2 | Feb 2026 | 4,073,000 | -80,000 | $4.0M | -2.1% | 0.02% | DBT |
| 2116 | PNC BANK NA | 69349LAS7 | Feb 2026 | 4,285,000 | +25,000 | $4.0M | -0.6% | 0.02% | DBT |
| 2117 | AMERICAN TOWER CORP | 03027XAR1 | Feb 2026 | 4,087,000 | -80,000 | $4.0M | -2.5% | 0.02% | DBT |
| 2118 | CARLISLE COS INC | 142339AJ9 | Feb 2026 | 4,310,000 | +615,000 | $4.0M | +14.8% | 0.02% | DBT |
| 2119 | PHILIP MORRIS INTL INC | 718172DX4 | Feb 2026 | 4,070,000 | +650,000 | $4.0M | +17.6% | 0.02% | DBT |
| 2120 | EQUIFAX INC | 294429AX3 | Feb 2026 | 4,015,000 | — | $4.0M | -1.4% | 0.02% | DBT |
| 2121 | VOLKSWAGEN GROUP AMERICA | 928668CC4 | Feb 2026 | 3,815,000 | +655,000 | $4.0M | +18.0% | 0.02% | DBT |
| 2122 | NATIONWIDE BLDG SOCIETY | 63861VAP2 | Feb 2026 | 4,085,000 | +20,000 | $4.0M | -1.7% | 0.02% | DBT |
| 2123 | AMERICAN TOWER CORP | 03027XBJ8 | Feb 2026 | 4,220,000 | -10,000 | $4.0M | -0.6% | 0.02% | DBT |
| 2124 | JACOBS SOLUTIONS INC | 46982LAA6 | Feb 2026 | 4,064,000 | +1,214,000 | $4.0M | +40.8% | 0.02% | DBT |
| 2125 | BROOKFIELD ASSET MANAGEM | 113004AB1 | Feb 2026 | 4,055,000 | +375,000 | $4.0M | +8.0% | 0.02% | DBT |
| 2126 | PALOMINO FUNDING TRUST I | 69754AAA8 | Feb 2026 | 3,860,000 | +875,000 | $4.0M | +27.3% | 0.02% | DBT |
| 2127 | SKANDINAVISKA ENSKILDA | 830505BB8 | Feb 2026 | 3,932,000 | -60,000 | $4.0M | -3.3% | 0.02% | DBT |
| 2128 | UNION PACIFIC CORP | 907818CF3 | Feb 2026 | 3,790,000 | — | $4.0M | -2.0% | 0.02% | DBT |
| 2129 | MARRIOTT INTERNATIONAL | 571903BN2 | Feb 2026 | 3,920,000 | — | $4.0M | -1.4% | 0.02% | DBT |
| 2130 | RADIAN GROUP INC | 750236AY7 | Feb 2026 | 3,880,000 | -710,000 | $4.0M | -16.7% | 0.02% | DBT |
| 2131 | VISA INC | 92826CAH5 | Feb 2026 | 4,076,000 | -220,000 | $4.0M | -5.4% | 0.02% | DBT |
| 2132 | WESTPAC NEW ZEALAND LTD | 96122FCB1 | Feb 2026 | 4,080,000 | -910,000 | $4.0M | -20.1% | 0.02% | DBT |
| 2133 | NATIONAL RURAL UTIL COOP | 63743HFZ0 | Feb 2026 | 4,035,000 | -25,000 | $4.0M | -1.9% | 0.02% | DBT |
| 2134 | PHILIP MORRIS INTL INC | 718172CJ6 | Feb 2026 | 4,139,000 | -295,000 | $4.0M | -8.1% | 0.02% | DBT |
| 2135 | SOUTHERN CO GAS CAPITAL | 8426EPAJ7 | Feb 2026 | 4,030,000 | +595,000 | $4.0M | +16.2% | 0.02% | DBT |
| 2136 | AVALONBAY COMMUNITIES | 05348EBG3 | Feb 2026 | 4,334,000 | +485,000 | $4.0M | +11.0% | 0.02% | DBT |
| 2137 | STELLANTIS FINANCIAL SER | 85855FAB9 | Feb 2026 | 4,050,000 | -575,000 | $4.0M | -14.4% | 0.02% | DBT |
| 2138 | MARSH & MCLENNAN COS INC | 571748BN1 | Feb 2026 | 4,417,000 | +315,000 | $4.0M | +6.3% | 0.02% | DBT |
| 2139 | EQUITABLE AMERICA GLOBAL | 29446Q2F9 | Feb 2026 | 4,035,000 | +915,000 | $4.0M | +27.6% | 0.02% | DBT |
| 2140 | BANCO BILBAO VIZCAYA ARG | 05946KAX9 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.02% | DBT |
| 2141 | MERCK & CO INC | 58933YBW4 | Feb 2026 | 4,040,000 | -140,000 | $4.0M | -4.7% | 0.02% | DBT |
| 2142 | NEW YORK LIFE GLOBAL FDG | 64952WFR9 | Feb 2026 | 4,060,000 | +1,165,000 | $4.0M | +36.9% | 0.02% | DBT |
| 2143 | DUKE ENERGY CORP | 26441CCC7 | Feb 2026 | 3,965,000 | +260,000 | $4.0M | +5.3% | 0.02% | DBT |
| 2144 | ANALOG DEVICES INC | 032654AU9 | Feb 2026 | 4,243,000 | +45,000 | $4.0M | +0.2% | 0.02% | DBT |
| 2145 | COMISION FEDERAL DE ELEC | 200447AN0 | Feb 2026 | 3,975,000 | — | $4.0M | -1.8% | 0.02% | DBT |
| 2146 | PACCAR FINANCIAL CORP | 69371RS80 | Feb 2026 | 3,945,000 | +50,000 | $4.0M | +0.0% | 0.02% | DBT |
| 2147 | GEORGIA POWER CO | 373334LC3 | Feb 2026 | 4,020,000 | -695,000 | $4.0M | -15.8% | 0.02% | DBT |
| 2148 | VOLKSWAGEN GROUP AMERICA | 928668CQ3 | Feb 2026 | 3,930,000 | +215,000 | $4.0M | +3.5% | 0.02% | DBT |
| 2149 | COMMONWEALTH BANK AUST | 2027A0KX6 | Feb 2026 | 3,955,000 | +260,000 | $4.0M | +4.9% | 0.02% | DBT |
| 2150 | ERAC USA FINANCE LLC | 26884TBC5 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.02% | DBT |
| 2151 | TRANSCONT GAS PIPE LINE | 893574AP8 | Feb 2026 | 4,195,000 | +725,000 | $4.0M | +18.6% | 0.02% | DBT |
| 2152 | SITIOS LATINOAMERICA | 82983PAA1 | Feb 2026 | 3,880,000 | +865,000 | $4.0M | +27.6% | 0.02% | DBT |
| 2153 | CENCORA INC | 03073EAP0 | Feb 2026 | 4,035,000 | — | $4.0M | -0.6% | 0.02% | DBT |
| 2154 | ATHENE GLOBAL FUNDING | 04685A4N8 | Feb 2026 | 3,990,000 | -290,000 | $4.0M | -8.0% | 0.02% | DBT |
| 2155 | DAIMLER TRUCK FINAN NA | 233853BC3 | Feb 2026 | 3,950,000 | -260,000 | $4.0M | -7.1% | 0.02% | DBT |
| 2156 | BACARDI-MARTINI BV | 05634WAA0 | Feb 2026 | 3,915,000 | -265,000 | $4.0M | -8.2% | 0.02% | DBT |
| 2157 | LOWE'S COS INC | 548661ED5 | Feb 2026 | 4,227,000 | — | $4.0M | -0.7% | 0.02% | DBT |
| 2158 | PHILIP MORRIS INTL INC | 718172DM8 | Feb 2026 | 3,970,000 | -340,000 | $4.0M | -8.6% | 0.02% | DBT |
| 2159 | TRANSCANADA PIPELINES | 89352HBG3 | Feb 2026 | 3,860,000 | — | $4.0M | -0.9% | 0.02% | DBT |
| 2160 | LOWE'S COS INC | 548661DX2 | Feb 2026 | 4,205,000 | -1,340,000 | $4.0M | -24.4% | 0.02% | DBT |
| 2161 | CROWN CASTLE INC | 22822VAL5 | Feb 2026 | 4,008,000 | +180,000 | $4.0M | +3.3% | 0.02% | DBT |
| 2162 | NEW YORK LIFE GLOBAL FDG | 64952WFG3 | Feb 2026 | 3,915,000 | +210,000 | $4.0M | +3.8% | 0.02% | DBT |
| 2163 | BGC GROUP INC | 05555LAD3 | Feb 2026 | 3,880,000 | -620,000 | $4.0M | -15.2% | 0.02% | DBT |
| 2164 | DCP MIDSTREAM OPERATING | 23311VAH0 | Feb 2026 | 3,915,000 | -815,000 | $4.0M | -18.4% | 0.02% | DBT |
| 2165 | NEW YORK LIFE GLOBAL FDG | 64953BBW7 | Feb 2026 | 3,970,000 | +220,000 | $4.0M | +4.8% | 0.02% | DBT |
| 2166 | BLACKSTONE SECURED LEND | 09261XAJ1 | Feb 2026 | 3,975,000 | -25,000 | $4.0M | -1.1% | 0.02% | DBT |
| 2167 | AMERICAN INTERNATIONAL | 026874DW4 | Feb 2026 | 3,935,000 | +150,000 | $4.0M | +2.2% | 0.02% | DBT |
| 2168 | MAREX GROUP PLC | 566539AA0 | Feb 2026 | 3,845,000 | +460,000 | $4.0M | +12.0% | 0.02% | DBT |
| 2169 | SOUTHERN CALIF GAS CO | 842434CU4 | Feb 2026 | 4,235,000 | -340,000 | $4.0M | -8.7% | 0.02% | DBT |
| 2170 | TSMC GLOBAL LTD | 872882AF2 | Feb 2026 | 4,135,000 | -35,000 | $4.0M | -0.7% | 0.02% | DBT |
| 2171 | FORD MOTOR CREDIT CO LLC | 345397YT4 | Feb 2026 | 4,025,000 | -300,000 | $4.0M | -7.6% | 0.02% | DBT |
| 2172 | MOMENTIVE PERFORMANCE | 000000000 | Feb 2026 | 4,000,000 | NEW | $4.0M | — | 0.02% | DBT |
| 2173 | SYNCHRONY FINANCIAL | 87165BAV5 | Feb 2026 | 3,885,000 | -845,000 | $4.0M | -19.3% | 0.02% | DBT |
| 2174 | MIZUHO FINANCIAL GROUP | 60687YDD8 | Feb 2026 | 3,875,000 | -405,000 | $4.0M | -10.9% | 0.02% | DBT |
| 2175 | SWEDBANK AB | 87020PAT4 | Feb 2026 | 3,910,000 | — | $4.0M | -0.9% | 0.02% | DBT |
| 2176 | CROWN CASTLE INC | 22822VAR2 | Feb 2026 | 4,195,000 | +50,000 | $4.0M | -0.2% | 0.02% | DBT |
| 2177 | DOW CHEMICAL CO/THE | 260543CY7 | Feb 2026 | 3,948,000 | -225,000 | $4.0M | -6.6% | 0.02% | DBT |
| 2178 | PEPSICO INC | 713448FL7 | Feb 2026 | 3,996,000 | -1,205,000 | $4.0M | -23.9% | 0.02% | DBT |
| 2179 | SAMMONS FINANCIAL GLOBAL | 79587J2C6 | Feb 2026 | 3,965,000 | +220,000 | $4.0M | +3.8% | 0.02% | DBT |
| 2180 | NORDEA BANK ABP | 65558RAJ8 | Feb 2026 | 3,964,000 | -815,000 | $4.0M | -18.4% | 0.02% | DBT |
| 2181 | GOLUB CAPITAL BDC | 38173MAD4 | Feb 2026 | 3,845,000 | -280,000 | $4.0M | -7.9% | 0.02% | DBT |
| 2182 | BLACKSTONE HOLDINGS FINA | 09261BAC4 | Feb 2026 | 4,210,000 | -95,000 | $4.0M | -2.8% | 0.02% | DBT |
| 2183 | AS MILEAGE PLAN IP LTD | 00218QAA8 | Feb 2026 | 3,990,000 | +50,000 | $4.0M | -1.3% | 0.02% | DBT |
| 2184 | BAXTER INTERNATIONAL INC | 071813DD8 | Feb 2026 | 3,985,000 | -215,000 | $4.0M | -6.5% | 0.02% | DBT |
| 2185 | TOYOTA MOTOR CREDIT CORP | 89236TKU8 | Feb 2026 | 3,945,000 | — | $4.0M | -2.2% | 0.02% | DBT |
| 2186 | CENCORA INC | 03073EAW5 | Feb 2026 | 3,920,000 | +50,000 | $4.0M | -0.7% | 0.02% | DBT |
| 2187 | TEXAS INSTRUMENTS INC | 882508BJ2 | Feb 2026 | 4,370,000 | -365,000 | $4.0M | -9.1% | 0.02% | DBT |
| 2188 | NORDSON CORP | 655663AC6 | Feb 2026 | 3,965,000 | +25,000 | $4.0M | -1.1% | 0.02% | DBT |
| 2189 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Feb 2026 | 3,905,000 | -945,000 | $4.0M | -21.0% | 0.02% | DBT |
| 2190 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Feb 2026 | 4,025,000 | -2,455,000 | $4.0M | -38.1% | 0.02% | DBT |
| 2191 | PEPSICO INC | 713448FR4 | Feb 2026 | 3,927,000 | +10,000 | $3.9M | -0.8% | 0.02% | DBT |
| 2192 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Feb 2026 | 3,834,000 | -150,000 | $3.9M | -5.3% | 0.02% | DBT |
| 2193 | NATWEST MARKETS PLC | 63906YAM0 | Feb 2026 | 3,920,000 | -1,745,000 | $3.9M | -31.5% | 0.02% | DBT |
| 2194 | APOLLO DEBT SOLUTIONS BD | 03770DAL7 | Feb 2026 | 4,010,000 | +65,000 | $3.9M | +0.8% | 0.02% | DBT |
| 2195 | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | Feb 2026 | 3,925,000 | -875,000 | $3.9M | -17.5% | 0.02% | DBT |
| 2196 | GENERAL MOTORS FINL CO | 37045XDA1 | Feb 2026 | 4,027,000 | -610,000 | $3.9M | -13.3% | 0.02% | DBT |
| 2197 | NIPPON LIFE INSURANCE | 654579AF8 | Feb 2026 | 3,985,000 | +10,000 | $3.9M | -0.2% | 0.02% | DBT |
| 2198 | INTEL CORP | 458140BZ2 | Feb 2026 | 4,010,000 | -520,000 | $3.9M | -12.8% | 0.02% | DBT |
| 2199 | VENTAS REALTY LP | 92277GAU1 | Feb 2026 | 4,175,000 | +150,000 | $3.9M | +2.1% | 0.02% | DBT |
| 2200 | PNC FINANCIAL SERVICES | 693475CJ2 | May 2026 | 3,935,000 | NEW | $3.9M | — | 0.02% | DBT |
| 2201 | NATIONAL AUSTRALIA BK/NY | 63253QAL8 | Feb 2026 | 3,872,000 | -385,000 | $3.9M | -10.8% | 0.02% | DBT |
| 2202 | BLACKSTONE HOLDINGS FINA | 09261BAJ9 | Feb 2026 | 3,868,000 | -570,000 | $3.9M | -13.9% | 0.02% | DBT |
| 2203 | PACIFIC GAS & ELECTRIC | 694308KW6 | Feb 2026 | 3,905,000 | -615,000 | $3.9M | -14.6% | 0.02% | DBT |
| 2204 | WALMART INC | 931142EX7 | Feb 2026 | 3,928,000 | -560,000 | $3.9M | -13.0% | 0.02% | DBT |
| 2205 | TORONTO-DOMINION BANK | 89116C4H7 | Feb 2026 | 3,890,000 | -10,000 | $3.9M | -0.9% | 0.02% | DBT |
| 2206 | DELL INT LLC / EMC CORP | 24703TAH9 | Feb 2026 | 3,720,000 | +50,000 | $3.9M | -0.5% | 0.02% | DBT |
| 2207 | BANK OF MONTREAL | 06368MJG0 | Feb 2026 | 3,890,000 | -1,035,000 | $3.9M | -21.8% | 0.02% | DBT |
| 2208 | AMCOR FLEXIBLES NORTH AM | 02344AAF5 | Feb 2026 | 3,900,000 | -35,000 | $3.9M | -2.2% | 0.02% | DBT |
| 2209 | NOV INC | 637071AM3 | Feb 2026 | 4,050,000 | +280,000 | $3.9M | +6.0% | 0.02% | DBT |
| 2210 | BANQUE FED CRED MUTUEL | 06675DCE0 | Feb 2026 | 3,900,000 | — | $3.9M | -0.6% | 0.02% | DBT |
| 2211 | STATE STREET CORP | 857477BG7 | Feb 2026 | 4,185,000 | +70,000 | $3.9M | +0.2% | 0.02% | DBT |
| 2212 | SUMISHO AIR LEASE CORP | 00914AAU6 | Feb 2026 | 3,880,000 | -20,000 | $3.9M | -1.6% | 0.02% | DBT |
| 2213 | NOMURA HOLDINGS INC | 65535HBC2 | Feb 2026 | 3,820,000 | +200,000 | $3.9M | +3.5% | 0.02% | DBT |
| 2214 | CH ROBINSON WORLDWIDE | 12541WAA8 | Feb 2026 | 3,945,000 | -350,000 | $3.9M | -9.0% | 0.02% | DBT |
| 2215 | RGA GLOBAL FUNDING | 76209PAD5 | Feb 2026 | 3,815,000 | +250,000 | $3.9M | +5.0% | 0.02% | DBT |
| 2216 | NORINCHUKIN BANK | 656029AR6 | May 2026 | 3,955,000 | NEW | $3.9M | — | 0.02% | DBT |
| 2217 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Feb 2026 | 3,800,000 | -100,000 | $3.9M | -3.3% | 0.02% | DBT |
| 2218 | AMPHENOL CORP | 032095AW1 | Feb 2026 | 3,935,000 | -1,015,000 | $3.9M | -21.1% | 0.02% | DBT |
| 2219 | HOST HOTELS & RESORTS LP | 44107TAY2 | Feb 2026 | 4,110,000 | -65,000 | $3.9M | -3.2% | 0.02% | DBT |
| 2220 | NESTLE CAPITAL CORP | 64105MAA9 | Feb 2026 | 3,880,000 | -675,000 | $3.9M | -16.3% | 0.02% | DBT |
| 2221 | NETAPP INC | 64110DAK0 | Feb 2026 | 4,240,000 | -960,000 | $3.9M | -19.8% | 0.02% | DBT |
| 2222 | CHARLES SCHWAB CORP | 808513AU9 | Feb 2026 | 3,975,000 | +160,000 | $3.9M | +3.3% | 0.02% | DBT |
| 2223 | DEERE & COMPANY | 244199BD6 | Feb 2026 | 3,775,000 | +370,000 | $3.9M | +8.8% | 0.02% | DBT |
| 2224 | CARGILL INC | 141781BK9 | Feb 2026 | 4,020,000 | -450,000 | $3.9M | -10.9% | 0.02% | DBT |
| 2225 | THERMO FISHER SCIENTIFIC | 883556CK6 | Feb 2026 | 4,145,000 | +270,000 | $3.9M | +6.1% | 0.02% | DBT |
| 2226 | VOLKSWAGEN GROUP AMERICA | 928668BW1 | Feb 2026 | 3,835,000 | -230,000 | $3.9M | -7.1% | 0.02% | DBT |
| 2227 | SMBC AVIATION CAPITAL FI | 78448TAN2 | Feb 2026 | 3,870,000 | +290,000 | $3.9M | +5.9% | 0.02% | DBT |
| 2228 | MIZUHO FINANCIAL GROUP | 60687YAX7 | Feb 2026 | 4,077,000 | -510,000 | $3.9M | -12.4% | 0.02% | DBT |
| 2229 | WASTE MANAGEMENT INC | 94106LBX6 | Feb 2026 | 3,866,000 | -190,000 | $3.9M | -5.4% | 0.02% | DBT |
| 2230 | DOW CHEMICAL CO/THE | 260543DC4 | Feb 2026 | 4,400,000 | -480,000 | $3.9M | -10.5% | 0.02% | DBT |
| 2231 | AVOLON HOLDINGS FNDG LTD | 05401AAX9 | Feb 2026 | 3,875,000 | +820,000 | $3.9M | +24.5% | 0.02% | DBT |
| 2232 | PRICOA GLOBAL FUNDING 1 | 74153WCW7 | Feb 2026 | 3,885,000 | -345,000 | $3.9M | -10.0% | 0.02% | DBT |
| 2233 | SIXTH STREET LENDING PAR | 829932AB8 | Feb 2026 | 3,815,000 | — | $3.9M | -1.2% | 0.02% | DBT |
| 2234 | EQUINOR ASA | 29446MAK8 | Feb 2026 | 4,200,000 | — | $3.9M | -1.6% | 0.02% | DBT |
| 2235 | BANCO DE CREDITO DEL PER | 05971U2J5 | Feb 2026 | 3,785,000 | -15,000 | $3.9M | -1.9% | 0.02% | DBT |
| 2236 | SUMISHO AIR LEASE CORP | 00914AAK8 | Feb 2026 | 4,200,000 | — | $3.9M | -1.6% | 0.02% | DBT |
| 2237 | NORFOLK SOUTHERN CORP | 655844CR7 | Feb 2026 | 3,815,000 | -690,000 | $3.9M | -17.2% | 0.02% | DBT |
| 2238 | CENTERPOINT ENERGY INC | 15189TBG1 | Feb 2026 | 3,790,000 | -785,000 | $3.9M | -18.5% | 0.02% | DBT |
| 2239 | CAMDEN PROPERTY TRUST | 133131AX0 | Feb 2026 | 4,040,000 | -310,000 | $3.9M | -8.4% | 0.02% | DBT |
| 2240 | CONSUMERS ENERGY CO | 210518DW3 | Feb 2026 | 3,855,000 | -435,000 | $3.9M | -11.7% | 0.02% | DBT |
| 2241 | ROYAL BANK OF CANADA | 78016FZW7 | Feb 2026 | 3,834,000 | -380,000 | $3.9M | -10.0% | 0.02% | DBT |
| 2242 | NEXTERA ENERGY CAPITAL | 65339KCN8 | Feb 2026 | 3,820,000 | +60,000 | $3.9M | -0.5% | 0.02% | DBT |
| 2243 | JOHN DEERE CAPITAL CORP | 24422EXV6 | Feb 2026 | 3,866,000 | — | $3.9M | -0.6% | 0.02% | DBT |
| 2244 | AMERICAN HONDA FINANCE | 02665WDW8 | Feb 2026 | 4,045,000 | -395,000 | $3.9M | -9.5% | 0.02% | DBT |
| 2245 | ZOETIS INC | 98978VAL7 | Feb 2026 | 3,930,000 | -110,000 | $3.9M | -3.1% | 0.02% | DBT |
| 2246 | VISTRA OPERATIONS CO LLC | 92840VAV4 | Feb 2026 | 3,940,000 | +570,000 | $3.9M | +13.9% | 0.02% | DBT |
| 2247 | PEPSICO INC | 713448GA0 | Feb 2026 | 3,845,000 | -265,000 | $3.9M | -7.4% | 0.02% | DBT |
| 2248 | HEALTHCARE RLTY HLDGS LP | 42225UAG9 | Feb 2026 | 4,100,000 | -85,000 | $3.9M | -3.6% | 0.02% | DBT |
| 2249 | WESTPAC BANKING CORP | 961214GC1 | Feb 2026 | 3,865,000 | -870,000 | $3.9M | -19.9% | 0.02% | DBT |
| 2250 | CARDINAL HEALTH INC | 14149YBU1 | Feb 2026 | 3,890,000 | +195,000 | $3.9M | +2.9% | 0.02% | DBT |
| 2251 | NEW YORK LIFE GLOBAL FDG | 64952WCX9 | Feb 2026 | 3,940,000 | — | $3.9M | -0.8% | 0.02% | DBT |
| 2252 | BECTON DICKINSON & CO | 075887CR8 | Feb 2026 | 3,825,000 | +70,000 | $3.9M | +0.2% | 0.02% | DBT |
| 2253 | HUMANA INC | 444859BT8 | Feb 2026 | 3,950,000 | +20,000 | $3.9M | -0.2% | 0.02% | DBT |
| 2254 | PHILIP MORRIS INTL INC | 718172CP2 | Feb 2026 | 4,220,000 | -145,000 | $3.9M | -4.7% | 0.02% | DBT |
| 2255 | S&P GLOBAL INC | 78409VBF0 | Feb 2026 | 3,820,000 | -380,000 | $3.9M | -10.2% | 0.02% | DBT |
| 2256 | Australia & New Zealand Banking Group Ltd. | 05253JB75 | Feb 2026 | 3,840,000 | +1,015,000 | $3.9M | +34.3% | 0.02% | DBT |
| 2257 | CANADIAN IMPERIAL BANK | 13607PHS6 | Feb 2026 | 3,850,000 | +105,000 | $3.8M | +1.0% | 0.02% | DBT |
| 2258 | SYSCO CORPORATION | 871829BF3 | Feb 2026 | 3,893,000 | -70,000 | $3.8M | -2.1% | 0.02% | DBT |
| 2259 | FIDELITY NATL INFO SERV | 31620MBT2 | May 2026 | 4,325,000 | NEW | $3.8M | — | 0.02% | DBT |
| 2260 | ANGLO AMERICAN CAPITAL | 034863BG4 | May 2026 | 3,885,000 | NEW | $3.8M | — | 0.02% | DBT |
| 2261 | ELEVANCE HEALTH INC | 036752BH5 | Feb 2026 | 3,880,000 | +150,000 | $3.8M | +2.9% | 0.02% | DBT |
| 2262 | GLENCORE FUNDING LLC | 378272AV0 | Feb 2026 | 3,822,000 | -860,000 | $3.8M | -19.5% | 0.02% | DBT |
| 2263 | STANDARD CHARTERED PLC | 853254CX6 | Feb 2026 | 3,645,000 | -815,000 | $3.8M | -20.0% | 0.02% | DBT |
| 2264 | EQUITABLE FINANCIAL LIFE | 29449WAR8 | Feb 2026 | 3,830,000 | -390,000 | $3.8M | -10.3% | 0.02% | DBT |
| 2265 | WASTE MANAGEMENT INC | 94106LBE8 | Feb 2026 | 3,896,000 | -190,000 | $3.8M | -5.2% | 0.02% | DBT |
| 2266 | BOC AVIATION USA CORP | 66980P2C2 | Feb 2026 | 3,725,000 | — | $3.8M | -1.5% | 0.02% | DBT |
| 2267 | NORDEA BANK ABP | 65558RAN9 | Feb 2026 | 3,890,000 | -830,000 | $3.8M | -19.5% | 0.02% | DBT |
| 2268 | HYUNDAI CAPITAL AMERICA | 44891ACU9 | Feb 2026 | 3,785,000 | -295,000 | $3.8M | -8.8% | 0.02% | DBT |
| 2269 | AMERICAN HOMES 4 RENT | 02666TAK3 | Feb 2026 | 3,820,000 | +10,000 | $3.8M | -1.3% | 0.02% | DBT |
| 2270 | ELEMENT FLEET MANAGEMENT | 286181AK8 | Feb 2026 | 3,695,000 | — | $3.8M | -1.6% | 0.02% | DBT |
| 2271 | MACQUARIE BANK LTD | 55608PBT0 | Feb 2026 | 3,795,000 | — | $3.8M | -1.0% | 0.02% | DBT |
| 2272 | AMEREN CORP | 023608AQ5 | Feb 2026 | 3,787,000 | -320,000 | $3.8M | -9.3% | 0.02% | DBT |
| 2273 | APPLIED MATERIALS INC | 038222AN5 | Feb 2026 | 4,255,000 | -690,000 | $3.8M | -15.2% | 0.02% | DBT |
| 2274 | GE HEALTHCARE TECH INC | 36266GAB3 | Feb 2026 | 3,820,000 | +295,000 | $3.8M | +6.0% | 0.02% | DBT |
| 2275 | BRIGHTHOUSE FINANCIAL IN | 10922NAC7 | Feb 2026 | 3,886,000 | — | $3.8M | -0.2% | 0.02% | DBT |
| 2276 | ELEMENT FLEET MANAGEMENT | 286181AP7 | Feb 2026 | 3,795,000 | +215,000 | $3.8M | +4.3% | 0.02% | DBT |
| 2277 | CEMEX SAB DE CV | 151290BV4 | Feb 2026 | 3,795,000 | +295,000 | $3.8M | +7.8% | 0.02% | DBT |
| 2278 | SUMITOMO MITSUI FINL GRP | 86562MAV2 | Feb 2026 | 3,875,000 | — | $3.8M | -0.7% | 0.02% | DBT |
| 2279 | ENBRIDGE INC | 29250NCN3 | Feb 2026 | 3,865,000 | +590,000 | $3.8M | +15.6% | 0.02% | DBT |
| 2280 | GEORGIA POWER CO | 373334KL4 | Feb 2026 | 4,045,000 | +310,000 | $3.8M | +6.7% | 0.02% | DBT |
| 2281 | COTERRA ENERGY INC | 127097AG8 | Feb 2026 | 3,838,000 | — | $3.8M | -0.2% | 0.02% | DBT |
| 2282 | QUEST DIAGNOSTICS INC | 74834LBF6 | Feb 2026 | 3,810,000 | -160,000 | $3.8M | -5.8% | 0.02% | DBT |
| 2283 | ENERGY TRANSFER LP | 29273VBD1 | Feb 2026 | 3,750,000 | -405,000 | $3.8M | -11.5% | 0.02% | DBT |
| 2284 | INVITATION HOMES OP | 46188BAB8 | Feb 2026 | 4,034,000 | -705,000 | $3.8M | -15.3% | 0.02% | DBT |
| 2285 | MCCORMICK & CO | 579780AN7 | Feb 2026 | 3,868,000 | -370,000 | $3.8M | -9.4% | 0.02% | DBT |
| 2286 | ENEL FINANCE INTL NV | 29278GAK4 | Feb 2026 | 3,795,000 | +360,000 | $3.8M | +7.8% | 0.02% | DBT |
| 2287 | BANK OF NOVA SCOTIA | 0641598V1 | Feb 2026 | 3,610,000 | -420,000 | $3.8M | -11.5% | 0.02% | DBT |
| 2288 | NATIONAL SECS CLEARING | 637639AN5 | Feb 2026 | 3,805,000 | — | $3.8M | -0.4% | 0.02% | DBT |
| 2289 | ASCENSION HEALTH | 04352EAA3 | Feb 2026 | 4,070,000 | +2,010,000 | $3.8M | +94.2% | 0.02% | DBT |
| 2290 | HEICO CORP | 422806AA7 | Feb 2026 | 3,752,000 | +10,000 | $3.8M | -1.0% | 0.02% | DBT |
| 2291 | AMERICAN HONDA FINANCE | 02665WGD7 | Feb 2026 | 3,805,000 | -30,000 | $3.8M | -1.6% | 0.02% | DBT |
| 2292 | SIMON PROPERTY GROUP LP | 828807DC8 | Feb 2026 | 3,842,000 | -370,000 | $3.8M | -9.1% | 0.02% | DBT |
| 2293 | AMERICAN HONDA FINANCE | 02665WFY2 | Feb 2026 | 3,810,000 | -295,000 | $3.8M | -9.4% | 0.02% | DBT |
| 2294 | AON NORTH AMERICA INC | 03740MAC4 | May 2026 | 3,730,000 | NEW | $3.8M | — | 0.02% | DBT |
| 2295 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Feb 2026 | 3,795,000 | — | $3.8M | -0.7% | 0.02% | DBT |
| 2296 | NGPL PIPECO LLC | 62912XAF1 | Feb 2026 | 3,795,000 | -190,000 | $3.8M | -5.1% | 0.02% | DBT |
| 2297 | GUARDIAN LIFE GLOB FUND | 40139LBN2 | Feb 2026 | 3,855,000 | -140,000 | $3.8M | -5.4% | 0.02% | DBT |
| 2298 | NEW YORK LIFE GLOBAL FDG | 64952WFK4 | Feb 2026 | 3,795,000 | +15,000 | $3.8M | -1.5% | 0.02% | DBT |
| 2299 | VISA INC | 92826CAY8 | Feb 2026 | 3,840,000 | +715,000 | $3.8M | +21.1% | 0.02% | DBT |
| 2300 | KOREA ELECTRIC POWER CO | 500631AY2 | Feb 2026 | 3,725,000 | — | $3.8M | -1.3% | 0.02% | DBT |
| 2301 | LINDE INC/CT | 74005PBT0 | Feb 2026 | 4,335,000 | -40,000 | $3.8M | -2.4% | 0.02% | DBT |
| 2302 | JACKSON NATL LIFE GLOBAL | 46849LVE8 | Feb 2026 | 3,760,000 | +655,000 | $3.8M | +18.7% | 0.02% | DBT |
| 2303 | AIRCASTLE LTD | 00928QAU5 | Feb 2026 | 3,915,000 | — | $3.8M | -0.7% | 0.02% | DBT |
| 2304 | WESTPAC BANKING CORP NY | 9612EVAA7 | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.02% | DBT |
| 2305 | MERCEDES-BENZ FIN NA | 58769JAZ0 | Feb 2026 | 3,765,000 | -20,000 | $3.8M | -1.5% | 0.02% | DBT |
| 2306 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Feb 2026 | 3,650,000 | +240,000 | $3.8M | +5.3% | 0.02% | DBT |
| 2307 | MOHAWK INDUSTRIES INC | 608190AM6 | Feb 2026 | 3,695,000 | — | $3.8M | -1.5% | 0.02% | DBT |
| 2308 | BPCE SA | 05578AE46 | Feb 2026 | 3,775,000 | — | $3.8M | -0.7% | 0.02% | DBT |
| 2309 | AMAZON.COM INC | 023135BZ8 | May 2026 | 4,235,000 | NEW | $3.8M | — | 0.02% | DBT |
| 2310 | SVENSKA HANDELSBANKEN AB | 86959LAL7 | Feb 2026 | 3,795,000 | -10,000 | $3.8M | -0.7% | 0.02% | DBT |
| 2311 | CONSTELLATION SOFTWARE | 21037XAC4 | Feb 2026 | 3,770,000 | -285,000 | $3.8M | -8.1% | 0.02% | DBT |
| 2312 | BANCO SANTANDER SA | 05971KAX7 | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.02% | DBT |
| 2313 | MITSUBISHI UFJ FIN GRP | 606822CY8 | Feb 2026 | 3,737,000 | -515,000 | $3.8M | -13.3% | 0.02% | DBT |
| 2314 | MATTEL INC | 577081BG6 | Feb 2026 | 3,795,000 | -85,000 | $3.8M | -3.9% | 0.02% | DBT |
| 2315 | BLACKSTONE PRIVATE CRE | 09261HBC0 | Feb 2026 | 3,650,000 | +125,000 | $3.8M | +2.6% | 0.02% | DBT |
| 2316 | GLP CAPITAL LP / FIN II | 361841AQ2 | Feb 2026 | 4,000,000 | +110,000 | $3.8M | +0.9% | 0.02% | DBT |
| 2317 | GILEAD SCIENCES INC | 375558CL5 | May 2026 | 3,780,000 | NEW | $3.8M | — | 0.02% | DBT |
| 2318 | DENSO CORP | 24872BAB6 | Feb 2026 | 3,795,000 | +90,000 | $3.8M | +0.5% | 0.02% | DBT |
| 2319 | COMISION FEDERAL DE ELEC | 200447AH3 | May 2026 | 4,200,000 | NEW | $3.8M | — | 0.02% | DBT |
| 2320 | PHILLIPS 66 CO | 718547AT9 | Feb 2026 | 3,744,000 | -250,000 | $3.8M | -7.1% | 0.02% | DBT |
| 2321 | HOME DEPOT INC | 437076CW0 | Feb 2026 | 3,715,000 | -1,215,000 | $3.8M | -25.8% | 0.02% | DBT |
| 2322 | EDWARDS LIFESCIENCES COR | 28176EAD0 | Feb 2026 | 3,785,000 | +95,000 | $3.8M | +1.6% | 0.02% | DBT |
| 2323 | BP CAP MARKETS AMERICA | 10373QBZ2 | Feb 2026 | 3,712,000 | -1,005,000 | $3.8M | -22.8% | 0.02% | DBT |
| 2324 | SUMISHO AIR LEASE CORP | 00914AAT9 | Feb 2026 | 3,705,000 | -20,000 | $3.8M | -1.7% | 0.02% | DBT |
| 2325 | VERISK ANALYTICS INC | 92345YAF3 | Feb 2026 | 3,815,000 | -445,000 | $3.8M | -11.8% | 0.02% | DBT |
| 2326 | TCI COMMUNICATIONS INC | 872287AL1 | Feb 2026 | 3,610,000 | — | $3.8M | -1.6% | 0.02% | DBT |
| 2327 | ALIMENTATION COUCHE-TARD | 01626PAW6 | Feb 2026 | 3,800,000 | +240,000 | $3.8M | +5.3% | 0.02% | DBT |
| 2328 | ARES CAPITAL CORP | 04010LBL6 | Feb 2026 | 3,875,000 | +830,000 | $3.8M | +26.8% | 0.02% | DBT |
| 2329 | GOLUB CAPITAL CAP FND | 38179RAB1 | Feb 2026 | 3,800,000 | +425,000 | $3.8M | +10.8% | 0.02% | DBT |
| 2330 | GXO LOGISTICS INC | 36262GAF8 | Feb 2026 | 3,642,000 | -285,000 | $3.8M | -9.1% | 0.02% | DBT |
| 2331 | TARGA RESOURCES CORP | 87612GAR2 | Feb 2026 | 3,780,000 | +60,000 | $3.8M | +0.4% | 0.02% | DBT |
| 2332 | KEYCORP | 49326EEJ8 | Feb 2026 | 4,021,000 | -125,000 | $3.8M | -4.5% | 0.02% | DBT |
| 2333 | WESTPAC BANKING CORP | 961214EL3 | Feb 2026 | 3,985,000 | -180,000 | $3.8M | -5.8% | 0.02% | DBT |
| 2334 | OMEGA HLTHCARE INVESTORS | 681936BM1 | Feb 2026 | 4,045,000 | +3,965,000 | $3.8M | +4876.6% | 0.02% | DBT |
| 2335 | KELLANOVA | 487836BW7 | Feb 2026 | 3,755,000 | +75,000 | $3.8M | +1.0% | 0.02% | DBT |
| 2336 | ELI LILLY & CO | 532457CP1 | Feb 2026 | 3,749,000 | -400,000 | $3.8M | -10.2% | 0.02% | DBT |
| 2337 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Feb 2026 | 3,868,000 | — | $3.8M | -0.4% | 0.02% | DBT |
| 2338 | LGENERGYSOLUTION | 50205MAG4 | Feb 2026 | 3,710,000 | +175,000 | $3.8M | +2.0% | 0.02% | DBT |
| 2339 | UDR INC | 90265EAQ3 | Feb 2026 | 3,930,000 | +175,000 | $3.7M | +2.8% | 0.02% | DBT |
| 2340 | TYCO ELECTRONICS GROUP S | 902133BC0 | Feb 2026 | 3,765,000 | -65,000 | $3.7M | -4.0% | 0.02% | DBT |
| 2341 | MOBILITY GLOBAL INC | 60744MAB2 | May 2026 | 3,700,000 | NEW | $3.7M | — | 0.02% | DBT |
| 2342 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Feb 2026 | 3,665,000 | — | $3.7M | -1.0% | 0.02% | DBT |
| 2343 | MOTOROLA SOLUTIONS INC | 620076BL2 | Feb 2026 | 3,727,000 | -745,000 | $3.7M | -17.3% | 0.02% | DBT |
| 2344 | NRG ENERGY INC | 629377DA7 | Feb 2026 | 3,795,000 | -150,000 | $3.7M | -6.1% | 0.02% | DBT |
| 2345 | NLG GLOBAL FUNDING | 62915W2A0 | Feb 2026 | 3,670,000 | +25,000 | $3.7M | -1.1% | 0.02% | DBT |
| 2346 | AMCOR FLEXIBLES NORTH AM | 02344AAJ7 | May 2026 | 3,770,000 | NEW | $3.7M | — | 0.02% | DBT |
| 2347 | NUVEEN LLC | 67080LAC9 | Feb 2026 | 3,660,000 | -345,000 | $3.7M | -10.7% | 0.02% | DBT |
| 2348 | TENGIZCHEVROIL FIN CO IN | 88034QAC1 | Feb 2026 | 4,000,000 | — | $3.7M | -0.7% | 0.02% | DBT |
| 2349 | FREEPORT-MCMORAN INC | 35671DCH6 | Feb 2026 | 3,745,000 | -240,000 | $3.7M | -7.4% | 0.02% | DBT |
| 2350 | GARTNER INC | 366651AG2 | Feb 2026 | 3,930,000 | +85,000 | $3.7M | +2.4% | 0.02% | DBT |
| 2351 | REC LTD | 74947LAE4 | Feb 2026 | 3,745,000 | — | $3.7M | -1.8% | 0.02% | DBT |
| 2352 | PERUSAHAAN LISTRIK NEGAR | 71568PAL3 | Feb 2026 | 3,960,000 | — | $3.7M | -1.6% | 0.02% | DBT |
| 2353 | ARROW ELECTRONICS INC | 04273WAF8 | Feb 2026 | 3,690,000 | -115,000 | $3.7M | -4.5% | 0.02% | DBT |
| 2354 | TRUIST FINANCIAL CORP | 89788MAC6 | Feb 2026 | 3,860,000 | — | $3.7M | +0.2% | 0.02% | DBT |
| 2355 | PERNOD RIC INTL FIN LLC | 71427QAA6 | Feb 2026 | 3,954,000 | +65,000 | $3.7M | +1.4% | 0.02% | DBT |
| 2356 | CAMPBELLS COMPANY/THE | 134429BN8 | Feb 2026 | 3,690,000 | -640,000 | $3.7M | -16.4% | 0.02% | DBT |
| 2357 | BANK OF NY MELLON CORP | 06406RBX4 | Feb 2026 | 3,700,000 | -915,000 | $3.7M | -20.5% | 0.02% | DBT |
| 2358 | ENBRIDGE INC | 29250NCJ2 | Feb 2026 | 3,695,000 | -405,000 | $3.7M | -11.8% | 0.02% | DBT |
| 2359 | MAGNA INTERNATIONAL INC | 559222AV6 | Feb 2026 | 4,055,000 | +25,000 | $3.7M | -1.3% | 0.02% | DBT |
| 2360 | LABORATORY CORP OF AMER | 50540RAW2 | Feb 2026 | 3,925,000 | -210,000 | $3.7M | -6.5% | 0.02% | DBT |
| 2361 | WILLIS NORTH AMERICA INC | 970648AP6 | Feb 2026 | 3,770,000 | — | $3.7M | -1.4% | 0.02% | DBT |
| 2362 | MOBILITY GLOBAL INC | 60744MAA4 | May 2026 | 3,700,000 | NEW | $3.7M | — | 0.02% | DBT |
| 2363 | AP MOLLER-MAERSK A/S | 00203QAE7 | Feb 2026 | 3,720,000 | +35,000 | $3.7M | -0.3% | 0.02% | DBT |
| 2364 | CONSTELLATION EN GEN LLC | 210385AL4 | May 2026 | 3,890,000 | NEW | $3.7M | — | 0.02% | DBT |
| 2365 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Feb 2026 | 3,735,000 | +2,430,000 | $3.7M | +181.8% | 0.02% | DBT |
| 2366 | WESTPAC BANKING CORP | 961214FT5 | Feb 2026 | 3,630,000 | -630,000 | $3.7M | -16.3% | 0.02% | DBT |
| 2367 | O'REILLY AUTOMOTIVE INC | 67103HAH0 | Feb 2026 | 3,772,000 | +10,000 | $3.7M | -1.1% | 0.02% | DBT |
| 2368 | MASSMUTUAL GLOBAL FUNDIN | 57629WCW8 | Feb 2026 | 4,230,000 | — | $3.7M | -1.5% | 0.02% | DBT |
| 2369 | JOHN DEERE CAPITAL CORP | 24422EXN4 | May 2026 | 3,650,000 | NEW | $3.7M | — | 0.02% | DBT |
| 2370 | BOC AVIATION LTD | 09681LAE0 | Feb 2026 | 3,745,000 | — | $3.7M | -0.5% | 0.02% | DBT |
| 2371 | ENTERGY CORP | 29364GAL7 | Feb 2026 | 3,970,000 | +160,000 | $3.7M | +2.8% | 0.02% | DBT |
| 2372 | AUGUSTA SPINCO CORPORATI | 051473AC0 | May 2026 | 3,725,000 | NEW | $3.7M | — | 0.02% | DBT |
| 2373 | ATHENE GLOBAL FUNDING | 04685A3C3 | Feb 2026 | 3,955,000 | +340,000 | $3.7M | +8.4% | 0.02% | DBT |
| 2374 | RALPH LAUREN CORP | 731572AB9 | Feb 2026 | 3,940,000 | — | $3.7M | -1.9% | 0.02% | DBT |
| 2375 | BPCE SA | 05578AAN8 | Feb 2026 | 3,940,000 | +80,000 | $3.7M | +0.8% | 0.02% | DBT |
| 2376 | FIRSTENERGY CORP | 337932AL1 | Feb 2026 | 3,995,000 | -1,055,000 | $3.7M | -22.4% | 0.02% | DBT |
| 2377 | STRYKER CORP | 863667BC4 | Feb 2026 | 3,660,000 | -370,000 | $3.7M | -10.6% | 0.02% | DBT |
| 2378 | BLUE OWL CREDIT INCOME | 69120VAW1 | Feb 2026 | 3,580,000 | +160,000 | $3.7M | +4.3% | 0.02% | DBT |
| 2379 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Feb 2026 | 3,570,000 | — | $3.7M | -1.9% | 0.02% | DBT |
| 2380 | CNA FINANCIAL CORP | 126117AV2 | Feb 2026 | 3,775,000 | -230,000 | $3.7M | -7.0% | 0.02% | DBT |
| 2381 | STRYKER CORP | 863667BK6 | Feb 2026 | 3,680,000 | -875,000 | $3.7M | -20.0% | 0.02% | DBT |
| 2382 | CAMDEN PROPERTY TRUST | 133131AZ5 | Feb 2026 | 3,955,000 | +350,000 | $3.7M | +7.9% | 0.02% | DBT |
| 2383 | TEXAS INSTRUMENTS INC | 882508BV5 | Feb 2026 | 3,672,000 | -300,000 | $3.7M | -8.4% | 0.02% | DBT |
| 2384 | ARCELORMITTAL | 03938LBC7 | Feb 2026 | 3,725,000 | +200,000 | $3.7M | +4.2% | 0.02% | DBT |
| 2385 | SOUTHERN POWER CO | 843646AX8 | Feb 2026 | 3,745,000 | +395,000 | $3.7M | +9.7% | 0.02% | DBT |
| 2386 | NEXTERA ENERGY CAPITAL | 65339KDY3 | Feb 2026 | 3,735,000 | +160,000 | $3.7M | +2.1% | 0.02% | DBT |
| 2387 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Feb 2026 | 3,655,000 | -305,000 | $3.7M | -9.5% | 0.02% | DBT |
| 2388 | BLACKSTONE PRIVATE CRE | 09261HBS5 | Feb 2026 | 3,800,000 | +365,000 | $3.7M | +9.8% | 0.02% | DBT |
| 2389 | NORTHWESTERN MUTUAL GLBL | 66815L2Z1 | Feb 2026 | 3,735,000 | +75,000 | $3.7M | +0.3% | 0.02% | DBT |
| 2390 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Feb 2026 | 3,690,000 | -480,000 | $3.7M | -12.4% | 0.02% | DBT |
| 2391 | ADOBE INC | 00724PAJ8 | Feb 2026 | 3,630,000 | -340,000 | $3.7M | -10.1% | 0.02% | DBT |
| 2392 | CHARLES SCHWAB CORP | 808513BA2 | Feb 2026 | 3,795,000 | +240,000 | $3.7M | +5.4% | 0.02% | DBT |
| 2393 | EQUINOR ASA | 24820RAG3 | Feb 2026 | 3,500,000 | — | $3.7M | -1.6% | 0.02% | DBT |
| 2394 | BPCE SA | 05571AAX3 | Feb 2026 | 3,610,000 | +55,000 | $3.7M | +0.1% | 0.02% | DBT |
| 2395 | SOUTHWESTERN ELEC POWER | 845437BR2 | Feb 2026 | 3,715,000 | +285,000 | $3.7M | +7.2% | 0.02% | DBT |
| 2396 | MASSMUTUAL GLOBAL FUNDIN | 57629W5B2 | Feb 2026 | 3,645,000 | +40,000 | $3.7M | -0.6% | 0.02% | DBT |
| 2397 | AIR PRODUCTS & CHEMICALS | 009158AY2 | Feb 2026 | 3,753,000 | — | $3.7M | +0.0% | 0.02% | DBT |
| 2398 | EQUINOR ASA | 29446MAM4 | Feb 2026 | 3,675,000 | — | $3.7M | -2.1% | 0.02% | DBT |
| 2399 | DAIMLER TRUCK FINAN NA | 233853AZ3 | Feb 2026 | 3,630,000 | +125,000 | $3.7M | +1.2% | 0.02% | DBT |
| 2400 | ONCOR ELECTRIC DELIVERY | 68233JBH6 | Feb 2026 | 3,725,000 | -630,000 | $3.7M | -15.3% | 0.02% | DBT |
| 2401 | INGREDION INC | 457187AC6 | Feb 2026 | 3,925,000 | -45,000 | $3.7M | -3.2% | 0.02% | DBT |
| 2402 | PARTNERRE FINANCE B LLC | 70213BAB7 | Feb 2026 | 3,780,000 | +310,000 | $3.7M | +7.4% | 0.02% | DBT |
| 2403 | MAPLE PARENT HLDS CO | 56530KAA4 | May 2026 | 3,670,000 | NEW | $3.7M | — | 0.02% | DBT |
| 2404 | PROCTER & GAMBLE CO/THE | 742718GF0 | Feb 2026 | 3,645,000 | -615,000 | $3.7M | -16.0% | 0.02% | DBT |
| 2405 | BANCO SANTANDER SA | 05964HAM7 | May 2026 | 3,995,000 | NEW | $3.7M | — | 0.02% | DBT |
| 2406 | NATIONAL SECS CLEARING | 637639AQ8 | Feb 2026 | 3,630,000 | — | $3.7M | -2.0% | 0.02% | DBT |
| 2407 | VIRGINIA ELEC & POWER CO | 927804FZ2 | Feb 2026 | 3,699,000 | -2,125,000 | $3.7M | -37.1% | 0.02% | DBT |
| 2408 | AMERICAN HONDA FINANCE | 02665WGR6 | Feb 2026 | 3,700,000 | -115,000 | $3.7M | -4.5% | 0.02% | DBT |
| 2409 | MET LIFE GLOB FUNDING I | 59217GCK3 | Feb 2026 | 3,725,000 | — | $3.7M | -0.5% | 0.02% | DBT |
| 2410 | ING GROEP NV | 456837AW3 | May 2026 | 4,025,000 | NEW | $3.7M | — | 0.02% | DBT |
| 2411 | PPG INDUSTRIES INC | 693506BY2 | May 2026 | 3,710,000 | NEW | $3.7M | — | 0.02% | DBT |
| 2412 | DXC TECHNOLOGY CO | 23355LAM8 | Feb 2026 | 3,900,000 | +145,000 | $3.7M | +3.2% | 0.02% | DBT |
| 2413 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Feb 2026 | 3,805,000 | -165,000 | $3.7M | -4.8% | 0.02% | DBT |
| 2414 | TYSON FOODS INC | 902494BL6 | Feb 2026 | 3,575,000 | -330,000 | $3.7M | -9.7% | 0.02% | DBT |
| 2415 | PNC BANK NA | 69353RFJ2 | Feb 2026 | 3,710,000 | — | $3.7M | -0.7% | 0.02% | DBT |
| 2416 | AIA GROUP LTD | 00131LAN5 | Feb 2026 | 3,590,000 | -720,000 | $3.7M | -17.6% | 0.02% | DBT |
| 2417 | FIDELITY NATL INFO SERV | 31620MBJ4 | Feb 2026 | 3,760,000 | +185,000 | $3.7M | +3.7% | 0.02% | DBT |
| 2418 | CDW LLC/CDW FINANCE | 12513GBK4 | Feb 2026 | 3,660,000 | +535,000 | $3.7M | +15.1% | 0.02% | DBT |
| 2419 | KOMATSU FINANCE AMERICA | 50048WAB4 | Feb 2026 | 3,720,000 | +385,000 | $3.7M | +8.9% | 0.02% | DBT |
| 2420 | LPL HOLDINGS INC | 50212YAC8 | Feb 2026 | 3,665,000 | -1,270,000 | $3.7M | -26.0% | 0.02% | DBT |
| 2421 | NRG ENERGY INC | 629377CL4 | Feb 2026 | 3,705,000 | +235,000 | $3.7M | +5.1% | 0.02% | DBT |
| 2422 | VALERO ENERGY CORP | 91913YAV2 | Feb 2026 | 3,656,000 | -130,000 | $3.7M | -4.4% | 0.02% | DBT |
| 2423 | BOARDWALK PIPELINES LP | 096630AG3 | Feb 2026 | 3,640,000 | +665,000 | $3.7M | +20.3% | 0.02% | DBT |
| 2424 | BANK OF NOVA SCOTIA | 06418GAD9 | Feb 2026 | 3,585,000 | -570,000 | $3.7M | -14.7% | 0.02% | DBT |
| 2425 | ONEOK INC | 682680CC5 | Feb 2026 | 3,675,000 | +210,000 | $3.7M | +4.5% | 0.02% | DBT |
| 2426 | EATON CAPITAL ULC | 27806HAA9 | Feb 2026 | 3,660,000 | +330,000 | $3.6M | +7.8% | 0.02% | DBT |
| 2427 | JABIL INC | 46656PAC8 | Feb 2026 | 3,695,000 | -435,000 | $3.6M | -11.8% | 0.02% | DBT |
| 2428 | ROYALTY PHARMA PLC | 78081BAQ6 | Feb 2026 | 3,595,000 | +175,000 | $3.6M | +3.2% | 0.02% | DBT |
| 2429 | AMERICAN HONDA FINANCE | 02665WEB3 | Feb 2026 | 3,870,000 | -145,000 | $3.6M | -4.8% | 0.02% | DBT |
| 2430 | ALLEGHANY CORP | 017175AE0 | Feb 2026 | 3,760,000 | -415,000 | $3.6M | -11.5% | 0.02% | DBT |
| 2431 | JOHN DEERE CAPITAL CORP | 24422EXR5 | Feb 2026 | 3,612,000 | — | $3.6M | -0.6% | 0.02% | DBT |
| 2432 | FLUTTER TREASURY DAC | 344045AA7 | Feb 2026 | 3,590,000 | +280,000 | $3.6M | +7.1% | 0.02% | DBT |
| 2433 | SNF GROUP SACA | 784944AA8 | May 2026 | 3,600,000 | NEW | $3.6M | — | 0.02% | DBT |
| 2434 | S&P GLOBAL INC | 78409VBT0 | Feb 2026 | 3,700,000 | — | $3.6M | -2.0% | 0.02% | DBT |
| 2435 | IMPERIAL BRANDS FIN PLC | 45262BAJ2 | Feb 2026 | 3,645,000 | — | $3.6M | -1.1% | 0.02% | DBT |
| 2436 | SEMPRA | 816851BW8 | May 2026 | 3,600,000 | NEW | $3.6M | — | 0.02% | DBT |
| 2437 | TOYOTA MOTOR CREDIT CORP | 89236TKL8 | Feb 2026 | 3,575,000 | -300,000 | $3.6M | -8.7% | 0.02% | DBT |
| 2438 | COMCAST CORP | 20030NCH2 | Feb 2026 | 3,692,000 | -1,265,000 | $3.6M | -26.2% | 0.02% | DBT |
| 2439 | STATE STREET CORP | 857477BY8 | Feb 2026 | 3,568,000 | -540,000 | $3.6M | -14.1% | 0.02% | DBT |
| 2440 | VICI PROPERTIES / NOTE | 92564RAL9 | Feb 2026 | 3,739,000 | -410,000 | $3.6M | -11.0% | 0.02% | DBT |
| 2441 | SIXTH STREET LENDING PAR | 829932AD4 | Feb 2026 | 3,660,000 | +80,000 | $3.6M | +1.2% | 0.02% | DBT |
| 2442 | ARES STRATEGIC INCOME FU | 04020EAK3 | Feb 2026 | 3,690,000 | +255,000 | $3.6M | +6.6% | 0.02% | DBT |
| 2443 | EDISON INTERNATIONAL | 281020AY3 | Feb 2026 | 3,619,000 | +275,000 | $3.6M | +6.7% | 0.02% | DBT |
| 2444 | UNILEVER CAPITAL CORP | 904764BU0 | Feb 2026 | 3,628,000 | -10,000 | $3.6M | -0.9% | 0.02% | DBT |
| 2445 | BANCO SANTANDER MEXICO | 05969BAF0 | Feb 2026 | 3,600,000 | +570,000 | $3.6M | +14.9% | 0.02% | DBT |
| 2446 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Feb 2026 | 3,600,000 | — | $3.6M | +0.0% | 0.02% | DBT |
| 2447 | AES CORP/THE | 00130HCC7 | Feb 2026 | 3,785,000 | — | $3.6M | -2.3% | 0.02% | DBT |
| 2448 | MERCEDES-BENZ FIN NA | 58769JBA4 | Feb 2026 | 3,585,000 | +20,000 | $3.6M | -1.3% | 0.02% | DBT |
| 2449 | ENEL FINANCE INTL NV | 29278GAW8 | Feb 2026 | 3,620,000 | -230,000 | $3.6M | -6.4% | 0.02% | DBT |
| 2450 | GUARDIAN LIFE GLOB FUND | 40139LBP7 | Feb 2026 | 3,670,000 | -105,000 | $3.6M | -4.8% | 0.02% | DBT |
| 2451 | ONEOK INC | 682680BS1 | Feb 2026 | 3,835,000 | -1,970,000 | $3.6M | -34.9% | 0.02% | DBT |
| 2452 | BLACKSTONE SECURED LEND | 09261XAK8 | Feb 2026 | 3,720,000 | +275,000 | $3.6M | +7.1% | 0.02% | DBT |
| 2453 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Feb 2026 | 3,795,000 | -290,000 | $3.6M | -8.4% | 0.02% | DBT |
| 2454 | MARS INC | 571676AB1 | Feb 2026 | 3,805,000 | -535,000 | $3.6M | -14.0% | 0.02% | DBT |
| 2455 | ALLY FINANCIAL INC | 02005NBP4 | Feb 2026 | 3,835,000 | -120,000 | $3.6M | -3.8% | 0.02% | DBT |
| 2456 | ADANI PORTS AND SPECIAL | 00652MAG7 | Feb 2026 | 3,660,000 | — | $3.6M | +0.1% | 0.02% | DBT |
| 2457 | COOPERAT RABOBANK UA/NY | 21688ABH4 | Feb 2026 | 3,605,000 | -630,000 | $3.6M | -16.5% | 0.02% | DBT |
| 2458 | NEW YORK LIFE GLOBAL FDG | 64952WFF5 | Feb 2026 | 3,597,000 | +25,000 | $3.6M | -0.7% | 0.02% | DBT |
| 2459 | BOC AVIATION USA CORP | 66980P2D0 | Feb 2026 | 3,530,000 | — | $3.6M | -1.9% | 0.02% | DBT |
| 2460 | DELTA AIR LINES INC | 247361ZT8 | Feb 2026 | 3,740,000 | +435,000 | $3.6M | +11.3% | 0.02% | DBT |
| 2461 | SEMPRA | 816851BP3 | Feb 2026 | 3,700,000 | -435,000 | $3.6M | -11.6% | 0.02% | DBT |
| 2462 | SWEDBANK AB | 87019DAD9 | May 2026 | 3,600,000 | NEW | $3.6M | — | 0.02% | DBT |
| 2463 | AMERICAN ELECTRIC POWER | 025537AM3 | Feb 2026 | 3,622,000 | +140,000 | $3.6M | +2.8% | 0.02% | DBT |
| 2464 | EXELON CORP | 30161NBR1 | May 2026 | 3,555,000 | NEW | $3.6M | — | 0.02% | DBT |
| 2465 | VOLKSWAGEN GROUP AMERICA | 928668CX8 | Feb 2026 | 3,635,000 | +105,000 | $3.6M | +0.6% | 0.02% | DBT |
| 2466 | ASB BANK LIMITED | 00216LAH6 | Feb 2026 | 3,675,000 | +540,000 | $3.6M | +14.2% | 0.02% | DBT |
| 2467 | VENTAS REALTY LP | 92277GAM9 | Feb 2026 | 3,640,000 | -640,000 | $3.6M | -15.6% | 0.02% | DBT |
| 2468 | DUKE ENERGY FLORIDA LLC | 26444HAJ0 | Feb 2026 | 4,014,000 | -175,000 | $3.6M | -5.5% | 0.02% | DBT |
| 2469 | AMERICAN TOWER CORP | 03027XAU4 | Feb 2026 | 3,664,000 | -750,000 | $3.6M | -18.0% | 0.02% | DBT |
| 2470 | MONDELEZ INTERNATIONAL | 609207BG9 | Feb 2026 | 3,615,000 | -230,000 | $3.6M | -7.6% | 0.02% | DBT |
| 2471 | CBRE SERVICES INC | 12505BAJ9 | Feb 2026 | 3,595,000 | -310,000 | $3.6M | -9.5% | 0.02% | DBT |
| 2472 | CANADIAN PACIFIC RAILWAY | 13645RBJ2 | Feb 2026 | 3,570,000 | -315,000 | $3.6M | -9.9% | 0.02% | DBT |
| 2473 | MET LIFE GLOB FUNDING I | 59217GFT1 | Feb 2026 | 3,570,000 | +400,000 | $3.6M | +10.5% | 0.02% | DBT |
| 2474 | GENERAL MOTORS CO | 37045VAN0 | Feb 2026 | 3,611,000 | -550,000 | $3.6M | -13.7% | 0.02% | DBT |
| 2475 | COCA-COLA CO/THE | 191216DJ6 | Feb 2026 | 3,760,000 | -810,000 | $3.6M | -18.0% | 0.02% | DBT |
| 2476 | FIFTH THIRD BANCORP | 316773DN7 | May 2026 | 3,660,000 | NEW | $3.6M | — | 0.02% | DBT |
| 2477 | PT PERTAMINA (PERSERO) | 69370PAF8 | Feb 2026 | 3,835,000 | — | $3.6M | -1.0% | 0.02% | DBT |
| 2478 | INGERSOLL RAND INC | 45687VAC0 | Feb 2026 | 3,570,000 | — | $3.6M | -0.6% | 0.02% | DBT |
| 2479 | AMERICAN TOWER CORP | 03027XCL2 | Feb 2026 | 3,555,000 | +5,000 | $3.6M | -1.7% | 0.02% | DBT |
| 2480 | MATTEL INC | 577081BF8 | Feb 2026 | 3,705,000 | -830,000 | $3.6M | -19.2% | 0.02% | DBT |
| 2481 | NATIONAL FUEL GAS CO | 636180BT7 | Feb 2026 | 3,515,000 | -475,000 | $3.6M | -13.4% | 0.02% | DBT |
| 2482 | JBS NV/USA FOODS/FOOD CO | 46590XAN6 | Feb 2026 | 3,750,000 | -505,000 | $3.6M | -13.1% | 0.02% | DBT |
| 2483 | LOCKHEED MARTIN CORP | 539830BV0 | Feb 2026 | 3,542,000 | -170,000 | $3.6M | -5.4% | 0.02% | DBT |
| 2484 | MASCO CORP | 574599BS4 | Feb 2026 | 3,775,000 | -35,000 | $3.6M | -1.2% | 0.02% | DBT |
| 2485 | LEIDOS INC | 52532XAF2 | Feb 2026 | 3,650,000 | — | $3.6M | -2.0% | 0.02% | DBT |
| 2486 | WESTPAC NEW ZEALAND LTD | 96122FAF4 | Feb 2026 | 3,620,000 | +1,345,000 | $3.6M | +56.8% | 0.02% | DBT |
| 2487 | CATERPILLAR FINL SERVICE | 14913UBB5 | Feb 2026 | 3,595,000 | +25,000 | $3.6M | -0.4% | 0.02% | DBT |
| 2488 | ORACLE CORP | 68389XCM5 | Feb 2026 | 3,597,000 | -435,000 | $3.6M | -11.5% | 0.02% | DBT |
| 2489 | ABN AMRO BANK NV | 00084DBH2 | Feb 2026 | 3,605,000 | -60,000 | $3.6M | -2.8% | 0.02% | DBT |
| 2490 | BERKSHIRE HATHAWAY FIN | 084664CU3 | Feb 2026 | 3,910,000 | -535,000 | $3.6M | -13.0% | 0.02% | DBT |
| 2491 | BROOKLYN UNION GAS CO | 114259AT1 | Feb 2026 | 3,660,000 | +45,000 | $3.6M | -0.2% | 0.02% | DBT |
| 2492 | REGENCY CENTERS LP | 75884RBA0 | Feb 2026 | 3,700,000 | +20,000 | $3.6M | -1.3% | 0.02% | DBT |
| 2493 | HYUNDAI CAPITAL AMERICA | 44891ABT3 | Feb 2026 | 3,745,000 | -260,000 | $3.6M | -6.9% | 0.02% | DBT |
| 2494 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Feb 2026 | 3,590,000 | -550,000 | $3.6M | -13.8% | 0.02% | DBT |
| 2495 | FAIRFAX FINL HLDGS LTD | 303901BF8 | Feb 2026 | 3,600,000 | — | $3.6M | -1.6% | 0.02% | DBT |
| 2496 | GILEAD SCIENCES INC | 375558BX0 | Feb 2026 | 3,724,000 | — | $3.6M | -0.0% | 0.02% | DBT |
| 2497 | RAYMOND JAMES FINANCIAL | 754730AG4 | Feb 2026 | 3,570,000 | -190,000 | $3.6M | -6.9% | 0.02% | DBT |
| 2498 | AMRIZE FINANCE US LLC | 43475RAQ9 | Feb 2026 | 3,570,000 | +565,000 | $3.6M | +17.3% | 0.02% | DBT |
| 2499 | BAKER HUGHES LLC/CO-OBL | 05723KAG5 | Feb 2026 | 3,730,000 | -160,000 | $3.6M | -5.7% | 0.02% | DBT |
| 2500 | ROPER TECHNOLOGIES INC | 776696AG1 | Feb 2026 | 3,605,000 | +305,000 | $3.6M | +7.1% | 0.02% | DBT |
| 2501 | ONEOK INC | 682680AW3 | Feb 2026 | 3,600,000 | -460,000 | $3.6M | -12.5% | 0.02% | DBT |
| 2502 | KOREA HYDRO & NUCLEAR PO | 50064YAM5 | Feb 2026 | 3,623,000 | — | $3.6M | -0.4% | 0.02% | DBT |
| 2503 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Feb 2026 | 3,475,000 | -90,000 | $3.6M | -4.0% | 0.02% | DBT |
| 2504 | VOLKSWAGEN GROUP AMERICA | 928668CM2 | Feb 2026 | 3,565,000 | -165,000 | $3.6M | -5.9% | 0.02% | DBT |
| 2505 | DAE SUKUK DIFC LTD | 23302JAC9 | Feb 2026 | 3,700,000 | +200,000 | $3.6M | +3.0% | 0.02% | DBT |
| 2506 | EQUIFAX INC | 294429AV7 | Feb 2026 | 3,540,000 | -30,000 | $3.6M | -1.8% | 0.02% | DBT |
| 2507 | DUKE ENERGY CORP | 26441CBE4 | Feb 2026 | 3,685,000 | +190,000 | $3.6M | +3.9% | 0.02% | DBT |
| 2508 | BLOCK FINANCIAL LLC | 093662AH7 | Feb 2026 | 3,750,000 | +140,000 | $3.6M | +3.9% | 0.02% | DBT |
| 2509 | GILEAD SCIENCES INC | 375558CJ0 | May 2026 | 3,570,000 | NEW | $3.6M | — | 0.02% | DBT |
| 2510 | HUNTINGTON BANCSHARES | 446150BB9 | Feb 2026 | 3,569,000 | -2,000,000 | $3.6M | -36.4% | 0.02% | DBT |
| 2511 | AIR LIQUIDE FINANCE | 00913RAF3 | Feb 2026 | 3,790,000 | -160,000 | $3.6M | -4.6% | 0.02% | DBT |
| 2512 | 3M COMPANY | 88579YBN0 | Feb 2026 | 3,765,000 | +235,000 | $3.6M | +4.8% | 0.02% | DBT |
| 2513 | TD SYNNEX CORP | 87162WAM2 | Feb 2026 | 3,600,000 | +140,000 | $3.6M | +3.0% | 0.02% | DBT |
| 2514 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Feb 2026 | 3,760,000 | — | $3.6M | -0.7% | 0.02% | DBT |
| 2515 | TOYOTA MOTOR CREDIT CORP | 89236TJF3 | Feb 2026 | 3,708,000 | +10,000 | $3.6M | -0.3% | 0.02% | DBT |
| 2516 | APOLLO DEBT SOLUTIONS BD | 03770DAK9 | Feb 2026 | 3,590,000 | -100,000 | $3.6M | -4.2% | 0.02% | DBT |
| 2517 | OTIS WORLDWIDE CORP | 68902VAP2 | Feb 2026 | 3,500,000 | -1,030,000 | $3.6M | -23.8% | 0.02% | DBT |
| 2518 | DAIMLER TRUCK FINAN NA | 233853BK5 | Feb 2026 | 3,600,000 | +420,000 | $3.6M | +11.6% | 0.02% | DBT |
| 2519 | COX COMMUNICATIONS INC | 224044CL9 | Feb 2026 | 4,085,000 | -365,000 | $3.6M | -9.7% | 0.02% | DBT |
| 2520 | TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | May 2026 | 3,480,000 | NEW | $3.6M | — | 0.02% | DBT |
| 2521 | MID-ATLANTIC INTERSTATE | 59524QAA3 | Feb 2026 | 3,580,000 | -430,000 | $3.6M | -11.7% | 0.02% | DBT |
| 2522 | JOHN DEERE CAPITAL CORP | 24422EWE5 | Feb 2026 | 3,640,000 | -580,000 | $3.6M | -14.7% | 0.02% | DBT |
| 2523 | NSTAR ELECTRIC CO | 67021CAM9 | Feb 2026 | 3,581,000 | -20,000 | $3.6M | -0.7% | 0.02% | DBT |
| 2524 | BMW US CAPITAL LLC | 05565EDG7 | May 2026 | 3,560,000 | NEW | $3.6M | — | 0.02% | DBT |
| 2525 | VOLKSWAGEN GROUP AMERICA | 928668CV2 | Feb 2026 | 3,555,000 | -100,000 | $3.6M | -3.4% | 0.02% | DBT |
| 2526 | AMDOCS LTD | 02342TAE9 | Feb 2026 | 3,905,000 | -550,000 | $3.5M | -12.8% | 0.02% | DBT |
| 2527 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Feb 2026 | 3,625,000 | +785,000 | $3.5M | +26.1% | 0.02% | DBT |
| 2528 | CHEVRON PHILLIPS CHEM CO | 166754AS0 | Feb 2026 | 3,605,000 | -95,000 | $3.5M | -3.3% | 0.02% | DBT |
| 2529 | JERSEY CENTRAL PWR & LT | 476556DG7 | Feb 2026 | 3,600,000 | +360,000 | $3.5M | +8.9% | 0.02% | DBT |
| 2530 | FORD MOTOR CREDIT CO LLC | 345397B51 | Feb 2026 | 3,670,000 | -1,030,000 | $3.5M | -22.2% | 0.02% | DBT |
| 2531 | PROLOGIS TARGETED US | 74350LAA2 | Feb 2026 | 3,485,000 | -495,000 | $3.5M | -13.8% | 0.02% | DBT |
| 2532 | REINSURANCE GRP OF AMER | 759351AP4 | Feb 2026 | 3,780,000 | +20,000 | $3.5M | -1.2% | 0.02% | DBT |
| 2533 | ADANI PORTS AND SPECIAL | 00652MAE2 | Feb 2026 | 3,635,000 | — | $3.5M | -0.5% | 0.02% | DBT |
| 2534 | BANK OF NY MELLON CORP | 06406RBG1 | Feb 2026 | 3,553,000 | +200,000 | $3.5M | +5.5% | 0.02% | DBT |
| 2535 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Feb 2026 | 3,760,000 | — | $3.5M | -0.9% | 0.02% | DBT |
| 2536 | COREBRIDGE GLOB FUNDING | 00138CBA5 | Feb 2026 | 3,500,000 | +165,000 | $3.5M | +3.5% | 0.02% | DBT |
| 2537 | SWISS RE FINANCE LUX | 87089NAA8 | Feb 2026 | 3,550,000 | — | $3.5M | -1.2% | 0.02% | DBT |
| 2538 | STATE STREET CORP | 857477BN2 | Feb 2026 | 3,722,000 | -230,000 | $3.5M | -7.5% | 0.02% | DBT |
| 2539 | SANTANDER UK GROUP HLDGS | 80281LAP0 | May 2026 | 3,900,000 | NEW | $3.5M | — | 0.02% | DBT |
| 2540 | COLGATE-PALMOLIVE CO | 194162AT0 | Feb 2026 | 3,535,000 | -320,000 | $3.5M | -9.5% | 0.02% | DBT |
| 2541 | CHEVRON USA INC | 166756BH8 | Feb 2026 | 3,550,000 | +340,000 | $3.5M | +9.1% | 0.02% | DBT |
| 2542 | FIRST CITIZENS BANCSHARE | 31959XAC7 | Feb 2026 | 3,550,000 | -100,000 | $3.5M | -4.9% | 0.02% | DBT |
| 2543 | TRUIST FINANCIAL CORP | 05531GAB7 | Feb 2026 | 3,600,000 | +25,000 | $3.5M | -0.7% | 0.02% | DBT |
| 2544 | HYUNDAI CAPITAL AMERICA | 44891ADW4 | Feb 2026 | 3,500,000 | -245,000 | $3.5M | -8.7% | 0.02% | DBT |
| 2545 | OMEGA HLTHCARE INVESTORS | 681936BP4 | Feb 2026 | 3,505,000 | -405,000 | $3.5M | -12.0% | 0.02% | DBT |
| 2546 | ATHENE GLOBAL FUNDING | 04685A4C2 | Feb 2026 | 3,570,000 | -485,000 | $3.5M | -13.1% | 0.02% | DBT |
| 2547 | ECOLAB INC | 278865BQ2 | Feb 2026 | 3,525,000 | +105,000 | $3.5M | +1.9% | 0.02% | DBT |
| 2548 | AIRCASTLE LTD | 00928QAX9 | Feb 2026 | 3,412,000 | -5,000 | $3.5M | -1.9% | 0.02% | DBT |
| 2549 | ASHTEAD CAPITAL INC | 045054AJ2 | Feb 2026 | 3,565,000 | -225,000 | $3.5M | -6.5% | 0.02% | DBT |
| 2550 | NATIONWIDE BLDG SOCIETY | 63861VAM9 | Feb 2026 | 3,515,000 | -1,430,000 | $3.5M | -29.7% | 0.02% | DBT |
| 2551 | CROWN CASTLE INC | 22822VBB6 | Feb 2026 | 3,500,000 | -380,000 | $3.5M | -10.8% | 0.02% | DBT |
| 2552 | WRKCO INC | 96145DAH8 | Feb 2026 | 3,545,000 | — | $3.5M | -0.9% | 0.02% | DBT |
| 2553 | PRINCIPAL LFE GLB FND II | 74256LEY1 | Feb 2026 | 3,475,000 | -360,000 | $3.5M | -10.5% | 0.02% | DBT |
| 2554 | NORTHWESTERN MUTUAL GLBL | 66815L2D0 | Feb 2026 | 3,705,000 | -60,000 | $3.5M | -2.2% | 0.02% | DBT |
| 2555 | WESTERN-SOUTHERN GLOBAL | 95954A2D4 | Feb 2026 | 3,555,000 | +1,905,000 | $3.5M | +112.1% | 0.02% | DBT |
| 2556 | WASTE CONNECTIONS INC | 94106BAA9 | Feb 2026 | 3,740,000 | -180,000 | $3.5M | -5.9% | 0.02% | DBT |
| 2557 | HUMANA INC | 444859BN1 | Feb 2026 | 3,505,000 | +320,000 | $3.5M | +8.8% | 0.02% | DBT |
| 2558 | JOHN DEERE CAPITAL CORP | 24422EWV7 | Feb 2026 | 3,470,000 | — | $3.5M | -1.3% | 0.02% | DBT |
| 2559 | CATERPILLAR FINL SERVICE | 14913R2G1 | Feb 2026 | 3,639,000 | -295,000 | $3.5M | -7.5% | 0.02% | DBT |
| 2560 | AMERICAN HONDA FINANCE | 02665WFT3 | Feb 2026 | 3,505,000 | -20,000 | $3.5M | -1.5% | 0.02% | DBT |
| 2561 | APPLE INC | 037833EU0 | Feb 2026 | 3,500,000 | -355,000 | $3.5M | -10.5% | 0.02% | DBT |
| 2562 | DIAGEO CAPITAL PLC | 25243YBG3 | Feb 2026 | 3,455,000 | -370,000 | $3.5M | -10.5% | 0.02% | DBT |
| 2563 | MONDELEZ INTERNATIONAL | 609207BC8 | Feb 2026 | 3,475,000 | -230,000 | $3.5M | -7.7% | 0.02% | DBT |
| 2564 | INDUSTRIAS PENOLES SAB D | 456472AB5 | Feb 2026 | 3,575,000 | +655,000 | $3.5M | +20.4% | 0.02% | DBT |
| 2565 | SHERWIN-WILLIAMS CO | 824348BU9 | Feb 2026 | 3,515,000 | +125,000 | $3.5M | +2.3% | 0.02% | DBT |
| 2566 | CITIZENS FINANCIAL GROUP | 174610AT2 | Feb 2026 | 3,690,000 | -1,815,000 | $3.5M | -34.0% | 0.02% | DBT |
| 2567 | EQUIFAX INC | 294429AS4 | Feb 2026 | 3,715,000 | -15,000 | $3.5M | -1.9% | 0.02% | DBT |
| 2568 | UNIVERSAL HEALTH SVCS | 913903BB5 | Feb 2026 | 3,520,000 | +315,000 | $3.5M | +7.7% | 0.02% | DBT |
| 2569 | GE VERNOVA INC | 36828AAA9 | Feb 2026 | 3,535,000 | +565,000 | $3.5M | +16.7% | 0.02% | DBT |
| 2570 | NASDAQ INC | 63111XAD3 | Feb 2026 | 3,967,000 | +100,000 | $3.5M | +1.1% | 0.02% | DBT |
| 2571 | AMERICAN TOWER CORP | 03027XBY5 | Feb 2026 | 3,426,000 | -150,000 | $3.5M | -5.3% | 0.02% | DBT |
| 2572 | STEEL DYNAMICS INC | 858119BU3 | Feb 2026 | 3,525,000 | +105,000 | $3.5M | +1.8% | 0.02% | DBT |
| 2573 | MUTUAL OF OMAHA GLOBAL | 62829D2F6 | Feb 2026 | 3,450,000 | +135,000 | $3.5M | +2.2% | 0.02% | DBT |
| 2574 | BLACKSTONE HOLDINGS FINA | 09256BAL1 | Feb 2026 | 3,750,000 | -275,000 | $3.5M | -8.0% | 0.02% | DBT |
| 2575 | ZIMMER BIOMET HOLDINGS | 98956PBB7 | Feb 2026 | 3,430,000 | +155,000 | $3.5M | +2.7% | 0.02% | DBT |
| 2576 | AIR PRODUCTS & CHEMICALS | 009158BN5 | Feb 2026 | 3,475,000 | +975,000 | $3.5M | +37.4% | 0.02% | DBT |
| 2577 | CATERPILLAR FINL SERVICE | 14913UBJ8 | Feb 2026 | 3,525,000 | +330,000 | $3.5M | +8.8% | 0.02% | DBT |
| 2578 | BMW US CAPITAL LLC | 05565ECR4 | Feb 2026 | 3,480,000 | +185,000 | $3.5M | +3.7% | 0.02% | DBT |
| 2579 | CSL FINANCE PLC | 12661PAB5 | Feb 2026 | 3,536,000 | +45,000 | $3.5M | -0.7% | 0.02% | DBT |
| 2580 | HUNTINGTON BANCSHARES | 446150AS3 | Feb 2026 | 3,746,000 | +200,000 | $3.5M | +4.0% | 0.02% | DBT |
| 2581 | GE HEALTHCARE TECH INC | 36266GAD9 | Feb 2026 | 3,500,000 | -325,000 | $3.5M | -9.7% | 0.02% | DBT |
| 2582 | ALLY FINANCIAL INC | 02005NBW9 | Feb 2026 | 3,440,000 | +230,000 | $3.5M | +5.1% | 0.02% | DBT |
| 2583 | BLACKSTONE PRIVATE CRE | 09261HBY2 | Feb 2026 | 3,610,000 | +130,000 | $3.5M | +3.1% | 0.02% | DBT |
| 2584 | PINNACLE WEST CAPITAL | 723484AM3 | Feb 2026 | 3,445,000 | +620,000 | $3.5M | +20.4% | 0.02% | DBT |
| 2585 | AMPHENOL CORP | 032095AH4 | Feb 2026 | 3,460,000 | -325,000 | $3.5M | -9.8% | 0.02% | DBT |
| 2586 | MERCEDES-BENZ FIN NA | 58769JAU1 | Feb 2026 | 3,445,000 | — | $3.5M | -0.7% | 0.02% | DBT |
| 2587 | DEUTSCHE BANK NY | 25160PAE7 | Feb 2026 | 3,395,000 | +205,000 | $3.5M | +4.1% | 0.02% | DBT |
| 2588 | MASTEC INC | 576323AT6 | Feb 2026 | 3,365,000 | -360,000 | $3.5M | -11.4% | 0.02% | DBT |
| 2589 | HERSHEY COMPANY | 427866BL1 | Feb 2026 | 3,420,000 | +295,000 | $3.5M | +7.3% | 0.02% | DBT |
| 2590 | WESTPAC NEW ZEALAND LTD | 96122FAA5 | Feb 2026 | 3,433,000 | -750,000 | $3.5M | -18.9% | 0.02% | DBT |
| 2591 | CHEVRON USA INC | 166756AL0 | Feb 2026 | 3,583,000 | -1,000,000 | $3.5M | -21.7% | 0.02% | DBT |
| 2592 | LOCKHEED MARTIN CORP | 539830CC1 | Feb 2026 | 3,450,000 | -660,000 | $3.5M | -17.4% | 0.02% | DBT |
| 2593 | REALTY INCOME CORP | 756109BK9 | Feb 2026 | 3,635,000 | +170,000 | $3.5M | +2.9% | 0.02% | DBT |
| 2594 | CATERPILLAR FINL SERVICE | 14913UAR1 | Feb 2026 | 3,445,000 | -200,000 | $3.5M | -6.1% | 0.02% | DBT |
| 2595 | XCEL ENERGY INC | 98389BAY6 | Feb 2026 | 3,628,000 | +240,000 | $3.5M | +5.2% | 0.02% | DBT |
| 2596 | MET LIFE GLOB FUNDING I | 59217GGU7 | Feb 2026 | 3,960,000 | -1,500,000 | $3.5M | -28.4% | 0.02% | DBT |
| 2597 | LOEWS CORP | 540424AT5 | Feb 2026 | 3,635,000 | — | $3.5M | -1.5% | 0.02% | DBT |
| 2598 | DTE ELECTRIC CO | 23338VAK2 | Feb 2026 | 3,738,000 | -70,000 | $3.5M | -3.3% | 0.02% | DBT |
| 2599 | AVOLON HOLDINGS FNDG LTD | 05401ABE0 | Feb 2026 | 3,510,000 | +2,085,000 | $3.5M | +142.9% | 0.02% | DBT |
| 2600 | NTT FINANCE CORP | 62954WAL9 | Feb 2026 | 3,425,000 | — | $3.5M | -0.9% | 0.02% | DBT |
| 2601 | NARRAGANSETT ELECTRIC | 631005BJ3 | Feb 2026 | 3,610,000 | -375,000 | $3.5M | -10.9% | 0.02% | DBT |
| 2602 | ENERGY TRANSFER LP | 292480AM2 | Feb 2026 | 3,497,000 | +75,000 | $3.4M | +0.5% | 0.02% | DBT |
| 2603 | MCKESSON CORP | 581557BV6 | Feb 2026 | 3,469,000 | -95,000 | $3.4M | -4.2% | 0.02% | DBT |
| 2604 | VULCAN MATERIALS CO | 929160BB4 | Feb 2026 | 3,405,000 | +130,000 | $3.4M | +2.2% | 0.02% | DBT |
| 2605 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Feb 2026 | 3,423,000 | -180,000 | $3.4M | -6.1% | 0.02% | DBT |
| 2606 | NORFOLK SOUTHERN CORP | 655844BZ0 | Feb 2026 | 3,487,000 | +125,000 | $3.4M | +2.6% | 0.02% | DBT |
| 2607 | HOME DEPOT INC | 437076DJ8 | Feb 2026 | 3,500,000 | -75,000 | $3.4M | -4.2% | 0.02% | DBT |
| 2608 | NOMURA HOLDINGS INC | 65535HBH1 | Feb 2026 | 3,375,000 | — | $3.4M | -1.3% | 0.02% | DBT |
| 2609 | RTX CORP | 913017BA6 | Feb 2026 | 3,155,000 | +110,000 | $3.4M | +1.0% | 0.02% | DBT |
| 2610 | MACQUARIE BANK LTD | 55608PBZ6 | Feb 2026 | 3,460,000 | — | $3.4M | -1.1% | 0.02% | DBT |
| 2611 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | May 2026 | 3,920,000 | NEW | $3.4M | — | 0.02% | DBT |
| 2612 | ARES MANAGEMENT CORP | 03990BAA9 | Feb 2026 | 3,310,000 | +65,000 | $3.4M | +0.9% | 0.02% | DBT |
| 2613 | ESSEX PORTFOLIO LP | 29717PAT4 | Feb 2026 | 3,485,000 | +280,000 | $3.4M | +7.3% | 0.02% | DBT |
| 2614 | UNUM GROUP | 91529YAN6 | Feb 2026 | 3,495,000 | +175,000 | $3.4M | +4.2% | 0.02% | DBT |
| 2615 | MASTERCARD INC | 57636QAJ3 | Feb 2026 | 3,465,000 | -300,000 | $3.4M | -8.8% | 0.02% | DBT |
| 2616 | HYUNDAI CAPITAL AMERICA | 44891ABP1 | Feb 2026 | 3,527,000 | -340,000 | $3.4M | -9.1% | 0.02% | DBT |
| 2617 | SYNCHRONY FINANCIAL | 87165BAP8 | Feb 2026 | 3,422,000 | -1,165,000 | $3.4M | -26.5% | 0.02% | DBT |
| 2618 | GLOBAL PAYMENTS INC | 891906AF6 | Feb 2026 | 3,450,000 | +430,000 | $3.4M | +13.2% | 0.02% | DBT |
| 2619 | ERP OPERATING LP | 26884ABM4 | Feb 2026 | 3,685,000 | -125,000 | $3.4M | -5.1% | 0.02% | DBT |
| 2620 | CCL INDUSTRIES INC | 124900AD3 | Feb 2026 | 3,650,000 | -60,000 | $3.4M | -2.6% | 0.02% | DBT |
| 2621 | ANTARES HOLDINGS | 03666HAE1 | Feb 2026 | 3,500,000 | — | $3.4M | +0.1% | 0.02% | DBT |
| 2622 | AMPHENOL CORP | 032095AX9 | Feb 2026 | 3,455,000 | +230,000 | $3.4M | +5.7% | 0.02% | DBT |
| 2623 | DEERE FUNDING CANADA COR | 2442GAAA0 | Feb 2026 | 3,475,000 | +260,000 | $3.4M | +5.8% | 0.02% | DBT |
| 2624 | JOHN DEERE CAPITAL CORP | 24422EVD8 | Feb 2026 | 3,655,000 | +410,000 | $3.4M | +10.5% | 0.02% | DBT |
| 2625 | AEP TEXAS INC | 00108WAS9 | Feb 2026 | 3,342,000 | +80,000 | $3.4M | +0.6% | 0.02% | DBT |
| 2626 | REALTY INCOME CORP | 756109CA0 | Feb 2026 | 3,560,000 | -10,000 | $3.4M | -0.7% | 0.02% | DBT |
| 2627 | THERMO FISHER SCIENTIFIC | 883556CW0 | Feb 2026 | 3,362,000 | +140,000 | $3.4M | +2.0% | 0.02% | DBT |
| 2628 | MET LIFE GLOB FUNDING I | 592179KL8 | Feb 2026 | 3,385,000 | — | $3.4M | -0.6% | 0.02% | DBT |
| 2629 | CARGILL INC | 141781CE2 | Feb 2026 | 3,395,000 | -455,000 | $3.4M | -12.7% | 0.02% | DBT |
| 2630 | NORFOLK SOUTHERN CORP | 655844AJ7 | Feb 2026 | 3,305,000 | — | $3.4M | -1.3% | 0.02% | DBT |
| 2631 | ERP OPERATING LP | 26884ABL6 | Feb 2026 | 3,565,000 | +150,000 | $3.4M | +2.9% | 0.02% | DBT |
| 2632 | CONSTELLATION BRANDS INC | 21036PAY4 | Feb 2026 | 3,461,000 | -700,000 | $3.4M | -17.5% | 0.02% | DBT |
| 2633 | ROPER TECHNOLOGIES INC | 776743AG1 | Feb 2026 | 3,600,000 | -1,025,000 | $3.4M | -23.0% | 0.02% | DBT |
| 2634 | VERIZON COMMUNICATIONS | 92344GAM8 | Feb 2026 | 3,040,000 | -380,000 | $3.4M | -13.5% | 0.02% | DBT |
| 2635 | COMMONWEALTH EDISON CO | 202795JN1 | Feb 2026 | 3,455,000 | +115,000 | $3.4M | +2.2% | 0.02% | DBT |
| 2636 | KEURIG DR PEPPER INC | 49271VBA7 | Feb 2026 | 3,425,000 | — | $3.4M | -1.4% | 0.02% | DBT |
| 2637 | MARRIOTT INTERNATIONAL | 571903BP7 | Feb 2026 | 3,375,000 | -70,000 | $3.4M | -3.5% | 0.02% | DBT |
| 2638 | MINEJESA CAPITAL BV | 602736AA8 | Feb 2026 | 3,452,680 | +116,820 | $3.4M | +2.2% | 0.02% | DBT |
| 2639 | TRACTOR SUPPLY CO | 892356AA4 | Feb 2026 | 3,865,000 | -295,000 | $3.4M | -8.5% | 0.02% | DBT |
| 2640 | KONINKLIJKE KPN NV | 780641AH9 | Feb 2026 | 2,980,000 | +45,000 | $3.4M | -1.0% | 0.02% | DBT |
| 2641 | SIMON PROPERTY GROUP LP | 828807DE4 | Feb 2026 | 3,450,000 | -660,000 | $3.4M | -16.6% | 0.02% | DBT |
| 2642 | NATIONAL RURAL UTIL COOP | 63743HGE6 | Feb 2026 | 3,435,000 | +10,000 | $3.4M | -1.1% | 0.02% | DBT |
| 2643 | REALTY INCOME CORP | 756109BR4 | Feb 2026 | 3,368,000 | -480,000 | $3.4M | -14.2% | 0.02% | DBT |
| 2644 | PROLOGIS LP | 74340XBR1 | Feb 2026 | 3,905,000 | — | $3.4M | -1.4% | 0.02% | DBT |
| 2645 | EASTMAN CHEMICAL CO | 277432AW0 | Feb 2026 | 3,410,000 | +80,000 | $3.4M | +1.1% | 0.02% | DBT |
| 2646 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Feb 2026 | 3,410,000 | +110,000 | $3.4M | +2.8% | 0.02% | DBT |
| 2647 | STEEL DYNAMICS INC | 858119BK5 | Feb 2026 | 3,550,000 | — | $3.4M | -1.6% | 0.02% | DBT |
| 2648 | SOUTHERN CAL EDISON | 842400HY2 | Feb 2026 | 3,328,000 | -70,000 | $3.4M | -3.6% | 0.02% | DBT |
| 2649 | DUKE ENERGY FLORIDA LLC | 26444HAE1 | Feb 2026 | 3,428,000 | -245,000 | $3.4M | -7.6% | 0.02% | DBT |
| 2650 | WELLTOWER OP LLC | 95040QAH7 | Feb 2026 | 3,425,000 | +20,000 | $3.4M | -0.8% | 0.02% | DBT |
| 2651 | SAN DIEGO G & E | 797440CE2 | Feb 2026 | 3,360,000 | — | $3.4M | -1.5% | 0.02% | DBT |
| 2652 | MASSMUTUAL GLOBAL FUNDIN | 57629W6H8 | Feb 2026 | 3,350,000 | -560,000 | $3.4M | -15.4% | 0.02% | DBT |
| 2653 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Feb 2026 | 3,475,000 | +100,000 | $3.4M | +2.7% | 0.02% | DBT |
| 2654 | BGC GROUP INC | 05555LAB7 | Feb 2026 | 3,290,000 | -95,000 | $3.4M | -4.6% | 0.02% | DBT |
| 2655 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Feb 2026 | 3,470,000 | +520,000 | $3.4M | +16.2% | 0.02% | DBT |
| 2656 | MCDONALD'S CORP | 58013MFX7 | Feb 2026 | 3,335,000 | +95,000 | $3.4M | +1.2% | 0.02% | DBT |
| 2657 | EDISON INTERNATIONAL | 281020AW7 | Feb 2026 | 3,230,000 | +300,000 | $3.4M | +7.5% | 0.02% | DBT |
| 2658 | NORTHWESTERN MUTUAL GLBL | 66815L2U2 | Feb 2026 | 3,350,000 | +235,000 | $3.4M | +5.7% | 0.02% | DBT |
| 2659 | HOWMET AEROSPACE INC | 022249AU0 | Feb 2026 | 3,270,000 | — | $3.4M | -1.4% | 0.02% | DBT |
| 2660 | ARES STRATEGIC INCOME FU | 04020EAU1 | Feb 2026 | 3,480,000 | +2,105,000 | $3.4M | +151.0% | 0.02% | DBT |
| 2661 | BAE SYSTEMS FINANCE INC | 11041RAL2 | Feb 2026 | 3,280,000 | — | $3.4M | -1.3% | 0.02% | DBT |
| 2662 | HP INC | 40434LAR6 | Feb 2026 | 3,315,000 | -510,000 | $3.4M | -14.5% | 0.02% | DBT |
| 2663 | VOLKSWAGEN GROUP AMERICA | 928668BF8 | Feb 2026 | 3,545,000 | +320,000 | $3.4M | +7.7% | 0.02% | DBT |
| 2664 | EQT CORP | 26884LBB4 | Feb 2026 | 3,125,000 | +25,000 | $3.4M | -1.7% | 0.02% | DBT |
| 2665 | WESTERN-SOUTHERN GLOBAL | 95954A2A0 | Feb 2026 | 3,375,000 | +170,000 | $3.4M | +2.9% | 0.02% | DBT |
| 2666 | ROPER TECHNOLOGIES INC | 776743AN6 | Feb 2026 | 3,514,000 | — | $3.4M | +0.1% | 0.02% | DBT |
| 2667 | CITIGROUP INC | 172967AR2 | Feb 2026 | 3,255,000 | — | $3.4M | -1.1% | 0.02% | DBT |
| 2668 | XCEL ENERGY INC | 98389BAW0 | Feb 2026 | 3,615,000 | +190,000 | $3.4M | +4.0% | 0.02% | DBT |
| 2669 | ALABAMA POWER CO | 010392FU7 | Feb 2026 | 3,835,000 | +310,000 | $3.4M | +7.1% | 0.02% | DBT |
| 2670 | DP WORLD CRESCENT LTD | 26139PAC7 | Feb 2026 | 3,565,000 | — | $3.4M | -2.3% | 0.02% | DBT |
| 2671 | PROTECTIVE LIFE GLOBAL | 74368CAY0 | Feb 2026 | 3,835,000 | -500,000 | $3.4M | -12.8% | 0.02% | DBT |
| 2672 | AUTODESK INC | 052769AG1 | Feb 2026 | 3,590,000 | +145,000 | $3.4M | +2.9% | 0.02% | DBT |
| 2673 | CUMMINS INC | 231021AT3 | Feb 2026 | 3,805,000 | +335,000 | $3.4M | +7.8% | 0.02% | DBT |
| 2674 | SWEDBANK AB | 870195AC8 | Feb 2026 | 3,317,000 | +10,000 | $3.4M | -1.8% | 0.02% | DBT |
| 2675 | DEVON ENERGY CORPORATION | 25179MBF9 | Feb 2026 | 3,390,000 | -175,000 | $3.4M | -6.2% | 0.02% | DBT |
| 2676 | HONDA MOTOR CO LTD | 438127AD4 | Feb 2026 | 3,380,000 | -1,075,000 | $3.4M | -25.1% | 0.02% | DBT |
| 2677 | TOYOTA MOTOR CORP | 892331AQ2 | Feb 2026 | 3,318,000 | +270,000 | $3.4M | +7.5% | 0.02% | DBT |
| 2678 | BLACKSTONE PRIVATE CRE | 09261HAR8 | Feb 2026 | 3,525,000 | -150,000 | $3.4M | -4.4% | 0.02% | DBT |
| 2679 | ATLASSIAN CORPORATION | 049468AA9 | Feb 2026 | 3,335,000 | -500,000 | $3.4M | -13.6% | 0.02% | DBT |
| 2680 | HCA INC | 404119CY3 | Feb 2026 | 3,345,000 | -740,000 | $3.4M | -19.1% | 0.02% | DBT |
| 2681 | ONEOK INC | 682680BK8 | Feb 2026 | 3,250,000 | +380,000 | $3.4M | +10.8% | 0.02% | DBT |
| 2682 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Feb 2026 | 3,485,000 | -60,000 | $3.4M | -2.3% | 0.02% | DBT |
| 2683 | BMW US CAPITAL LLC | 05565EBE4 | Feb 2026 | 3,410,000 | +410,000 | $3.4M | +12.5% | 0.02% | DBT |
| 2684 | HYUNDAI CAPITAL AMERICA | 44891ACJ4 | Feb 2026 | 3,275,000 | +100,000 | $3.4M | +0.7% | 0.02% | DBT |
| 2685 | PUBLIC STORAGE OP CO | 74460DAD1 | Feb 2026 | 3,460,000 | -170,000 | $3.4M | -6.0% | 0.02% | DBT |
| 2686 | AUTOZONE INC | 053332BM3 | Feb 2026 | 3,315,000 | -605,000 | $3.4M | -17.1% | 0.02% | DBT |
| 2687 | CITADEL LP | 17288XAD6 | Feb 2026 | 3,275,000 | -300,000 | $3.4M | -9.8% | 0.02% | DBT |
| 2688 | AMERICAN HONDA FINANCE | 02665WGX3 | May 2026 | 3,375,000 | NEW | $3.4M | — | 0.02% | DBT |
| 2689 | ELEVANCE HEALTH INC | 036752AY9 | Feb 2026 | 3,315,000 | -700,000 | $3.4M | -18.9% | 0.02% | DBT |
| 2690 | COUSINS PROPERTIES LP | 222793AC5 | Feb 2026 | 3,325,000 | +25,000 | $3.4M | -1.3% | 0.02% | DBT |
| 2691 | ELEMENT FLEET MANAGEMENT | 286181AR3 | Feb 2026 | 3,400,000 | -110,000 | $3.4M | -5.0% | 0.02% | DBT |
| 2692 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Feb 2026 | 3,710,000 | -120,000 | $3.4M | -4.1% | 0.02% | DBT |
| 2693 | SUNTORY HOLDINGS LTD | 86803UAE1 | Feb 2026 | 3,310,000 | -100,000 | $3.4M | -4.4% | 0.02% | DBT |
| 2694 | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | Feb 2026 | 3,360,000 | — | $3.4M | -1.0% | 0.02% | DBT |
| 2695 | COREBRIDGE GLOB FUNDING | 00138CBC1 | Feb 2026 | 3,347,000 | -1,145,000 | $3.4M | -26.9% | 0.02% | DBT |
| 2696 | AVOLON HOLDINGS FNDG LTD | 05401ABA8 | Feb 2026 | 3,375,000 | -610,000 | $3.4M | -17.0% | 0.02% | DBT |
| 2697 | LEAR CORP | 521865BA2 | Feb 2026 | 3,395,000 | -10,000 | $3.4M | -1.6% | 0.02% | DBT |
| 2698 | ARES CAPITAL CORP | 04010LBM4 | May 2026 | 3,430,000 | NEW | $3.4M | — | 0.02% | DBT |
| 2699 | ARES STRATEGIC INCOME FU | 04020EAL1 | Feb 2026 | 3,380,000 | -230,000 | $3.4M | -7.1% | 0.02% | DBT |
| 2700 | HA SUSTAINABLE INF CAP | 40408AAA9 | Feb 2026 | 3,255,000 | +20,000 | $3.3M | -0.3% | 0.02% | DBT |
| 2701 | POLARIS INC | 731068AA0 | Feb 2026 | 3,205,000 | -380,000 | $3.3M | -12.0% | 0.02% | DBT |
| 2702 | JOHN DEERE CAPITAL CORP | 24422EVP1 | Feb 2026 | 3,505,000 | -200,000 | $3.3M | -5.9% | 0.02% | DBT |
| 2703 | BLUE OWL TECHNOLOGY FINA | 095924AB2 | Feb 2026 | 3,355,000 | -570,000 | $3.3M | -14.2% | 0.02% | DBT |
| 2704 | LAS VEGAS SANDS CORP | 517834AK3 | Feb 2026 | 3,255,000 | +230,000 | $3.3M | +5.7% | 0.02% | DBT |
| 2705 | PACIFIC LIFE GF II | 6944PL3C1 | Feb 2026 | 3,359,000 | -75,000 | $3.3M | -3.9% | 0.02% | DBT |
| 2706 | MONDELEZ INTERNATIONAL | 609207AM7 | Feb 2026 | 3,368,000 | -300,000 | $3.3M | -9.1% | 0.02% | DBT |
| 2707 | TRUIST FINANCIAL CORP | 89788MAB8 | Feb 2026 | 3,700,000 | — | $3.3M | -1.5% | 0.02% | DBT |
| 2708 | JOHNSON CONTROLS/TYCO FI | 47837RAA8 | Feb 2026 | 3,755,000 | — | $3.3M | -1.7% | 0.02% | DBT |
| 2709 | HESS CORP | 023551AF1 | Feb 2026 | 3,025,000 | +180,000 | $3.3M | +3.8% | 0.02% | DBT |
| 2710 | NORTHWESTERN MUTUAL GLBL | 66815L2K4 | Feb 2026 | 3,345,000 | -645,000 | $3.3M | -16.8% | 0.02% | DBT |
| 2711 | PRINCIPAL LFE GLB FND II | 74256LFB0 | Feb 2026 | 3,320,000 | -70,000 | $3.3M | -3.6% | 0.02% | DBT |
| 2712 | AVIATION CAPITAL GROUP | 05369AAN1 | Feb 2026 | 3,260,000 | -350,000 | $3.3M | -10.9% | 0.02% | DBT |
| 2713 | CHARLES SCHWAB CORP | 808513CQ6 | May 2026 | 3,325,000 | NEW | $3.3M | — | 0.02% | DBT |
| 2714 | NATIONAL RURAL UTIL COOP | 63743HFX5 | Feb 2026 | 3,295,000 | +230,000 | $3.3M | +5.2% | 0.02% | DBT |
| 2715 | NEW YORK LIFE GLOBAL FDG | 64952WFN8 | Feb 2026 | 3,340,000 | -565,000 | $3.3M | -16.3% | 0.02% | DBT |
| 2716 | ESSEX PORTFOLIO LP | 29717PAU1 | Feb 2026 | 3,535,000 | +175,000 | $3.3M | +3.7% | 0.02% | DBT |
| 2717 | BLACKSTONE SECURED LEND | 09261XAG7 | Feb 2026 | 3,537,000 | -190,000 | $3.3M | -4.4% | 0.02% | DBT |
| 2718 | REGIONS FINANCIAL CORP | 7591EPAT7 | Feb 2026 | 3,540,000 | — | $3.3M | -0.4% | 0.02% | DBT |
| 2719 | COREBRIDGE GLOB FUNDING | 00138CAV0 | Feb 2026 | 3,250,000 | +210,000 | $3.3M | +5.2% | 0.02% | DBT |
| 2720 | SUMISHO AIR LEASE CORP | 00914AAG7 | Feb 2026 | 3,565,000 | — | $3.3M | -1.2% | 0.02% | DBT |
| 2721 | PACCAR FINANCIAL CORP | 69371RT30 | Feb 2026 | 3,319,000 | -280,000 | $3.3M | -8.4% | 0.02% | DBT |
| 2722 | AUTONATION INC | 05329WAQ5 | Feb 2026 | 3,350,000 | +455,000 | $3.3M | +13.6% | 0.02% | DBT |
| 2723 | AEP TEXAS INC | 00108WAH3 | Feb 2026 | 3,370,000 | +545,000 | $3.3M | +18.1% | 0.02% | DBT |
| 2724 | ANGLO AMERICAN CAPITAL | 034863AU4 | Feb 2026 | 3,335,000 | -1,500,000 | $3.3M | -31.6% | 0.02% | DBT |
| 2725 | MASTERCARD INC | 57636QBF0 | Feb 2026 | 3,315,000 | -110,000 | $3.3M | -4.2% | 0.02% | DBT |
| 2726 | ATHENE GLOBAL FUNDING | 04685A2R1 | Feb 2026 | 3,745,000 | -390,000 | $3.3M | -10.7% | 0.02% | DBT |
| 2727 | AVERY DENNISON CORP | 053611AJ8 | Feb 2026 | 3,307,000 | +170,000 | $3.3M | +4.2% | 0.02% | DBT |
| 2728 | JUNIPER NETWORKS INC | 48203RAM6 | Feb 2026 | 3,435,000 | +75,000 | $3.3M | +0.9% | 0.02% | DBT |
| 2729 | CLOROX COMPANY | 189054AW9 | Feb 2026 | 3,364,000 | +130,000 | $3.3M | +3.0% | 0.02% | DBT |
| 2730 | CATERPILLAR FINL SERVICE | 14913UAY6 | Feb 2026 | 3,320,000 | -30,000 | $3.3M | -1.9% | 0.02% | DBT |
| 2731 | EQT CORP | 26884LAQ2 | Feb 2026 | 3,263,000 | -160,000 | $3.3M | -5.9% | 0.02% | DBT |
| 2732 | ENSTAR GROUP LTD | 29359UAB5 | Feb 2026 | 3,335,000 | -470,000 | $3.3M | -13.7% | 0.02% | DBT |
| 2733 | BBVA MEX BANCA GRUPO TX | 07336UAC7 | Feb 2026 | 3,300,000 | -130,000 | $3.3M | -5.5% | 0.02% | DBT |
| 2734 | REPUBLIC SERVICES INC | 760759AV2 | Feb 2026 | 3,600,000 | +45,000 | $3.3M | -0.1% | 0.02% | DBT |
| 2735 | BEST BUY CO INC | 08652BAB5 | Feb 2026 | 3,735,000 | -600,000 | $3.3M | -15.1% | 0.02% | DBT |
| 2736 | ROPER TECHNOLOGIES INC | 776696AL0 | Feb 2026 | 3,375,000 | +585,000 | $3.3M | +18.5% | 0.02% | DBT |
| 2737 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Feb 2026 | 3,510,000 | -570,000 | $3.3M | -15.0% | 0.02% | DBT |
| 2738 | CME GROUP INC | 12572QAJ4 | Feb 2026 | 3,352,000 | -150,000 | $3.3M | -5.1% | 0.02% | DBT |
| 2739 | GC TREASURY CENTRE CO | 36830BAB1 | May 2026 | 3,675,000 | NEW | $3.3M | — | 0.02% | DBT |
| 2740 | BANGKOK BANK PCL/HK | 059895AW2 | Feb 2026 | 3,271,000 | +510,000 | $3.3M | +17.0% | 0.02% | DBT |
| 2741 | BAIDU INC | 056752AJ7 | Feb 2026 | 3,340,000 | — | $3.3M | -0.3% | 0.02% | DBT |
| 2742 | MERCEDES-BENZ FIN NA | 233851DW1 | Feb 2026 | 3,475,000 | -420,000 | $3.3M | -12.2% | 0.02% | DBT |
| 2743 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Feb 2026 | 3,300,000 | +125,000 | $3.3M | +2.8% | 0.02% | DBT |
| 2744 | AMCOR GROUP FINANCE | 02344BAA4 | Feb 2026 | 3,240,000 | -625,000 | $3.3M | -17.6% | 0.02% | DBT |
| 2745 | QUEST DIAGNOSTICS INC | 74834LBA7 | Feb 2026 | 3,350,000 | -155,000 | $3.3M | -6.0% | 0.02% | DBT |
| 2746 | TOYOTA MOTOR CREDIT CORP | 89236TPF6 | Feb 2026 | 3,335,000 | -920,000 | $3.3M | -22.2% | 0.02% | DBT |
| 2747 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Feb 2026 | 3,350,000 | -490,000 | $3.3M | -13.4% | 0.02% | DBT |
| 2748 | STRYKER CORP | 863667AQ4 | Feb 2026 | 3,353,000 | -440,000 | $3.3M | -12.4% | 0.02% | DBT |
| 2749 | PACCAR FINANCIAL CORP | 69371RT63 | Feb 2026 | 3,290,000 | -780,000 | $3.3M | -20.1% | 0.02% | DBT |
| 2750 | GUARDIAN LIFE GLOB FUND | 40139LBJ1 | Feb 2026 | 3,345,000 | +135,000 | $3.3M | +2.6% | 0.02% | DBT |
| 2751 | SOUTHWEST AIRLINES CO | 844741BF4 | Feb 2026 | 3,580,000 | +220,000 | $3.3M | +5.0% | 0.02% | DBT |
| 2752 | BOSTON PROPERTIES LP | 10112RBC7 | Feb 2026 | 3,550,000 | +90,000 | $3.3M | +1.4% | 0.02% | DBT |
| 2753 | MERCEDES-BENZ FIN NA | 58769JBG1 | Feb 2026 | 3,280,000 | -985,000 | $3.3M | -24.7% | 0.02% | DBT |
| 2754 | AVIATION CAPITAL GROUP | 05369AAA9 | Feb 2026 | 3,365,000 | -520,000 | $3.3M | -13.9% | 0.02% | DBT |
| 2755 | LADDER CAP FIN LLLP/CORP | 505742AS5 | Feb 2026 | 3,270,000 | +180,000 | $3.3M | +4.4% | 0.02% | DBT |
| 2756 | LINCOLN FIN GLBL FUNDING | 53359KAB7 | Feb 2026 | 3,300,000 | -260,000 | $3.3M | -7.8% | 0.01% | DBT |
| 2757 | ROCHE HOLDINGS INC | 771196CS9 | Feb 2026 | 3,360,000 | -55,000 | $3.3M | -3.9% | 0.01% | DBT |
| 2758 | ANGLO AMERICAN CAPITAL | 034863BB5 | Feb 2026 | 3,360,000 | -690,000 | $3.3M | -18.0% | 0.01% | DBT |
| 2759 | REALTY INCOME CORP | 756109AU8 | Feb 2026 | 3,334,000 | -30,000 | $3.3M | -1.6% | 0.01% | DBT |
| 2760 | NATIONAL RURAL UTIL COOP | 63743HFS6 | Feb 2026 | 3,231,000 | +25,000 | $3.3M | -0.7% | 0.01% | DBT |
| 2761 | ARES FINANCE CO II LLC | 04015KAB6 | Feb 2026 | 3,525,000 | +820,000 | $3.3M | +27.3% | 0.01% | DBT |
| 2762 | SUMITOMO MITSUI TR BK LT | 86563VBQ1 | Feb 2026 | 3,240,000 | -1,020,000 | $3.3M | -25.2% | 0.01% | DBT |
| 2763 | CITADEL FINANCE LLC | 17287HAF7 | Feb 2026 | 3,370,000 | +870,000 | $3.3M | +32.4% | 0.01% | DBT |
| 2764 | DOMINION ENERGY INC | 25746UCY3 | Feb 2026 | 3,306,000 | +410,000 | $3.3M | +13.1% | 0.01% | DBT |
| 2765 | EDISON INTERNATIONAL | 281020BC0 | Feb 2026 | 3,195,000 | -430,000 | $3.3M | -14.1% | 0.01% | DBT |
| 2766 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Feb 2026 | 3,240,000 | -960,000 | $3.3M | -23.8% | 0.01% | DBT |
| 2767 | SANDS CHINA LTD | 80007RAQ8 | Feb 2026 | 3,455,000 | -1,565,000 | $3.3M | -31.5% | 0.01% | DBT |
| 2768 | SUMITOMO MITSUI FINL GRP | 86562MBG4 | Feb 2026 | 3,295,000 | -510,000 | $3.3M | -14.4% | 0.01% | DBT |
| 2769 | GILDAN ACTIVEWEAR INC | 375916AF0 | Feb 2026 | 3,325,000 | — | $3.3M | -1.8% | 0.01% | DBT |
| 2770 | APTARGROUP INC | 038336AB9 | May 2026 | 3,315,000 | NEW | $3.3M | — | 0.01% | DBT |
| 2771 | REPUBLIC SERVICES INC | 760759AX8 | Feb 2026 | 3,780,000 | +640,000 | $3.3M | +18.6% | 0.01% | DBT |
| 2772 | KOOKMIN BANK | 50050GAU2 | Feb 2026 | 3,268,000 | +105,000 | $3.3M | +2.1% | 0.01% | DBT |
| 2773 | FERGUSON FINANCE PLC | 314890AB0 | Feb 2026 | 3,490,000 | +430,000 | $3.3M | +11.8% | 0.01% | DBT |
| 2774 | LPL HOLDINGS INC | 50212YAP9 | Feb 2026 | 3,265,000 | +135,000 | $3.3M | +2.8% | 0.01% | DBT |
| 2775 | TRANE TECHNOLOGIES HOLDC | 45687AAP7 | Feb 2026 | 3,320,000 | -120,000 | $3.3M | -4.8% | 0.01% | DBT |
| 2776 | WILLIS NORTH AMERICA INC | 970648AL5 | Feb 2026 | 3,275,000 | — | $3.3M | -0.4% | 0.01% | DBT |
| 2777 | PUBLIC STORAGE OP CO | 74460DAH2 | Feb 2026 | 3,475,000 | +145,000 | $3.3M | +3.4% | 0.01% | DBT |
| 2778 | SHERWIN-WILLIAMS CO | 824348BV7 | Feb 2026 | 3,295,000 | +190,000 | $3.3M | +4.1% | 0.01% | DBT |
| 2779 | MARVELL TECHNOLOGY INC | 573874AR5 | Feb 2026 | 3,270,000 | +175,000 | $3.3M | +4.0% | 0.01% | DBT |
| 2780 | MET LIFE GLOB FUNDING I | 59217GFQ7 | Feb 2026 | 3,210,000 | -995,000 | $3.3M | -24.7% | 0.01% | DBT |
| 2781 | ADVANCED MICRO DEVICES | 007903BJ5 | Feb 2026 | 3,270,000 | -605,000 | $3.3M | -16.4% | 0.01% | DBT |
| 2782 | TAMPA ELECTRIC CO | 875127BM3 | Feb 2026 | 3,245,000 | +80,000 | $3.3M | +0.9% | 0.01% | DBT |
| 2783 | LOWE'S COS INC | 548661ET0 | Feb 2026 | 3,290,000 | -1,600,000 | $3.3M | -33.2% | 0.01% | DBT |
| 2784 | COLBUN SA | 192714AD5 | Feb 2026 | 3,485,000 | +335,000 | $3.3M | +9.8% | 0.01% | DBT |
| 2785 | CATERPILLAR FINL SERVICE | 14913UAQ3 | Feb 2026 | 3,270,000 | -160,000 | $3.3M | -6.4% | 0.01% | DBT |
| 2786 | ALEXANDER FUND TRUST II | 014916AA8 | Feb 2026 | 3,120,000 | +245,000 | $3.3M | +6.9% | 0.01% | DBT |
| 2787 | EVERSOURCE ENERGY | 30040WAK4 | Feb 2026 | 3,710,000 | +25,000 | $3.3M | -0.6% | 0.01% | DBT |
| 2788 | CHEVRON USA INC | 166756AR7 | Feb 2026 | 3,289,000 | -920,000 | $3.3M | -22.6% | 0.01% | DBT |
| 2789 | PROGRESSIVE CORP | 743315AJ2 | Feb 2026 | 3,085,000 | -135,000 | $3.3M | -5.7% | 0.01% | DBT |
| 2790 | SOUTHERN CAL EDISON | 842400HQ9 | Feb 2026 | 3,263,000 | — | $3.3M | -0.5% | 0.01% | DBT |
| 2791 | GA GLOBAL FUNDING TRUST | 36143L2N4 | Feb 2026 | 3,280,000 | — | $3.3M | -0.6% | 0.01% | DBT |
| 2792 | REXFORD INDUSTRIAL REALT | 76169XAA2 | Feb 2026 | 3,690,000 | +105,000 | $3.3M | +0.6% | 0.01% | DBT |
| 2793 | JABIL INC | 466313AK9 | Feb 2026 | 3,550,000 | +45,000 | $3.3M | -0.6% | 0.01% | DBT |
| 2794 | CONSTELLATION BRANDS INC | 21036PBF4 | Feb 2026 | 3,485,000 | +10,000 | $3.3M | -1.1% | 0.01% | DBT |
| 2795 | AKER BP ASA | 00973RAL7 | Feb 2026 | 3,217,000 | +5,000 | $3.3M | -1.3% | 0.01% | DBT |
| 2796 | TRIMBLE INC | 896239AC4 | Feb 2026 | 3,260,000 | -360,000 | $3.3M | -10.6% | 0.01% | DBT |
| 2797 | MOTOROLA SOLUTIONS INC | 620076CA5 | Feb 2026 | 3,250,000 | — | $3.3M | -2.2% | 0.01% | DBT |
| 2798 | BAT CAPITAL CORP | 05526DBH7 | Feb 2026 | 3,382,000 | +230,000 | $3.3M | +5.5% | 0.01% | DBT |
| 2799 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Feb 2026 | 3,225,000 | -775,000 | $3.3M | -20.6% | 0.01% | DBT |
| 2800 | MITSUBISHI HC FIN AMER | 606790AE3 | Feb 2026 | 3,305,000 | -530,000 | $3.3M | -15.9% | 0.01% | DBT |
| 2801 | ONEOK INC | 682680BE2 | Feb 2026 | 3,080,000 | -340,000 | $3.3M | -11.9% | 0.01% | DBT |
| 2802 | MOSAIC CO | 61945CAJ2 | Feb 2026 | 3,290,000 | +275,000 | $3.3M | +7.3% | 0.01% | DBT |
| 2803 | WMG ACQUISITION CORP | 92933BAT1 | Feb 2026 | 3,425,000 | +140,000 | $3.3M | +3.2% | 0.01% | DBT |
| 2804 | GENERAL MOTORS FINL CO | 37045XCS3 | Feb 2026 | 3,185,000 | +105,000 | $3.3M | +2.0% | 0.01% | DBT |
| 2805 | ENTERGY CORP | 29364GAN3 | Feb 2026 | 3,427,000 | -490,000 | $3.3M | -13.0% | 0.01% | DBT |
| 2806 | BAKER HUGHES LLC/CO-OBL | 05724BAL3 | May 2026 | 3,285,000 | NEW | $3.3M | — | 0.01% | DBT |
| 2807 | EXTRA SPACE STORAGE LP | 30225VAR8 | Feb 2026 | 3,125,000 | -45,000 | $3.3M | -3.6% | 0.01% | DBT |
| 2808 | BERKSHIRE HATHAWAY FIN | 084664CW9 | Feb 2026 | 3,660,000 | +245,000 | $3.3M | +5.7% | 0.01% | DBT |
| 2809 | AVIATION CAPITAL GROUP | 05369AAQ4 | Feb 2026 | 3,210,000 | -40,000 | $3.3M | -3.1% | 0.01% | DBT |
| 2810 | ESSENT GROUP LTD | 29669JAA7 | Feb 2026 | 3,150,000 | -250,000 | $3.3M | -9.1% | 0.01% | DBT |
| 2811 | BANCO BILBAO VIZCAYA ARG | 05946KAL5 | Feb 2026 | 3,182,000 | +280,000 | $3.3M | +8.5% | 0.01% | DBT |
| 2812 | MASTEC INC | 576323AP4 | Feb 2026 | 3,280,000 | +10,000 | $3.2M | -0.6% | 0.01% | DBT |
| 2813 | AKER BP ASA | 00973RAJ2 | Feb 2026 | 3,370,000 | +1,395,000 | $3.2M | +68.0% | 0.01% | DBT |
| 2814 | PT PERTAMINA (PERSERO) | 69370PAH4 | Feb 2026 | 3,500,000 | — | $3.2M | -1.4% | 0.01% | DBT |
| 2815 | AGILENT TECHNOLOGIES INC | 00846UAN1 | May 2026 | 3,620,000 | NEW | $3.2M | — | 0.01% | DBT |
| 2816 | AMERICAN WATER CAPITAL C | 03040WAS4 | Feb 2026 | 3,290,000 | +300,000 | $3.2M | +8.7% | 0.01% | DBT |
| 2817 | PEPSICO INC | 713448EG9 | Feb 2026 | 3,035,000 | -100,000 | $3.2M | -5.3% | 0.01% | DBT |
| 2818 | MITSUBISHI HC CAPITAL | 60682LAH5 | Feb 2026 | 3,225,000 | — | $3.2M | -0.8% | 0.01% | DBT |
| 2819 | MACQUARIE AIRFINANCE HLD | 55609NAF5 | Feb 2026 | 3,225,000 | -405,000 | $3.2M | -12.2% | 0.01% | DBT |
| 2820 | ARES STRATEGIC INCOME FU | 04020EAP2 | Feb 2026 | 3,325,000 | -60,000 | $3.2M | -2.8% | 0.01% | DBT |
| 2821 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Feb 2026 | 3,280,000 | +55,000 | $3.2M | -0.2% | 0.01% | DBT |
| 2822 | EATON CORP | 278062AK0 | Feb 2026 | 3,225,000 | -1,055,000 | $3.2M | -25.5% | 0.01% | DBT |
| 2823 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Feb 2026 | 3,225,000 | +250,000 | $3.2M | +7.6% | 0.01% | DBT |
| 2824 | EDISON INTERNATIONAL | 281020BD8 | Feb 2026 | 3,315,000 | +465,000 | $3.2M | +13.3% | 0.01% | DBT |
| 2825 | AXA SA | 054536AA5 | Feb 2026 | 2,820,000 | +20,000 | $3.2M | -2.0% | 0.01% | DBT |
| 2826 | MITSUBISHI CORP | 606769AM9 | Feb 2026 | 3,275,000 | — | $3.2M | -2.2% | 0.01% | DBT |
| 2827 | MOLEX ELECTRONICS TECH | 60856BAE4 | Feb 2026 | 3,215,000 | -60,000 | $3.2M | -2.8% | 0.01% | DBT |
| 2828 | TD SYNNEX CORP | 87162WAH3 | Feb 2026 | 3,385,000 | — | $3.2M | -0.5% | 0.01% | DBT |
| 2829 | MCCORMICK & CO | 579780AQ0 | Feb 2026 | 3,485,000 | — | $3.2M | -1.6% | 0.01% | DBT |
| 2830 | QUANTA SERVICES INC | 74762EAM4 | Feb 2026 | 3,225,000 | +495,000 | $3.2M | +16.9% | 0.01% | DBT |
| 2831 | UNION ELECTRIC CO | 906548CR1 | Feb 2026 | 3,400,000 | -850,000 | $3.2M | -21.2% | 0.01% | DBT |
| 2832 | PUBLIC STORAGE OP CO | 74464AAC5 | Feb 2026 | 3,235,000 | -20,000 | $3.2M | -2.7% | 0.01% | DBT |
| 2833 | GATX CORP | 361448BF9 | Feb 2026 | 3,300,000 | +20,000 | $3.2M | -1.2% | 0.01% | DBT |
| 2834 | ENERGY TRANSFER LP | 226373AR9 | Feb 2026 | 3,188,000 | -820,000 | $3.2M | -20.5% | 0.01% | DBT |
| 2835 | 3M COMPANY | 88579YBQ3 | Feb 2026 | 3,190,000 | -565,000 | $3.2M | -16.7% | 0.01% | DBT |
| 2836 | IBM INTERNAT CAPITAL | 449276AC8 | Feb 2026 | 3,207,000 | +180,000 | $3.2M | +4.3% | 0.01% | DBT |
| 2837 | COMMONWEALTH BANK AUST | 2027A0JT7 | Feb 2026 | 3,255,000 | — | $3.2M | -0.6% | 0.01% | DBT |
| 2838 | BROADCOM INC | 11135FBD2 | Feb 2026 | 3,170,000 | -440,000 | $3.2M | -13.9% | 0.01% | DBT |
| 2839 | ATHENE HOLDING LTD | 04686JAB7 | Feb 2026 | 3,095,000 | -180,000 | $3.2M | -6.3% | 0.01% | DBT |
| 2840 | PROLOGIS TARGETED US | 74350LAD6 | Feb 2026 | 3,285,000 | +920,000 | $3.2M | +35.7% | 0.01% | DBT |
| 2841 | EOG RESOURCES INC | 26875PAX9 | Feb 2026 | 3,210,000 | +210,000 | $3.2M | +5.7% | 0.01% | DBT |
| 2842 | ORIX CORP | 686330AV3 | Feb 2026 | 3,245,000 | +300,000 | $3.2M | +7.8% | 0.01% | DBT |
| 2843 | MITSUI SUMITOMO INSURANC | 606839AB4 | Feb 2026 | 3,210,000 | +20,000 | $3.2M | -0.6% | 0.01% | DBT |
| 2844 | PACIFIC LIFE GF II | 69448TAC5 | Feb 2026 | 3,210,000 | -30,000 | $3.2M | -2.0% | 0.01% | DBT |
| 2845 | CROWN CASTLE INC | 22822VBF7 | Feb 2026 | 3,190,000 | -400,000 | $3.2M | -12.3% | 0.01% | DBT |
| 2846 | ROCKWELL AUTOMATION | 773903AH2 | Feb 2026 | 3,275,000 | -390,000 | $3.2M | -11.4% | 0.01% | DBT |
| 2847 | MICROSOFT CORP | 594918CS1 | Feb 2026 | 3,600,000 | +950,000 | $3.2M | +33.9% | 0.01% | DBT |
| 2848 | CONSTELLATION BRANDS INC | 21036PBS6 | Feb 2026 | 3,185,000 | -350,000 | $3.2M | -11.6% | 0.01% | DBT |
| 2849 | ALLY FINANCIAL INC | 02005NBZ2 | Feb 2026 | 3,155,000 | +740,000 | $3.2M | +29.2% | 0.01% | DBT |
| 2850 | UNICREDIT SPA | 904678AF6 | Feb 2026 | 3,185,000 | +375,000 | $3.2M | +12.1% | 0.01% | DBT |
| 2851 | CARRIER GLOBAL CORP | 14448CAL8 | Feb 2026 | 3,485,000 | +3,335,000 | $3.2M | +2179.3% | 0.01% | DBT |
| 2852 | PACIFICORP | 695114DM7 | May 2026 | 3,205,000 | NEW | $3.2M | — | 0.01% | DBT |
| 2853 | PRINCIPAL LFE GLB FND II | 74256LFA2 | Feb 2026 | 3,194,000 | — | $3.2M | -0.7% | 0.01% | DBT |
| 2854 | PERUSAHAAN LISTRIK NEGAR | 71568PAJ8 | Feb 2026 | 3,313,000 | — | $3.2M | -1.3% | 0.01% | DBT |
| 2855 | MID-AMERICA APARTMENTS | 59523UAN7 | Feb 2026 | 3,220,000 | — | $3.2M | -0.3% | 0.01% | DBT |
| 2856 | PUGET ENERGY INC | 745310AM4 | Feb 2026 | 3,347,000 | +260,000 | $3.2M | +7.6% | 0.01% | DBT |
| 2857 | IBM CORP | 459200AR2 | Feb 2026 | 3,129,000 | — | $3.2M | -1.1% | 0.01% | DBT |
| 2858 | CNO FINANCIAL GROUP INC | 12621EAL7 | Feb 2026 | 3,175,000 | +380,000 | $3.2M | +12.6% | 0.01% | DBT |
| 2859 | ZIMMER BIOMET HOLDINGS | 98956PAX0 | Feb 2026 | 3,130,000 | +155,000 | $3.2M | +3.6% | 0.01% | DBT |
| 2860 | GENERAL MILLS INC | 370334CL6 | Feb 2026 | 3,410,000 | +430,000 | $3.2M | +12.7% | 0.01% | DBT |
| 2861 | ROPER TECHNOLOGIES INC | 776743AL0 | Feb 2026 | 3,680,000 | +1,680,000 | $3.2M | +81.7% | 0.01% | DBT |
| 2862 | GLENCORE FUNDING LLC | 378272BY3 | Feb 2026 | 3,170,000 | +5,000 | $3.2M | -1.0% | 0.01% | DBT |
| 2863 | JOHNSON & JOHNSON | 478160DH4 | Feb 2026 | 3,165,000 | -1,690,000 | $3.2M | -35.5% | 0.01% | DBT |
| 2864 | PROGRESSIVE CORP | 743315BC6 | May 2026 | 3,190,000 | NEW | $3.2M | — | 0.01% | DBT |
| 2865 | OMNICOM GROUP INC | 681919BQ8 | Feb 2026 | 3,180,000 | +125,000 | $3.2M | +2.4% | 0.01% | DBT |
| 2866 | AGILENT TECHNOLOGIES INC | 00846UAM3 | Feb 2026 | 3,515,000 | +190,000 | $3.2M | +4.2% | 0.01% | DBT |
| 2867 | ENERGY TRANSFER LP | 86765BAU3 | Feb 2026 | 3,199,000 | -1,390,000 | $3.2M | -30.7% | 0.01% | DBT |
| 2868 | NATIONAL SECS CLEARING | 637639AK1 | Feb 2026 | 3,145,000 | -410,000 | $3.2M | -12.5% | 0.01% | DBT |
| 2869 | PROTECTIVE LIFE GLOBAL | 74368CBV5 | Feb 2026 | 3,120,000 | +310,000 | $3.2M | +9.4% | 0.01% | DBT |
| 2870 | DUKE ENERGY CAROLINAS | 26442CAX2 | Feb 2026 | 3,210,000 | -530,000 | $3.2M | -15.3% | 0.01% | DBT |
| 2871 | CENTERPOINT ENER HOUSTON | 15189XBD9 | Feb 2026 | 3,122,000 | +100,000 | $3.2M | +1.9% | 0.01% | DBT |
| 2872 | CLOROX COMPANY | 189054AX7 | Feb 2026 | 3,545,000 | +295,000 | $3.2M | +7.5% | 0.01% | DBT |
| 2873 | NORTHERN TRUST CORP | 665859AY0 | Feb 2026 | 3,215,000 | -300,000 | $3.2M | -10.4% | 0.01% | DBT |
| 2874 | ONEOK INC | 682680AS2 | Feb 2026 | 3,186,000 | -150,000 | $3.2M | -4.9% | 0.01% | DBT |
| 2875 | AUST & NZ BANKING GRP NY | 05253JB83 | Feb 2026 | 3,200,000 | +560,000 | $3.2M | +19.6% | 0.01% | DBT |
| 2876 | STELLANTIS FINANCIAL SER | 85855FAD5 | May 2026 | 3,165,000 | NEW | $3.2M | — | 0.01% | DBT |
| 2877 | OMNICOM GROUP INC | 681919BB1 | Feb 2026 | 3,445,000 | +145,000 | $3.2M | +3.2% | 0.01% | DBT |
| 2878 | STELLANTIS FINANCIAL SER | 85855FAE3 | May 2026 | 3,165,000 | NEW | $3.2M | — | 0.01% | DBT |
| 2879 | IBM CORP | 459200KT7 | Feb 2026 | 3,173,000 | -1,190,000 | $3.2M | -27.7% | 0.01% | DBT |
| 2880 | QUANTA SERVICES INC | 74762EAN2 | Feb 2026 | 3,195,000 | +30,000 | $3.2M | -1.2% | 0.01% | DBT |
| 2881 | TEXAS INSTRUMENTS INC | 882508CK8 | Feb 2026 | 3,150,000 | -355,000 | $3.2M | -11.6% | 0.01% | DBT |
| 2882 | SOCIEDAD QUIMICA Y MINER | 833636AH6 | Feb 2026 | 3,185,000 | -105,000 | $3.2M | -3.9% | 0.01% | DBT |
| 2883 | PHILLIPS 66 CO | 718547AH5 | Feb 2026 | 3,200,000 | -375,000 | $3.2M | -11.5% | 0.01% | DBT |
| 2884 | NATIONAL AUSTRALIA BK/NY | 632525CQ2 | Feb 2026 | 3,190,000 | +530,000 | $3.2M | +18.4% | 0.01% | DBT |
| 2885 | NATIONAL BANK OF CANADA | 63307A3Q6 | May 2026 | 3,155,000 | NEW | $3.2M | — | 0.01% | DBT |
| 2886 | NORTHROP GRUMMAN CORP | 666807CK6 | Feb 2026 | 3,140,000 | — | $3.2M | -1.3% | 0.01% | DBT |
| 2887 | HYUNDAI CAPITAL AMERICA | 44891AEL7 | May 2026 | 3,150,000 | NEW | $3.2M | — | 0.01% | DBT |
| 2888 | BLUE OWL CREDIT INCOME | 69120VAP6 | Feb 2026 | 3,090,000 | -345,000 | $3.2M | -9.9% | 0.01% | DBT |
| 2889 | AMERICAN TOWER CORP | 03027XCC2 | Feb 2026 | 3,107,000 | -850,000 | $3.2M | -22.5% | 0.01% | DBT |
| 2890 | NLG GLOBAL FUNDING | 62915W2B8 | Feb 2026 | 3,220,000 | +995,000 | $3.2M | +41.7% | 0.01% | DBT |
| 2891 | LYB INT FINANCE III | 50249AAQ6 | Feb 2026 | 3,145,000 | +110,000 | $3.2M | +2.1% | 0.01% | DBT |
| 2892 | EBAY INC | 278642BD4 | Feb 2026 | 3,180,000 | -575,000 | $3.2M | -16.7% | 0.01% | DBT |
| 2893 | FIRST CITIZENS BANCSHARE | 319626AA5 | Feb 2026 | 3,215,000 | — | $3.1M | -2.4% | 0.01% | DBT |
| 2894 | MARVELL TECHNOLOGY INC | 573874AP9 | Feb 2026 | 3,060,000 | +10,000 | $3.1M | -1.2% | 0.01% | DBT |
| 2895 | FNB CORP | 302520AD3 | Feb 2026 | 3,124,000 | — | $3.1M | -2.0% | 0.01% | DBT |
| 2896 | MERCK & CO INC | 58933YBP9 | Feb 2026 | 3,155,000 | -985,000 | $3.1M | -24.4% | 0.01% | DBT |
| 2897 | AIR LEASE CORP SUKUK LTD | 00914QAA5 | Feb 2026 | 3,105,000 | -480,000 | $3.1M | -14.1% | 0.01% | DBT |
| 2898 | ZOETIS INC | 98978VAN3 | Feb 2026 | 3,184,000 | -165,000 | $3.1M | -6.2% | 0.01% | DBT |
| 2899 | TJX COS INC | 872540AT6 | Feb 2026 | 3,200,000 | -125,000 | $3.1M | -5.5% | 0.01% | DBT |
| 2900 | BANQUE FED CRED MUTUEL | 06675DCR1 | Feb 2026 | 3,145,000 | -530,000 | $3.1M | -15.5% | 0.01% | DBT |
| 2901 | JACKSON NATL LIFE GLOBAL | 46849LVH1 | Feb 2026 | 3,210,000 | +430,000 | $3.1M | +13.0% | 0.01% | DBT |
| 2902 | LOWE'S COMPANIES INC | 548661AH0 | Feb 2026 | 3,016,000 | +10,000 | $3.1M | -1.4% | 0.01% | DBT |
| 2903 | MATTEL INC | 577081BD3 | Feb 2026 | 3,142,000 | -575,000 | $3.1M | -15.5% | 0.01% | DBT |
| 2904 | MET LIFE GLOB FUNDING I | 592179KU8 | May 2026 | 3,150,000 | NEW | $3.1M | — | 0.01% | DBT |
| 2905 | CNO GLOBAL FUNDING | 18977W2J8 | Feb 2026 | 3,170,000 | -50,000 | $3.1M | -2.7% | 0.01% | DBT |
| 2906 | GOODMAN US FIN THREE | 38239JAA9 | Feb 2026 | 3,190,000 | +90,000 | $3.1M | +2.0% | 0.01% | DBT |
| 2907 | NEVADA POWER CO | 641423CD8 | Feb 2026 | 3,400,000 | -150,000 | $3.1M | -5.6% | 0.01% | DBT |
| 2908 | WASTE MANAGEMENT INC | 94106LBN8 | Feb 2026 | 3,305,000 | +60,000 | $3.1M | +1.7% | 0.01% | DBT |
| 2909 | NATIONAL RURAL UTIL COOP | 63743HFT4 | Feb 2026 | 3,136,000 | — | $3.1M | -0.5% | 0.01% | DBT |
| 2910 | PACIFIC LIFE GF II | 6944PL3F4 | Feb 2026 | 3,120,000 | +270,000 | $3.1M | +7.4% | 0.01% | DBT |
| 2911 | ATHENE GLOBAL FUNDING | 04685A2V2 | Feb 2026 | 3,275,000 | +240,000 | $3.1M | +7.2% | 0.01% | DBT |
| 2912 | EXPERIAN FINANCE PLC | 30217AAB9 | Feb 2026 | 3,165,000 | -650,000 | $3.1M | -18.1% | 0.01% | DBT |
| 2913 | IND & COMM BK CHINA/NY | 45580KAK4 | Feb 2026 | 3,164,000 | — | $3.1M | -0.6% | 0.01% | DBT |
| 2914 | KEURIG DR PEPPER INC | 49271VAZ3 | Feb 2026 | 3,140,000 | -225,000 | $3.1M | -7.5% | 0.01% | DBT |
| 2915 | MITSUBISHI HC FIN AMER | 606790AC7 | Feb 2026 | 3,095,000 | +330,000 | $3.1M | +9.5% | 0.01% | DBT |
| 2916 | AERCAP IRELAND CAP/GLOBA | 00774MAE5 | Feb 2026 | 3,165,000 | — | $3.1M | -0.9% | 0.01% | DBT |
| 2917 | MGIC INVESTMENT CORP | 552848AG8 | Feb 2026 | 3,125,000 | +335,000 | $3.1M | +12.2% | 0.01% | DBT |
| 2918 | UNION PACIFIC CORP | 907818FB9 | Feb 2026 | 3,174,000 | -315,000 | $3.1M | -10.2% | 0.01% | DBT |
| 2919 | SUMITOMO MITSUI TR BK LT | 86563VBU2 | Feb 2026 | 3,120,000 | -1,670,000 | $3.1M | -35.7% | 0.01% | DBT |
| 2920 | ESTEE LAUDER CO INC | 29736RAP5 | Feb 2026 | 3,355,000 | +325,000 | $3.1M | +9.1% | 0.01% | DBT |
| 2921 | GLENCORE FUNDING LLC | 378272BK3 | Feb 2026 | 3,080,000 | +710,000 | $3.1M | +28.2% | 0.01% | DBT |
| 2922 | GEORGIA-PACIFIC LLC | 37331NAR2 | Feb 2026 | 3,125,000 | -210,000 | $3.1M | -7.5% | 0.01% | DBT |
| 2923 | SUMITOMO LIFE INSUR | 86564CAC4 | May 2026 | 3,410,000 | NEW | $3.1M | — | 0.01% | DBT |
| 2924 | MITSUBISHI CORP | 606769AJ6 | Feb 2026 | 3,080,000 | +235,000 | $3.1M | +6.2% | 0.01% | DBT |
| 2925 | ABBOTT LABORATORIES | 002824BP4 | Feb 2026 | 3,275,000 | -340,000 | $3.1M | -9.7% | 0.01% | DBT |
| 2926 | BIMBO BAKERIES USA INC | 09031WAC7 | Feb 2026 | 3,035,000 | +480,000 | $3.1M | +16.5% | 0.01% | DBT |
| 2927 | BERKSHIRE HATHAWAY ENERG | 084659AM3 | Feb 2026 | 3,178,000 | +345,000 | $3.1M | +11.2% | 0.01% | DBT |
| 2928 | BUNGE LTD FINANCE CORP | 120568AZ3 | Feb 2026 | 3,140,000 | — | $3.1M | -0.4% | 0.01% | DBT |
| 2929 | APPLIED MATERIALS INC | 038222AT2 | Feb 2026 | 3,185,000 | +205,000 | $3.1M | +4.5% | 0.01% | DBT |
| 2930 | WASTE CONNECTIONS INC | 941053AJ9 | Feb 2026 | 3,190,000 | -110,000 | $3.1M | -4.9% | 0.01% | DBT |
| 2931 | CAMPBELLS COMPANY/THE | 134429BJ7 | Feb 2026 | 3,447,000 | +365,000 | $3.1M | +9.1% | 0.01% | DBT |
| 2932 | SUMITOMO MITSUI TR BK LT | 86563VBH1 | Feb 2026 | 3,055,000 | — | $3.1M | -1.2% | 0.01% | DBT |
| 2933 | CUBESMART LP | 22966RAH9 | Feb 2026 | 3,290,000 | +25,000 | $3.1M | -0.0% | 0.01% | DBT |
| 2934 | AMERICAN HOMES 4 RENT | 02666TAA5 | Feb 2026 | 3,130,000 | -295,000 | $3.1M | -9.3% | 0.01% | DBT |
| 2935 | CENTERPOINT ENER HOUSTON | 15189XBG2 | Feb 2026 | 3,080,000 | -190,000 | $3.1M | -7.8% | 0.01% | DBT |
| 2936 | VIRGINIA ELEC & POWER CO | 927804GB4 | Feb 2026 | 3,254,000 | -325,000 | $3.1M | -10.1% | 0.01% | DBT |
| 2937 | EQUINIX INC | 29444UBL9 | Feb 2026 | 3,272,000 | -980,000 | $3.1M | -23.3% | 0.01% | DBT |
| 2938 | FWD GROUP HOLDINGS LTD | 30332TAC6 | Feb 2026 | 3,115,000 | +100,000 | $3.1M | +1.6% | 0.01% | DBT |
| 2939 | JABIL INC | 466313AJ2 | Feb 2026 | 3,240,000 | +80,000 | $3.1M | +1.0% | 0.01% | DBT |
| 2940 | BAXTER INTERNATIONAL INC | 071813CB3 | May 2026 | 3,660,000 | NEW | $3.1M | — | 0.01% | DBT |
| 2941 | FIRSTENERGY PENN ELECTRI | 591894CC2 | Feb 2026 | 3,125,000 | +125,000 | $3.1M | +2.9% | 0.01% | DBT |
| 2942 | GLOBAL PAYMENTS INC | 37940XAN2 | Feb 2026 | 3,075,000 | +60,000 | $3.1M | +0.2% | 0.01% | DBT |
| 2943 | MET TOWER GLOBAL FUNDING | 58989V2K9 | Feb 2026 | 3,080,000 | — | $3.1M | -1.0% | 0.01% | DBT |
| 2944 | AIRCASTLE / IRELAND DAC | 00929JAB2 | Feb 2026 | 3,075,000 | — | $3.1M | -2.3% | 0.01% | DBT |
| 2945 | D.R. HORTON INC | 23331ABT5 | Feb 2026 | 3,075,000 | +60,000 | $3.1M | -0.4% | 0.01% | DBT |
| 2946 | COLONIAL ENTERPRISES INC | 19565CAA8 | Feb 2026 | 3,305,000 | +100,000 | $3.1M | +1.6% | 0.01% | DBT |
| 2947 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Feb 2026 | 3,085,000 | — | $3.1M | -1.1% | 0.01% | DBT |
| 2948 | KROGER CO | 501044DJ7 | Feb 2026 | 3,119,000 | — | $3.1M | -0.5% | 0.01% | DBT |
| 2949 | DIAMONDBACK ENERGY INC | 25278XAR0 | May 2026 | 3,305,000 | NEW | $3.1M | — | 0.01% | DBT |
| 2950 | CNO GLOBAL FUNDING | 18977W2D1 | Feb 2026 | 3,055,000 | — | $3.1M | -0.6% | 0.01% | DBT |
| 2951 | AMCOR FINANCE USA INC | 02343UAH8 | Feb 2026 | 3,095,000 | +195,000 | $3.1M | +5.6% | 0.01% | DBT |
| 2952 | DARDEN RESTAURANTS INC | 237194AQ8 | Feb 2026 | 3,105,000 | +185,000 | $3.1M | +4.5% | 0.01% | DBT |
| 2953 | NIAGARA MOHAWK POWER | 65364UAN6 | Feb 2026 | 3,440,000 | -220,000 | $3.1M | -7.8% | 0.01% | DBT |
| 2954 | SOCIEDAD QUIMICA Y MINER | 833636AQ6 | May 2026 | 3,110,000 | NEW | $3.1M | — | 0.01% | DBT |
| 2955 | AUTONATION INC | 05329WAU6 | Feb 2026 | 3,120,000 | +335,000 | $3.1M | +10.2% | 0.01% | DBT |
| 2956 | JOHN DEERE CAPITAL CORP | 24422EYN3 | May 2026 | 3,115,000 | NEW | $3.1M | — | 0.01% | DBT |
| 2957 | WHISTLER PIPELINE LLC | 96337RAA0 | Feb 2026 | 3,030,000 | +250,000 | $3.1M | +7.1% | 0.01% | DBT |
| 2958 | LINCOLN NATIONAL CORP | 534187BJ7 | Feb 2026 | 3,295,000 | +185,000 | $3.1M | +4.5% | 0.01% | DBT |
| 2959 | MERCEDES-BENZ FIN NA | 58769JBM8 | May 2026 | 3,125,000 | NEW | $3.1M | — | 0.01% | DBT |
| 2960 | CNO GLOBAL FUNDING | 18977W2F6 | Feb 2026 | 3,080,000 | — | $3.1M | -1.5% | 0.01% | DBT |
| 2961 | SUMISHO AIR LEASE CORP | 00914AAE2 | Feb 2026 | 3,250,000 | — | $3.1M | -1.5% | 0.01% | DBT |
| 2962 | ENERGY TRANSFER LP | 29273VAS9 | Feb 2026 | 2,981,000 | -190,000 | $3.1M | -7.5% | 0.01% | DBT |
| 2963 | PROCTER & GAMBLE CO/THE | 742718FZ7 | Feb 2026 | 3,090,000 | -420,000 | $3.1M | -12.8% | 0.01% | DBT |
| 2964 | AEP TEXAS INC | 00108WAM2 | Feb 2026 | 3,395,000 | +50,000 | $3.1M | +0.1% | 0.01% | DBT |
| 2965 | LIBERTY UTILITIES CO | 531542AA6 | Feb 2026 | 3,020,000 | — | $3.1M | -1.2% | 0.01% | DBT |
| 2966 | AVIATION CAPITAL GROUP | 05369AAS0 | Feb 2026 | 3,070,000 | -585,000 | $3.1M | -17.9% | 0.01% | DBT |
| 2967 | RENAISSANCERE HOLDINGS L | 75968NAD3 | Feb 2026 | 3,170,000 | -165,000 | $3.1M | -6.0% | 0.01% | DBT |
| 2968 | LINCOLN FIN GLBL FUNDING | 53359KAA9 | Feb 2026 | 3,040,000 | -630,000 | $3.1M | -18.3% | 0.01% | DBT |
| 2969 | NATIONWIDE BLDG SOCIETY | 63859WAF6 | Feb 2026 | 3,115,000 | +675,000 | $3.1M | +26.6% | 0.01% | DBT |
| 2970 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Feb 2026 | 3,012,000 | -370,000 | $3.1M | -12.0% | 0.01% | DBT |
| 2971 | TRANS-ALLEGHENY INTERSTA | 893045AF1 | Feb 2026 | 3,050,000 | +300,000 | $3.1M | +8.3% | 0.01% | DBT |
| 2972 | IBM CORP | 459200LR0 | Feb 2026 | 3,125,000 | +1,125,000 | $3.1M | +53.1% | 0.01% | DBT |
| 2973 | CLOROX COMPANY | 189054AY5 | Feb 2026 | 3,090,000 | -480,000 | $3.1M | -15.0% | 0.01% | DBT |
| 2974 | AUGUSTA SPINCO CORPORATI | 051473AB2 | May 2026 | 3,075,000 | NEW | $3.1M | — | 0.01% | DBT |
| 2975 | SOFTBANK CORP | 83405KAA0 | Feb 2026 | 3,100,000 | -925,000 | $3.1M | -24.8% | 0.01% | DBT |
| 2976 | BLACK HILLS CORP | 092113AR0 | Feb 2026 | 3,230,000 | +310,000 | $3.1M | +8.9% | 0.01% | DBT |
| 2977 | MARVELL TECHNOLOGY INC | 573874AN4 | Feb 2026 | 3,040,000 | +240,000 | $3.1M | +7.4% | 0.01% | DBT |
| 2978 | VONTIER CORP | 928881AD3 | Feb 2026 | 3,190,000 | +60,000 | $3.1M | +1.3% | 0.01% | DBT |
| 2979 | HUNTINGTON INGALLS INDUS | 446413AL0 | Feb 2026 | 3,105,000 | — | $3.1M | -0.6% | 0.01% | DBT |
| 2980 | DUKE ENERGY FLORIDA LLC | 26444HAH4 | Feb 2026 | 3,265,000 | -540,000 | $3.1M | -15.6% | 0.01% | DBT |
| 2981 | CON EDISON CO OF NY INC | 209111FX6 | Feb 2026 | 3,190,000 | — | $3.1M | -1.7% | 0.01% | DBT |
| 2982 | CAMDEN PROPERTY TRUST | 133131AW2 | Feb 2026 | 3,075,000 | -190,000 | $3.1M | -6.8% | 0.01% | DBT |
| 2983 | RGA GLOBAL FUNDING | 76209PAG8 | Feb 2026 | 3,015,000 | +180,000 | $3.1M | +4.2% | 0.01% | DBT |
| 2984 | GENERAL MOTORS FINL CO | 37045XFQ4 | May 2026 | 3,050,000 | NEW | $3.1M | — | 0.01% | DBT |
| 2985 | EDISON INTERNATIONAL | 281020AN7 | Feb 2026 | 3,034,000 | — | $3.1M | -0.8% | 0.01% | DBT |
| 2986 | BANK OF NY MELLON CORP | 06406RBK2 | Feb 2026 | 3,050,000 | -230,000 | $3.1M | -8.6% | 0.01% | DBT |
| 2987 | MARTIN MARIETTA MATERIAL | 573284AT3 | Feb 2026 | 3,095,000 | — | $3.1M | -0.6% | 0.01% | DBT |
| 2988 | AMERICAN HONDA FINANCE | 02665WGS4 | Feb 2026 | 3,110,000 | +40,000 | $3.1M | -1.4% | 0.01% | DBT |
| 2989 | CNA FINANCIAL CORP | 126117AW0 | Feb 2026 | 3,415,000 | — | $3.1M | -1.7% | 0.01% | DBT |
| 2990 | SAUDI ARABIAN OIL CO | 80415RAB7 | May 2026 | 3,100,000 | NEW | $3.1M | — | 0.01% | DBT |
| 2991 | SYSCO CORPORATION | 871829BS5 | Feb 2026 | 2,970,000 | +25,000 | $3.1M | -1.1% | 0.01% | DBT |
| 2992 | PROLOGIS LP | 74340XCQ2 | Feb 2026 | 3,030,000 | +850,000 | $3.1M | +35.8% | 0.01% | DBT |
| 2993 | CANADIAN NATL RESOURCES | 136385BA8 | Feb 2026 | 3,250,000 | -130,000 | $3.1M | -5.5% | 0.01% | DBT |
| 2994 | GOLDMAN SACHS BDC INC | 38147UAF4 | Feb 2026 | 3,100,000 | +220,000 | $3.1M | +8.5% | 0.01% | DBT |
| 2995 | SUMITOMO MITSUI TR BK LT | 86563VBT5 | Feb 2026 | 3,045,000 | — | $3.1M | -0.8% | 0.01% | DBT |
| 2996 | MERCK SHARP & DOHME CORP | 589331AE7 | Feb 2026 | 2,930,000 | — | $3.1M | -1.5% | 0.01% | DBT |
| 2997 | NNN REIT INC | 637417AL0 | Feb 2026 | 3,060,000 | +210,000 | $3.0M | +6.2% | 0.01% | DBT |
| 2998 | BAXTER INTERNATIONAL INC | 071813BY4 | Feb 2026 | 3,155,000 | -265,000 | $3.0M | -9.0% | 0.01% | DBT |
| 2999 | GLOBAL ATLANTIC FIN CO | 37959GAA5 | Feb 2026 | 3,135,000 | -165,000 | $3.0M | -6.2% | 0.01% | DBT |
| 3000 | HP ENTERPRISE CO | 42824CBP3 | Feb 2026 | 3,002,000 | -750,000 | $3.0M | -20.9% | 0.01% | DBT |
| 3001 | CANADIAN IMPERIAL BANK | 13607LWV1 | Feb 2026 | 2,945,000 | -645,000 | $3.0M | -19.2% | 0.01% | DBT |
| 3002 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Feb 2026 | 3,140,000 | -495,000 | $3.0M | -14.9% | 0.01% | DBT |
| 3003 | SBL HOLDINGS INC | 78397DAB4 | Feb 2026 | 3,390,000 | +1,345,000 | $3.0M | +67.7% | 0.01% | DBT |
| 3004 | RENTOKIL TERMINIX PLC | 760129AA4 | May 2026 | 3,085,000 | NEW | $3.0M | — | 0.01% | DBT |
| 3005 | LOCKHEED MARTIN CORP | 539830BZ1 | Feb 2026 | 3,030,000 | +435,000 | $3.0M | +15.6% | 0.01% | DBT |
| 3006 | FIFTH THIRD FINANCL CORP | 200340AT4 | Feb 2026 | 3,089,000 | — | $3.0M | -1.3% | 0.01% | DBT |
| 3007 | MUTUAL OF OMAHA GLOBAL | 62829D2H2 | Feb 2026 | 3,080,000 | +135,000 | $3.0M | +2.6% | 0.01% | DBT |
| 3008 | PENSKE TRUCK LEASING/PTL | 709599CC6 | Feb 2026 | 3,075,000 | -570,000 | $3.0M | -17.1% | 0.01% | DBT |
| 3009 | VERISIGN INC | 92343EAL6 | Feb 2026 | 3,042,000 | -465,000 | $3.0M | -13.4% | 0.01% | DBT |
| 3010 | NIAGARA MOHAWK POWER | 65364UAL0 | Feb 2026 | 3,060,000 | -190,000 | $3.0M | -6.9% | 0.01% | DBT |
| 3011 | WISCONSIN ELECTRIC POWER | 976656CU0 | Feb 2026 | 3,085,000 | -265,000 | $3.0M | -9.9% | 0.01% | DBT |
| 3012 | MCCORMICK & CO | 579780AV9 | Feb 2026 | 3,065,000 | +1,340,000 | $3.0M | +74.9% | 0.01% | DBT |
| 3013 | ONCOR ELECTRIC DELIVERY | 68233JCW2 | Feb 2026 | 3,020,000 | +105,000 | $3.0M | +1.8% | 0.01% | DBT |
| 3014 | NORTHWESTERN MUTUAL GLBL | 66815L2Q1 | Feb 2026 | 3,015,000 | -200,000 | $3.0M | -7.6% | 0.01% | DBT |
| 3015 | MACQUARIE GROUP LTD | 55608JBC1 | Feb 2026 | 3,050,000 | -250,000 | $3.0M | -8.1% | 0.01% | DBT |
| 3016 | PROGRESSIVE CORP | 743315AW3 | Feb 2026 | 3,175,000 | +50,000 | $3.0M | +0.0% | 0.01% | DBT |
| 3017 | PACKAGING CORP OF AMERIC | 695156AU3 | Feb 2026 | 3,195,000 | +10,000 | $3.0M | -1.2% | 0.01% | DBT |
| 3018 | HYUNDAI CAPITAL AMERICA | 44891ACE5 | Feb 2026 | 2,940,000 | -285,000 | $3.0M | -11.0% | 0.01% | DBT |
| 3019 | LAS VEGAS SANDS CORP | 517834AJ6 | Feb 2026 | 2,995,000 | — | $3.0M | -0.5% | 0.01% | DBT |
| 3020 | HYATT HOTELS CORP | 448579AJ1 | Feb 2026 | 2,945,000 | +130,000 | $3.0M | +2.5% | 0.01% | DBT |
| 3021 | INTERSTATE POWER & LIGHT | 461070AP9 | Feb 2026 | 3,055,000 | -260,000 | $3.0M | -8.9% | 0.01% | DBT |
| 3022 | ERP OPERATING LP | 26884ABK8 | Feb 2026 | 3,048,000 | -420,000 | $3.0M | -13.2% | 0.01% | DBT |
| 3023 | AMERICAN WATER CAPITAL C | 03040WAW5 | Feb 2026 | 3,230,000 | +150,000 | $3.0M | +2.7% | 0.01% | DBT |
| 3024 | BANK OF MONTREAL | 06368MS62 | May 2026 | 3,025,000 | NEW | $3.0M | — | 0.01% | DBT |
| 3025 | CARLISLE COS INC | 142339AH3 | Feb 2026 | 3,055,000 | — | $3.0M | -0.6% | 0.01% | DBT |
| 3026 | IDEX CORP | 45167RAJ3 | Feb 2026 | 3,000,000 | +80,000 | $3.0M | +0.9% | 0.01% | DBT |
| 3027 | BANK OF MONTREAL | 06368MS47 | May 2026 | 3,025,000 | NEW | $3.0M | — | 0.01% | DBT |
| 3028 | KOREA NATIONAL OIL CORP | 50065WAP1 | Feb 2026 | 3,000,000 | — | $3.0M | -1.2% | 0.01% | DBT |
| 3029 | CROWN CASTLE INC | 22822VAN1 | Feb 2026 | 3,185,000 | -240,000 | $3.0M | -8.1% | 0.01% | DBT |
| 3030 | CHARLES SCHWAB CORP | 808513BX2 | Feb 2026 | 3,190,000 | +85,000 | $3.0M | +1.2% | 0.01% | DBT |
| 3031 | ENGIE ENERGIA CHILE SA | 29287TAA7 | Feb 2026 | 3,210,000 | +10,000 | $3.0M | -0.9% | 0.01% | DBT |
| 3032 | TOLL BROS FINANCE CORP | 88947EAU4 | Feb 2026 | 3,105,000 | +110,000 | $3.0M | +2.0% | 0.01% | DBT |
| 3033 | REPUBLIC SERVICES INC | 760759AS9 | Feb 2026 | 3,055,000 | — | $3.0M | -0.5% | 0.01% | DBT |
| 3034 | MITSUBISHI CORP | 606769AH0 | Feb 2026 | 2,990,000 | — | $3.0M | -1.4% | 0.01% | DBT |
| 3035 | LAZARD GROUP LLC | 52107QAK1 | Feb 2026 | 3,045,000 | +60,000 | $3.0M | +1.0% | 0.01% | DBT |
| 3036 | ACUITY BRANDS LIGHTING | 00510RAD5 | Feb 2026 | 3,375,000 | +80,000 | $3.0M | +0.8% | 0.01% | DBT |
| 3037 | BLACKSTONE PRIVATE CRE | 09261HBZ9 | Feb 2026 | 3,130,000 | +1,705,000 | $3.0M | +118.7% | 0.01% | DBT |
| 3038 | NATIONAL FUEL GAS CO | 636180BV2 | May 2026 | 3,015,000 | NEW | $3.0M | — | 0.01% | DBT |
| 3039 | MET LIFE GLOB FUNDING I | 59217GDC0 | Feb 2026 | 3,155,000 | +95,000 | $3.0M | +1.5% | 0.01% | DBT |
| 3040 | OWENS CORNING | 690742AM3 | Feb 2026 | 3,135,000 | -445,000 | $3.0M | -13.9% | 0.01% | DBT |
| 3041 | BROWN & BROWN INC | 115236AC5 | May 2026 | 3,395,000 | NEW | $3.0M | — | 0.01% | DBT |
| 3042 | KOREA HYDRO & NUCLEAR PO | 50064YAS2 | Feb 2026 | 2,970,000 | — | $3.0M | -1.2% | 0.01% | DBT |
| 3043 | VALE OVERSEAS LIMITED | 91911TAT0 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | DBT |
| 3044 | SMITHFIELD FOODS INC | 832248BC1 | Feb 2026 | 3,295,000 | -415,000 | $3.0M | -13.1% | 0.01% | DBT |
| 3045 | NUTRIEN LTD | 67077MAW8 | Feb 2026 | 3,195,000 | -55,000 | $3.0M | -3.1% | 0.01% | DBT |
| 3046 | FLORIDA POWER & LIGHT CO | 341081GP6 | Feb 2026 | 2,986,000 | -690,000 | $3.0M | -20.4% | 0.01% | DBT |
| 3047 | BAIDU INC | 056752AL2 | Feb 2026 | 3,005,000 | — | $3.0M | -1.0% | 0.01% | DBT |
| 3048 | NONGHYUP BANK | 65540JAJ7 | Feb 2026 | 3,000,000 | — | $3.0M | -0.6% | 0.01% | DBT |
| 3049 | CENTERPOINT ENERGY INC | 15189TBS5 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | DBT |
| 3050 | PROMIGAS/GASES PACIFICO | 74348DAA5 | Feb 2026 | 3,215,000 | +245,000 | $3.0M | +7.4% | 0.01% | DBT |
| 3051 | NATIONAL RURAL UTIL COOP | 63743HFN7 | Feb 2026 | 2,970,000 | +10,000 | $3.0M | -1.4% | 0.01% | DBT |
| 3052 | AGILENT TECHNOLOGIES INC | 00846UAQ4 | Feb 2026 | 3,005,000 | -140,000 | $3.0M | -5.1% | 0.01% | DBT |
| 3053 | ASTRAZENECA PLC | 046353AN8 | Feb 2026 | 3,022,000 | -895,000 | $3.0M | -23.0% | 0.01% | DBT |
| 3054 | NNN REIT INC | 637417AU0 | Feb 2026 | 3,020,000 | +75,000 | $3.0M | +0.4% | 0.01% | DBT |
| 3055 | VENTAS REALTY LP | 92277GAV9 | Feb 2026 | 2,990,000 | +135,000 | $3.0M | +2.7% | 0.01% | DBT |
| 3056 | WP CAREY INC | 92936UAN9 | Feb 2026 | 3,005,000 | +155,000 | $3.0M | +3.4% | 0.01% | DBT |
| 3057 | NEW YORK LIFE GLOBAL FDG | 64952WDS9 | Feb 2026 | 3,425,000 | -335,000 | $3.0M | -10.3% | 0.01% | DBT |
| 3058 | GA GLOBAL FUNDING TRUST | 36143L2R5 | Feb 2026 | 2,985,000 | -200,000 | $3.0M | -8.3% | 0.01% | DBT |
| 3059 | KROGER CO | 501044DP3 | Feb 2026 | 3,275,000 | -230,000 | $3.0M | -8.3% | 0.01% | DBT |
| 3060 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Feb 2026 | 3,020,000 | — | $3.0M | -0.5% | 0.01% | DBT |
| 3061 | KOREA NATIONAL OIL CORP | 50065LAJ9 | Feb 2026 | 3,000,000 | — | $3.0M | -0.7% | 0.01% | DBT |
| 3062 | MET LIFE GLOB FUNDING I | 59217GFD6 | Feb 2026 | 3,010,000 | -250,000 | $3.0M | -9.0% | 0.01% | DBT |
| 3063 | AVIATION CAPITAL GROUP | 05369AAP6 | Feb 2026 | 2,867,000 | +120,000 | $3.0M | +2.6% | 0.01% | DBT |
| 3064 | WESTINGHOUSE AIR BRAKE | 960386AS9 | Feb 2026 | 2,960,000 | -575,000 | $3.0M | -17.9% | 0.01% | DBT |
| 3065 | HYUNDAI CAPITAL AMERICA | 44891ACY1 | Feb 2026 | 2,940,000 | -275,000 | $3.0M | -10.2% | 0.01% | DBT |
| 3066 | LINEAGE OP LP | 53567YAB5 | Feb 2026 | 2,975,000 | +40,000 | $3.0M | -0.3% | 0.01% | DBT |
| 3067 | FIFTH THIRD BANCORP | 316773CV0 | Feb 2026 | 3,010,000 | -450,000 | $3.0M | -13.7% | 0.01% | DBT |
| 3068 | CENTERPOINT ENERGY INC | 15189TBP1 | Feb 2026 | 2,900,000 | — | $3.0M | -0.4% | 0.01% | DBT |
| 3069 | BMW US CAPITAL LLC | 05565EDF9 | May 2026 | 2,990,000 | NEW | $3.0M | — | 0.01% | DBT |
| 3070 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Feb 2026 | 2,980,000 | -460,000 | $3.0M | -14.1% | 0.01% | DBT |
| 3071 | TOYOTA MOTOR CREDIT CORP | 89236THX6 | Feb 2026 | 3,395,000 | +2,800,000 | $3.0M | +460.2% | 0.01% | DBT |
| 3072 | HEALTHPEAK OP LLC | 42250PAD5 | Feb 2026 | 3,160,000 | — | $3.0M | -0.7% | 0.01% | DBT |
| 3073 | KOREA NATIONAL OIL CORP | 50065LAL4 | Feb 2026 | 3,000,000 | — | $3.0M | -1.7% | 0.01% | DBT |
| 3074 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Feb 2026 | 2,975,000 | — | $3.0M | -0.9% | 0.01% | DBT |
| 3075 | SYSCO CORPORATION | 871829BK2 | Feb 2026 | 3,235,000 | +10,000 | $3.0M | -1.7% | 0.01% | DBT |
| 3076 | LAS VEGAS SANDS CORP | 517834AN7 | Feb 2026 | 2,890,000 | -200,000 | $3.0M | -8.1% | 0.01% | DBT |
| 3077 | FIDELITY NATL FINANCIAL | 31620RAK1 | May 2026 | 3,365,000 | NEW | $3.0M | — | 0.01% | DBT |
| 3078 | GLOBE LIFE INC | 891027AS3 | Feb 2026 | 2,980,000 | +210,000 | $3.0M | +6.7% | 0.01% | DBT |
| 3079 | ALTRIA GROUP INC | 02209SBQ5 | Feb 2026 | 2,870,000 | -450,000 | $3.0M | -15.0% | 0.01% | DBT |
| 3080 | REPUBLIC SERVICES INC | 760759BJ8 | Feb 2026 | 2,925,000 | -25,000 | $3.0M | -2.6% | 0.01% | DBT |
| 3081 | GOLUB CAPITAL CAP FND | 38179RAD7 | Feb 2026 | 3,005,000 | — | $3.0M | -0.9% | 0.01% | DBT |
| 3082 | CATERPILLAR INC | 149123CG4 | Feb 2026 | 3,140,000 | -270,000 | $3.0M | -9.3% | 0.01% | DBT |
| 3083 | THERMO FISHER SCIENTIFIC | 883556CT7 | Feb 2026 | 2,949,000 | +200,000 | $3.0M | +6.3% | 0.01% | DBT |
| 3084 | AMERICAN HONDA FINANCE | 02665WFK2 | Feb 2026 | 2,955,000 | -100,000 | $3.0M | -4.0% | 0.01% | DBT |
| 3085 | STANLEY BLACK & DECKER I | 854502AH4 | Feb 2026 | 2,985,000 | +180,000 | $3.0M | +5.4% | 0.01% | DBT |
| 3086 | AERCAP SUKUK LTD | 00782EAA1 | Feb 2026 | 3,010,000 | +10,000 | $3.0M | +0.0% | 0.01% | DBT |
| 3087 | WOODSIDE FINANCE LTD | 980236AX1 | Feb 2026 | 2,950,000 | -315,000 | $3.0M | -10.6% | 0.01% | DBT |
| 3088 | INGERSOLL RAND INC | 45687VAA4 | Feb 2026 | 2,917,000 | -485,000 | $3.0M | -15.5% | 0.01% | DBT |
| 3089 | ESSENTIAL UTILITIES INC | 29670GAD4 | Feb 2026 | 3,195,000 | +155,000 | $3.0M | +3.3% | 0.01% | DBT |
| 3090 | MASSMUTUAL GLOBAL FUNDIN | 57629TBW6 | Feb 2026 | 2,963,000 | +305,000 | $3.0M | +10.3% | 0.01% | DBT |
| 3091 | MONDELEZ INTERNATIONAL | 609207BF1 | Feb 2026 | 2,975,000 | -200,000 | $3.0M | -7.2% | 0.01% | DBT |
| 3092 | KIMBERLY-CLARK CORP | 494368BY8 | Feb 2026 | 2,989,000 | +50,000 | $3.0M | +0.4% | 0.01% | DBT |
| 3093 | CDW LLC/CDW FINANCE | 12513GBD0 | Feb 2026 | 3,005,000 | -420,000 | $3.0M | -13.0% | 0.01% | DBT |
| 3094 | MASSMUTUAL GLOBAL FUNDIN | 57629TCC9 | May 2026 | 2,975,000 | NEW | $3.0M | — | 0.01% | DBT |
| 3095 | JOHN DEERE CAPITAL CORP | 24422EYL7 | May 2026 | 3,005,000 | NEW | $3.0M | — | 0.01% | DBT |
| 3096 | ALLIANT ENERGY CORP | 018802AF5 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | DBT |
| 3097 | KOREA GAS CORP | 50066AAN3 | Feb 2026 | 3,003,000 | — | $3.0M | -0.4% | 0.01% | DBT |
| 3098 | VALERO ENERGY PARTNERS | 91914JAB8 | Feb 2026 | 2,965,000 | — | $3.0M | -1.0% | 0.01% | DBT |
| 3099 | WELLTOWER OP LLC | 95040QAN4 | Feb 2026 | 3,148,000 | +220,000 | $3.0M | +6.5% | 0.01% | DBT |
| 3100 | NORINCHUKIN BANK | 656029AP0 | Feb 2026 | 2,990,000 | -175,000 | $3.0M | -7.8% | 0.01% | DBT |
| 3101 | DAIMLER TRUCK FINAN NA | 233853AY6 | Feb 2026 | 2,935,000 | -20,000 | $3.0M | -1.5% | 0.01% | DBT |
| 3102 | EASTMAN CHEMICAL CO | 277432BB5 | Feb 2026 | 3,015,000 | +470,000 | $3.0M | +16.3% | 0.01% | DBT |
| 3103 | SANTANDER HOLDINGS USA | 80282KBH8 | Feb 2026 | 2,690,000 | +1,520,000 | $3.0M | +124.1% | 0.01% | DBT |
| 3104 | BLACKSTONE PRIVATE CRE | 09261HBG1 | Feb 2026 | 2,955,000 | +1,930,000 | $3.0M | +186.9% | 0.01% | DBT |
| 3105 | SUMITOMO MITSUI FINL GRP | 86562MBZ2 | Feb 2026 | 3,300,000 | +280,000 | $3.0M | +7.2% | 0.01% | DBT |
| 3106 | NORTHERN TRUST CORP | 665859AT1 | Feb 2026 | 2,990,000 | +1,165,000 | $3.0M | +62.0% | 0.01% | DBT |
| 3107 | ASB BANK LIMITED | 00216LAF0 | Feb 2026 | 2,910,000 | — | $3.0M | -1.1% | 0.01% | DBT |
| 3108 | OMNICOM GROUP INC | 681919BC9 | Feb 2026 | 3,010,000 | -470,000 | $3.0M | -15.0% | 0.01% | DBT |
| 3109 | PACIFICORP | 695114CW6 | Feb 2026 | 3,215,000 | +195,000 | $3.0M | +5.0% | 0.01% | DBT |
| 3110 | EDISON INTERNATIONAL | 281020BA4 | Feb 2026 | 2,932,000 | -210,000 | $3.0M | -8.5% | 0.01% | DBT |
| 3111 | PRICOA GLOBAL FUNDING 1 | 74153WDB2 | May 2026 | 2,925,000 | NEW | $3.0M | — | 0.01% | DBT |
| 3112 | GA GLOBAL FUNDING TRUST | 36143L2V6 | Feb 2026 | 3,055,000 | -515,000 | $3.0M | -15.9% | 0.01% | DBT |
| 3113 | REPUBLIC SERVICES INC | 760759BL3 | Feb 2026 | 2,925,000 | — | $3.0M | -1.8% | 0.01% | DBT |
| 3114 | SIEMENS FINANCIERINGSMAT | 82620KBE2 | May 2026 | 3,280,000 | NEW | $3.0M | — | 0.01% | DBT |
| 3115 | EATON CORP | 278062AG9 | Feb 2026 | 2,987,000 | -190,000 | $2.9M | -6.3% | 0.01% | DBT |
| 3116 | MERCADOLIBRE INC | 58733RAF9 | Feb 2026 | 3,215,000 | +115,000 | $2.9M | +1.8% | 0.01% | DBT |
| 3117 | MET TOWER GLOBAL FUNDING | 58989V2H6 | Feb 2026 | 2,895,000 | -325,000 | $2.9M | -11.6% | 0.01% | DBT |
| 3118 | LAZARD GROUP LLC | 52107QAJ4 | Feb 2026 | 2,957,000 | -445,000 | $2.9M | -13.9% | 0.01% | DBT |
| 3119 | PINNACLE FINANCL PARTNRS | 87161CAP0 | Feb 2026 | 2,870,000 | -55,000 | $2.9M | -4.0% | 0.01% | DBT |
| 3120 | PACIFICORP | 695114DN5 | May 2026 | 2,915,000 | NEW | $2.9M | — | 0.01% | DBT |
| 3121 | SUMITOMO MITSUI TR BK LT | 86563VBX6 | Feb 2026 | 2,940,000 | +125,000 | $2.9M | +3.4% | 0.01% | DBT |
| 3122 | QUALCOMM INC | 747525BU6 | Feb 2026 | 2,930,000 | -840,000 | $2.9M | -23.4% | 0.01% | DBT |
| 3123 | NBN CO LTD | 62878U2H4 | Feb 2026 | 2,960,000 | — | $2.9M | -0.8% | 0.01% | DBT |
| 3124 | CANADIAN PACIFIC RAILWAY | 13648TAA5 | Feb 2026 | 3,215,000 | +235,000 | $2.9M | +6.3% | 0.01% | DBT |
| 3125 | LEGGETT & PLATT INC | 524660AZ0 | Feb 2026 | 3,015,000 | -330,000 | $2.9M | -11.7% | 0.01% | DBT |
| 3126 | ALTRIA GROUP INC | 02209SBU6 | Feb 2026 | 2,955,000 | -550,000 | $2.9M | -17.5% | 0.01% | DBT |
| 3127 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Feb 2026 | 2,960,000 | +200,000 | $2.9M | +6.2% | 0.01% | DBT |
| 3128 | HANWHA FUTUREPROOF CORP | 41090AAA0 | Feb 2026 | 2,920,000 | -5,000 | $2.9M | -1.4% | 0.01% | DBT |
| 3129 | SOUTHERN CAL EDISON | 842400GQ0 | Feb 2026 | 2,970,000 | +100,000 | $2.9M | +2.1% | 0.01% | DBT |
| 3130 | WALMART INC | 931142EN9 | Feb 2026 | 3,005,000 | -2,195,000 | $2.9M | -43.1% | 0.01% | DBT |
| 3131 | PAYPAL HOLDINGS INC | 70450YAU7 | May 2026 | 2,925,000 | NEW | $2.9M | — | 0.01% | DBT |
| 3132 | MITSUBISHI HC FIN AMER | 606790AB9 | Feb 2026 | 2,860,000 | +70,000 | $2.9M | +1.0% | 0.01% | DBT |
| 3133 | NATIONAL AUSTRALIA BK/NY | 632525CR0 | Feb 2026 | 2,965,000 | +200,000 | $2.9M | +4.9% | 0.01% | DBT |
| 3134 | IDEX CORP | 45167RAG9 | Feb 2026 | 3,115,000 | -290,000 | $2.9M | -10.1% | 0.01% | DBT |
| 3135 | CELULOSA ARAUCO CONSTITU | 151191BJ1 | Feb 2026 | 3,105,000 | -140,000 | $2.9M | -5.4% | 0.01% | DBT |
| 3136 | NEW YORK LIFE GLOBAL FDG | 64952WFJ7 | Feb 2026 | 2,944,000 | — | $2.9M | -0.8% | 0.01% | DBT |
| 3137 | HCA INC | 404119DD8 | Feb 2026 | 2,985,000 | -195,000 | $2.9M | -8.2% | 0.01% | DBT |
| 3138 | MASSMUTUAL GLOBAL FUNDIN | 57629TBV8 | Feb 2026 | 2,900,000 | +85,000 | $2.9M | +1.0% | 0.01% | DBT |
| 3139 | AVALONBAY COMMUNITIES | 05348EBH1 | Feb 2026 | 3,211,000 | -100,000 | $2.9M | -4.7% | 0.01% | DBT |
| 3140 | STERIS PLC | 85917PAA5 | May 2026 | 3,210,000 | NEW | $2.9M | — | 0.01% | DBT |
| 3141 | MET TOWER GLOBAL FUNDING | 58989V2J2 | Feb 2026 | 2,938,000 | +190,000 | $2.9M | +6.1% | 0.01% | DBT |
| 3142 | FEDERAL REALTY OP LP | 313747BA4 | Feb 2026 | 3,065,000 | +1,015,000 | $2.9M | +46.7% | 0.01% | DBT |
| 3143 | JOHN DEERE CAPITAL CORP | 24422EYK9 | May 2026 | 2,950,000 | NEW | $2.9M | — | 0.01% | DBT |
| 3144 | MEDLINE BORROWER/MEDL CO | 58506DAB4 | May 2026 | 2,920,000 | NEW | $2.9M | — | 0.01% | DBT |
| 3145 | CHARLES SCHWAB CORP | 808513BC8 | Feb 2026 | 2,890,000 | +30,000 | $2.9M | -1.0% | 0.01% | DBT |
| 3146 | MARATHON PETROLEUM CORP | 56585ABD3 | Feb 2026 | 2,950,000 | -975,000 | $2.9M | -25.5% | 0.01% | DBT |
| 3147 | DTE ELECTRIC CO | 23338VAN6 | Feb 2026 | 3,034,000 | -370,000 | $2.9M | -11.2% | 0.01% | DBT |
| 3148 | DUKE ENERGY CAROLINAS | 26442CAY0 | Feb 2026 | 3,095,000 | -30,000 | $2.9M | -2.3% | 0.01% | DBT |
| 3149 | ENBRIDGE INC | 29250NAR6 | Feb 2026 | 2,934,000 | -110,000 | $2.9M | -4.1% | 0.01% | DBT |
| 3150 | PENTAIR FINANCE SARL | 709629AR0 | Feb 2026 | 2,930,000 | +45,000 | $2.9M | +0.0% | 0.01% | DBT |
| 3151 | APA CORP | 03743QAZ1 | Feb 2026 | 2,955,000 | +315,000 | $2.9M | +11.1% | 0.01% | DBT |
| 3152 | INVERSIONES CMPC SA | 46128MAN1 | Feb 2026 | 3,110,000 | +375,000 | $2.9M | +11.8% | 0.01% | DBT |
| 3153 | CHARLES SCHWAB CORP | 808513AZ8 | Feb 2026 | 2,935,000 | -320,000 | $2.9M | -11.3% | 0.01% | DBT |
| 3154 | WEC ENERGY GROUP INC | 92939UAG1 | Feb 2026 | 3,072,000 | +25,000 | $2.9M | -0.0% | 0.01% | DBT |
| 3155 | TRANSPRTDRA DE GAS INTL | 89387YAC5 | Feb 2026 | 2,915,000 | +70,000 | $2.9M | +0.5% | 0.01% | DBT |
| 3156 | CENTERPOINT ENERGY RES | 15189YAF3 | Feb 2026 | 3,270,000 | -120,000 | $2.9M | -4.9% | 0.01% | DBT |
| 3157 | FEDERAL REALTY OP LP | 313747AZ0 | Feb 2026 | 3,030,000 | +325,000 | $2.9M | +10.4% | 0.01% | DBT |
| 3158 | CONAGRA BRANDS INC | 205887CK6 | Feb 2026 | 2,910,000 | -865,000 | $2.9M | -24.6% | 0.01% | DBT |
| 3159 | HUBBELL INC | 443510AJ1 | Feb 2026 | 2,955,000 | -230,000 | $2.9M | -8.2% | 0.01% | DBT |
| 3160 | LOCKHEED MARTIN CORP | 539830CK3 | Feb 2026 | 2,910,000 | -340,000 | $2.9M | -11.5% | 0.01% | DBT |
| 3161 | WASTE MANAGEMENT INC | 94106LCA5 | Feb 2026 | 2,940,000 | -135,000 | $2.9M | -5.7% | 0.01% | DBT |
| 3162 | GATX CORP | 361448BE2 | Feb 2026 | 2,896,000 | — | $2.9M | -1.5% | 0.01% | DBT |
| 3163 | INTL FLAVOR & FRAGRANCES | 459506AK7 | Feb 2026 | 2,915,000 | +205,000 | $2.9M | +6.3% | 0.01% | DBT |
| 3164 | VAR ENERGI ASA | 92212WAA8 | Feb 2026 | 2,890,000 | -40,000 | $2.9M | -1.8% | 0.01% | DBT |
| 3165 | ECOLAB INC | 278865BP4 | Feb 2026 | 2,860,000 | — | $2.9M | -1.2% | 0.01% | DBT |
| 3166 | NVENT FINANCE SARL | 67078AAD5 | Feb 2026 | 2,910,000 | -85,000 | $2.9M | -3.9% | 0.01% | DBT |
| 3167 | JOHN DEERE CAPITAL CORP | 24422EUU1 | Feb 2026 | 2,960,000 | -1,160,000 | $2.9M | -29.0% | 0.01% | DBT |
| 3168 | NTT FINANCE CORP | 62954WAK1 | Feb 2026 | 2,900,000 | — | $2.9M | -0.6% | 0.01% | DBT |
| 3169 | OMNICOM GROUP INC | 681919BP0 | Feb 2026 | 2,895,000 | -665,000 | $2.9M | -19.5% | 0.01% | DBT |
| 3170 | MARTIN MARIETTA MATERIAL | 573284AV8 | Feb 2026 | 3,135,000 | +50,000 | $2.9M | -0.4% | 0.01% | DBT |
| 3171 | CANADIAN IMPERIAL BANK | 13607PNF7 | Feb 2026 | 2,850,000 | — | $2.9M | -1.7% | 0.01% | DBT |
| 3172 | BROOKFIELD ASSET MANAGEM | 113004AE5 | May 2026 | 2,910,000 | NEW | $2.9M | — | 0.01% | DBT |
| 3173 | WOORI BANK | 98105EAM9 | Feb 2026 | 2,870,000 | -15,000 | $2.9M | -1.6% | 0.01% | DBT |
| 3174 | HEALTHCARE RLTY HLDGS LP | 42225UAF1 | Feb 2026 | 2,916,000 | — | $2.9M | -0.4% | 0.01% | DBT |
| 3175 | HEALTHPEAK OP LLC | 42250PAB9 | Feb 2026 | 3,145,000 | +95,000 | $2.9M | +1.3% | 0.01% | DBT |
| 3176 | AMERICAN HONDA FINANCE | 02665WED9 | Feb 2026 | 2,883,000 | -20,000 | $2.9M | -1.8% | 0.01% | DBT |
| 3177 | TOYOTA MOTOR CORP | 892331AD1 | Feb 2026 | 2,925,000 | +100,000 | $2.9M | +2.3% | 0.01% | DBT |
| 3178 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Feb 2026 | 2,920,000 | — | $2.9M | -0.4% | 0.01% | DBT |
| 3179 | EIDP INC | 263534CP2 | Feb 2026 | 3,137,000 | -290,000 | $2.9M | -9.8% | 0.01% | DBT |
| 3180 | MOODY'S CORPORATION | 615369AM7 | Feb 2026 | 2,935,000 | -1,075,000 | $2.9M | -27.1% | 0.01% | DBT |
| 3181 | WASTE CONNECTIONS INC | 941053AH3 | Feb 2026 | 2,895,000 | -200,000 | $2.9M | -7.6% | 0.01% | DBT |
| 3182 | ENBRIDGE INC | 29250NBS3 | Feb 2026 | 2,730,000 | +10,000 | $2.9M | -1.5% | 0.01% | DBT |
| 3183 | ONEOK INC | 682680CQ4 | Feb 2026 | 2,835,000 | -630,000 | $2.9M | -19.6% | 0.01% | DBT |
| 3184 | WESTROCK MWV LLC | 961548AV6 | Feb 2026 | 2,590,000 | +50,000 | $2.9M | -0.8% | 0.01% | DBT |
| 3185 | NUCOR CORP | 670346AZ8 | Feb 2026 | 2,865,000 | -420,000 | $2.9M | -14.3% | 0.01% | DBT |
| 3186 | S&P GLOBAL INC | 78409VAP9 | Feb 2026 | 3,075,000 | -450,000 | $2.9M | -14.0% | 0.01% | DBT |
| 3187 | NOMURA HOLDINGS INC | 65535HBB4 | Feb 2026 | 3,030,000 | +105,000 | $2.9M | +2.3% | 0.01% | DBT |
| 3188 | ENBRIDGE INC | 29250NCM5 | Feb 2026 | 2,900,000 | -255,000 | $2.9M | -9.3% | 0.01% | DBT |
| 3189 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Feb 2026 | 2,790,000 | -160,000 | $2.9M | -7.4% | 0.01% | DBT |
| 3190 | EQUINOR ASA | 29446MAL6 | Feb 2026 | 2,875,000 | — | $2.9M | -0.9% | 0.01% | DBT |
| 3191 | EAST OHIO GAS CO/THE | 27409LAC7 | Feb 2026 | 3,195,000 | -505,000 | $2.9M | -14.9% | 0.01% | DBT |
| 3192 | ANTARES HOLDINGS | 03666HAH4 | Feb 2026 | 2,870,000 | — | $2.9M | -1.9% | 0.01% | DBT |
| 3193 | EASTERN GAS TRAN | 276480AH3 | Feb 2026 | 3,040,000 | -150,000 | $2.9M | -6.8% | 0.01% | DBT |
| 3194 | FLOWSERVE CORPORATION | 34354PAF2 | Feb 2026 | 3,045,000 | -105,000 | $2.9M | -5.4% | 0.01% | DBT |
| 3195 | BRISTOL-MYERS SQUIBB CO | 110122DD7 | Feb 2026 | 2,905,000 | — | $2.9M | -0.8% | 0.01% | DBT |
| 3196 | VOYA GLOBAL FUNDING | 92921LAA4 | Feb 2026 | 2,915,000 | +725,000 | $2.9M | +29.4% | 0.01% | DBT |
| 3197 | CONSUMERS ENERGY CO | 210518DY9 | Feb 2026 | 2,885,000 | +25,000 | $2.9M | -1.5% | 0.01% | DBT |
| 3198 | GEN LUX SARL/GEN USA INC | 37190AAB5 | Feb 2026 | 2,805,000 | -320,000 | $2.9M | -11.4% | 0.01% | DBT |
| 3199 | INVITATION HOMES OP | 46188BAE2 | Feb 2026 | 2,825,000 | +200,000 | $2.9M | +5.1% | 0.01% | DBT |
| 3200 | VOLKSWAGEN GROUP AMERICA | 928668BT8 | Feb 2026 | 2,895,000 | -1,075,000 | $2.9M | -28.1% | 0.01% | DBT |
| 3201 | CARLYLE FINANCE SUB LLC | 14314DAA1 | Feb 2026 | 2,985,000 | — | $2.9M | -1.3% | 0.01% | DBT |
| 3202 | GOLD FIELDS OROGEN HOLD | 38060AAC8 | Feb 2026 | 2,790,000 | +1,515,000 | $2.9M | +114.5% | 0.01% | DBT |
| 3203 | REALTY INCOME CORP | 756109BJ2 | Feb 2026 | 2,995,000 | +115,000 | $2.9M | +3.5% | 0.01% | DBT |
| 3204 | PACCAR FINANCIAL CORP | 69371RT48 | Feb 2026 | 2,885,000 | +250,000 | $2.9M | +8.1% | 0.01% | DBT |
| 3205 | HYUNDAI CAPITAL SERVICES | 44920UAV0 | Feb 2026 | 2,835,000 | — | $2.9M | -1.6% | 0.01% | DBT |
| 3206 | PVH CORP | 693656AE0 | Feb 2026 | 2,830,000 | +40,000 | $2.9M | +0.1% | 0.01% | DBT |
| 3207 | ANTARES HOLDINGS | 03666HAG6 | Feb 2026 | 2,850,000 | — | $2.9M | -1.7% | 0.01% | DBT |
| 3208 | PACIFICORP | 695114DB1 | Feb 2026 | 2,835,000 | +15,000 | $2.9M | -1.1% | 0.01% | DBT |
| 3209 | ECOLAB INC | 278865BD1 | Feb 2026 | 2,905,000 | — | $2.9M | -0.7% | 0.01% | DBT |
| 3210 | UNION ELECTRIC CO | 906548CP5 | Feb 2026 | 2,935,000 | -10,000 | $2.9M | -1.7% | 0.01% | DBT |
| 3211 | ABU DHABI NATIONAL ENERG | 00388WAL5 | Feb 2026 | 2,880,000 | — | $2.9M | -1.6% | 0.01% | DBT |
| 3212 | REVVITY INC | 714046AM1 | Feb 2026 | 3,040,000 | +25,000 | $2.9M | +0.2% | 0.01% | DBT |
| 3213 | DAIMLER TRUCK FINAN NA | 233853AQ3 | Feb 2026 | 2,835,000 | -90,000 | $2.9M | -4.1% | 0.01% | DBT |
| 3214 | DENSO CORP | 24872BAC4 | Feb 2026 | 2,900,000 | -355,000 | $2.9M | -12.9% | 0.01% | DBT |
| 3215 | MAREX GROUP PLC | 566539AB8 | Feb 2026 | 2,825,000 | +320,000 | $2.9M | +12.0% | 0.01% | DBT |
| 3216 | PENSKE TRUCK LEASING/PTL | 709599BZ6 | Feb 2026 | 2,815,000 | -250,000 | $2.9M | -9.7% | 0.01% | DBT |
| 3217 | BUNGE LTD FINANCE CORP | 120568BN9 | May 2026 | 3,060,000 | NEW | $2.9M | — | 0.01% | DBT |
| 3218 | CON EDISON CO OF NY INC | 209111FS7 | Feb 2026 | 2,880,000 | +345,000 | $2.9M | +11.9% | 0.01% | DBT |
| 3219 | FLOWERS FOODS INC | 343498AC5 | May 2026 | 3,315,000 | NEW | $2.9M | — | 0.01% | DBT |
| 3220 | CAMPBELLS COMPANY/THE | 134462AA8 | May 2026 | 2,945,000 | NEW | $2.9M | — | 0.01% | DBT |
| 3221 | HUMANA INC | 444859BK7 | Feb 2026 | 2,980,000 | +175,000 | $2.9M | +5.7% | 0.01% | DBT |
| 3222 | DUKE ENERGY PROGRESS LLC | 26442UAH7 | Feb 2026 | 2,922,000 | -780,000 | $2.9M | -22.1% | 0.01% | DBT |
| 3223 | CENCORA INC | 03073EBC8 | Feb 2026 | 2,895,000 | +165,000 | $2.9M | +4.5% | 0.01% | DBT |
| 3224 | PACIFIC LIFE GF II | 6944PL3M9 | Feb 2026 | 2,880,000 | +275,000 | $2.9M | +8.2% | 0.01% | DBT |
| 3225 | REALTY INCOME CORP | 756109BH6 | Feb 2026 | 2,895,000 | -690,000 | $2.9M | -19.8% | 0.01% | DBT |
| 3226 | KIMBERLY-CLARK CORP | 494368CC5 | Feb 2026 | 2,957,000 | -240,000 | $2.8M | -7.4% | 0.01% | DBT |
| 3227 | NEXTERA ENERGY CAPITAL | 65339KAV2 | Feb 2026 | 2,885,000 | +165,000 | $2.8M | +5.6% | 0.01% | DBT |
| 3228 | RELIANCE INC | 759509AG7 | Feb 2026 | 3,155,000 | -145,000 | $2.8M | -5.8% | 0.01% | DBT |
| 3229 | AMERICAN ELECTRIC POWER | 025537AV3 | Feb 2026 | 2,796,000 | — | $2.8M | -1.1% | 0.01% | DBT |
| 3230 | PRUDENTIAL FINANCIAL INC | 74432QCG8 | Feb 2026 | 3,090,000 | +25,000 | $2.8M | -0.6% | 0.01% | DBT |
| 3231 | LENNAR CORP | 526057CD4 | Feb 2026 | 2,838,000 | +10,000 | $2.8M | -0.3% | 0.01% | DBT |
| 3232 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Feb 2026 | 2,995,000 | +140,000 | $2.8M | +3.2% | 0.01% | DBT |
| 3233 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Feb 2026 | 2,855,000 | +15,000 | $2.8M | -0.5% | 0.01% | DBT |
| 3234 | ILLUMINA INC | 452327AR0 | Feb 2026 | 2,850,000 | — | $2.8M | -1.8% | 0.01% | DBT |
| 3235 | REALTY INCOME CORP | 756109BS2 | Feb 2026 | 2,827,000 | +485,000 | $2.8M | +19.0% | 0.01% | DBT |
| 3236 | EDISON INTERNATIONAL | 281020AM9 | Feb 2026 | 2,885,000 | -1,120,000 | $2.8M | -28.7% | 0.01% | DBT |
| 3237 | MIZUHO FINANCIAL GROUP | 60687YBE8 | Feb 2026 | 3,085,000 | -365,000 | $2.8M | -12.2% | 0.01% | DBT |
| 3238 | REALTY INCOME CORP | 756109CC6 | Feb 2026 | 2,960,000 | -70,000 | $2.8M | -4.1% | 0.01% | DBT |
| 3239 | REALTY INCOME CORP | 756109AW4 | Feb 2026 | 2,945,000 | -35,000 | $2.8M | -2.6% | 0.01% | DBT |
| 3240 | BOSTON GAS COMPANY | 100743AL7 | Feb 2026 | 2,995,000 | +50,000 | $2.8M | -0.2% | 0.01% | DBT |
| 3241 | FORD MOTOR COMPANY | 345370CX6 | Feb 2026 | 2,480,000 | — | $2.8M | -2.0% | 0.01% | DBT |
| 3242 | FLORIDA GAS TRANSMISSION | 340711AY6 | Feb 2026 | 3,085,000 | +155,000 | $2.8M | +3.3% | 0.01% | DBT |
| 3243 | FEDEX CORP | 31428XDG8 | Feb 2026 | 2,870,000 | +305,000 | $2.8M | +9.6% | 0.01% | DBT |
| 3244 | BLUE OWL CAPITAL CORP | 69121KAJ3 | Feb 2026 | 2,835,000 | — | $2.8M | +0.5% | 0.01% | DBT |
| 3245 | DTE ELECTRIC CO | 23338VAM8 | May 2026 | 3,090,000 | NEW | $2.8M | — | 0.01% | DBT |
| 3246 | MERCEDES-BENZ FIN NA | 58769JBE6 | Feb 2026 | 2,820,000 | +40,000 | $2.8M | +0.2% | 0.01% | DBT |
| 3247 | AMERICAN NATIONAL GF | 02771D2E3 | Feb 2026 | 2,870,000 | -500,000 | $2.8M | -16.0% | 0.01% | DBT |
| 3248 | SOUTHERN CAL EDISON | 842400GS6 | Feb 2026 | 2,995,000 | +85,000 | $2.8M | +1.5% | 0.01% | DBT |
| 3249 | INTUIT INC | 46124HAD8 | Feb 2026 | 3,180,000 | -1,185,000 | $2.8M | -28.3% | 0.01% | DBT |
| 3250 | TENNESSEE GAS PIPELINE | 880451AV1 | Feb 2026 | 2,680,000 | +280,000 | $2.8M | +9.5% | 0.01% | DBT |
| 3251 | AMPHENOL CORP | 032095AP6 | Feb 2026 | 2,774,000 | -140,000 | $2.8M | -6.3% | 0.01% | DBT |
| 3252 | SOUTHERN CO GAS CAPITAL | 8426EPAL2 | May 2026 | 2,810,000 | NEW | $2.8M | — | 0.01% | DBT |
| 3253 | NORTHWESTERN MUTUAL GLBL | 66815L3B3 | May 2026 | 2,815,000 | NEW | $2.8M | — | 0.01% | DBT |
| 3254 | KRATON CORP | 50077CAA4 | Feb 2026 | 2,805,000 | — | $2.8M | -0.9% | 0.01% | DBT |
| 3255 | HYDRO ONE INC | 448810AD3 | May 2026 | 2,810,000 | NEW | $2.8M | — | 0.01% | DBT |
| 3256 | ASSURANT INC | 04621XAM0 | Feb 2026 | 2,940,000 | +290,000 | $2.8M | +9.0% | 0.01% | DBT |
| 3257 | ELEMENT FLEET MANAGEMENT | 286181AT9 | May 2026 | 2,815,000 | NEW | $2.8M | — | 0.01% | DBT |
| 3258 | EVERSOURCE ENERGY | 30040WAF5 | Feb 2026 | 2,842,000 | +25,000 | $2.8M | -0.3% | 0.01% | DBT |
| 3259 | CENCORA INC | 03073EBB0 | Feb 2026 | 2,870,000 | +1,930,000 | $2.8M | +198.7% | 0.01% | DBT |
| 3260 | VISA INC | 92826CAN2 | Feb 2026 | 3,255,000 | +975,000 | $2.8M | +40.5% | 0.01% | DBT |
| 3261 | PHILIP MORRIS INTL INC | 718172CE7 | Feb 2026 | 2,875,000 | -270,000 | $2.8M | -9.2% | 0.01% | DBT |
| 3262 | CONSTELLATION BRANDS INC | 21036PBC1 | Feb 2026 | 2,810,000 | -145,000 | $2.8M | -6.1% | 0.01% | DBT |
| 3263 | ENBRIDGE INC | 29250NCH6 | Feb 2026 | 2,805,000 | -125,000 | $2.8M | -5.2% | 0.01% | DBT |
| 3264 | DOLLAR GENERAL CORP | 256677AN5 | Feb 2026 | 2,780,000 | -95,000 | $2.8M | -4.6% | 0.01% | DBT |
| 3265 | COOPERAT RABOBANK UA/NY | 21688ABM3 | Feb 2026 | 2,805,000 | -10,000 | $2.8M | -0.9% | 0.01% | DBT |
| 3266 | FOX CORP | 35137LAL9 | Feb 2026 | 2,925,000 | +105,000 | $2.8M | +2.3% | 0.01% | DBT |
| 3267 | DIAGEO CAPITAL PLC | 25243YAZ2 | Feb 2026 | 2,835,000 | -475,000 | $2.8M | -15.2% | 0.01% | DBT |
| 3268 | 3M COMPANY | 88579YBC4 | Feb 2026 | 2,847,000 | -980,000 | $2.8M | -26.2% | 0.01% | DBT |
| 3269 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Feb 2026 | 2,811,000 | — | $2.8M | -1.2% | 0.01% | DBT |
| 3270 | ASHTEAD CAPITAL INC | 045054AF0 | Feb 2026 | 2,820,000 | — | $2.8M | -0.2% | 0.01% | DBT |
| 3271 | GUARDIAN LIFE GLOB FUND | 40139LBH5 | Feb 2026 | 2,730,000 | — | $2.8M | -1.6% | 0.01% | DBT |
| 3272 | TC PIPELINES LP | 87233QAC2 | Feb 2026 | 2,817,000 | — | $2.8M | -0.2% | 0.01% | DBT |
| 3273 | SIRIUSPOINT LTD | 82969BAA0 | Feb 2026 | 2,675,000 | -360,000 | $2.8M | -12.1% | 0.01% | DBT |
| 3274 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | May 2026 | 3,000,000 | NEW | $2.8M | — | 0.01% | DBT |
| 3275 | BNP PARIBAS | 09659W2P8 | May 2026 | 3,085,000 | NEW | $2.8M | — | 0.01% | DBT |
| 3276 | TOYOTA MOTOR CREDIT CORP | 89236TFT7 | Feb 2026 | 2,850,000 | +80,000 | $2.8M | +1.4% | 0.01% | DBT |
| 3277 | PAYPAL HOLDINGS INC | 70450YAV5 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.01% | DBT |
| 3278 | TYCO ELECTRONICS GROUP S | 902133BA4 | Feb 2026 | 2,795,000 | +105,000 | $2.8M | +1.6% | 0.01% | DBT |
| 3279 | CDW LLC/CDW FINANCE | 12513GBH1 | Feb 2026 | 2,923,000 | +105,000 | $2.8M | +1.9% | 0.01% | DBT |
| 3280 | NEXTERA ENERGY CAPITAL | 65339KBJ8 | Feb 2026 | 2,875,000 | -445,000 | $2.8M | -14.4% | 0.01% | DBT |
| 3281 | LIBERTY UTILITIES CO | 531542AC2 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.01% | DBT |
| 3282 | NISOURCE INC | 65473PBA2 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.01% | DBT |
| 3283 | COPT DEFENSE PROP LP | 22003BAN6 | Feb 2026 | 2,990,000 | -30,000 | $2.8M | -1.8% | 0.01% | DBT |
| 3284 | NIAGARA MOHAWK POWER | 653522DT6 | Feb 2026 | 2,813,000 | -240,000 | $2.8M | -9.8% | 0.01% | DBT |
| 3285 | PUGET ENERGY INC | 745310AK8 | Feb 2026 | 2,885,000 | +10,000 | $2.8M | -1.4% | 0.01% | DBT |
| 3286 | WILLIS NORTH AMERICA INC | 970648AG6 | Feb 2026 | 2,800,000 | -385,000 | $2.8M | -12.7% | 0.01% | DBT |
| 3287 | OHIO POWER COMPANY | 677415CT6 | Feb 2026 | 3,200,000 | +170,000 | $2.8M | +4.1% | 0.01% | DBT |
| 3288 | GLOBAL NET LEASE INC | 02608AAA7 | Feb 2026 | 2,860,000 | — | $2.8M | -0.6% | 0.01% | DBT |
| 3289 | MAREX GROUP PLC | 566539AD4 | May 2026 | 2,790,000 | NEW | $2.8M | — | 0.01% | DBT |
| 3290 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Feb 2026 | 3,075,000 | +2,955,000 | $2.8M | +2428.6% | 0.01% | DBT |
| 3291 | LGENERGYSOLUTION | 50205MAL3 | May 2026 | 2,785,000 | NEW | $2.8M | — | 0.01% | DBT |
| 3292 | COCA-COLA CO/THE | 191216CE8 | Feb 2026 | 2,821,000 | -10,000 | $2.8M | -0.5% | 0.01% | DBT |
| 3293 | REPSOL E&P CAP MARKETS | 76026AAA5 | Feb 2026 | 2,785,000 | +25,000 | $2.8M | -0.3% | 0.01% | DBT |
| 3294 | PUBLIC SERVICE ELECTRIC | 74456QCX2 | Feb 2026 | 2,835,000 | -280,000 | $2.8M | -11.0% | 0.01% | DBT |
| 3295 | COTERRA ENERGY INC | 127097AK9 | Feb 2026 | 2,800,000 | — | $2.8M | -1.4% | 0.01% | DBT |
| 3296 | LEIDOS INC | 52532XAM7 | Feb 2026 | 2,825,000 | — | $2.8M | -1.5% | 0.01% | DBT |
| 3297 | MERCK & CO INC | 58933YCK9 | May 2026 | 2,775,000 | NEW | $2.8M | — | 0.01% | DBT |
| 3298 | FREEPORT-MCMORAN INC | 35671DCF0 | Feb 2026 | 2,830,000 | +295,000 | $2.8M | +9.8% | 0.01% | DBT |
| 3299 | DUKE ENERGY CAROLINAS | 264399DK9 | Feb 2026 | 2,691,000 | +90,000 | $2.8M | +1.5% | 0.01% | DBT |
| 3300 | CK HUTCH INTL 17 II LTD | 12563XAC5 | Feb 2026 | 2,825,000 | +40,000 | $2.8M | +1.0% | 0.01% | DBT |
| 3301 | GOLUB CAPITAL CAP FND | 38179RAE5 | Feb 2026 | 2,810,000 | -555,000 | $2.8M | -17.2% | 0.01% | DBT |
| 3302 | STATE STREET CORP | 857477BF9 | Feb 2026 | 2,965,000 | +100,000 | $2.8M | +1.7% | 0.01% | DBT |
| 3303 | EMERSON ELECTRIC CO | 291011BN3 | Feb 2026 | 3,085,000 | -355,000 | $2.8M | -11.8% | 0.01% | DBT |
| 3304 | CHOICE HOTELS INTL INC | 169905AF3 | Feb 2026 | 2,900,000 | +20,000 | $2.8M | -1.1% | 0.01% | DBT |
| 3305 | CONCENTRIX CORP | 20602DAD3 | Feb 2026 | 2,835,000 | +1,550,000 | $2.8M | +119.1% | 0.01% | DBT |
| 3306 | ENBRIDGE INC | 29250NCG8 | Feb 2026 | 2,630,000 | -20,000 | $2.8M | -1.6% | 0.01% | DBT |
| 3307 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Feb 2026 | 2,800,000 | +275,000 | $2.8M | +8.5% | 0.01% | DBT |
| 3308 | NUTRIEN LTD | 67077MBG2 | May 2026 | 2,775,000 | NEW | $2.8M | — | 0.01% | DBT |
| 3309 | CELULOSA ARAUCO CONSTITU | 151191BE2 | Feb 2026 | 2,902,000 | +95,000 | $2.8M | +2.3% | 0.01% | DBT |
| 3310 | BROADCOM INC | 11135FBZ3 | Feb 2026 | 2,752,000 | -10,000 | $2.8M | -1.0% | 0.01% | DBT |
| 3311 | NUCOR CORP | 670346AS4 | Feb 2026 | 2,975,000 | -320,000 | $2.8M | -11.1% | 0.01% | DBT |
| 3312 | CANADIAN NATL RAILWAY | 136375BD3 | Feb 2026 | 2,640,000 | +40,000 | $2.8M | -0.0% | 0.01% | DBT |
| 3313 | MIZUHO FINANCIAL GROUP | 60687YBA6 | Feb 2026 | 2,935,000 | -235,000 | $2.8M | -8.7% | 0.01% | DBT |
| 3314 | WILLIAMS COMPANIES INC | 969457CL2 | Feb 2026 | 2,750,000 | +25,000 | $2.8M | -0.8% | 0.01% | DBT |
| 3315 | RYDER SYSTEM INC | 78355HKZ1 | Feb 2026 | 2,710,000 | +25,000 | $2.8M | -0.6% | 0.01% | DBT |
| 3316 | ILLUMINA INC | 452327AM1 | May 2026 | 3,060,000 | NEW | $2.8M | — | 0.01% | DBT |
| 3317 | DUKE ENERGY CAROLINAS | 26442CBA1 | Feb 2026 | 2,975,000 | -455,000 | $2.8M | -14.6% | 0.01% | DBT |
| 3318 | APOLLO MANAGEMENT HOLDIN | 03765HAF8 | Feb 2026 | 3,000,000 | +145,000 | $2.8M | +4.0% | 0.01% | DBT |
| 3319 | HOME DEPOT INC | 437076DH2 | Feb 2026 | 2,790,000 | -55,000 | $2.8M | -3.2% | 0.01% | DBT |
| 3320 | TAKE-TWO INTERACTIVE SOF | 874054AM1 | Feb 2026 | 2,710,000 | -175,000 | $2.8M | -7.5% | 0.01% | DBT |
| 3321 | COMMONSPIRIT HEALTH | 20268JAF0 | Feb 2026 | 3,000,000 | — | $2.8M | -1.8% | 0.01% | DBT |
| 3322 | SUMISHO AIR LEASE CORP | 00914AAV4 | Feb 2026 | 2,740,000 | -10,000 | $2.8M | -1.7% | 0.01% | DBT |
| 3323 | NEVADA POWER CO | 641423CC0 | Feb 2026 | 2,820,000 | -225,000 | $2.8M | -8.6% | 0.01% | DBT |
| 3324 | PPL CAPITAL FUNDING INC | 69352PAQ6 | Feb 2026 | 2,820,000 | -255,000 | $2.8M | -10.3% | 0.01% | DBT |
| 3325 | LABORATORY CORP OF AMER | 50540RAU6 | Feb 2026 | 2,786,000 | -370,000 | $2.8M | -12.2% | 0.01% | DBT |
| 3326 | MERITAGE HOMES CORP | 59001ABD3 | Feb 2026 | 2,840,000 | +450,000 | $2.8M | +16.8% | 0.01% | DBT |
| 3327 | NATWEST GROUP PLC | 639057AB4 | Feb 2026 | 3,010,000 | — | $2.8M | -1.6% | 0.01% | DBT |
| 3328 | KEURIG DR PEPPER INC | 49271VAN0 | May 2026 | 3,100,000 | NEW | $2.8M | — | 0.01% | DBT |
| 3329 | KAZAKHSTAN TEMIR ZHOLY | 48669DAC6 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.01% | DBT |
| 3330 | NBN CO LTD | 62878U2K7 | Feb 2026 | 2,800,000 | — | $2.8M | -2.1% | 0.01% | DBT |
| 3331 | MASCO CORP | 574599BQ8 | May 2026 | 3,125,000 | NEW | $2.8M | — | 0.01% | DBT |
| 3332 | COREBRIDGE GLOB FUNDING | 00138CBJ6 | Feb 2026 | 2,800,000 | -405,000 | $2.8M | -14.2% | 0.01% | DBT |
| 3333 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Feb 2026 | 2,755,000 | +1,650,000 | $2.8M | +147.1% | 0.01% | DBT |
| 3334 | SABAL TRAIL TRANS | 78516FAA7 | Feb 2026 | 2,780,000 | +115,000 | $2.8M | +3.4% | 0.01% | DBT |
| 3335 | NORFOLK SOUTHERN CORP | 655844CE6 | Feb 2026 | 2,926,000 | — | $2.8M | -1.3% | 0.01% | DBT |
| 3336 | MEGLOBAL CANADA ULC | 58518N2A9 | Feb 2026 | 2,705,000 | — | $2.8M | -3.1% | 0.01% | DBT |
| 3337 | IPALCO ENTERPRISES INC | 462613AP5 | Feb 2026 | 2,835,000 | — | $2.7M | -2.0% | 0.01% | DBT |
| 3338 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Feb 2026 | 2,718,000 | — | $2.7M | -0.9% | 0.01% | DBT |
| 3339 | M&T BANK CORPORATION | 55261FAQ7 | Feb 2026 | 2,745,000 | -420,000 | $2.7M | -13.9% | 0.01% | DBT |
| 3340 | TEXAS INSTRUMENTS INC | 882508BC7 | Feb 2026 | 2,788,000 | -165,000 | $2.7M | -6.0% | 0.01% | DBT |
| 3341 | HF SINCLAIR CORP | 403949AQ3 | Feb 2026 | 2,748,000 | — | $2.7M | +0.0% | 0.01% | DBT |
| 3342 | COREBRIDGE GLOB FUNDING | 00138CBM9 | Feb 2026 | 2,785,000 | +110,000 | $2.7M | +2.3% | 0.01% | DBT |
| 3343 | BOARDWALK PIPELINES LP | 096630AF5 | Feb 2026 | 2,745,000 | — | $2.7M | -0.6% | 0.01% | DBT |
| 3344 | STEEL DYNAMICS INC | 858119BM1 | Feb 2026 | 2,918,000 | +75,000 | $2.7M | +0.8% | 0.01% | DBT |
| 3345 | CELULOSA ARAUCO CONSTITU | 151191BB8 | Feb 2026 | 2,780,000 | +10,000 | $2.7M | -0.2% | 0.01% | DBT |
| 3346 | CATERPILLAR FINL SERVICE | 14913R3A3 | Feb 2026 | 2,753,000 | -995,000 | $2.7M | -26.9% | 0.01% | DBT |
| 3347 | NUCOR CORP | 670346AP0 | Feb 2026 | 2,755,000 | -480,000 | $2.7M | -15.7% | 0.01% | DBT |
| 3348 | AXIS SPECIALTY FINANCE | 05463HAC5 | Feb 2026 | 2,805,000 | -145,000 | $2.7M | -5.8% | 0.01% | DBT |
| 3349 | HELMERICH & PAYNE INC | 423452AM3 | Feb 2026 | 2,730,000 | +235,000 | $2.7M | +7.5% | 0.01% | DBT |
| 3350 | SAMMONS FINANCIAL GLOBAL | 79587J2A0 | Feb 2026 | 2,725,000 | +105,000 | $2.7M | +1.8% | 0.01% | DBT |
| 3351 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Feb 2026 | 2,845,000 | -135,000 | $2.7M | -5.8% | 0.01% | DBT |
| 3352 | UPS OF AMERICA INC | 911308AB0 | Feb 2026 | 2,480,000 | +155,000 | $2.7M | +3.3% | 0.01% | DBT |
| 3353 | BANK OF NEW ZEALAND | 064064AB4 | Feb 2026 | 2,680,000 | -310,000 | $2.7M | -12.4% | 0.01% | DBT |
| 3354 | SKANDINAVISKA ENSKILDA | 83051B2B4 | May 2026 | 2,765,000 | NEW | $2.7M | — | 0.01% | DBT |
| 3355 | TIMKEN CO | 887389AK0 | Feb 2026 | 2,735,000 | -50,000 | $2.7M | -2.9% | 0.01% | DBT |
| 3356 | AMERICAN ELECTRIC POWER | 025537AJ0 | Feb 2026 | 2,775,000 | +10,000 | $2.7M | -0.1% | 0.01% | DBT |
| 3357 | Australia & New Zealand Banking Group Ltd. | 05253JB42 | Feb 2026 | 2,735,000 | +130,000 | $2.7M | +4.2% | 0.01% | DBT |
| 3358 | AVALONBAY COMMUNITIES | 053484AC5 | Feb 2026 | 2,898,000 | -360,000 | $2.7M | -11.9% | 0.01% | DBT |
| 3359 | MIZUHO FINANCIAL GROUP | 60687YBX6 | Feb 2026 | 2,830,000 | — | $2.7M | -1.2% | 0.01% | DBT |
| 3360 | MERCEDES-BENZ FIN NA | 58769JAC1 | Feb 2026 | 2,693,000 | -10,000 | $2.7M | -1.5% | 0.01% | DBT |
| 3361 | CATERPILLAR FINL SERVICE | 14913UBH2 | Feb 2026 | 2,765,000 | +230,000 | $2.7M | +6.6% | 0.01% | DBT |
| 3362 | SYNGENTA FINANCE NV | 87164KAC8 | Feb 2026 | 2,715,000 | — | $2.7M | -1.1% | 0.01% | DBT |
| 3363 | EVERSOURCE ENERGY | 30040WBA5 | May 2026 | 2,616,000 | NEW | $2.7M | — | 0.01% | DBT |
| 3364 | STELLANTIS FIN US INC | 85855CAM2 | Feb 2026 | 2,710,000 | -785,000 | $2.7M | -23.4% | 0.01% | DBT |
| 3365 | STARBUCKS CORP | 855244BN8 | Feb 2026 | 2,719,000 | -2,471,000 | $2.7M | -48.2% | 0.01% | DBT |
| 3366 | EQUITABLE FINANCIAL LIFE | 29449WAB3 | Feb 2026 | 2,831,000 | -200,000 | $2.7M | -6.8% | 0.01% | DBT |
| 3367 | PACCAR FINANCIAL CORP | 69371RU20 | Feb 2026 | 2,730,000 | +560,000 | $2.7M | +24.5% | 0.01% | DBT |
| 3368 | SOCIETE GENERALE | 83368RAY8 | Feb 2026 | 2,900,000 | — | $2.7M | -1.2% | 0.01% | DBT |
| 3369 | NETAPP INC | 64110DAJ3 | Feb 2026 | 2,779,000 | -210,000 | $2.7M | -7.1% | 0.01% | DBT |
| 3370 | BAKER HUGHES LLC/CO-OBL | 05724BAA7 | Feb 2026 | 2,725,000 | +535,000 | $2.7M | +22.2% | 0.01% | DBT |
| 3371 | UNILEVER CAPITAL CORP | 904764BK2 | Feb 2026 | 3,080,000 | -445,000 | $2.7M | -14.5% | 0.01% | DBT |
| 3372 | NBK SPC LTD | 62877P2A1 | Feb 2026 | 2,670,000 | -275,000 | $2.7M | -10.9% | 0.01% | DBT |
| 3373 | BMW FINANCE NV | 05600LAC0 | Feb 2026 | 2,865,000 | -555,000 | $2.7M | -17.3% | 0.01% | DBT |
| 3374 | CENCORA INC | 03073EAV7 | Feb 2026 | 2,705,000 | — | $2.7M | -0.8% | 0.01% | DBT |
| 3375 | MOODY'S CORPORATION | 615369AP0 | Feb 2026 | 2,725,000 | +100,000 | $2.7M | +2.3% | 0.01% | DBT |
| 3376 | FREEPORT-MCMORAN INC | 35671DCC7 | Feb 2026 | 2,714,000 | -280,000 | $2.7M | -9.4% | 0.01% | DBT |
| 3377 | BLACK HILLS CORP | 092113AY5 | Feb 2026 | 2,745,000 | +270,000 | $2.7M | +8.6% | 0.01% | DBT |
| 3378 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Feb 2026 | 2,852,000 | — | $2.7M | -1.5% | 0.01% | DBT |
| 3379 | ITC HOLDINGS CORP | 465685AU9 | May 2026 | 2,720,000 | NEW | $2.7M | — | 0.01% | DBT |
| 3380 | MARRIOTT INTERNATIONAL | 571903BR3 | Feb 2026 | 2,690,000 | -635,000 | $2.7M | -20.6% | 0.01% | DBT |
| 3381 | PUBLIC STORAGE OP CO | 74460WAF4 | Feb 2026 | 2,656,000 | -400,000 | $2.7M | -14.4% | 0.01% | DBT |
| 3382 | CAPITAL ONE NA | 25466AAR2 | Feb 2026 | 2,895,000 | -1,100,000 | $2.7M | -28.6% | 0.01% | DBT |
| 3383 | AVNET INC | 053807AW3 | Feb 2026 | 2,645,000 | -205,000 | $2.7M | -8.4% | 0.01% | DBT |
| 3384 | COLGATE-PALMOLIVE CO | 194162AR4 | Feb 2026 | 2,683,000 | -500,000 | $2.7M | -16.4% | 0.01% | DBT |
| 3385 | TELUS CORP | 87971MBF9 | Feb 2026 | 2,735,000 | — | $2.7M | -0.5% | 0.01% | DBT |
| 3386 | CABOT CORP | 127055AL5 | Feb 2026 | 2,760,000 | +250,000 | $2.7M | +8.0% | 0.01% | DBT |
| 3387 | SOUTHWEST GAS CORP | 845011AC9 | Feb 2026 | 2,980,000 | +10,000 | $2.7M | -1.5% | 0.01% | DBT |
| 3388 | NMI HOLDINGS | 629209AC1 | Feb 2026 | 2,645,000 | -345,000 | $2.7M | -12.8% | 0.01% | DBT |
| 3389 | MASSMUTUAL GLOBAL FUNDIN | 57629W4T4 | Feb 2026 | 2,660,000 | +45,000 | $2.7M | -0.1% | 0.01% | DBT |
| 3390 | COREBRIDGE GLOB FUNDING | 00138CAX6 | Feb 2026 | 2,665,000 | -160,000 | $2.7M | -7.2% | 0.01% | DBT |
| 3391 | PRICOA GLOBAL FUNDING 1 | 74153WCS6 | Feb 2026 | 2,665,000 | +310,000 | $2.7M | +11.9% | 0.01% | DBT |
| 3392 | BANK OF AMERICA CORP | 06051GJP5 | May 2026 | 2,970,000 | NEW | $2.7M | — | 0.01% | DBT |
| 3393 | EPR PROPERTIES | 26884UAH2 | Feb 2026 | 2,750,000 | — | $2.7M | -2.2% | 0.01% | DBT |
| 3394 | SUMITOMO MITSUI TR BK LT | 86563VBZ1 | Feb 2026 | 2,680,000 | -335,000 | $2.7M | -12.8% | 0.01% | DBT |
| 3395 | CANADIAN PACIFIC RR CO | 13645RBP8 | May 2026 | 2,725,000 | NEW | $2.7M | — | 0.01% | DBT |
| 3396 | XYLEM INC | 98419MAM2 | Feb 2026 | 2,798,000 | -240,000 | $2.7M | -8.3% | 0.01% | DBT |
| 3397 | SUN COMMUNITIES OPER LP | 866677AF4 | Feb 2026 | 2,835,000 | — | $2.7M | -0.6% | 0.01% | DBT |
| 3398 | AMERICAN HOMES 4 RENT | 02666TAB3 | Feb 2026 | 2,675,000 | — | $2.7M | -1.3% | 0.01% | DBT |
| 3399 | NATIONAL RURAL UTIL COOP | 637432NV3 | Feb 2026 | 2,905,000 | +325,000 | $2.7M | +10.8% | 0.01% | DBT |
| 3400 | MET TOWER GLOBAL FUNDING | 58989V2L7 | Feb 2026 | 2,740,000 | -475,000 | $2.7M | -16.4% | 0.01% | DBT |
| 3401 | CHEVRON PHILLIPS CHEM CO | 166754AX9 | Feb 2026 | 2,680,000 | +170,000 | $2.7M | +4.7% | 0.01% | DBT |
| 3402 | ENN ENERGY HOLDINGS LTD | 29336EAA1 | Feb 2026 | 2,685,000 | — | $2.7M | -0.7% | 0.01% | DBT |
| 3403 | O'REILLY AUTOMOTIVE INC | 67103HAG2 | Feb 2026 | 2,685,000 | -370,000 | $2.7M | -13.0% | 0.01% | DBT |
| 3404 | DUKE ENERGY CORP | 26441CBW4 | Feb 2026 | 2,655,000 | — | $2.7M | -0.9% | 0.01% | DBT |
| 3405 | MET LIFE GLOB FUNDING I | 592179KF1 | Feb 2026 | 2,655,000 | — | $2.7M | -1.1% | 0.01% | DBT |
| 3406 | CENOVUS ENERGY INC | 15135UBA6 | May 2026 | 2,700,000 | NEW | $2.7M | — | 0.01% | DBT |
| 3407 | ALLEGION PLC | 01748TAB7 | Feb 2026 | 2,785,000 | -220,000 | $2.7M | -9.0% | 0.01% | DBT |
| 3408 | NORTHWESTERN CORP | 66807TAA0 | Feb 2026 | 2,645,000 | +125,000 | $2.7M | +3.0% | 0.01% | DBT |
| 3409 | BPCE SA | 05578AAY4 | Feb 2026 | 2,648,000 | — | $2.7M | -1.0% | 0.01% | DBT |
| 3410 | AVALONBAY COMMUNITIES | 053484AH4 | Feb 2026 | 2,700,000 | -215,000 | $2.7M | -9.1% | 0.01% | DBT |
| 3411 | AIRCASTLE / IRELAND DAC | 00929JAD8 | May 2026 | 2,700,000 | NEW | $2.7M | — | 0.01% | DBT |
| 3412 | HYUNDAI CAPITAL SERVICES | 44920UAX6 | Feb 2026 | 2,645,000 | — | $2.7M | -1.1% | 0.01% | DBT |
| 3413 | CK HUTCHISON INTL 24 II | 178908AA7 | Feb 2026 | 2,680,000 | +50,000 | $2.7M | +0.2% | 0.01% | DBT |
| 3414 | EXTRA SPACE STORAGE LP | 30225VAH0 | Feb 2026 | 2,720,000 | +10,000 | $2.7M | -0.9% | 0.01% | DBT |
| 3415 | PEPSICO SINGAPORE FIN | 713466AB6 | Feb 2026 | 2,655,000 | -105,000 | $2.7M | -5.3% | 0.01% | DBT |
| 3416 | FIRSTENERGY TRANSMISSION | 33767BAD1 | Feb 2026 | 2,775,000 | -350,000 | $2.7M | -12.1% | 0.01% | DBT |
| 3417 | FEDERAL REALTY OP LP | 313747BC0 | Feb 2026 | 2,630,000 | -100,000 | $2.7M | -4.8% | 0.01% | DBT |
| 3418 | SONOCO PRODUCTS CO | 835495AL6 | Feb 2026 | 2,835,000 | +230,000 | $2.7M | +7.2% | 0.01% | DBT |
| 3419 | KROGER CO | 501044BT7 | Feb 2026 | 2,460,000 | -400,000 | $2.7M | -15.8% | 0.01% | DBT |
| 3420 | BOSTON GAS COMPANY | 100743AK9 | Feb 2026 | 2,705,000 | — | $2.7M | -0.2% | 0.01% | DBT |
| 3421 | AMEREN CORP | 023608AK8 | Feb 2026 | 2,795,000 | -190,000 | $2.7M | -6.5% | 0.01% | DBT |
| 3422 | KINDER MORGAN INC | 49456BAZ4 | Feb 2026 | 2,625,000 | -385,000 | $2.7M | -14.5% | 0.01% | DBT |
| 3423 | FIRSTENERGY PENN ELECTRI | 33767QAA4 | May 2026 | 2,690,000 | NEW | $2.7M | — | 0.01% | DBT |
| 3424 | PT PERTAMINA (PERSERO) | 69370PAL5 | May 2026 | 3,000,000 | NEW | $2.7M | — | 0.01% | DBT |
| 3425 | NORDEA BANK ABP | 65558RAL3 | Feb 2026 | 2,655,000 | -310,000 | $2.7M | -11.2% | 0.01% | DBT |
| 3426 | PHILIP MORRIS INTL INC | 718172CB3 | Feb 2026 | 2,695,000 | -30,000 | $2.7M | -1.6% | 0.01% | DBT |
| 3427 | COSTCO WHOLESALE CORP | 22160KAM7 | Feb 2026 | 2,680,000 | -140,000 | $2.7M | -5.2% | 0.01% | DBT |
| 3428 | NORTHWESTERN MUTUAL GLBL | 66815L2W8 | Feb 2026 | 2,655,000 | — | $2.7M | -1.7% | 0.01% | DBT |
| 3429 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Feb 2026 | 2,710,000 | +1,115,000 | $2.7M | +66.7% | 0.01% | DBT |
| 3430 | ENBRIDGE INC | 29250NBN4 | Feb 2026 | 2,590,000 | -765,000 | $2.7M | -23.5% | 0.01% | DBT |
| 3431 | MET LIFE GLOB FUNDING I | 592179KR5 | Feb 2026 | 2,670,000 | +235,000 | $2.7M | +8.2% | 0.01% | DBT |
| 3432 | BANK OF NY MELLON CORP | 06406RAU1 | Feb 2026 | 2,803,000 | -290,000 | $2.7M | -10.2% | 0.01% | DBT |
| 3433 | STANFORD UNIVERSITY | 09659DAC0 | Feb 2026 | 2,675,000 | — | $2.7M | -2.1% | 0.01% | DBT |
| 3434 | AMERICAN TOWER CORP | 03027XBM1 | May 2026 | 2,915,000 | NEW | $2.7M | — | 0.01% | DBT |
| 3435 | CITADEL FINANCE LLC | 17287HAE0 | Feb 2026 | 2,700,000 | +450,000 | $2.7M | +18.5% | 0.01% | DBT |
| 3436 | RYDER SYSTEM INC | 78355HKV0 | Feb 2026 | 2,601,000 | -410,000 | $2.7M | -14.5% | 0.01% | DBT |
| 3437 | PENSKE TRUCK LEASING/PTL | 709599BR4 | Feb 2026 | 2,607,000 | -410,000 | $2.6M | -14.6% | 0.01% | DBT |
| 3438 | ESSEX PORTFOLIO LP | 29717PAY3 | Feb 2026 | 2,780,000 | -570,000 | $2.6M | -17.5% | 0.01% | DBT |
| 3439 | TSMC ARIZONA CORP | 872898AG6 | Feb 2026 | 2,655,000 | +325,000 | $2.6M | +12.9% | 0.01% | DBT |
| 3440 | NORTHERN TRUST CORP | 665859AU8 | Feb 2026 | 2,725,000 | +90,000 | $2.6M | +2.3% | 0.01% | DBT |
| 3441 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Feb 2026 | 2,688,000 | — | $2.6M | -0.3% | 0.01% | DBT |
| 3442 | NESTLE HOLDINGS INC | 641062BL7 | Feb 2026 | 2,607,000 | -770,000 | $2.6M | -23.9% | 0.01% | DBT |
| 3443 | COREBRIDGE GLOB FUNDING | 00138CBG2 | Feb 2026 | 2,665,000 | +130,000 | $2.6M | +4.0% | 0.01% | DBT |
| 3444 | PNC FINANCIAL SERVICES | 693475BA2 | May 2026 | 2,964,000 | NEW | $2.6M | — | 0.01% | DBT |
| 3445 | PROCTER & GAMBLE CO/THE | 742718GK9 | Feb 2026 | 2,635,000 | -510,000 | $2.6M | -17.5% | 0.01% | DBT |
| 3446 | MOSAIC CO | 61945CAK9 | Feb 2026 | 2,675,000 | -20,000 | $2.6M | -3.2% | 0.01% | DBT |
| 3447 | ESTEE LAUDER CO INC | 29736RAR1 | May 2026 | 2,980,000 | NEW | $2.6M | — | 0.01% | DBT |
| 3448 | PUBLIC SERVICE ENTERPRIS | 744573AQ9 | Feb 2026 | 2,990,000 | +95,000 | $2.6M | +1.7% | 0.01% | DBT |
| 3449 | ERP OPERATING LP | 26884ABJ1 | Feb 2026 | 2,680,000 | — | $2.6M | -0.9% | 0.01% | DBT |
| 3450 | BAYER CORP/NJ | 072732AC4 | Feb 2026 | 2,555,000 | -130,000 | $2.6M | -6.2% | 0.01% | DBT |
| 3451 | EXTRA SPACE STORAGE LP | 30225VAM9 | Feb 2026 | 2,660,000 | -120,000 | $2.6M | -5.0% | 0.01% | DBT |
| 3452 | MUTUAL OF OMAHA GLOBAL | 62829D2E9 | Feb 2026 | 2,630,000 | — | $2.6M | -1.5% | 0.01% | DBT |
| 3453 | BRUNSWICK CORP | 117043AW9 | Feb 2026 | 2,570,000 | -335,000 | $2.6M | -12.7% | 0.01% | DBT |
| 3454 | NBN CO LTD | 62878U2J0 | Feb 2026 | 2,655,000 | — | $2.6M | -1.9% | 0.01% | DBT |
| 3455 | S&P GLOBAL INC | 78409VAS3 | Feb 2026 | 3,014,000 | — | $2.6M | -1.4% | 0.01% | DBT |
| 3456 | DRAWBRIDGE SPEC OPPOR FU | 26150TAF6 | Feb 2026 | 2,765,000 | -50,000 | $2.6M | -3.4% | 0.01% | DBT |
| 3457 | NESTLE CAPITAL CORP | 64105MAB7 | May 2026 | 2,610,000 | NEW | $2.6M | — | 0.01% | DBT |
| 3458 | ESSENTIAL UTILITIES INC | 29670GAJ1 | Feb 2026 | 2,620,000 | — | $2.6M | -0.7% | 0.01% | DBT |
| 3459 | DUKE ENERGY CAROLINAS | 26442CBP8 | Feb 2026 | 2,600,000 | -450,000 | $2.6M | -16.7% | 0.01% | DBT |
| 3460 | NSTAR ELECTRIC CO | 67021CAX5 | Feb 2026 | 2,605,000 | -310,000 | $2.6M | -12.3% | 0.01% | DBT |
| 3461 | BANK OF NY MELLON CORP | 06406GAA9 | Feb 2026 | 2,715,000 | -500,000 | $2.6M | -16.3% | 0.01% | DBT |
| 3462 | ALTRIA GROUP INC | 02209SBS1 | Feb 2026 | 2,610,000 | — | $2.6M | -1.1% | 0.01% | DBT |
| 3463 | DEVON ENERGY CORPORATION | 25179MBD4 | Feb 2026 | 2,625,000 | — | $2.6M | +0.0% | 0.01% | DBT |
| 3464 | ITC HOLDINGS CORP | 465685AP0 | Feb 2026 | 2,665,000 | — | $2.6M | -0.7% | 0.01% | DBT |
| 3465 | SOUTHERN CAL EDISON | 842400GU1 | Feb 2026 | 2,900,000 | +75,000 | $2.6M | +0.9% | 0.01% | DBT |
| 3466 | ATHENE HOLDING LTD | 04686JAC5 | Feb 2026 | 2,795,000 | +130,000 | $2.6M | +4.3% | 0.01% | DBT |
| 3467 | PROTECTIVE LIFE GLOBAL | 74368CBY9 | Feb 2026 | 2,585,000 | -445,000 | $2.6M | -16.2% | 0.01% | DBT |
| 3468 | CONSUMERS ENERGY CO | 210518DV5 | Feb 2026 | 2,588,000 | -295,000 | $2.6M | -11.7% | 0.01% | DBT |
| 3469 | PERNOD RIC INTL FIN LLC | 71427QAB4 | May 2026 | 3,035,000 | NEW | $2.6M | — | 0.01% | DBT |
| 3470 | BEST BUY CO INC | 08652BAA7 | Feb 2026 | 2,617,000 | +75,000 | $2.6M | +1.9% | 0.01% | DBT |
| 3471 | COMMONWEALTH EDISON CO | 202795KC3 | May 2026 | 2,625,000 | NEW | $2.6M | — | 0.01% | DBT |
| 3472 | KROGER CO | 501044DQ1 | Feb 2026 | 2,980,000 | -10,000 | $2.6M | -1.7% | 0.01% | DBT |
| 3473 | EVERSOURCE ENERGY | 30040WAR9 | Feb 2026 | 2,611,000 | -60,000 | $2.6M | -2.8% | 0.01% | DBT |
| 3474 | KYNDRYL HOLDINGS INC | 50155QAK6 | Feb 2026 | 2,785,000 | +10,000 | $2.6M | +2.2% | 0.01% | DBT |
| 3475 | MITSUBISHI UFJ FIN GRP | 606822CT9 | Feb 2026 | 2,550,000 | -350,000 | $2.6M | -14.1% | 0.01% | DBT |
| 3476 | FORD MOTOR COMPANY | 345370BY5 | Feb 2026 | 2,520,000 | — | $2.6M | -2.0% | 0.01% | DBT |
| 3477 | OAKTREE STRATEGIC CREDIT | 67403AAG4 | May 2026 | 2,620,000 | NEW | $2.6M | — | 0.01% | DBT |
| 3478 | BACARDI LTD / MARTINI BV | 05635JAA8 | Feb 2026 | 2,585,000 | +620,000 | $2.6M | +29.7% | 0.01% | DBT |
| 3479 | MCDONALD'S CORP | 58013MFU3 | Feb 2026 | 2,579,000 | -930,000 | $2.6M | -27.5% | 0.01% | DBT |
| 3480 | FIRSTENERGY CORP | 337932AP2 | Feb 2026 | 2,890,000 | -410,000 | $2.6M | -14.1% | 0.01% | DBT |
| 3481 | AUTOZONE INC | 053332AW2 | Feb 2026 | 2,655,000 | -390,000 | $2.6M | -13.8% | 0.01% | DBT |
| 3482 | CUMMINS INC | 231021AV8 | Feb 2026 | 2,565,000 | -245,000 | $2.6M | -10.2% | 0.01% | DBT |
| 3483 | ARIZONA PUBLIC SERVICE | 040555CZ5 | Feb 2026 | 2,755,000 | -110,000 | $2.6M | -4.9% | 0.01% | DBT |
| 3484 | KILROY REALTY LP | 49427RAP7 | Feb 2026 | 2,820,000 | +580,000 | $2.6M | +24.4% | 0.01% | DBT |
| 3485 | SHERWIN-WILLIAMS CO | 824348BS4 | Feb 2026 | 2,590,000 | -350,000 | $2.6M | -12.9% | 0.01% | DBT |
| 3486 | AMERICAN TOWER CORP | 03027XBC3 | Feb 2026 | 2,865,000 | +600,000 | $2.6M | +24.8% | 0.01% | DBT |
| 3487 | ENI USA INC | 51808BAE2 | Feb 2026 | 2,495,000 | +10,000 | $2.6M | -1.0% | 0.01% | DBT |
| 3488 | EPR PROPERTIES | 26884UAD1 | Feb 2026 | 2,595,000 | — | $2.6M | -0.3% | 0.01% | DBT |
| 3489 | PINNACLE WEST CAPITAL | 723484AN1 | Feb 2026 | 2,555,000 | -920,000 | $2.6M | -28.0% | 0.01% | DBT |
| 3490 | CONSTELLATION INSURC INC | 67740QAH9 | Feb 2026 | 2,590,000 | +390,000 | $2.6M | +15.7% | 0.01% | DBT |
| 3491 | FIRST INDUSTRIAL LP | 32055RAS6 | Feb 2026 | 2,560,000 | +100,000 | $2.6M | +2.4% | 0.01% | DBT |
| 3492 | ALEXANDRIA REAL ESTATE E | 015271AT6 | Feb 2026 | 2,775,000 | +20,000 | $2.6M | -0.9% | 0.01% | DBT |
| 3493 | GENERAL MILLS INC | 370334CW2 | Feb 2026 | 2,532,000 | -400,000 | $2.6M | -14.9% | 0.01% | DBT |
| 3494 | PAYPAL HOLDINGS INC | 70450YAK9 | Feb 2026 | 2,595,000 | — | $2.6M | -0.4% | 0.01% | DBT |
| 3495 | CENCORA INC | 03073EAR6 | Feb 2026 | 2,770,000 | +10,000 | $2.6M | -1.3% | 0.01% | DBT |
| 3496 | ORACLE CORP | 68389XBD6 | Feb 2026 | 2,770,000 | -775,000 | $2.6M | -22.5% | 0.01% | DBT |
| 3497 | PACIFIC LIFE GF II | 6944PL2U2 | Feb 2026 | 2,532,000 | +5,000 | $2.6M | -1.2% | 0.01% | DBT |
| 3498 | CARNIVAL CORP LTD | 143658BW1 | Feb 2026 | 2,490,000 | +120,000 | $2.6M | +4.2% | 0.01% | DBT |
| 3499 | ROPER TECHNOLOGIES INC | 776696AK2 | Feb 2026 | 2,600,000 | +345,000 | $2.6M | +14.1% | 0.01% | DBT |
| 3500 | STORE CAPITAL LLC | 862123AC0 | Feb 2026 | 2,610,000 | +1,110,000 | $2.6M | +70.7% | 0.01% | DBT |
| 3501 | TOYOTA MOTOR CORP | 892331AG4 | Feb 2026 | 2,705,000 | -465,000 | $2.6M | -15.7% | 0.01% | DBT |
| 3502 | BERRY GLOBAL INC | 08576PAL5 | Feb 2026 | 2,540,000 | -630,000 | $2.6M | -21.1% | 0.01% | DBT |
| 3503 | T-MOBILE USA INC | 87264ACS2 | Feb 2026 | 2,729,000 | -1,095,000 | $2.6M | -29.4% | 0.01% | DBT |
| 3504 | CNH INDUSTRIAL CAP LLC | 12592BAV6 | Feb 2026 | 2,610,000 | -190,000 | $2.6M | -8.7% | 0.01% | DBT |
| 3505 | EQUINIX INC | 29444UBG0 | Feb 2026 | 2,650,000 | — | $2.6M | +0.2% | 0.01% | DBT |
| 3506 | SUMISHO AIR LEASE CORP | 00912XBF0 | Feb 2026 | 2,585,000 | -140,000 | $2.6M | -6.2% | 0.01% | DBT |
| 3507 | JOHN DEERE CAPITAL CORP | 24422EXZ7 | Feb 2026 | 2,560,000 | — | $2.6M | -1.1% | 0.01% | DBT |
| 3508 | MCKESSON CORP | 581557BT1 | Feb 2026 | 2,545,000 | — | $2.6M | -1.2% | 0.01% | DBT |
| 3509 | KEURIG DR PEPPER INC | 26138EAX7 | Feb 2026 | 2,603,000 | -110,000 | $2.6M | -4.3% | 0.01% | DBT |
| 3510 | NATIONAL SECS CLEARING | 637639AH8 | Feb 2026 | 2,544,000 | -1,540,000 | $2.6M | -38.3% | 0.01% | DBT |
| 3511 | SHINHAN BANK | 82460CBF0 | Feb 2026 | 2,572,000 | +200,000 | $2.6M | +7.1% | 0.01% | DBT |
| 3512 | DELL INC | 247025AE9 | Feb 2026 | 2,455,000 | — | $2.6M | -1.1% | 0.01% | DBT |
| 3513 | F&G GLOBAL FUNDING | 30321L2G6 | Feb 2026 | 2,545,000 | -725,000 | $2.6M | -22.5% | 0.01% | DBT |
| 3514 | UNITEDHEALTH GROUP INC | 91324PFN7 | Feb 2026 | 2,570,000 | +465,000 | $2.6M | +20.8% | 0.01% | DBT |
| 3515 | EVERGY INC | 30034WAE6 | Feb 2026 | 2,520,000 | — | $2.6M | -0.8% | 0.01% | DBT |
| 3516 | COOPERAT RABOBANK UA/NY | 21688ABP6 | Feb 2026 | 2,595,000 | -1,445,000 | $2.6M | -36.7% | 0.01% | DBT |
| 3517 | RGA GLOBAL FUNDING | 76209PAK9 | Feb 2026 | 2,600,000 | — | $2.6M | -1.8% | 0.01% | DBT |
| 3518 | CONSTELLATION BRANDS INC | 21036PBQ0 | Feb 2026 | 2,560,000 | +270,000 | $2.6M | +10.1% | 0.01% | DBT |
| 3519 | ILLUMINA INC | 452327AP4 | Feb 2026 | 2,530,000 | — | $2.6M | -1.2% | 0.01% | DBT |
| 3520 | NOKIA OYJ | 654902AE5 | Feb 2026 | 2,579,000 | -135,000 | $2.6M | -5.2% | 0.01% | DBT |
| 3521 | PRICOA GLOBAL FUNDING 1 | 74153WCZ0 | Feb 2026 | 2,605,000 | -20,000 | $2.6M | -3.1% | 0.01% | DBT |
| 3522 | IBM CORP | 459200AS0 | Feb 2026 | 2,485,000 | — | $2.6M | -1.3% | 0.01% | DBT |
| 3523 | UNITEDHEALTH GROUP INC | 91324PEG3 | Feb 2026 | 2,575,000 | — | $2.6M | -0.1% | 0.01% | DBT |
| 3524 | BRIGHTHSE FIN GLBL FUND | 10921U2L1 | Feb 2026 | 2,550,000 | — | $2.6M | -1.4% | 0.01% | DBT |
| 3525 | FIRST AMERICAN FINANCIAL | 31847RAG7 | Feb 2026 | 2,665,000 | +75,000 | $2.6M | +1.9% | 0.01% | DBT |
| 3526 | FRESENIUS MED CARE III | 35805BAA6 | Feb 2026 | 2,641,000 | — | $2.6M | -1.5% | 0.01% | DBT |
| 3527 | COOPERAT RABOBANK UA/NY | 21688ABK7 | Feb 2026 | 2,535,000 | +10,000 | $2.6M | -0.8% | 0.01% | DBT |
| 3528 | NORINCHUKIN BANK | 656029AN5 | Feb 2026 | 2,540,000 | — | $2.6M | -1.9% | 0.01% | DBT |
| 3529 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Feb 2026 | 2,510,000 | -520,000 | $2.6M | -18.5% | 0.01% | DBT |
| 3530 | KELLANOVA | 487836BU1 | Feb 2026 | 2,590,000 | -200,000 | $2.6M | -7.7% | 0.01% | DBT |
| 3531 | AFFILIATED MANAGERS GROU | 008252AP3 | Feb 2026 | 2,715,000 | +95,000 | $2.6M | +1.8% | 0.01% | DBT |
| 3532 | DUKE ENERGY CORP | 26441CAX3 | Feb 2026 | 2,597,000 | — | $2.6M | -0.3% | 0.01% | DBT |
| 3533 | F&G GLOBAL FUNDING | 30321L2K7 | Feb 2026 | 2,590,000 | +305,000 | $2.6M | +12.4% | 0.01% | DBT |
| 3534 | RGA GLOBAL FUNDING | 76209PAB9 | Feb 2026 | 2,695,000 | +120,000 | $2.6M | +3.8% | 0.01% | DBT |
| 3535 | GLOBE LIFE INC | 37959EAA0 | Feb 2026 | 2,840,000 | — | $2.6M | -1.3% | 0.01% | DBT |
| 3536 | AON CORP/AON GLOBAL HOLD | 03740LAD4 | Feb 2026 | 2,590,000 | -230,000 | $2.6M | -8.1% | 0.01% | DBT |
| 3537 | SIXTH STREET SPECIALTY | 83012AAD1 | Feb 2026 | 2,575,000 | +165,000 | $2.6M | +6.7% | 0.01% | DBT |
| 3538 | PROTECTIVE LIFE CORP | 743674BE2 | Feb 2026 | 2,685,000 | +25,000 | $2.6M | -1.0% | 0.01% | DBT |
| 3539 | TOYOTA MOTOR CREDIT CORP | 89236TEM3 | Feb 2026 | 2,590,000 | -130,000 | $2.5M | -5.3% | 0.01% | DBT |
| 3540 | SKANDINAVISKA ENSKILDA | 83051B2C2 | May 2026 | 2,580,000 | NEW | $2.5M | — | 0.01% | DBT |
| 3541 | CMS ENERGY CORP | 125896BU3 | Feb 2026 | 2,590,000 | +340,000 | $2.5M | +14.4% | 0.01% | DBT |
| 3542 | CONAGRA BRANDS INC | 205887AR3 | Feb 2026 | 2,430,000 | +10,000 | $2.5M | -1.6% | 0.01% | DBT |
| 3543 | ROYAL CARIBBEAN CRUISES | 780153AW2 | Feb 2026 | 2,585,000 | +275,000 | $2.5M | +10.9% | 0.01% | DBT |
| 3544 | CNH INDUSTRIAL NV | 12594KAB8 | Feb 2026 | 2,568,000 | — | $2.5M | -0.7% | 0.01% | DBT |
| 3545 | NATIONAL RURAL UTIL COOP | 637432NS0 | Feb 2026 | 2,595,000 | -635,000 | $2.5M | -20.8% | 0.01% | DBT |
| 3546 | LEGGETT & PLATT INC | 524660AY3 | Feb 2026 | 2,600,000 | — | $2.5M | -0.9% | 0.01% | DBT |
| 3547 | OMNICOM GROUP INC | 681919BV7 | Feb 2026 | 2,575,000 | +855,000 | $2.5M | +47.6% | 0.01% | DBT |
| 3548 | L3HARRIS TECH INC | 502431AF6 | Feb 2026 | 2,687,000 | -660,000 | $2.5M | -20.9% | 0.01% | DBT |
| 3549 | MORGAN STANLEY DIRECT | 61774AAG8 | Feb 2026 | 2,540,000 | -220,000 | $2.5M | -8.2% | 0.01% | DBT |
| 3550 | ENTERGY LOUISIANA LLC | 29364WAW8 | Feb 2026 | 2,587,000 | — | $2.5M | -0.8% | 0.01% | DBT |
| 3551 | RGA GLOBAL FUNDING | 76209PAH6 | Feb 2026 | 2,555,000 | — | $2.5M | -1.2% | 0.01% | DBT |
| 3552 | LG CHEM LTD | 501955AB4 | Feb 2026 | 2,630,000 | — | $2.5M | -1.8% | 0.01% | DBT |
| 3553 | ECOLAB INC | 278865BF6 | Feb 2026 | 2,935,000 | — | $2.5M | -1.9% | 0.01% | DBT |
| 3554 | KELLANOVA | 487836AT5 | May 2026 | 2,260,000 | NEW | $2.5M | — | 0.01% | DBT |
| 3555 | SHELL INTERNATIONAL FIN | 822582CD2 | Feb 2026 | 2,705,000 | -250,000 | $2.5M | -9.8% | 0.01% | DBT |
| 3556 | ALLY FINANCIAL INC | 02005NBQ2 | Feb 2026 | 2,525,000 | — | $2.5M | -0.5% | 0.01% | DBT |
| 3557 | NORTHWESTERN MUTUAL GLBL | 66815L2T5 | Feb 2026 | 2,538,000 | -40,000 | $2.5M | -2.3% | 0.01% | DBT |
| 3558 | PACKAGING CORP OF AMERIC | 695156AT6 | Feb 2026 | 2,568,000 | — | $2.5M | -0.7% | 0.01% | DBT |
| 3559 | KINDER MORGAN INC | 49456BAR2 | Feb 2026 | 2,850,000 | +2,480,000 | $2.5M | +654.7% | 0.01% | DBT |
| 3560 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Feb 2026 | 2,553,000 | -525,000 | $2.5M | -17.7% | 0.01% | DBT |
| 3561 | MOTOROLA SOLUTIONS INC | 620076BY4 | Feb 2026 | 2,495,000 | -670,000 | $2.5M | -22.3% | 0.01% | DBT |
| 3562 | PUBLIC SERVICE COLORADO | 744448DD0 | May 2026 | 2,545,000 | NEW | $2.5M | — | 0.01% | DBT |
| 3563 | JABIL INC | 466313AH6 | Feb 2026 | 2,550,000 | -30,000 | $2.5M | -1.9% | 0.01% | DBT |
| 3564 | HERSHEY COMPANY | 427866BK3 | Feb 2026 | 2,510,000 | -300,000 | $2.5M | -11.5% | 0.01% | DBT |
| 3565 | OAKTREE STRATEGIC CREDIT | 67403AAE9 | Feb 2026 | 2,500,000 | +235,000 | $2.5M | +8.8% | 0.01% | DBT |
| 3566 | COOPERAT RABOBANK UA/NY | 21688ABC5 | Feb 2026 | 2,495,000 | +200,000 | $2.5M | +7.1% | 0.01% | DBT |
| 3567 | PERTAMINA GEOTHERMAL ENE | 69379VAA7 | Feb 2026 | 2,515,000 | — | $2.5M | -1.0% | 0.01% | DBT |
| 3568 | NESTLE HOLDINGS INC | 641062BC7 | Feb 2026 | 2,530,000 | -300,000 | $2.5M | -12.2% | 0.01% | DBT |
| 3569 | BLACKSTONE SECURED LEND | 09261XAL6 | May 2026 | 2,620,000 | NEW | $2.5M | — | 0.01% | DBT |
| 3570 | MET LIFE GLOB FUNDING I | 59217GFB0 | Feb 2026 | 2,515,000 | — | $2.5M | -0.6% | 0.01% | DBT |
| 3571 | PRICOA GLOBAL FUNDING 1 | 74153WCU1 | Feb 2026 | 2,515,000 | -630,000 | $2.5M | -20.6% | 0.01% | DBT |
| 3572 | CBRE SERVICES INC | 12505BAH3 | Feb 2026 | 2,460,000 | -1,005,000 | $2.5M | -30.0% | 0.01% | DBT |
| 3573 | REALTY INCOME CORP | 756109CF9 | Feb 2026 | 2,500,000 | — | $2.5M | -1.5% | 0.01% | DBT |
| 3574 | SIGMA FINANCE NL | 8265QNAA0 | Feb 2026 | 2,510,000 | +25,000 | $2.5M | +0.3% | 0.01% | DBT |
| 3575 | CONNECTICUT LIGHT & PWR | 207597ET8 | Feb 2026 | 2,480,000 | -230,000 | $2.5M | -10.1% | 0.01% | DBT |
| 3576 | ADVOCATE HEALTH CORP | 007589AA2 | Feb 2026 | 2,540,000 | — | $2.5M | -1.0% | 0.01% | DBT |
| 3577 | HCA INC | 404119CJ6 | Feb 2026 | 2,598,000 | -665,000 | $2.5M | -21.5% | 0.01% | DBT |
| 3578 | ANTOFAGASTA PLC | 03718NAA4 | Feb 2026 | 2,785,000 | +2,100,000 | $2.5M | +304.3% | 0.01% | DBT |
| 3579 | SUMITOMO MITSUI FINL GRP | 86562MCN8 | Feb 2026 | 2,640,000 | -180,000 | $2.5M | -7.3% | 0.01% | DBT |
| 3580 | PERUSAHAAN LISTRIK NEGAR | 71568PAN9 | Feb 2026 | 2,715,000 | — | $2.5M | -1.4% | 0.01% | DBT |
| 3581 | VIRGINIA ELEC & POWER CO | 927804GH1 | Feb 2026 | 2,519,000 | -440,000 | $2.5M | -15.1% | 0.01% | DBT |
| 3582 | SAGICOR FINANCIAL CO | 78669QAA8 | Feb 2026 | 2,510,000 | +25,000 | $2.5M | +1.4% | 0.01% | DBT |
| 3583 | MARKEL GROUP INC | 570535AU8 | Feb 2026 | 2,605,000 | +555,000 | $2.5M | +25.8% | 0.01% | DBT |
| 3584 | TJX COS INC | 872540AV1 | Feb 2026 | 2,655,000 | +275,000 | $2.5M | +11.4% | 0.01% | DBT |
| 3585 | MASSMUTUAL GLOBAL FUNDIN | 57629TCB1 | Feb 2026 | 2,535,000 | -410,000 | $2.5M | -15.1% | 0.01% | DBT |
| 3586 | COOPERAT RABOBANK UA/NY | 21688ABV3 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.01% | DBT |
| 3587 | EMERSON ELECTRIC CO | 291011BL7 | Feb 2026 | 2,579,000 | — | $2.5M | -0.1% | 0.01% | DBT |
| 3588 | STATE STREET CORP | 857477BD4 | Feb 2026 | 2,516,000 | — | $2.5M | -1.4% | 0.01% | DBT |
| 3589 | FREEPORT-MCMORAN INC | 35671DCE3 | Feb 2026 | 2,517,000 | -760,000 | $2.5M | -23.7% | 0.01% | DBT |
| 3590 | PUBLIC SERVICE COLORADO | 744448CT6 | Feb 2026 | 2,820,000 | +465,000 | $2.5M | +17.9% | 0.01% | DBT |
| 3591 | DAYTON POWER & LIGHT CO/ | 240019BX6 | Feb 2026 | 2,530,000 | — | $2.5M | -2.0% | 0.01% | DBT |
| 3592 | NORTH HAVEN PRIVATE INC | 65960NAB6 | Feb 2026 | 2,540,000 | -260,000 | $2.5M | -10.0% | 0.01% | DBT |
| 3593 | ATLAS WAREHOUSE LEND | 049463AF9 | Feb 2026 | 2,525,000 | +720,000 | $2.5M | +38.2% | 0.01% | DBT |
| 3594 | REXFORD INDUSTRIAL REALT | 76169XAC8 | Feb 2026 | 2,472,000 | +505,000 | $2.5M | +24.6% | 0.01% | DBT |
| 3595 | PRINCIPAL FINANCIAL GRP | 74251VAP7 | Feb 2026 | 2,510,000 | — | $2.5M | -0.8% | 0.01% | DBT |
| 3596 | CNH INDUSTRIAL CAP LLC | 12592BAT1 | Feb 2026 | 2,485,000 | — | $2.5M | -0.7% | 0.01% | DBT |
| 3597 | PROLOGIS LP | 74340XBL4 | Feb 2026 | 2,485,000 | +700,000 | $2.5M | +37.4% | 0.01% | DBT |
| 3598 | MET LIFE GLOB FUNDING I | 59217GEZ8 | Feb 2026 | 2,565,000 | -685,000 | $2.5M | -21.9% | 0.01% | DBT |
| 3599 | KIMCO REALTY OP LLC | 49446RAX7 | Feb 2026 | 2,585,000 | -750,000 | $2.5M | -22.8% | 0.01% | DBT |
| 3600 | MUTUAL OF OMAHA GLOBAL | 62829D2B5 | Feb 2026 | 2,435,000 | +230,000 | $2.5M | +8.9% | 0.01% | DBT |
| 3601 | JM SMUCKER CO | 832696AR9 | Feb 2026 | 2,518,000 | -270,000 | $2.5M | -10.3% | 0.01% | DBT |
| 3602 | SSM HEALTH CARE | 784710AA3 | Feb 2026 | 2,495,000 | — | $2.5M | -0.6% | 0.01% | DBT |
| 3603 | WESTERN UNION CO/THE | 959802BB4 | May 2026 | 2,495,000 | NEW | $2.5M | — | 0.01% | DBT |
| 3604 | CK HUTCHISON INTL 25 | 178909AA5 | Feb 2026 | 2,500,000 | — | $2.5M | -1.8% | 0.01% | DBT |
| 3605 | GOLDMAN SACHS PRIVATE CR | 38152BAP6 | May 2026 | 2,495,000 | NEW | $2.5M | — | 0.01% | DBT |
| 3606 | AVALONBAY COMMUNITIES | 05348EBC2 | Feb 2026 | 2,520,000 | -30,000 | $2.5M | -2.0% | 0.01% | DBT |
| 3607 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Feb 2026 | 2,405,000 | — | $2.5M | -0.9% | 0.01% | DBT |
| 3608 | PROLOGIS LP | 74340XCU3 | May 2026 | 2,515,000 | NEW | $2.5M | — | 0.01% | DBT |
| 3609 | SHINHAN FINANCIAL GROUP | 824596AC4 | Feb 2026 | 2,450,000 | +180,000 | $2.5M | +6.4% | 0.01% | DBT |
| 3610 | WOORI BANK | 98105TAA2 | Feb 2026 | 2,390,000 | — | $2.5M | -0.7% | 0.01% | DBT |
| 3611 | STIFEL FINANCIAL CORP | 860630AG7 | Feb 2026 | 2,545,000 | +115,000 | $2.5M | +3.0% | 0.01% | DBT |
| 3612 | SUMITOMO MITSUI FINL GRP | 86562MBU3 | Feb 2026 | 2,625,000 | +10,000 | $2.5M | -1.3% | 0.01% | DBT |
| 3613 | POSCO | 73730EAH6 | Feb 2026 | 2,500,000 | +225,000 | $2.5M | +7.4% | 0.01% | DBT |
| 3614 | BANK OF NY MELLON CORP | 06406RBD8 | Feb 2026 | 2,500,000 | -1,140,000 | $2.5M | -32.4% | 0.01% | DBT |
| 3615 | KOREA NATIONAL OIL CORP | 50065LAQ3 | Feb 2026 | 2,500,000 | — | $2.5M | -1.3% | 0.01% | DBT |
| 3616 | WEC ENERGY GROUP INC | 92939UAD8 | Feb 2026 | 2,568,000 | — | $2.5M | -0.1% | 0.01% | DBT |
| 3617 | OKLAHOMA G&E CO | 678858BT7 | Feb 2026 | 2,500,000 | -50,000 | $2.5M | -3.1% | 0.01% | DBT |
| 3618 | BLACKSTONE PRIVATE CRE | 09261HBU0 | Feb 2026 | 2,495,000 | -765,000 | $2.5M | -23.8% | 0.01% | DBT |
| 3619 | TELEDYNE TECHNOLOGIES IN | 879360AE5 | May 2026 | 2,690,000 | NEW | $2.5M | — | 0.01% | DBT |
| 3620 | NISOURCE INC | 65473PAR6 | Feb 2026 | 2,370,000 | +335,000 | $2.5M | +15.8% | 0.01% | DBT |
| 3621 | PROTECTIVE LIFE GLOBAL | 74368CCD4 | Feb 2026 | 2,495,000 | +225,000 | $2.5M | +8.3% | 0.01% | DBT |
| 3622 | UNITED UTILITIES PLC | 91311QAC9 | Feb 2026 | 2,355,000 | +35,000 | $2.5M | -0.4% | 0.01% | DBT |
| 3623 | AVIATION CAPITAL GROUP | 05369AAV3 | Feb 2026 | 2,500,000 | +45,000 | $2.5M | +0.2% | 0.01% | DBT |
| 3624 | FEDEX CORP | 31428XBZ8 | Feb 2026 | 2,490,000 | +375,000 | $2.5M | +15.2% | 0.01% | DBT |
| 3625 | STANDARD CHARTERED PLC | 853254BK5 | Feb 2026 | 2,470,000 | +290,000 | $2.5M | +12.1% | 0.01% | DBT |
| 3626 | VERISK ANALYTICS INC | 92345YAP1 | Feb 2026 | 2,500,000 | +1,845,000 | $2.5M | +273.6% | 0.01% | DBT |
| 3627 | PARTNERRE FINANCE B LLC | 70213BAC5 | Feb 2026 | 2,550,000 | +400,000 | $2.5M | +18.2% | 0.01% | DBT |
| 3628 | CAPITAL SOUTHWEST CORP | 140501AF4 | Feb 2026 | 2,470,000 | +85,000 | $2.5M | +3.5% | 0.01% | DBT |
| 3629 | RGA GLOBAL FUNDING | 76209PAC7 | Feb 2026 | 2,385,000 | — | $2.5M | -1.6% | 0.01% | DBT |
| 3630 | GEORGIA POWER CO | 373334LA7 | May 2026 | 2,430,000 | NEW | $2.5M | — | 0.01% | DBT |
| 3631 | REGENCY CENTERS LP | 75884RAZ6 | Feb 2026 | 2,575,000 | +75,000 | $2.5M | +1.5% | 0.01% | DBT |
| 3632 | VALERO ENERGY CORP | 91913YAW0 | Feb 2026 | 2,490,000 | -685,000 | $2.5M | -22.7% | 0.01% | DBT |
| 3633 | CHARLES SCHWAB CORP | 808513BS3 | May 2026 | 2,735,000 | NEW | $2.5M | — | 0.01% | DBT |
| 3634 | CHOICE HOTELS INTL INC | 169905AG1 | Feb 2026 | 2,600,000 | +600,000 | $2.5M | +27.3% | 0.01% | DBT |
| 3635 | MACQUARIE GROUP LTD | 55608JAN8 | Feb 2026 | 2,450,000 | +350,000 | $2.5M | +15.4% | 0.01% | DBT |
| 3636 | TENCENT MUSIC ENT GRP | 88034PAB5 | Feb 2026 | 2,705,000 | +825,000 | $2.4M | +41.6% | 0.01% | DBT |
| 3637 | CUBESMART LP | 22966RAF3 | Feb 2026 | 2,600,000 | +480,000 | $2.4M | +20.5% | 0.01% | DBT |
| 3638 | ESSENTIAL UTILITIES INC | 03836WAB9 | Feb 2026 | 2,520,000 | +5,000 | $2.4M | -1.2% | 0.01% | DBT |
| 3639 | MASSMUTUAL GLOBAL FUNDIN | 57629W3T5 | Feb 2026 | 2,445,000 | — | $2.4M | -0.8% | 0.01% | DBT |
| 3640 | ONCOR ELECTRIC DELIVERY | 68233JBU7 | Feb 2026 | 2,615,000 | -1,250,000 | $2.4M | -33.7% | 0.01% | DBT |
| 3641 | ASB BANK LIMITED | 04342JAA5 | Feb 2026 | 2,435,000 | +255,000 | $2.4M | +10.8% | 0.01% | DBT |
| 3642 | BROWN & BROWN INC | 115236AJ0 | Feb 2026 | 2,440,000 | -510,000 | $2.4M | -17.9% | 0.01% | DBT |
| 3643 | DAIMLER TRUCK FINAN NA | 233853AT7 | Feb 2026 | 2,400,000 | -365,000 | $2.4M | -14.6% | 0.01% | DBT |
| 3644 | NEWMONT / NEWCREST FIN | 65163LAB5 | Feb 2026 | 2,540,000 | -260,000 | $2.4M | -10.4% | 0.01% | DBT |
| 3645 | SIMON PROPERTY GROUP LP | 828807DM6 | Feb 2026 | 2,715,000 | +715,000 | $2.4M | +33.7% | 0.01% | DBT |
| 3646 | PULTEGROUP INC | 745867AY7 | May 2026 | 2,500,000 | NEW | $2.4M | — | 0.01% | DBT |
| 3647 | SANOFI SA | 801060AG9 | Feb 2026 | 2,465,000 | -670,000 | $2.4M | -22.3% | 0.01% | DBT |
| 3648 | HP ENTERPRISE CO | 42824CCC1 | May 2026 | 2,435,000 | NEW | $2.4M | — | 0.01% | DBT |
| 3649 | AUTOZONE INC | 053332BA9 | Feb 2026 | 2,792,000 | — | $2.4M | -1.6% | 0.01% | DBT |
| 3650 | GRUPO ENERGIA BOGOTA | 40053XAA7 | Feb 2026 | 2,510,000 | +300,000 | $2.4M | +11.6% | 0.01% | DBT |
| 3651 | DOVER CORP | 260003AP3 | Feb 2026 | 2,560,000 | -105,000 | $2.4M | -5.4% | 0.01% | DBT |
| 3652 | AUTOZONE INC | 053332BG6 | Feb 2026 | 2,342,000 | -140,000 | $2.4M | -7.2% | 0.01% | DBT |
| 3653 | FIRST HORIZON CORP | 320517AE5 | Feb 2026 | 2,400,000 | — | $2.4M | -2.1% | 0.01% | DBT |
| 3654 | DELL INT LLC / EMC CORP | 24703TAF3 | Feb 2026 | 2,392,000 | -190,000 | $2.4M | -8.2% | 0.01% | DBT |
| 3655 | BARINGS PRIVATE CREDIT | 06763AAA9 | Feb 2026 | 2,485,000 | — | $2.4M | -1.5% | 0.01% | DBT |
| 3656 | EXPEDIA GROUP INC | 30212PBK0 | Feb 2026 | 2,426,000 | — | $2.4M | -0.5% | 0.01% | DBT |
| 3657 | HERCULES CAPITAL INC | 427096AN2 | Feb 2026 | 2,430,000 | +35,000 | $2.4M | +1.8% | 0.01% | DBT |
| 3658 | OVINTIV INC | 012873AH8 | Feb 2026 | 2,165,000 | +140,000 | $2.4M | +4.2% | 0.01% | DBT |
| 3659 | SVENSKA HANDELSBANKEN AB | 86959LAQ6 | Feb 2026 | 2,405,000 | — | $2.4M | -0.7% | 0.01% | DBT |
| 3660 | FORTINET INC | 34959EAB5 | May 2026 | 2,710,000 | NEW | $2.4M | — | 0.01% | DBT |
| 3661 | PACIFIC GAS & ELECTRIC | 694308KF3 | Feb 2026 | 2,402,000 | — | $2.4M | -0.7% | 0.01% | DBT |
| 3662 | CONSUMERS ENERGY CO | 210518DS2 | Feb 2026 | 2,410,000 | — | $2.4M | -1.0% | 0.01% | DBT |
| 3663 | TOYOTA INDUSTRIES CORP | 892330AC5 | Feb 2026 | 2,470,000 | -330,000 | $2.4M | -12.6% | 0.01% | DBT |
| 3664 | AMERICAN NATIONAL GF | 02771D2B9 | Feb 2026 | 2,420,000 | -685,000 | $2.4M | -23.2% | 0.01% | DBT |
| 3665 | WP CAREY INC | 92936UAF6 | Feb 2026 | 2,475,000 | +250,000 | $2.4M | +9.7% | 0.01% | DBT |
| 3666 | XYLEM INC | 98419MAL4 | Feb 2026 | 2,680,000 | +400,000 | $2.4M | +15.9% | 0.01% | DBT |
| 3667 | MET TOWER GLOBAL FUNDING | 58989V2M5 | Feb 2026 | 2,450,000 | +135,000 | $2.4M | +4.3% | 0.01% | DBT |
| 3668 | OWENS CORNING | 690742AN1 | Feb 2026 | 2,390,000 | — | $2.4M | -0.6% | 0.01% | DBT |
| 3669 | USAA CAPITAL CORP | 90327QD55 | Feb 2026 | 2,640,000 | — | $2.4M | -1.5% | 0.01% | DBT |
| 3670 | KOREA HYDRO & NUCLEAR PO | 50064YAU7 | Feb 2026 | 2,400,000 | — | $2.4M | -1.4% | 0.01% | DBT |
| 3671 | GENERAL MOTORS FINL CO | 37045XFH4 | Feb 2026 | 2,395,000 | -60,000 | $2.4M | -3.1% | 0.01% | DBT |
| 3672 | POLARIS INC | 731068AB8 | May 2026 | 2,415,000 | NEW | $2.4M | — | 0.01% | DBT |
| 3673 | SUMISHO AIR LEASE CORP | 00914AAQ5 | Feb 2026 | 2,550,000 | -200,000 | $2.4M | -7.8% | 0.01% | DBT |
| 3674 | CITIZENS FINANCIAL GROUP | 174610BK0 | Feb 2026 | 2,430,000 | +95,000 | $2.4M | +1.7% | 0.01% | DBT |
| 3675 | STARBUCKS CORP | 855244AP4 | Feb 2026 | 2,439,000 | -1,695,000 | $2.4M | -41.4% | 0.01% | DBT |
| 3676 | HP ENTERPRISE CO | 42824CCD9 | May 2026 | 2,405,000 | NEW | $2.4M | — | 0.01% | DBT |
| 3677 | LYB INT FINANCE III | 50249AAG8 | Feb 2026 | 2,680,000 | -775,000 | $2.4M | -23.0% | 0.01% | DBT |
| 3678 | WESTERN-SOUTHERN GLOBAL | 95954A2B8 | Feb 2026 | 2,410,000 | +440,000 | $2.4M | +21.0% | 0.01% | DBT |
| 3679 | KILROY REALTY LP | 49427RAK8 | Feb 2026 | 2,480,000 | +305,000 | $2.4M | +12.5% | 0.01% | DBT |
| 3680 | MOSAIC CO | 61945CAH6 | Feb 2026 | 2,365,000 | -70,000 | $2.4M | -4.4% | 0.01% | DBT |
| 3681 | PACIFIC GAS & ELECTRIC | 694308KB2 | Feb 2026 | 2,436,000 | -50,000 | $2.4M | -3.4% | 0.01% | DBT |
| 3682 | CSX CORP | 126408HQ9 | Feb 2026 | 2,585,000 | +10,000 | $2.4M | -1.2% | 0.01% | DBT |
| 3683 | FREEPORT-MCMORAN INC | 35671DCD5 | Feb 2026 | 2,380,000 | +75,000 | $2.4M | +2.6% | 0.01% | DBT |
| 3684 | SOUTHWEST GAS CORP | 845011AH8 | Feb 2026 | 2,362,000 | — | $2.4M | -1.2% | 0.01% | DBT |
| 3685 | PACIFICORP | 695114DC9 | Feb 2026 | 2,355,000 | +2,160,000 | $2.4M | +1083.6% | 0.01% | DBT |
| 3686 | HUMANA INC | 444859BZ4 | Feb 2026 | 2,335,000 | -290,000 | $2.4M | -11.9% | 0.01% | DBT |
| 3687 | BERKSHIRE HATHAWAY ENERG | 129466AM0 | Feb 2026 | 2,210,000 | +25,000 | $2.4M | -0.9% | 0.01% | DBT |
| 3688 | USAA CAPITAL CORP | 90327QDA4 | Feb 2026 | 2,395,000 | +115,000 | $2.4M | +3.7% | 0.01% | DBT |
| 3689 | TARGET CORP | 87612EBU9 | Feb 2026 | 2,385,000 | -75,000 | $2.4M | -4.2% | 0.01% | DBT |
| 3690 | HOME DEPOT INC | 437076CE0 | Feb 2026 | 2,527,000 | — | $2.4M | -0.2% | 0.01% | DBT |
| 3691 | COBANK ACB | 19075QAG7 | Feb 2026 | 2,350,000 | +1,200,000 | $2.4M | +99.8% | 0.01% | DBT |
| 3692 | AVERY DENNISON CORP | 053611AK5 | Feb 2026 | 2,585,000 | +300,000 | $2.4M | +10.9% | 0.01% | DBT |
| 3693 | COOPERAT RABOBANK UA/NY | 21688ABR2 | Feb 2026 | 2,405,000 | -70,000 | $2.4M | -3.6% | 0.01% | DBT |
| 3694 | EVERSOURCE ENERGY | 30040WAE8 | Feb 2026 | 2,435,000 | — | $2.4M | -0.6% | 0.01% | DBT |
| 3695 | DOLLAR GENERAL CORP | 256677AF2 | Feb 2026 | 2,406,000 | -135,000 | $2.4M | -6.4% | 0.01% | DBT |
| 3696 | TEXTRON INC | 883203CA7 | Feb 2026 | 2,443,000 | — | $2.4M | -1.7% | 0.01% | DBT |
| 3697 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Feb 2026 | 2,355,000 | +25,000 | $2.4M | -0.4% | 0.01% | DBT |
| 3698 | OOREDOO INTL FINANCE | 74735K2B7 | Feb 2026 | 2,405,000 | — | $2.4M | -1.0% | 0.01% | DBT |
| 3699 | COOPERAT RABOBANK UA/NY | 21688ABT8 | Feb 2026 | 2,420,000 | -1,010,000 | $2.4M | -31.0% | 0.01% | DBT |
| 3700 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Feb 2026 | 2,585,000 | +300,000 | $2.4M | +11.0% | 0.01% | DBT |
| 3701 | AMFAM HOLDINGS INC | 03115AAA1 | May 2026 | 2,700,000 | NEW | $2.4M | — | 0.01% | DBT |
| 3702 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | Feb 2026 | 2,310,000 | +165,000 | $2.4M | +5.9% | 0.01% | DBT |
| 3703 | AMERICAN INTL GROUP | 026874DR5 | Feb 2026 | 2,490,000 | +195,000 | $2.4M | +6.4% | 0.01% | DBT |
| 3704 | RGA GLOBAL FUNDING | 76209AAA4 | May 2026 | 2,365,000 | NEW | $2.4M | — | 0.01% | DBT |
| 3705 | OWENS CORNING | 690742AJ0 | Feb 2026 | 2,415,000 | -825,000 | $2.4M | -26.4% | 0.01% | DBT |
| 3706 | CENTERPOINT ENERGY RES | 15189WAL4 | Feb 2026 | 2,390,000 | +70,000 | $2.4M | +2.1% | 0.01% | DBT |
| 3707 | FEDEX CORP | 31428XDF0 | Feb 2026 | 2,475,000 | +1,125,000 | $2.4M | +80.9% | 0.01% | DBT |
| 3708 | GENUINE PARTS CO | 372460AA3 | Feb 2026 | 2,725,000 | — | $2.4M | -1.4% | 0.01% | DBT |
| 3709 | BANCO SANTANDER CHILE | 05973N2A8 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.01% | DBT |
| 3710 | KIRBY CORPORATION | 497266AC0 | Feb 2026 | 2,385,000 | — | $2.4M | -0.9% | 0.01% | DBT |
| 3711 | TEXAS EASTERN TRANSMISSI | 882384AD2 | Feb 2026 | 2,411,000 | -210,000 | $2.4M | -8.8% | 0.01% | DBT |
| 3712 | BOOKING HOLDINGS INC | 741503BC9 | Feb 2026 | 2,400,000 | -140,000 | $2.4M | -6.2% | 0.01% | DBT |
| 3713 | KOREA GAS CORP | 50066AAV5 | Feb 2026 | 2,320,000 | — | $2.4M | -1.7% | 0.01% | DBT |
| 3714 | PINNACLE BANK TN | 87164DVJ6 | Feb 2026 | 2,336,000 | -175,000 | $2.4M | -7.8% | 0.01% | DBT |
| 3715 | LINCOLN FIN GLBL FUNDING | 53359KAE1 | May 2026 | 2,370,000 | NEW | $2.4M | — | 0.01% | DBT |
| 3716 | ANZ NEW ZEALAND INTL/LDN | 00182EBJ7 | Feb 2026 | 2,390,000 | — | $2.4M | -0.7% | 0.01% | DBT |
| 3717 | AUTOZONE INC | 053332BC5 | Feb 2026 | 2,355,000 | — | $2.4M | -1.0% | 0.01% | DBT |
| 3718 | ABBOTT LABORATORIES | 002824BQ2 | Feb 2026 | 2,655,000 | -1,845,000 | $2.4M | -41.9% | 0.01% | DBT |
| 3719 | LPL HOLDINGS INC | 50212YAN4 | Feb 2026 | 2,350,000 | -320,000 | $2.4M | -12.7% | 0.01% | DBT |
| 3720 | STELLANTIS FIN US INC | 85855CAD2 | Feb 2026 | 2,332,000 | — | $2.4M | -0.8% | 0.01% | DBT |
| 3721 | CADENCE DESIGN SYS INC | 127387AM0 | Feb 2026 | 2,359,000 | -300,000 | $2.4M | -11.8% | 0.01% | DBT |
| 3722 | SANTANDER HOLDINGS USA | 80282KBG0 | Feb 2026 | 2,274,000 | -470,000 | $2.4M | -17.9% | 0.01% | DBT |
| 3723 | CIGNA GROUP/THE | 125523AZ3 | Feb 2026 | 2,396,000 | — | $2.4M | -0.7% | 0.01% | DBT |
| 3724 | DTE ENERGY CO | 233331BC0 | Feb 2026 | 2,435,000 | -520,000 | $2.4M | -18.7% | 0.01% | DBT |
| 3725 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Feb 2026 | 2,350,000 | -460,000 | $2.4M | -16.7% | 0.01% | DBT |
| 3726 | JPMORGAN CHASE & CO | 06423AAJ2 | Feb 2026 | 2,040,000 | — | $2.4M | -2.4% | 0.01% | DBT |
| 3727 | PACIFICORP | 695114CU0 | Feb 2026 | 2,435,000 | +10,000 | $2.4M | -1.1% | 0.01% | DBT |
| 3728 | MERCK & CO INC | 58933YBH7 | Feb 2026 | 2,354,000 | +220,000 | $2.3M | +9.3% | 0.01% | DBT |
| 3729 | FRANKLIN BSP CAPITAL CO | 35250VAB0 | Feb 2026 | 2,295,000 | — | $2.3M | -0.4% | 0.01% | DBT |
| 3730 | VOLKSWAGEN GROUP AMERICA | 928668CW0 | Feb 2026 | 2,355,000 | +125,000 | $2.3M | +4.3% | 0.01% | DBT |
| 3731 | STANDARD CHARTERED BK/NY | 85325X2B1 | Feb 2026 | 2,325,000 | +280,000 | $2.3M | +12.5% | 0.01% | DBT |
| 3732 | GABX LEASING | 36274FAA7 | May 2026 | 2,375,000 | NEW | $2.3M | — | 0.01% | DBT |
| 3733 | VALERO ENERGY CORP | 91913YBB5 | Feb 2026 | 2,406,000 | — | $2.3M | -0.0% | 0.01% | DBT |
| 3734 | BLOCK FINANCIAL LLC | 093662AJ3 | Feb 2026 | 2,450,000 | — | $2.3M | +0.2% | 0.01% | DBT |
| 3735 | BANGKOK BANK PCL/HK | 059895AS1 | Feb 2026 | 2,345,000 | +250,000 | $2.3M | +10.6% | 0.01% | DBT |
| 3736 | MAIN STREET CAPITAL CORP | 56035LAK0 | Feb 2026 | 2,345,000 | +220,000 | $2.3M | +9.6% | 0.01% | DBT |
| 3737 | CINTAS CORPORATION NO. 2 | 17252MAR1 | Feb 2026 | 2,340,000 | +120,000 | $2.3M | +4.3% | 0.01% | DBT |
| 3738 | ALLIANT ENERGY FINANCE | 01882YAE6 | Feb 2026 | 2,265,000 | +130,000 | $2.3M | +4.1% | 0.01% | DBT |
| 3739 | AMERICAN WATER CAPITAL C | 03040WBJ3 | May 2026 | 2,325,000 | NEW | $2.3M | — | 0.01% | DBT |
| 3740 | LXP INDUSTRIAL TRUST | 529043AE1 | Feb 2026 | 2,560,000 | +20,000 | $2.3M | -0.9% | 0.01% | DBT |
| 3741 | SUMITOMO MITSUI TR BK LT | 86563VBM0 | Feb 2026 | 2,280,000 | — | $2.3M | -1.4% | 0.01% | DBT |
| 3742 | SBL HOLDINGS INC | 78397DAE8 | Feb 2026 | 2,405,000 | -555,000 | $2.3M | -18.8% | 0.01% | DBT |
| 3743 | FIRSTENERGY PENN ELECTRI | 591894CE8 | Feb 2026 | 2,305,000 | -375,000 | $2.3M | -14.9% | 0.01% | DBT |
| 3744 | DUKE ENERGY PROGRESS LLC | 26442UAG9 | Feb 2026 | 2,360,000 | -1,150,000 | $2.3M | -33.5% | 0.01% | DBT |
| 3745 | OKLAHOMA G&E CO | 678858BU4 | Feb 2026 | 2,445,000 | +430,000 | $2.3M | +18.8% | 0.01% | DBT |
| 3746 | NORINCHUKIN BANK | 656029AL9 | Feb 2026 | 2,300,000 | -150,000 | $2.3M | -7.3% | 0.01% | DBT |
| 3747 | CNH INDUSTRIAL CAP LLC | 12592BAU8 | Feb 2026 | 2,320,000 | +125,000 | $2.3M | +4.7% | 0.01% | DBT |
| 3748 | JABIL INC | 466313AM5 | Feb 2026 | 2,328,000 | — | $2.3M | -0.4% | 0.01% | DBT |
| 3749 | POSCO HOLDINGS INC | 693483AJ8 | Feb 2026 | 2,295,000 | — | $2.3M | -2.3% | 0.01% | DBT |
| 3750 | AVALONBAY COMMUNITIES | 05348EBA6 | Feb 2026 | 2,342,000 | — | $2.3M | -0.3% | 0.01% | DBT |
| 3751 | ATHENE GLOBAL FUNDING | 04685A3X7 | Feb 2026 | 2,310,000 | -255,000 | $2.3M | -10.8% | 0.01% | DBT |
| 3752 | WESTERN ALLIANCE BANK | 95758BCL1 | Feb 2026 | 2,355,000 | +935,000 | $2.3M | +60.6% | 0.01% | DBT |
| 3753 | WOORI BANK | 98105EAR8 | Feb 2026 | 2,300,000 | -295,000 | $2.3M | -12.7% | 0.01% | DBT |
| 3754 | RPM INTERNATIONAL INC | 749685AX1 | Feb 2026 | 2,320,000 | — | $2.3M | -1.5% | 0.01% | DBT |
| 3755 | EMPRESA DE TRANSPORTE ME | 29246QAD7 | Feb 2026 | 2,410,000 | — | $2.3M | -0.9% | 0.01% | DBT |
| 3756 | PRINCIPAL LFE GLB FND II | 74256LFC8 | Feb 2026 | 2,305,000 | — | $2.3M | -1.0% | 0.01% | DBT |
| 3757 | PRUDENTIAL FINANCIAL INC | 74432QCC7 | Feb 2026 | 2,333,000 | -110,000 | $2.3M | -5.3% | 0.01% | DBT |
| 3758 | APPALACHIAN POWER CO | 037735CZ8 | May 2026 | 2,535,000 | NEW | $2.3M | — | 0.01% | DBT |
| 3759 | PATTERSON-UTI ENERGY INC | 703481AC5 | Feb 2026 | 2,295,000 | +30,000 | $2.3M | +0.4% | 0.01% | DBT |
| 3760 | ARROW ELECTRONICS INC | 042735BF6 | Feb 2026 | 2,335,000 | — | $2.3M | -0.5% | 0.01% | DBT |
| 3761 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Feb 2026 | 2,620,000 | +305,000 | $2.3M | +11.6% | 0.01% | DBT |
| 3762 | AUTODESK INC | 052769AE6 | Feb 2026 | 2,327,000 | -220,000 | $2.3M | -8.8% | 0.01% | DBT |
| 3763 | DAIMLER TRUCK FINAN NA | 233853BG4 | Feb 2026 | 2,310,000 | -540,000 | $2.3M | -19.5% | 0.01% | DBT |
| 3764 | HSBC HOLDINGS PLC | 404280CT4 | May 2026 | 2,550,000 | NEW | $2.3M | — | 0.01% | DBT |
| 3765 | EPR PROPERTIES | 26884UAF6 | Feb 2026 | 2,390,000 | — | $2.3M | -1.1% | 0.01% | DBT |
| 3766 | ENTERGY LOUISIANA LLC | 29364WBE7 | Feb 2026 | 2,625,000 | +465,000 | $2.3M | +19.8% | 0.01% | DBT |
| 3767 | PROTECTIVE LIFE GLOBAL | 74368CCA0 | Feb 2026 | 2,305,000 | -425,000 | $2.3M | -17.2% | 0.01% | DBT |
| 3768 | FORD HOLDINGS LLC | 345277AE7 | Feb 2026 | 2,060,000 | +170,000 | $2.3M | +5.7% | 0.01% | DBT |
| 3769 | CENTERPOINT ENERGY INC | 15189TBH9 | Feb 2026 | 2,220,000 | — | $2.3M | -1.3% | 0.01% | DBT |
| 3770 | BANGKOK BANK PCL/HK | 059895AY8 | Feb 2026 | 2,325,000 | +470,000 | $2.3M | +22.8% | 0.01% | DBT |
| 3771 | PROLOGIS LP | 74340XBX8 | Feb 2026 | 2,315,000 | -260,000 | $2.3M | -11.1% | 0.01% | DBT |
| 3772 | SOUTHERN CAL EDISON | 842400GJ6 | Feb 2026 | 2,335,000 | -505,000 | $2.3M | -18.6% | 0.01% | DBT |
| 3773 | OHIO POWER COMPANY | 677415CS8 | Feb 2026 | 2,470,000 | +120,000 | $2.3M | +3.4% | 0.01% | DBT |
| 3774 | ABN AMRO BANK NV | 00084DBK5 | Feb 2026 | 2,340,000 | +140,000 | $2.3M | +4.2% | 0.01% | DBT |
| 3775 | NUCOR CORP | 670346AY1 | Feb 2026 | 2,290,000 | — | $2.3M | -0.4% | 0.01% | DBT |
| 3776 | JACKSON NATL LIFE GLOBAL | 46849LUY5 | Feb 2026 | 2,277,000 | — | $2.3M | -1.3% | 0.01% | DBT |
| 3777 | GLOBAL PAYMENTS INC | 37940XAP7 | Feb 2026 | 2,284,000 | -260,000 | $2.3M | -10.7% | 0.01% | DBT |
| 3778 | GRAY OAK PIPELINE LLC | 38937LAB7 | Feb 2026 | 2,330,000 | -30,000 | $2.3M | -1.9% | 0.01% | DBT |
| 3779 | RYDER SYSTEM INC | 78355HKX6 | Feb 2026 | 2,200,000 | — | $2.3M | -1.7% | 0.01% | DBT |
| 3780 | FORTITUDE GLOBAL FUNDING | 34967GAA2 | Feb 2026 | 2,310,000 | — | $2.3M | -1.3% | 0.01% | DBT |
| 3781 | CHEVRON USA INC | 166756AS5 | Feb 2026 | 2,360,000 | -1,455,000 | $2.3M | -39.1% | 0.01% | DBT |
| 3782 | KOREA ELECTRIC POWER CO | 500631BD7 | Feb 2026 | 2,270,000 | — | $2.3M | -1.1% | 0.01% | DBT |
| 3783 | PACIFIC LIFE GF II | 6944PL2D0 | Feb 2026 | 2,395,000 | -540,000 | $2.3M | -18.6% | 0.01% | DBT |
| 3784 | AGREE LP | 008513AB9 | Feb 2026 | 2,397,000 | +90,000 | $2.3M | +3.2% | 0.01% | DBT |
| 3785 | ELI LILLY & CO | 532457DK1 | May 2026 | 2,285,000 | NEW | $2.3M | — | 0.01% | DBT |
| 3786 | HERSHEY COMPANY | 427866BE7 | Feb 2026 | 2,535,000 | -35,000 | $2.3M | -3.0% | 0.01% | DBT |
| 3787 | MASSACHUSETTS ELECTRIC | 575634AU4 | Feb 2026 | 2,600,000 | -30,000 | $2.3M | -2.7% | 0.01% | DBT |
| 3788 | CENTERPOINT ENER HOUSTON | 15189XAV0 | May 2026 | 2,525,000 | NEW | $2.3M | — | 0.01% | DBT |
| 3789 | NNN REIT INC | 637417AN6 | Feb 2026 | 2,460,000 | -130,000 | $2.3M | -6.4% | 0.01% | DBT |
| 3790 | AMERICAN NATIONAL GF | 02771D2D5 | Feb 2026 | 2,290,000 | -685,000 | $2.3M | -23.8% | 0.01% | DBT |
| 3791 | JOHN DEERE CAPITAL CORP | 24422EWN5 | Feb 2026 | 2,225,000 | +395,000 | $2.3M | +19.4% | 0.01% | DBT |
| 3792 | MANULIFE FINANCIAL CORP | 56501RAK2 | Feb 2026 | 2,306,000 | -275,000 | $2.3M | -10.6% | 0.01% | DBT |
| 3793 | GLP CAPITAL LP / FIN II | 361841AK5 | Feb 2026 | 2,235,000 | -420,000 | $2.3M | -16.7% | 0.01% | DBT |
| 3794 | ALABAMA POWER CO | 010392FY9 | Feb 2026 | 2,275,000 | -910,000 | $2.3M | -29.0% | 0.01% | DBT |
| 3795 | KILROY REALTY LP | 49427RAN2 | Feb 2026 | 2,280,000 | -510,000 | $2.3M | -19.4% | 0.01% | DBT |
| 3796 | EMPOWER FINANCE 2020 LP | 29248HAB9 | May 2026 | 2,595,000 | NEW | $2.3M | — | 0.01% | DBT |
| 3797 | UDR INC | 90265EAP5 | Feb 2026 | 2,265,000 | +75,000 | $2.3M | +2.1% | 0.01% | DBT |
| 3798 | PFIZER INC | 717081FJ7 | Feb 2026 | 2,265,000 | — | $2.3M | -0.8% | 0.01% | DBT |
| 3799 | BOARDWALK PIPELINES LP | 096630AH1 | Feb 2026 | 2,410,000 | +225,000 | $2.3M | +8.2% | 0.01% | DBT |
| 3800 | TRANSCONT GAS PIPE LINE | 893574AK9 | Feb 2026 | 2,275,000 | -305,000 | $2.3M | -12.7% | 0.01% | DBT |
| 3801 | GUARDIAN LIFE GLOB FUND | 40139LBR3 | May 2026 | 2,250,000 | NEW | $2.3M | — | 0.01% | DBT |
| 3802 | RYDER SYSTEM INC | 78355HLE7 | Feb 2026 | 2,225,000 | -860,000 | $2.3M | -29.1% | 0.01% | DBT |
| 3803 | GENERAL MOTORS FINL CO | 37045XCG9 | Feb 2026 | 2,275,000 | +100,000 | $2.3M | +4.0% | 0.01% | DBT |
| 3804 | ANZ BANK NEW ZEALAND LTD | 00182YAA3 | Feb 2026 | 2,235,000 | — | $2.3M | -1.0% | 0.01% | DBT |
| 3805 | NEWMARKET CORP | 651587AG2 | May 2026 | 2,485,000 | NEW | $2.3M | — | 0.01% | DBT |
| 3806 | NORDEA BANK ABP | 65557FAH9 | Feb 2026 | 2,270,000 | — | $2.3M | -1.2% | 0.01% | DBT |
| 3807 | PTTEP TREASURY CENTER CO | 69371MAE7 | Feb 2026 | 2,385,000 | — | $2.3M | -1.8% | 0.01% | DBT |
| 3808 | FIRSTENERGY PENN ELECTRI | 33767QAC0 | May 2026 | 2,265,000 | NEW | $2.3M | — | 0.01% | DBT |
| 3809 | 180 MEDICAL INC | 682357AA6 | Feb 2026 | 2,335,000 | +445,000 | $2.3M | +21.6% | 0.01% | DBT |
| 3810 | NSTAR ELECTRIC CO | 67021CAN7 | Feb 2026 | 2,325,000 | -370,000 | $2.3M | -14.8% | 0.01% | DBT |
| 3811 | NY STATE ELECTRIC & GAS | 649840CU7 | Feb 2026 | 2,200,000 | — | $2.3M | -1.4% | 0.01% | DBT |
| 3812 | ATMOS ENERGY CORP | 049560AN5 | Feb 2026 | 2,276,000 | — | $2.2M | -0.3% | 0.01% | DBT |
| 3813 | BGC GROUP INC | 088929AC8 | Feb 2026 | 2,140,000 | +380,000 | $2.2M | +19.5% | 0.01% | DBT |
| 3814 | REVVITY INC | 714046AH2 | May 2026 | 2,500,000 | NEW | $2.2M | — | 0.01% | DBT |
| 3815 | PROLOGIS LP | 74340XBZ3 | Feb 2026 | 2,510,000 | +110,000 | $2.2M | +3.0% | 0.01% | DBT |
| 3816 | DEERE & COMPANY | 244199AZ8 | Feb 2026 | 1,980,000 | +275,000 | $2.2M | +13.2% | 0.01% | DBT |
| 3817 | AMERICAN NATIONAL GF | 02771D2A1 | Feb 2026 | 2,215,000 | -675,000 | $2.2M | -24.1% | 0.01% | DBT |
| 3818 | TOYOTA MOTOR CREDIT CORP | 89236THG3 | Feb 2026 | 2,325,000 | -965,000 | $2.2M | -29.3% | 0.01% | DBT |
| 3819 | MAIN STREET CAPITAL CORP | 56035LAH7 | Feb 2026 | 2,180,000 | +275,000 | $2.2M | +13.2% | 0.01% | DBT |
| 3820 | LAS VEGAS SANDS CORP | 517834AR8 | May 2026 | 2,245,000 | NEW | $2.2M | — | 0.01% | DBT |
| 3821 | AUTOZONE INC | 053332AV4 | Feb 2026 | 2,256,000 | — | $2.2M | -0.3% | 0.01% | DBT |
| 3822 | SUMITOMO MITSUI TR BK LT | 86563VCF4 | Feb 2026 | 2,265,000 | -830,000 | $2.2M | -28.4% | 0.01% | DBT |
| 3823 | REALTY INCOME CORP | 756109CW2 | Feb 2026 | 2,270,000 | — | $2.2M | -1.5% | 0.01% | DBT |
| 3824 | BOEING CO/THE | 097023DR3 | May 2026 | 2,100,000 | NEW | $2.2M | — | 0.01% | DBT |
| 3825 | FREEPORT-MCMORAN INC | 35671DCG8 | Feb 2026 | 2,250,000 | -860,000 | $2.2M | -28.1% | 0.01% | DBT |
| 3826 | FERGUSON ENTERPRISES INC | 31488VAB3 | May 2026 | 2,275,000 | NEW | $2.2M | — | 0.01% | DBT |
| 3827 | INTEL CORP | 458140CN8 | Feb 2026 | 2,210,000 | +110,000 | $2.2M | +3.5% | 0.01% | DBT |
| 3828 | ROCHE HOLDINGS INC | 771196BP6 | Feb 2026 | 2,265,000 | +735,000 | $2.2M | +46.1% | 0.01% | DBT |
| 3829 | TELEDYNE FLIR LLC | 302445AE1 | Feb 2026 | 2,435,000 | +140,000 | $2.2M | +3.9% | 0.01% | DBT |
| 3830 | CENTERPOINT ENERGY INC | 15189TAX5 | Feb 2026 | 2,381,000 | -95,000 | $2.2M | -6.0% | 0.01% | DBT |
| 3831 | KEMPER CORP | 488401AC4 | Feb 2026 | 2,550,000 | — | $2.2M | -0.5% | 0.01% | DBT |
| 3832 | INDEPENDENT BANK CORP | 453836AJ7 | Feb 2026 | 2,120,000 | -150,000 | $2.2M | -5.6% | 0.01% | DBT |
| 3833 | SAMMONS FINANCIAL GLOBAL | 79587J2B8 | Feb 2026 | 2,220,000 | — | $2.2M | -1.2% | 0.01% | DBT |
| 3834 | COLGATE-PALMOLIVE CO | 194162AN3 | Feb 2026 | 2,250,000 | -490,000 | $2.2M | -18.2% | 0.01% | DBT |
| 3835 | APOLLO GLOBAL MANAGEMENT | 03769MAF3 | Feb 2026 | 2,250,000 | — | $2.2M | -1.7% | 0.01% | DBT |
| 3836 | SIERRA PACIFIC POWER CO | 826418BR5 | Feb 2026 | 2,250,000 | — | $2.2M | -0.5% | 0.01% | DBT |
| 3837 | BUNGE LTD FINANCE CORP | 120568BD1 | Feb 2026 | 2,230,000 | — | $2.2M | -0.9% | 0.01% | DBT |
| 3838 | PPG INDUSTRIES INC | 693506BR7 | Feb 2026 | 2,340,000 | — | $2.2M | -1.9% | 0.01% | DBT |
| 3839 | COMMONWEALTH EDISON CO | 202795JR2 | Feb 2026 | 2,405,000 | +90,000 | $2.2M | +2.2% | 0.01% | DBT |
| 3840 | WISCONSIN PUBLIC SERVICE | 976843BQ4 | Feb 2026 | 2,205,000 | +60,000 | $2.2M | +1.0% | 0.01% | DBT |
| 3841 | EPR PROPERTIES | 26884UAE9 | Feb 2026 | 2,205,000 | — | $2.2M | -1.1% | 0.01% | DBT |
| 3842 | STORE CAPITAL LLC | 862121AB6 | Feb 2026 | 2,225,000 | +525,000 | $2.2M | +29.1% | 0.01% | DBT |
| 3843 | HUMANA INC | 444859BU5 | Feb 2026 | 2,160,000 | -920,000 | $2.2M | -30.4% | 0.01% | DBT |
| 3844 | ENTERGY ARKANSAS LLC | 29364DAV2 | Feb 2026 | 2,215,000 | +140,000 | $2.2M | +5.7% | 0.01% | DBT |
| 3845 | COPT DEFENSE PROP LP | 12713UAA4 | Feb 2026 | 2,240,000 | — | $2.2M | -2.2% | 0.01% | DBT |
| 3846 | BANGKOK BANK PCL/HK | 06000BAB8 | Feb 2026 | 2,204,000 | — | $2.2M | -0.4% | 0.01% | DBT |
| 3847 | SHERWIN-WILLIAMS CO | 824348BL9 | Feb 2026 | 2,400,000 | — | $2.2M | -1.5% | 0.01% | DBT |
| 3848 | SCHLUMBERGER INVESTMENT | 806854AJ4 | Feb 2026 | 2,360,000 | +135,000 | $2.2M | +4.1% | 0.01% | DBT |
| 3849 | CORNELL UNIVERSITY | 219207AD9 | Feb 2026 | 2,215,000 | +10,000 | $2.2M | -2.0% | 0.01% | DBT |
| 3850 | MANUF & TRADERS TRUST CO | 564760CD6 | May 2026 | 2,205,000 | NEW | $2.2M | — | 0.01% | DBT |
| 3851 | GOLDMAN SACHS PRIVATE CR | 38152BAB7 | May 2026 | 2,185,000 | NEW | $2.2M | — | 0.01% | DBT |
| 3852 | STANLEY BLACK & DECKER I | 854502AT8 | Feb 2026 | 2,138,000 | -500,000 | $2.2M | -19.9% | 0.01% | DBT |
| 3853 | WALMART INC | 931142FC2 | Feb 2026 | 2,210,000 | -55,000 | $2.2M | -4.4% | 0.01% | DBT |
| 3854 | BERKSHIRE HATHAWAY ENERG | 084659BD2 | May 2026 | 2,530,000 | NEW | $2.2M | — | 0.01% | DBT |
| 3855 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | May 2026 | 2,095,000 | NEW | $2.2M | — | 0.01% | DBT |
| 3856 | KENNAMETAL INC | 489170AE0 | Feb 2026 | 2,190,000 | +455,000 | $2.2M | +24.6% | 0.01% | DBT |
| 3857 | STORE CAPITAL LLC | 862121AA8 | Feb 2026 | 2,200,000 | -450,000 | $2.2M | -17.8% | 0.01% | DBT |
| 3858 | M&T BANK CORPORATION | 55261FBA1 | May 2026 | 2,205,000 | NEW | $2.2M | — | 0.01% | DBT |
| 3859 | MITSUBISHI UFJ FIN GRP | 606822DU5 | May 2026 | 2,190,000 | NEW | $2.2M | — | 0.01% | DBT |
| 3860 | OGE ENERGY CORP | 670837AD5 | Feb 2026 | 2,140,000 | -200,000 | $2.2M | -10.3% | 0.01% | DBT |
| 3861 | PACIFIC LIFE GF II | 6944PL2S7 | Feb 2026 | 2,168,000 | -830,000 | $2.2M | -28.4% | 0.01% | DBT |
| 3862 | L3HARRIS TECH INC | 502431AN9 | Feb 2026 | 2,480,000 | +15,000 | $2.2M | -1.1% | 0.01% | DBT |
| 3863 | CHURCH & DWIGHT CO INC | 171340AN2 | Feb 2026 | 2,210,000 | — | $2.2M | -0.4% | 0.01% | DBT |
| 3864 | Australia & New Zealand Banking Group Ltd. | 05253JB34 | Feb 2026 | 2,160,000 | — | $2.2M | -0.7% | 0.01% | DBT |
| 3865 | PUBLIC STORAGE OP CO | 74460DAC3 | Feb 2026 | 2,211,000 | — | $2.2M | -0.6% | 0.01% | DBT |
| 3866 | CONAGRA BRANDS INC | 205887AX0 | Feb 2026 | 1,940,000 | — | $2.2M | -2.4% | 0.01% | DBT |
| 3867 | TARGET CORP | 87612EBK1 | Feb 2026 | 2,345,000 | +410,000 | $2.2M | +19.0% | 0.01% | DBT |
| 3868 | TEXAS CAPITAL BANCSHARES | 88224QAC1 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.01% | DBT |
| 3869 | KRAFT HEINZ FOODS CO | 50077LAT3 | Feb 2026 | 2,175,000 | — | $2.2M | -1.5% | 0.01% | DBT |
| 3870 | PERUSAHAAN LISTRIK NEGAR | 71568PAG4 | Feb 2026 | 2,155,000 | — | $2.2M | -1.3% | 0.01% | DBT |
| 3871 | ENTERGY MISSISSIPPI LLC | 29364NAT5 | Feb 2026 | 2,235,000 | +85,000 | $2.2M | +3.1% | 0.01% | DBT |
| 3872 | NORTHWESTERN MUTUAL GLBL | 66815L2V0 | Feb 2026 | 2,165,000 | — | $2.2M | -0.8% | 0.01% | DBT |
| 3873 | ADVENTIST HEALTH SYS/W | 007944AN1 | Feb 2026 | 2,195,000 | — | $2.2M | -2.2% | 0.01% | DBT |
| 3874 | BRIXMOR OPERATING PART | 11120VAK9 | Feb 2026 | 2,260,000 | +50,000 | $2.2M | +1.8% | 0.01% | DBT |
| 3875 | GLOBAL PAYMENTS INC | 37940XBA9 | May 2026 | 2,175,000 | NEW | $2.2M | — | 0.01% | DBT |
| 3876 | CNO GLOBAL FUNDING | 18977W2G4 | Feb 2026 | 2,165,000 | — | $2.2M | -0.9% | 0.01% | DBT |
| 3877 | ROYALTY PHARMA PLC | 78081BAT0 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.01% | DBT |
| 3878 | TOYOTA MOTOR CORP | 892331AS8 | Feb 2026 | 2,160,000 | -460,000 | $2.2M | -18.1% | 0.01% | DBT |
| 3879 | IBM INTERNAT CAPITAL | 449276AD6 | Feb 2026 | 2,150,000 | +150,000 | $2.2M | +6.0% | 0.01% | DBT |
| 3880 | KOREA ELECTRIC POWER CO | 500631AW6 | Feb 2026 | 2,160,000 | — | $2.2M | -0.4% | 0.01% | DBT |
| 3881 | JUNIPER NETWORKS INC | 48203RAP9 | Feb 2026 | 2,445,000 | +295,000 | $2.2M | +11.5% | 0.01% | DBT |
| 3882 | PAYPAL HOLDINGS INC | 70450YAS2 | Feb 2026 | 2,150,000 | — | $2.2M | -1.0% | 0.01% | DBT |
| 3883 | MARRIOTT INTERNATIONAL | 571903AY9 | Feb 2026 | 2,165,000 | -280,000 | $2.2M | -12.2% | 0.01% | DBT |
| 3884 | PRES & FELLOWS OF HARVAR | 740816AS2 | Feb 2026 | 2,110,000 | — | $2.2M | -2.0% | 0.01% | DBT |
| 3885 | COREBRIDGE GLOB FUNDING | 00138CBD9 | Feb 2026 | 2,135,000 | -230,000 | $2.1M | -10.7% | 0.01% | DBT |
| 3886 | DELTA AIR LINES INC | 247361ZN1 | Feb 2026 | 2,155,000 | +85,000 | $2.1M | +3.1% | 0.01% | DBT |
| 3887 | DICK'S SPORTING GOODS | 253393AH5 | Feb 2026 | 2,195,000 | +85,000 | $2.1M | +2.5% | 0.01% | DBT |
| 3888 | KIMCO REALTY OP LLC | 49446RAW9 | Feb 2026 | 2,300,000 | — | $2.1M | -1.7% | 0.01% | DBT |
| 3889 | DUQUESNE LIGHT HOLDINGS | 266233AH8 | Feb 2026 | 2,380,000 | +595,000 | $2.1M | +29.6% | 0.01% | DBT |
| 3890 | BROOKLYN UNION GAS CO | 114259AV6 | Feb 2026 | 2,140,000 | — | $2.1M | -0.7% | 0.01% | DBT |
| 3891 | SHINHAN BANK | 82460CAN4 | Feb 2026 | 2,185,000 | +150,000 | $2.1M | +5.6% | 0.01% | DBT |
| 3892 | PUBLIC SERVICE ELECTRIC | 74456QBS4 | Feb 2026 | 2,159,000 | — | $2.1M | -0.1% | 0.01% | DBT |
| 3893 | CONNECTICUT LIGHT & PWR | 207597ER2 | Feb 2026 | 2,125,000 | +35,000 | $2.1M | +0.1% | 0.01% | DBT |
| 3894 | NATIONAL RURAL UTIL COOP | 637432PB5 | Feb 2026 | 2,060,000 | +220,000 | $2.1M | +10.7% | 0.01% | DBT |
| 3895 | GEORGIA-PACIFIC LLC | 37331NAX9 | May 2026 | 2,150,000 | NEW | $2.1M | — | 0.01% | DBT |
| 3896 | MERCEDES-BENZ FIN NA | 233851EA8 | Feb 2026 | 2,290,000 | +140,000 | $2.1M | +4.8% | 0.01% | DBT |
| 3897 | MERCEDES-BENZ FIN NA | 233851DT8 | Feb 2026 | 2,145,000 | -1,190,000 | $2.1M | -36.8% | 0.01% | DBT |
| 3898 | SYNCHRONY FINANCIAL | 87165BAX1 | Feb 2026 | 2,125,000 | +110,000 | $2.1M | +4.2% | 0.01% | DBT |
| 3899 | GENERAL DYNAMICS CORP | 369550AZ1 | Feb 2026 | 2,170,000 | — | $2.1M | -0.4% | 0.01% | DBT |
| 3900 | SOCIETE GENERALE | 83368RCQ3 | May 2026 | 2,105,000 | NEW | $2.1M | — | 0.01% | DBT |
| 3901 | F&G GLOBAL FUNDING | 30321L2J0 | Feb 2026 | 2,097,000 | +15,000 | $2.1M | -0.9% | 0.01% | DBT |
| 3902 | OTIS WORLDWIDE CORP | 68902VAT4 | May 2026 | 2,125,000 | NEW | $2.1M | — | 0.01% | DBT |
| 3903 | DANSKE BANK A/S | 23636AAR2 | Feb 2026 | 2,128,000 | -60,000 | $2.1M | -3.9% | 0.01% | DBT |
| 3904 | THAIOIL TRSRY CENTER | 88322YAK7 | Feb 2026 | 2,335,000 | — | $2.1M | -1.5% | 0.01% | DBT |
| 3905 | BLACK HILLS CORP | 092113AV1 | Feb 2026 | 2,073,000 | +285,000 | $2.1M | +14.3% | 0.01% | DBT |
| 3906 | PENSKE TRUCK LEASING/PTL | 709599BV5 | Feb 2026 | 2,025,000 | +105,000 | $2.1M | +2.8% | 0.01% | DBT |
| 3907 | VOLKSWAGEN GROUP AMERICA | 928668CL4 | Feb 2026 | 2,110,000 | -550,000 | $2.1M | -21.2% | 0.01% | DBT |
| 3908 | HYATT HOTELS CORP | 448579AU6 | Feb 2026 | 2,100,000 | -70,000 | $2.1M | -4.4% | 0.01% | DBT |
| 3909 | STORE CAPITAL LLC | 862123AB2 | Feb 2026 | 2,095,000 | — | $2.1M | -1.8% | 0.01% | DBT |
| 3910 | STANFORD UNIVERSITY | 85440KAC8 | Feb 2026 | 2,177,000 | — | $2.1M | -0.1% | 0.01% | DBT |
| 3911 | PROLOGIS LP | 74340XBH3 | Feb 2026 | 2,135,000 | -290,000 | $2.1M | -12.9% | 0.01% | DBT |
| 3912 | NNN REIT INC | 637417AK2 | Feb 2026 | 2,140,000 | — | $2.1M | -0.7% | 0.01% | DBT |
| 3913 | UNITED OVERSEAS BANK LTD | 91127KAK8 | Feb 2026 | 2,105,000 | +405,000 | $2.1M | +22.4% | 0.01% | DBT |
| 3914 | COMMONWEALTH BANK AUST | 202712BN4 | May 2026 | 2,330,000 | NEW | $2.1M | — | 0.01% | DBT |
| 3915 | CHEVRON USA INC | 166756BG0 | Feb 2026 | 2,110,000 | -550,000 | $2.1M | -21.2% | 0.01% | DBT |
| 3916 | VISTRA OPERATIONS CO LLC | 92840VAX0 | Feb 2026 | 2,135,000 | +1,440,000 | $2.1M | +203.0% | 0.01% | DBT |
| 3917 | ICICI BANK LTD/DUBAI | 45112EAH2 | Feb 2026 | 2,135,000 | — | $2.1M | -0.8% | 0.01% | DBT |
| 3918 | GENPACT UK/USA INC | 37256EAA0 | Feb 2026 | 2,145,000 | +100,000 | $2.1M | +5.5% | 0.01% | DBT |
| 3919 | FIRST-CITIZENS BANK/TRST | 125581GX0 | Feb 2026 | 2,058,000 | — | $2.1M | -1.2% | 0.01% | DBT |
| 3920 | SHELL INTERNATIONAL FIN | 822582CG5 | Feb 2026 | 2,215,000 | -20,000 | $2.1M | -1.5% | 0.01% | DBT |
| 3921 | ALLSTATE CORP | 020002BJ9 | Feb 2026 | 2,415,000 | +205,000 | $2.1M | +7.8% | 0.01% | DBT |
| 3922 | ARES STRATEGIC INCOME FU | 04020EAR8 | Feb 2026 | 2,190,000 | +190,000 | $2.1M | +8.4% | 0.01% | DBT |
| 3923 | JERSEY CENTRAL PWR & LT | 476556DJ1 | Feb 2026 | 2,125,000 | +175,000 | $2.1M | +7.2% | 0.01% | DBT |
| 3924 | EQUITABLE FINANCIAL LIFE | 29449WAQ0 | Feb 2026 | 2,072,000 | -280,000 | $2.1M | -13.0% | 0.01% | DBT |
| 3925 | VOLKSWAGEN GROUP AMERICA | 928668BN1 | Feb 2026 | 2,190,000 | -450,000 | $2.1M | -17.2% | 0.01% | DBT |
| 3926 | EVERGY KANSAS CENTRAL | 30036FAE1 | Feb 2026 | 2,085,000 | -400,000 | $2.1M | -17.0% | 0.01% | DBT |
| 3927 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Feb 2026 | 2,096,000 | -440,000 | $2.1M | -18.1% | 0.01% | DBT |
| 3928 | AIA GROUP LTD | 00131LAF2 | Feb 2026 | 2,105,000 | — | $2.1M | -0.9% | 0.01% | DBT |
| 3929 | MAGNA INTERNATIONAL INC | 559222BA1 | Feb 2026 | 2,065,000 | -1,225,000 | $2.1M | -38.1% | 0.01% | DBT |
| 3930 | AMERICAN ELECTRIC POWER | 025537AN1 | Feb 2026 | 2,274,000 | — | $2.1M | -1.4% | 0.01% | DBT |
| 3931 | AMERICAN NATIONAL GROUP | 025676AM9 | Feb 2026 | 2,089,000 | — | $2.1M | -0.5% | 0.01% | DBT |
| 3932 | ERP OPERATING LP | 26884ABG7 | Feb 2026 | 2,115,000 | — | $2.1M | -0.4% | 0.01% | DBT |
| 3933 | PRINCIPAL LFE GLB FND II | 7425APAD7 | Feb 2026 | 2,105,000 | +400,000 | $2.1M | +22.3% | 0.01% | DBT |
| 3934 | PROLOGIS LP | 74340XBV2 | Feb 2026 | 2,115,000 | -95,000 | $2.1M | -4.9% | 0.01% | DBT |
| 3935 | REALTY INCOME CORP | 756109CB8 | Feb 2026 | 2,120,000 | -110,000 | $2.1M | -6.5% | 0.01% | DBT |
| 3936 | ARES CAPITAL CORP | 04010LBD4 | Feb 2026 | 2,126,000 | — | $2.1M | -0.1% | 0.01% | DBT |
| 3937 | DUKE ENERGY OHIO INC | 26442EAF7 | Feb 2026 | 2,121,000 | -485,000 | $2.1M | -19.7% | 0.01% | DBT |
| 3938 | RTX CORP | 913017AT6 | Feb 2026 | 1,990,000 | — | $2.1M | -1.4% | 0.01% | DBT |
| 3939 | OAKTREE STRATEGIC CREDIT | 67403AAB5 | Feb 2026 | 1,975,000 | -120,000 | $2.1M | -7.5% | 0.01% | DBT |
| 3940 | YALE UNIVERSITY | 98459LAB9 | Feb 2026 | 2,305,000 | — | $2.1M | -1.0% | 0.01% | DBT |
| 3941 | AMERICAN HONDA FINANCE | 02665WCE9 | Feb 2026 | 2,115,000 | -790,000 | $2.1M | -27.9% | 0.01% | DBT |
| 3942 | CNA FINANCIAL CORP | 126117AU4 | Feb 2026 | 2,101,000 | -90,000 | $2.1M | -4.5% | 0.01% | DBT |
| 3943 | NORFOLK SOUTHERN CORP | 655844AQ1 | Feb 2026 | 1,880,000 | +145,000 | $2.1M | +5.3% | 0.01% | DBT |
| 3944 | GA GLOBAL FUNDING TRUST | 36143L2D6 | Feb 2026 | 2,215,000 | +795,000 | $2.1M | +54.7% | 0.01% | DBT |
| 3945 | BLUE OWL TECHNOLOGY FINA | 095924AC0 | Feb 2026 | 2,145,000 | +35,000 | $2.1M | +2.8% | 0.01% | DBT |
| 3946 | KITE REALTY GROUP TRUST | 76131VAB9 | Feb 2026 | 2,070,000 | +75,000 | $2.1M | +1.9% | 0.01% | DBT |
| 3947 | AMEREN ILLINOIS CO | 02361DAS9 | Feb 2026 | 2,090,000 | +45,000 | $2.1M | +1.2% | 0.01% | DBT |
| 3948 | FIRST CITIZENS BANCSHARE | 31959XAJ2 | Feb 2026 | 2,125,000 | — | $2.1M | -2.6% | 0.01% | DBT |
| 3949 | CUBESMART LP | 22966RAE6 | Feb 2026 | 2,075,000 | +20,000 | $2.1M | -0.5% | 0.01% | DBT |
| 3950 | REALTY INCOME CORP | 756109BG8 | Feb 2026 | 2,067,000 | — | $2.1M | -0.6% | 0.01% | DBT |
| 3951 | FIDELITY NATL FINANCIAL | 31620RAH8 | Feb 2026 | 2,060,000 | -285,000 | $2.1M | -13.0% | 0.01% | DBT |
| 3952 | OCCIDENTAL PETROLEUM COR | 674599CS2 | Feb 2026 | 2,112,000 | +10,000 | $2.1M | +0.0% | 0.01% | DBT |
| 3953 | LOWE'S COS INC | 548661AK3 | Feb 2026 | 1,950,000 | — | $2.1M | -1.9% | 0.01% | DBT |
| 3954 | HYUNDAI CAPITAL AMERICA | 44891AEK9 | May 2026 | 2,050,000 | NEW | $2.1M | — | 0.01% | DBT |
| 3955 | OMNICOM GROUP INC | 681919BR6 | May 2026 | 2,290,000 | NEW | $2.1M | — | 0.01% | DBT |
| 3956 | HYUNDAI CAPITAL AMERICA | 44891AEJ2 | May 2026 | 2,050,000 | NEW | $2.0M | — | 0.01% | DBT |
| 3957 | BANCO DE CREDITO DEL PER | 05971U2E6 | Feb 2026 | 1,990,000 | +290,000 | $2.0M | +15.6% | 0.01% | DBT |
| 3958 | CUBESMART LP | 22966RAG1 | Feb 2026 | 2,320,000 | +10,000 | $2.0M | -1.0% | 0.01% | DBT |
| 3959 | BANK OF NY MELLON CORP | 06406RAR8 | Feb 2026 | 2,315,000 | -1,040,000 | $2.0M | -32.1% | 0.01% | DBT |
| 3960 | GEORGIA-PACIFIC LLC | 373298BP2 | Feb 2026 | 1,940,000 | +20,000 | $2.0M | -0.6% | 0.01% | DBT |
| 3961 | MARVELL TECHNOLOGY INC | 573874AJ3 | May 2026 | 2,215,000 | NEW | $2.0M | — | 0.01% | DBT |
| 3962 | ANZ NEW ZEALAND INTL/LDN | 00182EBF5 | Feb 2026 | 2,058,000 | — | $2.0M | -0.4% | 0.01% | DBT |
| 3963 | JEFFERIES FIN GROUP INC | 472319AE2 | Feb 2026 | 2,002,000 | — | $2.0M | -0.6% | 0.01% | DBT |
| 3964 | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 3965 | FIRST HORIZON BANK | 337158AJ8 | Feb 2026 | 2,000,000 | — | $2.0M | -1.8% | 0.01% | DBT |
| 3966 | JOHN DEERE CAPITAL CORP | 24422EUB3 | Feb 2026 | 2,070,000 | — | $2.0M | -0.7% | 0.01% | DBT |
| 3967 | ONE GAS INC | 68235PAH1 | Feb 2026 | 2,240,000 | +15,000 | $2.0M | -1.2% | 0.01% | DBT |
| 3968 | SOUTHERN CAL EDISON | 842400EB5 | Feb 2026 | 1,950,000 | — | $2.0M | -1.8% | 0.01% | DBT |
| 3969 | MANUF & TRADERS TRUST CO | 55279HAQ3 | Feb 2026 | 2,055,000 | — | $2.0M | -0.6% | 0.01% | DBT |
| 3970 | LEAR CORP | 521865AY1 | Feb 2026 | 2,043,000 | — | $2.0M | -0.5% | 0.01% | DBT |
| 3971 | INTERSTATE POWER & LIGHT | 461070AS3 | Feb 2026 | 2,215,000 | +100,000 | $2.0M | +2.7% | 0.01% | DBT |
| 3972 | GUARDIAN LIFE GLOB FUND | 40139LBA0 | Feb 2026 | 2,118,000 | -675,000 | $2.0M | -24.2% | 0.01% | DBT |
| 3973 | TYCO ELECTRONICS GROUP S | 902133AU1 | Feb 2026 | 2,054,000 | — | $2.0M | -0.5% | 0.01% | DBT |
| 3974 | HAT HOLDINGS I LLC/HAT | 418751AD5 | Feb 2026 | 2,175,000 | +100,000 | $2.0M | +4.1% | 0.01% | DBT |
| 3975 | PINNACLE BANK TN | 87164DXY1 | Feb 2026 | 2,040,000 | +555,000 | $2.0M | +34.2% | 0.01% | DBT |
| 3976 | SHINHAN BANK | 824589AJ4 | Feb 2026 | 2,015,000 | +480,000 | $2.0M | +28.2% | 0.01% | DBT |
| 3977 | KYOBO LIFE INSURANCE CO | 501555AB2 | Feb 2026 | 2,020,000 | — | $2.0M | -1.5% | 0.01% | DBT |
| 3978 | HERSHEY COMPANY | 427866BD9 | Feb 2026 | 2,155,000 | -930,000 | $2.0M | -31.0% | 0.01% | DBT |
| 3979 | PUBLIC SERVICE ELECTRIC | 74456QBU9 | Feb 2026 | 2,040,000 | +225,000 | $2.0M | +11.7% | 0.01% | DBT |
| 3980 | MCCORMICK & CO | 579780AS6 | Feb 2026 | 2,300,000 | +650,000 | $2.0M | +37.0% | 0.01% | DBT |
| 3981 | SCHLUMBERGER INVESTMENT | 806854AN5 | May 2026 | 2,025,000 | NEW | $2.0M | — | 0.01% | DBT |
| 3982 | GENUINE PARTS CO | 372460AE5 | Feb 2026 | 1,952,000 | — | $2.0M | -1.4% | 0.01% | DBT |
| 3983 | OSHKOSH CORP | 688225AH4 | Feb 2026 | 2,145,000 | +5,000 | $2.0M | -1.8% | 0.01% | DBT |
| 3984 | CATERPILLAR FINL SERVICE | 14913UBF6 | Feb 2026 | 2,030,000 | -680,000 | $2.0M | -25.7% | 0.01% | DBT |
| 3985 | GEORGIA-PACIFIC LLC | 37331NAW1 | May 2026 | 2,025,000 | NEW | $2.0M | — | 0.01% | DBT |
| 3986 | PHILIP MORRIS INTL INC | 718172EF2 | May 2026 | 2,035,000 | NEW | $2.0M | — | 0.01% | DBT |
| 3987 | SUZANO AUSTRIA GMBH | 86964WAL6 | Feb 2026 | 2,120,000 | -390,000 | $2.0M | -16.1% | 0.01% | DBT |
| 3988 | KOREA NATIONAL OIL CORP | 50065LAN0 | Feb 2026 | 2,000,000 | — | $2.0M | -2.2% | 0.01% | DBT |
| 3989 | WESTERN MIDSTREAM OPERAT | 958254AK0 | Feb 2026 | 2,012,000 | -290,000 | $2.0M | -13.8% | 0.01% | DBT |
| 3990 | TUCSON ELECTRIC POWER CO | 898813AS9 | Feb 2026 | 2,285,000 | -255,000 | $2.0M | -11.4% | 0.01% | DBT |
| 3991 | MID-AMERICA APARTMENTS | 59523UAP2 | Feb 2026 | 2,020,000 | -1,370,000 | $2.0M | -41.0% | 0.01% | DBT |
| 3992 | LPL HOLDINGS INC | 50212YAJ3 | Feb 2026 | 1,990,000 | -390,000 | $2.0M | -16.8% | 0.01% | DBT |
| 3993 | EVERGY METRO | 30037DAA3 | Feb 2026 | 2,195,000 | -650,000 | $2.0M | -24.2% | 0.01% | DBT |
| 3994 | AMERICAN ELECTRIC POWER | 025537AZ4 | Feb 2026 | 1,935,000 | +10,000 | $2.0M | -0.9% | 0.01% | DBT |
| 3995 | HYATT HOTELS CORP | 448579AG7 | Feb 2026 | 2,020,000 | -120,000 | $2.0M | -6.7% | 0.01% | DBT |
| 3996 | CON EDISON CO OF NY INC | 209111FP3 | Feb 2026 | 2,025,000 | -5,000 | $2.0M | -1.2% | 0.01% | DBT |
| 3997 | KOREA NATIONAL OIL CORP | 50065LAV2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 3998 | CARGILL INC | 141781BQ6 | Feb 2026 | 2,280,000 | +280,000 | $2.0M | +11.8% | 0.01% | DBT |
| 3999 | ULTRATECH CEMENT LTD | 90403YAA7 | May 2026 | 2,200,000 | NEW | $2.0M | — | 0.01% | DBT |
| 4000 | GLENCORE FUNDING LLC | 378272AQ1 | Feb 2026 | 2,018,000 | -530,000 | $2.0M | -21.3% | 0.01% | DBT |
| 4001 | DEVON ENERGY CORPORATION | 25179MBE2 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.01% | DBT |
| 4002 | HIGHWOODS REALTY LP | 431282AS1 | Feb 2026 | 2,150,000 | — | $2.0M | -1.2% | 0.01% | DBT |
| 4003 | SOUTHERN CO | 842587DH7 | Feb 2026 | 2,090,000 | +90,000 | $2.0M | +4.2% | 0.01% | DBT |
| 4004 | WRKCO INC | 92940PAE4 | Feb 2026 | 2,020,000 | +485,000 | $2.0M | +30.2% | 0.01% | DBT |
| 4005 | INTERSTATE POWER & LIGHT | 461070AQ7 | Feb 2026 | 2,040,000 | -40,000 | $2.0M | -3.3% | 0.01% | DBT |
| 4006 | HP INC | 40434LAC9 | Feb 2026 | 2,100,000 | +25,000 | $2.0M | -0.0% | 0.01% | DBT |
| 4007 | NATIONAL HEALTH INVESTOR | 63633DAF1 | May 2026 | 2,200,000 | NEW | $2.0M | — | 0.01% | DBT |
| 4008 | ASSURED GUARANTY US HLDG | 04621WAF7 | Feb 2026 | 1,930,000 | +220,000 | $2.0M | +11.3% | 0.01% | DBT |
| 4009 | ALLEGION US HOLDING CO | 01748NAE4 | Feb 2026 | 2,015,000 | — | $2.0M | -0.5% | 0.01% | DBT |
| 4010 | PROLOGIS LP | 74340XBY6 | Feb 2026 | 2,095,000 | -715,000 | $2.0M | -26.5% | 0.01% | DBT |
| 4011 | JOHN DEERE CAPITAL CORP | 24422EYM5 | May 2026 | 1,995,000 | NEW | $2.0M | — | 0.01% | DBT |
| 4012 | CMS ENERGY CORP | 125896BV1 | Feb 2026 | 2,165,000 | +355,000 | $2.0M | +18.0% | 0.01% | DBT |
| 4013 | HIGHWOODS REALTY LP | 431282AR3 | Feb 2026 | 2,025,000 | — | $2.0M | -1.0% | 0.01% | DBT |
| 4014 | MIDCAP FINANCIAL | 59590AAA7 | Feb 2026 | 2,050,000 | +50,000 | $2.0M | +2.1% | 0.01% | DBT |
| 4015 | WISCONSIN ELECTRIC POWER | 976656CQ9 | Feb 2026 | 1,950,000 | -670,000 | $2.0M | -26.8% | 0.01% | DBT |
| 4016 | LINCOLN FIN GLBL FUNDING | 53359KAC5 | Feb 2026 | 2,000,000 | +10,000 | $2.0M | -0.9% | 0.01% | DBT |
| 4017 | PROTECTIVE LIFE CORP | 743674BD4 | Feb 2026 | 1,995,000 | — | $2.0M | -1.1% | 0.01% | DBT |
| 4018 | MSD INVESTMENT CORP | 55354LAB5 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 4019 | ATHENE GLOBAL FUNDING | 04685A3G4 | Feb 2026 | 2,095,000 | +120,000 | $2.0M | +5.4% | 0.01% | DBT |
| 4020 | PINNACLE FINANCIAL PARTN | 72348NAA7 | May 2026 | 1,965,000 | NEW | $2.0M | — | 0.01% | DBT |
| 4021 | JONES LANG LASALLE INC | 48020QAB3 | Feb 2026 | 1,880,000 | — | $2.0M | -1.8% | 0.01% | DBT |
| 4022 | ANZ BANK NEW ZEALAND LTD | 00182YAC9 | Feb 2026 | 1,920,000 | +180,000 | $2.0M | +8.5% | 0.01% | DBT |
| 4023 | PIPELINE FUNDING CO LLC | 724060AA6 | Feb 2026 | 1,956,864 | +19,110 | $2.0M | -1.0% | 0.01% | DBT |
| 4024 | DEPOSITORY TRUST COMPANY | 249672AC0 | May 2026 | 1,975,000 | NEW | $2.0M | — | 0.01% | DBT |
| 4025 | LINCOLN FIN GLBL FUNDING | 53359KAD3 | Feb 2026 | 1,995,000 | -155,000 | $2.0M | -8.2% | 0.01% | DBT |
| 4026 | BAIN CAPITAL SPECIALTY F | 05684BAD9 | Feb 2026 | 2,005,000 | — | $2.0M | -1.4% | 0.01% | DBT |
| 4027 | RYDER SYSTEM INC | 78355HLF4 | Feb 2026 | 1,950,000 | -10,000 | $2.0M | -2.3% | 0.01% | DBT |
| 4028 | HANA BANK | 482466AJ8 | Feb 2026 | 1,995,000 | — | $2.0M | -2.3% | 0.01% | DBT |
| 4029 | NEWMONT CORP | 651639AX4 | Feb 2026 | 2,070,000 | — | $2.0M | -1.8% | 0.01% | DBT |
| 4030 | FEDERAL REALTY OP LP | 313747AY3 | Feb 2026 | 1,989,000 | -690,000 | $2.0M | -26.1% | 0.01% | DBT |
| 4031 | NUVEEN CHURCHILL DIRECT | 67090SAA6 | Feb 2026 | 1,950,000 | — | $2.0M | -1.8% | 0.01% | DBT |
| 4032 | SUMISHO AIR LEASE CORP | 00912XAY0 | Feb 2026 | 1,985,000 | -890,000 | $2.0M | -31.4% | 0.01% | DBT |
| 4033 | BESTFOODS | 08658EAA5 | Feb 2026 | 1,885,000 | — | $2.0M | -1.6% | 0.01% | DBT |
| 4034 | INTESA SANPAOLO SPA | 46115HBM8 | Feb 2026 | 2,000,000 | — | $2.0M | -1.7% | 0.01% | DBT |
| 4035 | HIGHWOODS REALTY LP | 431282AQ5 | Feb 2026 | 1,980,000 | — | $2.0M | -0.7% | 0.01% | DBT |
| 4036 | CLOROX COMPANY | 189054BA6 | May 2026 | 1,965,000 | NEW | $2.0M | — | 0.01% | DBT |
| 4037 | KEYBANK NATIONAL ASSN | 49306CAB7 | Feb 2026 | 1,885,000 | — | $2.0M | -1.3% | 0.01% | DBT |
| 4038 | ENTERGY LOUISIANA LLC | 29364WAZ1 | Feb 2026 | 1,978,000 | -300,000 | $2.0M | -13.6% | 0.01% | DBT |
| 4039 | MERCK SHARP & DOHME CORP | 589331AD9 | Feb 2026 | 1,885,000 | — | $1.9M | -1.5% | 0.01% | DBT |
| 4040 | ANZ NEW ZEALAND INTL/LDN | 00182EBV0 | Feb 2026 | 1,970,000 | +65,000 | $1.9M | +1.7% | 0.01% | DBT |
| 4041 | GUARDIAN LIFE GLOB FUND | 40139LBG7 | Feb 2026 | 1,912,000 | -420,000 | $1.9M | -18.8% | 0.01% | DBT |
| 4042 | NATIONAL FUEL GAS CO | 636180BP5 | Feb 2026 | 1,945,000 | +230,000 | $1.9M | +11.7% | 0.01% | DBT |
| 4043 | NEW MOUNTAIN FINANCE COR | 647551AF7 | Feb 2026 | 1,935,000 | — | $1.9M | -0.7% | 0.01% | DBT |
| 4044 | HERSHEY COMPANY | 427866BH0 | Feb 2026 | 1,940,000 | -475,000 | $1.9M | -20.5% | 0.01% | DBT |
| 4045 | PRINCIPAL LFE GLB FND II | 74256L6U8 | May 2026 | 1,940,000 | NEW | $1.9M | — | 0.01% | DBT |
| 4046 | PROGRESSIVE CORP | 743315AV5 | Feb 2026 | 1,950,000 | -630,000 | $1.9M | -25.2% | 0.01% | DBT |
| 4047 | ATHENE GLOBAL FUNDING | 04685A2P5 | Feb 2026 | 1,989,000 | -210,000 | $1.9M | -9.8% | 0.01% | DBT |
| 4048 | APOLLO DEBT SOLUTIONS BD | 03770DAH6 | Feb 2026 | 1,955,000 | -280,000 | $1.9M | -13.1% | 0.01% | DBT |
| 4049 | PROLOGIS LP | 74340XCA7 | Feb 2026 | 2,195,000 | +90,000 | $1.9M | +2.5% | 0.01% | DBT |
| 4050 | BANK OF NY MELLON CORP | 06406RAZ0 | Feb 2026 | 2,055,000 | -15,000 | $1.9M | -1.9% | 0.01% | DBT |
| 4051 | LAZARD GROUP LLC | 52107QAL9 | May 2026 | 1,850,000 | NEW | $1.9M | — | 0.01% | DBT |
| 4052 | SIXTH STREET SPECIALTY | 83012AAC3 | Feb 2026 | 1,900,000 | -60,000 | $1.9M | -3.1% | 0.01% | DBT |
| 4053 | MOHAWK INDUSTRIES INC | 608190AL8 | Feb 2026 | 2,000,000 | — | $1.9M | -1.7% | 0.01% | DBT |
| 4054 | LOCKHEED MARTIN CORP | 539830BP3 | Feb 2026 | 2,130,000 | -355,000 | $1.9M | -15.6% | 0.01% | DBT |
| 4055 | SMBC AVIATION CAPITAL FI | 78448TAF9 | Feb 2026 | 2,015,000 | -360,000 | $1.9M | -15.8% | 0.01% | DBT |
| 4056 | ENTERGY TEXAS INC | 29365TAG9 | Feb 2026 | 1,945,000 | -120,000 | $1.9M | -7.2% | 0.01% | DBT |
| 4057 | EQT CORP | 26884LAL3 | Feb 2026 | 1,902,000 | — | $1.9M | -1.1% | 0.01% | DBT |
| 4058 | PACCAR FINANCIAL CORP | 69371RT97 | Feb 2026 | 1,920,000 | +135,000 | $1.9M | +6.5% | 0.01% | DBT |
| 4059 | SABRA HEALTH CARE LP | 78572XAG6 | Feb 2026 | 1,975,000 | — | $1.9M | -1.6% | 0.01% | DBT |
| 4060 | HASBRO INC | 418056BB2 | May 2026 | 1,935,000 | NEW | $1.9M | — | 0.01% | DBT |
| 4061 | CARLYLE SECURED LENDING | 872280AA0 | Feb 2026 | 1,900,000 | — | $1.9M | -0.7% | 0.01% | DBT |
| 4062 | KOREA GAS CORP | 50066AAP8 | Feb 2026 | 1,995,000 | — | $1.9M | -1.2% | 0.01% | DBT |
| 4063 | O'REILLY AUTOMOTIVE INC | 67103HAK3 | May 2026 | 2,185,000 | NEW | $1.9M | — | 0.01% | DBT |
| 4064 | LIBERTY UTILITIES FIN | 531546AB5 | Feb 2026 | 2,130,000 | +330,000 | $1.9M | +15.8% | 0.01% | DBT |
| 4065 | UNITED PARCEL SERVICE | 911312BU9 | Feb 2026 | 2,024,000 | -765,000 | $1.9M | -28.7% | 0.01% | DBT |
| 4066 | CLOROX COMPANY | 189054AV1 | Feb 2026 | 1,940,000 | — | $1.9M | -0.5% | 0.01% | DBT |
| 4067 | PROTECTIVE LIFE GLOBAL | 74368CCE2 | May 2026 | 1,915,000 | NEW | $1.9M | — | 0.01% | DBT |
| 4068 | JM SMUCKER CO | 832696AS7 | Feb 2026 | 2,065,000 | — | $1.9M | -1.3% | 0.01% | DBT |
| 4069 | OAKTREE SPECIALTY LEND | 67401PAD0 | Feb 2026 | 1,870,000 | — | $1.9M | +0.5% | 0.01% | DBT |
| 4070 | EQT CORP | 26884LAF6 | Feb 2026 | 1,916,000 | -3,219,000 | $1.9M | -62.9% | 0.01% | DBT |
| 4071 | CNO GLOBAL FUNDING | 18977W2C3 | Feb 2026 | 2,005,000 | — | $1.9M | -0.7% | 0.01% | DBT |
| 4072 | NATIONAL RURAL UTIL COOP | 637432NQ4 | Feb 2026 | 1,929,000 | +15,000 | $1.9M | -0.8% | 0.01% | DBT |
| 4073 | CONSUMERS ENERGY CO | 210518DC7 | Feb 2026 | 1,928,000 | -240,000 | $1.9M | -12.2% | 0.01% | DBT |
| 4074 | CBRE SERVICES INC | 12505BAE0 | May 2026 | 2,110,000 | NEW | $1.9M | — | 0.01% | DBT |
| 4075 | EXPEDIA GROUP INC | 30212PBH7 | May 2026 | 2,060,000 | NEW | $1.9M | — | 0.01% | DBT |
| 4076 | COMMONWEALTH EDISON CO | 202795JK7 | Feb 2026 | 1,923,000 | — | $1.9M | -0.4% | 0.01% | DBT |
| 4077 | PACCAR FINANCIAL CORP | 69371RT71 | Feb 2026 | 1,880,000 | -775,000 | $1.9M | -30.3% | 0.01% | DBT |
| 4078 | HYUNDAI CAPITAL AMERICA | 44891ACV7 | Feb 2026 | 1,860,000 | +1,175,000 | $1.9M | +164.5% | 0.01% | DBT |
| 4079 | WASTE MANAGEMENT INC | 902917AH6 | Feb 2026 | 1,800,000 | — | $1.9M | -1.7% | 0.01% | DBT |
| 4080 | MORGAN STANLEY DIRECT | 61774AAF0 | Feb 2026 | 1,870,000 | -350,000 | $1.9M | -16.6% | 0.01% | DBT |
| 4081 | ZIMMER BIOMET HOLDINGS | 98956PAT9 | Feb 2026 | 1,970,000 | -155,000 | $1.9M | -8.9% | 0.01% | DBT |
| 4082 | STEEL DYNAMICS INC | 858119BN9 | Feb 2026 | 1,962,000 | — | $1.9M | -0.1% | 0.01% | DBT |
| 4083 | VISA INC | 92826CAP7 | Feb 2026 | 1,962,000 | -800,000 | $1.9M | -28.8% | 0.01% | DBT |
| 4084 | DUKE ENERGY FLORIDA LLC | 26444HAT8 | Feb 2026 | 1,915,000 | -410,000 | $1.9M | -19.3% | 0.01% | DBT |
| 4085 | PENSKE TRUCK LEASING/PTL | 709599BH6 | Feb 2026 | 1,980,000 | +35,000 | $1.9M | +0.2% | 0.01% | DBT |
| 4086 | WESTLAKE CORP | 960413AW2 | Feb 2026 | 1,980,000 | — | $1.9M | -1.6% | 0.01% | DBT |
| 4087 | QUEST DIAGNOSTICS INC | 74834LBE9 | Feb 2026 | 1,873,000 | — | $1.9M | -0.7% | 0.01% | DBT |
| 4088 | PRINCIPAL LFE GLB FND II | 74256LBG3 | Feb 2026 | 2,015,000 | +10,000 | $1.9M | -0.6% | 0.01% | DBT |
| 4089 | UNION ELECTRIC CO | 906548CM2 | Feb 2026 | 1,906,000 | -110,000 | $1.9M | -5.8% | 0.01% | DBT |
| 4090 | PATTERSON-UTI ENERGY INC | 703481AB7 | Feb 2026 | 1,885,000 | +10,000 | $1.9M | +0.9% | 0.01% | DBT |
| 4091 | HORACE MANN EDUCATORS CO | 440327AM6 | Feb 2026 | 1,900,000 | — | $1.9M | -1.5% | 0.01% | DBT |
| 4092 | BLACKSTONE PRIVATE CRE | 09261HBR7 | Feb 2026 | 1,885,000 | -200,000 | $1.9M | -10.0% | 0.01% | DBT |
| 4093 | WISCONSIN POWER & LIGHT | 976826BM8 | Feb 2026 | 1,954,000 | — | $1.9M | -1.4% | 0.01% | DBT |
| 4094 | WISCONSIN PUBLIC SERVICE | 976843BR2 | Feb 2026 | 1,895,000 | -180,000 | $1.9M | -10.6% | 0.01% | DBT |
| 4095 | WEA FINANCE LLC | 92928QAE8 | Feb 2026 | 1,895,000 | +630,000 | $1.9M | +48.6% | 0.01% | DBT |
| 4096 | NORDSON CORP | 655663AA0 | Feb 2026 | 1,835,000 | -480,000 | $1.9M | -21.8% | 0.01% | DBT |
| 4097 | GUARDIAN LIFE GLOB FUND | 40139LBM4 | Feb 2026 | 1,885,000 | +75,000 | $1.9M | +2.9% | 0.01% | DBT |
| 4098 | JACKSON NATL LIFE GLOBAL | 46849CJP7 | Feb 2026 | 1,875,000 | — | $1.9M | -1.2% | 0.01% | DBT |
| 4099 | ROCHESTER GAS & ELECTRIC | 771367CD9 | Feb 2026 | 1,885,000 | — | $1.9M | -0.1% | 0.01% | DBT |
| 4100 | BLACKSTONE HOLDINGS FINA | 09256BAJ6 | Feb 2026 | 1,899,000 | — | $1.9M | -0.6% | 0.01% | DBT |
| 4101 | PUBLIC SERVICE ELECTRIC | 74456QBY1 | Feb 2026 | 1,924,000 | -10,000 | $1.9M | -1.7% | 0.01% | DBT |
| 4102 | BAE SYSTEMS PLC | 05523RAK3 | May 2026 | 1,815,000 | NEW | $1.9M | — | 0.01% | DBT |
| 4103 | ALLIANT ENERGY FINANCE | 01882YAF3 | Feb 2026 | 1,840,000 | — | $1.9M | -0.4% | 0.01% | DBT |
| 4104 | NEW YORK LIFE GLOBAL FDG | 64952WFS7 | Feb 2026 | 1,875,000 | +25,000 | $1.9M | -0.3% | 0.01% | DBT |
| 4105 | BLACKSTONE SECURED LEND | 09261XAM4 | Feb 2026 | 1,880,000 | +180,000 | $1.9M | +9.9% | 0.01% | DBT |
| 4106 | INTERCORP PERU LTD | 458652AB0 | Feb 2026 | 1,915,000 | +400,000 | $1.9M | +25.1% | 0.01% | DBT |
| 4107 | DEUTSCHE BANK NY | 25160PAM9 | Feb 2026 | 1,825,000 | -30,000 | $1.9M | -2.6% | 0.01% | DBT |
| 4108 | WASTE MANAGEMENT INC | 94106LBQ1 | Feb 2026 | 1,980,000 | +420,000 | $1.8M | +25.4% | 0.01% | DBT |
| 4109 | NTT FINANCE CORP | 62954WAE5 | May 2026 | 2,095,000 | NEW | $1.8M | — | 0.01% | DBT |
| 4110 | HUNTINGTON INGALLS INDUS | 446413AT3 | Feb 2026 | 1,885,000 | +100,000 | $1.8M | +3.6% | 0.01% | DBT |
| 4111 | BLACKSTONE SECURED LEND | 09261XAH5 | Feb 2026 | 1,830,000 | -630,000 | $1.8M | -26.3% | 0.01% | DBT |
| 4112 | SINOPEC GRP DEV 2018 | 82939GAH1 | Feb 2026 | 1,915,000 | — | $1.8M | -1.2% | 0.01% | DBT |
| 4113 | AUTONATION INC | 05329WAR3 | Feb 2026 | 1,950,000 | — | $1.8M | -0.9% | 0.01% | DBT |
| 4114 | AMERICAN FINANCIAL GROUP | 025932AP9 | Feb 2026 | 1,820,000 | — | $1.8M | -3.1% | 0.01% | DBT |
| 4115 | AMEREN ILLINOIS CO | 02361DAV2 | Feb 2026 | 2,090,000 | +1,500,000 | $1.8M | +248.2% | 0.01% | DBT |
| 4116 | UDR INC | 90265EAN0 | Feb 2026 | 1,860,000 | -150,000 | $1.8M | -8.1% | 0.01% | DBT |
| 4117 | RTX CORP | 75513ECU3 | Feb 2026 | 1,773,000 | +95,000 | $1.8M | +3.9% | 0.01% | DBT |
| 4118 | BLACK HILLS CORP | 092113AT6 | Feb 2026 | 2,000,000 | +140,000 | $1.8M | +5.7% | 0.01% | DBT |
| 4119 | MSD INVESTMENT CORP | 55354LAC3 | Feb 2026 | 1,875,000 | +1,000,000 | $1.8M | +111.5% | 0.01% | DBT |
| 4120 | TSMC GLOBAL LTD | 872882AM7 | Feb 2026 | 1,825,000 | -450,000 | $1.8M | -20.2% | 0.01% | DBT |
| 4121 | GOLDMAN SACHS BDC INC | 38147UAG2 | Feb 2026 | 1,865,000 | +185,000 | $1.8M | +10.1% | 0.01% | DBT |
| 4122 | RYDER SYSTEM INC | 78355HLC1 | Feb 2026 | 1,805,000 | -585,000 | $1.8M | -25.6% | 0.01% | DBT |
| 4123 | LGENERGYSOLUTION | 50205MAF6 | Feb 2026 | 1,810,000 | +100,000 | $1.8M | +4.6% | 0.01% | DBT |
| 4124 | CMS ENERGY CORP | 125896BS8 | Feb 2026 | 1,842,000 | — | $1.8M | -0.5% | 0.01% | DBT |
| 4125 | SYNCHRONY BANK | 87166FAE3 | Feb 2026 | 1,798,000 | — | $1.8M | -0.8% | 0.01% | DBT |
| 4126 | HANOVER INSURANCE GROUP | 410867AG0 | Feb 2026 | 2,000,000 | — | $1.8M | -1.7% | 0.01% | DBT |
| 4127 | KOOKMIN BANK | 50050GAN8 | Feb 2026 | 2,000,000 | +70,000 | $1.8M | +1.9% | 0.01% | DBT |
| 4128 | STORE CAPITAL LLC | 862121AC4 | Feb 2026 | 2,010,000 | +120,000 | $1.8M | +4.3% | 0.01% | DBT |
| 4129 | REGENCY CENTERS LP | 75884RAX1 | Feb 2026 | 1,820,000 | -465,000 | $1.8M | -21.1% | 0.01% | DBT |
| 4130 | MONONGAHELA POWER CO | 610202BS1 | May 2026 | 1,815,000 | NEW | $1.8M | — | 0.01% | DBT |
| 4131 | BIOGEN INC | 09062XAN3 | Feb 2026 | 1,785,000 | +150,000 | $1.8M | +6.7% | 0.01% | DBT |
| 4132 | LGENERGYSOLUTION | 50205MAK5 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.01% | DBT |
| 4133 | SODEXO INC | 833794AB6 | May 2026 | 2,000,000 | NEW | $1.8M | — | 0.01% | DBT |
| 4134 | SIXTH STREET SPECIALTY | 83012AAB5 | Feb 2026 | 1,753,000 | -260,000 | $1.8M | -13.2% | 0.01% | DBT |
| 4135 | CONSTELLATION GLO FNDG | 21038N2A8 | Feb 2026 | 1,845,000 | +75,000 | $1.8M | +2.2% | 0.01% | DBT |
| 4136 | PACIFICORP | 695114DH8 | Feb 2026 | 1,820,000 | +95,000 | $1.8M | +3.7% | 0.01% | DBT |
| 4137 | DOC DR LLC | 71951QAB8 | Feb 2026 | 1,817,000 | -630,000 | $1.8M | -26.3% | 0.01% | DBT |
| 4138 | EVERSOURCE ENERGY | 30040WAL2 | May 2026 | 1,995,000 | NEW | $1.8M | — | 0.01% | DBT |
| 4139 | MAIN STREET CAPITAL CORP | 56035LAJ3 | Feb 2026 | 1,780,000 | — | $1.8M | -0.7% | 0.01% | DBT |
| 4140 | TEXTRON INC | 883203CB5 | Feb 2026 | 1,910,000 | +25,000 | $1.8M | -0.4% | 0.01% | DBT |
| 4141 | KOMATSU FINANCE AMERICA | 50048WAA6 | Feb 2026 | 1,770,000 | -500,000 | $1.8M | -22.8% | 0.01% | DBT |
| 4142 | HASBRO INC | 418056AV9 | Feb 2026 | 1,815,000 | -775,000 | $1.8M | -30.3% | 0.01% | DBT |
| 4143 | XCEL ENERGY INC | 98389BBD1 | Feb 2026 | 1,785,000 | -385,000 | $1.8M | -18.6% | 0.01% | DBT |
| 4144 | SHINHAN FINANCIAL GROUP | 824596AD2 | Feb 2026 | 1,810,000 | +135,000 | $1.8M | +5.6% | 0.01% | DBT |
| 4145 | NATIONAL RURAL UTIL COOP | 637432NW1 | May 2026 | 2,085,000 | NEW | $1.8M | — | 0.01% | DBT |
| 4146 | GEORGIA POWER CO | 373334LE9 | May 2026 | 1,780,000 | NEW | $1.8M | — | 0.01% | DBT |
| 4147 | MITSUBISHI CORP | 606769AL1 | Feb 2026 | 1,805,000 | +360,000 | $1.8M | +23.4% | 0.01% | DBT |
| 4148 | MOLSON COORS BEVERAGE | 60871RAS9 | May 2026 | 1,780,000 | NEW | $1.8M | — | 0.01% | DBT |
| 4149 | WISCONSIN ELECTRIC POWER | 976656CV8 | Feb 2026 | 1,805,000 | +95,000 | $1.8M | +4.0% | 0.01% | DBT |
| 4150 | PUBLIC SERVICE ELECTRIC | 74456QCB0 | Feb 2026 | 1,910,000 | -290,000 | $1.8M | -14.3% | 0.01% | DBT |
| 4151 | OAKTREE SPECIALTY LEND | 67401PAE8 | Feb 2026 | 1,800,000 | — | $1.8M | +0.5% | 0.01% | DBT |
| 4152 | AMERICO LIFE INC | 03060NAD2 | May 2026 | 2,000,000 | NEW | $1.8M | — | 0.01% | DBT |
| 4153 | ROYAL CARIBBEAN CRUISES | 780153AG7 | Feb 2026 | 1,715,000 | — | $1.8M | -1.4% | 0.01% | DBT |
| 4154 | D.R. HORTON INC | 23331ABP3 | Feb 2026 | 1,850,000 | — | $1.8M | -0.1% | 0.01% | DBT |
| 4155 | CAJA ASIGNACION LOS ANDE | 12803AAD3 | Feb 2026 | 1,690,000 | +365,000 | $1.8M | +26.5% | 0.01% | DBT |
| 4156 | EXTRA SPACE STORAGE LP | 30225VAP2 | Feb 2026 | 1,975,000 | -265,000 | $1.8M | -13.3% | 0.01% | DBT |
| 4157 | CITIZENS FINANCIAL GROUP | 174610AS4 | Feb 2026 | 1,925,000 | +105,000 | $1.8M | +3.8% | 0.01% | DBT |
| 4158 | EQT CORP | 26884LAX7 | Feb 2026 | 1,784,000 | -2,851,000 | $1.8M | -62.1% | 0.01% | DBT |
| 4159 | BAIN CAPITAL SPECIALTY F | 05684BAF4 | Feb 2026 | 1,825,000 | +1,000,000 | $1.8M | +120.5% | 0.01% | DBT |
| 4160 | ZIONS BANCORP NA | 98971DAB6 | Feb 2026 | 1,880,000 | — | $1.8M | -0.9% | 0.01% | DBT |
| 4161 | PUB SVC NEW HAMP | 744538AH2 | Feb 2026 | 1,760,000 | +345,000 | $1.8M | +22.9% | 0.01% | DBT |
| 4162 | GS CALTEX CORP | 36294BAM6 | Feb 2026 | 1,800,000 | — | $1.8M | -2.1% | 0.01% | DBT |
| 4163 | RTX CORP | 75513EBY6 | Feb 2026 | 1,700,000 | — | $1.8M | -1.3% | 0.01% | DBT |
| 4164 | SMITHFIELD FOODS INC | 832248BB3 | Feb 2026 | 1,745,000 | +405,000 | $1.8M | +28.3% | 0.01% | DBT |
| 4165 | MID-AMERICA APARTMENTS | 59523UAR8 | Feb 2026 | 1,870,000 | +125,000 | $1.8M | +5.4% | 0.01% | DBT |
| 4166 | REGIONS BANKS/BIRMGHM AL | 759187JX6 | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.01% | DBT |
| 4167 | PELAGOS INSURANCE CAPITA | 31575FAA4 | Feb 2026 | 1,800,000 | — | $1.8M | -2.3% | 0.01% | DBT |
| 4168 | TEXTRON INC | 883203BY6 | Feb 2026 | 1,789,000 | -100,000 | $1.8M | -6.1% | 0.01% | DBT |
| 4169 | SANOFI SA | 801060AE4 | Feb 2026 | 1,760,000 | — | $1.8M | -0.7% | 0.01% | DBT |
| 4170 | FIRSTENERGY TRANSMISSION | 33767BAG4 | Feb 2026 | 1,755,000 | -1,085,000 | $1.7M | -39.3% | 0.01% | DBT |
| 4171 | PUBLIC SERVICE COLORADO | 744448CP4 | Feb 2026 | 1,770,000 | -70,000 | $1.7M | -4.7% | 0.01% | DBT |
| 4172 | SCOTIABANK PERU SA | 80928HAB9 | Feb 2026 | 1,710,000 | +100,000 | $1.7M | +4.2% | 0.01% | DBT |
| 4173 | PACIFIC LIFE GF II | 6944PL2Z1 | Feb 2026 | 1,730,000 | -350,000 | $1.7M | -18.1% | 0.01% | DBT |
| 4174 | EQUITABLE FINANCIAL LIFE | 29449WAD9 | Feb 2026 | 1,995,000 | +325,000 | $1.7M | +18.1% | 0.01% | DBT |
| 4175 | ZIONS BANCORP NA | 98971DAE0 | Feb 2026 | 1,750,000 | — | $1.7M | -0.7% | 0.01% | DBT |
| 4176 | SEMPRA | 816851BU2 | Feb 2026 | 1,720,000 | -120,000 | $1.7M | -7.1% | 0.01% | DBT |
| 4177 | BARINGS BDC INC | 06759LAD5 | Feb 2026 | 1,710,000 | -90,000 | $1.7M | -6.1% | 0.01% | DBT |
| 4178 | NATIONAL FUEL GAS CO | 636180BR1 | May 2026 | 1,905,000 | NEW | $1.7M | — | 0.01% | DBT |
| 4179 | TANGER PROPERTIES LP | 875484AK3 | Feb 2026 | 1,750,000 | — | $1.7M | -0.5% | 0.01% | DBT |
| 4180 | ROHM & HAAS CO | 775371AU1 | Feb 2026 | 1,595,000 | +1,000,000 | $1.7M | +162.7% | 0.01% | DBT |
| 4181 | TARGA RESOURCES CORP | 87612GAT8 | Feb 2026 | 1,770,000 | +85,000 | $1.7M | +2.9% | 0.01% | DBT |
| 4182 | GOLUB CAPITAL CAP FND | 38179RAG0 | Feb 2026 | 1,795,000 | +625,000 | $1.7M | +51.8% | 0.01% | DBT |
| 4183 | AVALONBAY COMMUNITIES | 05348EBF5 | Feb 2026 | 1,790,000 | +470,000 | $1.7M | +33.5% | 0.01% | DBT |
| 4184 | PRINCIPAL LFE GLB FND II | 74256LEG0 | Feb 2026 | 1,980,000 | -20,000 | $1.7M | -2.7% | 0.01% | DBT |
| 4185 | BROWN & BROWN INC | 115236AB7 | Feb 2026 | 1,735,000 | -230,000 | $1.7M | -12.5% | 0.01% | DBT |
| 4186 | ABB FINANCE USA INC | 00037BAF9 | Feb 2026 | 1,740,000 | — | $1.7M | -0.9% | 0.01% | DBT |
| 4187 | CINCINNATI FINL CORP | 172062AF8 | Feb 2026 | 1,650,000 | +220,000 | $1.7M | +13.7% | 0.01% | DBT |
| 4188 | FLEX LTD | 33938XAE5 | Feb 2026 | 1,685,000 | — | $1.7M | -1.2% | 0.01% | DBT |
| 4189 | RELIANCE INDUSTRIES LTD | 759470AX5 | Feb 2026 | 1,745,000 | +10,000 | $1.7M | -0.3% | 0.01% | DBT |
| 4190 | RYDER SYSTEM INC | 78355HLG2 | Feb 2026 | 1,740,000 | +60,000 | $1.7M | +1.6% | 0.01% | DBT |
| 4191 | SAMMONS FINANCIAL GLOBAL | 79587J2E2 | Feb 2026 | 1,725,000 | — | $1.7M | -1.8% | 0.01% | DBT |
| 4192 | UNITEDHEALTH GROUP INC | 91324PEZ1 | Feb 2026 | 1,696,000 | -255,000 | $1.7M | -14.3% | 0.01% | DBT |
| 4193 | HEALTHCARE RLTY HLDGS LP | 42225UAK0 | Feb 2026 | 1,735,000 | — | $1.7M | -0.9% | 0.01% | DBT |
| 4194 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 1,705,000 | — | $1.7M | -1.0% | 0.01% | DBT |
| 4195 | BURLINGTN NORTH SANTA FE | 12189LBA8 | Feb 2026 | 1,718,000 | — | $1.7M | -0.4% | 0.01% | DBT |
| 4196 | NATIONAL FUEL GAS CO | 636180BN0 | Feb 2026 | 1,713,000 | — | $1.7M | -0.7% | 0.01% | DBT |
| 4197 | MERCEDES-BENZ FIN NA | 233851ED2 | May 2026 | 1,880,000 | NEW | $1.7M | — | 0.01% | DBT |
| 4198 | CEMEX SAB DE CV | 151290BX0 | Feb 2026 | 1,700,000 | +260,000 | $1.7M | +16.1% | 0.01% | DBT |
| 4199 | NUTRIEN LTD | 67077MBC1 | Feb 2026 | 1,680,000 | -550,000 | $1.7M | -25.2% | 0.01% | DBT |
| 4200 | UL SOLUTIONS INC | 903731AC1 | Feb 2026 | 1,625,000 | -280,000 | $1.7M | -16.0% | 0.01% | DBT |
| 4201 | INTUIT INC | 46124HAC0 | Feb 2026 | 1,747,000 | — | $1.7M | +0.2% | 0.01% | DBT |
| 4202 | UDR INC | 90265EAM2 | Feb 2026 | 1,705,000 | — | $1.7M | -0.2% | 0.01% | DBT |
| 4203 | CK HUTCHISON INTL 19 II | 12563DAA3 | Feb 2026 | 1,780,000 | — | $1.7M | -1.0% | 0.01% | DBT |
| 4204 | ANALOG DEVICES INC | 032654BA2 | Feb 2026 | 1,700,000 | -520,000 | $1.7M | -23.6% | 0.01% | DBT |
| 4205 | ESSEX PORTFOLIO LP | 29717PAW7 | Feb 2026 | 1,940,000 | — | $1.7M | -1.5% | 0.01% | DBT |
| 4206 | PROTECTIVE LIFE GLOBAL | 74368CBG8 | Feb 2026 | 1,780,000 | +55,000 | $1.7M | +2.5% | 0.01% | DBT |
| 4207 | PACIFIC GAS & ELECTRIC | 694308JC2 | Feb 2026 | 1,687,000 | -650,000 | $1.7M | -28.8% | 0.01% | DBT |
| 4208 | NSTAR ELECTRIC CO | 67021CAY3 | May 2026 | 1,685,000 | NEW | $1.7M | — | 0.01% | DBT |
| 4209 | ZIONS BANCORP NA | 98971DAD2 | Feb 2026 | 1,675,000 | — | $1.7M | -0.5% | 0.01% | DBT |
| 4210 | ALEXANDRIA REAL ESTATE E | 015271AG4 | Feb 2026 | 1,690,000 | +170,000 | $1.7M | +9.2% | 0.01% | DBT |
| 4211 | PACCAR FINANCIAL CORP | 69371RT89 | Feb 2026 | 1,665,000 | -130,000 | $1.7M | -7.7% | 0.01% | DBT |
| 4212 | SYSTEM ENERGY RESOURCES | 871911AU7 | Feb 2026 | 1,629,000 | -590,000 | $1.7M | -27.5% | 0.01% | DBT |
| 4213 | OHIO EDISON CO | 677347CJ3 | Feb 2026 | 1,650,000 | -670,000 | $1.7M | -30.0% | 0.01% | DBT |
| 4214 | ATLANTIC CITY ELECTRIC | 048303CH2 | Feb 2026 | 1,680,000 | -320,000 | $1.7M | -17.0% | 0.01% | DBT |
| 4215 | AGREE LP | 008513AA1 | Feb 2026 | 1,790,000 | +255,000 | $1.7M | +14.8% | 0.01% | DBT |
| 4216 | FRANKLIN BSP CAPITAL CO | 35250VAC8 | Feb 2026 | 1,730,000 | — | $1.7M | -1.0% | 0.01% | DBT |
| 4217 | BARINGS BDC INC | 06759LAE3 | Feb 2026 | 1,690,000 | -275,000 | $1.7M | -14.6% | 0.01% | DBT |
| 4218 | F&G GLOBAL FUNDING | 30321L2C5 | Feb 2026 | 1,780,000 | -1,030,000 | $1.7M | -37.2% | 0.01% | DBT |
| 4219 | EQUINIX INC | 29444UBR6 | Feb 2026 | 1,737,000 | — | $1.7M | -0.4% | 0.01% | DBT |
| 4220 | PUBLIC SERVICE ELECTRIC | 74456QBX3 | Feb 2026 | 1,679,000 | -485,000 | $1.7M | -23.3% | 0.01% | DBT |
| 4221 | EQUINOR ASA | 656531AJ9 | Feb 2026 | 1,550,000 | — | $1.7M | -2.1% | 0.01% | DBT |
| 4222 | COREBRIDGE GLOB FUNDING | 00138CBN7 | May 2026 | 1,650,000 | NEW | $1.7M | — | 0.01% | DBT |
| 4223 | WESTERN UNION CO/THE | 959802BA6 | May 2026 | 1,825,000 | NEW | $1.7M | — | 0.01% | DBT |
| 4224 | NORTH HAVEN PRIVATE INC | 65960NAC4 | Feb 2026 | 1,680,000 | -60,000 | $1.6M | -4.7% | 0.01% | DBT |
| 4225 | PPG INDUSTRIES INC | 693506BS5 | Feb 2026 | 1,770,000 | — | $1.6M | -1.2% | 0.01% | DBT |
| 4226 | HF SINCLAIR CORP | 403949AC4 | Feb 2026 | 1,675,000 | -190,000 | $1.6M | -12.0% | 0.01% | DBT |
| 4227 | CON EDISON CO OF NY INC | 209111FM0 | Feb 2026 | 1,665,000 | — | $1.6M | -0.6% | 0.01% | DBT |
| 4228 | CNO GLOBAL FUNDING | 18977W2H2 | Feb 2026 | 1,655,000 | +10,000 | $1.6M | -0.5% | 0.01% | DBT |
| 4229 | ENERGY TRANSFER LP | 29273RBC2 | Feb 2026 | 1,480,000 | -90,000 | $1.6M | -7.6% | 0.01% | DBT |
| 4230 | GUARDIAN LIFE GLOB FUND | 40139LAH6 | Feb 2026 | 1,690,000 | -260,000 | $1.6M | -13.2% | 0.01% | DBT |
| 4231 | HEALTHCARE RLTY HLDGS LP | 42225UAL8 | Feb 2026 | 1,790,000 | +30,000 | $1.6M | +0.3% | 0.01% | DBT |
| 4232 | RYDER SYSTEM INC | 78355HLD9 | Feb 2026 | 1,620,000 | -470,000 | $1.6M | -23.8% | 0.01% | DBT |
| 4233 | SOUTHWEST AIRLINES CO | 844741BE7 | Feb 2026 | 1,660,000 | +10,000 | $1.6M | +0.1% | 0.01% | DBT |
| 4234 | ADVENT HEALTH SYSTEM | 007944AF8 | Feb 2026 | 1,715,000 | — | $1.6M | -1.5% | 0.01% | DBT |
| 4235 | YAMANA GOLD INC | 98462YAD2 | Feb 2026 | 1,630,000 | — | $1.6M | -0.8% | 0.01% | DBT |
| 4236 | MICROSOFT CORP | 594918CQ5 | Feb 2026 | 1,631,000 | -290,000 | $1.6M | -15.3% | 0.01% | DBT |
| 4237 | NATIONAL RURAL UTIL COOP | 63743HGF3 | May 2026 | 1,625,000 | NEW | $1.6M | — | 0.01% | DBT |
| 4238 | MARRIOTT INTERNATIONAL | 571903BB8 | Feb 2026 | 1,618,000 | +220,000 | $1.6M | +14.2% | 0.01% | DBT |
| 4239 | SEKISUI HOUSE US | 552676AT5 | Feb 2026 | 1,700,000 | — | $1.6M | -2.1% | 0.01% | DBT |
| 4240 | MASCO CORP | 574599BP0 | Feb 2026 | 1,820,000 | +70,000 | $1.6M | +2.2% | 0.01% | DBT |
| 4241 | MCKESSON CORP | 581557BJ3 | Feb 2026 | 1,628,000 | -440,000 | $1.6M | -21.9% | 0.01% | DBT |
| 4242 | EVERGY INC | 30034WAF3 | May 2026 | 1,630,000 | NEW | $1.6M | — | 0.01% | DBT |
| 4243 | APPALACHIAN POWER CO | 037735CW5 | Feb 2026 | 1,630,000 | — | $1.6M | -0.1% | 0.01% | DBT |
| 4244 | NEW MOUNTAIN FINANCE COR | 647551AG5 | Feb 2026 | 1,605,000 | — | $1.6M | -0.1% | 0.01% | DBT |
| 4245 | NATIONAL RURAL UTIL COOP | 63743HGB2 | Feb 2026 | 1,620,000 | — | $1.6M | -0.8% | 0.01% | DBT |
| 4246 | INTESA SANPAOLO SPA | 46115HBD8 | Feb 2026 | 1,622,000 | — | $1.6M | -0.8% | 0.01% | DBT |
| 4247 | BOSTON SCIENTIFIC CORP | 101137AX5 | Feb 2026 | 1,615,000 | -400,000 | $1.6M | -20.8% | 0.01% | DBT |
| 4248 | WEC ENERGY GROUP INC | 92939UAJ5 | Feb 2026 | 1,585,000 | +10,000 | $1.6M | -0.2% | 0.01% | DBT |
| 4249 | CLEVELAND ELECTRIC ILLUM | 186108CK0 | Feb 2026 | 1,630,000 | -425,000 | $1.6M | -21.0% | 0.01% | DBT |
| 4250 | WEC ENERGY GROUP INC | 92939UAE6 | Feb 2026 | 1,790,000 | -315,000 | $1.6M | -15.8% | 0.01% | DBT |
| 4251 | OKLAHOMA G&E CO | 678858BV2 | Feb 2026 | 1,660,000 | -420,000 | $1.6M | -21.8% | 0.01% | DBT |
| 4252 | LEAR CORP | 521865BB0 | Feb 2026 | 1,655,000 | +165,000 | $1.6M | +9.1% | 0.01% | DBT |
| 4253 | KRAFT HEINZ FOODS CO | 50077LBF2 | May 2026 | 1,610,000 | NEW | $1.6M | — | 0.01% | DBT |
| 4254 | HYUNDAI CAPITAL AMERICA | 44891ACP0 | Feb 2026 | 1,505,000 | +1,050,000 | $1.6M | +222.2% | 0.01% | DBT |
| 4255 | DARDEN RESTAURANTS INC | 237194AP0 | Feb 2026 | 1,575,000 | — | $1.6M | -0.9% | 0.01% | DBT |
| 4256 | MUTUAL OF OMAHA GLOBAL | 62829D2G4 | Feb 2026 | 1,575,000 | -745,000 | $1.6M | -32.8% | 0.01% | DBT |
| 4257 | BAXTER INTERNATIONAL INC | 071813DC0 | Feb 2026 | 1,575,000 | -430,000 | $1.6M | -22.6% | 0.01% | DBT |
| 4258 | RYDER SYSTEM INC | 78355HLB3 | Feb 2026 | 1,520,000 | -210,000 | $1.6M | -13.6% | 0.01% | DBT |
| 4259 | PROTECTIVE LIFE GLOBAL | 74368CBZ6 | Feb 2026 | 1,560,000 | — | $1.6M | -0.9% | 0.01% | DBT |
| 4260 | NOMURA HOLDINGS INC | 65535HBR9 | Feb 2026 | 1,540,000 | — | $1.6M | -0.9% | 0.01% | DBT |
| 4261 | PIEDMONT OPERATING PARTN | 720198AE0 | Feb 2026 | 1,700,000 | — | $1.6M | -1.8% | 0.01% | DBT |
| 4262 | BOSTON SCIENTIFIC CORP | 101137AS6 | Feb 2026 | 1,555,000 | — | $1.6M | -0.6% | 0.01% | DBT |
| 4263 | CATERPILLAR FINL SERVICE | 14913UAX8 | Feb 2026 | 1,520,000 | +185,000 | $1.5M | +11.7% | 0.01% | DBT |
| 4264 | MORGAN STANLEY PVT BANK | 61776NU43 | Feb 2026 | 1,565,000 | +1,470,000 | $1.5M | +1521.5% | 0.01% | DBT |
| 4265 | FIRSTENERGY PENN ELECTRI | 708696BY4 | Feb 2026 | 1,580,000 | -40,000 | $1.5M | -3.2% | 0.01% | DBT |
| 4266 | LINCOLN NATIONAL CORP | 534187BK4 | Feb 2026 | 1,645,000 | +85,000 | $1.5M | +5.1% | 0.01% | DBT |
| 4267 | BRIGHTHSE FIN GLBL FUND | 10921U2E7 | Feb 2026 | 1,645,000 | — | $1.5M | -0.3% | 0.01% | DBT |
| 4268 | LGENERGYSOLUTION | 50205MAC3 | Feb 2026 | 1,530,000 | — | $1.5M | -0.8% | 0.01% | DBT |
| 4269 | ARES CAPITAL CORP | 04010LBN2 | May 2026 | 1,535,000 | NEW | $1.5M | — | 0.01% | DBT |
| 4270 | GOLDMAN SACHS PRIVATE CR | 38152BAK7 | May 2026 | 1,535,000 | NEW | $1.5M | — | 0.01% | DBT |
| 4271 | CITIGROUP INC | 172967MY4 | May 2026 | 1,695,000 | NEW | $1.5M | — | 0.01% | DBT |
| 4272 | ABU DHABI NATIONAL ENERG | 00388WAG6 | Feb 2026 | 1,520,000 | — | $1.5M | -2.4% | 0.01% | DBT |
| 4273 | ALLIANT ENERGY FINANCE | 01882YAB2 | Feb 2026 | 1,535,000 | +105,000 | $1.5M | +6.9% | 0.01% | DBT |
| 4274 | EMPOWER FINANCE 2020 LP | 29248HAA1 | Feb 2026 | 1,580,000 | — | $1.5M | -0.1% | 0.01% | DBT |
| 4275 | WISCONSIN POWER & LIGHT | 976826BL0 | Feb 2026 | 1,544,000 | +10,000 | $1.5M | +0.3% | 0.01% | DBT |
| 4276 | NESTLE HOLDINGS INC | 641062BB9 | Feb 2026 | 1,515,000 | +200,000 | $1.5M | +14.4% | 0.01% | DBT |
| 4277 | SUNCOR ENERGY INC | 71644EAF9 | Feb 2026 | 1,430,000 | +10,000 | $1.5M | -1.3% | 0.01% | DBT |
| 4278 | WELLS FARGO & COMPANY | 949746TB7 | Feb 2026 | 1,370,000 | — | $1.5M | -2.7% | 0.01% | DBT |
| 4279 | SIMMONS FIRST NTL CORP | 828730AC5 | Feb 2026 | 1,500,000 | — | $1.5M | -1.3% | 0.01% | DBT |
| 4280 | OSHKOSH CORP | 688239AF9 | Feb 2026 | 1,495,000 | -435,000 | $1.5M | -23.3% | 0.01% | DBT |
| 4281 | PRINCIPAL LFE GLB FND II | 74256LEW5 | Feb 2026 | 1,470,000 | -495,000 | $1.5M | -26.1% | 0.01% | DBT |
| 4282 | GATX CORP | 361448BA0 | Feb 2026 | 1,520,000 | -40,000 | $1.5M | -3.3% | 0.01% | DBT |
| 4283 | HEALTHCARE RLTY HLDGS LP | 42225UAM6 | May 2026 | 1,700,000 | NEW | $1.5M | — | 0.01% | DBT |
| 4284 | NORTHWESTERN MUTUAL GLBL | 66815L2X6 | Feb 2026 | 1,485,000 | — | $1.5M | -1.2% | 0.01% | DBT |
| 4285 | NARRAGANSETT ELECTRIC | 631005BH7 | Feb 2026 | 1,495,000 | +145,000 | $1.5M | +9.3% | 0.01% | DBT |
| 4286 | EQUINOR ASA | 656531AM2 | Feb 2026 | 1,419,000 | — | $1.5M | -1.3% | 0.01% | DBT |
| 4287 | KOREA NATIONAL OIL CORP | 50065LAS9 | Feb 2026 | 1,500,000 | — | $1.5M | -2.4% | 0.01% | DBT |
| 4288 | WEBSTER FINANCIAL CORP | 947890AJ8 | Feb 2026 | 1,505,000 | — | $1.5M | -1.4% | 0.01% | DBT |
| 4289 | LINCOLN NATIONAL CORP | 534187BH1 | Feb 2026 | 1,490,000 | — | $1.5M | -0.3% | 0.01% | DBT |
| 4290 | AON CORP | 037389BB8 | Feb 2026 | 1,470,000 | +10,000 | $1.5M | -0.8% | 0.01% | DBT |
| 4291 | DUQUESNE LIGHT HOLDINGS | 266233AG0 | Feb 2026 | 1,485,000 | — | $1.5M | -0.3% | 0.01% | DBT |
| 4292 | PUGET SOUND ENERGY INC | 74531EAA0 | Feb 2026 | 1,410,000 | +10,000 | $1.5M | -0.6% | 0.01% | DBT |
| 4293 | KENNAMETAL INC | 489170AF7 | May 2026 | 1,610,000 | NEW | $1.5M | — | 0.01% | DBT |
| 4294 | SP GROUP TREASURY PTE | 84612MAB1 | Feb 2026 | 1,440,000 | — | $1.5M | -1.7% | 0.01% | DBT |
| 4295 | PRINCIPAL LFE GLB FND II | 74256LEH8 | Feb 2026 | 1,670,000 | -1,250,000 | $1.5M | -43.7% | 0.01% | DBT |
| 4296 | MARRIOTT INTERNATIONAL | 571903BG7 | May 2026 | 1,585,000 | NEW | $1.5M | — | 0.01% | DBT |
| 4297 | AXIS SPECIALTY FINANCE | 05463HAB7 | Feb 2026 | 1,490,000 | — | $1.5M | -1.9% | 0.01% | DBT |
| 4298 | POWER FINANCE CORP LTD | 73928QAA6 | Feb 2026 | 1,410,000 | — | $1.5M | -1.6% | 0.01% | DBT |
| 4299 | CBOE GLOBAL MARKETS INC | 12503MAC2 | Feb 2026 | 1,650,000 | +300,000 | $1.5M | +20.4% | 0.01% | DBT |
| 4300 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Feb 2026 | 1,462,000 | -10,000 | $1.4M | -1.3% | 0.01% | DBT |
| 4301 | KEYBANK NATIONAL ASSN | 49327V2B9 | Feb 2026 | 1,480,000 | -405,000 | $1.4M | -22.5% | 0.01% | DBT |
| 4302 | BROOKFIELD INFRA FIN ULC | 11276BAA7 | Feb 2026 | 1,420,000 | — | $1.4M | -0.5% | 0.01% | DBT |
| 4303 | BOEING CO | 097023CA1 | Feb 2026 | 1,474,000 | -540,000 | $1.4M | -27.8% | 0.01% | DBT |
| 4304 | VICI PROPERTIES / NOTE | 92564RAK1 | Feb 2026 | 1,445,000 | +10,000 | $1.4M | -0.3% | 0.01% | DBT |
| 4305 | UNITED PARCEL SERVICE | 911312CH7 | Feb 2026 | 1,415,000 | +285,000 | $1.4M | +22.2% | 0.01% | DBT |
| 4306 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Feb 2026 | 1,386,000 | +901,000 | $1.4M | +184.2% | 0.01% | DBT |
| 4307 | BANNER HEALTH | 06654DAD9 | Feb 2026 | 1,600,000 | +1,200,000 | $1.4M | +290.7% | 0.01% | DBT |
| 4308 | WEBSTER FINANCIAL CORP | 947890AK5 | Feb 2026 | 1,400,000 | — | $1.4M | -2.0% | 0.01% | DBT |
| 4309 | ORIX CORP | 686330AJ0 | Feb 2026 | 1,420,000 | — | $1.4M | -0.6% | 0.01% | DBT |
| 4310 | STARBUCKS CORP | 855244BH1 | May 2026 | 1,390,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4311 | CVS HEALTH CORP | 126650BJ8 | Feb 2026 | 1,377,000 | -630,000 | $1.4M | -32.0% | 0.01% | DBT |
| 4312 | CONSTELLATION BRANDS INC | 21036PBU1 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4313 | REALTY INCOME CORP | 756109CD4 | Feb 2026 | 1,490,000 | +145,000 | $1.4M | +8.6% | 0.01% | DBT |
| 4314 | SUMITOMO MITSUI TR BK LT | 86563VBE8 | Feb 2026 | 1,384,000 | — | $1.4M | -0.9% | 0.01% | DBT |
| 4315 | BANGKOK BANK PCL/HK | 059895AH5 | Feb 2026 | 1,261,000 | +120,000 | $1.4M | +8.5% | 0.01% | DBT |
| 4316 | HUBBELL INC | 443510AH5 | Feb 2026 | 1,405,000 | -20,000 | $1.4M | -1.7% | 0.01% | DBT |
| 4317 | GNL QUINTERO SA | 36190CAA5 | Feb 2026 | 1,386,380 | +688,040 | $1.4M | +97.0% | 0.01% | DBT |
| 4318 | WOORI BANK | 98105FAG9 | Feb 2026 | 1,370,000 | +15,000 | $1.4M | -0.5% | 0.01% | DBT |
| 4319 | DARTMOUTH COLLEGE | 89837RAE2 | Feb 2026 | 1,375,000 | — | $1.4M | -1.9% | 0.01% | DBT |
| 4320 | GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | May 2026 | 1,375,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4321 | LENNAR CORP | 526057CV4 | Feb 2026 | 1,366,000 | — | $1.4M | -0.5% | 0.01% | DBT |
| 4322 | AES ANDES SA | 00111VAA5 | Feb 2026 | 1,340,000 | — | $1.4M | -1.9% | 0.01% | DBT |
| 4323 | SOUTHWEST GAS CORP | 845011AA3 | Feb 2026 | 1,389,000 | — | $1.4M | -1.0% | 0.01% | DBT |
| 4324 | VOYA FINANCIAL INC | 929089AF7 | Feb 2026 | 1,403,000 | +10,000 | $1.4M | +2.1% | 0.01% | DBT |
| 4325 | EXTRA SPACE STORAGE LP | 30225VAN7 | Feb 2026 | 1,390,000 | -790,000 | $1.4M | -37.1% | 0.01% | DBT |
| 4326 | EQUITABLE HOLDINGS INC | 054561AN5 | Feb 2026 | 1,375,000 | -720,000 | $1.4M | -35.2% | 0.01% | DBT |
| 4327 | WELLTOWER OP LLC | 95040QAL8 | Feb 2026 | 1,475,000 | +35,000 | $1.4M | +0.4% | 0.01% | DBT |
| 4328 | BLACKSTONE PRIVATE CRE | 09261HCC9 | May 2026 | 1,375,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4329 | BANCO GENERAL SA | 059597AE4 | Feb 2026 | 1,365,000 | — | $1.4M | -0.2% | 0.01% | DBT |
| 4330 | CLECO CORPORATE HOLDINGS | 18551PAE9 | Feb 2026 | 1,430,000 | +1,000,000 | $1.4M | +230.2% | 0.01% | DBT |
| 4331 | NSTAR ELECTRIC CO | 67021CAP2 | Feb 2026 | 1,380,000 | -980,000 | $1.3M | -42.5% | 0.01% | DBT |
| 4332 | BANC CREDITO INVERSIONES | 05890MAA1 | Feb 2026 | 1,360,000 | +10,000 | $1.3M | +0.6% | 0.01% | DBT |
| 4333 | WALMART INC | 931142FS7 | May 2026 | 1,350,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4334 | FIRSTENERGY PENN ELECTRI | 708696BZ1 | Feb 2026 | 1,385,000 | -525,000 | $1.3M | -28.6% | 0.01% | DBT |
| 4335 | QATARENERGY LNG S3 | 75405UAA4 | Feb 2026 | 1,341,536 | -401,828 | $1.3M | -24.0% | 0.01% | DBT |
| 4336 | MERCEDES-BENZ FIN NA | 58769JBJ5 | May 2026 | 1,350,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4337 | LENNOX INTERNATIONAL INC | 526107AF4 | Feb 2026 | 1,368,000 | — | $1.3M | +0.0% | 0.01% | DBT |
| 4338 | TAPESTRY INC | 189754AC8 | Feb 2026 | 1,330,000 | — | $1.3M | -0.4% | 0.01% | DBT |
| 4339 | HORACE MANN EDUCATORS CO | 440327AL8 | Feb 2026 | 1,250,000 | — | $1.3M | -2.0% | 0.01% | DBT |
| 4340 | MISSISSIPPI POWER CO | 605417CB8 | Feb 2026 | 1,315,000 | -390,000 | $1.3M | -23.5% | 0.01% | DBT |
| 4341 | T-MOBILE USA INC | 87264ABT1 | May 2026 | 1,415,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4342 | NOMURA HOLDINGS INC | 65535HBF5 | Feb 2026 | 1,285,000 | — | $1.3M | -0.8% | 0.01% | DBT |
| 4343 | SOUTHWEST GAS CORP | 845011AF2 | Feb 2026 | 1,275,000 | -90,000 | $1.3M | -7.7% | 0.01% | DBT |
| 4344 | BANKUNITED INC | 06652KAB9 | Feb 2026 | 1,300,000 | — | $1.3M | -1.4% | 0.01% | DBT |
| 4345 | GREAT-WEST LIFECO FIN 18 | 39138QAA3 | Feb 2026 | 1,300,000 | — | $1.3M | -0.9% | 0.01% | DBT |
| 4346 | CLEVELAND ELECTRIC ILLUM | 186108CL8 | Feb 2026 | 1,305,000 | +400,000 | $1.3M | +41.0% | 0.01% | DBT |
| 4347 | PACCAR FINANCIAL CORP | 69371RS31 | Feb 2026 | 1,265,000 | -170,000 | $1.3M | -12.8% | 0.01% | DBT |
| 4348 | ALABAMA POWER CO | 010392GE2 | May 2026 | 1,290,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4349 | AVIATION CAPITAL GROUP | 05366DAA6 | Feb 2026 | 1,210,000 | +10,000 | $1.3M | -1.3% | 0.01% | DBT |
| 4350 | RYDER SYSTEM INC | 78355HKU2 | Feb 2026 | 1,270,000 | -720,000 | $1.3M | -36.4% | 0.01% | DBT |
| 4351 | EVERGY MISSOURI WEST INC | 30037FAC4 | May 2026 | 1,265,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4352 | AMERICAN INTL GROUP | 026874DM6 | Feb 2026 | 1,265,000 | +10,000 | $1.3M | -0.5% | 0.01% | DBT |
| 4353 | STANDARD CHARTERED BK/NY | 85325X2C9 | May 2026 | 1,265,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4354 | EVERGY MISSOURI WEST INC | 30037FAA8 | Feb 2026 | 1,253,000 | -480,000 | $1.3M | -28.5% | 0.01% | DBT |
| 4355 | CUMMINS INC | 231021AY2 | Feb 2026 | 1,260,000 | +490,000 | $1.3M | +62.0% | 0.01% | DBT |
| 4356 | HERCULES CAPITAL INC | 42711MAA1 | May 2026 | 1,275,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4357 | PACCAR FINANCIAL CORP | 69371RS64 | Feb 2026 | 1,240,000 | +235,000 | $1.3M | +21.7% | 0.01% | DBT |
| 4358 | SK TELECOM CO LTD | 78440PAC2 | Feb 2026 | 1,225,000 | — | $1.3M | -1.1% | 0.01% | DBT |
| 4359 | MASCO CORP | 574599BN5 | Feb 2026 | 1,270,000 | -120,000 | $1.3M | -9.3% | 0.01% | DBT |
| 4360 | CITIGROUP GLOBAL MARKETS | 17290JGJ4 | Feb 2026 | 1,225,000 | — | $1.3M | -1.7% | 0.01% | DBT |
| 4361 | DBS GROUP HOLDINGS LTD | 24023KAL2 | Feb 2026 | 1,245,000 | — | $1.2M | -1.1% | 0.01% | DBT |
| 4362 | NORINCHUKIN BANK | 656029AJ4 | Feb 2026 | 1,245,000 | — | $1.2M | -0.8% | 0.01% | DBT |
| 4363 | NORTHWESTERN MUTUAL GLBL | 66815L2H1 | Feb 2026 | 1,290,000 | — | $1.2M | -1.4% | 0.01% | DBT |
| 4364 | AUTONATION INC | 05329WAP7 | Feb 2026 | 1,260,000 | -190,000 | $1.2M | -13.7% | 0.01% | DBT |
| 4365 | EQUITABLE AMERICA GLOBAL | 29446Q2C6 | Feb 2026 | 1,255,000 | -310,000 | $1.2M | -20.4% | 0.01% | DBT |
| 4366 | FISERV INC | 337738BK3 | May 2026 | 1,230,000 | NEW | $1.2M | — | 0.01% | DBT |
| 4367 | ENN ENERGY HOLDINGS LTD | 26876FAC6 | Feb 2026 | 1,355,000 | +540,000 | $1.2M | +63.0% | 0.01% | DBT |
| 4368 | FLORIDA POWER & LIGHT CO | 402479CF4 | Feb 2026 | 1,253,000 | -280,000 | $1.2M | -18.4% | 0.01% | DBT |
| 4369 | EBAY INC | 278642BA0 | Feb 2026 | 1,218,000 | — | $1.2M | -1.2% | 0.01% | DBT |
| 4370 | GATX CORP | 361448BC6 | Feb 2026 | 1,245,000 | — | $1.2M | -1.4% | 0.01% | DBT |
| 4371 | CK HUTCHISON INTL 20 LTD | 12564HAA3 | Feb 2026 | 1,335,000 | +205,000 | $1.2M | +16.6% | 0.01% | DBT |
| 4372 | NATIONAL GRID USA | 49337WAC4 | Feb 2026 | 1,105,000 | +100,000 | $1.2M | +7.6% | 0.01% | DBT |
| 4373 | BLACKSTONE SECURED LEND | 09261XAN2 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.01% | DBT |
| 4374 | ASSURANT INC | 04621XAJ7 | Feb 2026 | 1,225,000 | +70,000 | $1.2M | +5.0% | 0.01% | DBT |
| 4375 | QUANTA SERVICES INC | 74762EAK8 | Feb 2026 | 1,210,000 | — | $1.2M | -0.7% | 0.01% | DBT |
| 4376 | NRG ENERGY INC | 629377DE9 | May 2026 | 1,225,000 | NEW | $1.2M | — | 0.01% | DBT |
| 4377 | INFRAESTRUCTURA ENERGETI | 456829AA8 | Feb 2026 | 1,205,000 | +10,000 | $1.2M | +1.1% | 0.01% | DBT |
| 4378 | CRH AMERICA FINANCE INC | 12636YAH5 | Feb 2026 | 1,205,000 | +105,000 | $1.2M | +7.3% | 0.01% | DBT |
| 4379 | JABIL INC | 46656PAA2 | Feb 2026 | 1,165,000 | — | $1.2M | -1.9% | 0.01% | DBT |
| 4380 | MARKEL GROUP INC | 570535AR5 | Feb 2026 | 1,200,000 | — | $1.2M | -0.4% | 0.01% | DBT |
| 4381 | BOEING CO | 097023BX2 | Feb 2026 | 1,200,000 | -885,000 | $1.2M | -42.9% | 0.01% | DBT |
| 4382 | DUKE ENERGY OHIO INC | 26442EAH3 | Feb 2026 | 1,285,000 | +205,000 | $1.2M | +17.1% | 0.01% | DBT |
| 4383 | LENOVO GROUP LTD | 526250AD7 | Feb 2026 | 1,145,000 | — | $1.2M | -1.0% | 0.01% | DBT |
| 4384 | UPM-KYMMENE OYJ | 915436AC3 | Feb 2026 | 1,120,000 | — | $1.2M | -1.6% | 0.01% | DBT |
| 4385 | TOLL BROS FINANCE CORP | 88947EAT7 | Feb 2026 | 1,168,000 | — | $1.2M | -1.1% | 0.01% | DBT |
| 4386 | WILLIAMS COMPANIES INC | 969457BB5 | Feb 2026 | 1,045,000 | +215,000 | $1.2M | +22.6% | 0.01% | DBT |
| 4387 | FED CAISSES DESJARDINS | 31429KAH6 | Feb 2026 | 1,158,000 | — | $1.2M | -0.9% | 0.01% | DBT |
| 4388 | AUSGRID FINANCE PTY LTD | 052113AB3 | Feb 2026 | 1,160,000 | +105,000 | $1.2M | +8.7% | 0.01% | DBT |
| 4389 | AMERICAN HONDA FINANCE | 02665WER8 | Feb 2026 | 1,105,000 | +190,000 | $1.1M | +17.5% | 0.01% | DBT |
| 4390 | HOST HOTELS & RESORTS LP | 44107TBE5 | Feb 2026 | 1,155,000 | +475,000 | $1.1M | +67.7% | 0.01% | DBT |
| 4391 | GUARDIAN LIFE GLOB FUND | 40139LBE2 | Feb 2026 | 1,215,000 | — | $1.1M | -0.3% | 0.01% | DBT |
| 4392 | DCP MIDSTREAM OPERATING | 26439XAC7 | Feb 2026 | 1,005,000 | +215,000 | $1.1M | +23.7% | 0.01% | DBT |
| 4393 | BMW US CAPITAL LLC | 05565EDA0 | Feb 2026 | 1,130,000 | — | $1.1M | -0.6% | 0.01% | DBT |
| 4394 | DEPOSITORY TRUST COMPANY | 249672AA4 | May 2026 | 1,130,000 | NEW | $1.1M | — | 0.01% | DBT |
| 4395 | PROTECTIVE LIFE GLOBAL | 74368CBP8 | Feb 2026 | 1,120,000 | — | $1.1M | -0.8% | 0.01% | DBT |
| 4396 | BLUE OWL CAPITAL CORP | 69121KAL8 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.01% | DBT |
| 4397 | SCHLUMBERGER HLDGS CORP | 806851AQ4 | Feb 2026 | 1,117,000 | +10,000 | $1.1M | -0.0% | 0.01% | DBT |
| 4398 | JERSEY CENTRAL PWR & LT | 476556DN2 | May 2026 | 1,115,000 | NEW | $1.1M | — | 0.01% | DBT |
| 4399 | WINTRUST FINANCIAL CORP | 97650WAG3 | Feb 2026 | 1,130,000 | — | $1.1M | -1.3% | 0.01% | DBT |
| 4400 | PROSUS NV | 62856RAD7 | Feb 2026 | 1,101,000 | — | $1.1M | -0.4% | 0.01% | DBT |
| 4401 | JAPAN TOBACCO INC | 471105AC0 | Feb 2026 | 1,090,000 | +345,000 | $1.1M | +44.4% | 0.00% | DBT |
| 4402 | INDIANA MICHIGAN POWER | 454889AS5 | Feb 2026 | 1,105,000 | +50,000 | $1.1M | +3.8% | 0.00% | DBT |
| 4403 | PACIFIC LIFE GF II | 6944PL3P2 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4404 | ARIZONA PUBLIC SERVICE | 040555CW2 | Feb 2026 | 1,111,000 | — | $1.1M | -0.4% | 0.00% | DBT |
| 4405 | COBANK ACB | 19075QAF9 | Feb 2026 | 1,075,000 | — | $1.1M | -1.1% | 0.00% | DBT |
| 4406 | ASCENSION HEALTH | 04351LAC4 | Feb 2026 | 1,090,000 | — | $1.1M | -1.5% | 0.00% | DBT |
| 4407 | EDISON INTERNATIONAL | 281020BE6 | May 2026 | 1,075,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4408 | KINDER MORGAN ENER PART | 494550AJ5 | May 2026 | 955,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4409 | CADILLAC FAIRVIEW PRP TR | 68327LAC0 | Feb 2026 | 1,075,000 | — | $1.1M | -1.5% | 0.00% | DBT |
| 4410 | AMERICAN HONDA FINANCE | 02665WGV7 | May 2026 | 1,060,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4411 | NEVADA POWER CO | 641423CH9 | Feb 2026 | 1,050,000 | — | $1.1M | -0.9% | 0.00% | DBT |
| 4412 | HANA BANK | 48723RAG0 | Feb 2026 | 1,025,000 | — | $1.1M | -1.8% | 0.00% | DBT |
| 4413 | DTE ENERGY CO | 233331BF3 | Feb 2026 | 1,115,000 | -870,000 | $1.1M | -44.5% | 0.00% | DBT |
| 4414 | MARRIOTT INTERNATIONAL | 571903BV4 | Feb 2026 | 1,050,000 | — | $1.0M | -0.5% | 0.00% | DBT |
| 4415 | CANADIAN NATL RAILWAY | 136375DX7 | May 2026 | 1,050,000 | NEW | $1.0M | — | 0.00% | DBT |
| 4416 | PACIFIC LIFE GF II | 6944PL2H1 | Feb 2026 | 1,075,000 | +50,000 | $1.0M | +4.4% | 0.00% | DBT |
| 4417 | RELIANCE STAND LIFE II | 75951AYA0 | Feb 2026 | 1,000,000 | — | $1.0M | -1.6% | 0.00% | DBT |
| 4418 | SERVICENOW INC | 81762PAF9 | May 2026 | 1,005,000 | NEW | $1.0M | — | 0.00% | DBT |
| 4419 | SHINHAN BANK | 82460CAL8 | Feb 2026 | 1,010,000 | — | $999K | -0.6% | 0.00% | DBT |
| 4420 | ROSS STORES INC | 778296AG8 | May 2026 | 1,115,000 | NEW | $984K | — | 0.00% | DBT |
| 4421 | PIEDMONT OPERATING PARTN | 720198AJ9 | Feb 2026 | 930,000 | — | $978K | -1.1% | 0.00% | DBT |
| 4422 | TRUST 2401 | 89834MAA4 | Feb 2026 | 1,015,000 | +430,000 | $971K | +67.8% | 0.00% | DBT |
| 4423 | FEDEX CORP | 31428XDD5 | Feb 2026 | 985,000 | — | $970K | -0.7% | 0.00% | DBT |
| 4424 | HYUNDAI CAPITAL SERVICES | 44920UAL2 | Feb 2026 | 980,000 | — | $970K | -0.5% | 0.00% | DBT |
| 4425 | MCDONALD'S CORP | 58013MGB4 | Feb 2026 | 970,000 | +170,000 | $966K | +18.8% | 0.00% | DBT |
| 4426 | FARMERS EXCHANGE CAPITAL | 309588AC5 | Feb 2026 | 930,000 | — | $963K | -1.0% | 0.00% | DBT |
| 4427 | CARLYLE SECURED LENDING | 872280AB8 | May 2026 | 1,000,000 | NEW | $963K | — | 0.00% | DBT |
| 4428 | COCA-COLA CO/THE | 191216DK3 | May 2026 | 1,070,000 | NEW | $962K | — | 0.00% | DBT |
| 4429 | RENAISSANCERE FINANCE | 75973QAA5 | Feb 2026 | 965,000 | — | $956K | -0.3% | 0.00% | DBT |
| 4430 | GLENCORE FUNDING LLC | 378272BE7 | May 2026 | 1,045,000 | NEW | $953K | — | 0.00% | DBT |
| 4431 | BRISTOL-MYERS SQUIBB CO | 110122EF1 | Feb 2026 | 930,000 | +525,000 | $947K | +126.4% | 0.00% | DBT |
| 4432 | NORFOLK SOUTHERN CORP | 655844BT4 | Feb 2026 | 950,000 | — | $940K | -0.2% | 0.00% | DBT |
| 4433 | RUSH SYSTEM FOR HEALTH | 78200JAA0 | Feb 2026 | 960,000 | — | $939K | -1.9% | 0.00% | DBT |
| 4434 | WALMART INC | 931142EQ2 | Feb 2026 | 995,000 | -590,000 | $939K | -38.2% | 0.00% | DBT |
| 4435 | GFL ENVIRONMENTAL INC | 36168QAM6 | Feb 2026 | 960,000 | — | $934K | -0.5% | 0.00% | DBT |
| 4436 | MERITAGE HOMES CORP | 59001ABA9 | Feb 2026 | 930,000 | — | $931K | -0.5% | 0.00% | DBT |
| 4437 | NEWCASTLE COAL INFRASTRU | 65106WAA3 | Feb 2026 | 937,213 | +24,918 | $930K | +1.9% | 0.00% | DBT |
| 4438 | RTX CORP | 75513ECV1 | May 2026 | 870,000 | NEW | $921K | — | 0.00% | DBT |
| 4439 | INRETAIL CONSUMER | 45790TAB1 | Feb 2026 | 950,000 | — | $916K | -1.1% | 0.00% | DBT |
| 4440 | PROV ST JOSEPH HLTH OBL | 743820AA0 | Feb 2026 | 970,000 | — | $905K | -1.4% | 0.00% | DBT |
| 4441 | MONDELEZ INTERNATIONAL | 609207AX3 | Feb 2026 | 1,040,000 | +950,000 | $904K | +1039.6% | 0.00% | DBT |
| 4442 | LSEG FINANCE PLC | 50220PAD5 | May 2026 | 1,000,000 | NEW | $903K | — | 0.00% | DBT |
| 4443 | WESTERN MIDSTREAM OPERAT | 04041NAA0 | Feb 2026 | 855,000 | +590,000 | $900K | +220.5% | 0.00% | DBT |
| 4444 | ANDREW W MELLON FOUNDATI | 03444RAB4 | Feb 2026 | 925,000 | — | $891K | +0.1% | 0.00% | DBT |
| 4445 | WISCONSIN ELECTRIC POWER | 976656CM8 | Feb 2026 | 929,000 | — | $884K | -0.4% | 0.00% | DBT |
| 4446 | NORTHERN TRUST CORP | 665859AS3 | Feb 2026 | 887,000 | — | $876K | -0.3% | 0.00% | DBT |
| 4447 | MARTIN MARIETTA MATERIAL | 573284AQ9 | Feb 2026 | 875,000 | — | $867K | -0.4% | 0.00% | DBT |
| 4448 | BANK OF AMERICA CORP | 06055JQJ1 | Feb 2026 | 860,000 | +740,000 | $850K | +602.3% | 0.00% | DBT |
| 4449 | AMERICAN HONDA FINANCE | 02665WDT5 | Feb 2026 | 970,000 | +315,000 | $848K | +44.8% | 0.00% | DBT |
| 4450 | POSCO | 73730EAB9 | Feb 2026 | 832,000 | — | $832K | -0.7% | 0.00% | DBT |
| 4451 | THAIOIL TRSRY CENTER | 88322YAC5 | Feb 2026 | 810,000 | +390,000 | $805K | +90.4% | 0.00% | DBT |
| 4452 | SAMMONS FINANCIAL GROUP | 79588TAD2 | May 2026 | 875,000 | NEW | $804K | — | 0.00% | DBT |
| 4453 | USAA CAPITAL CORP | 90327QD97 | Feb 2026 | 795,000 | — | $804K | -0.8% | 0.00% | DBT |
| 4454 | SCHLUMBERGER HLDGS CORP | 806851AM3 | Feb 2026 | 790,000 | +215,000 | $802K | +34.9% | 0.00% | DBT |
| 4455 | KT CORP | 48268KAH4 | Feb 2026 | 800,000 | +70,000 | $797K | +8.8% | 0.00% | DBT |
| 4456 | BAYLOR SCOTT & WHITE HOL | 072863AH6 | Feb 2026 | 895,000 | — | $794K | -2.1% | 0.00% | DBT |
| 4457 | MITSUBISHI HC CAPITAL | 60682LAG7 | Feb 2026 | 800,000 | +200,000 | $775K | +30.4% | 0.00% | DBT |
| 4458 | MOTHERSON GLOBAL INVSTMT | 784572AA7 | Feb 2026 | 765,000 | — | $775K | -1.6% | 0.00% | DBT |
| 4459 | EQUITABLE HOLDINGS INC | 29444GAJ6 | Feb 2026 | 730,000 | — | $759K | -1.0% | 0.00% | DBT |
| 4460 | HANA BANK | 48723RAD7 | Feb 2026 | 735,000 | +10,000 | $758K | -0.4% | 0.00% | DBT |
| 4461 | UBS AG STAMFORD CT | 22550L2M2 | Feb 2026 | 695,000 | — | $732K | -1.6% | 0.00% | DBT |
| 4462 | PROTECTIVE LIFE GLOBAL | 74368CBU7 | Feb 2026 | 705,000 | +10,000 | $728K | -0.8% | 0.00% | DBT |
| 4463 | KROGER CO | 501044BZ3 | May 2026 | 650,000 | NEW | $727K | — | 0.00% | DBT |
| 4464 | ACE CAPITAL TRUST II | 00440FAA2 | Feb 2026 | 620,000 | — | $723K | -2.7% | 0.00% | DBT |
| 4465 | NEW YORK LIFE GLOBAL FDG | 64952WFL2 | Feb 2026 | 715,000 | +10,000 | $716K | +0.3% | 0.00% | DBT |
| 4466 | SINOPEC GRP DEV 2018 | 82939GAC2 | Feb 2026 | 715,000 | — | $715K | -1.5% | 0.00% | DBT |
| 4467 | RIO TINTO ALCAN INC | 013716AQ8 | May 2026 | 645,000 | NEW | $715K | — | 0.00% | DBT |
| 4468 | JOHN DEERE CAPITAL CORP | 24422EVL0 | Feb 2026 | 815,000 | +700,000 | $712K | +593.4% | 0.00% | DBT |
| 4469 | BURLINGTN NORTH SANTA FE | 12189TAR5 | Feb 2026 | 625,000 | — | $704K | -3.2% | 0.00% | DBT |
| 4470 | CTR PARTNERSHIP/CARETRST | 126458AE8 | Feb 2026 | 720,000 | — | $703K | -0.2% | 0.00% | DBT |
| 4471 | KOOKMIN BANK | 500498AM2 | Feb 2026 | 695,000 | +195,000 | $700K | +35.8% | 0.00% | DBT |
| 4472 | NESTLE HOLDINGS INC | 641062BM5 | Feb 2026 | 680,000 | +345,000 | $698K | +98.1% | 0.00% | DBT |
| 4473 | SINOPEC GRP DEV 2018 | 82939GAP3 | Feb 2026 | 740,000 | — | $698K | -2.2% | 0.00% | DBT |
| 4474 | LG ELECTRONICS INC | 50186QAD5 | Feb 2026 | 680,000 | +180,000 | $697K | +33.7% | 0.00% | DBT |
| 4475 | OWENS CORNING | 690742AK7 | Feb 2026 | 715,000 | +200,000 | $695K | +36.4% | 0.00% | DBT |
| 4476 | EQUINOR ASA | 656531AG5 | Feb 2026 | 660,000 | — | $687K | -1.5% | 0.00% | DBT |
| 4477 | XIAOMI BEST TIME INTL | 98422HAA4 | Feb 2026 | 715,000 | — | $683K | -1.7% | 0.00% | DBT |
| 4478 | KT CORP | 48268KAJ0 | Feb 2026 | 680,000 | — | $679K | -1.5% | 0.00% | DBT |
| 4479 | PACCAR FINANCIAL CORP | 69371RU38 | Feb 2026 | 680,000 | +560,000 | $676K | +459.2% | 0.00% | DBT |
| 4480 | HELMERICH & PAYNE INC | 423452AL5 | Feb 2026 | 675,000 | — | $676K | -0.8% | 0.00% | DBT |
| 4481 | GOLUB CAPITAL BDC | 38173MAF9 | May 2026 | 675,000 | NEW | $674K | — | 0.00% | DBT |
| 4482 | INTESA SANPAOLO SPA | 46115HBB2 | Feb 2026 | 678,000 | — | $674K | -0.5% | 0.00% | DBT |
| 4483 | MITSUI FUDOSAN CO LTD | 60683MAC3 | Feb 2026 | 685,000 | +210,000 | $673K | +42.3% | 0.00% | DBT |
| 4484 | ANGLO AMERICAN CAPITAL | 034863BA7 | May 2026 | 730,000 | NEW | $670K | — | 0.00% | DBT |
| 4485 | JACKSON FINANCIAL INC | 46817MAR8 | Feb 2026 | 631,000 | — | $634K | -0.7% | 0.00% | DBT |
| 4486 | IBM CORP | 459200LQ2 | Feb 2026 | 630,000 | +550,000 | $624K | +677.3% | 0.00% | DBT |
| 4487 | EQUINIX INC | 29444UBS4 | May 2026 | 695,000 | NEW | $624K | — | 0.00% | DBT |
| 4488 | KROGER CO | 501044BV2 | Feb 2026 | 565,000 | +165,000 | $623K | +38.4% | 0.00% | DBT |
| 4489 | SUMITOMO MITSUI FINL GRP | 86562MCE8 | Feb 2026 | 705,000 | — | $618K | -1.6% | 0.00% | DBT |
| 4490 | KOOKMIN BANK | 500498AL4 | Feb 2026 | 615,000 | — | $616K | -1.1% | 0.00% | DBT |
| 4491 | ATLANTIC CITY ELECTRIC | 048303CJ8 | May 2026 | 685,000 | NEW | $616K | — | 0.00% | DBT |
| 4492 | DEERE & COMPANY | 244199BA2 | May 2026 | 555,000 | NEW | $615K | — | 0.00% | DBT |
| 4493 | TRANSELEC SA | 89366LAE4 | Feb 2026 | 630,000 | +250,000 | $614K | +64.0% | 0.00% | DBT |
| 4494 | HUBBELL INC | 443510AK8 | May 2026 | 665,000 | NEW | $598K | — | 0.00% | DBT |
| 4495 | COCA-COLA ICECEK AS | 1912ERAA8 | Feb 2026 | 615,000 | — | $597K | -1.9% | 0.00% | DBT |
| 4496 | SK HYNIX INC | 78392BAC1 | Feb 2026 | 655,000 | +455,000 | $596K | +220.8% | 0.00% | DBT |
| 4497 | CHRISTUS HEALTH | 17108JAA1 | Feb 2026 | 595,000 | — | $592K | -1.0% | 0.00% | DBT |
| 4498 | CIGNA GROUP/THE | 125523CU2 | May 2026 | 580,000 | NEW | $591K | — | 0.00% | DBT |
| 4499 | AIR PRODUCTS & CHEMICALS | 009158BJ4 | Feb 2026 | 585,000 | +335,000 | $591K | +128.7% | 0.00% | DBT |
| 4500 | MITSUI FUDOSAN CO LTD | 60683MAA7 | Feb 2026 | 595,000 | — | $590K | -0.3% | 0.00% | DBT |
| 4501 | THERMO FISHER SCIENTIFIC | 883556DC3 | May 2026 | 595,000 | NEW | $586K | — | 0.00% | DBT |
| 4502 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Feb 2026 | 585,000 | +425,000 | $585K | +268.1% | 0.00% | DBT |
| 4503 | MID-AMERICA APARTMENTS | 59523UAS6 | May 2026 | 660,000 | NEW | $579K | — | 0.00% | DBT |
| 4504 | ATMOS ENERGY CORP | 049560AT2 | Feb 2026 | 655,000 | +60,000 | $573K | +8.1% | 0.00% | DBT |
| 4505 | PIEDMONT NATURAL GAS CO | 720186AN5 | May 2026 | 610,000 | NEW | $553K | — | 0.00% | DBT |
| 4506 | DUKE ENERGY CAROLINAS | 26442CBB9 | May 2026 | 595,000 | NEW | $543K | — | 0.00% | DBT |
| 4507 | WP CAREY INC | 92936UAG4 | May 2026 | 600,000 | NEW | $539K | — | 0.00% | DBT |
| 4508 | KIA CORP | 493738AF5 | Feb 2026 | 530,000 | — | $523K | -0.5% | 0.00% | DBT |
| 4509 | ENTERGY TEXAS INC | 29365TAK0 | May 2026 | 590,000 | NEW | $516K | — | 0.00% | DBT |
| 4510 | PEACEHEALTH OBLIGATED GR | 70462GAE8 | Feb 2026 | 515,000 | — | $512K | -1.3% | 0.00% | DBT |
| 4511 | OQ SAOC | 67624L2A5 | Feb 2026 | 500,000 | — | $501K | -0.7% | 0.00% | DBT |
| 4512 | HOWMET AEROSPACE INC | 443201AG3 | Feb 2026 | 500,000 | +380,000 | $492K | +309.8% | 0.00% | DBT |
| 4513 | HOWMET AEROSPACE INC | 443201AF5 | Feb 2026 | 485,000 | +365,000 | $480K | +300.2% | 0.00% | DBT |
| 4514 | TAMPA ELECTRIC CO | 875127BH4 | May 2026 | 520,000 | NEW | $470K | — | 0.00% | DBT |
| 4515 | BOC AVIATION LTD | 09681LAS9 | Feb 2026 | 500,000 | — | $464K | -1.8% | 0.00% | DBT |
| 4516 | BON SECOURS MERCY | 58942HAC5 | Feb 2026 | 435,000 | — | $433K | -1.3% | 0.00% | DBT |
| 4517 | BMW US CAPITAL LLC | 05565EBS3 | May 2026 | 475,000 | NEW | $429K | — | 0.00% | DBT |
| 4518 | PEPSICO INC | 713448FA1 | May 2026 | 475,000 | NEW | $415K | — | 0.00% | DBT |
| 4519 | MARS INC | 571676AU9 | May 2026 | 410,000 | NEW | $411K | — | 0.00% | DBT |
| 4520 | CONSTELLATION EN GEN LLC | 210385AG5 | May 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 4521 | ORIX CORP | 686330AN1 | May 2026 | 425,000 | NEW | $379K | — | 0.00% | DBT |
| 4522 | GS CALTEX CORP | 36294BAL8 | Feb 2026 | 370,000 | — | $377K | -1.2% | 0.00% | DBT |
| 4523 | ANTARES HOLDINGS | 03666HAF8 | Feb 2026 | 350,000 | — | $363K | -2.0% | 0.00% | DBT |
| 4524 | MACQUARIE BANK LTD | 556079AD3 | May 2026 | 400,000 | NEW | $361K | — | 0.00% | DBT |
| 4525 | DEVELOPMENT BK OF JAPAN | 25159MBP1 | Feb 2026 | 355,000 | — | $354K | -0.6% | 0.00% | DBT |
| 4526 | WESTROCK MWV LLC | 961548AY0 | Feb 2026 | 305,000 | +250,000 | $344K | +441.9% | 0.00% | DBT |
| 4527 | DUPONT DE NEMOURS INC | 26078JAD2 | Feb 2026 | 335,000 | +60,000 | $336K | +20.3% | 0.00% | DBT |
| 4528 | RELIANCE STAND LIFE II | 75951AAS7 | Feb 2026 | 335,000 | — | $336K | -0.7% | 0.00% | DBT |
| 4529 | JACKSON NATL LIFE GLOBAL | 46849LVA6 | Feb 2026 | 325,000 | — | $328K | -0.7% | 0.00% | DBT |
| 4530 | KOOKMIN BANK | 50050GAX6 | Feb 2026 | 320,000 | -35,000 | $328K | -11.4% | 0.00% | DBT |
| 4531 | NATIONAL RURAL UTIL COOP | 63743HFP2 | Feb 2026 | 320,000 | +200,000 | $326K | +161.1% | 0.00% | DBT |
| 4532 | TOYOTA MOTOR CORP | 892331AN9 | May 2026 | 355,000 | NEW | $322K | — | 0.00% | DBT |
| 4533 | CHARLES SCHWAB CORP | 808513BG9 | May 2026 | 360,000 | NEW | $315K | — | 0.00% | DBT |
| 4534 | BANCO BBVA PERU SA | 058950AA4 | Feb 2026 | 305,000 | +20,000 | $312K | +5.1% | 0.00% | DBT |
| 4535 | FRONTIER FLORIDA LLC | 362333AH9 | Feb 2026 | 300,000 | — | $310K | -0.7% | 0.00% | DBT |
| 4536 | SHINHAN BANK | 824589AL9 | May 2026 | 310,000 | NEW | $308K | — | 0.00% | DBT |
| 4537 | JACKSON NATL LIFE GLOBAL | 46849LTL5 | Feb 2026 | 325,000 | — | $308K | -1.3% | 0.00% | DBT |
| 4538 | CATERPILLAR INC | 149123CK5 | May 2026 | 345,000 | NEW | $307K | — | 0.00% | DBT |
| 4539 | TRUSTEES PRINCETON UNIV | 89837LAJ4 | Feb 2026 | 300,000 | — | $303K | -2.0% | 0.00% | DBT |
| 4540 | HEXCEL CORP | 428291AQ1 | May 2026 | 300,000 | NEW | $299K | — | 0.00% | DBT |
| 4541 | SNF GROUP SACA | 7846ELAE7 | May 2026 | 320,000 | NEW | $298K | — | 0.00% | DBT |
| 4542 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Feb 2026 | 300,000 | — | $294K | +0.2% | 0.00% | DBT |
| 4543 | WELLS FARGO & COMPANY | 95001DNK2 | May 2026 | 290,000 | NEW | $287K | — | 0.00% | DBT |
| 4544 | CANADIAN NATL RAILWAY | 136375DV1 | May 2026 | 290,000 | NEW | $285K | — | 0.00% | DBT |
| 4545 | VISTRA OPERATIONS CO LLC | 92840VAH5 | May 2026 | 285,000 | NEW | $279K | — | 0.00% | DBT |
| 4546 | GARTNER INC | 366651AJ6 | May 2026 | 285,000 | NEW | $277K | — | 0.00% | DBT |
| 4547 | MASSMUTUAL GLOBAL FUNDIN | 57629WCZ1 | May 2026 | 300,000 | NEW | $267K | — | 0.00% | DBT |
| 4548 | SSM HEALTH CARE | 784710AC9 | Feb 2026 | 265,000 | — | $266K | -1.4% | 0.00% | DBT |
| 4549 | MASTERCARD INC | 57636QAS3 | May 2026 | 290,000 | NEW | $259K | — | 0.00% | DBT |
| 4550 | OCCIDENTAL PETROLEUM COR | 674599EF8 | Feb 2026 | 240,000 | -6,150,000 | $250K | -96.4% | 0.00% | DBT |
| 4551 | OLD NATL BANCORP | 68003DAA3 | Feb 2026 | 250,000 | +130,000 | $250K | +105.6% | 0.00% | DBT |
| 4552 | LOUISIANA-PACIFIC CORP | 546347AM7 | Feb 2026 | 260,000 | — | $249K | -1.4% | 0.00% | DBT |
| 4553 | STANFORD HEALTH CARE | 85434VAB4 | Feb 2026 | 260,000 | — | $248K | -1.9% | 0.00% | DBT |
| 4554 | COPT DEFENSE PROP LP | 22003BAM8 | May 2026 | 265,000 | NEW | $240K | — | 0.00% | DBT |
| 4555 | TRANSPORT DE GAS PERU | 89388AAA0 | Feb 2026 | 238,000 | -119,000 | $237K | -33.7% | 0.00% | DBT |
| 4556 | TENCENT HOLDINGS LTD | 88032WBA3 | May 2026 | 250,000 | NEW | $235K | — | 0.00% | DBT |
| 4557 | PROLOGIS LP | 74340XBS9 | May 2026 | 265,000 | NEW | $232K | — | 0.00% | DBT |
| 4558 | ALIBABA GROUP HOLDING | 01609WAX0 | Feb 2026 | 255,000 | +140,000 | $231K | +118.9% | 0.00% | DBT |
| 4559 | KOREA GAS CORP | 500635AF4 | Feb 2026 | 230,000 | — | $229K | -1.9% | 0.00% | DBT |
| 4560 | BON SECOURS MERCY | 09778PAA3 | Feb 2026 | 230,000 | — | $221K | -1.6% | 0.00% | DBT |
| 4561 | VIKING OCEAN CRUISES SHI | 92682RAA0 | May 2026 | 220,000 | NEW | $220K | — | 0.00% | DBT |
| 4562 | ENERGY TRANSFER LP | 226373AT5 | May 2026 | 210,000 | NEW | $218K | — | 0.00% | DBT |
| 4563 | ANGLO AMERICAN CAPITAL | 034863AT7 | Feb 2026 | 210,000 | — | $208K | -0.6% | 0.00% | DBT |
| 4564 | BUNGE LTD FINANCE CORP | 120568BC3 | May 2026 | 225,000 | NEW | $206K | — | 0.00% | DBT |
| 4565 | BAIDU INC | 056752AN8 | Feb 2026 | 200,000 | — | $202K | -1.2% | 0.00% | DBT |
| 4566 | PANASONIC HOLDINGS CORP | 69832AAC0 | Feb 2026 | 210,000 | +200,000 | $201K | +1968.0% | 0.00% | DBT |
| 4567 | FEDEX CORP | 31428XDH6 | May 2026 | 220,000 | NEW | $198K | — | 0.00% | DBT |
| 4568 | BANNER HEALTH | 06654DAB3 | Feb 2026 | 210,000 | — | $195K | -1.5% | 0.00% | DBT |
| 4569 | BARCLAYS BANK PLC | 06740BJZ1 | Feb 2026 | 190,000 | — | $190K | -0.8% | 0.00% | DBT |
| 4570 | BARCLAYS BANK PLC | 06740BK22 | Feb 2026 | 190,000 | — | $190K | -0.6% | 0.00% | DBT |
| 4571 | KEURIG DR PEPPER INC | 49271VAU4 | May 2026 | 185,000 | NEW | $187K | — | 0.00% | DBT |
| 4572 | HANWHA ENERGY USA HOLDN | 41135WAC5 | Feb 2026 | 185,000 | — | $185K | -1.2% | 0.00% | DBT |
| 4573 | PUBLIC STORAGE OP CO | 74460WAE7 | May 2026 | 205,000 | NEW | $184K | — | 0.00% | DBT |
| 4574 | TEXTRON INC | 883203CC3 | May 2026 | 200,000 | NEW | $181K | — | 0.00% | DBT |
| 4575 | WMG ACQUISITION CORP | 92933BAR5 | Feb 2026 | 195,000 | +85,000 | $181K | +74.8% | 0.00% | DBT |
| 4576 | BARCLAYS BANK PLC | 06740BJZ1 | Feb 2026 | 180,000 | NEW | $180K | — | 0.00% | DBT |
| 4577 | DAIMLER TRUCK FINAN NA | 233853BL3 | May 2026 | 180,000 | NEW | $177K | — | 0.00% | DBT |
| 4578 | EMBRAER NETHERLANDS FINA | 29082HAD4 | May 2026 | 155,000 | NEW | $168K | — | 0.00% | DBT |
| 4579 | KASPI.KZ JSC | 48581RAA4 | May 2026 | 155,000 | NEW | $155K | — | 0.00% | DBT |
| 4580 | ROCKWELL AUTOMATION INC | 773903AB5 | Feb 2026 | 145,000 | — | $150K | -1.6% | 0.00% | DBT |
| 4581 | BLACKSTONE HOLDINGS FINA | 09261BAA8 | May 2026 | 165,000 | NEW | $143K | — | 0.00% | DBT |
| 4582 | FORTIVE CORPORATION | 34959JAN8 | May 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 4583 | FULTON FINANCIAL CORP | 360271AN0 | May 2026 | 120,000 | NEW | $120K | — | 0.00% | DBT |
| 4584 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 120,000 | NEW | $119K | — | 0.00% | DBT |
| 4585 | QORVO INC | 74736KAJ0 | May 2026 | 120,000 | NEW | $110K | — | 0.00% | DBT |
| 4586 | JPMORGAN CHASE FINANCIAL | 48135NZS8 | Feb 2026 | 110,000 | — | $109K | -1.0% | 0.00% | DBT |
| 4587 | NORTHROP GRUMMAN SYSTEMS | 666807AW2 | May 2026 | 95,000 | NEW | $107K | — | 0.00% | DBT |
| 4588 | BLUE OWL CREDIT INCOME | 09581CAF8 | May 2026 | 105,000 | NEW | $104K | — | 0.00% | DBT |
| 4589 | WOORI BANK | 981058AH3 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 4590 | INVERSIONES CMPC SA | 46128MAQ4 | May 2026 | 110,000 | NEW | $97K | — | 0.00% | DBT |
| 4591 | GALAXY PIPELINE ASSETS | 36321PAA8 | Feb 2026 | 97,721 | -35,432 | $95K | -27.1% | 0.00% | DBT |
| 4592 | ASTRAZENECA FINANCE LLC | 04636NAB9 | May 2026 | 100,000 | NEW | $90K | — | 0.00% | DBT |
| 4593 | KUAISHOU TECHNOLOGY | 50116LAA7 | Feb 2026 | 80,000 | — | $79K | -1.4% | 0.00% | DBT |
| 4594 | MET LIFE GLOB FUNDING I | 59217GCP2 | Feb 2026 | 70,000 | — | $69K | -1.0% | 0.00% | DBT |
| 4595 | NORTHWESTERN MUTUAL GLBL | 66815L3A5 | May 2026 | 60,000 | NEW | $60K | — | 0.00% | DBT |
| 4596 | BRISTOL-MYERS SQUIBB CO | 110122DE5 | Feb 2026 | 50,000 | — | $50K | -0.9% | 0.00% | DBT |
| 4597 | MOTOROLA SOLUTIONS INC | 620076BU2 | May 2026 | 50,000 | NEW | $45K | — | 0.00% | DBT |
| 4598 | SHELL INTERNATIONAL FIN | 822582CB6 | Feb 2026 | 40,000 | +25,000 | $40K | +164.4% | 0.00% | DBT |
| 4599 | BANK OF AMERICA CORP | 06055JPZ6 | May 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 4600 | JPMORGAN CHASE & CO | 48128GZ37 | Feb 2026 | 30,000 | — | $29K | +0.2% | 0.00% | DBT |
| 4601 | VONTIER CORP | 928881AF8 | May 2026 | 30,000 | NEW | $27K | — | 0.00% | DBT |
| 4602 | CROWN CASTLE INC | 22822VAW1 | May 2026 | 30,000 | NEW | $26K | — | 0.00% | DBT |
| 4603 | OGLETHORPE POWER CORP | 677050AC0 | May 2026 | 25,000 | NEW | $26K | — | 0.00% | DBT |
| 4604 | LRP LB RHEINLAND-PFALZ | 514887AB4 | Feb 2026 | 20,000 | — | $21K | -1.1% | 0.00% | DBT |
| 4605 | GEORGIA-PACIFIC LLC | 373298BU1 | May 2026 | 10,000 | NEW | $12K | — | 0.00% | DBT |
| 4606 | VOC ESCROW LTD | 91832VAA2 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 4607 | INTERCORP FIN SER INC | 45866EAA5 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 4608 | APA INFRASTRUCTURE LTD | 00205GAD9 | Feb 2026 | 5,000 | — | $5K | -0.6% | 0.00% | DBT |
| ✕ | WELLS FARGO & COMPANY | 95000U2V4 | — | 24,046,000 | SOLD | $23.9M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABD6 | — | 22,327,000 | SOLD | $22.3M | — | — | — |
| ✕ | MICROSOFT CORP | 594918BY9 | — | 21,261,000 | SOLD | $21.2M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3L5 | — | 18,610,000 | SOLD | $19.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZR8 | — | 18,721,000 | SOLD | $18.6M | — | — | — |
| ✕ | CENTENE CORP | 15135BAT8 | — | 18,955,000 | SOLD | $18.5M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PDA1 | — | 18,307,000 | SOLD | $18.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46625HRY8 | — | 17,647,000 | SOLD | $17.6M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZK3 | — | 17,439,000 | SOLD | $17.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GC77 | — | 15,425,000 | SOLD | $15.6M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280BK4 | — | 15,375,000 | SOLD | $15.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEE2 | — | 14,968,000 | SOLD | $15.2M | — | — | — |
| ✕ | CITIGROUP INC | 172967NG2 | — | 14,704,000 | SOLD | $14.6M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YER2 | — | 14,495,000 | SOLD | $14.5M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKP3 | — | 14,217,000 | SOLD | $14.3M | — | — | — |
| ✕ | STATE GRID OVERSEAS INV | 857006AG5 | — | 14,063,000 | SOLD | $14.0M | — | — | — |
| ✕ | CITIBANK NA | 17325FBN7 | — | 13,365,000 | SOLD | $13.5M | — | — | — |
| ✕ | CENTENE CORP | 15135BAR2 | — | 13,383,000 | SOLD | $13.3M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GGL7 | — | 13,054,000 | SOLD | $13.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKJ7 | — | 13,008,000 | SOLD | $12.8M | — | — | — |
| ✕ | ORACLE CORP | 68389XBU8 | — | 12,586,000 | SOLD | $12.4M | — | — | — |
| ✕ | CENTENE CORP | 15135BAY7 | — | 12,872,000 | SOLD | $12.1M | — | — | — |
| ✕ | ABBVIE INC | 00287YDR7 | — | 11,990,000 | SOLD | $12.1M | — | — | — |
| ✕ | BOEING CO | 097023CU7 | — | 11,239,000 | SOLD | $11.4M | — | — | — |
| ✕ | MORGAN STANLEY | 61761JZN2 | — | 11,295,000 | SOLD | $11.3M | — | — | — |
| ✕ | APPLE INC | 037833CJ7 | — | 11,321,000 | SOLD | $11.3M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBQ4 | — | 11,085,000 | SOLD | $11.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCW4 | — | 10,952,000 | SOLD | $10.8M | — | — | — |
| ✕ | CENTENE CORP | 15135BAW1 | — | 12,000,000 | SOLD | $10.8M | — | — | — |
| ✕ | PERUSAHAAN LISTRIK NEGAR | 71568PAC3 | — | 10,705,000 | SOLD | $10.7M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CF1 | — | 10,705,000 | SOLD | $10.7M | — | — | — |
| ✕ | MARS INC | 571676AW5 | — | 10,560,000 | SOLD | $10.6M | — | — | — |
| ✕ | CENTENE CORP | 15135BAV3 | — | 11,440,000 | SOLD | $10.6M | — | — | — |
| ✕ | APPLE INC | 037833CR9 | — | 10,482,000 | SOLD | $10.4M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DP1 | — | 10,265,000 | SOLD | $10.4M | — | — | — |
| ✕ | HALEON US CAPITAL LLC | 36264FAK7 | — | 10,080,000 | SOLD | $10.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CS6 | — | 10,059,000 | SOLD | $9.9M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CP2 | — | 9,637,000 | SOLD | $9.6M | — | — | — |
| ✕ | AMGEN INC | 031162CT5 | — | 9,285,000 | SOLD | $9.1M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION | 785592AS5 | — | 8,894,000 | SOLD | $8.9M | — | — | — |
| ✕ | AT&T INC | 00206RDQ2 | — | 8,675,000 | SOLD | $8.7M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFP5 | — | 8,530,000 | SOLD | $8.7M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BY0 | — | 8,713,000 | SOLD | $8.6M | — | — | — |
| ✕ | US BANCORP | 91159HHR4 | — | 8,537,000 | SOLD | $8.5M | — | — | — |
| ✕ | TRANSCANADA TRUST | 89356BAC2 | — | 8,410,000 | SOLD | $8.4M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397D83 | — | 8,265,000 | SOLD | $8.4M | — | — | — |
| ✕ | BNP PARIBAS | 05581KAC5 | — | 8,273,000 | SOLD | $8.3M | — | — | — |
| ✕ | HONDA MOTOR CO LTD | 438127AB8 | — | 8,310,000 | SOLD | $8.2M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | — | 7,995,000 | SOLD | $8.2M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECP8 | — | 7,925,000 | SOLD | $8.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABF4 | — | 8,000,000 | SOLD | $8.0M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KAT7 | — | 7,955,000 | SOLD | $7.9M | — | — | — |
| ✕ | SINOPEC GRP OVERSEAS DEV | 82938NAC8 | — | 7,864,000 | SOLD | $7.9M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | — | 7,790,000 | SOLD | $7.7M | — | — | — |
| ✕ | VISA INC | 92826CAL6 | — | 7,886,000 | SOLD | $7.7M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368FAJ8 | — | 7,637,000 | SOLD | $7.6M | — | — | — |
| ✕ | ING GROEP NV | 456837AH6 | — | 7,544,000 | SOLD | $7.6M | — | — | — |
| ✕ | FREEPORT INDONESIA PT | 69377FAA4 | — | 7,530,000 | SOLD | $7.5M | — | — | — |
| ✕ | SUMITOMO MITSUI TR BK LT | 86563VBA6 | — | 7,390,000 | SOLD | $7.3M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAQ8 | — | 7,295,000 | SOLD | $7.3M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523CB4 | — | 7,214,000 | SOLD | $7.2M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDW3 | — | 7,019,000 | SOLD | $7.1M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HBN4 | — | 7,099,000 | SOLD | $7.1M | — | — | — |
| ✕ | KOREA ELECTRIC POWER CO | 500631BB1 | — | 6,995,000 | SOLD | $7.1M | — | — | — |
| ✕ | MPLX LP | 55336VAK6 | — | 7,006,000 | SOLD | $7.0M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109CG4 | — | 7,015,000 | SOLD | $7.0M | — | — | — |
| ✕ | TELEFONICA EMISIONES SAU | 87938WAT0 | — | 6,902,000 | SOLD | $6.9M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORP | 66989HAQ1 | — | 6,992,000 | SOLD | $6.9M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAK9 | — | 6,812,000 | SOLD | $6.9M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XEQ5 | — | 6,715,000 | SOLD | $6.8M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAD1 | — | 6,849,000 | SOLD | $6.8M | — | — | — |
| ✕ | MISC CAPITAL TWO LABUAN | 60475DAB7 | — | 6,795,000 | SOLD | $6.8M | — | — | — |
| ✕ | LOWE'S COS INC | 548661DP9 | — | 6,794,000 | SOLD | $6.7M | — | — | — |
| ✕ | COOPERATIEVE RABOBANK UA | 74977RDN1 | — | 6,729,000 | SOLD | $6.7M | — | — | — |
| ✕ | SIEMENS FINANCIERINGSMAT | 82620KAU7 | — | 6,714,000 | SOLD | $6.7M | — | — | — |
| ✕ | CADILLAC FAIRVIEW PRP TR | 68327LAB2 | — | 6,691,000 | SOLD | $6.7M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 853254BF6 | — | 6,610,000 | SOLD | $6.6M | — | — | — |
| ✕ | ST ENG URBAN SOL USA | 85235DAA7 | — | 6,625,000 | SOLD | $6.6M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CX2 | — | 6,460,000 | SOLD | $6.5M | — | — | — |
| ✕ | APPLIED MATERIALS INC | 038222AL9 | — | 6,545,000 | SOLD | $6.5M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558BM4 | — | 6,467,000 | SOLD | $6.4M | — | — | — |
| ✕ | COMCAST CORP | 20030NBY6 | — | 6,429,000 | SOLD | $6.4M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78016EZD2 | — | 6,405,000 | SOLD | $6.4M | — | — | — |
| ✕ | RTX CORP | 75513ECH2 | — | 6,373,000 | SOLD | $6.4M | — | — | — |
| ✕ | DANSKE BANK A/S | 23636ABC4 | — | 6,301,000 | SOLD | $6.3M | — | — | — |
| ✕ | CINTAS CORPORATION NO. 2 | 17252MAN0 | — | 6,262,000 | SOLD | $6.3M | — | — | — |
| ✕ | HSBC USA INC | 40428HA44 | — | 6,155,000 | SOLD | $6.2M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RAB3 | — | 6,251,000 | SOLD | $6.2M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CY0 | — | 6,040,000 | SOLD | $6.2M | — | — | — |
| ✕ | SCENTRE GROUP TRUST 2 | 76025LAB0 | — | 6,060,000 | SOLD | $6.1M | — | — | — |
| ✕ | STATE STREET CORP | 857477CL5 | — | 6,007,000 | SOLD | $6.1M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89114TZT2 | — | 6,134,000 | SOLD | $6.1M | — | — | — |
| ✕ | EQUINOR ASA | 29446MAE2 | — | 6,084,000 | SOLD | $6.0M | — | — | — |
| ✕ | HCA INC | 404119BU2 | — | 6,015,000 | SOLD | $6.0M | — | — | — |
| ✕ | RTX CORP | 913017CR8 | — | 6,049,000 | SOLD | $6.0M | — | — | — |
| ✕ | HUNTINGTON NATIONAL BANK | 44644MAK7 | — | 5,905,000 | SOLD | $6.0M | — | — | — |
| ✕ | ING GROEP NV | 456837BB8 | — | 5,890,000 | SOLD | $5.9M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AL2 | — | 5,755,000 | SOLD | $5.8M | — | — | — |
| ✕ | INTEL CORP | 458140AX8 | — | 5,892,000 | SOLD | $5.8M | — | — | — |
| ✕ | JACKSON NATL LIFE INS CO | 468502AA7 | — | 5,600,000 | SOLD | $5.8M | — | — | — |
| ✕ | BOEING CO/THE | 097023DP7 | — | 5,607,000 | SOLD | $5.7M | — | — | — |
| ✕ | HESS CORP | 42809HAG2 | — | 5,712,000 | SOLD | $5.7M | — | — | — |
| ✕ | CHEVRON CORP | 166764BX7 | — | 5,804,000 | SOLD | $5.7M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822CE2 | — | 5,662,000 | SOLD | $5.7M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAB6 | — | 5,600,000 | SOLD | $5.7M | — | — | — |
| ✕ | SOCIETE GENERALE | 83368RBZ4 | — | 5,595,000 | SOLD | $5.7M | — | — | — |
| ✕ | VOLKSWAGEN GROUP AMERICA | 928668CF7 | — | 5,575,000 | SOLD | $5.7M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272AN8 | — | 5,650,000 | SOLD | $5.7M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TNG6 | — | 5,590,000 | SOLD | $5.6M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A3T6 | — | 5,555,000 | SOLD | $5.6M | — | — | — |
| ✕ | ROCHE HOLDINGS INC | 771196BV3 | — | 5,707,000 | SOLD | $5.6M | — | — | — |
| ✕ | INTEL CORP | 458140BQ2 | — | 5,635,000 | SOLD | $5.6M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABG2 | — | 5,600,000 | SOLD | $5.6M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CD3 | — | 5,330,000 | SOLD | $5.6M | — | — | — |
| ✕ | PROCTER & GAMBLE CO/THE | 742718FV6 | — | 5,687,000 | SOLD | $5.6M | — | — | — |
| ✕ | UNILEVER CAPITAL CORP | 904764AY3 | — | 5,578,000 | SOLD | $5.5M | — | — | — |
| ✕ | WORKDAY INC | 98138HAG6 | — | 5,555,000 | SOLD | $5.5M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AL7 | — | 5,310,000 | SOLD | $5.5M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216CR9 | — | 5,485,000 | SOLD | $5.5M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XAV6 | — | 5,507,000 | SOLD | $5.5M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDR4 | — | 5,513,000 | SOLD | $5.4M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017DAF5 | — | 5,320,000 | SOLD | $5.4M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBJ0 | — | 5,369,000 | SOLD | $5.4M | — | — | — |
| ✕ | SEMPRA | 816851BM0 | — | 5,358,000 | SOLD | $5.3M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CE2 | — | 5,273,000 | SOLD | $5.2M | — | — | — |
| ✕ | DANSKE BANK A/S | 23636ABG5 | — | 5,164,000 | SOLD | $5.2M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORP | 66989HAN8 | — | 5,256,000 | SOLD | $5.2M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAB1 | — | 5,195,000 | SOLD | $5.2M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607HR61 | — | 5,167,000 | SOLD | $5.2M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526CV9 | — | 5,065,000 | SOLD | $5.1M | — | — | — |
| ✕ | TSMC ARIZONA CORP | 872898AF8 | — | 5,125,000 | SOLD | $5.1M | — | — | — |
| ✕ | BLACKSTONE PRIVATE CRE | 09261HAK3 | — | 5,180,000 | SOLD | $5.1M | — | — | — |
| ✕ | SYNOPSYS INC | 871607AA5 | — | 5,030,000 | SOLD | $5.1M | — | — | — |
| ✕ | S&P GLOBAL INC | 78409VBH6 | — | 5,112,000 | SOLD | $5.0M | — | — | — |
| ✕ | HCA INC | 404119CH0 | — | 5,064,000 | SOLD | $5.0M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HBA2 | — | 4,865,000 | SOLD | $4.9M | — | — | — |
| ✕ | MASSMUTUAL GLOBAL FUNDIN | 57629W4S6 | — | 4,850,000 | SOLD | $4.9M | — | — | — |
| ✕ | CENCOSUD SA | 15132HAH4 | — | 4,905,000 | SOLD | $4.9M | — | — | — |
| ✕ | KOREA NATIONAL OIL CORP | 50066PAS9 | — | 5,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HCE3 | — | 4,889,000 | SOLD | $4.9M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAX7 | — | 4,780,000 | SOLD | $4.8M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822AN4 | — | 4,827,000 | SOLD | $4.8M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RAD9 | — | 4,835,000 | SOLD | $4.8M | — | — | — |
| ✕ | OVINTIV INC | 69047QAB8 | — | 4,617,000 | SOLD | $4.8M | — | — | — |
| ✕ | CATERPILLAR FINL SERVICE | 14913UAL4 | — | 4,693,000 | SOLD | $4.8M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272BR8 | — | 4,660,000 | SOLD | $4.7M | — | — | — |
| ✕ | NORTHERN TRUST CORP | 665859AW4 | — | 4,702,000 | SOLD | $4.7M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ACX3 | — | 4,637,000 | SOLD | $4.7M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CE4 | — | 4,820,000 | SOLD | $4.7M | — | — | — |
| ✕ | BRIGHTHSE FIN GLBL FUND | 10921U2J6 | — | 4,625,000 | SOLD | $4.7M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAB3 | — | 5,000,000 | SOLD | $4.7M | — | — | — |
| ✕ | SCENTRE GROUP TRUST 1/2 | 80622GAE4 | — | 4,595,000 | SOLD | $4.7M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CL8 | — | 4,590,000 | SOLD | $4.6M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TLY9 | — | 4,540,000 | SOLD | $4.6M | — | — | — |
| ✕ | CREDIT AGRICOLE SA | 22534PAH6 | — | 4,463,000 | SOLD | $4.5M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BW4 | — | 4,525,000 | SOLD | $4.5M | — | — | — |
| ✕ | FELLS POINT FUNDING TR | 314382AA0 | — | 4,509,000 | SOLD | $4.5M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89115A2W1 | — | 4,355,000 | SOLD | $4.4M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 961214DK6 | — | 4,391,000 | SOLD | $4.4M | — | — | — |
| ✕ | VIRGINIA ELEC & POWER CO | 927804FX7 | — | 4,356,000 | SOLD | $4.3M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565ECU7 | — | 4,300,000 | SOLD | $4.3M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187BM0 | — | 4,790,000 | SOLD | $4.3M | — | — | — |
| ✕ | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | — | 4,395,000 | SOLD | $4.3M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NCA1 | — | 4,185,000 | SOLD | $4.2M | — | — | — |
| ✕ | CARRIER GLOBAL CORP | 14448CAP9 | — | 4,251,000 | SOLD | $4.2M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER | 025537AU5 | — | 4,225,000 | SOLD | $4.2M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DBP9 | — | 4,120,000 | SOLD | $4.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AH3 | — | 3,930,000 | SOLD | $4.1M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAW0 | — | 4,089,000 | SOLD | $4.1M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160DG6 | — | 4,080,000 | SOLD | $4.1M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAZ4 | — | 4,153,000 | SOLD | $4.1M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DH0 | — | 4,050,000 | SOLD | $4.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 292480AK6 | — | 4,021,000 | SOLD | $4.0M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565ECH6 | — | 3,975,000 | SOLD | $4.0M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172DF3 | — | 3,985,000 | SOLD | $4.0M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAC5 | — | 3,995,000 | SOLD | $4.0M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAS2 | — | 3,995,000 | SOLD | $4.0M | — | — | — |
| ✕ | OMEGA HLTHCARE INVESTORS | 681936BF6 | — | 3,971,000 | SOLD | $4.0M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AK3 | — | 4,320,000 | SOLD | $3.9M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 853254CW8 | — | 3,830,000 | SOLD | $3.9M | — | — | — |
| ✕ | MANULIFE FINANCIAL CORP | 56501RAE6 | — | 3,920,000 | SOLD | $3.9M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AP2 | — | 4,050,000 | SOLD | $3.9M | — | — | — |
| ✕ | MCDONALD'S CORP | 58013MFB5 | — | 3,895,000 | SOLD | $3.9M | — | — | — |
| ✕ | MONDELEZ INTERNATIONAL | 609207BA2 | — | 3,915,000 | SOLD | $3.9M | — | — | — |
| ✕ | GENERAL DYNAMICS CORP | 369550BL1 | — | 3,860,000 | SOLD | $3.9M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06418BAE8 | — | 3,859,000 | SOLD | $3.8M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887CU1 | — | 3,707,000 | SOLD | $3.8M | — | — | — |
| ✕ | AT&T INC | 00206RHW5 | — | 3,796,000 | SOLD | $3.8M | — | — | — |
| ✕ | ANGLO AMERICAN CAPITAL | 034863AR1 | — | 3,759,000 | SOLD | $3.8M | — | — | — |
| ✕ | VICI PROPERTIES / NOTE | 92564RAD7 | — | 3,800,000 | SOLD | $3.8M | — | — | — |
| ✕ | KEYSIGHT TECHNOLOGIES | 49338LAE3 | — | 3,744,000 | SOLD | $3.8M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334BZ6 | — | 3,782,000 | SOLD | $3.8M | — | — | — |
| ✕ | AIRBUS SE | 009279AA8 | — | 3,777,000 | SOLD | $3.8M | — | — | — |
| ✕ | ALBEMARLE CORP | 012653AD3 | — | 3,715,000 | SOLD | $3.7M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CJ3 | — | 3,651,000 | SOLD | $3.7M | — | — | — |
| ✕ | SOUTHERN CALIF GAS CO | 842434CW0 | — | 3,730,000 | SOLD | $3.7M | — | — | — |
| ✕ | COMMONWEALTH BANK AUST | 2027A0KK4 | — | 3,722,000 | SOLD | $3.7M | — | — | — |
| ✕ | NATIONWIDE BLDG SOCIETY | 63861VAF4 | — | 3,693,000 | SOLD | $3.7M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CQ7 | — | 3,524,000 | SOLD | $3.6M | — | — | — |
| ✕ | MASTERCARD INC | 57636QAR5 | — | 3,650,000 | SOLD | $3.6M | — | — | — |
| ✕ | COMCAST CORP | 20030NDK4 | — | 3,630,000 | SOLD | $3.6M | — | — | — |
| ✕ | ICON INVESTMENTS SIX DAC | 45115AAA2 | — | 3,560,000 | SOLD | $3.6M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040WAQ1 | — | 3,615,000 | SOLD | $3.6M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CA8 | — | 3,615,000 | SOLD | $3.6M | — | — | — |
| ✕ | COOPERAT RABOBANK UA/NY | 21688ABD3 | — | 3,522,000 | SOLD | $3.6M | — | — | — |
| ✕ | ELEMENT FLEET MANAGEMENT | 286181AM4 | — | 3,505,000 | SOLD | $3.6M | — | — | — |
| ✕ | STATE STREET CORP | 857477BS1 | — | 3,605,000 | SOLD | $3.5M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CN0 | — | 3,577,000 | SOLD | $3.5M | — | — | — |
| ✕ | AEGON FUNDING CO LLC | 00775VAA2 | — | 3,490,000 | SOLD | $3.5M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBV1 | — | 3,549,000 | SOLD | $3.5M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513AQ8 | — | 3,531,000 | SOLD | $3.5M | — | — | — |
| ✕ | BAE SYSTEMS PLC | 05523RAH0 | — | 3,465,000 | SOLD | $3.5M | — | — | — |
| ✕ | CK HUTCHISON INTL 17 LTD | 12563UAB3 | — | 3,484,000 | SOLD | $3.5M | — | — | — |
| ✕ | LYB FINANCE CO BV | 61238QAA6 | — | 3,320,000 | SOLD | $3.5M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QAZ3 | — | 3,441,000 | SOLD | $3.4M | — | — | — |
| ✕ | KEYCORP | 49326EEK5 | — | 3,473,000 | SOLD | $3.4M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RBK4 | — | 3,381,000 | SOLD | $3.4M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03837AAA8 | — | 3,295,000 | SOLD | $3.4M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AN7 | — | 3,410,000 | SOLD | $3.4M | — | — | — |
| ✕ | NORTHWESTERN MUTUAL GLBL | 66815L2R9 | — | 3,325,000 | SOLD | $3.4M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PBK3 | — | 3,326,000 | SOLD | $3.3M | — | — | — |
| ✕ | STARBUCKS CORP | 855244BL2 | — | 3,231,000 | SOLD | $3.3M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ADP9 | — | 3,290,000 | SOLD | $3.3M | — | — | — |
| ✕ | TELUS CORP | 87971MBD4 | — | 3,352,000 | SOLD | $3.3M | — | — | — |
| ✕ | NIKE INC | 654106AJ2 | — | 3,325,000 | SOLD | $3.3M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AX1 | — | 3,385,000 | SOLD | $3.3M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 059438AK7 | — | 3,127,000 | SOLD | $3.3M | — | — | — |
| ✕ | FISERV INC | 337738BJ6 | — | 3,225,000 | SOLD | $3.3M | — | — | — |
| ✕ | NEW YORK LIFE GLOBAL FDG | 64953BBM9 | — | 3,203,000 | SOLD | $3.2M | — | — | — |
| ✕ | NATIONAL BANK OF CANADA | 63307A3D5 | — | 3,177,000 | SOLD | $3.2M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773DA5 | — | 3,254,000 | SOLD | $3.2M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PCY6 | — | 3,213,000 | SOLD | $3.2M | — | — | — |
| ✕ | GEORGIA-PACIFIC LLC | 37331NAL5 | — | 3,255,000 | SOLD | $3.2M | — | — | — |
| ✕ | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | — | 3,217,000 | SOLD | $3.2M | — | — | — |
| ✕ | SUMITOMO MITSUI TR BK LT | 86563VBP3 | — | 3,125,000 | SOLD | $3.2M | — | — | — |
| ✕ | TAKE-TWO INTERACTIVE SOF | 874054AG4 | — | 3,132,000 | SOLD | $3.1M | — | — | — |
| ✕ | PARKER-HANNIFIN CORP | 701094AJ3 | — | 3,122,000 | SOLD | $3.1M | — | — | — |
| ✕ | EXELON CORP | 30161NBB6 | — | 3,125,000 | SOLD | $3.1M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KCB4 | — | 3,135,000 | SOLD | $3.1M | — | — | — |
| ✕ | ZIMMER BIOMET HOLDINGS | 98956PBA9 | — | 3,060,000 | SOLD | $3.1M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565EAT2 | — | 3,097,000 | SOLD | $3.1M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565ECA1 | — | 3,078,000 | SOLD | $3.1M | — | — | — |
| ✕ | LSEG US FIN CORP | 50222CAA8 | — | 3,030,000 | SOLD | $3.1M | — | — | — |
| ✕ | KOREA NATIONAL OIL CORP | 50065LAF7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | STATE STREET CORP | 857477DA8 | — | 2,985,000 | SOLD | $3.0M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WFD8 | — | 2,955,000 | SOLD | $3.0M | — | — | — |
| ✕ | KOREA NATIONAL OIL CORP | 50066PAG5 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | VOLKSWAGEN GROUP AMERICA | 928668CN0 | — | 2,935,000 | SOLD | $3.0M | — | — | — |
| ✕ | DAIMLER TRUCK FINAN NA | 233853AM2 | — | 2,968,000 | SOLD | $3.0M | — | — | — |
| ✕ | PEPSICO SINGAPORE FIN | 713466AA8 | — | 2,934,000 | SOLD | $3.0M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122BB3 | — | 2,910,000 | SOLD | $2.9M | — | — | — |
| ✕ | BUNGE LTD FINANCE CORP | 120568BM1 | — | 2,855,000 | SOLD | $2.9M | — | — | — |
| ✕ | MSD INVESTMENT CORP | 55354LAA7 | — | 2,830,000 | SOLD | $2.8M | — | — | — |
| ✕ | SCENTRE GROUP TRUST 1/2 | 80622GAC8 | — | 2,815,000 | SOLD | $2.8M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AL1 | — | 2,882,000 | SOLD | $2.8M | — | — | — |
| ✕ | WELLTOWER OP LLC | 95040QAK0 | — | 2,788,000 | SOLD | $2.8M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAE1 | — | 2,738,000 | SOLD | $2.7M | — | — | — |
| ✕ | AMEREN CORP | 023608AL6 | — | 2,786,000 | SOLD | $2.7M | — | — | — |
| ✕ | RADIAN GROUP INC | 750236AW1 | — | 2,685,000 | SOLD | $2.7M | — | — | — |
| ✕ | SCHLUMBERGER HLDGS CORP | 806851AL5 | — | 2,650,000 | SOLD | $2.7M | — | — | — |
| ✕ | PENSKE TRUCK LEASING/PTL | 709599AX2 | — | 2,676,000 | SOLD | $2.7M | — | — | — |
| ✕ | ALPEK SA DE CV | 020564AD2 | — | 2,980,000 | SOLD | $2.7M | — | — | — |
| ✕ | INVERSIONES CMPC SA | 46128MAJ0 | — | 2,663,000 | SOLD | $2.7M | — | — | — |
| ✕ | PROCTER & GAMBLE CO/THE | 742718FG9 | — | 2,685,000 | SOLD | $2.7M | — | — | — |
| ✕ | GEORGIA POWER CO | 373334KV2 | — | 2,630,000 | SOLD | $2.7M | — | — | — |
| ✕ | FACTSET RESEARCH SYSTEMS | 303075AA3 | — | 2,680,000 | SOLD | $2.6M | — | — | — |
| ✕ | PROLOGIS LP | 74340XBN0 | — | 2,694,000 | SOLD | $2.6M | — | — | — |
| ✕ | NXP BV/NXP FDG/NXP USA | 62954HAX6 | — | 2,638,000 | SOLD | $2.6M | — | — | — |
| ✕ | CAMPBELLS COMPANY/THE | 134429BM0 | — | 2,570,000 | SOLD | $2.6M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPER | 29379VBL6 | — | 2,602,000 | SOLD | $2.6M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PAS7 | — | 2,609,000 | SOLD | $2.6M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JCY8 | — | 2,570,000 | SOLD | $2.6M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EWD7 | — | 2,622,000 | SOLD | $2.6M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 63743HFR8 | — | 2,545,000 | SOLD | $2.6M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687FP6 | — | 2,578,000 | SOLD | $2.6M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PEY4 | — | 2,555,000 | SOLD | $2.6M | — | — | — |
| ✕ | NORTHWEST PIPELINE LLC | 66775VAB1 | — | 2,563,000 | SOLD | $2.6M | — | — | — |
| ✕ | NEW YORK LIFE GLOBAL FDG | 64952WEQ2 | — | 2,567,000 | SOLD | $2.6M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QBK5 | — | 2,541,000 | SOLD | $2.5M | — | — | — |
| ✕ | CSL FINANCE PLC | 12661PAA7 | — | 2,530,000 | SOLD | $2.5M | — | — | — |
| ✕ | CONNECTICUT LIGHT & PWR | 207597EJ0 | — | 2,493,000 | SOLD | $2.5M | — | — | — |
| ✕ | CARGILL INC | 141781BV5 | — | 2,480,000 | SOLD | $2.5M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | — | 2,485,000 | SOLD | $2.5M | — | — | — |
| ✕ | HORMEL FOODS CORP | 440452AK6 | — | 2,445,000 | SOLD | $2.5M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818EP9 | — | 2,482,000 | SOLD | $2.5M | — | — | — |
| ✕ | MACQUARIE GROUP LTD | 55608JAX6 | — | 2,513,000 | SOLD | $2.5M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EG8 | — | 2,454,000 | SOLD | $2.4M | — | — | — |
| ✕ | XCEL ENERGY INC | 98388MAB3 | — | 2,484,000 | SOLD | $2.4M | — | — | — |
| ✕ | AMPHENOL CORP | 032095AN1 | — | 2,395,000 | SOLD | $2.4M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EXM6 | — | 2,395,000 | SOLD | $2.4M | — | — | — |
| ✕ | MONONGAHELA POWER CO | 610202BR3 | — | 2,434,000 | SOLD | $2.4M | — | — | — |
| ✕ | OAKTREE STRATEGIC CREDIT | 67403AAF6 | — | 2,440,000 | SOLD | $2.4M | — | — | — |
| ✕ | MERCEDES-BENZ FIN NA | 58769JBC0 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AT0 | — | 2,500,000 | SOLD | $2.4M | — | — | — |
| ✕ | ESTEE LAUDER CO INC | 29736RAJ9 | — | 2,385,000 | SOLD | $2.4M | — | — | — |
| ✕ | STRYKER CORP | 863667BJ9 | — | 2,347,000 | SOLD | $2.4M | — | — | — |
| ✕ | PACCAR FINANCIAL CORP | 69371RT22 | — | 2,324,000 | SOLD | $2.4M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EVF3 | — | 2,408,000 | SOLD | $2.4M | — | — | — |
| ✕ | SANDS CHINA LTD | 80007RAN5 | — | 2,398,000 | SOLD | $2.4M | — | — | — |
| ✕ | RPM INTERNATIONAL INC | 749685AV5 | — | 2,339,000 | SOLD | $2.3M | — | — | — |
| ✕ | DNB BANK ASA | 25601B2B0 | — | 2,385,000 | SOLD | $2.3M | — | — | — |
| ✕ | OTIS WORLDWIDE CORP | 68902VAJ6 | — | 2,341,000 | SOLD | $2.3M | — | — | — |
| ✕ | AMERICAN EXPRESS CREDIT | 0258M0EL9 | — | 2,300,000 | SOLD | $2.3M | — | — | — |
| ✕ | ADOBE INC | 00724PAE9 | — | 2,245,000 | SOLD | $2.3M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AM9 | — | 2,220,000 | SOLD | $2.3M | — | — | — |
| ✕ | HUMANA INC | 444859BF8 | — | 2,254,000 | SOLD | $2.3M | — | — | — |
| ✕ | BRIXMOR OPERATING PART | 11120VAE3 | — | 2,254,000 | SOLD | $2.3M | — | — | — |
| ✕ | MUTUAL OF OMAHA GLOBAL | 62829D2D1 | — | 2,210,000 | SOLD | $2.2M | — | — | — |
| ✕ | DARDEN RESTAURANTS INC | 237194AL9 | — | 2,240,000 | SOLD | $2.2M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 49446RAS8 | — | 2,230,000 | SOLD | $2.2M | — | — | — |
| ✕ | SAMMONS FINANCIAL GROUP | 79588TAC4 | — | 2,205,000 | SOLD | $2.2M | — | — | — |
| ✕ | AON NORTH AMERICA INC | 03740MAA8 | — | 2,185,000 | SOLD | $2.2M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAA9 | — | 2,175,000 | SOLD | $2.2M | — | — | — |
| ✕ | DBS GROUP HOLDINGS LTD | 24023KAF5 | — | 2,257,000 | SOLD | $2.2M | — | — | — |
| ✕ | VENTAS REALTY LP | 92277GAL1 | — | 2,191,000 | SOLD | $2.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AZ6 | — | 2,245,000 | SOLD | $2.2M | — | — | — |
| ✕ | KIA CORP | 49374JAD5 | — | 2,170,000 | SOLD | $2.1M | — | — | — |
| ✕ | NBK TIER 1 LTD | 62879NAA5 | — | 2,140,000 | SOLD | $2.1M | — | — | — |
| ✕ | GEORGIA POWER CO | 373334KH3 | — | 2,120,000 | SOLD | $2.1M | — | — | — |
| ✕ | CANTOR FITZGERALD LP | 138616AK3 | — | 2,107,000 | SOLD | $2.1M | — | — | — |
| ✕ | BLACKSTONE SECURED LEND | 09261XAD4 | — | 2,149,000 | SOLD | $2.1M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HKT5 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | PEPSICO INC | 713448ER5 | — | 2,064,000 | SOLD | $2.0M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY FIN | 084664CZ2 | — | 2,054,000 | SOLD | $2.0M | — | — | — |
| ✕ | WALMART INC | 931142FL2 | — | 2,005,000 | SOLD | $2.0M | — | — | — |
| ✕ | NEUBERGER BERMAN GRP/FIN | 64128XAG5 | — | 2,007,000 | SOLD | $2.0M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 165167DG9 | — | 1,995,000 | SOLD | $2.0M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MBE7 | — | 1,965,000 | SOLD | $2.0M | — | — | — |
| ✕ | BANCO INBURSA | 05969LAB7 | — | 1,960,000 | SOLD | $2.0M | — | — | — |
| ✕ | AGCO CORP | 001084AR3 | — | 1,920,000 | SOLD | $1.9M | — | — | — |
| ✕ | F&G GLOBAL FUNDING | 30321L2D3 | — | 1,970,000 | SOLD | $1.9M | — | — | — |
| ✕ | BIO-RAD LABS | 090572AR9 | — | 1,936,000 | SOLD | $1.9M | — | — | — |
| ✕ | DOMINION ENERGY INC | 25746UDF3 | — | 1,920,000 | SOLD | $1.9M | — | — | — |
| ✕ | ESSEX PORTFOLIO LP | 29717PAR8 | — | 1,911,000 | SOLD | $1.9M | — | — | — |
| ✕ | KOREA ELECTRIC POWER | 500631AH9 | — | 1,849,000 | SOLD | $1.9M | — | — | — |
| ✕ | GLAXOSMITHKLINE CAPITAL | 377373AM7 | — | 1,890,000 | SOLD | $1.9M | — | — | — |
| ✕ | WESTPAC NEW ZEALAND LTD | 96122FAB3 | — | 1,875,000 | SOLD | $1.9M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 637432NN1 | — | 1,913,000 | SOLD | $1.9M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AQ0 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308HS9 | — | 1,890,000 | SOLD | $1.9M | — | — | — |
| ✕ | ELI LILLY & CO | 532457AZ1 | — | 1,835,000 | SOLD | $1.9M | — | — | — |
| ✕ | RIO TINTO FIN USA PLC | 76720AAQ9 | — | 1,855,000 | SOLD | $1.9M | — | — | — |
| ✕ | TENNESSEE GAS PIPELINE | 880451AS8 | — | 1,787,000 | SOLD | $1.8M | — | — | — |
| ✕ | HEXCEL CORP | 428291AN8 | — | 1,845,000 | SOLD | $1.8M | — | — | — |
| ✕ | EATON VANCE CORP | 278265AE3 | — | 1,823,000 | SOLD | $1.8M | — | — | — |
| ✕ | ADANI PORTS AND SPECIAL | 00652MAD4 | — | 1,835,000 | SOLD | $1.8M | — | — | — |
| ✕ | HANA BANK | 48723RAC9 | — | 1,810,000 | SOLD | $1.8M | — | — | — |
| ✕ | GUARDIAN LIFE GLOB FUND | 40139LBF9 | — | 1,750,000 | SOLD | $1.7M | — | — | — |
| ✕ | DUKE ENERGY PROGRESS LLC | 26442UAT1 | — | 1,720,000 | SOLD | $1.7M | — | — | — |
| ✕ | MIDAMERICAN ENERGY CO | 595620AQ8 | — | 1,720,000 | SOLD | $1.7M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HLA5 | — | 1,665,000 | SOLD | $1.7M | — | — | — |
| ✕ | NORDEA BANK ABP | 65558RAG4 | — | 1,657,000 | SOLD | $1.7M | — | — | — |
| ✕ | BAIDU INC | 056752AV0 | — | 1,715,000 | SOLD | $1.7M | — | — | — |
| ✕ | VULCAN MATERIALS CO | 929160AT6 | — | 1,671,000 | SOLD | $1.7M | — | — | — |
| ✕ | GOLDMAN SACHS BDC INC | 38147UAE7 | — | 1,615,000 | SOLD | $1.6M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VDY7 | — | 1,615,000 | SOLD | $1.6M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAN1 | — | 1,599,000 | SOLD | $1.6M | — | — | — |
| ✕ | CRH AMERICA FINANCE INC | 12636YAA0 | — | 1,622,000 | SOLD | $1.6M | — | — | — |
| ✕ | SMITH & NEPHEW PLC | 83192PAC2 | — | 1,585,000 | SOLD | $1.6M | — | — | — |
| ✕ | TRANSURBAN FINANCE CO | 89400PAG8 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | BOEING CO | 097023BU8 | — | 1,604,000 | SOLD | $1.6M | — | — | — |
| ✕ | ELI LILLY & CO | 532457BP2 | — | 1,578,000 | SOLD | $1.6M | — | — | — |
| ✕ | SKANDINAVISKA ENSKILDA | 830505AZ6 | — | 1,530,000 | SOLD | $1.6M | — | — | — |
| ✕ | BLUE OWL CAPITAL CORP | 69122JAC0 | — | 1,584,000 | SOLD | $1.5M | — | — | — |
| ✕ | MORGAN STANLEY DIRECT | 61774AAD5 | — | 1,529,000 | SOLD | $1.5M | — | — | — |
| ✕ | TEXTRON INC | 883203BX8 | — | 1,489,000 | SOLD | $1.5M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAG6 | — | 1,505,000 | SOLD | $1.5M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773DE7 | — | 1,465,000 | SOLD | $1.5M | — | — | — |
| ✕ | CHEVRON USA INC | 166756AZ9 | — | 1,435,000 | SOLD | $1.4M | — | — | — |
| ✕ | HARLEY-DAVIDSON FINL SER | 41283LBA2 | — | 1,463,000 | SOLD | $1.4M | — | — | — |
| ✕ | MIZUHO FINANCIAL GROUP | 60687YAK5 | — | 1,425,000 | SOLD | $1.4M | — | — | — |
| ✕ | VODAFONE GROUP PLC | 92857WBK5 | — | 1,395,000 | SOLD | $1.4M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAJ0 | — | 1,425,000 | SOLD | $1.4M | — | — | — |
| ✕ | BAYPORT POLYMERS LLC | 073096AA7 | — | 1,395,000 | SOLD | $1.4M | — | — | — |
| ✕ | CMS ENERGY CORP | 125896BR0 | — | 1,365,000 | SOLD | $1.4M | — | — | — |
| ✕ | MERCURY GENERAL CORP | 589400AB6 | — | 1,349,000 | SOLD | $1.3M | — | — | — |
| ✕ | SNAP-ON INC | 833034AK7 | — | 1,318,000 | SOLD | $1.3M | — | — | — |
| ✕ | EVERGY KANSAS CENTRAL | 95709TAP5 | — | 1,315,000 | SOLD | $1.3M | — | — | — |
| ✕ | DTE ELECTRIC CO | 23338VAW6 | — | 1,275,000 | SOLD | $1.3M | — | — | — |
| ✕ | GOLUB CAPITAL BDC | 38173MAC6 | — | 1,251,000 | SOLD | $1.2M | — | — | — |
| ✕ | KAZMUNAYGAS NATIONAL CO | 48667QAN5 | — | 1,205,000 | SOLD | $1.2M | — | — | — |
| ✕ | GATX CORP | 361448BP7 | — | 1,190,000 | SOLD | $1.2M | — | — | — |
| ✕ | STARBUCKS CORP | 855244AV1 | — | 1,217,000 | SOLD | $1.2M | — | — | — |
| ✕ | GATX CORP | 361448AZ6 | — | 1,188,000 | SOLD | $1.2M | — | — | — |
| ✕ | EQT CORP | 26884LAZ2 | — | 1,135,000 | SOLD | $1.2M | — | — | — |
| ✕ | FERGUSON FINANCE PLC | 314890AC8 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | KOOKMIN BANK | 50050GAW8 | — | 990,000 | SOLD | $1.0M | — | — | — |
| ✕ | HANA BANK | 48723RAE5 | — | 965,000 | SOLD | $1.0M | — | — | — |
| ✕ | LG ELECTRONICS INC | 50186QAC7 | — | 945,000 | SOLD | $1.0M | — | — | — |
| ✕ | TOLL BROS FINANCE CORP | 88947EAS9 | — | 940,000 | SOLD | $0.9M | — | — | — |
| ✕ | HIGHWOODS REALTY LP | 431282AP7 | — | 928,000 | SOLD | $0.9M | — | — | — |
| ✕ | DOC DR LLC | 71951QAA0 | — | 915,000 | SOLD | $0.9M | — | — | — |
| ✕ | WALMART INC | 931142CH4 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | LYB INTERNATIONAL FINANC | 50247WAB3 | — | 885,000 | SOLD | $0.9M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAR2 | — | 860,000 | SOLD | $0.9M | — | — | — |
| ✕ | KOOKMIN BANK | 50050GAR9 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | CHINA SOUTHERN POWER GRI | 16892DAC2 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 92735LAA0 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | PROGRESSIVE CORP | 743315AY9 | — | 234,000 | SOLD | $0.2M | — | — | — |
| ✕ | EQT CORP | 26884LAT6 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | EQUITABLE FINANCIAL LIFE | 29449WAU1 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNICREDIT SPA | 904678AD1 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLUE OWL CREDIT INCOME | 09581CAE1 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | ORBIA ADVANCE CORP SAB | 68560EAC2 | — | 35,000 | SOLD | $0.0M | — | — | — |