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Holdings (Monthly) Guide ↗

Invesco Core Plus Bond Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $6.8B AUM 2472 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 375 New 24 Added 1349 Reduced 175 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Uniform Mortgage-Backed Securities 01F050668 May 2026 230,861,822 NEW $227.2M — 4.47% ABS-MBS
2 U.S. Treasury Notes/Bonds 91282CQK0 May 2026 199,152,800 NEW $196.9M — 3.87% DBT
3 Uniform Mortgage-Backed Securities 01F022667 May 2026 214,911,525 NEW $179.9M — 3.54% ABS-MBS
4 Invesco Private Prime Fund N/A Nov 2025 171,435,234 +162,162,406 $171.5M +1767.8% 3.37% STIV
5 Uniform Mortgage-Backed Securities 01F020661 May 2026 193,351,641 NEW $154.7M — 3.04% ABS-MBS
6 U.S. Treasury Notes/Bonds 91282CQR5 May 2026 129,124,400 NEW $128.5M — 2.53% DBT
7 Uniform Mortgage-Backed Securities 01F030660 May 2026 146,271,987 NEW $127.8M — 2.51% ABS-MBS
8 Uniform Mortgage-Backed Securities 01F042665 May 2026 122,331,730 NEW $117.5M — 2.31% ABS-MBS
9 U.S. Treasury Notes/Bonds 91282CQQ7 May 2026 87,928,200 NEW $87.5M — 1.72% DBT
10 Invesco Treasury Portfolio 825252406 Nov 2025 79,032,330 -19,537,971 $79.0M -19.8% 1.56% STIV
11 Invesco Private Government Fund N/A Nov 2025 69,235,070 NEW $69.2M — 1.36% STIV
12 Uniform Mortgage-Backed Securities 01F032666 May 2026 71,769,877 NEW $65.2M — 1.28% ABS-MBS
13 U.S. Treasury Notes/Bonds 91282CQL8 May 2026 63,530,600 NEW $63.2M — 1.24% DBT
14 U.S. Treasury Notes/Bonds 912810UR7 May 2026 63,669,800 NEW $61.4M — 1.21% DBT
15 Uniform Mortgage-Backed Securities 01F040669 May 2026 56,004,561 NEW $52.4M — 1.03% ABS-MBS
16 Invesco Short Duration Total Return Bond ETF 46090A739 Nov 2025 2,013,300 — $50.3M -0.8% 0.99% EC
17 Uniform Mortgage-Backed Securities 01F052664 May 2026 44,961,596 NEW $45.2M — 0.89% ABS-MBS
18 Invesco Government & Agency Portfolio 825252885 Nov 2025 42,558,533 -10,520,446 $42.6M -19.8% 0.84% STIV
19 Government National Mortgage Association 21H042661 May 2026 43,634,000 NEW $42.0M — 0.83% ABS-MBS
20 Eagle Funding LuxCo S.a.r.l. 26951TAA8 Nov 2025 40,751,000 — $41.0M -1.1% 0.81% DBT
21 Government National Mortgage Association 21H022663 May 2026 46,250,000 NEW $39.6M — 0.78% ABS-MBS
22 Uniform Mortgage-Backed Securities 01F050460 May 2026 38,630,000 NEW $38.8M — 0.76% ABS-MBS
23 Uniform Mortgage-Backed Securities 01F042467 May 2026 39,080,000 NEW $38.7M — 0.76% ABS-MBS
24 CoreWeave Compute Acquisition Co. VIII, LLC 21881PAB0 May 2026 37,516,000 NEW $37.7M — 0.74% LON
25 Beignet Investor LLC 076912AA2 Nov 2025 36,256,000 -2,962,000 $37.4M -10.3% 0.74% DBT
26 Government National Mortgage Association 21H050664 May 2026 37,810,000 NEW $37.3M — 0.73% ABS-MBS
27 Uniform Mortgage-Backed Securities 01F062663 May 2026 35,350,000 NEW $36.7M — 0.72% ABS-MBS
28 Government National Mortgage Association 21H052660 May 2026 30,008,000 NEW $30.2M — 0.59% ABS-MBS
29 Raising Canes Restaurants, L.L.C. 75101XAQ0 Nov 2025 30,019,762 -75,238 $30.0M -0.4% 0.59% LON
30 U.S. Treasury Notes/Bonds 912810UV8 May 2026 29,743,700 NEW $29.8M — 0.59% DBT
31 QTS (PROJECT THUNDER) 74751*AK2 May 2026 29,395,000 NEW $29.4M — 0.58% DBT
32 Federal Home Loan Mortgage Corp. 3132DUUA3 Nov 2025 32,202,103 -592,120 $28.2M -5.1% 0.56% ABS-MBS
33 U.S. Treasury Notes/Bonds 91282CQN4 May 2026 28,423,300 NEW $28.2M — 0.55% DBT
34 Wells Fargo & Co. 949746804 Nov 2025 23,403 — $27.5M -4.8% 0.54% EP
35 Federal Home Loan Mortgage Corp. 3133KRP99 Nov 2025 26,019,788 -2,585,439 $27.0M -9.6% 0.53% ABS-MBS
36 Government National Mortgage Association 21H060663 May 2026 25,897,000 NEW $26.4M — 0.52% ABS-MBS
37 Federal National Mortgage Association 3140XMMR4 Nov 2025 25,302,088 -1,678,600 $25.7M -7.4% 0.51% ABS-MBS
38 Federal Home Loan Mortgage Corp. 3133KRMY7 Nov 2025 24,609,146 -929,229 $25.0M -5.0% 0.49% ABS-MBS
39 MAG Mutual Holding Co. 55261HAC4 Nov 2025 27,101,000 — $24.5M -1.8% 0.48% DBT
40 RR 17 Ltd. 74980QAL5 Nov 2025 22,060,000 — $22.1M -0.1% 0.43% ABS-CBDO
41 One Bryant Park Trust 68236JAA9 Nov 2025 22,501,000 — $20.8M -1.6% 0.41% ABS-MBS
42 CSAIL Commercial Mortgage Trust 12597NAS2 Nov 2025 22,374,000 — $20.3M -1.7% 0.40% ABS-MBS
43 Avis Budget Rental Car Funding (AESOP) LLC 05377REZ3 Nov 2025 20,133,000 — $20.0M -0.4% 0.39% ABS-O
44 Magnetite XXI Ltd. 55954PAW4 May 2026 20,000,000 NEW $20.0M — 0.39% ABS-CBDO
45 Zaxby's Funding LLC 98920MAA0 Nov 2025 20,924,996 -54,921 $20.0M -0.9% 0.39% ABS-O
46 QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC 74751AAA1 May 2026 19,986,000 NEW $19.5M — 0.38% DBT
47 Qdoba Funding LLC 746954AC0 May 2026 19,240,000 NEW $19.4M — 0.38% ABS-O
48 Freddie Mac Multifamily Structured Pass-Through Ctfs. 3137FL6F6 Nov 2025 18,944,000 — $18.6M -1.7% 0.37% ABS-APCP
49 Uniform Mortgage-Backed Securities 01F060667 May 2026 17,826,676 NEW $18.2M — 0.36% ABS-MBS
50 SHRN Trust 2025-MF18 82556AAA1 Nov 2025 17,885,000 — $17.9M -0.1% 0.35% ABS-MBS
51 Domino's Pizza Master Issuer LLC 25755TAL4 Nov 2025 18,587,520 — $17.9M -1.9% 0.35% ABS-O
52 Lightpath Fiber Issuer LLC 53229YAA7 Feb 2026 17,521,000 +6,721,000 $17.5M +60.0% 0.35% ABS-O
53 Morgan Stanley Capital I Trust 61768HAW6 Nov 2025 17,430,000 — $17.1M -1.5% 0.34% ABS-MBS
54 CIFC Funding 2021-VII Ltd. 12567HAQ5 Nov 2025 17,100,000 — $17.1M -0.0% 0.34% ABS-CBDO
55 Citigroup Inc. 172967QK0 Feb 2026 16,672,000 — $16.9M -0.4% 0.33% DBT
56 Elmwood CLO 15 Ltd. 29003JAN4 Nov 2025 16,550,000 — $16.6M -0.2% 0.33% ABS-CBDO
57 Symphony CLO XXIV, Ltd. 87167QAQ1 Nov 2025 16,473,000 — $16.5M -0.1% 0.32% ABS-CBDO
58 UBS Commercial Mortgage Trust 90276YAE3 Nov 2025 16,770,000 — $16.1M -1.9% 0.32% ABS-MBS
59 Bowling Green Park CLO LLC 102875AA9 May 2026 15,915,000 NEW $15.9M — 0.31% ABS-CBDO
60 BX Commercial Mortgage Trust 12433LAA3 Feb 2026 15,765,000 — $15.8M +0.2% 0.31% ABS-MBS
61 Benchmark Mortgage Trust 08162YAE2 Nov 2025 16,455,000 — $15.5M -1.6% 0.31% ABS-MBS
62 Signal Peak CLO 4, Ltd. 82667EAN1 Nov 2025 15,510,000 — $15.5M -0.1% 0.31% ABS-CBDO
63 Raising Cane's Restaurants LLC 75101XAP2 Nov 2025 15,422,219 -39,143 $15.4M -0.4% 0.30% LON
64 Colombia Government International Bond 195325ET8 Feb 2026 15,311,000 — $15.2M -0.3% 0.30% DBT
65 Federal Home Loan Mortgage Corp. 3132E0BH4 Nov 2025 14,678,217 -1,026,014 $15.2M -7.1% 0.30% ABS-MBS
66 Palmer Square Loan Funding Ltd. 69704AAA9 Nov 2025 15,128,278 -806,235 $15.1M -5.1% 0.30% ABS-CBDO
67 GS Mortgage-Backed Securities Trust 36274UAE6 May 2026 14,789,964 NEW $14.8M — 0.29% ABS-MBS
68 Carlyle US CLO 2020-2 Ltd. 14315GAW5 Nov 2025 14,320,000 — $14.3M -0.0% 0.28% ABS-CBDO
69 U.S. Treasury Bills 912797UG0 May 2026 14,245,000 NEW $14.1M — 0.28% DBT
70 SA Global Sukuk Ltd. 78397PAG6 Nov 2025 14,310,000 — $13.9M -1.9% 0.27% DBT
71 SK hynix Inc. 78392BAK3 Nov 2025 14,008,000 -2,831,000 $13.9M -18.6% 0.27% DBT
72 CVS Health Corp. 126650EH9 Nov 2025 12,984,000 — $13.5M -0.9% 0.27% DBT
73 Signal Peak CLO 1 Ltd. 82666TAL3 Nov 2025 13,427,000 — $13.4M -0.1% 0.26% ABS-CBDO
74 Avis Budget Rental Car Funding (AESOP) LLC 05377RGY4 Nov 2025 13,131,000 — $13.4M -1.3% 0.26% ABS-O
75 Apollo Global Management, Inc. 03769M205 Nov 2025 508,150 — $13.2M +1.5% 0.26% EP
76 AMSR Trust 00180UAB1 Nov 2025 13,340,000 — $13.2M +0.5% 0.26% ABS-MBS
77 National Rural Utilities Cooperative Finance Corp. 990ACWZN9 May 2026 12,702,000 NEW $12.6M — 0.25% DBT
78 Magnetite XXXI, Ltd. 55952FAL2 Feb 2026 12,135,000 — $12.1M -0.3% 0.24% ABS-CBDO
79 Agl Clo 17 Ltd. 00120DAJ5 Nov 2025 12,106,000 — $12.1M -0.0% 0.24% ABS-CBDO
80 RD Michigan Property Owner I LLC 74941YAA0 May 2026 12,054,000 NEW $12.1M — 0.24% DBT
81 Avis Budget Rental Car Funding (AESOP) LLC 05377RLA0 Nov 2025 12,125,000 — $11.9M -2.9% 0.23% ABS-O
82 Energy Transfer L.P. 29273VBC3 Nov 2025 11,150,000 — $11.5M -0.4% 0.23% DBT
83 TierPoint Issuer LLC 88651CAE0 Nov 2025 11,433,000 — $11.5M -1.6% 0.23% ABS-O
84 Flagstar Mortgage Trust 33851TAF4 Nov 2025 12,696,649 -315,112 $11.4M -4.7% 0.22% ABS-MBS
85 Banco Santander S.A. 05971KAY5 May 2026 11,200,000 NEW $11.3M — 0.22% DBT
86 GCAT 2026-NQM1 Trust 36274BAE8 Feb 2026 11,270,913 -429,087 $11.2M -4.9% 0.22% ABS-MBS
87 Juniper Valley Park CLO, Ltd. 48206KAY2 Nov 2025 11,050,000 — $11.1M -0.0% 0.22% ABS-CBDO
88 EFMT 2026-NQM3 26846JAF8 May 2026 11,104,908 NEW $11.1M — 0.22% ABS-MBS
89 IP Mortgage Trust 449843AA9 Nov 2025 10,963,000 — $11.0M -1.9% 0.22% ABS-MBS
90 Electricite de France 28504DAG8 Nov 2025 10,783,000 -2,098,000 $11.0M -18.8% 0.22% DBT
91 Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) 67123SAB5 May 2026 10,957,334 NEW $11.0M — 0.22% LON
92 Electricite de France 285039AP8 May 2026 11,164,000 NEW $11.0M — 0.22% DBT
93 BX Trust 12433EAA9 Nov 2025 10,965,000 — $11.0M -0.1% 0.22% ABS-MBS
94 BX Trust 05619PAE6 Nov 2025 10,925,000 — $11.0M -0.1% 0.22% ABS-MBS
95 National Rural Utilities Cooperative Finance Corp. N/A Nov 2025 10,862,000 NEW $10.8M — 0.21% DBT
96 PNC Financial Services Group, Inc. (The) 693475CK9 May 2026 10,750,000 NEW $10.8M — 0.21% DBT
97 Barings CLO Ltd. 2021-II 06762JAL7 Nov 2025 10,740,000 — $10.7M -0.1% 0.21% ABS-CBDO
98 Mexico Government International Bond 91087BBJ8 Nov 2025 10,902,000 — $10.7M -1.8% 0.21% DBT
99 Provident Funding Mortgage Trust 2025-4 74387AAA3 Nov 2025 10,260,276 -1,041,345 $10.4M -9.8% 0.20% ABS-MBS
100 Energy Transfer L.P. 29273VBG4 Nov 2025 10,270,000 — $10.4M -0.2% 0.20% DBT
101 Morgan Stanley Capital I Trust 61691UBH1 Nov 2025 10,950,000 — $10.3M -1.9% 0.20% ABS-MBS
102 Bank of Nova Scotia (The) 06418GBD8 May 2026 10,302,000 NEW $10.3M — 0.20% DBT
103 American Airlines 2026-1 Class A Pass Through Trust 02379VAA8 May 2026 10,297,000 NEW $10.3M — 0.20% DBT
104 JPMorgan Chase & Co. 48128BAR2 May 2026 10,157,000 NEW $10.2M — 0.20% DBT
105 Amazon Conservation DAC 02315JAA2 Nov 2025 10,080,000 — $10.2M -3.2% 0.20% DBT
106 PG&E Corp. 69331CAM0 Feb 2026 9,998,000 — $10.2M -1.6% 0.20% DBT
107 Clover CLO LLC 18915FAA0 Nov 2025 10,177,000 — $10.2M -0.0% 0.20% ABS-CBDO
108 CIFC Funding 2022-III Ltd. 12571KAJ8 Feb 2026 10,147,000 — $10.2M +0.0% 0.20% ABS-CBDO
109 Sequoia Mortgage Trust 81750CAA3 Nov 2025 10,168,596 -1,177,928 $10.1M -11.5% 0.20% ABS-MBS
110 Wendy's Funding, LLC 95058XAE8 Nov 2025 10,318,441 -28,468 $10.1M -1.5% 0.20% ABS-O
111 Tricon American Homes Trust 89613JAA8 Nov 2025 10,429,544 -190,789 $10.0M -2.0% 0.20% ABS-MBS
112 Sonic Capital LLC 83546DAG3 Nov 2025 10,018,775 -26,575 $9.9M -0.3% 0.20% ABS-O
113 Benefit Street Partners CLO XXV Ltd. 08186YAL8 Nov 2025 9,863,000 — $9.9M -0.0% 0.19% ABS-CBDO
114 SK hynix Inc. 78392BAJ6 Nov 2025 9,885,000 — $9.8M -1.2% 0.19% DBT
115 Meridian Arc Holdco LLC 58990CAA1 May 2026 9,660,000 NEW $9.7M — 0.19% DBT
116 SG Residential Mortgage Trust 78433QAA3 Nov 2025 10,253,386 -234,778 $9.7M -5.1% 0.19% ABS-MBS
117 Cedar Funding VI CLO Ltd. 15032DAZ4 May 2026 9,638,000 NEW $9.6M — 0.19% ABS-CBDO
118 Angel Oak Mortgage Trust 034942AA0 Nov 2025 9,569,947 -841,778 $9.6M -8.5% 0.19% ABS-MBS
119 VDCM Commercial Mortgage Trust 91825CAA3 Nov 2025 9,585,000 — $9.6M -2.3% 0.19% ABS-MBS
120 Centersquare Issuer LLC 15201EAL8 Nov 2025 10,250,000 — $9.6M -2.9% 0.19% ABS-O
121 Subway Funding LLC 864300AC2 Nov 2025 9,421,525 +1,763,462 $9.5M +20.7% 0.19% ABS-O
122 VDCM Commercial Mortgage Trust 91825CAG0 Nov 2025 9,393,000 — $9.5M -2.0% 0.19% ABS-MBS
123 Palmer Square Loan Funding 2025-3 Ltd. 696918AA9 Nov 2025 9,449,000 — $9.4M -0.1% 0.19% ABS-CBDO
124 Bank of Nova Scotia (The) 06418GBF3 May 2026 9,414,000 NEW $9.4M — 0.19% DBT
125 Goldman Sachs Group, Inc. (The) 38141GF41 May 2026 9,300,000 NEW $9.4M — 0.18% DBT
126 DB Master Finance LLC 233046AL5 Nov 2025 9,520,825 -25,525 $9.3M -2.1% 0.18% ABS-O
127 Bayview MSR Opportunity Master Fund Trust 07336JAE8 Nov 2025 11,246,753 -253,817 $9.3M -5.5% 0.18% ABS-MBS
128 Korea National Oil Corp. 50065LAT7 May 2026 9,298,000 NEW $9.3M — 0.18% DBT
129 Wells Fargo & Co. 95000U4H3 May 2026 9,265,000 NEW $9.3M — 0.18% DBT
130 GGP 2026-TY 373914AA8 Feb 2026 9,360,000 — $9.2M -2.4% 0.18% ABS-MBS
131 Angel Oak Mortgage Trust 03464BAA6 Nov 2025 9,832,541 -258,441 $9.2M -5.9% 0.18% ABS-MBS
132 VCI Asset Holdings 2, LLC N/A Nov 2025 8,890,324 NEW $9.2M — 0.18% LON
133 M&T Bank Corp. 55261F864 Nov 2025 348,527 — $9.1M -2.2% 0.18% EP
134 Pikes Peak CLO 6 72132YAY1 Nov 2025 9,129,000 — $9.1M -0.0% 0.18% ABS-CBDO
135 BX Trust 12433KAA5 Nov 2025 9,085,000 — $9.1M +0.1% 0.18% ABS-MBS
136 Progress Residential Trust 74332YAA7 Nov 2025 9,065,794 -37,720 $9.0M -0.7% 0.18% ABS-MBS
137 Carlyle US CLO 2022-1 Ltd. 14318JAL0 Feb 2026 9,007,000 — $9.0M +0.1% 0.18% ABS-CBDO
138 MILE Trust 59918AAA2 Nov 2025 8,975,000 — $9.0M +0.0% 0.18% ABS-MBS
139 Domino's Pizza Master Issuer LLC 25755TAQ3 Nov 2025 8,940,000 — $8.9M -2.5% 0.17% ABS-O
140 TierPoint Issuer LLC 88651CAG5 Nov 2025 8,934,000 — $8.8M -3.4% 0.17% ABS-O
141 CenterPoint Energy, Inc. 15189TBQ9 Nov 2025 8,443,000 — $8.8M -1.5% 0.17% DBT
142 Eli Lilly and Co. 532457DH8 May 2026 8,762,000 NEW $8.8M — 0.17% DBT
143 Electricite de France 285039AQ6 May 2026 8,763,000 NEW $8.7M — 0.17% DBT
144 Meta Platforms, Inc. 30303MAL6 May 2026 8,539,000 NEW $8.6M — 0.17% DBT
145 J.P. Morgan Mortgage Trust 46654VAA1 Nov 2025 10,040,062 -163,456 $8.5M -4.3% 0.17% ABS-MBS
146 PNC Financial Services Group, Inc. (The) 693475CJ2 May 2026 8,528,000 NEW $8.5M — 0.17% DBT
147 J.P. Morgan Mortgage Trust 46659QAC3 Nov 2025 8,426,101 -677,370 $8.5M -8.1% 0.17% ABS-MBS
148 Zayo Issuer, LLC 98919WAG8 Nov 2025 8,273,000 — $8.4M -1.9% 0.17% ABS-O
149 Federal National Mortgage Association 3140J9H87 Nov 2025 8,993,004 -252,259 $8.4M -6.1% 0.16% ABS-MBS
150 Minerva Luxembourg S.A. 603374AK5 May 2026 8,685,000 NEW $8.4M — 0.16% DBT
151 Neuberger Berman Loan Advisers CLO 38 Ltd. 64133RAU0 Nov 2025 8,340,000 — $8.3M +0.0% 0.16% ABS-CBDO
152 Starwood Mortgage Residential Trust 85573RAA6 Nov 2025 9,441,148 -355,285 $8.3M -5.7% 0.16% ABS-MBS
153 Standard Chartered PLC 853254DJ6 May 2026 8,260,000 NEW $8.3M — 0.16% DBT
154 Salesforce, Inc. 79466LAS3 May 2026 8,206,000 NEW $8.2M — 0.16% DBT
155 Nexstar Media Inc. 65346UAB5 May 2026 8,103,000 NEW $8.2M — 0.16% DBT
156 Centersquare Issuer LLC 15201EAK0 Nov 2025 8,430,000 — $8.1M -1.3% 0.16% ABS-O
157 Citigroup Inc. 172967QJ3 Feb 2026 7,951,000 — $8.1M -1.8% 0.16% DBT
158 Verizon Communications Inc. 92343VHN7 May 2026 7,930,000 NEW $8.1M — 0.16% DBT
159 GS Mortgage Securities Trust 36258RBA0 Nov 2025 8,750,000 — $8.0M -1.7% 0.16% ABS-MBS
160 Goldman Sachs Group, Inc. (The) 38141GA79 Nov 2025 7,647,000 — $8.0M -1.5% 0.16% DBT
161 Mitsubishi Ufj Financial Group, Inc. 606822DP6 Nov 2025 7,930,000 — $8.0M -3.0% 0.16% DBT
162 Bayview MSR Opportunity Master Fund Trust 07336JAD0 Nov 2025 9,217,209 -208,015 $8.0M -5.7% 0.16% ABS-MBS
163 Freddie Mac Multifamily Structured Pass-Through Ctfs. 3137FL6Q2 Nov 2025 8,018,000 — $7.9M -1.7% 0.15% ABS-APCP
164 RR 16 Ltd. 74971CAJ2 Nov 2025 7,825,000 — $7.8M +0.1% 0.15% ABS-CBDO
165 ALA Trust 009920AC3 Nov 2025 7,781,000 — $7.8M -0.1% 0.15% ABS-MBS
166 GS Mortgage Securities Trust 36258YBG2 Nov 2025 8,325,000 — $7.8M -1.7% 0.15% ABS-MBS
167 TransDigm, Inc. 893647BU0 Nov 2025 7,645,000 — $7.8M -0.7% 0.15% DBT
168 Morgan Stanley Bank, N.A. 61778EUS8 May 2026 7,755,000 NEW $7.8M — 0.15% DBT
169 Bayview MSR Opportunity Master Fund Trust 07336GAC8 Nov 2025 9,007,255 -124,174 $7.8M -5.0% 0.15% ABS-MBS
170 Subway Funding LLC 864300AA6 Nov 2025 7,704,670 -19,555 $7.8M -0.8% 0.15% ABS-O
171 COLT Mortgage Loan Trust 12659YAA2 Nov 2025 7,930,579 -186,225 $7.8M -4.7% 0.15% ABS-MBS
172 Cerberus Loan Funding XL, LLC 15675AAL3 May 2026 7,737,000 NEW $7.7M — 0.15% ABS-CBDO
173 Domino's Pizza Master Issuer LLC 25755TAR1 Nov 2025 7,800,000 — $7.7M -3.7% 0.15% ABS-O
174 Jane Street Group / JSG Finance Inc. 47077WAE8 Nov 2025 7,495,000 — $7.7M +0.2% 0.15% DBT
175 Subway Funding LLC 864300AL2 Nov 2025 7,978,500 -20,250 $7.7M -4.3% 0.15% ABS-O
176 EFMT 281917AC8 Nov 2025 7,643,316 -620,146 $7.7M -8.2% 0.15% ABS-MBS
177 Puget Energy, Inc. 745310AR3 May 2026 7,576,000 NEW $7.7M — 0.15% DBT
178 GS Mortgage-Backed Securities Trust 36273GAA6 Nov 2025 7,704,949 -770,653 $7.6M -10.2% 0.15% ABS-MBS
179 Credit Suisse Mortgage Capital Trust 12665WAC4 Nov 2025 7,594,803 -261,631 $7.6M -3.3% 0.15% ABS-MBS
180 Edged Compute LLC 28002AAA4 May 2026 7,549,000 NEW $7.6M — 0.15% DBT
181 Medline Borrower LP/Medline Co-Issuer Inc. 58506DAB4 May 2026 7,520,000 NEW $7.5M — 0.15% DBT
182 National Rural Utilities Cooperative Finance Corp. 63743HGD8 Feb 2026 7,511,000 -3,773,000 $7.5M -33.5% 0.15% DBT
183 VDCM Commercial Mortgage Trust 91825CAE5 Nov 2025 7,435,000 — $7.5M -2.2% 0.15% ABS-MBS
184 Citigroup Mortgage Loan Trust 17329VBA6 Nov 2025 9,016,991 -118,182 $7.5M -4.8% 0.15% ABS-MBS
185 Bayview MSR Opportunity Master Fund Trust 07336GAD6 Nov 2025 9,006,560 -124,165 $7.5M -4.9% 0.15% ABS-MBS
186 Puget Energy, Inc. 745310AT9 May 2026 7,361,000 NEW $7.4M — 0.15% DBT
187 Ellington Financial Mortgage Trust 31573EAA9 Nov 2025 7,445,987 -207,861 $7.4M -2.7% 0.15% ABS-MBS
188 Subway Funding LLC 864300AJ7 Nov 2025 7,550,025 -19,162 $7.4M -2.9% 0.14% ABS-O
189 Metronet Infrastructure Issuer LLC 59170JAR9 Nov 2025 7,250,000 — $7.3M -1.9% 0.14% ABS-O
190 JSC Uzbekneftegaz 91825MAB9 Nov 2025 7,487,000 — $7.3M -0.5% 0.14% DBT
191 Subway Funding LLC 864300AG3 Nov 2025 7,372,725 -18,712 $7.2M -1.9% 0.14% ABS-O
192 Textainer Marine Containers VII Ltd. 88315LAQ1 Nov 2025 7,694,940 -259,380 $7.2M -4.4% 0.14% ABS-O
193 British Telecommunications PLC 11102AAF8 Nov 2025 7,274,000 — $7.2M +0.7% 0.14% DBT
194 OBX Trust 67115DAA0 Nov 2025 8,386,325 -208,177 $7.2M -5.8% 0.14% ABS-MBS
195 Vantage Data Centers Issuer, LLC 92212KAJ5 Nov 2025 7,320,000 — $7.1M -3.1% 0.14% ABS-O
196 Jersey Mike's Funding 476681AE1 Nov 2025 7,046,750 -17,750 $7.1M -2.8% 0.14% ABS-O
197 Lightpath Fiber Issuer LLC 53229YAC3 Feb 2026 7,149,178 +3,449,178 $7.1M +90.2% 0.14% ABS-O
198 Verus Securitization Trust 92538QAA8 Nov 2025 7,794,892 -208,440 $7.1M -5.3% 0.14% ABS-MBS
199 TELUS Corp. 87971MCR2 Feb 2026 7,096,000 — $7.1M -1.1% 0.14% DBT
200 Fort Greene Park CLO LLC 18914KAA0 Nov 2025 7,063,000 — $7.1M -0.0% 0.14% ABS-CBDO
201 Oaktree CLO Ltd. 67389BAQ8 Nov 2025 7,066,000 — $7.1M -0.2% 0.14% ABS-CBDO
202 BX Commercial Mortgage Trust 05614JAA3 Nov 2025 7,025,000 — $7.0M -3.5% 0.14% ABS-MBS
203 BX Trust 05619PAG1 Nov 2025 6,990,000 — $7.0M -0.3% 0.14% ABS-MBS
204 Goldman Sachs Group, Inc. (The) 38141GA38 Nov 2025 6,620,000 — $7.0M -1.6% 0.14% DBT
205 Subway Funding LLC 864300AE8 Nov 2025 7,024,035 -17,828 $7.0M -4.8% 0.14% ABS-O
206 GS Mortgage-Backed Securities Trust 36274YAE8 May 2026 6,945,000 NEW $7.0M — 0.14% ABS-MBS
207 Caterpillar Financial Services Corp. 14913UBJ8 Feb 2026 6,992,000 -13,570,000 $6.9M -66.5% 0.14% DBT
208 Bayview MSR Opportunity Master Fund Trust 07336GAH7 Nov 2025 7,690,750 -165,553 $6.9M -4.4% 0.14% ABS-MBS
209 Egypt Government International Bond 03846JAJ9 May 2026 6,795,000 NEW $6.8M — 0.13% DBT
210 Korea National Oil Corp. 50065LAV2 May 2026 6,802,000 NEW $6.8M — 0.13% DBT
211 Federation des caisses Desjardins du Quebec 31429KAQ6 May 2026 6,755,000 NEW $6.8M — 0.13% DBT
212 Banco Bilbao Vizcaya Argentaria S.A. 05946KAW1 May 2026 6,756,000 NEW $6.8M — 0.13% DBT
213 BX Trust 12433EAG6 Nov 2025 6,790,000 — $6.8M -0.0% 0.13% ABS-MBS
214 Constellation Energy Generation, LLC 210385AS9 May 2026 6,798,000 NEW $6.8M — 0.13% DBT
215 Veralto Corp. 92338CAP8 May 2026 6,747,000 NEW $6.8M — 0.13% DBT
216 Angel Oak Mortgage Trust 034933AA9 Nov 2025 6,735,487 -812,629 $6.7M -11.2% 0.13% ABS-MBS
217 United Airlines Holdings, Inc. 910047AM1 Feb 2026 6,819,000 — $6.7M -2.0% 0.13% DBT
218 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 61779QAA1 Nov 2025 6,667,993 -435,371 $6.6M -6.9% 0.13% ABS-MBS
219 Eaton Corp. 278058DV1 May 2026 6,615,000 NEW $6.6M — 0.13% DBT
220 OBX Trust 67448DAM2 Nov 2025 7,063,333 — $6.6M -2.9% 0.13% ABS-MBS
221 Saudi Arabian Oil Co. 80415RAB7 Feb 2026 6,633,000 — $6.5M -1.4% 0.13% DBT
222 OBX Trust 67121YAA6 Nov 2025 6,493,500 -344,992 $6.5M -5.1% 0.13% ABS-MBS
223 VB-S1 Issuer LLC 91825HAA2 Feb 2026 6,680,000 — $6.5M -3.2% 0.13% ABS-O
224 J.P. Morgan Mortgage Trust 465970AA9 Nov 2025 6,402,751 -564,560 $6.5M -8.3% 0.13% ABS-MBS
225 Saudi Arabian Oil Co. 80414L2X2 Nov 2025 6,469,000 — $6.4M -2.4% 0.13% DBT
226 Zayo Issuer, LLC 98919WAN3 Nov 2025 6,494,000 — $6.4M -3.9% 0.13% ABS-O
227 Bain Capital Credit CLO Ltd. 05684LAN5 Nov 2025 6,388,000 — $6.4M -0.1% 0.13% ABS-CBDO
228 Cross 2026-NQM3 Mortgage Trust 227925AA2 May 2026 6,389,476 NEW $6.4M — 0.13% ABS-MBS
229 Turkiye Government International Bond 900123DV9 May 2026 6,409,000 NEW $6.4M — 0.13% DBT
230 Netflix, Inc. ZS2929843 Nov 2025 5,311,000 — $6.4M -2.6% 0.13% DBT
231 Guardian Life Global Funding 40139LBR3 May 2026 6,330,000 NEW $6.3M — 0.12% DBT
232 Nexstar Broadcasting, Inc. 65336RBF4 May 2026 6,315,048 NEW $6.3M — 0.12% LON
233 Starwood Mortgage Residential Trust 85573TAA2 Nov 2025 7,034,775 -278,309 $6.3M -5.7% 0.12% ABS-MBS
234 Morgan Stanley 61763E207 Nov 2025 249,737 — $6.3M -0.3% 0.12% EP
235 Verus Securitization Trust 92538UAA9 Nov 2025 6,590,615 -258,691 $6.3M -5.8% 0.12% ABS-MBS
236 EFMT 2025-NQM5 28225KAC9 Nov 2025 6,319,655 -604,645 $6.3M -9.7% 0.12% ABS-MBS
237 ECLIPSE AIRCRAFT 2026-1 LLC 27888VAA9 May 2026 6,273,000 NEW $6.3M — 0.12% ABS-O
238 Federal National Mortgage Association 3140JGLN3 Nov 2025 6,577,401 -406,596 $6.3M -9.2% 0.12% ABS-MBS
239 BX Trust 05594XAA6 May 2026 6,230,000 NEW $6.2M — 0.12% ABS-MBS
240 GS Mortgage-Backed Securities Trust 36263KAF8 Nov 2025 6,953,770 -202,272 $6.2M -5.3% 0.12% ABS-MBS
241 OBX Trust 67114VAA1 Nov 2025 6,893,849 -199,709 $6.2M -5.6% 0.12% ABS-MBS
242 New Residential Mortgage Loan Trust 64832QAE2 May 2026 6,132,874 NEW $6.1M — 0.12% ABS-MBS
243 Electricite de France 285039AR4 May 2026 6,211,000 NEW $6.1M — 0.12% DBT
244 Oracle Corp. 68389X204 Feb 2026 95,328 +16,000 $6.1M +67.5% 0.12% EP
245 Southern Co. (The) 842587EJ2 May 2026 6,026,000 NEW $6.1M — 0.12% DBT
246 Morgan Stanley Residential Mortgage Loan Trust 61777QAA3 Nov 2025 6,028,178 -518,093 $6.1M -8.6% 0.12% ABS-MBS
247 Verizon Communications Inc. 92343VHP2 May 2026 5,937,000 NEW $6.0M — 0.12% DBT
248 Meta Platforms, Inc. 30303MAG7 May 2026 6,019,000 NEW $6.0M — 0.12% DBT
249 Goldentree Loan Management US Clo 8 Ltd. 38136NAY2 Nov 2025 5,985,000 — $6.0M -0.0% 0.12% ABS-CBDO
250 Constellation Energy Generation, LLC 210385AU4 May 2026 6,011,000 NEW $6.0M — 0.12% DBT
251 Credit Suisse Mortgage Capital Trust 12660BAM3 Nov 2025 6,081,463 -475,616 $5.9M -8.4% 0.12% ABS-MBS
252 Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 03690AAM8 Nov 2025 5,923,000 — $5.9M -2.5% 0.12% DBT
253 Charles Schwab Corp. (The) 808513CQ6 May 2026 5,814,000 NEW $5.8M — 0.12% DBT
254 Federal Home Loan Mortgage Corp. 3132DQTR7 Nov 2025 5,599,846 -625,224 $5.8M -10.6% 0.11% ABS-MBS
255 MHPA Commercial Mortgage Trust 55293BAB1 Nov 2025 5,810,000 — $5.8M +0.0% 0.11% ABS-MBS
256 WEST Trust 955909AA4 Nov 2025 5,762,000 — $5.8M -2.1% 0.11% ABS-MBS
257 Goldman Sachs Group, Inc. (The) 38141GF33 May 2026 5,739,000 NEW $5.8M — 0.11% DBT
258 Teva Pharmaceutical Finance Netherlands IV B.V. 881937AA4 Nov 2025 5,605,000 — $5.7M -1.4% 0.11% DBT
259 Cipher Compute LLC 17253NAA5 Nov 2025 5,494,000 -1,908,000 $5.7M -25.8% 0.11% DBT
260 ESAB Corp. 29605JAB2 May 2026 5,690,000 NEW $5.7M — 0.11% DBT
261 BX Trust 12433KAC1 Nov 2025 5,740,000 — $5.7M -0.2% 0.11% ABS-MBS
262 GreenSaif Pipelines Bidco S.a.r.l. 39541EAC7 Nov 2025 5,385,000 — $5.7M -3.3% 0.11% DBT
263 BlackRock DLF X 2025-C CLO L.P. 09264MAA1 Nov 2025 5,657,062 -3,207,938 $5.7M -36.2% 0.11% ABS-CBDO
264 GreenSaif Pipelines Bidco S.a.r.l. 39541EAD5 Nov 2025 5,540,000 — $5.7M -2.8% 0.11% DBT
265 Argentum Netherlands BV for Swiss Re Ltd. LW2260898 May 2026 5,617,000 NEW $5.7M — 0.11% DBT
266 Tricon Residential Trust 895974AA1 Nov 2025 5,640,841 -21,185 $5.6M -0.4% 0.11% ABS-MBS
267 Taco Bell Funding, LLC 87342RAK0 Nov 2025 5,690,000 +14,225 $5.6M -2.2% 0.11% ABS-O
268 Citigroup Inc. 172967PM7 Nov 2025 5,413,000 — $5.6M -1.7% 0.11% DBT
269 Federal National Mortgage Association 3140QACL2 Nov 2025 5,904,303 -118,631 $5.6M -5.5% 0.11% ABS-MBS
270 Progress Residential Trust 74333WAA0 Nov 2025 5,934,091 -14,820 $5.6M -1.7% 0.11% ABS-MBS
271 M&T Bank Corp. 55261FBA1 May 2026 5,645,000 NEW $5.6M — 0.11% DBT
272 Citigroup Mortgage Loan Trust 17332CAS5 Nov 2025 5,516,501 -871,448 $5.6M -14.3% 0.11% ABS-MBS
273 ZF North America Capital, Inc. 98877DAH8 Nov 2025 5,487,000 +550,000 $5.5M +8.9% 0.11% DBT
274 Honeywell Aerospace Inc. 43849RAA3 May 2026 5,572,000 NEW $5.5M — 0.11% DBT
275 Cheniere Energy Partners, L.P. 16411QAX9 May 2026 5,519,000 NEW $5.5M — 0.11% DBT
276 Oceanview Mortgage Trust 67647WAE7 Nov 2025 6,110,220 -224,243 $5.5M -5.8% 0.11% ABS-MBS
277 JPMorgan Chase & Co. 46647PFM3 May 2026 5,505,000 NEW $5.5M — 0.11% DBT
278 COLT Mortgage Loan Trust 19685EAA9 Nov 2025 5,730,017 -297,095 $5.5M -7.2% 0.11% ABS-MBS
279 Abbott Laboratories 002824BR0 Feb 2026 5,542,000 -9,297,000 $5.5M -63.3% 0.11% DBT
280 Angel Oak Mortgage Trust 03465QAA2 Nov 2025 5,427,397 -551,362 $5.4M -9.7% 0.11% ABS-MBS
281 Invesco Core Fixed Income ETF 46127B601 Nov 2025 216,500 +70,000 $5.4M +44.2% 0.11% EC
282 Amazon.com, Inc. 023135DD5 May 2026 5,478,000 NEW $5.4M — 0.11% DBT
283 Avis Budget Rental Car Funding (AESOP) LLC 05377RFD1 Nov 2025 5,417,000 — $5.4M -0.4% 0.11% ABS-O
284 Constellation Energy Generation, LLC 210385AT7 May 2026 5,426,000 NEW $5.4M — 0.11% DBT
285 Symphony CLO XXI Ltd. 87166RGE1 Nov 2025 5,386,137 -2,260,718 $5.4M -29.6% 0.11% ABS-CBDO
286 Cumberland Combined Cycle Generation LLC 229917AA7 May 2026 5,269,000 NEW $5.4M — 0.11% DBT
287 Credit Suisse Mortgage Capital Trust 12660BAN1 Nov 2025 5,772,399 — $5.4M -2.9% 0.11% ABS-MBS
288 Nutrien Ltd. 67077MBG2 May 2026 5,356,000 NEW $5.4M — 0.11% DBT
289 BX Trust 123913AA3 Nov 2025 5,350,000 — $5.4M +0.1% 0.11% ABS-MBS
290 New Residential Mortgage Loan Trust 64831MAA0 Nov 2025 5,659,294 -161,781 $5.3M -4.9% 0.10% ABS-MBS
291 JPMDB Commercial Mortgage Securities Trust 46652JAW2 Nov 2025 6,200,000 — $5.3M -2.6% 0.10% ABS-MBS
292 Jimmy John's Funding LLC 47760QAB9 Nov 2025 5,324,250 -23,250 $5.3M -0.8% 0.10% ABS-O
293 Beechwood Park CLO, Ltd. 07355TBL5 Nov 2025 5,305,000 — $5.3M -0.2% 0.10% ABS-CBDO
294 PPL Capital Funding, Inc. 69352PAU7 Nov 2025 5,227,000 — $5.3M -3.5% 0.10% DBT
295 Bristow Group Inc. 11040GAB9 Feb 2026 5,215,000 — $5.3M -0.4% 0.10% DBT
296 Avis Budget Rental Car Funding (AESOP) LLC 05377RKW3 Nov 2025 5,324,000 — $5.3M -1.7% 0.10% ABS-O
297 Sonic Capital LLC 83546DAQ1 Nov 2025 6,120,400 -16,050 $5.3M -3.4% 0.10% ABS-O
298 Toyota Motor Credit Corp. 89236TQB4 May 2026 5,237,000 NEW $5.2M — 0.10% DBT
299 MFA Trust 552732AA7 Nov 2025 5,758,040 -268,353 $5.2M -6.9% 0.10% ABS-MBS
300 Morgan Stanley Residential Mortgage Loan Trust 617932AA6 Nov 2025 5,162,201 -369,679 $5.2M -7.2% 0.10% ABS-MBS
301 Merck & Co., Inc. 58933YCH6 May 2026 5,084,000 NEW $5.2M — 0.10% DBT
302 Kuwait International Government Bond 501499AE7 Nov 2025 5,253,000 — $5.2M -1.9% 0.10% DBT
303 Avis Budget Rental Car Funding (AESOP) LLC 05377RLB8 Nov 2025 5,277,000 — $5.2M -2.8% 0.10% ABS-O
304 Corp. Nacional del Cobre de Chile 21987BBQ0 Feb 2026 5,224,000 -230,000 $5.2M -7.5% 0.10% DBT
305 Romanian Government International Bond 77586RAQ3 Nov 2025 5,030,000 — $5.2M -1.6% 0.10% DBT
306 Wells Fargo & Co. 95000U4J9 May 2026 5,167,000 NEW $5.2M — 0.10% DBT
307 RCKT Mortgage Trust 74939BAA4 Feb 2026 5,190,086 -278,665 $5.1M -6.4% 0.10% ABS-MBS
308 Cross Mortgage Trust 22757GAC7 Nov 2025 5,105,819 -476,489 $5.1M -8.9% 0.10% ABS-MBS
309 Morgan Stanley Private Bank, N.A. 61776NU35 Feb 2026 5,146,000 -9,588,000 $5.1M -65.1% 0.10% DBT
310 Northwestern Mutual Life Insurance Co. (The) 668138AG5 May 2026 5,022,000 NEW $5.1M — 0.10% DBT
311 Verus Securitization Trust 92538WAA5 Nov 2025 5,434,127 -210,481 $5.1M -6.0% 0.10% ABS-MBS
312 Southern California Gas Co. 842434DE9 May 2026 5,046,000 NEW $5.1M — 0.10% DBT
313 Charles Schwab Corp. (The) 808513CR4 May 2026 5,022,000 NEW $5.1M — 0.10% DBT
314 Enterprise Fleet Financing LLC 29373NAC1 Nov 2025 5,110,000 — $5.1M -1.6% 0.10% ABS-O
315 Synchrony Card Funding, LLC 87166PAN1 Nov 2025 5,010,000 — $5.1M -0.7% 0.10% ABS-O
316 Wells Fargo & Co. 95002YAE3 May 2026 4,978,000 NEW $5.0M — 0.10% DBT
317 Barings Equipment Finance LLC 2025-B 06764YAC2 Nov 2025 5,050,000 — $5.0M -1.6% 0.10% ABS-O
318 BMW US Capital, LLC 05565EDG7 May 2026 5,021,000 NEW $5.0M — 0.10% DBT
319 Navient Refinance Loan Trust 63943FAA2 Nov 2025 4,985,291 -418,738 $5.0M -9.5% 0.10% ABS-O
320 Merck & Co., Inc. 58933YCG8 May 2026 4,922,000 NEW $5.0M — 0.10% DBT
321 Sonic Capital LLC 83546DAN8 Nov 2025 5,310,067 -13,925 $5.0M -1.1% 0.10% ABS-O
322 Ellington Financial Mortgage Trust 31573CAA3 Nov 2025 5,586,951 -203,869 $4.9M -6.1% 0.10% ABS-MBS
323 Dominican Republic International Bond 25714PFG8 Feb 2026 5,028,000 — $4.9M -1.8% 0.10% DBT
324 COLT Mortgage Loan Trust 19688HAA9 Nov 2025 5,255,656 -253,866 $4.9M -4.6% 0.10% ABS-MBS
325 Switch ABS Issuer LLC 871044AS2 Nov 2025 5,000,000 — $4.9M -2.6% 0.10% ABS-O
326 Cedar Funding XI Clo Ltd. 15033LAW2 Nov 2025 4,896,378 -754,740 $4.9M -13.3% 0.10% ABS-CBDO
327 Citigroup Inc. 172967PC9 Nov 2025 4,739,000 — $4.9M -1.0% 0.10% DBT
328 BX Commercial Mortgage Trust 05609QAA4 Nov 2025 4,893,091 -78,548 $4.9M -1.5% 0.10% ABS-MBS
329 New Residential Mortgage Loan Trust 647913AE2 May 2026 4,894,784 NEW $4.9M — 0.10% ABS-MBS
330 Rate Mortgage Trust 75408TAA4 Nov 2025 4,814,177 -606,497 $4.9M -11.7% 0.10% ABS-MBS
331 Morgan Stanley 61747YGB5 May 2026 4,905,000 NEW $4.9M — 0.10% DBT
332 Lithia Motors, Inc. 536797AJ2 Nov 2025 4,880,000 — $4.8M -1.5% 0.10% DBT
333 RR 20 Ltd. 74989UAJ2 May 2026 4,800,000 NEW $4.8M — 0.09% ABS-CBDO
334 RUN Trust 74981CAA9 Nov 2025 4,903,025 -87,554 $4.8M -4.0% 0.09% ABS-MBS
335 Boston Properties L.P. 10112RBM5 Nov 2025 5,066,000 — $4.8M -0.1% 0.09% DBT
336 Banco Santander S.A. 05971KAX7 May 2026 4,800,000 NEW $4.8M — 0.09% DBT
337 Black Pearl Compute LLC 09216NAA8 Feb 2026 4,670,000 -71,000 $4.8M -2.1% 0.09% DBT
338 Mello Mortgage Capital Acceptance Trust 58549XAF0 Nov 2025 5,314,645 -145,617 $4.8M -5.0% 0.09% ABS-MBS
339 Colombia Government International Bond 195325EU5 Feb 2026 4,756,000 — $4.7M -0.2% 0.09% DBT
340 Mello Mortgage Capital Acceptance Trust 585491AF0 Nov 2025 5,340,155 -159,222 $4.7M -5.6% 0.09% ABS-MBS
341 GS Mortgage-Backed Securities Trust 36272UAA6 Nov 2025 4,762,494 -546,258 $4.7M -11.0% 0.09% ABS-MBS
342 Citigroup Inc. 172967242 Feb 2026 189,650 — $4.7M -1.6% 0.09% EP
343 Citigroup Inc. 172967PE5 Nov 2025 4,527,000 — $4.7M -1.7% 0.09% DBT
344 DB Master Finance LLC 233046AU5 Nov 2025 4,746,150 -11,925 $4.7M -2.3% 0.09% ABS-O
345 Freddie Mac Multifamily Structured Pass-Through Ctfs. 3137FKJD9 Nov 2025 4,736,000 — $4.7M -1.6% 0.09% ABS-APCP
346 Freddie Mac Multifamily Structured Pass-Through Ctfs. 3137FJXW4 Nov 2025 4,736,000 — $4.7M -1.6% 0.09% ABS-APCP
347 Invesco Total Return Bond ETF 46090A804 Nov 2025 100,000 — $4.7M -2.1% 0.09% EC
348 Invesco High Yield Systematic Bond ETF 46090A853 Nov 2025 208,000 +10,000 $4.7M +4.6% 0.09% EC
349 Wendy's Funding, LLC 95058XAH1 Nov 2025 4,825,612 -13,814 $4.6M -2.8% 0.09% ABS-O
350 Zaxbys Funding LLC 98920MAC6 Nov 2025 4,563,712 -11,612 $4.6M -1.3% 0.09% ABS-O
351 BX Commercial Mortgage Trust 05614JAC9 Nov 2025 4,590,000 — $4.6M -3.3% 0.09% ABS-MBS
352 Mitsubishi Ufj Financial Group, Inc. 606822DD3 Nov 2025 4,274,000 — $4.6M -1.5% 0.09% DBT
353 WFRBS Commercial Mortgage Trust 92939HBB0 Nov 2025 4,693,000 — $4.6M +1.3% 0.09% ABS-MBS
354 Principal Financial Group, Inc. 74251VAW2 May 2026 4,605,000 NEW $4.6M — 0.09% DBT
355 Westpac Banking Corp. 9612EVAA7 May 2026 4,571,000 NEW $4.6M — 0.09% DBT
356 Mobility Global Inc. 60744MAC0 May 2026 4,478,000 NEW $4.6M — 0.09% DBT
357 Ellington Financial Mortgage Trust 26844LAA6 Nov 2025 4,564,476 -131,945 $4.6M -3.4% 0.09% ABS-MBS
358 Citigroup Inc. 172967PJ4 Nov 2025 4,365,000 — $4.5M -0.6% 0.09% DBT
359 Compass Datacenters Issuer II LLC 20469CAE5 Nov 2025 4,580,000 — $4.5M -2.6% 0.09% ABS-O
360 National Rural Utilities Cooperative Finance Corp. 63743HGE6 Feb 2026 4,532,000 -2,278,000 $4.5M -34.4% 0.09% DBT
361 Angel Oak Mortgage Trust 03464JAA9 Nov 2025 5,179,443 -215,043 $4.5M -6.5% 0.09% ABS-MBS
362 Bank of America Corp. 06051GNC9 May 2026 4,500,000 NEW $4.5M — 0.09% DBT
363 Nutrien Ltd. 67077MBH0 May 2026 4,463,000 NEW $4.5M — 0.09% DBT
364 Brazilian Government International Bond 105756CN8 Feb 2026 4,467,000 — $4.5M -1.6% 0.09% DBT
365 Amazon.com, Inc. 023135DF0 May 2026 4,521,000 NEW $4.5M — 0.09% DBT
366 Freddie Mac 35564UDQ7 May 2026 4,448,261 NEW $4.5M — 0.09% ABS-MBS
367 Morgan Stanley Bank of America Merrill Lynch Trust 61779RCK5 Nov 2025 4,421,000 — $4.4M -2.7% 0.09% ABS-MBS
368 Delaware Life Global Funding 246114AA0 Nov 2025 4,441,000 -8,751,000 $4.4M -66.2% 0.09% DBT
369 BX Trust 123915AA8 May 2026 4,385,000 NEW $4.4M — 0.09% ABS-MBS
370 Bell Canada 0778FPAP4 Nov 2025 4,255,000 — $4.4M -1.5% 0.09% DBT
371 EMD Finance LLC 26867LAP5 Nov 2025 4,426,000 -8,255,000 $4.4M -65.8% 0.09% DBT
372 Bank of America Corp. 060505GP3 Feb 2026 4,377,000 -8,485,000 $4.4M -66.1% 0.09% DBT
373 MHPA Commercial Mortgage Trust 55293BAD7 Nov 2025 4,355,000 — $4.4M +0.0% 0.09% ABS-MBS
374 Meta Platforms, Inc. 30303MAH5 May 2026 4,345,000 NEW $4.3M — 0.09% DBT
375 Roller Bearing Co. of America, Inc. 775631AD6 Feb 2026 4,378,000 — $4.3M -0.7% 0.08% DBT
376 Glencore Funding LLC 378272CE6 May 2026 4,188,000 NEW $4.2M — 0.08% DBT
377 Cleveland-Cliffs Inc. 18589GAA3 Nov 2025 4,078,000 — $4.2M +0.3% 0.08% DBT
378 Harbor Park CLO Ltd. 41154XAW5 Nov 2025 4,186,627 -1,502,819 $4.2M -26.5% 0.08% ABS-CBDO
379 N/A WNU6 Nov 2025 1,937 NEW $4.2M — 0.08% DIR
380 Colombia Government International Bond 195325EV3 Feb 2026 4,217,000 — $4.2M -0.5% 0.08% DBT
381 Enbridge Inc. 29250NCR4 May 2026 4,102,000 NEW $4.2M — 0.08% DBT
382 Sumitomo Mitsui Financial Group, Inc. 86562MDK3 Nov 2025 4,095,000 — $4.1M -2.3% 0.08% DBT
383 Meta Platforms, Inc. 30303MAJ1 May 2026 4,086,000 NEW $4.1M — 0.08% DBT
384 UBS AG 90261AAG7 May 2026 4,135,000 NEW $4.1M — 0.08% DBT
385 OCP S.A. 67091TAK1 May 2026 4,158,000 NEW $4.1M — 0.08% DBT
386 JPMorgan Chase & Co. 46647PFL5 May 2026 4,129,000 NEW $4.1M — 0.08% DBT
387 Corebridge Global Funding 00138CBN7 May 2026 4,102,000 NEW $4.1M — 0.08% DBT
388 OBX Trust 67119XAC8 Nov 2025 4,113,198 -548,069 $4.1M -12.1% 0.08% ABS-MBS
389 CoreWeave, Inc. 21873SAB4 Nov 2025 4,018,000 -27,000 $4.1M +3.4% 0.08% DBT
390 Enterprise Fleet Financing LLC 29374MAC2 Nov 2025 4,070,000 — $4.1M -0.7% 0.08% ABS-O
391 HSBC Holdings PLC 404280FQ7 May 2026 4,081,000 NEW $4.1M — 0.08% DBT
392 HYUNDAI CAPITAL SERVICES, Inc. 44920UAX6 Nov 2025 4,005,000 — $4.0M -1.2% 0.08% DBT
393 Charles Schwab Corp. (The) 808513CM5 May 2026 4,009,000 NEW $4.0M — 0.08% DBT
394 Blue Owl Capital Corp. 69121KAL8 May 2026 4,029,000 NEW $4.0M — 0.08% DBT
395 Meta Platforms, Inc. 30303MAK8 May 2026 3,973,000 NEW $4.0M — 0.08% DBT
396 Gabon Blue Bond Master Trust 362419AA1 Nov 2025 4,013,000 — $4.0M -3.9% 0.08% DBT
397 Buckhorn Park CLO Ltd. 118382BA7 Nov 2025 3,994,000 — $4.0M -0.0% 0.08% ABS-CBDO
398 ERAC USA Finance LLC 26884TBC5 May 2026 4,003,000 NEW $4.0M — 0.08% DBT
399 Avis Budget Rental Car Funding (AESOP) LLC 05377RGC2 Nov 2025 3,919,000 — $4.0M -1.3% 0.08% ABS-O
400 SG Residential Mortgage Trust 78433QAB1 Nov 2025 4,307,096 -98,623 $4.0M -5.2% 0.08% ABS-MBS
401 Rate Mortgage Trust 75409YAE4 Nov 2025 3,959,382 -1,315,141 $4.0M -25.8% 0.08% ABS-MBS
402 GS Mortgage-Backed Securities Trust 36272NAA2 Nov 2025 3,916,770 -273,081 $3.9M -6.6% 0.08% ABS-MBS
403 Huntington Bancshares Inc. 446150BK9 Feb 2026 3,984,000 -7,723,000 $3.9M -66.8% 0.08% DBT
404 Expedia Group, Inc. 30212PBM6 May 2026 3,956,000 NEW $3.9M — 0.08% DBT
405 Hertz Vehicle Financing III L.P. 42806MAE9 Nov 2025 3,927,000 — $3.9M +0.6% 0.08% ABS-O
406 Merchants Fleet Funding LLC 588926AL9 Feb 2026 3,860,000 — $3.9M -0.8% 0.08% ABS-O
407 SCG Commercial Mortgage Trust 78438AAA3 Nov 2025 3,855,000 — $3.9M -0.2% 0.08% ABS-MBS
408 TransDigm, Inc. 893647BY2 Nov 2025 3,811,000 — $3.9M -1.0% 0.08% DBT
409 LSEG US Fin Corp. 50222CAD2 May 2026 3,843,000 NEW $3.8M — 0.08% DBT
410 Cross Mortgage Trust 22757BAA2 Nov 2025 3,787,486 -440,695 $3.8M -10.8% 0.07% ABS-MBS
411 Electricite de France 28504KAA5 Nov 2025 3,285,000 — $3.8M -2.6% 0.07% DBT
412 Lamar Media Corp. 513075CA7 Nov 2025 3,853,000 — $3.8M -1.7% 0.07% DBT
413 Citadel Securities Global Holdings LLC 17289RAF3 May 2026 3,839,000 NEW $3.8M — 0.07% DBT
414 Florida Power & Light Co. 341081HC4 May 2026 3,765,000 NEW $3.8M — 0.07% DBT
415 MILE Trust 59918AAC8 Nov 2025 3,750,000 — $3.8M +0.1% 0.07% ABS-MBS
416 Benin Sukuk S.A. 08205RAA4 Feb 2026 3,862,000 — $3.7M -1.6% 0.07% DBT
417 Dominican Republic International Bond 25714PFH6 Feb 2026 3,775,000 — $3.7M -1.6% 0.07% DBT
418 ERAC USA Finance LLC 26884TBA9 May 2026 3,738,000 NEW $3.7M — 0.07% DBT
419 Hyundai Capital America 44891AEJ2 May 2026 3,721,000 NEW $3.7M — 0.07% DBT
420 Benchmark 2026-V20 Mortgage Trust 08164KAZ3 Feb 2026 3,670,000 — $3.7M -2.7% 0.07% ABS-MBS
421 Northwestern Mutual Global Funding 66815L3B3 May 2026 3,700,000 NEW $3.7M — 0.07% DBT
422 Protective Life Global Funding 74368CCE2 May 2026 3,719,000 NEW $3.7M — 0.07% DBT
423 Florida Power & Light Co. 341081HE0 May 2026 3,677,000 NEW $3.7M — 0.07% DBT
424 PR RNO Property Owner 1, LLC 69393LAA1 May 2026 3,692,000 NEW $3.7M — 0.07% DBT
425 Rate Mortgage Trust 75410CAD1 Nov 2025 3,666,907 -636,484 $3.7M -16.1% 0.07% ABS-MBS
426 Salesforce, Inc. 79466LAU8 May 2026 3,640,000 NEW $3.7M — 0.07% DBT
427 POSCO Holdings Inc. 693483AJ8 Nov 2025 3,591,000 — $3.6M -2.3% 0.07% DBT
428 Arcos Dorados B.V. 03965TAC7 Nov 2025 3,510,000 — $3.6M -2.7% 0.07% DBT
429 Element Fleet Management Corp. 286181AT9 May 2026 3,632,000 NEW $3.6M — 0.07% DBT
430 Morgan Stanley 61748UAX0 May 2026 3,645,000 NEW $3.6M — 0.07% DBT
431 BX Trust 12433EAJ0 Nov 2025 3,630,000 — $3.6M -0.0% 0.07% ABS-MBS
432 Romanian Government International Bond 77586RAT7 Nov 2025 3,552,000 — $3.6M -2.0% 0.07% DBT
433 Corp. Financiera de Desarrollo S.A. - COFIDE 21987DAG9 Nov 2025 3,500,000 -365,000 $3.6M -10.6% 0.07% DBT
434 N/A N/A Nov 2025 122 NEW $3.6M — 0.07% DE
435 Caterpillar Financial Services Corp. 14913UBK5 Feb 2026 3,592,000 -6,957,000 $3.6M -66.0% 0.07% DBT
436 PMT Loan Trust 693967AG6 Nov 2025 3,552,201 -344,601 $3.6M -10.2% 0.07% ABS-MBS
437 Corporacion Nacional del Cobre de Chile 21987BBF4 Nov 2025 3,583,000 — $3.6M -2.8% 0.07% DBT
438 Trinidad & Tobago Government International Bond 896292AM1 Nov 2025 3,455,000 — $3.6M +1.0% 0.07% DBT
439 ING Groep N.V. 456837BV4 May 2026 3,545,000 NEW $3.6M — 0.07% DBT
440 VoltaGrid LLC 92874BAA3 Nov 2025 3,407,000 +1,119,000 $3.5M +48.5% 0.07% DBT
441 ServiceNow, Inc. 81762PAF9 May 2026 3,546,000 NEW $3.5M — 0.07% DBT
442 Morgan Stanley Residential Mortgage Loan Trust 61776QAA4 Nov 2025 3,554,975 -540,539 $3.5M -14.7% 0.07% ABS-MBS
443 Emera US Finance, LLC 29103HAA5 May 2026 3,495,000 NEW $3.5M — 0.07% DBT
444 Philip Morris International Inc. 718172EG0 May 2026 3,601,000 NEW $3.5M — 0.07% DBT
445 SHRN Trust 2025-MF18 82556AAC7 Nov 2025 3,525,000 — $3.5M -0.0% 0.07% ABS-MBS
446 Cross 2026-NQM4 Mortgage Trust 22758FAE4 May 2026 3,507,896 NEW $3.5M — 0.07% ABS-MBS
447 GCAT Trust 36171HAA7 Nov 2025 3,502,466 -439,240 $3.5M -11.8% 0.07% ABS-MBS
448 Commonwealth Bank of Australia 20271RAX8 May 2026 3,513,000 NEW $3.5M — 0.07% DBT
449 Cencora, Inc. 03073EBC8 Feb 2026 3,533,000 -6,847,000 $3.5M -66.5% 0.07% DBT
450 Jane Street Group / JSG Finance Inc. 47077WAD0 Nov 2025 3,467,000 — $3.5M -0.4% 0.07% DBT
451 ServiceNow, Inc. 81762PAJ1 May 2026 3,445,000 NEW $3.5M — 0.07% DBT
452 GreenSaif Pipelines Bidco S.a.r.l. 39541EAE3 Nov 2025 3,366,000 — $3.4M -2.4% 0.07% DBT
453 SHRN Trust 2025-MF18 82556AAE3 Nov 2025 3,425,000 — $3.4M +0.1% 0.07% ABS-MBS
454 Medline Borrower LP/Medline Co-Issuer Inc. 58506DAC2 May 2026 3,426,000 NEW $3.4M — 0.07% DBT
455 Ares LIII CLO Ltd. 04009GBE6 Nov 2025 3,425,000 — $3.4M -0.1% 0.07% ABS-CBDO
456 Verus Securitization Trust 924925AA8 Nov 2025 3,411,227 -420,219 $3.4M -11.4% 0.07% ABS-MBS
457 Morgan Stanley 61748UAR3 Feb 2026 3,436,000 -6,659,000 $3.4M -66.5% 0.07% DBT
458 BMW US Capital, LLC 05565EDH5 May 2026 3,415,000 NEW $3.4M — 0.07% DBT
459 Invitation Homes Trust 46188DAA6 Nov 2025 3,473,816 -2,467 $3.4M -2.0% 0.07% ABS-MBS
460 Bank of America Corp. 060505GQ1 Feb 2026 3,432,000 -6,653,000 $3.4M -66.7% 0.07% DBT
461 Planet Fitness Master Issuer LLC 72703PAH6 Feb 2026 3,400,000 — $3.4M -2.3% 0.07% ABS-O
462 Alphabet Inc. 02079KBL0 Feb 2026 3,422,000 -6,633,000 $3.4M -66.8% 0.07% DBT
463 Energy Transfer L.P. 29273VAX8 Nov 2025 3,155,000 — $3.4M -0.7% 0.07% DBT
464 CLI Funding IX LLC 12571WAG8 Nov 2025 3,344,014 -79,365 $3.3M -4.2% 0.07% ABS-O
465 Trinity Capital Inc. 896442AL4 May 2026 3,294,000 NEW $3.3M — 0.07% DBT
466 Sunoco L.P. 86765KAG4 Nov 2025 3,302,000 — $3.3M -1.0% 0.06% DBT
467 Mercedes-Benz Finance North America LLC 58769JBJ5 May 2026 3,298,000 NEW $3.3M — 0.06% DBT
468 UBS Group AG 225401BR8 Feb 2026 3,320,000 -6,199,000 $3.3M -65.7% 0.06% DBT
469 Mizuho Bank, Ltd. 60688XBN9 May 2026 3,266,000 NEW $3.3M — 0.06% DBT
470 ServiceNow, Inc. 81762PAK8 May 2026 3,163,000 NEW $3.3M — 0.06% DBT
471 TELUS Corp. 87971MCQ4 Feb 2026 3,260,000 — $3.3M -1.8% 0.06% DBT
472 Sunoco L.P. 86765KAE9 Nov 2025 3,111,000 — $3.3M +1.0% 0.06% DBT
473 Taco Bell Funding, LLC 87342RAL8 Nov 2025 3,310,000 +8,275 $3.2M -3.8% 0.06% ABS-O
474 International Business Machines Corp. 459200LR0 Feb 2026 3,297,000 -6,033,000 $3.2M -65.4% 0.06% DBT
475 Merck & Co., Inc. 58933YCK9 May 2026 3,228,000 NEW $3.2M — 0.06% DBT
476 Nexstar Media Inc. 65346UAA7 May 2026 3,207,000 NEW $3.2M — 0.06% DBT
477 Eni S.p.A. 26874RAW8 May 2026 3,257,000 NEW $3.2M — 0.06% DBT
478 Verus Securitization Trust 924936AE7 May 2026 3,236,730 NEW $3.2M — 0.06% ABS-MBS
479 AT&T Inc. 00206RNP3 May 2026 3,196,000 NEW $3.2M — 0.06% DBT
480 Augusta SpinCo Corp. 051473AC0 May 2026 3,234,000 NEW $3.2M — 0.06% DBT
481 Bank5 06604AAM6 Nov 2025 3,175,000 — $3.2M -2.5% 0.06% ABS-MBS
482 Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 617960AC3 May 2026 3,213,054 NEW $3.2M — 0.06% ABS-MBS
483 Banco Bilbao Vizcaya Argentaria S.A. 05946KAV3 Feb 2026 3,200,000 -5,400,000 $3.2M -62.8% 0.06% DBT
484 Nextgear Floorplan Master Owner Trust 65346CAB5 Nov 2025 3,200,000 — $3.2M -1.5% 0.06% ABS-O
485 DB Master Finance LLC 233046AW1 Nov 2025 3,193,950 -8,025 $3.2M -2.8% 0.06% ABS-O
486 Brink's Co. (The) 109696AA2 Feb 2026 3,180,000 — $3.2M -0.6% 0.06% DBT
487 Morgan Stanley 61748UAW2 May 2026 3,173,000 NEW $3.2M — 0.06% DBT
488 SBA Communications Corp. 78410GAD6 Feb 2026 3,180,000 — $3.2M -0.2% 0.06% DBT
489 MILE Trust 59918AAE4 Nov 2025 3,165,000 — $3.2M -0.5% 0.06% ABS-MBS
490 SV RNO Property Owner 1, LLC 78488XAA2 Feb 2026 3,185,000 -68,000 $3.1M -3.8% 0.06% DBT
491 Federal Home Loan Mortgage Corp. 312939JC6 Nov 2025 3,159,506 -86,764 $3.1M -4.9% 0.06% ABS-MBS
492 Cheniere Energy Partners, L.P. 16411QAZ4 May 2026 3,095,000 NEW $3.1M — 0.06% DBT
493 NRG Energy, Inc. 629377DC3 Nov 2025 3,131,000 — $3.1M -2.5% 0.06% DBT
494 Caterpillar Financial Services Corp. 14913V2D9 May 2026 3,100,000 NEW $3.1M — 0.06% DBT
495 Oracle Corp. 68389XDX0 Feb 2026 3,137,000 -6,074,000 $3.1M -66.4% 0.06% DBT
496 Sequoia Mortgage Trust 81749WAD7 Nov 2025 3,076,491 -773,891 $3.1M -21.1% 0.06% ABS-MBS
497 Bank of New York Mellon Corp. (The) 06406RCM7 May 2026 3,086,000 NEW $3.1M — 0.06% DBT
498 GS Mortgage-Backed Securities Trust 36276EAA8 Feb 2026 3,087,452 -175,523 $3.1M -6.3% 0.06% ABS-MBS
499 CoreWeave, Inc. 21873SAG3 May 2026 2,966,000 NEW $3.1M — 0.06% DBT
500 Viking Cruises Ltd. 92676XAH0 Nov 2025 3,050,000 — $3.1M -1.8% 0.06% DBT
501 Mobility Global Inc. 60744MAB2 May 2026 3,019,000 NEW $3.1M — 0.06% DBT
502 HSBC Holdings PLC 404280FR5 May 2026 3,037,000 NEW $3.1M — 0.06% DBT
503 Goldman Sachs Group, Inc. (The) 38141GF25 May 2026 3,056,000 NEW $3.1M — 0.06% DBT
504 Alphabet Inc. 02079KBK2 Feb 2026 3,063,000 -5,929,000 $3.0M -66.6% 0.06% DBT
505 Symphony CLO XXII Ltd. 87167GCH1 Nov 2025 3,014,970 -1,597,069 $3.0M -34.6% 0.06% ABS-CBDO
506 Merck & Co., Inc. 58933YCF0 May 2026 2,954,000 NEW $3.0M — 0.06% DBT
507 Metronet Infrastructure Issuer, LLC 59170JBD9 Feb 2026 2,980,000 — $3.0M -2.0% 0.06% ABS-O
508 RCKT Mortgage Trust 74943AAA0 Nov 2025 2,959,121 -462,016 $3.0M -14.2% 0.06% ABS-MBS
509 WULF Compute LLC 982911AA7 Nov 2025 2,822,000 -1,467,000 $3.0M -34.7% 0.06% DBT
510 Standard Chartered PLC 853254CC2 Nov 2025 3,298,000 — $3.0M -1.7% 0.06% DBT
511 Florida Power & Light Co. 341081HD2 May 2026 2,934,000 NEW $2.9M — 0.06% DBT
512 Sumisho Air Lease Corp. 873923AA4 May 2026 2,952,000 NEW $2.9M — 0.06% DBT
513 Vistra Corp. 92840MAC6 Nov 2025 2,914,000 — $2.9M -0.4% 0.06% DBT
514 Wells Fargo Commercial Mortgage Trust 95005CAD0 May 2026 2,815,000 NEW $2.9M — 0.06% ABS-MBS
515 Chase Home Lending Mortgage Trust 16159GAC3 Nov 2025 3,199,952 -33,144 $2.9M -3.6% 0.06% ABS-MBS
516 Guatemala Government Bond 401494AY5 Nov 2025 2,805,000 — $2.9M -1.3% 0.06% DBT
517 Teva Pharmaceutical Finance Netherlands III B.V. 88167AAT8 Nov 2025 2,790,000 — $2.9M -2.1% 0.06% DBT
518 WEC Energy Group Inc. 92939UAL0 Feb 2026 2,875,000 -5,562,000 $2.9M -66.3% 0.06% DBT
519 Toyota Motor Credit Corp. 89236TPQ2 May 2026 2,912,000 NEW $2.9M — 0.06% DBT
520 PacifiCorp 695114DG0 Feb 2026 2,871,000 — $2.9M +2.3% 0.06% DBT
521 ERAC USA Finance LLC 26884TBB7 May 2026 2,850,000 NEW $2.8M — 0.06% DBT
522 OCP S.A. 67091TAH8 Nov 2025 2,768,000 — $2.8M -2.0% 0.06% DBT
523 Chubb INA Holdings LLC 171239AN6 May 2026 2,777,000 NEW $2.8M — 0.06% DBT
524 Avis Budget Rental Car Funding (AESOP) LLC 05377RKX1 Nov 2025 2,856,000 — $2.8M -1.9% 0.06% ABS-O
525 Emera US Finance, LLC 29103HAB3 May 2026 2,750,000 NEW $2.8M — 0.05% DBT
526 Intel Corp. 458140CU2 May 2026 2,738,000 NEW $2.8M — 0.05% DBT
527 TransDigm, Inc. 89364MCE2 Nov 2025 2,747,924 -6,904 $2.8M +0.0% 0.05% LON
528 Grand River Funding Trust I 38644BAA5 May 2026 2,719,000 NEW $2.7M — 0.05% DBT
529 Standard Chartered PLC 853254CM0 Nov 2025 2,653,000 — $2.7M -1.4% 0.05% DBT
530 Chase Mortgage Finance Corp. 16164AAC9 Nov 2025 2,889,554 -95,615 $2.7M -4.9% 0.05% ABS-MBS
531 Symphony CLO XX Ltd. 87166VAW8 Nov 2025 2,709,244 -1,685,164 $2.7M -38.4% 0.05% ABS-CBDO
532 J.P. Morgan Mortgage Trust 46660HAD8 Nov 2025 2,733,438 -172,090 $2.7M -7.0% 0.05% ABS-MBS
533 South Bow Canadian infrastructure Holdings Ltd. 836720AG7 Nov 2025 2,595,000 — $2.7M +0.3% 0.05% DBT
534 Goldman Sachs Group, Inc. (The) 38145GAP5 Feb 2026 2,710,000 -5,239,000 $2.7M -66.2% 0.05% DBT
535 Morgan Stanley 61748UAS1 Feb 2026 2,730,000 -5,286,000 $2.7M -66.7% 0.05% DBT
536 Xylem Inc. 98419MAN0 May 2026 2,635,000 NEW $2.7M — 0.05% DBT
537 AEGON Funding Co. LLC 00775VAB0 May 2026 2,676,000 NEW $2.7M — 0.05% DBT
538 Sompo Holdings, Inc. 83540JAA9 May 2026 2,706,000 NEW $2.7M — 0.05% DBT
539 Boeing Co. (The) 097023204 Nov 2025 37,000 — $2.7M -1.1% 0.05% EP
540 Georgia-Pacific LLC 37331NAX9 May 2026 2,676,000 NEW $2.7M — 0.05% DBT
541 Cross 2026-NQM5 Mortgage Trust 22759BAE2 May 2026 2,659,531 NEW $2.6M — 0.05% ABS-MBS
542 Empresa Nacional del Petroleo 29245JAP7 Nov 2025 2,578,000 — $2.6M -2.4% 0.05% DBT
543 J.P. Morgan Mortgage Trust 46644MAK2 Nov 2025 2,802,007 -77,245 $2.6M -4.5% 0.05% ABS-MBS
544 CoBank, ACB 19075QAH5 May 2026 2,619,000 NEW $2.6M — 0.05% DBT
545 Merck & Co., Inc. 58933YBX2 Feb 2026 2,682,000 -5,202,000 $2.6M -66.8% 0.05% DBT
546 GreenSaif Pipelines Bidco S.a.r.l. 39541EAA1 Nov 2025 2,540,000 — $2.6M -3.0% 0.05% DBT
547 Hyundai Capital America 44891AEK9 May 2026 2,618,000 NEW $2.6M — 0.05% DBT
548 NRG Energy, Inc. 629377DD1 Nov 2025 2,628,000 — $2.6M -2.4% 0.05% DBT
549 SA Global Sukuk Ltd. 78397PAH4 Nov 2025 2,701,000 -4,350,000 $2.6M -62.5% 0.05% DBT
550 BMO Mortgage Trust 05593RAF9 Nov 2025 2,500,000 — $2.6M -2.1% 0.05% ABS-MBS
551 Banco Santander S.A. 05971KAV1 May 2026 2,600,000 NEW $2.6M — 0.05% DBT
552 Petroleos Mexicanos 71654QDE9 May 2026 2,620,000 NEW $2.6M — 0.05% DBT
553 Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 61780QAC4 May 2026 2,588,830 NEW $2.6M — 0.05% ABS-MBS
554 OBX Trust 673913AA7 Nov 2025 2,555,130 -239,897 $2.6M -9.1% 0.05% ABS-MBS
555 Romanian Government International Bond 77586RAR1 Nov 2025 2,390,000 — $2.5M -4.1% 0.05% DBT
556 Intercontinental Exchange, Inc. 45865VAC4 Nov 2025 2,569,000 -4,285,000 $2.5M -63.3% 0.05% DBT
557 AT&T Inc. 00206RGC0 Nov 2025 3,527,000 — $2.5M -3.1% 0.05% DBT
558 Pershing Square Holdings, Ltd. 71531QAG6 Nov 2025 2,536,000 -6,000,000 $2.5M -70.9% 0.05% DBT
559 Sunoco L.P. 86765KAF6 Nov 2025 2,510,000 +250,000 $2.5M +10.2% 0.05% DBT
560 National Rural Utilities Cooperative Finance Corp. 63743HGF3 May 2026 2,511,000 NEW $2.5M — 0.05% DBT
561 Saudi Arabian Oil Co. 80414L3B9 Nov 2025 2,448,000 -4,125,000 $2.5M -63.7% 0.05% DBT
562 EFMT 2026-NQM5 26847BAF4 May 2026 2,468,000 NEW $2.5M — 0.05% ABS-MBS
563 NRG Energy, Inc. 629377DF6 May 2026 2,463,000 NEW $2.4M — 0.05% DBT
564 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 05724BAM1 May 2026 2,478,000 NEW $2.4M — 0.05% DBT
565 Medline Borrower, L.P. 62482BAA0 Nov 2025 2,501,000 -4,834,000 $2.4M -66.3% 0.05% DBT
566 NRG Energy, Inc. 629377DG4 May 2026 2,420,000 NEW $2.4M — 0.05% DBT
567 Mitsubishi Ufj Financial Group, Inc. 606822DY7 May 2026 2,378,000 NEW $2.4M — 0.05% DBT
568 Pinnacle Financial Partners, Inc. 72348NAA7 May 2026 2,398,000 NEW $2.4M — 0.05% DBT
569 Lincoln Financial Global Funding 53359KAE1 May 2026 2,411,000 NEW $2.4M — 0.05% DBT
570 AT&T Inc. 00206RNQ1 May 2026 2,384,000 NEW $2.4M — 0.05% DBT
571 Flagstar Mortgage Trust 33852HAD4 Nov 2025 2,663,573 -90,736 $2.4M -5.4% 0.05% ABS-MBS
572 Mexico Government International Bond 91087BBK5 Nov 2025 2,438,000 — $2.4M -2.2% 0.05% DBT
573 KKR CLO 15 Ltd. 48251MBA3 Nov 2025 2,386,782 -1,067,657 $2.4M -30.9% 0.05% ABS-CBDO
574 Oracle Corp. 68389XDW2 Feb 2026 2,411,000 -4,675,000 $2.4M -66.4% 0.05% DBT
575 Planet Fitness Master Issuer LLC 72703PAJ2 Feb 2026 2,400,000 — $2.4M -1.4% 0.05% ABS-O
576 FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple 05974EAA8 Nov 2025 2,330,664 — $2.4M -2.4% 0.05% DBT
577 VDCM Commercial Mortgage Trust 91825CAC9 Nov 2025 2,380,000 — $2.4M -2.5% 0.05% ABS-MBS
578 Federal Home Loan Mortgage Corp. 31335AXK9 Nov 2025 2,389,840 -104,104 $2.4M -6.4% 0.05% ABS-MBS
579 Angel Oak Mortgage Trust 03464UAA4 Nov 2025 2,365,301 -116,945 $2.4M -5.1% 0.05% ABS-MBS
580 BBVA Bancomer S.A. 072912AB4 May 2026 2,359,000 NEW $2.4M — 0.05% DBT
581 Bell Canada 0778FPAQ2 Nov 2025 2,281,000 — $2.4M -2.4% 0.05% DBT
582 Venture Global Calcasieu Pass, LLC 92328MAF0 May 2026 2,324,000 NEW $2.4M — 0.05% DBT
583 Oak-Eagle AcquireCo, Inc. 67124CAA1 May 2026 2,246,000 NEW $2.3M — 0.05% DBT
584 Emera US Finance, LLC 29103HAC1 May 2026 2,347,000 NEW $2.3M — 0.05% DBT
585 Charles Schwab Corp. (The) 808513CK9 Nov 2025 2,372,000 -4,598,000 $2.3M -66.7% 0.05% DBT
586 American Airlines 2026-1 Class B Pass Through Trust 02380KAA9 May 2026 2,332,000 NEW $2.3M — 0.05% DBT
587 Avolon Holdings Funding Ltd. 05401ABD2 Feb 2026 2,353,000 -4,557,000 $2.3M -66.6% 0.05% DBT
588 New Residential Mortgage Loan Trust 647910AC2 Nov 2025 2,298,122 -111,643 $2.3M -5.7% 0.05% ABS-MBS
589 Ford Motor Credit Co. LLC 345397J61 May 2026 2,317,000 NEW $2.3M — 0.05% DBT
590 STAR Trust 85573GAA0 Nov 2025 2,448,999 -120,957 $2.3M -5.4% 0.05% ABS-MBS
591 Goldman Sachs Group, Inc. (The) 38145GAU4 Feb 2026 2,366,000 -7,765,000 $2.3M -77.1% 0.05% DBT
592 Avis Budget Rental Car Funding (AESOP) LLC 05377RLC6 Nov 2025 2,363,000 — $2.3M -3.2% 0.05% ABS-O
593 HSBC Holdings PLC 404280FP9 May 2026 2,285,000 NEW $2.3M — 0.04% DBT
594 Morgan Stanley 61747YGC3 May 2026 2,239,000 NEW $2.3M — 0.04% DBT
595 Morgan Stanley Private Bank, N.A. 61776NU43 Feb 2026 2,283,000 -4,560,000 $2.3M -67.2% 0.04% DBT
596 Deutsche Mortgage Securities, Inc. Re-REMIC Trust Ctfs. 25157TAA2 Nov 2025 2,510,792 -46,380 $2.2M -1.1% 0.04% ABS-MBS
597 Carlyle Global Market Strategies CLO Ltd. 14312JBN1 Nov 2025 2,246,932 -466,060 $2.2M -17.2% 0.04% ABS-CBDO
598 COLT Mortgage Loan Trust 12598RAA1 Nov 2025 2,468,831 -95,084 $2.2M -6.0% 0.04% ABS-MBS
599 Guatemala Government Bond 401494BB4 Nov 2025 2,068,000 — $2.2M -1.3% 0.04% DBT
600 Match Group Holdings II, LLC 57667JAC6 Nov 2025 2,275,000 — $2.2M -1.4% 0.04% DBT
601 Government National Mortgage Association 36195CBY7 Nov 2025 2,383,074 -16,518 $2.2M -4.0% 0.04% ABS-MBS
602 LG Electronics Inc. 50186QAD5 Nov 2025 2,167,500 — $2.2M -1.7% 0.04% DBT
603 Waste Connections, Inc. 94106BAK7 May 2026 2,273,000 NEW $2.2M — 0.04% DBT
604 GABX Leasing LLC 36274FAA7 May 2026 2,239,000 NEW $2.2M — 0.04% DBT
605 Amazon.com, Inc. 023135DH6 May 2026 2,182,000 NEW $2.2M — 0.04% DBT
606 Banco Santander S.A. 05971KAP4 Nov 2025 2,000,000 — $2.2M -2.1% 0.04% DBT
607 Honeywell Aerospace Inc. 43849RAC9 May 2026 2,196,000 NEW $2.2M — 0.04% DBT
608 Egyptian Financial Co. for Sovereign Taskeek (The) 282370AB1 Nov 2025 2,109,000 — $2.1M +0.2% 0.04% DBT
609 Carnival Corp. Ltd. 143658BZ4 Nov 2025 2,087,000 — $2.1M -2.8% 0.04% DBT
610 Honeywell Aerospace Inc. 43849RAG0 May 2026 2,137,000 NEW $2.1M — 0.04% DBT
611 BSTN Commercial Mortgage Trust 05615EAA3 Nov 2025 2,065,000 — $2.1M -3.2% 0.04% ABS-MBS
612 NCL Corp. Ltd. 62886HBY6 Nov 2025 2,155,000 — $2.1M -4.3% 0.04% DBT
613 Hertz Vehicle Financing III L.P. 42806MAF6 Nov 2025 2,100,000 — $2.1M +0.5% 0.04% ABS-O
614 Avis Budget Rental Car Funding (AESOP) LLC 05377RGJ7 Nov 2025 2,062,500 -412,500 $2.1M -16.8% 0.04% ABS-O
615 Sumisho Air Lease Corp. 873923AC0 May 2026 2,076,000 NEW $2.1M — 0.04% DBT
616 Bank of Montreal 06368MK78 May 2026 2,063,000 NEW $2.1M — 0.04% DBT
617 Bausch and Lomb, Inc. C0787FAL6 Feb 2026 2,039,750 — $2.1M +0.3% 0.04% LON
618 Mizuho Bank, Ltd. 60688XBR0 May 2026 2,039,000 NEW $2.0M — 0.04% DBT
619 JPMorgan Chase & Co. 46647PFP6 May 2026 2,054,000 NEW $2.0M — 0.04% DBT
620 Enterprise Fleet Financing LLC 29375RAD8 Nov 2025 1,991,000 — $2.0M -1.3% 0.04% ABS-O
621 Glencore Funding LLC 378272CD8 May 2026 2,018,000 NEW $2.0M — 0.04% DBT
622 Citadel Finance LLC 17287HAE0 Feb 2026 2,041,000 -2,526,000 $2.0M -55.9% 0.04% DBT
623 Merck & Co., Inc. 58933YCJ2 May 2026 1,950,000 NEW $2.0M — 0.04% DBT
624 Omnicom Group Inc. 681919BX3 Feb 2026 2,052,000 -13,611,000 $2.0M -87.2% 0.04% DBT
625 VOC Escrow Ltd. 91832VAA2 May 2026 1,993,000 NEW $2.0M — 0.04% DBT
626 American Electric Power Co., Inc. 02557TAE9 Nov 2025 1,995,000 -3,874,000 $2.0M -66.3% 0.04% DBT
627 UBS AG 90261AAE2 Nov 2025 1,982,000 -3,607,000 $2.0M -64.5% 0.04% DBT
628 Oracle Corp. 68389XDY8 Feb 2026 2,012,000 -3,903,000 $2.0M -66.6% 0.04% DBT
629 Bank of New York Mellon Corp. (The) 06406RCL9 May 2026 1,993,000 NEW $2.0M — 0.04% DBT
630 Danske Bank A/S 23636ABM2 May 2026 1,978,000 NEW $2.0M — 0.04% DBT
631 Sumisho Air Lease Corp. 00912XBJ2 Nov 2025 1,979,000 — $2.0M +0.0% 0.04% DBT
632 NCL Corp. Ltd. 62886HBZ3 Nov 2025 2,057,000 — $2.0M -5.0% 0.04% DBT
633 Danske Bank A/S 23636ABN0 May 2026 1,963,000 NEW $2.0M — 0.04% DBT
634 Macquarie Bank Ltd. 55608PCA0 Feb 2026 1,967,000 -3,821,000 $2.0M -66.0% 0.04% DBT
635 Asurion LLC/ Asurion Co-Issuer Inc. 045941AB7 Feb 2026 1,988,000 — $1.9M -1.8% 0.04% DBT
636 Intel Corp. 458140CS7 May 2026 1,927,000 NEW $1.9M — 0.04% DBT
637 Goldman Sachs Group, Inc. (The) 38141GE83 May 2026 1,916,000 NEW $1.9M — 0.04% DBT
638 NatWest Markets PLC 63906YAV0 May 2026 1,904,000 NEW $1.9M — 0.04% DBT
639 Mitsubishi Ufj Financial Group, Inc. 606822DU5 May 2026 1,911,000 NEW $1.9M — 0.04% DBT
640 Freddie Mac 35564UEZ6 May 2026 1,895,000 NEW $1.9M — 0.04% ABS-MBS
641 Citadel Finance LLC 17287HAF7 Feb 2026 1,947,000 -2,433,000 $1.9M -56.3% 0.04% DBT
642 UBS Group AG 225401BT4 May 2026 1,934,000 NEW $1.9M — 0.04% DBT
643 Citadel Securities Global Holdings LLC 17289RAE6 May 2026 1,924,000 NEW $1.9M — 0.04% DBT
644 Narragansett Electric Co. (The) 631005BL8 May 2026 1,857,000 NEW $1.9M — 0.04% DBT
645 Amazon.com, Inc. 023135DG8 May 2026 1,892,000 NEW $1.9M — 0.04% DBT
646 Mizuho Bank, Ltd. 60688XBQ2 May 2026 1,891,000 NEW $1.9M — 0.04% DBT
647 BMW US Capital, LLC 05565EDJ1 May 2026 1,886,000 NEW $1.9M — 0.04% DBT
648 U.S. Bancorp 91159HJW1 Feb 2026 1,907,000 -3,691,000 $1.9M -66.8% 0.04% DBT
649 Toyota Motor Credit Corp. 89236TPS8 May 2026 1,907,000 NEW $1.9M — 0.04% DBT
650 Morgan Stanley 61748UAM4 Nov 2025 1,869,000 -3,616,000 $1.8M -66.6% 0.04% DBT
651 Las Vegas Sands Corp. 517834AR8 May 2026 1,832,000 NEW $1.8M — 0.04% DBT
652 Abbott Laboratories 002824BW9 Feb 2026 1,873,000 -12,515,000 $1.8M -87.3% 0.04% DBT
653 Novartis Capital Corp. 66989HAY4 Nov 2025 1,846,000 -3,563,000 $1.8M -66.6% 0.04% DBT
654 Advance Auto Parts, Inc. 00751YAL0 Nov 2025 1,741,000 — $1.8M +1.5% 0.04% DBT
655 Grand River Funding Trust II 38644CAA3 May 2026 1,723,000 NEW $1.8M — 0.04% DBT
656 Deere Funding Canada Corp. 2442GAAA0 Nov 2025 1,832,000 -3,553,000 $1.8M -66.7% 0.04% DBT
657 Banco Bilbao Vizcaya Argentaria S.A. 05946KAX9 May 2026 1,800,000 NEW $1.8M — 0.04% DBT
658 ITC Holdings Corp. 465685AU9 May 2026 1,804,000 NEW $1.8M — 0.04% DBT
659 PNC Financial Services Group, Inc. (The) 693475CH6 Feb 2026 1,790,000 -3,470,000 $1.8M -65.9% 0.04% DBT
660 Oracle Corp. 68389XDV4 Feb 2026 1,768,000 -3,433,000 $1.8M -66.0% 0.03% DBT
661 Goldman Sachs Group, Inc. (The) 38141GD35 Nov 2025 1,793,000 -3,485,000 $1.8M -66.7% 0.03% DBT
662 New Residential Mortgage Loan Trust 64830VAA1 Nov 2025 1,860,272 -73,626 $1.8M -5.1% 0.03% ABS-MBS
663 GA Global Funding Trust 36143L2V6 Nov 2025 1,808,000 -3,241,000 $1.7M -64.8% 0.03% DBT
664 Federal National Mortgage Association 3140FL2N7 Nov 2025 1,875,486 -116,996 $1.7M -9.1% 0.03% ABS-MBS
665 Mitsubishi Ufj Financial Group, Inc. 606822DV3 May 2026 1,723,000 NEW $1.7M — 0.03% DBT
666 Eaton Corp. 278058EA6 May 2026 1,744,000 NEW $1.7M — 0.03% DBT
667 Enterprise Fleet Financing LLC 29375RAC0 Nov 2025 1,698,690 -11,310 $1.7M -1.2% 0.03% ABS-O
668 Angel Oak Mortgage Trust 03465LAA3 Nov 2025 1,782,162 -162,222 $1.7M -8.8% 0.03% ABS-MBS
669 Depository Trust Co. (The) 249672AC0 May 2026 1,712,000 NEW $1.7M — 0.03% DBT
670 Bank of Nova Scotia (The) 0641598S8 Nov 2025 1,618,000 -3,505,000 $1.7M -68.8% 0.03% DBT
671 Hilton Grand Vacations Trust 43283CAA9 Nov 2025 1,687,881 -182,368 $1.7M -11.3% 0.03% ABS-O
672 Truist Financial Corp. 89788MAW2 Feb 2026 1,706,000 -3,316,000 $1.7M -66.8% 0.03% DBT
673 Marsh & McLennan Cos., Inc. 571748CF7 Feb 2026 1,709,000 -5,686,000 $1.7M -77.4% 0.03% DBT
674 Angel Oak Mortgage Trust 03465EAA9 Nov 2025 1,922,527 -93,278 $1.7M -6.3% 0.03% ABS-MBS
675 Avolon Holdings Funding Ltd. 05401ABC4 Nov 2025 1,690,000 -3,287,000 $1.6M -67.0% 0.03% DBT
676 NiSource Inc. 65473PBB0 May 2026 1,642,000 NEW $1.6M — 0.03% DBT
677 Fifth Third Bancorp 316773DN7 Feb 2026 1,669,000 -3,231,000 $1.6M -66.7% 0.03% DBT
678 Mitsubishi Ufj Financial Group, Inc. 606822DW1 May 2026 1,643,000 NEW $1.6M — 0.03% DBT
679 Advance Auto Parts, Inc. 00751YAK2 Nov 2025 1,594,000 +274,000 $1.6M +21.0% 0.03% DBT
680 Nordea Bank Abp 65558RAN9 Nov 2025 1,654,000 -2,177,000 $1.6M -57.8% 0.03% DBT
681 Glencore Funding LLC 378272CC0 May 2026 1,630,000 NEW $1.6M — 0.03% DBT
682 ON Semiconductor Corp. 682189AV7 May 2026 1,502,000 NEW $1.6M — 0.03% DBT
683 Xylem Inc. 98419MAP5 May 2026 1,594,000 NEW $1.6M — 0.03% DBT
684 Credit Suisse Group AG 225401AS7 Nov 2025 5,650,000 — $1.6M +0.0% 0.03% DBT
685 Allianz SE 018820AF7 May 2026 1,600,000 NEW $1.6M — 0.03% DBT
686 Banco Santander S.A. 05971KAW9 May 2026 1,600,000 NEW $1.6M — 0.03% DBT
687 N/A USU6 Nov 2025 854 NEW $1.6M — 0.03% DIR
688 American Honda Finance Corp. 02665WGV7 May 2026 1,593,000 NEW $1.6M — 0.03% DBT
689 GS Mortgage-Backed Securities Trust 362934AA9 Nov 2025 1,580,523 -104,411 $1.6M -6.6% 0.03% ABS-MBS
690 Leidos, Inc. 52532XAM7 Feb 2026 1,603,000 -3,109,000 $1.6M -66.5% 0.03% DBT
691 BINOM Mortgage Loan Trust 2026-NQM1 09055CAE8 May 2026 1,589,115 NEW $1.6M — 0.03% ABS-MBS
692 Banco Santander S.A. 05971KAR0 Nov 2025 1,600,000 -3,400,000 $1.6M -68.7% 0.03% DBT
693 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 05724BAL3 May 2026 1,586,000 NEW $1.6M — 0.03% DBT
694 Carnival Corp. Ltd. 143658CA8 Nov 2025 1,552,000 — $1.6M -2.7% 0.03% DBT
695 Credit Agricole S.A. 22535WAS6 Nov 2025 1,598,000 -2,279,000 $1.6M -60.0% 0.03% DBT
696 Cousins Properties L.P. 222793AD3 Feb 2026 1,602,000 -3,109,000 $1.6M -66.6% 0.03% DBT
697 HSBC Holdings PLC 404280FL8 May 2026 1,580,000 NEW $1.6M — 0.03% DBT
698 ServiceNow, Inc. 81762PAH5 May 2026 1,549,000 NEW $1.6M — 0.03% DBT
699 Barclays PLC 06738EDJ1 Feb 2026 1,578,000 -2,323,000 $1.5M -60.5% 0.03% DBT
700 Banco Bilbao Vizcaya Argentaria S.A. 05946KAM3 Nov 2025 1,406,000 — $1.5M -1.7% 0.03% DBT
701 Pfizer Inc. 717081FE8 Nov 2025 1,558,000 -3,029,000 $1.5M -67.0% 0.03% DBT
702 Novartis Capital Corp. 66989HBH0 May 2026 1,543,000 NEW $1.5M — 0.03% DBT
703 Electricite de France 28504DAB9 Nov 2025 1,488,000 — $1.5M -1.3% 0.03% DBT
704 CoreWeave, Inc. 21873SAC2 Nov 2025 1,489,000 +68,000 $1.5M +10.1% 0.03% DBT
705 Credit Suisse Mortgage Capital Trust 12662EAA1 Nov 2025 1,669,404 -66,146 $1.5M -5.3% 0.03% ABS-MBS
706 Howmet Aerospace Inc. 443201AF5 Feb 2026 1,509,000 -2,920,000 $1.5M -66.3% 0.03% DBT
707 Howmet Aerospace Inc. 443201AD0 Nov 2025 1,512,000 -2,931,000 $1.5M -67.1% 0.03% DBT
708 Thayer Park, CLO Ltd. 883310AW4 Feb 2026 1,485,000 — $1.5M +0.0% 0.03% ABS-CBDO
709 Eaton Corp. 278058DW9 May 2026 1,488,000 NEW $1.5M — 0.03% DBT
710 Rentokil Terminix Funding PLC 760129AA4 May 2026 1,486,000 NEW $1.5M — 0.03% DBT
711 Las Vegas Sands Corp. 517834AS6 May 2026 1,454,000 NEW $1.5M — 0.03% DBT
712 ServiceNow, Inc. 81762PAG7 May 2026 1,460,000 NEW $1.5M — 0.03% DBT
713 Maple Parent Holdings Corp. 56530KAA4 May 2026 1,459,000 NEW $1.5M — 0.03% DBT
714 JPMorgan Chase & Co. 46647PFG6 Feb 2026 1,478,000 -2,863,000 $1.5M -66.7% 0.03% DBT
715 Avolon Holdings Funding Ltd. 05401ABE0 Feb 2026 1,474,000 -2,852,000 $1.4M -66.4% 0.03% DBT
716 Venture Global LNG, Inc. 92332YAC5 Nov 2025 1,331,000 — $1.4M +1.5% 0.03% DBT
717 John Deere Capital Corp. 24422EYL7 May 2026 1,460,000 NEW $1.4M — 0.03% DBT
718 BNP Paribas 05602XQS0 May 2026 1,431,000 NEW $1.4M — 0.03% DBT
719 Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL) LX290599 May 2026 1,429,815 NEW $1.4M — 0.03% LON
720 HSBC Holdings PLC 404280FK0 May 2026 1,441,000 NEW $1.4M — 0.03% DBT
721 Barclays PLC 06738EDG7 Feb 2026 1,449,000 -3,450,000 $1.4M -70.9% 0.03% DBT
722 Symphony CLO XXIII Ltd. 87167NDL6 Nov 2025 1,425,008 -737,462 $1.4M -34.1% 0.03% ABS-CBDO
723 Georgia-Pacific LLC 37331NAY7 May 2026 1,427,000 NEW $1.4M — 0.03% DBT
724 Foundry JV Holdco LLC 350930AC7 Nov 2025 1,349,000 -1,262,000 $1.4M -49.3% 0.03% DBT
725 Banco Santander S.A. 05971KAQ2 Nov 2025 1,200,000 — $1.4M -2.5% 0.03% DBT
726 Novartis Capital Corp. 66989HBG2 May 2026 1,417,000 NEW $1.4M — 0.03% DBT
727 Augusta SpinCo Corp. 051473AD8 May 2026 1,413,000 NEW $1.4M — 0.03% DBT
728 LSEG US Fin Corp. 50222CAE0 May 2026 1,415,000 NEW $1.4M — 0.03% DBT
729 John Deere Capital Corp. 24422EYK9 May 2026 1,406,000 NEW $1.4M — 0.03% DBT
730 A&K Travel Group Holdings Ltd. 00039UAA6 May 2026 1,361,000 NEW $1.4M — 0.03% DBT
731 Energy Transfer L.P. 29273VBJ8 Feb 2026 1,392,000 -2,701,000 $1.4M -66.6% 0.03% DBT
732 Mosaic Co. (The) 61945CAK9 Nov 2025 1,395,000 -2,707,000 $1.4M -66.8% 0.03% DBT
733 Pfizer Inc. 717081FD0 Nov 2025 1,390,000 -2,697,000 $1.4M -66.6% 0.03% DBT
734 Daimler Truck Finance North America LLC 233853BJ8 Nov 2025 1,380,000 -2,618,000 $1.4M -66.5% 0.03% DBT
735 Freddie Mac 35564KP37 Nov 2025 1,343,954 -139,211 $1.4M -9.3% 0.03% ABS-MBS
736 American Express Co. 025816EL9 Nov 2025 1,346,000 -2,608,000 $1.3M -65.9% 0.03% DBT
737 Monongahela Power Co. 610202BS1 May 2026 1,352,000 NEW $1.3M — 0.03% DBT
738 Chase Mortgage Finance Corp. 16164AAD7 Nov 2025 1,433,223 -47,425 $1.3M -4.4% 0.03% ABS-MBS
739 Enterprise Products Operating LLC 29379VCK7 Nov 2025 1,341,000 -2,597,000 $1.3M -66.7% 0.03% DBT
740 HUT 8 DC LLC 44813DAA4 May 2026 1,324,000 NEW $1.3M — 0.03% DBT
741 Federal National Mortgage Association 3138W9GM6 Nov 2025 1,465,713 -35,936 $1.3M -5.6% 0.03% ABS-MBS
742 Mobility Global Inc. 60744MAA4 May 2026 1,324,000 NEW $1.3M — 0.03% DBT
743 LSEG US Fin Corp. 50222CAF7 May 2026 1,331,000 NEW $1.3M — 0.03% DBT
744 Entergy Corp. 29364GAR4 Nov 2025 1,321,000 -2,555,000 $1.3M -65.9% 0.03% DBT
745 Federal National Mortgage Association 3140FKJZ4 Nov 2025 1,424,307 -11,818 $1.3M -4.2% 0.03% ABS-MBS
746 Deutsche Bank AG 25160PAS6 May 2026 1,321,000 NEW $1.3M — 0.03% DBT
747 Canadian Pacific Railway Co. 13645RBP8 May 2026 1,330,000 NEW $1.3M — 0.03% DBT
748 Novartis Capital Corp. 66989HBJ6 May 2026 1,316,000 NEW $1.3M — 0.03% DBT
749 Amphenol Corp. 032095AY7 Nov 2025 1,325,000 -2,570,000 $1.3M -66.7% 0.03% DBT
750 Truist Bank 89788JAG4 Nov 2025 1,293,000 -1,855,000 $1.3M -59.0% 0.03% DBT
751 Federal National Mortgage Association 3140FKKW9 Nov 2025 1,387,867 -13,574 $1.3M -4.3% 0.03% ABS-MBS
752 Honeywell Aerospace Inc. 43849RAF2 May 2026 1,305,000 NEW $1.3M — 0.03% DBT
753 Federal National Mortgage Association 3140FKKX7 Nov 2025 1,367,134 -18,475 $1.3M -4.7% 0.03% ABS-MBS
754 CaixaBank, S.A. 12803RAP9 May 2026 1,261,000 NEW $1.3M — 0.02% DBT
755 Sempra 816851BX6 May 2026 1,256,000 NEW $1.2M — 0.02% DBT
756 Citigroup Inc. 172967QB0 Nov 2025 1,219,000 -365,000 $1.2M -23.3% 0.02% DBT
757 Goldman Sachs Group, Inc. (The) 38141GYU2 Nov 2025 1,246,000 — $1.2M -0.0% 0.02% DBT
758 Angel Oak Mortgage Trust 034936AA2 Nov 2025 1,228,781 -134,146 $1.2M -10.0% 0.02% ABS-MBS
759 Alphabet Inc. 02079KBM8 Feb 2026 1,249,000 -4,170,000 $1.2M -77.6% 0.02% DBT
760 Boots Group Finco L.P. YM3458762 Nov 2025 1,025,000 — $1.2M -2.1% 0.02% DBT
761 American Honda Finance Corp. 02665WGX3 May 2026 1,236,000 NEW $1.2M — 0.02% DBT
762 RGA Global Funding 76209PAJ2 Nov 2025 1,239,000 -2,405,000 $1.2M -66.8% 0.02% DBT
763 Verus Securitization Trust 92537QAD3 Nov 2025 1,343,548 -40,975 $1.2M -4.1% 0.02% ABS-MBS
764 Eaton Corp. 278058DX7 May 2026 1,239,000 NEW $1.2M — 0.02% DBT
765 Marriott Ownership Resorts, Inc. 57164PAK2 Nov 2025 1,242,000 — $1.2M +1.2% 0.02% DBT
766 United Airlines Holdings, Inc. 910047AL3 Feb 2026 1,229,000 — $1.2M -3.0% 0.02% DBT
767 Vistra Operations Co. LLC 92840VAY8 Feb 2026 1,237,000 -2,399,000 $1.2M -66.8% 0.02% DBT
768 Aircastle Ltd. / Aircastle Ireland DAC 00929JAD8 May 2026 1,225,000 NEW $1.2M — 0.02% DBT
769 Vertiv Holdings Co. 92537NAD0 Feb 2026 1,218,000 -6,668,000 $1.2M -84.7% 0.02% DBT
770 JPMorgan Chase & Co. 46647PFD3 Nov 2025 1,219,000 -2,372,000 $1.2M -66.8% 0.02% DBT
771 Constellation Global Funding 21038N2A8 Nov 2025 1,219,000 -2,051,000 $1.2M -63.4% 0.02% DBT
772 Bain Capital Credit CLO Ltd. 05684AAY5 Nov 2025 1,170,000 — $1.2M -0.0% 0.02% ABS-CBDO
773 Federal Home Loan Mortgage Corp. 3128MJY46 Nov 2025 1,174,608 -30,854 $1.2M -5.3% 0.02% ABS-MBS
774 Vistra Operations Co. LLC 92840VAP7 Nov 2025 1,099,000 -1,615,000 $1.2M -59.8% 0.02% DBT
775 TELUS Corp. 87971MCL5 Nov 2025 1,127,000 — $1.1M -1.9% 0.02% DBT
776 J.P. Morgan Mortgage Trust 46658GAB8 Nov 2025 1,140,186 -160,097 $1.1M -13.4% 0.02% ABS-MBS
777 Federal National Mortgage Association 3140FL5E4 Nov 2025 1,216,494 -11,850 $1.1M -4.4% 0.02% ABS-MBS
778 Sumitomo Mitsui Financial Group, Inc. 86562MEK2 Feb 2026 1,152,000 -11,134,000 $1.1M -90.9% 0.02% DBT
779 HSBC Holdings PLC 404280FM6 May 2026 1,138,000 NEW $1.1M — 0.02% DBT
780 Foundry JV Holdco LLC 350930AA1 Nov 2025 1,106,000 -1,019,000 $1.1M -49.5% 0.02% DBT
781 Banque Federative du Credit Mutuel 06675DCR1 Nov 2025 1,120,000 -1,498,000 $1.1M -57.7% 0.02% DBT
782 Amphenol Corp. 032095AZ4 Nov 2025 1,143,000 -2,219,000 $1.1M -66.9% 0.02% DBT
783 Freddie Mac 35564UBQ9 Nov 2025 1,102,562 -168,188 $1.1M -13.3% 0.02% ABS-MBS
784 Barclays PLC 06738EDH5 Feb 2026 1,100,000 -1,750,000 $1.1M -61.5% 0.02% DBT
785 McDonald's Corp. 58013MGB4 Nov 2025 1,104,000 -2,143,000 $1.1M -66.7% 0.02% DBT
786 Voya Global Funding 92921LAA4 Nov 2025 1,108,000 -2,149,000 $1.1M -66.9% 0.02% DBT
787 GGAM Finance Ltd. 36170JAE6 Feb 2026 1,080,000 +341,000 $1.1M +45.2% 0.02% DBT
788 Piedmont Operating Partnership, L.P. 720198AK6 Nov 2025 1,099,000 -2,132,000 $1.1M -66.4% 0.02% DBT
789 LG Electronics Inc. 50186QAC7 Nov 2025 1,070,000 — $1.1M -0.9% 0.02% DBT
790 Avis Budget Rental Car Funding (AESOP) LLC 05377RKY9 Nov 2025 1,091,600 — $1.1M -2.0% 0.02% ABS-O
791 PNC Financial Services Group, Inc. (The) 693475CG8 Feb 2026 1,081,000 -2,103,000 $1.1M -66.3% 0.02% DBT
792 Public Storage Operating Co. 74464AAF8 May 2026 1,082,000 NEW $1.1M — 0.02% DBT
793 Vista Energy Argentina S.A.U 92841RAB6 Nov 2025 1,000,000 — $1.1M +1.4% 0.02% DBT
794 Honeywell Aerospace Inc. 43849RAE5 May 2026 1,078,000 NEW $1.1M — 0.02% DBT
795 Ascension Health 04351LAD2 Nov 2025 1,071,000 -2,065,000 $1.1M -66.7% 0.02% DBT
796 Jane Street Group / JSG Finance Inc. 47077WAC2 Nov 2025 1,012,000 — $1.0M -0.4% 0.02% DBT
797 Cooperatieve Rabobank U.A. 21688ABP6 Nov 2025 1,056,000 -1,531,000 $1.0M -59.8% 0.02% DBT
798 TransCanada Pipelines Ltd. 89352HBK4 May 2026 1,038,000 NEW $1.0M — 0.02% DBT
799 Hasbro, Inc. 418056BB2 May 2026 1,048,000 NEW $1.0M — 0.02% DBT
800 Komatsu Finance America Inc. 50048WAB4 Nov 2025 1,056,000 -1,489,000 $1.0M -59.5% 0.02% DBT
801 Cencora, Inc. 03073EBB0 Feb 2026 1,052,000 -2,040,000 $1.0M -66.7% 0.02% DBT
802 Verisk Analytics, Inc. 92345YAP1 Feb 2026 1,051,000 -2,040,000 $1.0M -66.7% 0.02% DBT
803 Fortitude Global Funding 34967GAA2 Nov 2025 1,043,000 -2,024,000 $1.0M -66.4% 0.02% DBT
804 eBay Inc. 278642BD4 Nov 2025 1,039,000 -2,003,000 $1.0M -66.4% 0.02% DBT
805 NiSource Inc. 65473PBA2 May 2026 1,029,000 NEW $1.0M — 0.02% DBT
806 Transjamaican Highway Ltd. 893727AA5 Nov 2025 1,095,494 -14,919 $1.0M -7.2% 0.02% DBT
807 Royal Bank of Canada 780082BA0 Feb 2026 1,020,000 -4,026,000 $1.0M -80.0% 0.02% DBT
808 Southern Co. (The) 842587842 Nov 2025 20,000 — $1.0M -5.6% 0.02% EP
809 Credit Suisse Group AG 225401AR9 Nov 2025 3,522,000 — $1.0M +0.0% 0.02% DBT
810 Sagicor Financial Co. Ltd. BP4411206 Feb 2026 1,000,000 — $1.0M +0.3% 0.02% DBT
811 NRG Energy, Inc. 629377DA7 Nov 2025 1,013,000 -1,955,000 $999K -66.7% 0.02% DBT
812 Dominion Energy, Inc. 25746UDZ9 Nov 2025 989,000 -1,921,000 $995K -66.3% 0.02% DBT
813 Ford Motor Credit Co. LLC 345397C92 Nov 2025 959,000 — $989K -1.4% 0.02% DBT
814 ITC Holdings Corp. 465685AV7 May 2026 976,000 NEW $987K — 0.02% DBT
815 Citigroup Inc. 172967QF1 Nov 2025 994,000 -1,929,000 $984K -66.6% 0.02% DBT
816 VCI COMPUTE II LLC VCICO Nov 2025 929,709 NEW $981K — 0.02% EC
817 Airbnb, Inc. 009066AC5 May 2026 982,000 NEW $980K — 0.02% DBT
818 Vertiv Group Corp. 92535UAB0 Feb 2026 990,000 -1,908,000 $979K -66.1% 0.02% DBT
819 Foundry JV Holdco LLC 350930AD5 Nov 2025 923,000 -403,000 $977K -31.6% 0.02% DBT
820 Edison International 281020BE6 May 2026 973,000 NEW $975K — 0.02% DBT
821 Meta Platforms, Inc. 30303MAD4 Nov 2025 994,000 -2,472,000 $972K -72.3% 0.02% DBT
822 HSBC Holdings PLC 404280FH7 May 2026 948,000 NEW $960K — 0.02% DBT
823 Virgin Media Secured Finance PLC 92769XAR6 Nov 2025 1,100,000 — $958K -4.6% 0.02% DBT
824 CrowdStrike Holdings, Inc. 22788CAA3 Feb 2026 1,000,000 — $954K +0.4% 0.02% DBT
825 CK Hutchison International (23) Ltd. 12570FAB7 Nov 2025 947,000 -201,000 $953K -19.3% 0.02% DBT
826 Mizuho Financial Group, Inc. 60687YDN6 Nov 2025 939,000 -813,000 $950K -46.6% 0.02% DBT
827 Bank of America Corp. 06051GMY2 May 2026 953,000 NEW $949K — 0.02% DBT
828 Mitsubishi Ufj Financial Group, Inc. 606822DJ0 Nov 2025 929,000 -403,000 $949K -30.4% 0.02% DBT
829 Standard Chartered PLC 85325C2G6 Nov 2025 920,000 -403,000 $944K -30.6% 0.02% DBT
830 Abbott Laboratories 002824BX7 Feb 2026 966,000 -4,734,000 $942K -83.5% 0.02% DBT
831 Mizuho Financial Group, Inc. 60687YDL0 Nov 2025 937,000 -1,019,000 $936K -53.1% 0.02% DBT
832 Standard Chartered PLC 85325C2H4 Nov 2025 922,000 -403,000 $933K -32.0% 0.02% DBT
833 Mitsubishi Ufj Financial Group, Inc. 606822DN1 Nov 2025 943,000 -1,019,000 $933K -53.0% 0.02% DBT
834 Credit Suisse Mortgage Capital Trust 126407AA3 Nov 2025 1,045,232 -33,620 $930K -6.3% 0.02% ABS-MBS
835 HSBC Holdings PLC 404280FA2 Nov 2025 903,000 -1,088,000 $926K -55.4% 0.02% DBT
836 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBR5 Nov 2025 941,000 -1,490,000 $925K -62.1% 0.02% DBT
837 Willis North America Inc. 970648AP6 Feb 2026 934,000 -1,818,000 $923K -66.5% 0.02% DBT
838 International Business Machines Corp. 459200LT6 Feb 2026 939,000 -9,263,000 $922K -91.0% 0.02% DBT
839 Zions BanCorp., N.A. 98971DAE0 Feb 2026 927,000 -1,532,000 $921K -62.6% 0.02% DBT
840 Depository Trust Co. (The) 249672AA4 May 2026 923,000 NEW $920K — 0.02% DBT
841 Alphabet Inc. 02079KBP1 Feb 2026 923,000 -4,968,000 $918K -84.8% 0.02% DBT
842 Credit Agricole S.A. 22535WAR8 Nov 2025 908,000 -504,000 $918K -37.1% 0.02% DBT
843 Mosaic Co. (The) 61945CAJ2 Nov 2025 922,000 -1,787,000 $914K -66.5% 0.02% DBT
844 Protective Life Corp. 743674BF9 Nov 2025 925,000 -1,796,000 $914K -66.8% 0.02% DBT
845 BNP Paribas 09659W3D4 Nov 2025 902,000 -813,000 $910K -48.4% 0.02% DBT
846 Bank of Nova Scotia (The) 0641598V1 Nov 2025 859,000 — $909K -1.2% 0.02% DBT
847 CRH America Finance, Inc. 12636YAH5 Nov 2025 919,000 -1,786,000 $907K -66.7% 0.02% DBT
848 American Airlines 2025-1 Class A Pass Through Trust 02377NAA8 Nov 2025 932,000 -1,796,000 $906K -67.0% 0.02% DBT
849 HSBC Holdings PLC 404280FJ3 May 2026 882,000 NEW $901K — 0.02% DBT
850 American Express Co. 025816EJ4 Nov 2025 903,000 -1,754,000 $900K -66.4% 0.02% DBT
851 Deutsche Bank AG 251526DD8 Feb 2026 913,000 -1,463,000 $899K -62.4% 0.02% DBT
852 Goodman US Finance Eight, LLC 38239MAA2 May 2026 911,000 NEW $898K — 0.02% DBT
853 GFL Environmental Inc. 36168QAP9 Nov 2025 920,000 -180,000 $896K -17.1% 0.02% DBT
854 Morgan Stanley Private Bank, N.A. 61776NVE0 Nov 2025 890,000 -759,000 $891K -46.4% 0.02% DBT
855 Ryder System, Inc. 78355HLG2 Nov 2025 901,000 -1,741,000 $888K -66.5% 0.02% DBT
856 Western Midstream Operating, L.P. 958667AH0 Feb 2026 894,000 -1,738,000 $888K -66.6% 0.02% DBT
857 Bank of Montreal 06368LQ58 Nov 2025 836,000 — $878K -0.9% 0.02% DBT
858 Tyco Electronics Group S.A. 902133BC0 Feb 2026 878,000 -1,694,000 $873K -66.7% 0.02% DBT
859 Sumitomo Mitsui Trust Bank, Ltd. 86563VBQ1 Nov 2025 857,000 — $873K -1.7% 0.02% DBT
860 Israel Government International Bond 46515CJZ8 Feb 2026 888,000 — $869K -1.8% 0.02% DBT
861 Bunge Ltd. Finance Corp. 120568BQ2 Nov 2025 872,000 -1,696,000 $868K -66.7% 0.02% DBT
862 Ford Motor Credit Co. LLC 345397D59 Nov 2025 832,000 — $863K -1.7% 0.02% DBT
863 Omnicom Group Inc. 681919BV7 Feb 2026 869,000 -1,694,000 $859K -66.6% 0.02% DBT
864 Federal National Mortgage Association 3140FFTV3 Nov 2025 917,063 -13,644 $856K -4.8% 0.02% ABS-MBS
865 Augusta SpinCo Corp. 051473AE6 May 2026 858,000 NEW $856K — 0.02% DBT
866 FedEx Freight Holding Co., Inc. 314352AA3 Feb 2026 866,000 -1,685,000 $855K -66.6% 0.02% DBT
867 Regency Centers, L.P. 75884RBF9 Feb 2026 876,000 -1,703,000 $855K -66.9% 0.02% DBT
868 FedEx Freight Holding Co., Inc. 314352AC9 Feb 2026 867,000 -1,684,000 $854K -66.7% 0.02% DBT
869 UBS Group AG 902613BF4 Nov 2025 789,000 — $854K -0.8% 0.02% DBT
870 OCP S.A. 67091TAJ4 Nov 2025 820,000 — $853K -3.7% 0.02% DBT
871 Telecom Argentina S.A. 879273AV2 Nov 2025 800,000 — $852K +0.7% 0.02% DBT
872 American Axle & Manufacturing, Inc. 02406PBD1 Nov 2025 848,000 — $851K -1.3% 0.02% DBT
873 BNP Paribas 09659W3B8 Nov 2025 844,000 -1,017,000 $851K -54.8% 0.02% DBT
874 Republic of South Africa Government International Bond 836205AS3 Nov 2025 1,000,000 — $846K +0.3% 0.02% DBT
875 Tyco Electronics Group S.A. 902133BF3 Feb 2026 858,000 -2,873,000 $846K -77.7% 0.02% DBT
876 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAE8 Feb 2026 862,000 -1,678,000 $845K -66.8% 0.02% DBT
877 Fannie Mae Connecticut Avenue Securities 20755TAA9 Nov 2025 843,292 -104,177 $845K -11.0% 0.02% ABS-MBS
878 Sherwin-Williams Co. (The) 824348BU9 Nov 2025 847,000 -1,654,000 $843K -66.6% 0.02% DBT
879 Viking Cruises Ltd. 92676XAF4 Nov 2025 832,000 +437,000 $838K +111.6% 0.02% DBT
880 Pacific Gas and Electric Co. 694308KL0 Feb 2026 809,000 -1,580,000 $835K -66.7% 0.02% DBT
881 Keybank N.A. 49327M3F9 Nov 2025 818,000 — $833K -1.1% 0.02% DBT
882 TransDigm, Inc. 893647BR7 Nov 2025 820,000 — $831K -0.5% 0.02% DBT
883 ORLEN S.A. YS8280515 Nov 2025 800,000 — $830K -2.7% 0.02% DBT
884 1011778 BC ULC / New Red Finance Inc. 68245XAT6 Nov 2025 821,000 -325,000 $828K -29.1% 0.02% DBT
885 Mitsubishi Corp. 606769AJ6 Nov 2025 815,000 -201,000 $827K -21.3% 0.02% DBT
886 Cencosud S.A. 15132HAJ0 Nov 2025 800,000 — $826K -1.7% 0.02% DBT
887 American Airlines Inc./AAdvantage Loyalty IP Ltd. 00253XAB7 Nov 2025 826,000 — $826K -1.2% 0.02% DBT
888 Bank of New Zealand 064064AB4 Nov 2025 805,000 — $822K -2.1% 0.02% DBT
889 New Residential Mortgage Loan Trust 64828EAA3 Nov 2025 851,148 -67,947 $821K -7.8% 0.02% ABS-MBS
890 Paramount Global 92556HAB3 May 2026 879,000 NEW $820K — 0.02% DBT
891 Romanian Government International Bond 77586RAX8 Nov 2025 800,000 — $820K -3.9% 0.02% DBT
892 HSBC Holdings PLC 404280EZ8 Nov 2025 801,000 -1,222,000 $819K -60.5% 0.02% DBT
893 Mitsubishi Ufj Financial Group, Inc. 606822DK7 Nov 2025 803,000 -606,000 $815K -44.3% 0.02% DBT
894 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599CC6 Feb 2026 821,000 -1,591,000 $812K -66.6% 0.02% DBT
895 HSBC Holdings PLC 404280EW5 Nov 2025 801,000 -606,000 $811K -44.3% 0.02% DBT
896 Banco do Brasil S.A. 059578AK0 Nov 2025 800,000 — $811K -1.5% 0.02% DBT
897 Zions Bancorp., N.A. 98971DAD2 Nov 2025 809,000 -1,016,000 $809K -55.9% 0.02% DBT
898 GE Vernova Inc. 36828AAB7 Feb 2026 820,000 -2,745,000 $809K -77.6% 0.02% DBT
899 Thermo Fisher Scientific Inc. 883556DG4 Feb 2026 820,000 -1,596,000 $808K -66.8% 0.02% DBT
900 Banco Santander S.A. 05964HBA2 Nov 2025 800,000 — $807K -0.6% 0.02% DBT
901 Nationwide Building Society 63861VAJ6 Nov 2025 800,000 — $807K -0.8% 0.02% DBT
902 Paraguay Government International Bond EK4231057 Nov 2025 800,000 — $805K -3.6% 0.02% DBT
903 Cargill, Inc. 141781CF9 Nov 2025 818,000 -1,594,000 $804K -66.8% 0.02% DBT
904 Federal National Mortgage Association 3140FL2P2 Nov 2025 866,308 -7,362 $803K -4.3% 0.02% ABS-MBS
905 Toronto-Dominion Bank (The) 89117F8Z5 Nov 2025 773,000 — $803K -0.8% 0.02% DBT
906 Foundry JV Holdco LLC 350930AB9 Nov 2025 775,000 -1,231,000 $803K -62.1% 0.02% DBT
907 Manufacturers and Traders Trust Co. 55279HAW0 Nov 2025 799,000 — $802K -1.1% 0.02% DBT
908 Eaton Corp. 278058DY5 May 2026 814,000 NEW $801K — 0.02% DBT
909 Standard Chartered PLC 853254CX6 Nov 2025 758,000 — $800K -2.1% 0.02% DBT
910 Airbnb, Inc. 009066AD3 May 2026 797,000 NEW $797K — 0.02% DBT
911 Mitsubishi Ufj Financial Group, Inc. 606822DE1 Nov 2025 784,000 — $797K -1.9% 0.02% DBT
912 Baiterek National Investment Holding JSC 05709XAA8 May 2026 800,000 NEW $796K — 0.02% DBT
913 Mizuho Financial Group, Inc. 60687YDF3 Nov 2025 779,000 -201,000 $795K -22.0% 0.02% DBT
914 ICON Investments Six DAC 45115AAA2 Nov 2025 788,000 -201,000 $794K -20.4% 0.02% DBT
915 Pinnacle Bank 87164DXY1 Feb 2026 799,000 -1,273,000 $794K -62.3% 0.02% DBT
916 Thermo Fisher Scientific Inc. 883556DJ8 Feb 2026 802,000 -2,682,000 $792K -77.7% 0.02% DBT
917 Bank of Nova Scotia (The) 06419GEE2 Nov 2025 783,000 -1,313,000 $791K -63.5% 0.02% DBT
918 Citadel Securities Global Holdings LLC 17289RAA4 Nov 2025 777,000 -251,000 $791K -25.3% 0.02% DBT
919 Morgan Stanley Bank, N.A. 61690DK72 Nov 2025 783,000 — $789K -1.1% 0.02% DBT
920 Banco Santander S.A. 05971KAS8 Nov 2025 800,000 -800,000 $786K -51.2% 0.02% DBT
921 Mitsubishi Ufj Financial Group, Inc. 606822DQ4 Nov 2025 786,000 -404,000 $785K -35.6% 0.02% DBT
922 Pinnacle Bank 87164DVJ6 Nov 2025 774,000 — $784K -0.8% 0.02% DBT
923 MPLX L.P. 55336VCA6 Nov 2025 783,000 -1,520,000 $783K -66.7% 0.02% DBT
924 Daiichi Life Insurance Co., Ltd. 23381LAA2 Nov 2025 762,000 — $782K -1.9% 0.02% DBT
925 LCM Investments Holdings II, LLC 50190EAA2 Nov 2025 800,000 — $781K -1.1% 0.02% DBT
926 National Securities Clearing Corp. 637639AH8 Nov 2025 771,000 — $781K -1.0% 0.02% DBT
927 Thermo Fisher Scientific Inc. 883556DH2 Feb 2026 790,000 -1,533,000 $779K -66.9% 0.02% DBT
928 American Express Co. 025816EM7 Nov 2025 804,000 -2,637,000 $778K -77.2% 0.02% DBT
929 Grupo Energia Bogota S.A. ESP 40053XAC3 Nov 2025 800,000 — $778K -1.2% 0.02% DBT
930 Bank of America Corp. 060505GB4 Nov 2025 781,000 -1,512,000 $776K -65.9% 0.02% DBT
931 Royal Bank of Canada 780082AR4 Nov 2025 747,000 -201,000 $776K -22.6% 0.02% DBT
932 Allison Transmission, Inc. 019736AE7 Nov 2025 775,000 — $775K -0.1% 0.02% DBT
933 National Securities Clearing Corp. 637639AK1 Nov 2025 764,000 — $774K -1.2% 0.02% DBT
934 Bank of America Corp. 06051GNA3 May 2026 774,000 NEW $769K — 0.02% DBT
935 Philip Morris International Inc. 718172DX4 Nov 2025 777,000 -1,498,000 $769K -66.3% 0.02% DBT
936 Standard Chartered PLC 85325C2A9 Nov 2025 763,000 -201,000 $769K -22.1% 0.02% DBT
937 Studio City Finance Ltd. 86389QAG7 Nov 2025 800,000 +250,000 $767K +44.2% 0.02% DBT
938 Realty Income Corp. 756109CX0 Nov 2025 784,000 -1,521,000 $766K -66.9% 0.02% DBT
939 Cheniere Energy, Inc. 16411RAP4 May 2026 776,000 NEW $765K — 0.02% DBT
940 MassMutual Global Funding II 57629TBX4 Nov 2025 764,000 -608,000 $762K -45.5% 0.01% DBT
941 Standard Chartered PLC 853254CW8 Nov 2025 750,000 — $761K -0.9% 0.01% DBT
942 HSBC Holdings PLC 404280EN5 Nov 2025 750,000 -201,000 $761K -22.8% 0.01% DBT
943 PepsiCo, Inc. 713448GL6 Nov 2025 762,000 -1,479,000 $761K -66.4% 0.01% DBT
944 Federation des caisses Desjardins du Quebec 31429KAH6 Nov 2025 758,000 — $760K -0.8% 0.01% DBT
945 Huntington Bancshares Inc. 446150BL7 Feb 2026 774,000 -2,570,000 $758K -77.4% 0.01% DBT
946 Morgan Stanley Bank, N.A. 61690U8A1 Nov 2025 749,000 — $752K -0.5% 0.01% DBT
947 Angel Oak Mortgage Trust 03464WAA0 Nov 2025 773,647 -87,966 $751K -10.2% 0.01% ABS-MBS
948 Siemens Funding B.V. 82622RAA4 Nov 2025 748,000 -607,000 $751K -45.3% 0.01% DBT
949 Foundry JV Holdco LLC 350930AF0 Nov 2025 732,000 -1,019,000 $750K -59.0% 0.01% DBT
950 Aviation Capital Group LLC 05369AAT8 Nov 2025 756,000 -1,472,000 $750K -66.7% 0.01% DBT
951 UBS AG 902674ZW3 Nov 2025 728,000 — $749K -1.5% 0.01% DBT
952 Wells Fargo & Co. 95000U4D2 Feb 2026 753,000 -1,457,000 $745K -66.4% 0.01% DBT
953 Morgan Stanley Private Bank, N.A. 61776NVG5 Nov 2025 746,000 -758,000 $744K -51.4% 0.01% DBT
954 Goodman US Finance Seven, LLC 38239BAA6 May 2026 752,000 NEW $742K — 0.01% DBT
955 Smurfit Kappa Treasury Unlimited Co. 83272GAD3 Nov 2025 728,000 — $741K -1.9% 0.01% DBT
956 Volkswagen Group of America Finance, LLC 928668CG5 Nov 2025 732,000 -201,000 $740K -22.8% 0.01% DBT
957 Ellington Financial Mortgage Trust 31573TAA6 Nov 2025 755,618 -176,637 $737K -19.2% 0.01% ABS-MBS
958 CaixaBank, S.A. 12803RAL8 Nov 2025 736,000 -403,000 $736K -36.7% 0.01% DBT
959 Australian MetCoal Financing Pty Ltd. 05257TAB1 May 2026 709,000 NEW $729K — 0.01% DBT
960 Panama Government International Bond 698299CB8 Feb 2026 735,000 — $728K -1.0% 0.01% DBT
961 Rentokil Terminix Funding, LLC 760130AA2 Nov 2025 723,000 -607,000 $727K -46.6% 0.01% DBT
962 Ford Motor Credit Co. LLC 345397D42 Nov 2025 685,000 -201,000 $727K -24.1% 0.01% DBT
963 Federal National Mortgage Association 3138WGD35 Nov 2025 738,528 -117,382 $725K -14.6% 0.01% ABS-MBS
964 FirstCash, Inc. 33767DAD7 Nov 2025 703,000 — $724K -0.4% 0.01% DBT
965 Oracle Corp. 68389XDH5 Nov 2025 744,000 -1,448,000 $722K -66.4% 0.01% DBT
966 HSBC Holdings PLC 404280EF2 Nov 2025 712,000 -201,000 $720K -22.6% 0.01% DBT
967 Foundry JV Holdco LLC 350930AG8 Nov 2025 689,000 -1,226,000 $717K -64.7% 0.01% DBT
968 Turk Telekomunikasyon A.S. 90011QAD2 Nov 2025 700,000 — $715K -2.3% 0.01% DBT
969 Verus Securitization Trust 92538BAA1 Nov 2025 733,181 -198,164 $713K -21.3% 0.01% ABS-MBS
970 FedEx Freight Holding Co., Inc. 314352AG0 Feb 2026 730,000 -2,438,000 $712K -77.5% 0.01% DBT
971 Citadel Finance LLC 17287HAD2 Nov 2025 705,000 -758,000 $712K -52.6% 0.01% DBT
972 Sumitomo Mitsui Trust Bank, Ltd. 86563VBM0 Nov 2025 692,000 -201,000 $709K -23.6% 0.01% DBT
973 Siemens Funding B.V. 82622RAC0 Nov 2025 704,000 -607,000 $707K -47.4% 0.01% DBT
974 Zoetis Inc. 98978VAW3 Nov 2025 710,000 -1,226,000 $706K -63.8% 0.01% DBT
975 GE Vernova Inc. 36828AAA9 Feb 2026 715,000 -1,379,000 $706K -66.5% 0.01% DBT
976 McCormick & Co., Inc. 579780AV9 Feb 2026 711,000 -1,385,000 $705K -66.6% 0.01% DBT
977 Emera US Finance, LLC 29103HAD9 May 2026 704,000 NEW $701K — 0.01% DBT
978 Jabil Inc. 46656PAD6 Feb 2026 716,000 -1,397,000 $700K -66.7% 0.01% DBT
979 HSBC Holdings PLC 404280DZ9 Nov 2025 696,000 -201,000 $698K -22.8% 0.01% DBT
980 ING Groep N.V. 456837BL6 Nov 2025 684,000 -201,000 $697K -24.0% 0.01% DBT
981 Uber Technologies, Inc. 90353TAT7 Nov 2025 709,000 -1,374,000 $694K -66.6% 0.01% DBT
982 Volkswagen Group of America Finance, LLC 928668CH3 Nov 2025 687,000 — $694K -3.0% 0.01% DBT
983 Flutter Treasury DAC 344045AB5 Nov 2025 700,000 -1,226,000 $692K -64.0% 0.01% DBT
984 Turkcell Iletisim Hizmetleri A.S. 900111AD7 Nov 2025 670,000 — $692K -3.4% 0.01% DBT
985 Jane Street Group / JSG Finance Inc. 47077WAA6 Nov 2025 702,000 — $688K +0.3% 0.01% DBT
986 Pacific Gas and Electric Co. 694308LA3 Feb 2026 702,000 -2,349,000 $685K -77.6% 0.01% DBT
987 Rocket Cos., Inc. 77311WAA9 Nov 2025 673,000 — $684K -1.0% 0.01% DBT
988 Capital One Financial Corp. 14040HDM4 Nov 2025 695,000 -1,357,000 $683K -66.7% 0.01% DBT
989 Bank of New York Mellon (The) 06405LAH4 Nov 2025 676,000 -251,000 $681K -27.8% 0.01% DBT
990 Snam S.p.A. 83304JAA5 Nov 2025 675,000 -607,000 $679K -48.5% 0.01% DBT
991 Australia and New Zealand Banking Group Ltd. 052528AP1 Nov 2025 628,000 — $678K -3.5% 0.01% DBT
992 Grupo Televisa, S.A.B. 40049JBA4 Nov 2025 1,000,000 — $678K -1.3% 0.01% DBT
993 Flowserve Corp. 34354PAG0 May 2026 671,000 NEW $676K — 0.01% DBT
994 Southwestern Electric Power Co. 845437BV3 May 2026 684,000 NEW $676K — 0.01% DBT
995 SAN Miguel Industrias Pet S.A. / NG PET R&P Latin America S.A. BQ7344964 Nov 2025 702,000 — $674K -0.9% 0.01% DBT
996 Var Energi ASA 92212WAF7 Nov 2025 651,000 -607,000 $673K -49.1% 0.01% DBT
997 Carnival Corp. Ltd. 143658BY7 Nov 2025 665,000 — $672K -2.3% 0.01% DBT
998 Vertiv Holdings Co. 92537NAB4 Feb 2026 684,000 -3,761,000 $668K -84.9% 0.01% DBT
999 Dominican Republic International Bond 25714PFB9 Nov 2025 635,000 — $667K -2.1% 0.01% DBT
1000 Starwood Mortgage Residential Trust 85573EAA5 Nov 2025 679,434 -108,149 $660K -13.0% 0.01% ABS-MBS
1001 NTT Finance Corp. 62954WAS4 Nov 2025 657,000 -403,000 $659K -39.4% 0.01% DBT
1002 Mercedes-Benz Finance North America LLC 58769JAL1 Nov 2025 648,000 -151,000 $656K -20.0% 0.01% DBT
1003 Charles Schwab Corp. (The) 808513CL7 Nov 2025 674,000 -2,227,000 $656K -77.4% 0.01% DBT
1004 Iliad Holding 449691AC8 Nov 2025 650,000 — $655K -0.6% 0.01% DBT
1005 Howmet Aerospace Inc. 443201AH1 Feb 2026 672,000 -2,262,000 $654K -77.8% 0.01% DBT
1006 International Business Machines Corp. 459200LG4 Nov 2025 647,000 -744,000 $653K -54.2% 0.01% DBT
1007 Takeda U.S. Financing, Inc. 87406BAA0 Nov 2025 651,000 -202,000 $653K -25.6% 0.01% DBT
1008 Volkswagen Group of America Finance, LLC 928668CM2 Nov 2025 650,000 — $652K -1.5% 0.01% DBT
1009 Ferguson Enterprises Inc. 31488VAB3 Nov 2025 661,000 -1,290,000 $650K -66.8% 0.01% DBT
1010 Venture Global Plaquemines LNG, LLC 922966AA4 Nov 2025 584,000 — $645K -0.5% 0.01% DBT
1011 Daimler Truck Finance North America LLC 233853BH2 Nov 2025 648,000 -302,000 $644K -33.3% 0.01% DBT
1012 Chase Mortgage Finance Corp. 16163YAD6 Nov 2025 694,163 -25,928 $644K -5.8% 0.01% ABS-MBS
1013 FirstCash, Inc. 33767DAB1 Nov 2025 650,000 — $641K -0.2% 0.01% DBT
1014 Navoi Mining & Metallurgical Co. 63890CAB0 Nov 2025 600,000 — $636K -1.8% 0.01% DBT
1015 Sumitomo Mitsui Trust Bank, Ltd. 86563VCF4 Nov 2025 641,000 -1,224,000 $635K -66.4% 0.01% DBT
1016 CenterPoint Energy, Inc. 15189TBS5 Nov 2025 634,000 -1,234,000 $634K -66.5% 0.01% DBT
1017 Philip Morris International Inc. 718172DY2 Nov 2025 645,000 -1,253,000 $632K -66.7% 0.01% DBT
1018 JPMorgan Chase & Co. 46647PFJ0 Feb 2026 645,000 -2,134,000 $629K -77.5% 0.01% DBT
1019 Mizuho Financial Group, Inc. 60687YDG1 Nov 2025 610,000 — $627K -3.0% 0.01% DBT
1020 Vistra Operations Co. LLC 92840VAV4 Nov 2025 639,000 -1,239,000 $627K -66.8% 0.01% DBT
1021 Australia and New Zealand Banking Group Ltd. 05254HAA2 Nov 2025 624,000 — $624K -0.8% 0.01% DBT
1022 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBQ7 Nov 2025 611,000 -455,000 $624K -43.6% 0.01% DBT
1023 BNP Paribas 09659W3C6 Nov 2025 623,000 -403,000 $624K -40.0% 0.01% DBT
1024 N/A TUU6 Nov 2025 2,969 NEW $623K — 0.01% DIR
1025 Rentokil Terminix Funding, LLC 760130AB0 Nov 2025 611,000 -606,000 $620K -51.0% 0.01% DBT
1026 Zegona Finance PLC 98927UAA5 Nov 2025 590,000 — $618K -1.1% 0.01% DBT
1027 EMD Finance LLC 26867LAQ3 Nov 2025 626,000 -1,114,000 $618K -64.9% 0.01% DBT
1028 Amphenol Corp. 032095AX9 Nov 2025 623,000 -1,199,000 $617K -66.3% 0.01% DBT
1029 Serbia International Bond YX5291290 Feb 2026 600,000 — $617K -2.8% 0.01% DBT
1030 SS&C Technologies, Inc. 78466CAC0 Nov 2025 616,000 — $616K +0.1% 0.01% DBT
1031 GCAT Trust 36166RAA2 Nov 2025 639,358 -18,491 $616K -3.4% 0.01% ABS-MBS
1032 American Express Co. 025816EK1 Nov 2025 614,000 -1,194,000 $615K -66.8% 0.01% DBT
1033 BAE Systems PLC 05523RAJ6 Nov 2025 604,000 -201,000 $614K -26.4% 0.01% DBT
1034 Duke Energy Florida, LLC 26444HAT8 Nov 2025 622,000 -1,200,000 $614K -66.6% 0.01% DBT
1035 Sempra 816851BW8 Nov 2025 606,000 -1,165,000 $613K -66.2% 0.01% DBT
1036 UBS Group AG 902613BE7 Nov 2025 528,000 — $610K -1.4% 0.01% DBT
1037 Nippon Life Insurance Co. 654579AN1 Nov 2025 595,000 — $605K -2.5% 0.01% DBT
1038 Mizuho Financial Group, Inc. 60687YCZ0 Nov 2025 589,000 -201,000 $604K -26.5% 0.01% DBT
1039 Visio Trust 92837MAA5 Nov 2025 621,035 -115,730 $604K -15.8% 0.01% ABS-MBS
1040 UBS Group AG 902613BU1 Nov 2025 621,000 -200,000 $601K -26.9% 0.01% DBT
1041 Home Depot, Inc. (The) 437076DH2 Nov 2025 603,000 -1,161,000 $598K -66.3% 0.01% DBT
1042 Sociedad Quimica y Minera de Chile S.A. 833636AQ6 Feb 2026 600,000 — $597K -1.8% 0.01% DBT
1043 Australian MetCoal Financing Pty Ltd. 05257TAA3 May 2026 587,000 NEW $597K — 0.01% DBT
1044 UBS Group AG 225401BM9 Nov 2025 608,000 -1,223,000 $597K -67.5% 0.01% DBT
1045 Wells Fargo & Co. 95000U4E0 Feb 2026 611,000 -2,010,000 $597K -77.3% 0.01% DBT
1046 Merck & Co., Inc. 58933YBY0 Feb 2026 602,000 -1,161,000 $594K -66.8% 0.01% DBT
1047 Imperial Brands Finance PLC 45262BAJ2 Nov 2025 594,000 -606,000 $594K -51.1% 0.01% DBT
1048 Bank of Montreal 06368L5Q5 Nov 2025 565,000 — $593K -1.4% 0.01% DBT
1049 Morgan Stanley 61748UAT9 Feb 2026 604,000 -8,218,000 $592K -93.4% 0.01% DBT
1050 Ciudad Autonoma De Buenos Aires 11943HAD1 Nov 2025 571,200 — $591K +0.8% 0.01% DBT
1051 American Express Co. 025816EE5 Nov 2025 584,000 -1,072,000 $590K -64.8% 0.01% DBT
1052 Intercontinental Exchange, Inc. 45865VAA8 Nov 2025 588,000 -983,000 $582K -63.0% 0.01% DBT
1053 Zions Bancorp., N.A. 98971DAC4 Nov 2025 555,000 — $577K -2.3% 0.01% DBT
1054 American Airlines 2025-1 Class B Pass Through Trust 02377PAA3 Nov 2025 580,000 -1,054,000 $575K -65.7% 0.01% DBT
1055 Weir Group Inc. 94877DAA2 Nov 2025 566,000 -402,000 $573K -42.8% 0.01% DBT
1056 UBS Group AG 902613BR8 Nov 2025 567,000 -200,000 $573K -25.8% 0.01% DBT
1057 Nomura Holdings, Inc. 65535HBZ1 Nov 2025 572,000 -810,000 $572K -59.5% 0.01% DBT
1058 TransCanada Pipelines Ltd. 89352HBL2 May 2026 566,000 NEW $572K — 0.01% DBT
1059 Sumitomo Mitsui Trust Bank, Ltd. 86563VBK4 Nov 2025 569,000 -201,000 $572K -26.4% 0.01% DBT
1060 ZF North America Capital, Inc. 98877DAG0 Nov 2025 578,000 — $569K -2.0% 0.01% DBT
1061 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCS0 Nov 2025 564,000 -1,000 $567K -1.0% 0.01% DBT
1062 ICON Investments Six DAC 45115AAB0 Nov 2025 556,000 -201,000 $566K -27.0% 0.01% DBT
1063 Pacific Gas and Electric Co. 694308LB1 Feb 2026 588,000 -3,203,000 $565K -84.9% 0.01% DBT
1064 Zambia Government International Bond YX6305297 Feb 2026 565,648 — $562K +2.0% 0.01% DBT
1065 HSBC Holdings PLC 404280ER6 Nov 2025 555,000 -201,000 $560K -28.2% 0.01% DBT
1066 Federal Home Loan Mortgage Corp. 31307TDS7 Nov 2025 577,637 -34,619 $560K -6.9% 0.01% ABS-MBS
1067 Alabama Power Co. 010392GE2 Nov 2025 563,000 -1,084,000 $556K -66.6% 0.01% DBT
1068 Hilcorp Energy I, L.P. 431318AY0 Feb 2026 558,000 — $555K +0.7% 0.01% DBT
1069 Lloyds Banking Group PLC 53944YBD4 Nov 2025 564,000 -1,222,000 $555K -69.1% 0.01% DBT
1070 Nordea Bank Abp 65558RAK5 Nov 2025 544,000 -201,000 $551K -28.0% 0.01% DBT
1071 Bank of New York Mellon Corp. (The) 06406RCD7 Nov 2025 550,000 -1,070,000 $550K -66.1% 0.01% DBT
1072 Foundry JV Holdco LLC 350930AH6 Nov 2025 522,000 — $549K -1.6% 0.01% DBT
1073 Mitsubishi Corp. 606769AK3 Nov 2025 542,000 — $548K -2.8% 0.01% DBT
1074 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCB7 Nov 2025 557,000 -536,000 $547K -49.9% 0.01% DBT
1075 Cummins Inc. 231021AZ9 Nov 2025 543,000 -1,058,000 $547K -66.8% 0.01% DBT
1076 FedEx Freight Holding Co., Inc. 314352AE5 Feb 2026 557,000 -1,070,000 $547K -66.4% 0.01% DBT
1077 Clarios Global L.P./ Clarios US Finance Co. 18060TAD7 Nov 2025 528,000 +34,000 $546K +5.5% 0.01% DBT
1078 BPCE S.A. 05571ABG9 Feb 2026 555,000 -280,000 $543K -35.2% 0.01% DBT
1079 Ellington Financial Mortgage Trust 31574XAA6 Nov 2025 627,316 -12,241 $542K -4.7% 0.01% ABS-MBS
1080 Dhafrah Pv2 Energy Co. LLC 25241MAA5 Feb 2026 545,000 — $542K -3.7% 0.01% DBT
1081 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCD3 Feb 2026 573,000 +23,000 $542K +1.8% 0.01% DBT
1082 Standard Chartered PLC 853254CT5 Nov 2025 539,000 -201,000 $540K -27.6% 0.01% DBT
1083 PHINIA Inc. 71880KAA9 Nov 2025 522,000 — $537K -0.5% 0.01% DBT
1084 Engie 29286DAA3 Nov 2025 527,000 -201,000 $537K -29.0% 0.01% DBT
1085 Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) 626207YM0 Nov 2025 500,000 -7,000 $536K -5.1% 0.01% DBT
1086 HSBC Holdings PLC 404280EH8 Nov 2025 521,000 -201,000 $535K -28.8% 0.01% DBT
1087 Citadel Securities Global Holdings LLC 17289RAB2 Nov 2025 519,000 — $534K -2.9% 0.01% DBT
1088 EZCORP, Inc. 302301AJ5 Nov 2025 502,000 — $533K -1.2% 0.01% DBT
1089 Nomura Holdings, Inc. 65535HCB3 Nov 2025 521,000 — $531K -2.3% 0.01% DBT
1090 Metropolitan Life Global Funding I 59217GFP9 Nov 2025 521,000 — $528K -2.8% 0.01% DBT
1091 Snam S.p.A. 83304JAB3 Nov 2025 509,000 — $525K -2.6% 0.01% DBT
1092 OneMain Finance Corp. 682691AH3 Nov 2025 515,000 — $524K -0.5% 0.01% DBT
1093 Ford Motor Credit Co. LLC 345397G72 Nov 2025 514,000 -402,000 $522K -44.5% 0.01% DBT
1094 Bahamas Government International Bond 056732AP5 Nov 2025 465,000 — $521K -0.2% 0.01% DBT
1095 Smurfit Kappa Treasury Unlimited Co. 83272GAE1 Nov 2025 512,000 — $521K -2.5% 0.01% DBT
1096 Siemens Funding B.V. 82622RAD8 Nov 2025 511,000 -402,000 $519K -45.3% 0.01% DBT
1097 Gildan Activewear Inc. 375916AF0 Nov 2025 524,000 -1,019,000 $518K -66.6% 0.01% DBT
1098 Sociedad Quimica y Minera de Chile S.A. 833636AN3 Nov 2025 485,000 — $518K -2.4% 0.01% DBT
1099 Airbnb, Inc. 009066AE1 May 2026 516,000 NEW $517K — 0.01% DBT
1100 HSBC Holdings PLC 404280DG1 Nov 2025 511,000 — $515K -0.8% 0.01% DBT
1101 Nationstar Mortgage Holdings LLC 63861CAG4 Nov 2025 518,000 — $514K -2.2% 0.01% DBT
1102 Brink's Co. (The) 109696AC8 Nov 2025 500,000 — $513K -0.5% 0.01% DBT
1103 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 29103CAA6 Nov 2025 500,000 +250,000 $512K +97.6% 0.01% DBT
1104 Protective Life Corp. 743674BG7 Nov 2025 517,000 -1,298,000 $511K -72.3% 0.01% DBT
1105 Iron Mountain Inc. 46284VAP6 Nov 2025 500,000 — $511K -0.5% 0.01% DBT
1106 Norinchukin Bank (The) 656029AN5 Nov 2025 505,000 -201,000 $510K -29.8% 0.01% DBT
1107 Navient Corp. 63938CAN8 Feb 2026 500,000 — $510K +0.6% 0.01% DBT
1108 ESAB Corp. 29605JAA4 Nov 2025 500,000 — $510K -0.7% 0.01% DBT
1109 Honda Motor Co., Ltd. 438127AD4 Nov 2025 510,000 -998,000 $509K -66.6% 0.01% DBT
1110 Evergy, Inc. 30034WAF3 May 2026 511,000 NEW $506K — 0.01% DBT
1111 UBS Group AG 902613BJ6 Nov 2025 494,000 -201,000 $503K -30.2% 0.01% DBT
1112 Cigna Group (The) 125523CX6 Nov 2025 503,000 -970,000 $501K -66.4% 0.01% DBT
1113 Banco Santander S.A. 05964HBH7 Nov 2025 466,667 — $501K -3.0% 0.01% DBT
1114 Northern Trust Corp. 665859AY0 Nov 2025 504,000 -981,000 $498K -66.7% 0.01% DBT
1115 Lithia Motors, Inc. 536797AE3 Nov 2025 500,000 — $498K -0.6% 0.01% DBT
1116 Ivory Coast Government International Bond 221625AV8 Nov 2025 455,000 — $496K +0.6% 0.01% DBT
1117 Vistra Operations Co. LLC 92840VAR3 Nov 2025 476,000 -722,000 $496K -60.7% 0.01% DBT
1118 Kazakhstan Government International Bond 486661BQ3 Nov 2025 500,000 — $494K -1.1% 0.01% DBT
1119 Turk Telekomunikasyon A.S. 90011QAE0 Nov 2025 500,000 — $494K -3.6% 0.01% DBT
1120 Yum! Brands, Inc. 988498AL5 Nov 2025 500,000 — $493K -1.5% 0.01% DBT
1121 Prologis Targeted U.S. Logistics Fund, L.P. 74350LAD6 Nov 2025 503,000 -985,000 $493K -67.0% 0.01% DBT
1122 180 Medical Inc. 682357AB4 Nov 2025 505,000 — $492K -3.2% 0.01% DBT
1123 Eaton Corp. 278058DZ2 May 2026 500,000 NEW $492K — 0.01% DBT
1124 Salesforce, Inc. 79466LAV6 May 2026 482,000 NEW $492K — 0.01% DBT
1125 Iron Mountain Inc. 46284VAF8 Nov 2025 500,000 — $492K -0.9% 0.01% DBT
1126 Life Mortgage Trust 53218CAE0 Nov 2025 493,949 — $490K -0.0% 0.01% ABS-MBS
1127 American Axle & Manufacturing, Inc. 02406PBB5 May 2026 500,000 NEW $489K — 0.01% DBT
1128 Hilton Domestic Operating Co. Inc. 432833AP6 Nov 2025 481,000 — $489K -0.8% 0.01% DBT
1129 Melco Resorts Finance Ltd. 58547DAD1 May 2026 500,000 NEW $488K — 0.01% DBT
1130 Citigroup Inc. 172967PY1 Nov 2025 484,000 -892,000 $486K -64.9% 0.01% DBT
1131 Niagara Mohawk Power Corp. 653522DT6 Nov 2025 488,000 -960,000 $486K -67.0% 0.01% DBT
1132 Volkswagen Group of America Finance, LLC 928668CK6 Nov 2025 484,000 -201,000 $484K -29.5% 0.01% DBT
1133 Hilton Domestic Operating Co. Inc. 432833AJ0 Nov 2025 500,000 — $484K -0.6% 0.01% DBT
1134 Multibank Inc. 625454AB9 Nov 2025 467,000 — $482K -0.9% 0.01% DBT
1135 Republic of Poland Government International Bond 857524AL6 May 2026 480,000 NEW $481K — 0.01% DBT
1136 Southern Power Co. 843646AX8 Nov 2025 487,000 -956,000 $481K -66.9% 0.01% DBT
1137 International Business Machines Corp. 459200LJ8 Nov 2025 475,000 -100,000 $480K -19.2% 0.01% DBT
1138 Wynnton Funding Trust 983196AA4 Nov 2025 482,000 -627,000 $479K -57.3% 0.01% DBT
1139 GA Global Funding Trust 36143L2L8 Nov 2025 470,000 — $475K -1.4% 0.01% DBT
1140 TTX Co. 87305QCS8 Nov 2025 473,000 — $474K -3.4% 0.01% DBT
1141 Barclays PLC 06738ECY9 Nov 2025 465,000 -201,000 $473K -31.6% 0.01% DBT
1142 Aircastle Ltd. / Aircastle Ireland DAC 00929JAC0 Nov 2025 470,000 -455,000 $469K -50.4% 0.01% DBT
1143 El Puerto de Liverpool, S.A.B. de C.V. 283837AD4 Nov 2025 455,000 — $468K -4.1% 0.01% DBT
1144 GCAT Trust 36167VAA2 Nov 2025 475,383 -80,368 $468K -14.8% 0.01% ABS-MBS
1145 Howmet Aerospace Inc. 443201AG3 Feb 2026 464,000 -911,000 $457K -66.8% 0.01% DBT
1146 International Business Machines Corp. 459200LV1 Feb 2026 467,000 -1,399,000 $456K -75.6% 0.01% DBT
1147 McKesson Corp. 581557BW4 Nov 2025 454,000 -881,000 $456K -66.7% 0.01% DBT
1148 Daimler Truck Finance North America LLC 233853BF6 Nov 2025 445,000 — $455K -2.7% 0.01% DBT
1149 Clydesdale Acquisition Holdings, Inc. 18972EAB1 Feb 2026 472,000 +200,000 $454K +67.5% 0.01% DBT
1150 EMD Finance LLC 26867LAN0 Nov 2025 453,000 -917,000 $450K -67.4% 0.01% DBT
1151 American Axle & Manufacturing, Inc. 02406PBC3 Nov 2025 447,000 — $449K -1.4% 0.01% DBT
1152 Banco del Estado de Chile 05957AAC3 Nov 2025 421,000 — $449K -0.5% 0.01% DBT
1153 Sociedad Transmisora Metropolitana S.p.A. 83363UAA8 May 2026 440,000 NEW $447K — 0.01% DBT
1154 Mercedes-Benz Finance North America LLC 58769JAR8 Nov 2025 444,000 -151,000 $447K -26.7% 0.01% DBT
1155 Vistra Operations Co. LLC 92840VAZ5 Feb 2026 455,000 -1,152,000 $445K -72.5% 0.01% DBT
1156 Morgan Stanley 61748UAP7 Feb 2026 455,000 -1,510,000 $445K -77.3% 0.01% DBT
1157 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 77313LAA1 Nov 2025 445,000 — $442K +0.5% 0.01% DBT
1158 Ivory Coast Government International Bond ZF4885009 Nov 2025 400,000 — $442K +1.0% 0.01% DBT
1159 Alexander Funding Trust II 014916AA8 Nov 2025 420,000 -100,000 $441K -20.4% 0.01% DBT
1160 Ecopetrol S.A. 279158AW9 Nov 2025 430,000 — $439K -0.0% 0.01% DBT
1161 Core Scientific Finance I LLC 21874LAA0 May 2026 427,000 NEW $437K — 0.01% DBT
1162 PNC Financial Services Group, Inc. (The) 693475CD5 Nov 2025 431,000 -840,000 $434K -66.7% 0.01% DBT
1163 Lenovo Group Ltd. BX9715927 Nov 2025 400,000 — $433K -1.8% 0.01% DBT
1164 HSBC Holdings PLC 404280EX3 Nov 2025 417,000 — $431K -2.9% 0.01% DBT
1165 CVS Health Corp. 126650EG1 Nov 2025 408,000 — $426K +0.2% 0.01% DBT
1166 Nissan Motor Acceptance Corp. 65480CAL9 May 2026 429,000 NEW $424K — 0.01% DBT
1167 Wisconsin Electric Power Co. 976656CU0 Nov 2025 430,000 -842,000 $424K -66.9% 0.01% DBT
1168 Reinsurance Group of America, Inc. 759351AV1 Feb 2026 429,000 -1,435,000 $423K -77.3% 0.01% DBT
1169 B.A.T Capital Corp. 054989AF5 Nov 2025 430,000 -839,000 $422K -66.9% 0.01% DBT
1170 Venture Global Plaquemines LNG, LLC 922966AB2 Nov 2025 375,000 — $421K -1.0% 0.01% DBT
1171 Discovery Global Holdings, Inc. 55903VBY8 Nov 2025 422,000 — $421K +0.7% 0.01% DBT
1172 Saudi Arabian Oil Co. 80415RAC5 Feb 2026 428,000 — $419K -2.3% 0.01% DBT
1173 Foundry JV Holdco LLC 350930AE3 Nov 2025 392,000 -201,000 $419K -35.2% 0.01% DBT
1174 LG Energy Solution, Ltd. 50205MAJ8 Nov 2025 410,000 — $418K -3.2% 0.01% DBT
1175 Verizon Communications Inc. 92343VHG2 Nov 2025 424,000 -1,056,000 $417K -72.0% 0.01% DBT
1176 TrueNoord Capital DAC 89785GAA6 Nov 2025 405,000 +24,000 $415K +3.1% 0.01% DBT
1177 Saudi Government International Bond 80413TAK5 Nov 2025 415,000 — $413K -1.4% 0.01% DBT
1178 JPMorgan Chase & Co. 46647PFE1 Nov 2025 425,000 -1,403,000 $413K -77.4% 0.01% DBT
1179 Engie 29286DAB1 Nov 2025 399,000 — $412K -2.1% 0.01% DBT
1180 Level 3 Financing, Inc. 527298CM3 Nov 2025 399,000 — $411K -0.5% 0.01% DBT
1181 Caturus Energy, LLC 49446BAA2 Nov 2025 389,000 — $408K +0.2% 0.01% DBT
1182 Tidewater Inc. 88642RAE9 Nov 2025 377,000 — $406K -0.5% 0.01% DBT
1183 American Express Co. 025816EF2 Nov 2025 401,000 -789,000 $406K -67.0% 0.01% DBT
1184 Genesis Energy L.P. / Genesis Energy Finance Corp. 37185LAN2 Nov 2025 384,000 — $402K -0.2% 0.01% DBT
1185 Romanian Government International Bond 775921AA7 Feb 2026 420,000 — $402K -4.8% 0.01% DBT
1186 Banco de Bogota S.A. 059514AE9 Nov 2025 400,000 — $400K -0.1% 0.01% DBT
1187 Wynnton Funding Trust II 983197AA2 Nov 2025 400,000 -269,000 $400K -41.2% 0.01% DBT
1188 Pricoa Global Funding I 74153WCV9 Nov 2025 401,000 -151,000 $399K -29.0% 0.01% DBT
1189 John Deere Capital Corp. 24422EYF0 Nov 2025 400,000 -773,000 $399K -66.6% 0.01% DBT
1190 Oracle Corp. 68389XDZ5 Feb 2026 405,000 -7,630,000 $398K -95.1% 0.01% DBT
1191 Capital One Financial Corp. 14040HDQ5 Feb 2026 403,000 -5,005,000 $398K -92.7% 0.01% DBT
1192 Indiana Michigan Power Co. 454889AW6 Feb 2026 406,000 -2,218,000 $397K -84.8% 0.01% DBT
1193 Corp. Financiera de Desarrollo S.A. - COFIDE 21987DAH7 Nov 2025 390,000 — $396K -2.1% 0.01% DBT
1194 Goldman Sachs Group, Inc. (The) 38141GC93 Nov 2025 390,000 -762,000 $396K -66.8% 0.01% DBT
1195 Wells Fargo & Co. 95000U3W1 Nov 2025 388,000 -758,000 $394K -66.8% 0.01% DBT
1196 Vertiv Holdings Co. 92537NAA6 Feb 2026 404,000 -1,363,000 $394K -77.6% 0.01% DBT
1197 Home Depot, Inc. (The) 437076DJ8 Nov 2025 400,000 -768,000 $394K -66.5% 0.01% DBT
1198 Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL BT6737410 Nov 2025 400,000 — $393K -0.7% 0.01% DBT
1199 Provident Funding Associates L.P./ PFG Finance Corp. 74387UAK7 Nov 2025 376,000 — $393K +0.6% 0.01% DBT
1200 Wynn Macau, Ltd. ZQ9658860 Nov 2025 400,000 — $392K -1.3% 0.01% DBT
1201 Panama Government International Bond 698299CC6 Feb 2026 390,000 — $391K -0.5% 0.01% DBT
1202 EMRLD Borrower L.P. 26872NAD1 Nov 2025 390,072 -983 $391K +0.1% 0.01% LON
1203 CommonSpirit Health 20268JAY9 Nov 2025 398,000 -763,000 $391K -66.5% 0.01% DBT
1204 Global Aircraft Leasing Co., Ltd. 37960JAC2 Nov 2025 379,000 — $388K -0.8% 0.01% DBT
1205 Federal Home Loan Mortgage Corp. 312941NX1 Nov 2025 375,632 -5,346 $388K -2.5% 0.01% ABS-MBS
1206 Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 03690AAK2 Nov 2025 379,000 — $387K -1.9% 0.01% DBT
1207 Aviation Capital Group LLC 05369AAV3 Feb 2026 392,000 -767,000 $386K -66.7% 0.01% DBT
1208 Federal Home Loan Mortgage Corp. 3128M7V29 Nov 2025 378,244 -9,926 $383K -4.5% 0.01% ABS-MBS
1209 Structured Adjustable Rate Mortgage Loan Trust 86359BWG2 Nov 2025 388,857 -6,254 $381K -1.5% 0.01% ABS-MBS
1210 Azule Energy Finance PLC 05501YAB4 Feb 2026 371,000 — $379K +0.9% 0.01% DBT
1211 Vertiv Holdings Co. 92537NAC2 Feb 2026 381,000 -2,071,000 $376K -84.7% 0.01% DBT
1212 UBS Group AG 225401BP2 Nov 2025 382,000 -201,000 $373K -35.9% 0.01% DBT
1213 National Australia Bank Ltd. 632525CF6 Nov 2025 362,000 — $372K -3.7% 0.01% DBT
1214 Romanian Government International Bond YQ7562081 Nov 2025 300,000 — $369K -4.2% 0.01% DBT
1215 Foundry JV Holdco LLC 350930AJ2 Nov 2025 348,000 -201,000 $368K -37.6% 0.01% DBT
1216 Venture Global Plaquemines LNG, LLC 922966AC0 Nov 2025 349,000 — $365K -0.6% 0.01% DBT
1217 PNC Financial Services Group, Inc. (The) 693475CF0 Feb 2026 368,000 -1,234,000 $362K -77.7% 0.01% DBT
1218 Daimler Truck Finance North America LLC 233853AV2 Nov 2025 360,000 -151,000 $362K -29.9% 0.01% DBT
1219 Nippon Life Insurance Co. 654579AP6 Nov 2025 342,000 — $361K -2.0% 0.01% DBT
1220 Bank of America Corp. 06055HAH6 Nov 2025 347,000 -674,000 $359K -66.4% 0.01% DBT
1221 Daimler Truck Finance North America LLC 233853AW0 Nov 2025 353,000 — $355K -3.0% 0.01% DBT
1222 MPLX L.P. 55336VCB4 Nov 2025 356,000 -688,000 $355K -66.6% 0.01% DBT
1223 Energy Transfer L.P. 29273VBK5 Feb 2026 355,000 -897,000 $354K -72.2% 0.01% DBT
1224 Sumitomo Mitsui Trust Group, Inc. 86566AAA0 Nov 2025 358,000 — $353K -3.1% 0.01% DBT
1225 Comision Ejecutiva Hidroelectrica del Rio Lempa 200444AA5 Nov 2025 333,000 — $353K +0.1% 0.01% DBT
1226 Joint Stock Co. Kaspi.kz 48581RAA4 May 2026 350,000 NEW $350K — 0.01% DBT
1227 Mexico Government International Bond 91087BBR0 Feb 2026 356,000 — $350K -3.1% 0.01% DBT
1228 BRAVO Residential Funding Trust 10569EAA9 Nov 2025 352,498 -130,498 $348K -26.8% 0.01% ABS-MBS
1229 ICON Investments Six DAC 45115AAC8 Nov 2025 340,000 — $348K -0.4% 0.01% DBT
1230 Sherwin-Williams Co. (The) 824348BV7 Nov 2025 348,000 -688,000 $347K -67.1% 0.01% DBT
1231 Ivory Coast Government International Bond 221625AX4 Feb 2026 360,000 — $346K +0.5% 0.01% DBT
1232 BPCE S.A. 05571ABA2 Nov 2025 330,000 — $345K -2.9% 0.01% DBT
1233 McKesson Corp. 581557BX2 Nov 2025 339,000 -670,000 $343K -67.4% 0.01% DBT
1234 Serbia International Bond 817477AK8 May 2026 350,000 NEW $342K — 0.01% DBT
1235 Merck & Co., Inc. 58933YBZ7 Feb 2026 347,000 -874,000 $341K -72.4% 0.01% DBT
1236 NTT Finance Corp. 62954WAV7 Nov 2025 334,000 — $339K -3.0% 0.01% DBT
1237 Angel Oak Mortgage Trust 03464RAA1 Nov 2025 343,978 -60,776 $338K -14.9% 0.01% ABS-MBS
1238 Azule Energy Finance PLC 05501YAA6 Nov 2025 330,000 — $337K +0.7% 0.01% DBT
1239 Cleveland-Cliffs Inc. 185899AQ4 Nov 2025 329,000 — $337K -0.7% 0.01% DBT
1240 Siemens Funding B.V. 82622RAE6 Nov 2025 329,000 — $336K -2.6% 0.01% DBT
1241 Canadian Pacific Railway Co. 13645RBS2 May 2026 346,000 NEW $334K — 0.01% DBT
1242 Hilton Domestic Operating Co. Inc. 432833AS0 Nov 2025 331,000 — $334K -1.4% 0.01% DBT
1243 Magyar Export-Import Bank Zartkoruen Mukodo Reszvenytarsasag 55977YAA6 Nov 2025 325,000 — $332K -1.1% 0.01% DBT
1244 MPLX L.P. 55336VCC2 Nov 2025 330,000 -831,000 $331K -72.1% 0.01% DBT
1245 Arcos Dorados B.V. 03965TAB9 Nov 2025 322,000 — $329K -0.4% 0.01% DBT
1246 Eni S.p.A. 26874RAN8 Nov 2025 322,000 — $329K -2.7% 0.01% DBT
1247 MHP Lux S.A. 59318YAC2 Feb 2026 316,000 — $329K +0.2% 0.01% DBT
1248 Federal Home Loan Mortgage Corp. 3128MJQD5 Nov 2025 329,892 -37,364 $327K -12.1% 0.01% ABS-MBS
1249 Foundry JV Holdco LLC 350930AK9 Nov 2025 308,000 — $326K -2.3% 0.01% DBT
1250 UBS Group AG 225401BJ6 Nov 2025 319,000 -200,000 $325K -39.0% 0.01% DBT
1251 JSC Uzbekneftegaz 91825MAC7 Nov 2025 300,000 — $324K -1.3% 0.01% DBT
1252 Goldman Sachs Group, Inc. (The) 38141GD43 Nov 2025 333,000 -1,088,000 $324K -77.2% 0.01% DBT
1253 Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 87470LAL5 Nov 2025 311,000 — $322K -0.2% 0.01% DBT
1254 Hyundai Capital America 44891ADU8 Nov 2025 320,000 -634,000 $321K -66.7% 0.01% DBT
1255 CRH America Finance, Inc. 12636YAJ1 Nov 2025 327,000 -1,082,000 $321K -77.5% 0.01% DBT
1256 EnerSys 29275YAC6 Nov 2025 320,000 — $318K -0.6% 0.01% DBT
1257 Dell International LLC / EMC Corp. 24703TAP1 Nov 2025 310,000 -614,000 $318K -67.0% 0.01% DBT
1258 Citizens Financial Group, Inc. 174610BK0 Feb 2026 320,000 -631,000 $317K -67.1% 0.01% DBT
1259 International Business Machines Corp. 459200LF6 Nov 2025 315,000 -509,000 $317K -62.2% 0.01% DBT
1260 McDonald's Corp. 58013MGC2 Nov 2025 317,000 -1,051,000 $317K -77.4% 0.01% DBT
1261 Lockheed Martin Corp. 539830CL1 Nov 2025 315,000 -615,000 $315K -66.8% 0.01% DBT
1262 Prologis, L.P. 74340XCQ2 Nov 2025 311,000 -612,000 $314K -67.1% 0.01% DBT
1263 Iliad Holding 449691AF1 Nov 2025 295,000 — $313K -1.1% 0.01% DBT
1264 Omega Healthcare Investors, Inc. 681936BP4 Nov 2025 310,000 -613,000 $312K -67.0% 0.01% DBT
1265 Novartis Capital Corp. 66989HBK3 May 2026 308,000 NEW $312K — 0.01% DBT
1266 Royal Caribbean Cruises Ltd. 780153BV3 Nov 2025 307,000 -88,000 $311K -23.9% 0.01% DBT
1267 EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 29281MAA8 Nov 2025 300,000 — $310K -1.0% 0.01% DBT
1268 Nordea Bank Abp 65558RAQ2 Nov 2025 306,000 -760,000 $310K -71.8% 0.01% DBT
1269 CSFB Mortgage-Backed Pass-Through Ctfs. 22541SJB5 Nov 2025 322,367 -8,388 $307K -2.1% 0.01% ABS-MBS
1270 National Rural Utilities Cooperative Finance Corp. 637432PC3 Nov 2025 304,000 -157,000 $307K -35.6% 0.01% DBT
1271 Northern Trust Corp. 665859AZ7 Nov 2025 309,000 -781,000 $303K -72.3% 0.01% DBT
1272 Meta Platforms, Inc. 30303M8Y1 Nov 2025 330,000 -1,712,000 $303K -84.8% 0.01% DBT
1273 OneMain Finance Corp. 682691AA8 Feb 2026 325,000 — $300K -0.0% 0.01% DBT
1274 CMA CGM S.A. YX9647810 Feb 2026 250,000 — $300K -2.1% 0.01% DBT
1275 Cencosud S.A. 15132HAK7 May 2026 300,000 NEW $300K — 0.01% DBT
1276 CNA Financial Corp. 126117AZ3 Nov 2025 304,000 -772,000 $300K -72.3% 0.01% DBT
1277 Extra Space Storage L.P. 30225VAV9 Nov 2025 302,000 -591,000 $300K -67.0% 0.01% DBT
1278 Alimentation Couche-Tard Inc. 01626PAX4 Nov 2025 302,000 -761,000 $299K -72.4% 0.01% DBT
1279 ZF North America Capital, Inc. 98877DAD7 Nov 2025 291,000 — $298K -0.9% 0.01% DBT
1280 NextEra Energy Capital Holdings, Inc. 65339KDJ6 Nov 2025 293,000 -582,000 $298K -67.2% 0.01% DBT
1281 NGL Energy Operating LLC / NGL Energy Finance Corp. 62922LAD0 Nov 2025 282,000 — $296K +0.2% 0.01% DBT
1282 T-Mobile USA, Inc. 87264ADX0 Nov 2025 301,000 -761,000 $296K -72.4% 0.01% DBT
1283 Western Midstream Operating, L.P. 958667AJ6 Feb 2026 295,000 -749,000 $294K -72.1% 0.01% DBT
1284 Transocean International Ltd. 893814AA1 Nov 2025 274,000 — $292K -0.6% 0.01% DBT
1285 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAD0 Nov 2025 287,000 -575,000 $291K -67.3% 0.01% DBT
1286 CommonSpirit Health 20268JBE2 Nov 2025 300,000 -748,000 $291K -72.3% 0.01% DBT
1287 Comision Federal de Electricidad 200447AQ3 Feb 2026 295,000 — $290K -3.0% 0.01% DBT
1288 Directv Financing, LLC 254945AA6 May 2026 282,000 NEW $289K — 0.01% DBT
1289 Cleveland-Cliffs Inc. 185899AL5 May 2026 310,000 NEW $288K — 0.01% DBT
1290 Chile Electricity Lux MPC II S.a.r.l. 16882LAA0 Nov 2025 283,476 — $288K -1.7% 0.01% DBT
1291 Asurion LLC/ Asurion Co-Issuer Inc. 045941AA9 Feb 2026 276,000 — $288K -0.7% 0.01% DBT
1292 Morgan Stanley 61747YFZ3 Nov 2025 283,000 -548,000 $287K -66.6% 0.01% DBT
1293 Mitsubishi Ufj Financial Group, Inc. 606822DH4 Nov 2025 279,000 — $287K -2.8% 0.01% DBT
1294 Solaris Energy Infrastructure, LLC 83419YAA4 May 2026 281,000 NEW $286K — 0.01% DBT
1295 Diversified Healthcare Trust 25525PAB3 May 2026 313,000 NEW $285K — 0.01% DBT
1296 Carriage Services, Inc. 143905AP2 Nov 2025 296,000 -135,000 $283K -31.8% 0.01% DBT
1297 Centene Corp. 15135BAX9 May 2026 325,000 NEW $283K — 0.01% DBT
1298 Carvana Co. 146869AM4 May 2026 255,000 NEW $282K — 0.01% DBT
1299 Sensata Technologies, Inc. 81728UAB0 May 2026 300,000 NEW $282K — 0.01% DBT
1300 Infinity Natural Resources, LLC 45690BAA3 May 2026 278,000 NEW $281K — 0.01% DBT
1301 CVR Energy, Inc. 12662PAH1 May 2026 277,000 NEW $280K — 0.01% DBT
1302 Coeur Mining, Inc. 192120AA1 May 2026 270,000 NEW $280K — 0.01% DBT
1303 Sunoco L.P. 86765KAD1 Nov 2025 275,000 — $280K -1.2% 0.01% DBT
1304 Global Partners L.P./ GLP Finance Corp. 37954FAL8 Nov 2025 275,000 — $280K -1.8% 0.01% DBT
1305 Marriott Ownership Resorts, Inc. 57164PAH9 May 2026 289,000 NEW $279K — 0.01% DBT
1306 Michaels Cos., Inc. (The) 59408QAB2 Feb 2026 285,000 +46,000 $278K +19.7% 0.01% DBT
1307 ZF North America Capital, Inc. 98877DAE5 Nov 2025 275,000 — $277K -1.5% 0.01% DBT
1308 Univision Communications Inc. 914906AV4 May 2026 291,000 NEW $277K — 0.01% DBT
1309 Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade 87945BAA8 Nov 2025 275,000 — $276K -1.8% 0.01% DBT
1310 NESCO Holdings II, Inc. 64083YAA9 Nov 2025 277,000 — $276K +0.1% 0.01% DBT
1311 Hyundai Capital America 44891ADL8 Nov 2025 274,000 -535,000 $276K -66.5% 0.01% DBT
1312 EnPro Inc. 29355XAH0 Nov 2025 270,000 — $276K -1.3% 0.01% DBT
1313 Bath & Body Works, Inc. 501797AW4 May 2026 270,000 NEW $275K — 0.01% DBT
1314 Celanese US Holdings LLC 15089QAW4 Nov 2025 263,000 — $274K -0.9% 0.01% DBT
1315 Venture Global Plaquemines LNG, LLC 922966AD8 Nov 2025 258,000 — $274K -0.4% 0.01% DBT
1316 Broadcom Inc. 11135FCY5 Nov 2025 281,000 -921,000 $274K -77.3% 0.01% DBT
1317 Versant Media Group, Inc. 925283AA1 Nov 2025 263,000 -7,000 $273K -1.1% 0.01% DBT
1318 KeyCorp 49326EER0 Feb 2026 276,000 -936,000 $272K -77.8% 0.01% DBT
1319 Excelerate Energy L.P. 30069UAA6 Nov 2025 256,000 — $271K -0.1% 0.01% DBT
1320 Dominion Energy, Inc. 25746UEA3 Nov 2025 269,000 -677,000 $271K -71.9% 0.01% DBT
1321 Summit Midstream Holdings, LLC 86614JAA3 Nov 2025 259,000 — $270K -0.4% 0.01% DBT
1322 Enterprise Products Operating LLC 29379VCJ0 Nov 2025 269,000 -523,000 $269K -66.4% 0.01% DBT
1323 International Business Machines Corp. 459200LK5 Nov 2025 279,000 -100,000 $268K -28.2% 0.01% DBT
1324 Starz Capital Holdings 1, Inc. 535939AA0 Nov 2025 280,000 — $268K +2.7% 0.01% DBT
1325 Group 1 Automotive, Inc. 398905AN9 Nov 2025 275,000 — $268K -0.9% 0.01% DBT
1326 AECOM 00766TAE0 Nov 2025 267,000 — $268K -2.0% 0.01% DBT
1327 Hilcorp Energy I, L.P. 431318BG8 Nov 2025 263,000 — $267K +2.4% 0.01% DBT
1328 Fondo Mivivienda S.A. 344593AG3 May 2026 265,000 NEW $266K — 0.01% DBT
1329 Wells Fargo & Co. 95000U3U5 Nov 2025 262,000 -509,000 $265K -66.2% 0.01% DBT
1330 Opal Bidco SAS 68348BAA1 Nov 2025 260,000 — $265K -1.1% 0.01% DBT
1331 New Enterprise Stone & Lime Co, Inc. 644274AH5 Nov 2025 266,000 — $265K -0.8% 0.01% DBT
1332 Philip Morris International Inc. 718172DT3 Nov 2025 266,000 -521,000 $264K -66.9% 0.01% DBT
1333 EnerSys 29275YAF9 Nov 2025 256,000 — $264K -0.3% 0.01% DBT
1334 Oracle Corp. 68389XEB7 Feb 2026 273,000 -3,676,000 $263K -93.1% 0.01% DBT
1335 Rio Tinto Finance (USA) PLC 76720AAS5 Nov 2025 258,000 -506,000 $261K -66.9% 0.01% DBT
1336 Walker & Dunlop, Inc. 93148PAA0 Nov 2025 258,000 — $261K +2.4% 0.01% DBT
1337 Takeda U.S. Financing, Inc. 87406BAB8 Nov 2025 260,000 — $261K -2.7% 0.01% DBT
1338 First Quantum Minerals Ltd. 335934AU9 Nov 2025 250,000 — $261K -0.5% 0.01% DBT
1339 Cloud Software Group, Inc. 88632QAE3 Nov 2025 262,000 — $260K +1.2% 0.01% DBT
1340 Willis North America Inc. 970648AQ4 Feb 2026 265,000 -884,000 $260K -77.4% 0.01% DBT
1341 Cougar JV Subsidiary, LLC 22208WAA1 Nov 2025 247,000 — $259K -1.5% 0.01% DBT
1342 Prologis Targeted U.S. Logistics Fund, L.P. 74350LAE4 Nov 2025 269,000 -678,000 $259K -72.4% 0.01% DBT
1343 Imperial Brands Finance PLC 45262BAL7 Nov 2025 253,000 — $258K -2.0% 0.01% DBT
1344 Comstock Resources, Inc. 205768AS3 Nov 2025 260,000 — $256K -1.4% 0.01% DBT
1345 Delta Air Lines, Inc. 247361A24 Nov 2025 254,000 -502,000 $255K -66.8% 0.01% DBT
1346 Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC 85208NAE0 Nov 2025 253,600 -122,150 $255K -32.7% 0.01% DBT
1347 Group 1 Automotive, Inc. 398905AQ2 May 2026 250,000 NEW $254K — 0.01% DBT
1348 NRG Energy, Inc. 629377DB5 Nov 2025 258,000 -644,000 $254K -72.2% 0.00% DBT
1349 Taylor Morrison Communities, Inc. AZ7182415 Nov 2025 250,000 — $253K -1.0% 0.00% DBT
1350 GMACM Mortgage Loan Trust 36185MDN9 Nov 2025 303,372 -19,272 $252K -5.9% 0.00% ABS-MBS
1351 Federal Home Loan Mortgage Corp. 312935M89 Nov 2025 247,959 -8,678 $251K -5.3% 0.00% ABS-MBS
1352 Ascension Health 04351LAE0 Nov 2025 252,000 -615,000 $250K -71.7% 0.00% DBT
1353 Mars, Inc. 571676AX3 Nov 2025 248,000 -478,000 $249K -66.2% 0.00% DBT
1354 Evergy Missouri West, Inc. 30037EAC7 Nov 2025 251,000 -600,000 $249K -71.1% 0.00% DBT
1355 Sequoia Mortgage Trust 81745RAA8 Nov 2025 287,801 -6,311 $248K -4.6% 0.00% ABS-MBS
1356 TransDigm, Inc. 89364MCA0 Nov 2025 245,625 -625 $247K +0.0% 0.00% LON
1357 Greystar Real Estate Partners, LLC 39806LAJ6 Nov 2025 245,028 -617 $246K -0.0% 0.00% LON
1358 Shellpoint Asset Funding Trust 822804AK6 Nov 2025 256,457 -21,624 $246K -9.4% 0.00% ABS-MBS
1359 Wynn Macau, Ltd. 98313RAE6 May 2026 250,000 NEW $245K — 0.00% DBT
1360 Comision Federal de Electricidad 200447AR1 Feb 2026 250,000 — $243K -4.1% 0.00% DBT
1361 JPMorgan Chase & Co. 46647PEY8 Nov 2025 239,000 -481,000 $243K -67.5% 0.00% DBT
1362 Capital Power (US Holdings) Inc. 14041TAA6 Nov 2025 238,000 -470,000 $240K -66.8% 0.00% DBT
1363 Lincoln Financial Global Funding 53359KAC5 Nov 2025 241,000 -481,000 $239K -67.1% 0.00% DBT
1364 Molex Electronic Technologies, LLC 60856BAE4 Nov 2025 236,000 -448,000 $237K -65.9% 0.00% DBT
1365 Virginia Electric and Power Co. 927804GV0 Nov 2025 240,000 -604,000 $237K -72.1% 0.00% DBT
1366 SMBC Aviation Capital Finance DAC 78448TAM4 Nov 2025 234,000 — $237K -3.4% 0.00% DBT
1367 Bausch + Lomb Netherlands BV and Bausch & Lomb Inc. YN3045658 Nov 2025 200,000 — $237K -1.5% 0.00% DBT
1368 Lincoln Financial Global Funding 53359KAB7 Nov 2025 236,000 -457,000 $236K -66.1% 0.00% DBT
1369 Mobilux Finance BQ1615468 Nov 2025 200,000 — $233K -1.7% 0.00% DBT
1370 Mexico Government International Bond 91087BBE9 Nov 2025 232,000 — $233K -2.8% 0.00% DBT
1371 Cardinal Health, Inc. 14149YBU1 Nov 2025 235,000 -459,000 $233K -66.9% 0.00% DBT
1372 Hyundai Capital America 44891ADM6 Nov 2025 229,000 -460,000 $233K -67.5% 0.00% DBT
1373 Schaeffler AG N/A Nov 2025 200,000 NEW $232K — 0.00% DBT
1374 Raizen Fuels Finance S.A. YN7790887 Nov 2025 400,000 — $230K +21.5% 0.00% DBT
1375 Invesco Short Duration High Yield ETF 46090A754 Nov 2025 9,000 — $230K -0.7% 0.00% EC
1376 Mitsubishi Ufj Financial Group, Inc. 606822DF8 Nov 2025 225,000 — $230K -2.9% 0.00% DBT
1377 JH North America Holdings Inc. 46593WAA3 Nov 2025 229,000 -441,000 $229K -66.5% 0.00% DBT
1378 Compania Cervecerias Unidas S.A. 204429AA2 Nov 2025 250,000 — $228K -0.3% 0.00% DBT
1379 Sunoco L.P. and Sunoco Finance Corp. 86765LAZ0 Nov 2025 234,000 — $227K -0.8% 0.00% DBT
1380 TMS Issuer S.a r.l. 87266GAA8 Nov 2025 220,000 — $226K -1.4% 0.00% DBT
1381 Snam S.p.A. 83304JAC1 Nov 2025 217,000 — $226K -3.2% 0.00% DBT
1382 PepsiCo, Inc. 713448GK8 Nov 2025 223,000 -568,000 $225K -72.5% 0.00% DBT
1383 Textron Inc. 883203CF6 Nov 2025 230,000 -774,000 $225K -77.7% 0.00% DBT
1384 GE HealthCare Technologies Inc. 36266GAB3 Nov 2025 224,000 -442,000 $225K -67.1% 0.00% DBT
1385 Inversiones CMPC S.A. 46128MAT8 Nov 2025 225,000 — $224K -2.6% 0.00% DBT
1386 Toronto-Dominion Bank (The) 89115KAJ9 Nov 2025 227,000 -577,000 $223K -72.5% 0.00% DBT
1387 HSBC Holdings PLC 404280EC9 Nov 2025 200,000 — $223K -2.7% 0.00% DBT
1388 Bank of America Corp. 06051GMT3 Nov 2025 222,000 -439,000 $223K -66.8% 0.00% DBT
1389 Wabtec Corp. 960386AS9 Nov 2025 220,000 -432,000 $222K -66.9% 0.00% DBT
1390 Element Fleet Management Corp. 286181AP7 Nov 2025 219,000 -431,000 $221K -66.9% 0.00% DBT
1391 Goldman Sachs Group, Inc. (The) 38141GC85 Nov 2025 219,000 -399,000 $221K -64.6% 0.00% DBT
1392 Raymond James Financial, Inc. 754730AJ8 Nov 2025 226,000 -570,000 $220K -72.3% 0.00% DBT
1393 GFL Environmental Holdings (US), Inc. 36273TAA8 Feb 2026 225,000 — $220K -2.7% 0.00% DBT
1394 Guatemala Government Bond 401494AX7 Nov 2025 200,000 — $217K -2.1% 0.00% DBT
1395 Thornburg Mortgage Securities Trust 885220HB2 Nov 2025 216,863 -4,975 $215K -1.9% 0.00% ABS-MBS
1396 Cushman & Wakefield U.S. Borrower LLC 23340DAW2 Nov 2025 212,406 — $214K +0.4% 0.00% LON
1397 Colombia Government International Bond 195325EF8 Nov 2025 200,000 — $214K -0.6% 0.00% DBT
1398 NRG Energy, Inc. 629377DE9 May 2026 215,000 NEW $213K — 0.00% DBT
1399 Broadcom Inc. 11135FCX7 Nov 2025 220,000 -728,000 $212K -77.5% 0.00% DBT
1400 Wabtec Corp. 960386AT7 Nov 2025 205,000 -405,000 $210K -67.3% 0.00% DBT
1401 HCA Inc. 404119DD8 Nov 2025 214,000 -418,000 $210K -66.9% 0.00% DBT
1402 Republic of Kenya Government International Bond 491798AN4 Nov 2025 200,000 — $210K -0.8% 0.00% DBT
1403 MVM Energetika Zartkoruen Mukodo Reszvenytarsasag ZK8297671 Nov 2025 200,000 — $209K -1.5% 0.00% DBT
1404 Merrill Lynch Mortgage Investors Trust 59020UYU3 Nov 2025 213,428 -2,898 $209K -1.1% 0.00% ABS-MBS
1405 BNP Paribas 05602XQQ4 Nov 2025 200,000 — $207K -2.1% 0.00% DBT
1406 Forvia SE 31209DAA3 Nov 2025 196,000 — $207K -0.9% 0.00% DBT
1407 J.P. Morgan Mortgage Trust 46631JAL2 Nov 2025 274,795 -6,921 $207K -4.3% 0.00% ABS-MBS
1408 Globo Comunicacao e Participacoes S.A. 37959DAC8 Nov 2025 209,000 — $207K +0.8% 0.00% DBT
1409 Brixmor Operating Partnership L.P. 11120VAP8 Nov 2025 210,000 -410,000 $207K -67.0% 0.00% DBT
1410 Cummins Inc. 231021BA3 Nov 2025 202,000 -392,000 $207K -66.9% 0.00% DBT
1411 Esentia Energy Development SAB de CV 29642EAA0 May 2026 205,000 NEW $205K — 0.00% DBT
1412 C&W Senior Finance Ltd. 12665MAA0 Nov 2025 200,000 — $204K -1.3% 0.00% DBT
1413 Ford Motor Credit Co. LLC 345397C35 Nov 2025 198,000 — $204K -1.1% 0.00% DBT
1414 Venture Global LNG, Inc. 92332YAD3 Nov 2025 191,000 — $204K +0.9% 0.00% DBT
1415 Exelon Corp. 30161NBR1 Nov 2025 201,000 -395,000 $204K -67.1% 0.00% DBT
1416 Symphony CLO XVI Ltd. 87165VAX7 Nov 2025 204,141 -922,957 $204K -81.9% 0.00% ABS-CBDO
1417 Bank Gospodarstwa Krajowego 06237MAA1 Nov 2025 200,000 — $204K -2.8% 0.00% DBT
1418 Bahrain Government International Bond 056909AB0 Feb 2026 205,000 — $204K -0.9% 0.00% DBT
1419 SMBC Aviation Capital Finance DAC 78448TAL6 Nov 2025 200,000 — $203K -1.7% 0.00% DBT
1420 Florida Power & Light Co. 341081HA8 Feb 2026 208,000 -703,000 $202K -77.8% 0.00% DBT
1421 Prudential Financial, Inc. 74432QCK9 Nov 2025 201,000 -382,000 $202K -66.1% 0.00% DBT
1422 Atmos Energy Corp. 049560BC8 Nov 2025 198,000 -494,000 $202K -72.1% 0.00% DBT
1423 Borr IHC Ltd. / Borr Finance LLC 100018AC4 May 2026 200,000 NEW $202K — 0.00% DBT
1424 Sitios Latinoamerica, S.A.B. de C.V. 03217KAB4 Nov 2025 200,000 — $200K -0.9% 0.00% DBT
1425 Roper Technologies, Inc. 776696AL0 Nov 2025 201,000 -387,000 $198K -66.5% 0.00% DBT
1426 Molex Electronic Technologies, LLC 60856BAF1 Nov 2025 194,000 -355,000 $198K -65.3% 0.00% DBT
1427 Aethon United BR L.P./ Aethon United Finance Corp. 00810GAD6 Nov 2025 189,000 — $197K -0.9% 0.00% DBT
1428 LPL Holdings, Inc. 50212YAM6 Nov 2025 198,000 -387,000 $197K -66.9% 0.00% DBT
1429 Honda Motor Co., Ltd. 438127AF9 Nov 2025 196,000 -493,000 $197K -72.4% 0.00% DBT
1430 UBS Group AG 902613BS6 Nov 2025 193,000 — $195K -0.5% 0.00% DBT
1431 Cascades Inc./Cascades USA Inc. 14739LAD4 Nov 2025 191,000 — $194K -0.9% 0.00% DBT
1432 Israel Government International Bond 46515CKR4 Feb 2026 200,000 -447,000 $194K -69.9% 0.00% DBT
1433 Federal National Mortgage Association 31417TP51 Nov 2025 191,336 -14,667 $193K -8.9% 0.00% ABS-MBS
1434 Verizon Communications Inc. 92343VHH0 Nov 2025 195,000 -1,016,000 $192K -84.3% 0.00% DBT
1435 Gulfstream Natural Gas System, L.L.C. 402740AG9 Nov 2025 188,000 -469,000 $192K -72.0% 0.00% DBT
1436 HSBC Holdings PLC 404280DW6 Nov 2025 178,000 — $190K -3.1% 0.00% DBT
1437 Sequoia Mortgage Trust 81745CAB9 Nov 2025 209,340 -6,445 $190K -5.5% 0.00% ABS-MBS
1438 1261229 B.C. Ltd. 68288AAA5 Nov 2025 185,000 — $190K -1.0% 0.00% DBT
1439 Meta Platforms, Inc. 30303MAE2 Nov 2025 204,000 -1,062,000 $188K -84.8% 0.00% DBT
1440 Mexico Government International Bond 91087BAX8 Nov 2025 200,000 — $188K -3.5% 0.00% DBT
1441 Emirates Semb Corp Water and Power Co. PJSC 29135EAA4 Nov 2025 200,000 — $188K -3.9% 0.00% DBT
1442 Verizon Communications Inc. 92343VGZ1 Nov 2025 185,000 -464,000 $186K -72.1% 0.00% DBT
1443 OCP S.A. BQ0169574 Nov 2025 200,000 — $185K -2.2% 0.00% DBT
1444 Bunge Ltd. Finance Corp. 120568BR0 Nov 2025 184,000 -457,000 $184K -72.0% 0.00% DBT
1445 Kimco Realty OP, LLC 49447BAC7 Nov 2025 181,000 -456,000 $184K -72.2% 0.00% DBT
1446 Keysight Technologies, Inc. 49338LAH6 Nov 2025 177,000 -346,000 $181K -66.9% 0.00% DBT
1447 Delta Air Lines, Inc. 247361A32 Nov 2025 179,000 -347,000 $181K -66.6% 0.00% DBT
1448 American Express Co. 025816ED7 Nov 2025 180,000 -355,000 $181K -66.7% 0.00% DBT
1449 Southern Power Co. 843646AY6 Nov 2025 185,000 -465,000 $180K -72.1% 0.00% DBT
1450 Amrize Finance US LLC 43475RAQ9 Feb 2026 179,000 -357,000 $180K -67.0% 0.00% DBT
1451 Alphabet Inc. 02079KAY3 Nov 2025 182,000 -458,000 $179K -72.4% 0.00% DBT
1452 COPT Defense Properties, L.P. 12713UAA4 Nov 2025 182,000 -354,000 $179K -66.8% 0.00% DBT
1453 Philip Morris International Inc. 718172EA3 Nov 2025 184,000 -455,000 $178K -71.9% 0.00% DBT
1454 Kinder Morgan, Inc. 49456BBB6 Nov 2025 173,000 -335,000 $177K -66.6% 0.00% DBT
1455 Magnera Corp. 55939AAA5 Nov 2025 182,000 — $176K -1.3% 0.00% DBT
1456 Royal Bank of Canada 780082AY9 Nov 2025 179,000 -200,000 $176K -53.6% 0.00% DBT
1457 American National Group Inc. 025676AQ0 Nov 2025 177,000 -441,000 $176K -71.4% 0.00% DBT
1458 CommonSpirit Health 20268JBD4 Nov 2025 180,000 -448,000 $175K -72.3% 0.00% DBT
1459 Roper Technologies, Inc. 776696AK2 Nov 2025 176,000 -339,000 $175K -66.2% 0.00% DBT
1460 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599CB8 Nov 2025 172,000 -337,000 $174K -66.9% 0.00% DBT
1461 Mars, Inc. 571676BA2 Nov 2025 173,000 -341,000 $174K -67.3% 0.00% DBT
1462 Lockheed Martin Corp. 539830CK3 Nov 2025 174,000 -331,000 $174K -65.9% 0.00% DBT
1463 Adjustable Rate Mortgage Trust 007036FT8 Nov 2025 175,365 -17,134 $173K -8.6% 0.00% ABS-MBS
1464 Americold Realty Operating Partnership, L.P. 03063UAB7 Nov 2025 172,000 -343,000 $173K -67.2% 0.00% DBT
1465 Sasol Financing USA LLC 80386WAF2 Nov 2025 160,000 — $170K +3.4% 0.00% DBT
1466 CVS Health Corp. 126650EK2 Nov 2025 167,000 -413,000 $169K -71.8% 0.00% DBT
1467 Republic of South Africa Government International Bond 836205BB9 Nov 2025 200,000 — $169K -0.1% 0.00% DBT
1468 GE Vernova Inc. 36828AAC5 Feb 2026 172,000 -936,000 $167K -84.8% 0.00% DBT
1469 OneMain Finance Corp. 682691AK6 Nov 2025 165,000 — $166K -1.5% 0.00% DBT
1470 LPL Holdings, Inc. 50212YAL8 Nov 2025 164,000 -330,000 $165K -67.2% 0.00% DBT
1471 BMW US Capital, LLC 05565EDC6 Nov 2025 166,000 -317,000 $165K -66.4% 0.00% DBT
1472 Roper Technologies, Inc. 776696AM8 Nov 2025 169,000 -431,000 $164K -72.6% 0.00% DBT
1473 Oracle Corp. 68389XDM4 Nov 2025 172,000 -423,000 $164K -71.5% 0.00% DBT
1474 200 Park Funding Trust 901928AA9 Nov 2025 166,000 — $163K -0.6% 0.00% DBT
1475 National Health Investors, Inc. 63633DAG9 Nov 2025 164,000 -317,000 $163K -66.5% 0.00% DBT
1476 United Parcel Service, Inc. 911312CH7 Nov 2025 160,000 -324,000 $161K -67.7% 0.00% DBT
1477 Glencore Funding LLC 378272BZ0 Nov 2025 153,000 -300,000 $155K -66.9% 0.00% DBT
1478 Alfa Transmisora De Energia S.A. 01538TAA3 Nov 2025 196,173 -723 $155K -3.6% 0.00% DBT
1479 Select Medical Corp. 816194AY0 Nov 2025 154,998 -392 $155K -0.4% 0.00% LON
1480 Raizen Fuels Finance S.A. 75102XAE6 Nov 2025 270,000 — $154K +27.3% 0.00% DBT
1481 NextEra Energy Capital Holdings, Inc. 65339KDL1 Nov 2025 151,000 -303,000 $154K -67.4% 0.00% DBT
1482 Ford Motor Credit Co. LLC 345397D67 Nov 2025 141,000 — $151K -1.9% 0.00% DBT
1483 Toll Brothers Finance Corp. 88947EAX8 Nov 2025 146,000 -292,000 $149K -67.8% 0.00% DBT
1484 Ventas Realty, L.P. 92277GBC0 Feb 2026 152,000 -520,000 $149K -77.8% 0.00% DBT
1485 CHS/Community Health Systems, Inc. 12543DBH2 Nov 2025 150,000 — $149K -0.6% 0.00% DBT
1486 Amrize Finance US LLC 43475RAP1 Feb 2026 147,000 -280,000 $147K -65.7% 0.00% DBT
1487 Starwood Mortgage Residential Trust 85573AAA3 Nov 2025 152,591 -14,588 $147K -9.0% 0.00% ABS-MBS
1488 Evergy Metro, Inc. 30037DAE5 Nov 2025 147,000 -378,000 $146K -72.7% 0.00% DBT
1489 LPL Holdings, Inc. 50212YAP9 Nov 2025 145,000 -290,000 $146K -67.1% 0.00% DBT
1490 DaVita Inc. 23918KAS7 Nov 2025 150,000 — $146K -0.8% 0.00% DBT
1491 Clarivate Science Holdings Corp. 18064PAD1 Nov 2025 158,000 — $145K +11.6% 0.00% DBT
1492 RB Global Holdings Inc. 76774LAC1 Nov 2025 139,000 — $145K +0.0% 0.00% DBT
1493 FMC Corp. 302491AU9 Nov 2025 157,000 +102,000 $144K +195.5% 0.00% DBT
1494 APLD ComputeCo 2 LLC 03772CAA1 May 2026 142,000 NEW $143K — 0.00% DBT
1495 Georgia-Pacific LLC 37331NAT8 Nov 2025 142,000 -274,000 $143K -66.9% 0.00% DBT
1496 VSP Optical Group, Inc. 91836LAA0 Nov 2025 144,000 -364,000 $143K -72.4% 0.00% DBT
1497 APLD ComputeCo LLC 00202DAA5 May 2026 132,000 NEW $143K — 0.00% DBT
1498 Flash Compute LLC 33853QAA9 May 2026 137,000 NEW $141K — 0.00% DBT
1499 Shackleton CLO Ltd. 81883AAS8 Nov 2025 140,314 -407,537 $140K -74.4% 0.00% ABS-CBDO
1500 DaVita Inc. 23918KAY4 Nov 2025 135,000 — $140K -0.4% 0.00% DBT
1501 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175CS1 Nov 2025 143,000 -371,000 $139K -73.1% 0.00% DBT
1502 Iris Holding, Inc. (Intertape) 46271BAB6 Feb 2026 149,612 -388 $139K -5.4% 0.00% LON
1503 Mars, Inc. 571676AZ8 Nov 2025 137,000 -270,000 $138K -67.2% 0.00% DBT
1504 Directv Financing LLC / Directv Financing Co-Obligor Inc. 25461LAD4 Nov 2025 132,000 — $138K +2.3% 0.00% DBT
1505 Federal National Mortgage Association 31401BNK7 Nov 2025 136,593 -5,512 $138K -4.6% 0.00% ABS-MBS
1506 Discovery Global Holdings, Inc. 55903VBQ5 Nov 2025 152,000 — $137K -1.8% 0.00% DBT
1507 Alphabet Inc. 02079KAX5 Nov 2025 138,000 -266,000 $136K -66.8% 0.00% DBT
1508 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Feb 2026 139,000 — $134K -4.6% 0.00% DBT
1509 State Street Corp. 857477DE0 Nov 2025 137,000 -465,000 $133K -77.8% 0.00% DBT
1510 Philip Morris International Inc. 718172DR7 Nov 2025 134,000 -263,000 $133K -66.6% 0.00% DBT
1511 MSCI Inc. 55354GAR1 Nov 2025 135,000 -351,000 $133K -72.7% 0.00% DBT
1512 Broadcom Inc. 11135FCM1 Nov 2025 132,000 -339,000 $133K -72.7% 0.00% DBT
1513 Gildan Activewear Inc. 375916AG8 Nov 2025 135,000 -338,000 $133K -72.3% 0.00% DBT
1514 ZF North America Capital, Inc. 98877DAF2 Nov 2025 133,000 — $132K -1.4% 0.00% DBT
1515 JH North America Holdings Inc. 46593WAB1 Nov 2025 132,000 -252,000 $132K -66.4% 0.00% DBT
1516 Rithm Capital Corp. 64828TAD4 May 2026 132,000 NEW $132K — 0.00% DBT
1517 McDonald's Corp. 58013MGA6 Nov 2025 132,000 -259,000 $132K -67.2% 0.00% DBT
1518 Avolon Holdings Funding Ltd. 05401AAW1 Nov 2025 131,000 -263,000 $132K -67.1% 0.00% DBT
1519 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Nov 2025 125,000 — $131K -2.8% 0.00% DBT
1520 McDonald's Corp. 58013MFZ2 Nov 2025 130,000 -256,000 $131K -66.9% 0.00% DBT
1521 Petroleos Mexicanos 706451BG5 Nov 2025 135,000 — $130K +0.6% 0.00% DBT
1522 Merrill Lynch Mortgage Investors Trust 59020UL52 Nov 2025 135,877 -10,017 $130K -7.1% 0.00% ABS-MBS
1523 Oracle Corp. 68389XEC5 Feb 2026 135,000 -749,000 $129K -84.7% 0.00% DBT
1524 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Nov 2025 125,000 — $129K -2.2% 0.00% DBT
1525 JPMorgan Chase & Co. 48128AAJ2 Nov 2025 126,000 -255,000 $129K -67.6% 0.00% DBT
1526 Lloyds Banking Group PLC 539439BF5 Nov 2025 129,000 -200,000 $127K -61.2% 0.00% DBT
1527 Uber Technologies, Inc. 90353TAN0 Nov 2025 125,000 -246,000 $124K -66.8% 0.00% DBT
1528 CVS Health Corp. 126650EJ5 Nov 2025 123,000 -241,000 $124K -66.9% 0.00% DBT
1529 ERP Operating L.P. 26884ABQ5 Nov 2025 122,000 -223,000 $123K -65.5% 0.00% DBT
1530 Florida Gas Transmission Co., LLC 340711BC3 Nov 2025 119,000 -306,000 $123K -72.6% 0.00% DBT
1531 Ameriprise Financial, Inc. 03076CAP1 Nov 2025 122,000 -313,000 $122K -72.4% 0.00% DBT
1532 Bear Stearns Adjustable Rate Mortgage Trust 07384M4H2 Nov 2025 126,939 -27,860 $122K -18.8% 0.00% ABS-MBS
1533 PNC Financial Services Group, Inc. (The) 693475CE3 Nov 2025 119,000 -310,000 $120K -73.0% 0.00% DBT
1534 Blackstone Mortgage Trust, Inc. 09257WAG5 May 2026 122,000 NEW $120K — 0.00% DBT
1535 Glencore Funding LLC 378272BY3 Nov 2025 119,000 -236,000 $120K -66.9% 0.00% DBT
1536 American Electric Power Co., Inc. 02557TAF6 Nov 2025 120,000 -301,000 $119K -71.8% 0.00% DBT
1537 Venture Global Plaquemines LNG, LLC 922966AE6 Feb 2026 115,000 — $118K -1.1% 0.00% DBT
1538 LSF12 Pillar Investments (US), Inc. DJ6994524 May 2026 100,000 NEW $117K — 0.00% DBT
1539 FirstCash, Inc. 33767DAF2 May 2026 117,000 NEW $117K — 0.00% DBT
1540 Clarios Global L.P./ Clarios US Finance Co. YN0904816 Nov 2025 100,000 — $117K -3.1% 0.00% DBT
1541 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCT8 Nov 2025 115,000 — $117K -1.7% 0.00% DBT
1542 FS KKR Capital Corp. 302635AP2 May 2026 119,000 NEW $117K — 0.00% DBT
1543 Capital Power (US Holdings) Inc. 14041TAB4 Nov 2025 112,000 -226,000 $116K -67.5% 0.00% DBT
1544 Federal National Mortgage Association 31386XQT6 Nov 2025 112,542 -6,455 $116K -6.3% 0.00% ABS-MBS
1545 Southern Co. Gas Capital Corp. 8426EPAJ7 Nov 2025 116,000 -223,000 $115K -66.1% 0.00% DBT
1546 Home Depot, Inc. (The) 437076DK5 Nov 2025 118,000 -297,000 $115K -72.3% 0.00% DBT
1547 Laboratory Corp. of America Holdings 50540RAZ5 Nov 2025 116,000 -240,000 $115K -68.0% 0.00% DBT
1548 Philip Morris International Inc. 718172DQ9 Nov 2025 114,000 -235,000 $114K -68.2% 0.00% DBT
1549 Regency Centers, L.P. 75884RBD4 Nov 2025 111,000 -228,000 $112K -67.9% 0.00% DBT
1550 AEP Texas Inc. 00108WAT7 Nov 2025 107,000 -208,000 $111K -66.9% 0.00% DBT
1551 Rio Tinto Finance (USA) PLC 76720AAT3 Nov 2025 108,000 -230,000 $109K -68.8% 0.00% DBT
1552 Citigroup Inc. 17327CAT0 Nov 2025 109,000 -218,000 $109K -67.2% 0.00% DBT
1553 Georgia-Pacific LLC 37331NAR2 Nov 2025 108,000 -214,000 $108K -66.9% 0.00% DBT
1554 JPMorgan Chase & Co. 46647PEQ5 Nov 2025 107,000 -222,000 $107K -68.1% 0.00% DBT
1555 Wells Fargo & Co. 95000U4F7 Feb 2026 111,000 -568,000 $107K -84.1% 0.00% DBT
1556 Trans-Allegheny Interstate Line Co. 893045AF1 Nov 2025 105,000 -205,000 $106K -66.9% 0.00% DBT
1557 Rio Tinto Finance (USA) PLC 76720AAQ9 Nov 2025 104,000 -205,000 $104K -66.5% 0.00% DBT
1558 Bear Stearns Adjustable Rate Mortgage Trust 07387AGZ2 Nov 2025 107,091 -1,587 $104K -1.8% 0.00% ABS-MBS
1559 High Street Funding Trust III 42981FAA9 Nov 2025 105,000 — $103K +1.0% 0.00% DBT
1560 EOG Resources, Inc. 26875PAX9 Nov 2025 103,000 -207,000 $103K -67.2% 0.00% DBT
1561 Mars, Inc. 571676AY1 Nov 2025 102,000 -207,000 $103K -67.7% 0.00% DBT
1562 Bear Stearns ALT-A Trust 07386HMX6 Nov 2025 100,285 -1,769 $102K -1.5% 0.00% ABS-MBS
1563 CommonSpirit Health 20268JAS2 Nov 2025 102,000 -207,000 $102K -68.0% 0.00% DBT
1564 South Bow USA Infrastructure Holdings LLC 83007CAD4 Nov 2025 101,000 -189,000 $102K -65.7% 0.00% DBT
1565 MetLife, Inc. 59156RCQ9 Nov 2025 98,000 -204,000 $101K -67.9% 0.00% DBT
1566 Morgan Stanley 61747YFU4 Nov 2025 100,000 -187,000 $100K -65.8% 0.00% DBT
1567 Simon Property Group, L.P. 828807DY0 Nov 2025 101,000 -215,000 $99K -68.9% 0.00% DBT
1568 Federal Home Loan Mortgage Corp. 31298DXB8 Nov 2025 97,085 -6,871 $99K -7.3% 0.00% ABS-MBS
1569 Morgan Stanley 61747YFY6 Nov 2025 98,000 -185,000 $99K -65.7% 0.00% DBT
1570 Oncor Electric Delivery Co. LLC 68233JCW2 Nov 2025 97,000 -206,000 $98K -68.5% 0.00% DBT
1571 Union Electric Co. 906548DA7 Nov 2025 96,000 -207,000 $97K -69.0% 0.00% DBT
1572 Synchrony Financial 87165BAX1 Nov 2025 97,000 -192,000 $97K -66.8% 0.00% DBT
1573 CenterPoint Energy Houston Electric, LLC 15189XBG2 Nov 2025 96,000 -208,000 $97K -69.1% 0.00% DBT
1574 Bank of America Corp. 06051GMN6 Nov 2025 96,000 -205,000 $96K -68.1% 0.00% DBT
1575 Pinnacle West Capital Corp. 723484AN1 Nov 2025 94,000 -194,000 $95K -68.1% 0.00% DBT
1576 T-Mobile USA, Inc. 87264ADY8 Nov 2025 99,000 -521,000 $95K -84.5% 0.00% DBT
1577 Goldman Sachs Group, Inc. (The) 38141GC36 Nov 2025 93,000 -171,000 $94K -65.6% 0.00% DBT
1578 Federal National Mortgage Association 31403VZC6 Nov 2025 89,038 -3,406 $94K -2.8% 0.00% ABS-MBS
1579 Thornburg Mortgage Securities Trust 885220EQ2 Nov 2025 95,738 -3,376 $94K -3.5% 0.00% ABS-MBS
1580 Federal Home Loan Mortgage Corp. 3128KM5K7 Nov 2025 91,518 -1,597 $94K -3.0% 0.00% ABS-MBS
1581 Philip Morris International Inc. 718172DN6 Nov 2025 93,000 -202,000 $94K -69.1% 0.00% DBT
1582 Stryker Corp. 863667BL4 Nov 2025 92,000 -181,000 $93K -67.0% 0.00% DBT
1583 PepsiCo, Inc. 713448GB8 Nov 2025 92,000 -187,000 $93K -67.6% 0.00% DBT
1584 Genuine Parts Co. 372460AF2 Nov 2025 93,000 -196,000 $93K -68.3% 0.00% DBT
1585 Duke Energy Carolinas, LLC 26442CBQ6 Nov 2025 91,000 -189,000 $93K -68.3% 0.00% DBT
1586 Constellation Brands, Inc. 21036PBT4 Nov 2025 95,000 -244,000 $93K -72.8% 0.00% DBT
1587 Alphabet Inc. 02079KAZ0 Nov 2025 94,000 -500,000 $92K -84.6% 0.00% DBT
1588 Keurig Dr Pepper Inc. 49271VAZ3 Nov 2025 92,000 -183,000 $92K -66.8% 0.00% DBT
1589 Hilton Domestic Operating Co. Inc. 432833AQ4 Nov 2025 90,000 — $92K -1.4% 0.00% DBT
1590 Federal Home Loan Mortgage Corp. 31298GCK4 Nov 2025 85,783 -8,741 $91K -8.4% 0.00% ABS-MBS
1591 Glencore Funding LLC 378272BW7 Nov 2025 90,000 -150,000 $90K -62.5% 0.00% DBT
1592 OneMain Finance Corp. 682691AJ9 Nov 2025 90,000 — $90K -1.3% 0.00% DBT
1593 Expedia Group, Inc. 30212PBL8 Nov 2025 90,000 -183,000 $90K -67.5% 0.00% DBT
1594 JPMorgan Chase & Co. 46647PEV4 Nov 2025 88,000 -183,000 $89K -68.2% 0.00% DBT
1595 Honda Motor Co., Ltd. 438127AE2 Nov 2025 89,000 -176,000 $89K -67.2% 0.00% DBT
1596 HCA Inc. 404119DB2 Nov 2025 86,000 -173,000 $89K -67.7% 0.00% DBT
1597 Philip Morris International Inc. 718172DM8 Nov 2025 88,000 -159,000 $88K -64.6% 0.00% DBT
1598 Citigroup Inc. 17327CAU7 Nov 2025 89,000 -167,000 $88K -65.9% 0.00% DBT
1599 PACCAR Financial Corp. 69371RT48 Nov 2025 88,000 -168,000 $88K -66.0% 0.00% DBT
1600 Bank of America Corp. 06051GMP1 Nov 2025 87,000 -184,000 $87K -67.9% 0.00% DBT
1601 JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 472140AH5 Feb 2026 88,000 -449,000 $86K -84.3% 0.00% DBT
1602 Bioceanico Sovereign Certificate Ltd. 09076AAA5 Nov 2025 103,364 — $86K -0.2% 0.00% DBT
1603 Hanover Insurance Group, Inc. (The) 410867AH8 Nov 2025 84,000 -211,000 $85K -71.9% 0.00% DBT
1604 WaMu Mortgage Pass-Through Ctfs. Trust 92926UAD3 Nov 2025 87,191 -1,285 $84K +9.1% 0.00% ABS-MBS
1605 Northriver Midstream Finance L.P. 66679NAB6 Nov 2025 83,000 — $84K -1.1% 0.00% DBT
1606 PepsiCo, Inc. 713448GC6 Nov 2025 83,000 -164,000 $84K -67.2% 0.00% DBT
1607 Sherwin-Williams Co. (The) 824348BW5 Nov 2025 83,000 -205,000 $83K -71.9% 0.00% DBT
1608 Philip Morris International Inc. 718172DU0 Nov 2025 84,000 -216,000 $83K -72.8% 0.00% DBT
1609 American International Group, Inc. 026874DW4 Nov 2025 82,000 -163,000 $83K -67.1% 0.00% DBT
1610 Countrywide Home Loans Mortgage Pass-Through Trust 17025JAK9 Nov 2025 184,344 -1 $80K -2.5% 0.00% ABS-MBS
1611 EOG Resources, Inc. 26875PAZ4 Nov 2025 79,000 -209,000 $80K -73.2% 0.00% DBT
1612 Prologis, L.P. 74340XCR0 Nov 2025 79,000 -166,000 $80K -68.6% 0.00% DBT
1613 Novartis Capital Corp. 66989HAV0 Nov 2025 83,000 -156,000 $80K -66.3% 0.00% DBT
1614 Nexstar Media Inc. 65336YAN3 May 2026 79,000 NEW $78K — 0.00% DBT
1615 Entergy Texas, Inc. 29365TAQ7 Nov 2025 76,000 -145,000 $77K -66.6% 0.00% DBT
1616 Philip Morris International Inc. 718172DP1 Nov 2025 75,000 -153,000 $75K -67.9% 0.00% DBT
1617 Canadian Pacific Railway Co. 13645RBK9 Nov 2025 74,000 -150,000 $75K -68.1% 0.00% DBT
1618 Uber Technologies, Inc. 90353TAU4 Nov 2025 77,000 -194,000 $75K -72.2% 0.00% DBT
1619 National Rural Utilities Cooperative Finance Corp. 63743HFN7 Nov 2025 74,000 -38,000 $75K -35.1% 0.00% DBT
1620 Gray Media, Inc. 389375AN6 Nov 2025 75,000 — $74K -5.1% 0.00% DBT
1621 Affiliated Managers Group, Inc. 008252AR9 Nov 2025 73,000 -148,000 $73K -67.7% 0.00% DBT
1622 Hilcorp Energy I, L.P. 431318BE3 Nov 2025 73,000 — $73K +2.2% 0.00% DBT
1623 Verizon Communications Inc. 92343VHK3 Nov 2025 74,000 -404,000 $73K -84.8% 0.00% DBT
1624 Cardinal Health, Inc. 14149YBV9 Nov 2025 73,000 -172,000 $73K -71.0% 0.00% DBT
1625 Universal Health Services, Inc. 913903BC3 Nov 2025 74,000 -149,000 $71K -67.8% 0.00% DBT
1626 CNH Industrial Capital LLC 12592BAU8 Nov 2025 71,000 -137,000 $71K -66.2% 0.00% DBT
1627 Vistra Operations Co. LLC 92840VAU6 Nov 2025 70,000 -142,000 $71K -67.8% 0.00% DBT
1628 Pfizer Inc. 717081FH1 Nov 2025 72,000 -360,000 $71K -83.5% 0.00% DBT
1629 Goldman Sachs Group, Inc. (The) 38141GB60 Nov 2025 70,000 -125,000 $70K -64.7% 0.00% DBT
1630 Vistra Operations Co. LLC 92840VAT9 Nov 2025 69,000 -130,000 $69K -65.6% 0.00% DBT
1631 National Rural Utilities Cooperative Finance Corp. 63743HFP2 Nov 2025 68,000 -34,000 $69K -34.7% 0.00% DBT
1632 Verizon Communications Inc. 92343VHJ6 Nov 2025 70,096 -326,000 $69K -82.7% 0.00% DBT
1633 Meta Platforms, Inc. 30303M8U9 Nov 2025 70,000 -133,000 $69K -66.6% 0.00% DBT
1634 Sysco Corp. 871829BU0 Nov 2025 68,000 -132,000 $69K -66.8% 0.00% DBT
1635 Provident Home Equity Loan Trust 743844DA7 Nov 2025 71,928 -3,909 $69K -5.6% 0.00% ABS-MBS
1636 Boeing Co. (The) 097023DS1 Nov 2025 62,000 -125,000 $68K -67.7% 0.00% DBT
1637 United Parcel Service, Inc. 911312CJ3 Nov 2025 66,000 -127,000 $67K -66.7% 0.00% DBT
1638 Sempra 816851BS7 Nov 2025 66,000 -121,000 $67K -65.0% 0.00% DBT
1639 Royal Caribbean Cruises Ltd. 780153BU5 Nov 2025 66,000 -124,000 $67K -66.0% 0.00% DBT
1640 Oracle Corp. 68389XDP7 Nov 2025 75,000 -381,000 $67K -83.8% 0.00% DBT
1641 CVS Health Corp. 126650EL0 Nov 2025 66,000 -342,000 $67K -84.0% 0.00% DBT
1642 Fortitude Group Holdings, LLC 34966XAA6 Nov 2025 65,000 -121,000 $67K -65.5% 0.00% DBT
1643 Stryker Corp. 863667BE0 Nov 2025 66,000 -113,000 $66K -63.8% 0.00% DBT
1644 GSR Mortgage Loan Trust 362341SA8 Nov 2025 71,251 -1,000 $66K -0.9% 0.00% ABS-MBS
1645 Universal Health Services, Inc. 913903BB5 Nov 2025 66,000 -119,000 $66K -65.0% 0.00% DBT
1646 Wells Fargo & Co. 95002YAC7 Nov 2025 63,000 -121,000 $65K -66.4% 0.00% DBT
1647 Southern Co. Gas Capital Corp. 8426EPAK4 Nov 2025 65,000 -144,000 $65K -69.7% 0.00% DBT
1648 Pfizer Inc. 717081FG3 Nov 2025 65,000 -331,000 $65K -83.9% 0.00% DBT
1649 NCL Corp. Ltd. 62886HBR1 Nov 2025 65,000 — $64K -3.7% 0.00% DBT
1650 RB Global Holdings Inc. 76774LAB3 Nov 2025 63,000 -1,000,000 $64K -94.1% 0.00% DBT
1651 South Bow USA Infrastructure Holdings LLC 83007CAF9 Nov 2025 64,000 -118,000 $64K -65.5% 0.00% DBT
1652 Williams Cos., Inc. (The) 969457CL2 Nov 2025 63,000 -113,000 $64K -64.8% 0.00% DBT
1653 Oracle Corp. 68389XCT0 Nov 2025 68,000 -147,000 $63K -68.7% 0.00% DBT
1654 Lehman Mortgage Trust 52520MFL2 Nov 2025 87,976 -299 $62K -2.1% 0.00% ABS-MBS
1655 Caturus Energy, LLC 149482AA9 May 2026 62,000 NEW $62K — 0.00% DBT
1656 Baltimore Gas and Electric Co. 059165ET3 Nov 2025 60,000 -114,000 $61K -66.5% 0.00% DBT
1657 Mid-America Apartments, L.P. 59523UAW7 Nov 2025 59,000 -122,000 $61K -68.1% 0.00% DBT
1658 JPMorgan Chase & Co. 46647PEJ1 Nov 2025 60,000 -130,000 $61K -69.1% 0.00% DBT
1659 Bank of New York Mellon Corp. (The) 06406RBX4 Nov 2025 60,000 -130,000 $60K -68.7% 0.00% DBT
1660 Pinnacle West Capital Corp. 723484AM3 Nov 2025 60,000 -104,000 $60K -63.9% 0.00% DBT
1661 AS Mileage Plan IP Ltd. 00218QAA8 Nov 2025 60,000 -108,000 $59K -65.2% 0.00% DBT
1662 UPMC 90320WAG8 Nov 2025 59,000 -112,000 $59K -66.2% 0.00% DBT
1663 Marriott International, Inc. 571903BR3 Nov 2025 59,000 -105,000 $59K -64.7% 0.00% DBT
1664 Alphabet Inc. 02079KBA4 Nov 2025 61,000 -313,000 $59K -84.2% 0.00% DBT
1665 Ryder System, Inc. 78355HLD9 Nov 2025 58,000 -103,000 $59K -64.6% 0.00% DBT
1666 Southern Natural Gas Co., L.L.C. 84346LAD2 Nov 2025 57,000 -124,000 $58K -69.1% 0.00% DBT
1667 Essential Properties, L.P. 29670VAB5 Nov 2025 58,000 -131,000 $57K -70.2% 0.00% DBT
1668 Caterpillar Inc. 149123CL3 Nov 2025 56,000 -112,000 $57K -67.5% 0.00% DBT
1669 American National Global Funding 02771D2A1 Nov 2025 56,000 -102,000 $57K -64.9% 0.00% DBT
1670 Goldman Sachs Group, Inc. (The) 38141GB29 Nov 2025 56,000 -104,000 $57K -65.6% 0.00% DBT
1671 AS Mileage Plan IP Ltd. 00218QAB6 Nov 2025 57,000 -105,000 $56K -66.1% 0.00% DBT
1672 Woodside Finance Ltd. 980236AU7 Nov 2025 54,000 -98,000 $56K -65.3% 0.00% DBT
1673 Niagara Mohawk Power Corp. 653522DV1 Nov 2025 56,000 -276,000 $56K -83.6% 0.00% DBT
1674 HCA Inc. 404119CY3 Nov 2025 55,000 -103,000 $55K -65.6% 0.00% DBT
1675 Hewlett Packard Enterprise Co. 42824CBV0 Nov 2025 56,000 -106,000 $55K -65.8% 0.00% DBT
1676 Piedmont Operating Partnership, L.P. 720198AJ9 Nov 2025 52,000 -102,000 $55K -66.6% 0.00% DBT
1677 Philip Morris International Inc. 718172DG1 Nov 2025 54,000 -111,000 $55K -67.8% 0.00% DBT
1678 Rollins, Inc. 775711AC8 Nov 2025 54,000 -96,000 $54K -65.0% 0.00% DBT
1679 Barclays PLC 06738EDE2 Nov 2025 54,000 — $54K -3.3% 0.00% DBT
1680 Athene Global Funding 04685A3Q2 Nov 2025 53,000 -103,000 $54K -66.3% 0.00% DBT
1681 Comcast Corp. 20030NEQ0 Nov 2025 54,000 -267,000 $53K -83.8% 0.00% DBT
1682 Roper Technologies, Inc. 776696AJ5 Nov 2025 55,000 -95,000 $53K -64.4% 0.00% DBT
1683 N/A N/A Nov 2025 1 NEW $52K — 0.00% DFE
1684 GXO Logistics, Inc. 36262GAF8 Nov 2025 50,000 -95,000 $52K -66.2% 0.00% DBT
1685 Suntrust Alternative Loan Trust 86789MAT4 Nov 2025 55,554 -2,862 $52K -6.2% 0.00% ABS-MBS
1686 Corebridge Global Funding 00138CBA5 Nov 2025 51,000 -101,000 $52K -66.9% 0.00% DBT
1687 Post Holdings, Inc. 737446AX2 Nov 2025 52,000 — $52K -2.9% 0.00% DBT
1688 Amrize Finance US LLC 43475RAR7 Feb 2026 51,000 -93,000 $51K -65.3% 0.00% DBT
1689 Constellation Brands, Inc. 21036PBS6 Nov 2025 51,000 -84,000 $51K -62.9% 0.00% DBT
1690 FirstEnergy Transmission, LLC 33767BAG4 Nov 2025 51,000 -84,000 $51K -62.9% 0.00% DBT
1691 J.P. Morgan Mortgage Trust 466247SE4 Nov 2025 50,711 -1,032 $50K -1.7% 0.00% ABS-MBS
1692 McDonald's Corp. 58013MFU3 Nov 2025 49,000 -94,000 $49K -66.2% 0.00% DBT
1693 AT&T Inc. 00206RMZ2 Nov 2025 50,000 -254,000 $49K -84.0% 0.00% DBT
1694 Alabama Power Co. 010392GC6 Nov 2025 49,000 -83,000 $49K -63.9% 0.00% DBT
1695 United Airlines 2024-1 Class AA Pass Through Trust 90932WAA1 Nov 2025 47,927 -85,517 $49K -64.8% 0.00% DBT
1696 Marriott International, Inc. 571903BV4 Nov 2025 49,000 -88,000 $49K -64.4% 0.00% DBT
1697 O'Reilly Automotive, Inc. 67103HAN7 Nov 2025 49,000 -95,000 $49K -66.9% 0.00% DBT
1698 NextEra Energy Capital Holdings, Inc. 65339KCT5 Nov 2025 48,000 -104,000 $49K -68.9% 0.00% DBT
1699 American Express Co. 025816DU0 Nov 2025 47,000 -98,000 $48K -68.2% 0.00% DBT
1700 United Airlines 2024-1 Class A Pass Through Trust 90932WAB9 Nov 2025 47,927 -89,276 $48K -66.2% 0.00% DBT
1701 FMC Corp. 302491BA2 May 2026 46,000 NEW $48K — 0.00% DBT
1702 Wells Fargo Mortgage Backed Securities Trust 94982DAA4 Nov 2025 48,472 -851 $48K -1.4% 0.00% ABS-MBS
1703 Americold Realty Operating Partnership, L.P. 03063UAA9 Nov 2025 49,000 -83,000 $48K -63.5% 0.00% DBT
1704 Kroger Co. (The) 501044DV0 Nov 2025 48,000 -86,000 $48K -65.1% 0.00% DBT
1705 Columbia Pipelines Holding Co. LLC 19828AAD9 Nov 2025 47,000 -86,000 $47K -65.4% 0.00% DBT
1706 Federal Home Loan Mortgage Corp. 3128M6XU7 Nov 2025 45,232 -3,291 $47K -8.1% 0.00% ABS-MBS
1707 Xcel Energy Inc. 98389BBD1 Nov 2025 46,000 -82,000 $46K -64.5% 0.00% DBT
1708 JPMorgan Chase & Co. 48128BAQ4 Nov 2025 44,000 -75,000 $46K -63.7% 0.00% DBT
1709 McCormick & Co., Inc. 579780AU1 Nov 2025 47,000 -86,000 $45K -65.9% 0.00% DBT
1710 Florida Power & Light Co. 341081HB6 Feb 2026 47,000 -240,000 $45K -84.1% 0.00% DBT
1711 Kinder Morgan, Inc. 49456BBC4 Nov 2025 43,000 -74,000 $45K -64.1% 0.00% DBT
1712 LPL Holdings, Inc. 50212YAJ3 Nov 2025 44,000 -82,000 $44K -65.3% 0.00% DBT
1713 Citigroup Mortgage Loan Trust 17307GLB2 Nov 2025 46,487 -915 $44K -1.5% 0.00% ABS-MBS
1714 Pinnacle Financial Partners, Inc. 87161CAP0 Nov 2025 43,000 -78,000 $44K -65.2% 0.00% DBT
1715 Solventum Corp. 83444MAP6 Nov 2025 43,000 -80,000 $44K -65.6% 0.00% DBT
1716 McKesson Corp. 581557BV6 Nov 2025 44,000 -77,000 $44K -64.2% 0.00% DBT
1717 Bank of America Corp. 06051GML0 Nov 2025 43,000 -83,000 $44K -66.6% 0.00% DBT
1718 General Dynamics Corp. 369550BR8 Nov 2025 43,000 -103,000 $43K -71.4% 0.00% DBT
1719 Amphenol Corp. 032095AR2 Nov 2025 43,000 -79,000 $43K -65.7% 0.00% DBT
1720 Constellation Energy Generation, LLC 210385AR1 Feb 2026 44,000 -204,000 $43K -82.7% 0.00% DBT
1721 Oracle Corp. 68389XDR3 Nov 2025 49,000 -259,000 $43K -84.2% 0.00% DBT
1722 Huntington Ingalls Industries, Inc. 446413BB1 Nov 2025 41,000 -71,000 $43K -64.4% 0.00% DBT
1723 Merck & Co., Inc. 58933YCC7 Feb 2026 43,000 -229,000 $42K -84.5% 0.00% DBT
1724 Morgan Stanley 61747YFS9 Nov 2025 42,000 -73,000 $42K -64.2% 0.00% DBT
1725 Regions Financial Corp. 7591EPAU4 Nov 2025 41,000 -79,000 $42K -66.5% 0.00% DBT
1726 Solventum Corp. 83444MAR2 Nov 2025 41,000 -83,000 $42K -67.6% 0.00% DBT
1727 Government National Mortgage Association 36201V5K4 Nov 2025 41,440 -1,705 $42K -4.6% 0.00% ABS-MBS
1728 Williams Cos., Inc. (The) 969457CK4 Nov 2025 41,000 -86,000 $42K -68.2% 0.00% DBT
1729 JPMorgan Chase & Co. 46647PEE2 Nov 2025 41,000 -77,000 $41K -65.5% 0.00% DBT
1730 JPMorgan Chase & Co. 46647PEU6 Nov 2025 41,000 -71,000 $41K -63.8% 0.00% DBT
1731 Citadel L.P. 17288XAC8 Nov 2025 39,000 -60,000 $41K -61.1% 0.00% DBT
1732 AbbVie Inc. 00287YDU0 Nov 2025 40,000 -83,000 $41K -68.2% 0.00% DBT
1733 AbbVie Inc. 00287YDS5 Nov 2025 40,000 -82,000 $40K -67.7% 0.00% DBT
1734 Travelers Cos., Inc. (The) 89417EAT6 Nov 2025 40,000 -88,000 $40K -69.4% 0.00% DBT
1735 Virginia Electric and Power Co. 927804GW8 Nov 2025 41,000 -210,000 $40K -83.8% 0.00% DBT
1736 Entergy Corp. 29364GAQ6 Nov 2025 38,000 -61,000 $39K -62.0% 0.00% DBT
1737 Rio Tinto Finance (USA) PLC 76720AAR7 Nov 2025 39,000 -68,000 $39K -63.9% 0.00% DBT
1738 Toyota Motor Credit Corp. 89236TMK8 Nov 2025 39,000 -69,000 $39K -64.6% 0.00% DBT
1739 Cousins Properties L.P. 222793AA9 Nov 2025 38,000 -66,000 $39K -64.3% 0.00% DBT
1740 Citigroup Inc. 172967QH7 Nov 2025 39,000 -101,000 $39K -72.8% 0.00% DBT
1741 Bank of New York Mellon Corp. (The) 06406RBZ9 Nov 2025 38,000 -70,000 $39K -65.6% 0.00% DBT
1742 Prologis, L.P. 74340XCN9 Nov 2025 38,000 -70,000 $38K -65.8% 0.00% DBT
1743 Federal Home Loan Mortgage Corp. 3128NHZZ9 Nov 2025 35,788 -577 $37K -2.0% 0.00% ABS-MBS
1744 Diamondback Energy, Inc. 25278XAY5 Nov 2025 36,000 -63,000 $37K -64.3% 0.00% DBT
1745 John Deere Capital Corp. 24422EXP9 Nov 2025 36,000 -65,000 $37K -65.3% 0.00% DBT
1746 HA Sustainable Infrastructure Capital, Inc. 41068XAH3 Feb 2026 36,000 — $36K +1.1% 0.00% DBT
1747 Ingersoll Rand Inc. 45687VAC0 Nov 2025 36,000 -63,000 $36K -63.9% 0.00% DBT
1748 JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 472140AK8 Feb 2026 37,000 -192,000 $36K -84.5% 0.00% DBT
1749 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175CT9 Nov 2025 38,000 -195,000 $36K -84.2% 0.00% DBT
1750 Roper Technologies, Inc. 776696AG1 Nov 2025 36,000 -60,000 $36K -63.2% 0.00% DBT
1751 Glencore Funding LLC 378272BS6 Nov 2025 35,000 -62,000 $36K -64.5% 0.00% DBT
1752 Federal National Mortgage Association 31405UV22 Nov 2025 35,252 -6,267 $36K -15.5% 0.00% ABS-MBS
1753 Cousins Properties L.P. 222793AB7 Nov 2025 35,000 -62,000 $36K -64.5% 0.00% DBT
1754 Aviation Capital Group LLC 05369AAP6 Nov 2025 34,000 -65,000 $35K -66.2% 0.00% DBT
1755 Corebridge Global Funding 00138CAX6 Nov 2025 35,000 -71,000 $35K -67.5% 0.00% DBT
1756 Healthpeak OP, LLC 42250GAA1 Nov 2025 35,000 -62,000 $35K -64.7% 0.00% DBT
1757 Smith & Nephew PLC 83192PAC2 Nov 2025 35,000 -63,000 $35K -64.5% 0.00% DBT
1758 Morgan Stanley 61748UAN2 Nov 2025 36,000 -88,000 $35K -71.7% 0.00% DBT
1759 Goldman Sachs Group, Inc. (The) 38141GA87 Nov 2025 34,000 -58,000 $35K -63.7% 0.00% DBT
1760 Iron Mountain Inc. 46284VAQ4 Nov 2025 34,000 — $35K -0.6% 0.00% DBT
1761 Arizona Public Service Co. 040555DJ0 Nov 2025 34,000 -164,000 $34K -83.3% 0.00% DBT
1762 Prologis, L.P. 74340XCJ8 Nov 2025 34,000 -79,000 $34K -70.8% 0.00% DBT
1763 Kite Realty Group, L.P. 49803XAF0 Nov 2025 34,000 -61,000 $34K -65.1% 0.00% DBT
1764 JPMorgan Chase & Co. 46647PEG7 Nov 2025 33,000 -61,000 $34K -65.5% 0.00% DBT
1765 Huntington Ingalls Industries, Inc. 446413BA3 Nov 2025 33,000 -55,000 $34K -63.2% 0.00% DBT
1766 Altria Group, Inc. 02209SBS1 Nov 2025 33,000 -61,000 $33K -65.3% 0.00% DBT
1767 Howmet Aerospace Inc. 443201AC2 Nov 2025 33,000 -52,000 $33K -62.4% 0.00% DBT
1768 Southern Co. (The) 842587EA1 Nov 2025 34,000 -58,000 $33K -63.8% 0.00% DBT
1769 South Bow USA Infrastructure Holdings LLC 83007CAB8 Nov 2025 33,000 -62,000 $33K -65.5% 0.00% DBT
1770 D.R. Horton, Inc. 23331ABS7 Nov 2025 33,000 -58,000 $33K -64.9% 0.00% DBT
1771 Marriott International, Inc. 571903BS1 Nov 2025 32,000 -57,000 $32K -64.9% 0.00% DBT
1772 Philip Morris International Inc. 718172CZ0 Nov 2025 32,000 -80,000 $32K -71.7% 0.00% DBT
1773 CVS Health Corp. 126650EM8 Nov 2025 32,000 -155,000 $32K -83.0% 0.00% DBT
1774 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCQ4 Nov 2025 36,000 — $32K -4.1% 0.00% DBT
1775 Western Midstream Operating, L.P. 958667AG2 Nov 2025 32,000 -56,000 $32K -64.2% 0.00% DBT
1776 Realty Income Corp. 756109CT9 Nov 2025 32,000 -73,000 $32K -70.3% 0.00% DBT
1777 Ferguson Enterprises Inc. 31488VAA5 Nov 2025 32,000 -59,000 $32K -65.6% 0.00% DBT
1778 McDonald's Corp. 58013MFV1 Nov 2025 31,000 -59,000 $31K -66.4% 0.00% DBT
1779 Duke Energy Carolinas, LLC 26442CBP8 Nov 2025 31,000 -52,000 $31K -63.5% 0.00% DBT
1780 NextEra Energy Capital Holdings, Inc. 65339KDG2 Nov 2025 31,000 -56,000 $31K -64.7% 0.00% DBT
1781 Diamondback Energy, Inc. 25278XAX7 Nov 2025 31,000 -56,000 $31K -64.5% 0.00% DBT
1782 Lockheed Martin Corp. 539830CC1 Nov 2025 31,000 -60,000 $31K -66.5% 0.00% DBT
1783 Union Electric Co. 906548CY6 Nov 2025 30,000 -60,000 $31K -67.5% 0.00% DBT
1784 American Homes 4 Rent, L.P. 02666TAH0 Nov 2025 30,000 -55,000 $30K -65.5% 0.00% DBT
1785 Wells Fargo & Co. 95000U3L5 Nov 2025 30,000 -45,000 $30K -60.3% 0.00% DBT
1786 Entergy Louisiana, LLC 29364WBP2 Nov 2025 29,000 -44,000 $29K -61.2% 0.00% DBT
1787 Citadel L.P. 17288XAD6 Nov 2025 28,000 -39,000 $29K -58.9% 0.00% DBT
1788 Wells Fargo & Co. 95000U3V3 Nov 2025 28,000 -68,000 $29K -71.5% 0.00% DBT
1789 Roper Technologies, Inc. 776696AH9 Nov 2025 29,000 -52,000 $29K -64.9% 0.00% DBT
1790 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAC2 Nov 2025 29,000 -53,000 $28K -65.4% 0.00% DBT
1791 Republic Services, Inc. 760759BB5 Nov 2025 28,000 -54,000 $28K -66.4% 0.00% DBT
1792 Veralto Corp. 92338CAB9 Nov 2025 28,000 -69,000 $28K -71.3% 0.00% DBT
1793 Meta Platforms, Inc. 30303M8T2 Nov 2025 28,000 -47,000 $28K -63.6% 0.00% DBT
1794 Radian Group Inc. 750236AY7 Nov 2025 27,000 -53,000 $28K -66.7% 0.00% DBT
1795 FirstEnergy Transmission, LLC 33767BAH2 Nov 2025 28,000 -49,000 $28K -64.6% 0.00% DBT
1796 U.S. Bancorp 91159HJQ4 Nov 2025 27,000 -49,000 $28K -65.1% 0.00% DBT
1797 BHP Billiton Finance (USA) Ltd. 055451BC1 Nov 2025 27,000 -70,000 $27K -72.6% 0.00% DBT
1798 Hertz Corp. (The) 428040DC0 May 2026 30,000 NEW $27K — 0.00% DBT
1799 ERAC USA Finance LLC 26884TAY8 Nov 2025 27,000 -47,000 $27K -64.2% 0.00% DBT
1800 GXO Logistics, Inc. 36262GAG6 Nov 2025 26,000 -46,000 $27K -65.2% 0.00% DBT
1801 Expand Energy Corp. 845467AS8 Nov 2025 27,000 -52,000 $27K -66.0% 0.00% DBT
1802 Federal Home Loan Mortgage Corp. 31297B4P4 Nov 2025 27,270 -1,068 $27K -5.1% 0.00% ABS-MBS
1803 DTE Energy Co. 233331BM8 Nov 2025 27,000 -49,000 $27K -64.7% 0.00% DBT
1804 Venture Global LNG, Inc. 92332YAB7 May 2026 26,000 NEW $27K — 0.00% DBT
1805 Lockheed Martin Corp. 539830CD9 Nov 2025 27,000 -57,000 $27K -68.7% 0.00% DBT
1806 Avolon Holdings Funding Ltd. 05401AAS0 Nov 2025 26,000 -66,000 $27K -72.1% 0.00% DBT
1807 Consolidated Edison Co. of New York, Inc. 209111GP2 Nov 2025 27,000 -144,000 $27K -84.6% 0.00% DBT
1808 Newell Brands Inc. 651229BF2 Nov 2025 27,000 -147,000 $27K -84.7% 0.00% DBT
1809 Home Depot, Inc. (The) 437076CW0 Nov 2025 26,000 -57,000 $26K -69.1% 0.00% DBT
1810 Magna International Inc. 559222BD5 Nov 2025 25,000 -45,000 $26K -65.2% 0.00% DBT
1811 CenterPoint Energy Houston Electric, LLC 15189XBF4 Nov 2025 26,000 -50,000 $26K -66.5% 0.00% DBT
1812 Element Fleet Management Corp. 286181AK8 Nov 2025 25,000 -52,000 $26K -68.0% 0.00% DBT
1813 Ameriprise Financial, Inc. 03076CAN6 Nov 2025 25,000 -56,000 $26K -69.6% 0.00% DBT
1814 Brunswick Corp. 117043AW9 Nov 2025 25,000 -43,000 $26K -63.7% 0.00% DBT
1815 AEP Transmission Co., LLC 00115AAS8 Nov 2025 25,000 -41,000 $25K -63.1% 0.00% DBT
1816 Veralto Corp. 92338CAD5 Nov 2025 25,000 -61,000 $25K -71.4% 0.00% DBT
1817 Smith & Nephew PLC 83192PAD0 Nov 2025 25,000 -55,000 $25K -69.6% 0.00% DBT
1818 Idaho Power Co. 45138LBK8 Nov 2025 25,000 -34,000 $25K -59.0% 0.00% DBT
1819 Arthur J. Gallagher & Co. 04316JAM1 Nov 2025 25,000 -44,000 $25K -64.5% 0.00% DBT
1820 Ohio Power Co. 677415CW9 Nov 2025 24,000 -39,000 $25K -62.7% 0.00% DBT
1821 BHP Billiton Finance (USA) Ltd. 055451BE7 Nov 2025 24,000 -64,000 $25K -73.4% 0.00% DBT
1822 United Parcel Service, Inc. 911312CD6 Nov 2025 24,000 -47,000 $25K -67.1% 0.00% DBT
1823 PacifiCorp 695114DC9 Nov 2025 24,000 -50,000 $24K -68.2% 0.00% DBT
1824 Invitation Homes Operating Partnership L.P. 46188BAG7 Nov 2025 25,000 -49,000 $24K -67.0% 0.00% DBT
1825 Federal Home Loan Mortgage Corp. 3128QJRN8 Nov 2025 23,169 -416 $24K -2.1% 0.00% ABS-MBS
1826 Federal National Mortgage Association 31410KWF7 Nov 2025 23,179 -1,292 $24K -5.6% 0.00% ABS-MBS
1827 Arthur J. Gallagher & Co. 04316JAN9 Nov 2025 24,000 -49,000 $24K -67.8% 0.00% DBT
1828 Goldman Sachs Group, Inc. (The) 38141GC44 Nov 2025 23,000 -55,000 $23K -71.3% 0.00% DBT
1829 Boeing Co. (The) 097023DQ5 Nov 2025 22,000 -40,000 $23K -65.2% 0.00% DBT
1830 Algonquin Power & Utilities Corp. 015857AF2 Nov 2025 23,000 -47,000 $23K -67.3% 0.00% DBT
1831 British Airways Pass-Through Trust 11042CAA8 Nov 2025 25,028 -44,455 $23K -64.5% 0.00% DBT
1832 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175CP7 Nov 2025 22,000 -58,000 $23K -73.3% 0.00% DBT
1833 PNC Financial Services Group, Inc. (The) 693475BP9 Nov 2025 22,000 -41,000 $22K -65.6% 0.00% DBT
1834 Philip Morris International Inc. 718172DC0 Nov 2025 22,000 -56,000 $22K -72.2% 0.00% DBT
1835 Exelon Corp. 30161NBM2 Nov 2025 22,000 -39,000 $22K -64.5% 0.00% DBT
1836 Citigroup Inc. 172967PF2 Nov 2025 22,000 -32,000 $22K -59.9% 0.00% DBT
1837 Advance Auto Parts, Inc. 00751YAJ5 Nov 2025 22,000 — $22K -1.6% 0.00% DBT
1838 Arthur J. Gallagher & Co. 04316JAL3 Nov 2025 22,000 -37,000 $22K -63.3% 0.00% DBT
1839 American Homes 4 Rent, L.P. 02666TAJ6 Nov 2025 22,000 -40,000 $22K -65.0% 0.00% DBT
1840 NiSource Inc. 65473PAQ8 Nov 2025 21,000 -43,000 $21K -67.9% 0.00% DBT
1841 AstraZeneca Finance LLC 04636NAM5 Nov 2025 21,000 -45,000 $21K -68.9% 0.00% DBT
1842 AstraZeneca Finance LLC 04636NAL7 Nov 2025 21,000 -45,000 $21K -68.7% 0.00% DBT
1843 Delta Air Lines Inc / SkyMiles IP Ltd. 830867AB3 Nov 2025 21,247 -33,850 $21K -61.7% 0.00% DBT
1844 Burlington Northern Santa Fe, LLC 12189LBM2 Nov 2025 21,000 -131,000 $21K -86.6% 0.00% DBT
1845 PacifiCorp 695114DB1 Nov 2025 21,000 -43,000 $21K -67.7% 0.00% DBT
1846 Federal Home Loan Mortgage Corp. 3128LXSC5 Nov 2025 19,787 -767 $21K -3.8% 0.00% ABS-MBS
1847 Morgan Stanley 61747YFH3 Nov 2025 20,000 -34,000 $21K -63.6% 0.00% DBT
1848 Siemens Funding B.V. 82622RAG1 Nov 2025 20,000 — $21K -3.0% 0.00% DBT
1849 Burlington Northern Santa Fe, LLC 12189LBN0 Feb 2026 21,000 -109,000 $21K -84.3% 0.00% DBT
1850 U.S. Bancorp 91159HJM3 Nov 2025 20,000 -35,000 $20K -64.2% 0.00% DBT
1851 Wells Fargo & Co. 95002YAA1 Nov 2025 19,000 -33,000 $20K -64.0% 0.00% DBT
1852 Wells Fargo & Co. 95000U3G6 Nov 2025 19,000 -27,000 $20K -59.3% 0.00% DBT
1853 Vistra Operations Co. LLC 92840VAS1 Nov 2025 19,000 -36,000 $20K -66.4% 0.00% DBT
1854 Corebridge Financial, Inc. 21871XAS8 Nov 2025 19,000 -42,000 $20K -69.1% 0.00% DBT
1855 American Electric Power Co., Inc. 025537AY7 Nov 2025 19,000 -42,000 $19K -69.4% 0.00% DBT
1856 Wells Fargo & Co. 95000U3J0 Nov 2025 19,000 -28,000 $19K -60.2% 0.00% DBT
1857 Morgan Stanley 61747YFK6 Nov 2025 19,000 -26,000 $19K -58.4% 0.00% DBT
1858 Niagara Mohawk Power Corp. 65364UAT3 Nov 2025 19,000 -28,000 $19K -60.6% 0.00% DBT
1859 UDR, Inc. 90265EAW0 Nov 2025 19,000 -28,000 $19K -60.5% 0.00% DBT
1860 Carnival Corp. Ltd. 143658BW1 Nov 2025 18,000 -39,000 $19K -68.6% 0.00% DBT
1861 RTX Corp. 75513ECU3 Nov 2025 18,000 -37,000 $19K -67.8% 0.00% DBT
1862 AGCO Corp. 001084AS1 Nov 2025 18,000 -38,000 $19K -68.7% 0.00% DBT
1863 Corebridge Global Funding 00138CAV0 Nov 2025 18,000 -40,000 $18K -69.5% 0.00% DBT
1864 BHP Billiton Finance (USA) Ltd. 055451BD9 Nov 2025 18,000 -61,000 $18K -77.7% 0.00% DBT
1865 Adventist Health System 007944AK7 Nov 2025 18,000 -29,000 $18K -62.7% 0.00% DBT
1866 Genuine Parts Co. 372460AD7 Nov 2025 17,000 -46,000 $18K -73.6% 0.00% DBT
1867 Lennox International Inc. 526107AG2 Nov 2025 18,000 -55,000 $18K -75.7% 0.00% DBT
1868 Hyundai Capital America 44891ACD7 Nov 2025 18,000 -48,000 $18K -73.1% 0.00% DBT
1869 PNC Financial Services Group, Inc. (The) 693475BF1 Nov 2025 18,000 -29,000 $18K -61.9% 0.00% DBT
1870 PNC Financial Services Group, Inc. (The) 693475BT1 Nov 2025 18,000 -50,000 $18K -73.7% 0.00% DBT
1871 Black Hills Corp. 092113AW9 Nov 2025 17,000 -45,000 $18K -73.4% 0.00% DBT
1872 Hexcel Corp. 428291AP3 Nov 2025 17,000 -36,000 $18K -68.9% 0.00% DBT
1873 JPMorgan Chase & Co. 46647PDX1 Nov 2025 17,000 -44,000 $18K -72.6% 0.00% DBT
1874 Glencore Funding LLC 378272BU1 Nov 2025 17,000 -32,000 $18K -66.2% 0.00% DBT
1875 Occidental Petroleum Corp. 674599CJ2 Nov 2025 21,000 -99,000 $17K -82.3% 0.00% DBT
1876 Amgen Inc. 031162DP2 Nov 2025 17,000 -49,000 $17K -74.5% 0.00% DBT
1877 Bank of America Corp. 06051GLG2 Nov 2025 17,000 -53,000 $17K -76.0% 0.00% DBT
1878 HCA Inc. 404121AK1 Nov 2025 17,000 -37,000 $17K -69.4% 0.00% DBT
1879 Duke Energy Corp. 26441CCC7 Nov 2025 17,000 -39,000 $17K -70.1% 0.00% DBT
1880 BlackRock Funding, Inc. 09290DAJ0 Nov 2025 17,000 -34,000 $17K -67.5% 0.00% DBT
1881 Avolon Holdings Funding Ltd. 05401AAX9 Nov 2025 17,000 -42,000 $17K -71.7% 0.00% DBT
1882 AvalonBay Communities, Inc. 053484AE1 Nov 2025 16,000 -34,000 $17K -68.7% 0.00% DBT
1883 Wells Fargo & Co. 95000U3F8 Nov 2025 16,000 -26,000 $16K -62.8% 0.00% DBT
1884 PHINIA Inc. 71880KAB7 Nov 2025 16,000 — $16K -1.2% 0.00% DBT
1885 PacifiCorp 695114DD7 Nov 2025 16,000 -37,000 $16K -70.2% 0.00% DBT
1886 Mastercard Inc. 57636QAX2 Nov 2025 16,000 -52,000 $16K -77.0% 0.00% DBT
1887 Extra Space Storage L.P. 30225VAS6 Nov 2025 16,000 -34,000 $16K -68.6% 0.00% DBT
1888 Morgan Stanley 61747YFD2 Nov 2025 16,000 -33,000 $16K -67.7% 0.00% DBT
1889 Meta Platforms, Inc. 30303M8W5 Nov 2025 18,000 -93,000 $16K -84.7% 0.00% DBT
1890 Exelon Corp. 30161NBS9 Nov 2025 16,000 -91,000 $16K -85.2% 0.00% DBT
1891 Goodman US Finance Six, LLC 38239EAC6 Nov 2025 16,000 -25,000 $16K -62.1% 0.00% DBT
1892 Kimco Realty OP, LLC 49447BAB9 Nov 2025 16,000 -31,000 $16K -66.9% 0.00% DBT
1893 Citigroup Inc. 17327CAY9 Nov 2025 16,000 -70,000 $16K -81.9% 0.00% DBT
1894 Hyundai Capital America 44891ACY1 Nov 2025 15,000 -31,000 $15K -68.0% 0.00% DBT
1895 Philip Morris International Inc. 718172CV9 Nov 2025 15,000 -47,000 $15K -76.0% 0.00% DBT
1896 Campbell's Co. (The) 134429BN8 Nov 2025 15,000 -30,000 $15K -67.3% 0.00% DBT
1897 State Street Corp. 857477CW1 Nov 2025 15,000 -41,000 $15K -73.7% 0.00% DBT
1898 AGCO Corp. 001084AR3 Nov 2025 15,000 -29,000 $15K -66.1% 0.00% DBT
1899 RTX Corp. 75513ECV1 Nov 2025 14,000 -46,000 $15K -77.2% 0.00% DBT
1900 Alphabet Inc. 02079KAN7 Nov 2025 16,000 -91,000 $15K -85.4% 0.00% DBT
1901 American Express Co. 025816EH8 Nov 2025 14,000 -49,000 $15K -78.2% 0.00% DBT
1902 Agree L.P. 008513AE3 Nov 2025 14,000 -29,000 $14K -68.2% 0.00% DBT
1903 EOG Resources, Inc. 26875PBA8 Nov 2025 14,000 -74,000 $14K -84.4% 0.00% DBT
1904 RTX Corp. 75513ECR0 Nov 2025 14,000 -38,000 $14K -73.8% 0.00% DBT
1905 Wells Fargo & Co. 95000U3E1 Nov 2025 14,000 -30,000 $14K -68.6% 0.00% DBT
1906 Morgan Stanley 61747YFF7 Nov 2025 14,000 -14,000 $14K -50.7% 0.00% DBT
1907 Enbridge Inc. 29250NBP9 Nov 2025 13,000 -30,000 $14K -69.9% 0.00% DBT
1908 Energy Transfer L.P. 29273VBL3 Feb 2026 14,000 -91,000 $14K -86.7% 0.00% DBT
1909 Federal National Mortgage Association 31418MJP8 Nov 2025 13,116 -1,368 $14K -10.5% 0.00% ABS-MBS
1910 Campbell's Co. (The) 134429BP3 Nov 2025 14,000 -30,000 $14K -69.8% 0.00% DBT
1911 Oracle Corp. 68389XCJ2 Nov 2025 13,000 -37,000 $14K -74.4% 0.00% DBT
1912 Morgan Stanley 61747YGA7 Nov 2025 13,000 -31,000 $13K -71.2% 0.00% DBT
1913 Exelon Corp. 30161NBN0 Nov 2025 13,000 -26,000 $13K -67.4% 0.00% DBT
1914 Morgan Stanley 61748UAF9 Nov 2025 13,000 -35,000 $13K -73.6% 0.00% DBT
1915 PNC Financial Services Group, Inc. (The) 693475BR5 Nov 2025 13,000 -51,000 $13K -80.0% 0.00% DBT
1916 Cardinal Health, Inc. 14149YBP2 Nov 2025 13,000 -26,000 $13K -67.6% 0.00% DBT
1917 Energy Transfer L.P. 29273VAY6 Nov 2025 13,000 -33,000 $13K -72.2% 0.00% DBT
1918 Citigroup Inc. 172967PG0 Nov 2025 13,000 -20,000 $13K -61.3% 0.00% DBT
1919 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BT0 Nov 2025 13,000 -34,000 $13K -72.7% 0.00% DBT
1920 CVS Health Corp. 126650DW7 Nov 2025 13,000 -33,000 $13K -72.2% 0.00% DBT
1921 Regency Centers, L.P. 75884RBC6 Nov 2025 13,000 -27,000 $13K -68.2% 0.00% DBT
1922 American Water Capital Corp. 03040WBG9 Nov 2025 13,000 -56,000 $13K -81.6% 0.00% DBT
1923 Goldman Sachs Group, Inc. (The) 38141GC51 Nov 2025 13,000 -43,000 $13K -77.4% 0.00% DBT
1924 Government National Mortgage Association 36201S6V6 Nov 2025 12,628 -442 $13K -4.5% 0.00% ABS-MBS
1925 CommonSpirit Health 20268JBB8 Nov 2025 13,000 -47,000 $13K -79.2% 0.00% DBT
1926 Comcast Corp. 20030NEB3 Nov 2025 12,000 -30,000 $12K -72.2% 0.00% DBT
1927 Federal Home Loan Mortgage Corp. 312943TR4 Nov 2025 11,939 -1,076 $12K -8.1% 0.00% ABS-MBS
1928 Williams Cos., Inc. (The) 969457CJ7 Nov 2025 12,000 -35,000 $12K -75.1% 0.00% DBT
1929 N/A N/A Nov 2025 1 NEW $12K — 0.00% DFE
1930 nVent Finance S.a.r.l. 67078AAF0 Nov 2025 12,000 -37,000 $12K -76.2% 0.00% DBT
1931 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BW3 Nov 2025 12,000 -35,000 $12K -74.8% 0.00% DBT
1932 Aviation Capital Group LLC 05369AAN1 Nov 2025 12,000 -30,000 $12K -71.8% 0.00% DBT
1933 Bank of America Corp. 06051GMM8 Nov 2025 12,000 -43,000 $12K -78.7% 0.00% DBT
1934 UnitedHealth Group Inc. 91324PEQ1 Nov 2025 12,000 -36,000 $12K -75.5% 0.00% DBT
1935 DTE Electric Co. 23338VAV8 Nov 2025 12,000 -28,000 $12K -70.6% 0.00% DBT
1936 Philip Morris International Inc. 718172DH9 Nov 2025 12,000 -29,000 $12K -71.3% 0.00% DBT
1937 Ameriprise Financial, Inc. 03076CAM8 Nov 2025 12,000 -39,000 $12K -76.9% 0.00% DBT
1938 Boeing Co. (The) 097023DP7 Nov 2025 12,000 -29,000 $12K -71.0% 0.00% DBT
1939 JPMorgan Chase & Co. 46647PDU7 Nov 2025 12,000 -42,000 $12K -78.1% 0.00% DBT
1940 State Street Corp. 857477DB6 Nov 2025 12,000 -36,000 $12K -75.4% 0.00% DBT
1941 Oracle Corp. 68389XDC6 Nov 2025 14,000 -89,000 $12K -86.4% 0.00% DBT
1942 Cencora, Inc. 03073EAU9 Nov 2025 12,000 -26,000 $12K -69.4% 0.00% DBT
1943 Hewlett Packard Enterprise Co. 42824CBW8 Nov 2025 13,000 -83,000 $12K -86.4% 0.00% DBT
1944 Vistra Operations Co. LLC 92840VAQ5 Nov 2025 11,000 -28,000 $12K -72.6% 0.00% DBT
1945 Eli Lilly and Co. 532457DG0 Nov 2025 12,000 -61,000 $12K -83.8% 0.00% DBT
1946 NiSource Inc. 65473PAU9 Nov 2025 12,000 -61,000 $12K -83.9% 0.00% DBT
1947 T-Mobile USA, Inc. 87264ADU6 Nov 2025 12,000 -73,000 $12K -86.2% 0.00% DBT
1948 Federal Home Loan Mortgage Corp. 312940ZC6 Nov 2025 11,658 -199 $12K -3.6% 0.00% ABS-MBS
1949 CRH America Finance, Inc. 12636YAK8 Nov 2025 12,000 -71,000 $12K -85.9% 0.00% DBT
1950 Government National Mortgage Association 36291LXL4 Nov 2025 11,412 -2,452 $12K -17.8% 0.00% ABS-MBS
1951 Meta Platforms, Inc. 30303M8V7 Nov 2025 13,000 -64,000 $12K -84.0% 0.00% DBT
1952 Federal National Mortgage Association 31411EWA1 Nov 2025 11,200 -1,219 $12K -10.1% 0.00% ABS-MBS
1953 Corebridge Financial, Inc. 21871XAR0 Nov 2025 11,000 -32,000 $12K -74.8% 0.00% DBT
1954 Citigroup Inc. 17327CAR4 Nov 2025 11,000 -17,000 $12K -61.5% 0.00% DBT
1955 Philip Morris International Inc. 718172DE6 Nov 2025 11,000 -26,000 $11K -71.0% 0.00% DBT
1956 Columbia Pipelines Operating Co. LLC 19828TAF3 Nov 2025 12,000 -52,000 $11K -81.9% 0.00% DBT
1957 Government National Mortgage Association 36292AYN2 Nov 2025 11,204 -1,502 $11K -13.1% 0.00% ABS-MBS
1958 Federal National Mortgage Association 31418MJT0 Nov 2025 10,883 -1,065 $11K -9.7% 0.00% ABS-MBS
1959 Republic Services, Inc. 760759BH2 Nov 2025 11,000 -29,000 $11K -73.2% 0.00% DBT
1960 Marriott International, Inc. 571903BP7 Nov 2025 11,000 -24,000 $11K -69.0% 0.00% DBT
1961 Morgan Stanley 61747YFE0 Nov 2025 11,000 -17,000 $11K -61.7% 0.00% DBT
1962 PPL Capital Funding, Inc. 69352PAT0 Nov 2025 11,000 -24,000 $11K -69.4% 0.00% DBT
1963 Americanas S.A. P19055113 Nov 2025 10,955 — $11K -8.7% 0.00% EC
1964 ERAC USA Finance LLC 26884TAW2 Nov 2025 11,000 -44,000 $11K -80.6% 0.00% DBT
1965 South Bow USA Infrastructure Holdings LLC 83007CAH5 Nov 2025 11,000 -60,000 $11K -84.7% 0.00% DBT
1966 Cheniere Energy Partners, L.P. 16411QAQ4 Nov 2025 10,000 -28,000 $10K -74.3% 0.00% DBT
1967 Oracle Corp. 68389XCU7 Nov 2025 13,000 -71,000 $10K -84.7% 0.00% DBT
1968 Goldman Sachs Group, Inc. (The) 38141GA95 Nov 2025 10,000 -9,000 $10K -48.6% 0.00% DBT
1969 Morgan Stanley 61747YFR1 Nov 2025 10,000 -7,000 $10K -42.7% 0.00% DBT
1970 SGUS LLC 81880AAA0 Nov 2025 67,020 — $10K +463.6% 0.00% DBT
1971 Toyota Motor Credit Corp. 89236TLZ6 Nov 2025 10,000 -28,000 $10K -74.3% 0.00% DBT
1972 NNN REIT, Inc. 637417AT3 Nov 2025 10,000 -26,000 $10K -72.9% 0.00% DBT
1973 Morgan Stanley 61747YFL4 Nov 2025 10,000 -6,000 $10K -39.1% 0.00% DBT
1974 BHP Billiton Finance (USA) Ltd. 055451BM9 Nov 2025 10,000 -60,000 $10K -86.1% 0.00% DBT
1975 Fiserv, Inc. 337738BG2 Nov 2025 10,000 -27,000 $10K -73.3% 0.00% DBT
1976 Morgan Stanley 61747YFT7 Nov 2025 10,000 -19,000 $10K -66.4% 0.00% DBT
1977 Federal National Mortgage Association 31418MKN1 Nov 2025 9,825 -298 $10K -3.3% 0.00% ABS-MBS
1978 Oncor Electric Delivery Co. LLC 68233JDD3 May 2026 10,000 NEW $10K — 0.00% DBT
1979 State Street Corp. 857477CX9 Nov 2025 10,000 -30,000 $10K -75.7% 0.00% DBT
1980 Evergy Metro, Inc. 30037DAB1 Nov 2025 10,000 -28,000 $10K -74.3% 0.00% DBT
1981 Federal National Mortgage Association 31418MJQ6 Nov 2025 9,600 -842 $10K -8.9% 0.00% ABS-MBS
1982 A.P. Moller - Maersk A/S 00203QAF4 Nov 2025 9,000 -21,000 $9K -70.8% 0.00% DBT
1983 Oncor Electric Delivery Co. LLC 68233JCS1 Nov 2025 9,000 -24,000 $9K -73.4% 0.00% DBT
1984 Kroger Co. (The) 501044DX6 Nov 2025 10,000 -48,000 $9K -83.2% 0.00% DBT
1985 Enbridge Inc. 29250NBR5 Nov 2025 9,000 -24,000 $9K -73.3% 0.00% DBT
1986 JPMorgan Chase & Co. 46647PDK9 Nov 2025 9,000 -24,000 $9K -73.4% 0.00% DBT
1987 Gilead Sciences, Inc. 375558BZ5 Nov 2025 9,000 -24,000 $9K -73.3% 0.00% DBT
1988 Marsh & McLennan Cos., Inc. 571748BU5 Nov 2025 9,000 -25,000 $9K -74.1% 0.00% DBT
1989 UnitedHealth Group Inc. 91324PER9 Nov 2025 9,000 -24,000 $9K -73.3% 0.00% DBT
1990 Dominion Energy, Inc. 25746UDR7 Nov 2025 9,000 -22,000 $9K -71.6% 0.00% DBT
1991 Piedmont Natural Gas Co., Inc. 720186AQ8 Nov 2025 9,000 -23,000 $9K -72.6% 0.00% DBT
1992 Wells Fargo & Co. 95000U3K7 Nov 2025 9,000 -11,000 $9K -56.1% 0.00% DBT
1993 Morgan Stanley 61747YFG5 Nov 2025 9,000 -11,000 $9K -56.1% 0.00% DBT
1994 Kinder Morgan, Inc. 49456BAX9 Nov 2025 9,000 -26,000 $9K -74.9% 0.00% DBT
1995 Regency Centers, L.P. 75884RBB8 Nov 2025 9,000 -18,000 $9K -67.5% 0.00% DBT
1996 Marriott International, Inc. 571903BQ5 Nov 2025 9,000 -22,000 $9K -71.7% 0.00% DBT
1997 Travelers Cos., Inc. (The) 89417EAU3 Nov 2025 9,000 -45,000 $9K -83.6% 0.00% DBT
1998 JPMorgan Chase & Co. 46647PEB8 Nov 2025 9,000 -22,000 $9K -71.5% 0.00% DBT
1999 Goldman Sachs Group, Inc. (The) 38141GB37 Nov 2025 9,000 -15,000 $9K -63.4% 0.00% DBT
2000 Williams Cos., Inc. (The) 88339WAC0 Nov 2025 9,000 -23,000 $9K -72.5% 0.00% DBT
2001 Fifth Third Bancorp 316773DG2 Nov 2025 9,000 -34,000 $9K -79.4% 0.00% DBT
2002 HarborView Mortgage Loan Trust 41161PSM6 Nov 2025 9,596 -397 $9K -5.3% 0.00% ABS-MBS
2003 Northern States Power Co. 665772DA4 Nov 2025 9,000 -40,000 $9K -82.1% 0.00% DBT
2004 Engie 29286DAC9 Nov 2025 9,000 — $9K -3.8% 0.00% DBT
2005 PPL Electric Utilities Corp. 69351UBD4 Nov 2025 9,000 -42,000 $9K -82.8% 0.00% DBT
2006 Oracle Corp. 68389XDB8 Nov 2025 10,000 -50,000 $9K -83.4% 0.00% DBT
2007 Quest Diagnostics Inc. 74834LBD1 Nov 2025 8,000 -22,000 $9K -74.1% 0.00% DBT
2008 Structured Adjustable Rate Mortgage Loan Trust 863579AQ1 Nov 2025 8,660 -12,973 $9K -59.8% 0.00% ABS-MBS
2009 Atmos Energy Corp. 049560AZ8 Nov 2025 8,000 -16,000 $9K -67.5% 0.00% DBT
2010 Regal Rexnord Corp. 758750AP8 Nov 2025 8,000 -14,000 $8K -64.6% 0.00% DBT
2011 Western Midstream Operating, L.P. 958667AE7 Nov 2025 8,000 -22,000 $8K -73.8% 0.00% DBT
2012 Brixmor Operating Partnership L.P. 11120BAA5 Nov 2025 8,000 -22,000 $8K -73.9% 0.00% DBT
2013 Federal Home Loan Mortgage Corp. 3128M7SU1 Nov 2025 7,932 -966 $8K -11.8% 0.00% ABS-MBS
2014 Essex Portfolio, L.P. 29717PBA4 Nov 2025 8,000 -20,000 $8K -72.1% 0.00% DBT
2015 UnitedHealth Group Inc. 91324PEP3 Nov 2025 8,000 -10,000 $8K -56.0% 0.00% DBT
2016 Southwest Gas Corp. 845011AH8 Nov 2025 8,000 -32,000 $8K -80.2% 0.00% DBT
2017 NiSource Inc. 65473PAN5 Nov 2025 8,000 -6,000 $8K -43.5% 0.00% DBT
2018 Prologis, L.P. 74340XCG4 Nov 2025 8,000 -24,000 $8K -75.3% 0.00% DBT
2019 Capital One Financial Corp. 14040HDB8 Nov 2025 8,000 -21,000 $8K -72.7% 0.00% DBT
2020 AutoZone, Inc. 053332BF8 Nov 2025 8,000 -24,000 $8K -75.7% 0.00% DBT
2021 WEC Energy Group Inc. 92939UAJ5 Nov 2025 8,000 -16,000 $8K -66.9% 0.00% DBT
2022 Fairfax Financial Holdings Ltd. 303901BU5 Nov 2025 8,000 -46,000 $8K -85.1% 0.00% DBT
2023 Williams Cos., Inc. (The) 969457CQ1 Nov 2025 8,000 -45,000 $8K -85.2% 0.00% DBT
2024 Bank of America Corp. 06051GMB2 Nov 2025 8,000 -22,000 $8K -73.9% 0.00% DBT
2025 Charles Schwab Corp. (The) 808513CB9 Nov 2025 8,000 -14,000 $8K -63.6% 0.00% DBT
2026 Eli Lilly and Co. 532457CL0 Nov 2025 8,000 -27,000 $8K -77.7% 0.00% DBT
2027 JPMorgan Chase & Co. 46647PES1 Nov 2025 8,000 -50,000 $8K -86.6% 0.00% DBT
2028 Mars, Inc. 571676BB0 Nov 2025 8,000 -45,000 $8K -85.4% 0.00% DBT
2029 Mars, Inc. 571676BC8 Nov 2025 8,000 -45,000 $8K -85.3% 0.00% DBT
2030 CommonSpirit Health 20268JBC6 Nov 2025 8,000 -43,000 $8K -84.9% 0.00% DBT
2031 Oracle Corp. 68389XCP8 Nov 2025 8,000 -20,000 $8K -71.9% 0.00% DBT
2032 Occidental Petroleum Corp. 674599DF9 Nov 2025 7,000 -20,000 $8K -74.1% 0.00% DBT
2033 CommonSpirit Health 20268JAT0 Nov 2025 8,000 -10,000 $8K -57.4% 0.00% DBT
2034 Adjustable Rate Mortgage Trust 007036BU9 Nov 2025 7,345 -9,618 $7K -56.7% 0.00% ABS-MBS
2035 Nordson Corp. 655663AB8 Nov 2025 7,000 -25,000 $7K -78.7% 0.00% DBT
2036 Leidos, Inc. 52532XAJ4 Nov 2025 7,000 -18,000 $7K -72.7% 0.00% DBT
2037 Energy Transfer L.P. 29273VAS9 Nov 2025 7,000 -14,000 $7K -67.2% 0.00% DBT
2038 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAB4 Nov 2025 7,000 -20,000 $7K -74.7% 0.00% DBT
2039 Glencore Funding LLC 378272CB2 Nov 2025 7,000 -12,000 $7K -64.1% 0.00% DBT
2040 NNN REIT, Inc. 637417AS5 Nov 2025 7,000 -10,000 $7K -59.8% 0.00% DBT
2041 JPMorgan Chase & Co. 46647PEX0 Nov 2025 7,000 -27,000 $7K -80.0% 0.00% DBT
2042 Federal National Mortgage Association 31416WHB1 Nov 2025 6,992 -987 $7K -13.6% 0.00% ABS-MBS
2043 Rio Tinto Finance (USA) PLC 76720AAW6 Nov 2025 7,000 -14,000 $7K -67.3% 0.00% DBT
2044 AT&T Inc. 00206RMT6 Nov 2025 7,000 -26,000 $7K -79.3% 0.00% DBT
2045 Commonwealth Edison Co. 202795KB5 Nov 2025 7,000 -32,000 $7K -82.5% 0.00% DBT
2046 Royal Bank of Canada 78016HZV5 Nov 2025 7,000 -16,000 $7K -70.0% 0.00% DBT
2047 GATX Corp. 361448BS1 Nov 2025 7,000 -7,000 $7K -51.2% 0.00% DBT
2048 Georgia Power Co. 373334KT7 Nov 2025 7,000 -12,000 $7K -64.0% 0.00% DBT
2049 Ameren Illinois Co. 02361DBA7 Nov 2025 7,000 -23,000 $7K -77.2% 0.00% DBT
2050 Solventum Corp. 83444MAN1 Nov 2025 7,000 -23,000 $7K -76.8% 0.00% DBT
2051 Providence St. Joseph Health Obligated Group 743820AB8 Nov 2025 12,000 -37,000 $7K -76.7% 0.00% DBT
2052 State Street Corp. 857477CZ4 Nov 2025 7,000 -24,000 $7K -77.4% 0.00% DBT
2053 Bank of America Corp. 06051GKH1 Nov 2025 7,000 -23,000 $7K -76.7% 0.00% DBT
2054 Eli Lilly and Co. 532457DF2 Nov 2025 7,000 -36,000 $7K -84.0% 0.00% DBT
2055 Kinder Morgan, Inc. 49456BAV3 Nov 2025 7,000 -4,000 $7K -37.9% 0.00% DBT
2056 Mars, Inc. 571676BD6 Nov 2025 7,000 -26,000 $7K -79.4% 0.00% DBT
2057 Oglethorpe Power Corp. (An Electric Membership Corp.) 677050AY2 Nov 2025 7,000 -31,000 $7K -82.0% 0.00% DBT
2058 Energy Transfer L.P. 29273VBB5 Nov 2025 7,000 -29,000 $7K -80.6% 0.00% DBT
2059 Oklahoma Gas and Electric Co. 678858BY6 Nov 2025 7,000 -24,000 $7K -78.1% 0.00% DBT
2060 Coca-Cola Co. (The) 191216DT4 Nov 2025 7,000 -13,000 $7K -65.9% 0.00% DBT
2061 AbbVie Inc. 00287YDX4 Nov 2025 7,000 -8,000 $7K -54.3% 0.00% DBT
2062 T-Mobile USA, Inc. 87264ACW3 Nov 2025 7,000 -6,000 $7K -47.7% 0.00% DBT
2063 Bristol-Myers Squibb Co. 110122DZ8 Nov 2025 6,000 -8,000 $6K -58.3% 0.00% DBT
2064 Constellation Energy Generation, LLC 210385AD2 Nov 2025 6,000 -15,000 $6K -72.2% 0.00% DBT
2065 Enbridge Inc. 29250NBS3 Nov 2025 6,000 -15,000 $6K -72.0% 0.00% DBT
2066 National Rural Utilities Cooperative Finance Corp. 637432PA7 Nov 2025 6,000 -4,000 $6K -41.4% 0.00% DBT
2067 Oracle Corp. 68389XCV5 Nov 2025 8,000 -59,000 $6K -88.1% 0.00% DBT
2068 Carrier Global Corp. 14448CBC7 Nov 2025 6,000 -6,000 $6K -51.2% 0.00% DBT
2069 Philip Morris International Inc. 718172CX5 Nov 2025 6,000 -12,000 $6K -67.5% 0.00% DBT
2070 DTE Energy Co. 233331BL0 Nov 2025 6,000 -20,000 $6K -77.5% 0.00% DBT
2071 Regal Rexnord Corp. 758750AN3 Nov 2025 6,000 -10,000 $6K -63.3% 0.00% DBT
2072 Southern Co. Gas Capital Corp. 8426EPAG3 Nov 2025 6,000 -6,000 $6K -51.3% 0.00% DBT
2073 Nasdaq, Inc. 63111XAJ0 Nov 2025 6,000 -11,000 $6K -65.4% 0.00% DBT
2074 MidAmerican Energy Co. 595620AX3 Nov 2025 6,000 -8,000 $6K -58.1% 0.00% DBT
2075 Federal Home Loan Mortgage Corp. 31296RZS0 Nov 2025 6,100 -272 $6K -5.5% 0.00% ABS-MBS
2076 Regal Rexnord Corp. 758750AM5 Nov 2025 6,000 — $6K -1.4% 0.00% DBT
2077 American Express Co. 025816DZ9 Nov 2025 6,000 -27,000 $6K -82.2% 0.00% DBT
2078 Nordson Corp. 655663AA0 Nov 2025 6,000 -14,000 $6K -70.4% 0.00% DBT
2079 Wells Fargo & Co. 95000U3D3 Nov 2025 6,000 -3,000 $6K -34.9% 0.00% DBT
2080 JPMorgan Chase & Co. 46647PFC5 Nov 2025 6,000 -27,000 $6K -82.2% 0.00% DBT
2081 JPMorgan Chase & Co. 46647PEC6 Nov 2025 6,000 -2,000 $6K -27.0% 0.00% DBT
2082 PSEG Power LLC 69362BBD3 Nov 2025 6,000 -24,000 $6K -80.3% 0.00% DBT
2083 Bank of New York Mellon Corp. (The) 06406RBV8 Nov 2025 6,000 -16,000 $6K -73.2% 0.00% DBT
2084 Westpac Banking Corp. 961214FW8 Nov 2025 6,000 -12,000 $6K -67.8% 0.00% DBT
2085 GATX Corp. 361448BR3 Nov 2025 6,000 -6,000 $6K -51.1% 0.00% DBT
2086 Prologis, L.P. 74340XCH2 Nov 2025 6,000 -11,000 $6K -65.6% 0.00% DBT
2087 Republic Services, Inc. 760759BC3 Nov 2025 6,000 -2,000 $6K -27.1% 0.00% DBT
2088 Louisville Gas and Electric Co. 546676BA4 Nov 2025 6,000 -42,000 $6K -87.7% 0.00% DBT
2089 HCA Inc. 404119DC0 Nov 2025 6,000 -26,000 $6K -81.7% 0.00% DBT
2090 PNC Financial Services Group, Inc. (The) 693475BM6 Nov 2025 6,000 -4,000 $6K -41.8% 0.00% DBT
2091 Bank of New York Mellon Corp. (The) 06406RBR7 Nov 2025 6,000 -5,000 $6K -46.8% 0.00% DBT
2092 Federal Home Loan Mortgage Corp. 3128M7S56 Nov 2025 5,667 -650 $6K -11.1% 0.00% ABS-MBS
2093 Energy Transfer L.P. 29273VAW0 Nov 2025 6,000 -8,000 $6K -57.1% 0.00% DBT
2094 United Parcel Service, Inc. 911312CE4 Nov 2025 6,000 -10,000 $6K -63.5% 0.00% DBT
2095 AbbVie Inc. 00287YDW6 Nov 2025 6,000 -10,000 $6K -63.2% 0.00% DBT
2096 Exelon Corp. 30161NBL4 Nov 2025 6,000 -2,000 $6K -25.9% 0.00% DBT
2097 United Airlines Pass-Through Trust 90931GAA7 Nov 2025 5,601 -8,075 $6K -59.4% 0.00% DBT
2098 San Diego Gas & Electric Co. 797440CD4 Nov 2025 6,000 -4,000 $6K -41.1% 0.00% DBT
2099 Government National Mortgage Association 36207NKG8 Nov 2025 5,364 -2,846 $5K -34.9% 0.00% ABS-MBS
2100 Government National Mortgage Association 36202SBY3 Nov 2025 5,172 -226 $5K -5.3% 0.00% ABS-MBS
2101 Alabama Power Co. 010392GB8 Nov 2025 5,000 -10,000 $5K -67.5% 0.00% DBT
2102 B.A.T Capital Corp. 05526DBY0 Nov 2025 5,000 -20,000 $5K -80.5% 0.00% DBT
2103 Consolidated Edison Co. of New York, Inc. 209111GF4 Nov 2025 5,000 — $5K -1.9% 0.00% DBT
2104 Macquarie Airfinance Holdings Ltd. 55609NAC2 Nov 2025 5,000 — $5K -2.1% 0.00% DBT
2105 Fifth Third Bancorp 316773DL1 Nov 2025 5,000 -6,000 $5K -55.5% 0.00% DBT
2106 Intuit Inc. 46124HAG1 Nov 2025 5,000 -12,000 $5K -71.3% 0.00% DBT
2107 Duke Energy Indiana, LLC 26443TAF3 Nov 2025 5,000 -17,000 $5K -77.8% 0.00% DBT
2108 Campbell's Co. (The) 134429BR9 Nov 2025 6,000 -17,000 $5K -76.0% 0.00% DBT
2109 Occidental Petroleum Corp. 674599CF0 Nov 2025 6,000 -10,000 $5K -62.3% 0.00% DBT
2110 Macquarie Airfinance Holdings Ltd. 55609NAE8 Nov 2025 5,000 -14,000 $5K -74.4% 0.00% DBT
2111 Oracle Corp. 68389XCK9 Nov 2025 5,000 -2,000 $5K -29.0% 0.00% DBT
2112 Lowe`s Cos., Inc. 548661ES2 Nov 2025 5,000 -2,000 $5K -30.0% 0.00% DBT
2113 Fiserv, Inc. 337738BP2 Nov 2025 5,000 -14,000 $5K -74.1% 0.00% DBT
2114 HCA Inc. 404119CR8 Nov 2025 5,000 -10,000 $5K -67.4% 0.00% DBT
2115 Prologis, L.P. 74340XCK5 Nov 2025 5,000 -15,000 $5K -75.5% 0.00% DBT
2116 Meta Platforms, Inc. 30303M8R6 Nov 2025 5,000 -12,000 $5K -72.3% 0.00% DBT
2117 Union Pacific Corp. 907818GD4 Nov 2025 5,000 -1,000 $5K -18.1% 0.00% DBT
2118 Kaiser Foundation Hospitals 48305QAF0 Nov 2025 6,000 -5,000 $4K -47.3% 0.00% DBT
2119 Novartis Capital Corp. 66989HAW8 Nov 2025 5,000 -15,000 $4K -75.7% 0.00% DBT
2120 Northern Trust Corp. 665859AX2 Nov 2025 4,000 — $4K -2.1% 0.00% DBT
2121 Federal Home Loan Mortgage Corp. 3128M7S49 Nov 2025 4,087 -583 $4K -13.2% 0.00% ABS-MBS
2122 State Street Corp. 857477CG6 Nov 2025 4,000 -8,000 $4K -67.6% 0.00% DBT
2123 PNC Financial Services Group, Inc. (The) 693475BJ3 Nov 2025 4,000 -2,000 $4K -35.2% 0.00% DBT
2124 ONEOK, Inc. 682680BN2 Nov 2025 4,000 -12,000 $4K -75.3% 0.00% DBT
2125 Macquarie Airfinance Holdings Ltd. 55609NAD0 Nov 2025 4,000 -2,000 $4K -35.4% 0.00% DBT
2126 Norfolk Southern Corp. 655844CT3 Nov 2025 4,000 -2,000 $4K -34.8% 0.00% DBT
2127 Fifth Third Bancorp 316773DK3 Nov 2025 4,000 -2,000 $4K -34.4% 0.00% DBT
2128 State Street Corp. 857477CF8 Nov 2025 4,000 -19,000 $4K -82.9% 0.00% DBT
2129 Public Service Enterprise Group Inc. 744573AW6 Nov 2025 4,000 -23,000 $4K -85.4% 0.00% DBT
2130 Avolon Holdings Funding Ltd. 05401AAV3 Nov 2025 4,000 -12,000 $4K -75.5% 0.00% DBT
2131 JPMorgan Chase & Co. 46647PEW2 Nov 2025 4,000 -22,000 $4K -85.0% 0.00% DBT
2132 Avolon Holdings Funding Ltd. 05401AAU5 Nov 2025 4,000 -23,000 $4K -85.5% 0.00% DBT
2133 Norfolk Southern Corp. 655844CR7 Nov 2025 4,000 -10,000 $4K -72.1% 0.00% DBT
2134 Targa Resources Corp. 87612GAK7 Nov 2025 4,000 — $4K -1.8% 0.00% DBT
2135 Kite Realty Group, L.P. 49803XAE3 Nov 2025 4,000 -8,000 $4K -67.6% 0.00% DBT
2136 DTE Electric Co. 23338VAZ9 Nov 2025 4,000 -14,000 $4K -78.3% 0.00% DBT
2137 Fiserv, Inc. 337738BH0 Nov 2025 4,000 -18,000 $4K -82.2% 0.00% DBT
2138 Morgan Stanley 61747YFA8 Nov 2025 4,000 -6,000 $4K -60.5% 0.00% DBT
2139 Columbia Pipelines Holding Co. LLC 19828AAA5 Nov 2025 4,000 -18,000 $4K -81.9% 0.00% DBT
2140 Autodesk, Inc. 052769AJ5 Nov 2025 4,000 -14,000 $4K -78.3% 0.00% DBT
2141 Fiserv, Inc. 337738BL1 Nov 2025 4,000 -18,000 $4K -82.2% 0.00% DBT
2142 Boeing Co. (The) 097023CW3 Nov 2025 4,000 -11,000 $4K -73.7% 0.00% DBT
2143 Cadence Design Systems, Inc. 127387AP3 Nov 2025 4,000 -2,000 $4K -34.8% 0.00% DBT
2144 Williams Cos., Inc. (The) 969457CN8 Nov 2025 4,000 -20,000 $4K -83.6% 0.00% DBT
2145 Amphenol Corp. 032095AS0 Nov 2025 4,000 -6,000 $4K -60.7% 0.00% DBT
2146 Northern Natural Gas Co. 665501AN2 Nov 2025 4,000 -6,000 $4K -61.2% 0.00% DBT
2147 Public Storage Operating Co. 74460WAH0 Nov 2025 4,000 -2,000 $4K -35.0% 0.00% DBT
2148 Eastern Energy Gas Holdings, LLC 27636AAA0 Nov 2025 4,000 -8,000 $4K -67.7% 0.00% DBT
2149 PacifiCorp 695114DE5 Nov 2025 4,000 -8,000 $4K -66.6% 0.00% DBT
2150 Alexandria Real Estate Equities, Inc. 015271BD0 Nov 2025 4,000 -7,000 $4K -64.6% 0.00% DBT
2151 MetLife, Inc. 59156RCD8 Nov 2025 4,000 — $4K +0.1% 0.00% DBT
2152 UPMC 90320WAH6 Nov 2025 4,000 -13,000 $4K -77.9% 0.00% DBT
2153 MidAmerican Energy Co. 595620AZ8 Nov 2025 4,000 -2,000 $4K -35.5% 0.00% DBT
2154 N/A N/A Nov 2025 1 NEW $4K — 0.00% DFE
2155 KeyCorp 49326EEJ8 Nov 2025 4,000 -6,000 $4K -60.6% 0.00% DBT
2156 Government National Mortgage Association 36201KBR6 Nov 2025 3,295 -100 $3K -3.8% 0.00% ABS-MBS
2157 Arthur J. Gallagher & Co. 04316JAG4 Nov 2025 3,000 — $3K +0.1% 0.00% DBT
2158 Constellation Energy Generation, LLC 210385AE0 Nov 2025 3,000 -2,000 $3K -41.7% 0.00% DBT
2159 LXP Industrial Trust 529043AF8 Nov 2025 3,000 -6,000 $3K -67.2% 0.00% DBT
2160 DaVita Inc. 23918KAW8 Nov 2025 3,000 — $3K -0.3% 0.00% DBT
2161 Morgan Stanley 61747YFB6 Nov 2025 3,000 -6,000 $3K -67.3% 0.00% DBT
2162 Fifth Third Financial Corp. 200340AW7 Nov 2025 3,000 — $3K -1.7% 0.00% DBT
2163 Amgen Inc. 031162DQ0 Nov 2025 3,000 -6,000 $3K -67.4% 0.00% DBT
2164 Philip Morris International Inc. 718172DJ5 Nov 2025 3,000 — $3K -2.8% 0.00% DBT
2165 Ingersoll Rand Inc. 45687VAA4 Nov 2025 3,000 -4,000 $3K -57.8% 0.00% DBT
2166 American Electric Power Co., Inc. 025537AV3 Nov 2025 3,000 -8,000 $3K -73.0% 0.00% DBT
2167 Southwestern Electric Power Co. 845437BU5 Nov 2025 3,000 -14,000 $3K -82.7% 0.00% DBT
2168 Bank of New York Mellon Corp. (The) 06406RBW6 Nov 2025 3,000 — $3K -2.6% 0.00% DBT
2169 Rio Tinto Finance (USA) PLC 76720AAV8 Nov 2025 3,000 -4,000 $3K -58.2% 0.00% DBT
2170 FirstEnergy Pennsylvania Electric Co. 591894CE8 Nov 2025 3,000 -6,000 $3K -67.0% 0.00% DBT
2171 Tractor Supply Co. 892356AB2 Nov 2025 3,000 -2,000 $3K -41.9% 0.00% DBT
2172 Bank of America Corp. 06051GKW8 Nov 2025 3,000 -2,000 $3K -40.4% 0.00% DBT
2173 Citizens Financial Group, Inc. 174610BE4 Nov 2025 3,000 -8,000 $3K -73.3% 0.00% DBT
2174 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BY9 Nov 2025 3,000 -4,000 $3K -57.4% 0.00% DBT
2175 Wells Fargo & Co. 95000U3A9 Nov 2025 3,000 -4,000 $3K -57.5% 0.00% DBT
2176 Royal Bank of Canada 78016EYZ4 Nov 2025 3,000 -4,000 $3K -57.2% 0.00% DBT
2177 Sierra Pacific Power Co. 826418BQ7 Nov 2025 3,000 — $3K -2.1% 0.00% DBT
2178 T-Mobile USA, Inc. 87264ADD4 Nov 2025 3,000 — $3K -2.4% 0.00% DBT
2179 Florida Power & Light Co. 341081GZ4 Nov 2025 3,000 -11,000 $3K -79.3% 0.00% DBT
2180 Diamondback Energy, Inc. 25278XBB4 Nov 2025 3,000 -8,000 $3K -72.5% 0.00% DBT
2181 Marsh & McLennan Cos., Inc. 571748BV3 Nov 2025 3,000 — $3K -1.0% 0.00% DBT
2182 Federal National Mortgage Association 31418MP22 Nov 2025 2,832 -106 $3K -4.5% 0.00% ABS-MBS
2183 American Honda Finance Corp. 02665WEZ0 Nov 2025 3,000 -5,000 $3K -63.6% 0.00% DBT
2184 Constellation Energy Generation, LLC 210385AF7 Nov 2025 3,000 -4,000 $3K -58.1% 0.00% DBT
2185 Synopsys, Inc. 871607AG2 Nov 2025 3,000 — $3K -2.5% 0.00% DBT
2186 UnitedHealth Group Inc. 91324PFL1 Nov 2025 3,000 -2,000 $3K -40.9% 0.00% DBT
2187 Federal National Mortgage Association 31407NJK0 Nov 2025 2,661 -70 $3K -2.6% 0.00% ABS-MBS
2188 Duke Energy Indiana, LLC 26443TAD8 Nov 2025 3,000 — $3K -2.2% 0.00% DBT
2189 Eli Lilly and Co. 532457CT3 Nov 2025 3,000 -4,000 $3K -58.0% 0.00% DBT
2190 Public Service Co. of Colorado 744448CY5 Nov 2025 3,000 — $3K -2.2% 0.00% DBT
2191 Union Electric Co. 906548CZ3 Nov 2025 3,000 -8,000 $3K -73.5% 0.00% DBT
2192 Intercontinental Exchange, Inc. 45866FAY0 Nov 2025 3,000 — $3K -1.6% 0.00% DBT
2193 Eli Lilly and Co. 532457CN6 Nov 2025 3,000 -4,000 $3K -58.1% 0.00% DBT
2194 Federal Home Loan Mortgage Corp. 3128PWBJ6 Nov 2025 2,688 -5,316 $3K -66.4% 0.00% ABS-MBS
2195 Smurfit Westrock PLC G8267P108 Nov 2025 65 — $3K -12.5% 0.00% EC
2196 Kaiser Foundation Hospitals 48305QAG8 Nov 2025 4,000 -4,000 $3K -52.3% 0.00% DBT
2197 Federal National Mortgage Association 31390RXU2 Nov 2025 2,433 -79 $3K -2.9% 0.00% ABS-MBS
2198 Federal National Mortgage Association 31391ANA3 Nov 2025 2,307 -190 $2K -7.4% 0.00% ABS-MBS
2199 Federal Home Loan Mortgage Corp. 3128QJWQ5 Nov 2025 2,212 -35 $2K -2.0% 0.00% ABS-MBS
2200 Federal National Mortgage Association 31391BB71 Nov 2025 2,135 -69 $2K -2.9% 0.00% ABS-MBS
2201 RTX Corp. 75513ECX7 Nov 2025 2,000 — $2K -2.2% 0.00% DBT
2202 American Airlines Pass-Through Trust 02379KAA2 Nov 2025 2,437 -3,249 $2K -58.5% 0.00% DBT
2203 N/A N/A Nov 2025 3,652 NEW $2K — 0.00% DE
2204 Federal National Mortgage Association 31391BT31 Nov 2025 2,075 -85 $2K -3.7% 0.00% ABS-MBS
2205 Atmos Energy Corp. 049560BA2 Nov 2025 2,000 -2,000 $2K -51.6% 0.00% DBT
2206 Energy Transfer L.P. 29273VAT7 Nov 2025 2,000 -10,000 $2K -83.7% 0.00% DBT
2207 Federal National Mortgage Association 31391FT24 Nov 2025 2,020 -85 $2K -3.8% 0.00% ABS-MBS
2208 Southern Co. (The) 842587DL8 Nov 2025 2,000 -8,000 $2K -80.5% 0.00% DBT
2209 Realty Income Corp. 756109BP8 Nov 2025 2,000 -6,000 $2K -75.6% 0.00% DBT
2210 Hyundai Capital America 44891ACE5 Nov 2025 2,000 -6,000 $2K -75.6% 0.00% DBT
2211 Nasdaq, Inc. 63111XAL5 Nov 2025 2,000 — $2K -1.1% 0.00% DBT
2212 L3Harris Technologies, Inc. 502431AQ2 Nov 2025 2,000 -2,000 $2K -51.3% 0.00% DBT
2213 CVS Health Corp. 126650DX5 Nov 2025 2,000 -2,000 $2K -51.0% 0.00% DBT
2214 Extra Space Storage L.P. 30225VAJ6 Nov 2025 2,000 -6,000 $2K -75.3% 0.00% DBT
2215 Norfolk Southern Corp. 655844CU0 Nov 2025 2,000 — $2K -2.0% 0.00% DBT
2216 Nasdaq, Inc. 63111XAH4 Nov 2025 2,000 -6,000 $2K -75.3% 0.00% DBT
2217 Penske Truck Leasing Co. L.P. / PTL Finance Corp. 709599BS2 Nov 2025 2,000 -14,000 $2K -87.7% 0.00% DBT
2218 MidAmerican Energy Co. 595620AY1 Nov 2025 2,000 — $2K -2.6% 0.00% DBT
2219 Consolidated Edison Co. of New York, Inc. 209111GG2 Nov 2025 2,000 -2,000 $2K -51.1% 0.00% DBT
2220 Virginia Electric and Power Co. 927804GK4 Nov 2025 2,000 -12,000 $2K -85.9% 0.00% DBT
2221 JPMorgan Chase & Co. 46647PDG8 Nov 2025 2,000 -6,000 $2K -75.2% 0.00% DBT
2222 Federal Home Loan Mortgage Corp. 31298BHK0 Nov 2025 1,964 -286 $2K -13.2% 0.00% ABS-MBS
2223 Florida Power & Light Co. 341081GQ4 Nov 2025 2,000 -8,000 $2K -80.5% 0.00% DBT
2224 Glencore Funding LLC 378272BV9 Nov 2025 2,000 -2,000 $2K -51.3% 0.00% DBT
2225 Constellation Brands, Inc. 21036PBP2 Nov 2025 2,000 -2,000 $2K -51.3% 0.00% DBT
2226 Fifth Third Bancorp 316773DD9 Nov 2025 2,000 -6,000 $2K -74.9% 0.00% DBT
2227 Gilead Sciences, Inc. 375558CA9 Nov 2025 2,000 -2,000 $2K -50.9% 0.00% DBT
2228 Cox Communications, Inc. 224044CS4 Nov 2025 2,000 -4,000 $2K -67.7% 0.00% DBT
2229 Alexandria Real Estate Equities, Inc. 015271BC2 Nov 2025 2,000 — $2K -2.7% 0.00% DBT
2230 ConocoPhillips Co. 20826FBH8 Nov 2025 2,000 -2,000 $2K -51.0% 0.00% DBT
2231 Netflix, Inc. 64110LBA3 Nov 2025 2,000 -6,000 $2K -75.6% 0.00% DBT
2232 Federal National Mortgage Association 31374TC98 Nov 2025 1,861 -219 $2K -10.3% 0.00% ABS-MBS
2233 Duke Energy Carolinas, LLC 26442CBK9 Nov 2025 2,000 -2,000 $2K -51.4% 0.00% DBT
2234 Eli Lilly and Co. 532457CM8 Nov 2025 2,000 — $2K -1.8% 0.00% DBT
2235 JPMorgan Chase & Co. 48123UAB0 Nov 2025 2,000 -2,000 $2K -50.1% 0.00% DBT
2236 Government National Mortgage Association 36200XFC8 Nov 2025 1,716 -110 $2K -6.4% 0.00% ABS-MBS
2237 Vantage Drilling International Ltd. G9325C105 Nov 2025 95 — $2K +80.0% 0.00% EC
2238 Federal Home Loan Mortgage Corp. 31283HTS4 Nov 2025 1,521 -84 $2K -6.6% 0.00% ABS-MBS
2239 Government National Mortgage Association 36213CQ86 Nov 2025 1,449 -82 $1K -5.7% 0.00% ABS-MBS
2240 Federal National Mortgage Association 31385JJ82 Nov 2025 1,344 -155 $1K -10.2% 0.00% ABS-MBS
2241 Federal National Mortgage Association 31389DTA5 Nov 2025 1,228 -101 $1K -7.4% 0.00% ABS-MBS
2242 Piedmont Healthcare, Inc. 72014TAE9 Nov 2025 2,000 -5,000 $1K -72.6% 0.00% DBT
2243 Government National Mortgage Association 36292D6R8 Nov 2025 1,188 -25 $1K -3.6% 0.00% ABS-MBS
2244 Federal National Mortgage Association 31385HZE5 Nov 2025 1,154 -113 $1K -8.8% 0.00% ABS-MBS
2245 Saks Global Enterprises LLC 79380MAB1 Nov 2025 151,980 — $1K +9.1% 0.00% DBT
2246 B.A.T Capital Corp. 054989AC2 Nov 2025 1,000 — $1K -1.9% 0.00% DBT
2247 Government National Mortgage Association 36212SUR5 Nov 2025 1,010 -45 $1K -4.6% 0.00% ABS-MBS
2248 Lockheed Martin Corp. 539830BY4 Nov 2025 1,000 — $1K -2.4% 0.00% DBT
2249 UnitedHealth Group Inc. 91324PFM9 Nov 2025 1,000 — $973 -1.3% 0.00% DBT
2250 Dollar General Corp. 256677AM7 Nov 2025 1,000 — $947 -3.7% 0.00% DBT
2251 Federal Home Loan Mortgage Corp. 31292HQY3 Nov 2025 887 -55 $940 -5.6% 0.00% ABS-MBS
2252 Merck & Co., Inc. 58933YBN4 Nov 2025 1,000 — $910 -2.4% 0.00% DBT
2253 Intercontinental Exchange, Inc. 45866FAX2 Nov 2025 1,000 — $908 -1.1% 0.00% DBT
2254 Federal National Mortgage Association 31371KF97 Nov 2025 674 -79 $701 -11.7% 0.00% ABS-MBS
2255 Government National Mortgage Association 36213F7K3 Nov 2025 687 -33 $699 -5.2% 0.00% ABS-MBS
2256 Ingevity Corp. 45688C107 Nov 2025 10 — $678 -5.8% 0.00% EC
2257 Government National Mortgage Association 36201MZ21 Nov 2025 661 -38 $678 -6.3% 0.00% ABS-MBS
2258 Government National Mortgage Association 36200QSM7 Nov 2025 622 -36 $632 -5.7% 0.00% ABS-MBS
2259 Government National Mortgage Association 36213CPZ7 Nov 2025 562 -24 $569 -4.5% 0.00% ABS-MBS
2260 Government National Mortgage Association 36213UWX4 Nov 2025 521 -20 $528 -4.8% 0.00% ABS-MBS
2261 Government National Mortgage Association 36208R2G8 Nov 2025 421 -130 $435 -23.6% 0.00% ABS-MBS
2262 Federal Home Loan Mortgage Corp. 31287VRT9 Nov 2025 402 -19 $418 -6.0% 0.00% ABS-MBS
2263 Government National Mortgage Association 36200RAD4 Nov 2025 325 -11 $329 -7.1% 0.00% ABS-MBS
2264 Federal National Mortgage Association 31385JK49 Nov 2025 302 -23 $320 -6.3% 0.00% ABS-MBS
2265 Federal Home Loan Mortgage Corp. 31287XG26 Nov 2025 270 -184 $281 -40.4% 0.00% ABS-MBS
2266 Government National Mortgage Association 36213FF57 Nov 2025 276 -10 $279 -4.0% 0.00% ABS-MBS
2267 Government National Mortgage Association 36200VEV1 Nov 2025 246 -9 $251 -4.0% 0.00% ABS-MBS
2268 Government National Mortgage Association 36209YRN0 Nov 2025 232 -9 $236 -4.2% 0.00% ABS-MBS
2269 Federal National Mortgage Association 31371KNJ6 Nov 2025 226 -9 $231 -4.7% 0.00% ABS-MBS
2270 Government National Mortgage Association 36209EVR0 Nov 2025 222 -22 $227 -9.4% 0.00% ABS-MBS
2271 Federal Home Loan Mortgage Corp. 31283HRL1 Nov 2025 209 -16 $221 -6.4% 0.00% ABS-MBS
2272 Federal National Mortgage Association 31390HA70 Nov 2025 198 -7 $210 -2.4% 0.00% ABS-MBS
2273 Government National Mortgage Association 36212M7L7 Nov 2025 188 -10 $191 -5.8% 0.00% ABS-MBS
2274 Government National Mortgage Association 36213HWZ8 Nov 2025 167 -6 $173 -4.0% 0.00% ABS-MBS
2275 Government National Mortgage Association 36210AUT2 Nov 2025 147 -14 $148 -9.0% 0.00% ABS-MBS
2276 Government National Mortgage Association 36213UC73 Nov 2025 136 -5 $140 -3.9% 0.00% ABS-MBS
2277 Fannie Mae REMICs 31393DKH3 Nov 2025 1,206 -39 $136 -5.1% 0.00% ABS-APCP
2278 Fannie Mae REMICs 31393BZV0 Nov 2025 1,267 -59 $134 -5.8% 0.00% ABS-APCP
2279 Government National Mortgage Association 36201MSD5 Nov 2025 113 -4 $116 -3.5% 0.00% ABS-MBS
2280 Government National Mortgage Association 36200QW91 Nov 2025 106 -4 $109 -3.9% 0.00% ABS-MBS
2281 Federal National Mortgage Association 31371KLV1 Nov 2025 95 -8 $101 -6.7% 0.00% ABS-MBS
2282 Federal Home Loan Mortgage Corp. 31292HQE7 Nov 2025 88 -3 $92 -4.6% 0.00% ABS-MBS
2283 Government National Mortgage Association 36213E2N5 Nov 2025 78 -20 $80 -21.4% 0.00% ABS-MBS
2284 Federal Home Loan Mortgage Corp. 31292GVA1 Nov 2025 53 -9 $56 -13.1% 0.00% ABS-MBS
2285 Government National Mortgage Association 36201M3D2 Nov 2025 40 -2 $40 -9.1% 0.00% ABS-MBS
2286 Federal Home Loan Mortgage Corp. 31283HLD5 Nov 2025 32 -2 $32 -8.2% 0.00% ABS-MBS
2287 Government National Mortgage Association 36209LMP8 Nov 2025 30 -1 $31 -4.5% 0.00% ABS-MBS
2288 Federal National Mortgage Association 31371JBE3 Nov 2025 30 -3 $30 -9.1% 0.00% ABS-MBS
2289 Government National Mortgage Association 36213DG44 Nov 2025 28 -2 $29 -6.5% 0.00% ABS-MBS
2290 Federal National Mortgage Association 31411EUN5 Nov 2025 22 — $23 -1.8% 0.00% ABS-MBS
2291 Federal Home Loan Mortgage Corp. 31287LES7 Nov 2025 19 -2 $19 -8.6% 0.00% ABS-MBS
2292 Federal National Mortgage Association 31371NCK9 Nov 2025 11 — $11 -3.1% 0.00% ABS-MBS
2293 Federal Home Loan Mortgage Corp. 3128KLAK3 Nov 2025 3 — $3 -3.5% 0.00% ABS-MBS
2294 N/A N/A Nov 2025 1 NEW $-28250 — -0.00% DFE
2295 N/A UXYU6 Nov 2025 -487 NEW $-540734 — -0.01% DIR
2296 N/A TYU6 Nov 2025 -1,557 NEW $-1085201 — -0.02% DIR
2297 N/A FVU6 Nov 2025 -4,325 NEW $-1690212 — -0.03% DIR
✕ U.S. Treasury Notes/Bonds 91282CPZ8 — 350,360,300 SOLD $355.0M — — —
✕ U.S. Treasury Notes/Bonds 912810UP1 — 210,033,000 SOLD $209.7M — — —
✕ Uniform Mortgage-Backed Securities 01F022634 — 200,016,525 SOLD $173.3M — — —
✕ Uniform Mortgage-Backed Securities 01F020638 — 208,766,641 SOLD $173.0M — — —
✕ Uniform Mortgage-Backed Securities 01F050635 — 169,161,822 SOLD $170.0M — — —
✕ U.S. Treasury Notes 91282CGH8 — 126,818,700 SOLD $127.1M — — —
✕ Uniform Mortgage-Backed Securities 01F030637 — 126,151,987 SOLD $114.1M — — —
✕ U.S. Treasury Notes/Bonds 91282CPW5 — 77,617,300 SOLD $78.4M — — —
✕ Uniform Mortgage-Backed Securities 01F032633 — 77,379,877 SOLD $72.9M — — —
✕ Uniform Mortgage-Backed Securities 01F042632 — 71,001,730 SOLD $70.2M — — —
✕ Uniform Mortgage-Backed Securities 01F040644 — 59,964,561 SOLD $58.1M — — —
✕ U.S. Treasury Notes/Bonds 912810UT3 — 46,840,700 SOLD $47.2M — — —
✕ Uniform Mortgage-Backed Securities 01F052631 — 44,796,596 SOLD $45.5M — — —
✕ Government National Mortgage Association 21H042638 — 43,634,000 SOLD $43.1M — — —
✕ Uniform Mortgage-Backed Securities 01F042434 — 42,090,000 SOLD $42.3M — — —
✕ Uniform Mortgage-Backed Securities 01F050437 — 41,610,000 SOLD $42.2M — — —
✕ Uniform Mortgage-Backed Securities 01F062630 — 39,490,000 SOLD $41.0M — — —
✕ Government National Mortgage Association 21H022630 — 46,250,000 SOLD $40.8M — — —
✕ Government National Mortgage Association 21H050631 — 37,810,000 SOLD $37.9M — — —
✕ U.S. Treasury Bills 912797QN0 — 34,154,000 SOLD $33.9M — — —
✕ Government National Mortgage Association 21H052637 — 30,008,000 SOLD $30.4M — — —
✕ AP Grange Holdings, LLC 00187RAA3 — 27,441,000 SOLD $29.0M — — —
✕ Government National Mortgage Association 21H060630 — 25,897,000 SOLD $26.4M — — —
✕ Uniform Mortgage-Backed Securities 01F060634 — 24,886,676 SOLD $25.5M — — —
✕ X Corp. 90184NAK4 — 22,172,000 SOLD $23.3M — — —
✕ Africa Finance Corp. 00830YAC5 — 20,285,000 SOLD $20.3M — — —
✕ Benefit Street Partners CLO XXIII Ltd. 08186VAN0 — 15,795,000 SOLD $15.8M — — —
✕ Qdoba Funding LLC 746954AA4 — 13,584,952 SOLD $14.2M — — —
✕ Omnicom Group Inc. 681919BW5 — 12,851,000 SOLD $12.9M — — —
✕ IP Lending IV Ltd. 44989DAA2 — 12,002,000 SOLD $12.0M — — —
✕ Abbott Laboratories 002824BU3 — 10,529,000 SOLD $10.5M — — —
✕ Empower CLO Ltd. 29244RAA3 — 10,250,000 SOLD $10.3M — — —
✕ Madison Park Funding XXXIII Ltd. 55819JAN3 — 8,103,019 SOLD $8.1M — — —
✕ Barclays PLC 06738EDK8 — 7,847,000 SOLD $7.8M — — —
✕ Goldman Sachs Group, Inc. (The) 38145GAR1 — 7,425,000 SOLD $7.5M — — —
✕ Petroleos Mexicanos 71654QDL3 — 5,908,000 SOLD $6.4M — — —
✕ Carlyle Global Market Strategies CLO Ltd. 14311NBC7 — 6,004,407 SOLD $6.0M — — —
✕ Oracle Corp. 68389XEA9 — 5,605,000 SOLD $5.5M — — —
✕ Capital One Financial Corp. 14040HDP7 — 5,228,000 SOLD $5.3M — — —
✕ Banco Bilbao Vizcaya Argentaria S.A. 05946KAT8 — 5,200,000 SOLD $5.2M — — —
✕ Global Atlantic (Fin) Co. 37959GAH0 — 5,207,000 SOLD $5.0M — — —
✕ American National Group Inc. 025676AR8 — 4,837,000 SOLD $4.8M — — —
✕ OneMain Finance Corp. 682691AM2 — 4,799,000 SOLD $4.8M — — —
✕ Panama Infrastructure Receivable Purchaser PLC 69828QAD9 — 4,414,000 SOLD $3.5M — — —
✕ Atlas Warehouse Lending Co., L.P. 049463AF9 — 3,003,000 SOLD $3.0M — — —
✕ Atlas Warehouse Lending Co., L.P. 049463AH5 — 2,829,000 SOLD $2.8M — — —
✕ Fifth Third Bancorp 316773DP2 — 2,765,000 SOLD $2.8M — — —
✕ Discovery Global Holdings, Inc. 55903VBW2 — 3,292,000 SOLD $2.3M — — —
✕ Invesco Senior Loan ETF 46138G508 — 112,000 SOLD $2.3M — — —
✕ U.S. Treasury Notes/Bonds 91282CQA2 — 2,253,800 SOLD $2.3M — — —
✕ Lloyds Banking Group PLC 53944YBE2 — 2,138,000 SOLD $2.1M — — —
✕ Fannie Mae Connecticut Avenue Securities 20755AAB8 — 2,067,642 SOLD $2.1M — — —
✕ Antero Resources Corp. 03674XAU0 — 2,012,000 SOLD $2.0M — — —
✕ Banc of America Commercial Mortgage Trust 06054ABB4 — 1,969,142 SOLD $2.0M — — —
✕ Blackstone Secured Lending Fund 09261XAD4 — 1,883,000 SOLD $1.8M — — —
✕ Brookfield Finance Inc. 11271LAQ5 — 1,744,000 SOLD $1.7M — — —
✕ FWD Group Holdings Ltd. 30332TAC6 — 1,533,000 SOLD $1.6M — — —
✕ Hawaiian Electric Co., Inc. 419866AV0 — 1,454,000 SOLD $1.5M — — —
✕ Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) C8000CAP8 — 1,433,408 SOLD $1.4M — — —
✕ Bank of New York Mellon (The) 06405LAG6 — 1,389,000 SOLD $1.4M — — —
✕ Blackstone Reg Finance Co. L.L.C. 092914AB6 — 1,391,000 SOLD $1.4M — — —
✕ Cargill, Inc. 141781CG7 — 1,397,002 SOLD $1.4M — — —
✕ U.S. Treasury Notes/Bonds 91282CPY1 — 1,203,800 SOLD $1.2M — — —
✕ AES Corp. (The) 00130HCM5 — 1,095,000 SOLD $1.1M — — —
✕ Vistra Operations Co. LLC 92840VAB8 — 1,000,000 SOLD $1.0M — — —
✕ Enterprise Products Operating LLC 29379VCL5 — 969,000 SOLD $1.0M — — —
✕ Bank of New York Mellon (The) 06405LAF8 — 995,000 SOLD $1.0M — — —
✕ Mizuho Financial Group, Inc. 60687YDM8 — 953,000 SOLD $1.0M — — —
✕ HSBC Holdings PLC 404280FG9 — 966,000 SOLD $1.0M — — —
✕ Ford Motor Credit Co. LLC 345397D26 — 970,000 SOLD $1.0M — — —
✕ Barbados Government International Bond 067070AK8 — 863,000 SOLD $0.9M — — —
✕ Transportadora de Gas del Sur S.A. 893870AZ8 — 900,000 SOLD $0.9M — — —
✕ Falabella S.A. BR9290262 — 1,000,000 SOLD $0.9M — — —
✕ Mitsubishi Ufj Financial Group, Inc. 606822DL5 — 774,000 SOLD $0.8M — — —
✕ Stena International S.A. 85858EAE3 — 754,000 SOLD $0.8M — — —
✕ Carlyle Group Inc. (The) 14316JAA6 — 778,000 SOLD $0.8M — — —
✕ Trust 2401 89834MAB2 — 681,000 SOLD $0.8M — — —
✕ Capital One Financial Corp. 14040HDN2 — 643,000 SOLD $0.6M — — —
✕ Empresa Nacional del Petroleo 29245JAN2 — 600,000 SOLD $0.6M — — —
✕ Wells Fargo & Co. 949746TD3 — 622,000 SOLD $0.6M — — —
✕ DAE Sukuk (DIFC) Ltd. 23302JAC9 — 600,000 SOLD $0.6M — — —
✕ Brookfield Asset Management Ltd. 113004AA3 — 568,000 SOLD $0.6M — — —
✕ Comision Federal de Electricidad BU3620426 — 600,000 SOLD $0.6M — — —
✕ New Gold Inc. 644535AJ5 — 520,000 SOLD $0.6M — — —
✕ Apollo Global Management, Inc. 03769MAE6 — 545,000 SOLD $0.5M — — —
✕ Sumitomo Mitsui Trust Bank, Ltd. 86563VBG3 — 539,000 SOLD $0.5M — — —
✕ Blackstone Reg Finance Co. L.L.C. 092914AC4 — 539,000 SOLD $0.5M — — —
✕ Transocean Titan Financing Ltd. 89386MAA6 — 514,800 SOLD $0.5M — — —
✕ Goldman Sachs Group, Inc. (The) 38145GAT7 — 521,000 SOLD $0.5M — — —
✕ Vistra Operations Co. LLC 92840VAH5 — 500,000 SOLD $0.5M — — —
✕ HSBC Holdings PLC 404280FB0 — 474,000 SOLD $0.5M — — —
✕ Bank Gospodarstwa Krajowego 06237MAC7 — 445,000 SOLD $0.5M — — —
✕ Stryker Corp. 863667BM2 — 457,000 SOLD $0.5M — — —
✕ Tenet Healthcare Corp. 88033GDK3 — 460,000 SOLD $0.5M — — —
✕ Micron Technology, Inc. 595112CH4 — 411,000 SOLD $0.4M — — —
✕ FIBRA Prologis 31575KAA3 — 440,000 SOLD $0.4M — — —
✕ Egypt Government International Bond 03846JAH3 — 385,000 SOLD $0.4M — — —
✕ Micron Technology, Inc. 595112CG6 — 382,000 SOLD $0.4M — — —
✕ Belrose Funding Trust II 08079KAA2 — 352,000 SOLD $0.4M — — —
✕ BBVA Bancomer S.A. 07336UAA1 — 300,000 SOLD $0.3M — — —
✕ Amneal Pharmaceuticals LLC 03168LAA3 — 295,000 SOLD $0.3M — — —
✕ RWE Finance US, LLC 749983AE2 — 304,000 SOLD $0.3M — — —
✕ Melco Resorts Finance Ltd. 58547DAJ8 — 300,000 SOLD $0.3M — — —
✕ Velocity Commercial Capital, LLC 92259RAE5 — 277,000 SOLD $0.3M — — —
✕ Great Lakes Dredge & Dock Corp. 390607AF6 — 279,000 SOLD $0.3M — — —
✕ Diversified Healthcare Trust 25525PAE7 — 265,000 SOLD $0.3M — — —
✕ Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 03690AAH9 — 275,000 SOLD $0.3M — — —
✕ CHC Group LLC 12550EAA6 — 271,000 SOLD $0.3M — — —
✕ Atlas Warehouse Lending Co., L.P. 049463AE2 — 250,000 SOLD $0.3M — — —
✕ Merck & Co., Inc. 58933YCB9 — 256,000 SOLD $0.3M — — —
✕ Getty Images, Inc. 374276AR4 — 270,000 SOLD $0.2M — — —
✕ BPCE S.A. 05571ABB0 — 207,000 SOLD $0.2M — — —
✕ Barclays PLC 06738ECL7 — 200,000 SOLD $0.2M — — —
✕ Uniti Services LLC 97382BAB5 — 204,000 SOLD $0.2M — — —
✕ Akbank Turk A.S. 00971YAM2 — 200,000 SOLD $0.2M — — —
✕ Cerdia Finanz GmbH 15679GAC6 — 200,000 SOLD $0.2M — — —
✕ Banco GNB Sudameris S.A. 059593AE3 — 200,000 SOLD $0.2M — — —
✕ Mexico Government International Bond 91087BBL3 — 200,000 SOLD $0.2M — — —
✕ Israel Government International Bond 46514BRA7 — 200,000 SOLD $0.2M — — —
✕ Trust 2401 89834MAE6 — 200,000 SOLD $0.2M — — —
✕ Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 44287DAA1 — 200,000 SOLD $0.2M — — —
✕ Port Of Spain Waterfront Development 73500YAA5 — 186,667 SOLD $0.2M — — —
✕ EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. BN0026623 — 200,000 SOLD $0.2M — — —
✕ Athene Holding Ltd. 04686JAL5 — 173,000 SOLD $0.2M — — —
✕ Honeywell International Inc. 438516CR5 — 155,000 SOLD $0.2M — — —
✕ American Express Co. 025816DT3 — 160,000 SOLD $0.2M — — —
✕ Univision Communications Inc. 914906AY8 — 146,000 SOLD $0.2M — — —
✕ Newell Brands Inc. 651229BD7 — 128,000 SOLD $0.1M — — —
✕ Honeywell International Inc. 438516CQ7 — 124,000 SOLD $0.1M — — —
✕ Philip Morris International Inc. 718172DB2 — 120,000 SOLD $0.1M — — —
✕ Level 3 Financing, Inc. 527298CN1 — 112,500 SOLD $0.1M — — —
✕ Tenet Healthcare Corp. 88033GDW7 — 115,000 SOLD $0.1M — — —
✕ Univision Communications Inc. 914906BA9 — 110,000 SOLD $0.1M — — —
✕ Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 03690AAN6 — 107,000 SOLD $0.1M — — —
✕ GGAM Finance Ltd. 36170JAD8 — 86,000 SOLD $0.1M — — —
✕ Ares Capital Corp. 04010LBK8 — 88,000 SOLD $0.1M — — —
✕ Honeywell International Inc. 438516CS3 — 84,000 SOLD $0.1M — — —
✕ Whirlpool Corp. 963320205 — 1,723 SOLD $0.1M — — —
✕ Phoenix Aviation Capital Ltd. 71910DAA9 — 75,000 SOLD $0.1M — — —
✕ Brookfield Asset Management Ltd. 112586AB8 — 75,000 SOLD $0.1M — — —
✕ Oncor Electric Delivery Co. LLC 68233JDA9 — 71,000 SOLD $0.1M — — —
✕ Horizon Mutual Holdings, Inc. 43990FAA6 — 63,000 SOLD $0.1M — — —
✕ Sumitomo Mitsui Trust Bank, Ltd. 86563VBR9 — 57,000 SOLD $0.1M — — —
✕ Micron Technology, Inc. 595112CD3 — 55,000 SOLD $0.1M — — —
✕ Apollo Global Management, Inc. 03769MAA4 — 45,000 SOLD $0.0M — — —
✕ Genesis Energy L.P./ Genesis Energy Finance Corp. 37185LAS1 — 48,000 SOLD $0.0M — — —
✕ Michaels Cos., Inc. (The) 59408QAA4 — 48,000 SOLD $0.0M — — —
✕ Campbell's Co. (The) 134429BL2 — 43,000 SOLD $0.0M — — —
✕ Ares Strategic Income Fund 04020EAL1 — 43,000 SOLD $0.0M — — —
✕ Residential Mortgage Loan Trust 76119CAA9 — 42,492 SOLD $0.0M — — —
✕ Apollo Debt Solutions BDC 03770DAK9 — 39,000 SOLD $0.0M — — —
✕ Ares Strategic Income Fund 04020EAG2 — 36,000 SOLD $0.0M — — —
✕ Global Atlantic (Fin) Co. 37959GAF4 — 35,000 SOLD $0.0M — — —
✕ Ares Strategic Income Fund 04020EAJ6 — 29,000 SOLD $0.0M — — —
✕ Clarios Global L.P./ Clarios US Finance Co. 18060TAE5 — 27,000 SOLD $0.0M — — —
✕ VICI Properties L.P. 925650AF0 — 23,000 SOLD $0.0M — — —
✕ Tenet Healthcare Corp. 88033GDV9 — 23,000 SOLD $0.0M — — —
✕ B.A.T Capital Corp. 05526DBZ7 — 21,000 SOLD $0.0M — — —
✕ Apollo Debt Solutions BDC 03770DAF0 — 22,000 SOLD $0.0M — — —
✕ Ares Capital Corp. 04010LBH5 — 19,000 SOLD $0.0M — — —
✕ Paramount Global 92553PAU6 — 25,000 SOLD $0.0M — — —
✕ Honeywell International Inc. 438516CU8 — 17,000 SOLD $0.0M — — —
✕ Paramount Global 92556HAC1 — 25,000 SOLD $0.0M — — —
✕ Ares Capital Corp. 04010LBF9 — 13,000 SOLD $0.0M — — —
✕ Athene Holding Ltd. 04686JAH4 — 14,000 SOLD $0.0M — — —
✕ Honeywell International Inc. 438516CK0 — 11,000 SOLD $0.0M — — —
✕ Blackstone Secured Lending Fund 09261XAH5 — 10,000 SOLD $0.0M — — —
✕ VICI Properties L.P. 925650AG8 — 10,000 SOLD $0.0M — — —
✕ Blackstone Private Credit Fund 09261HBR7 — 8,000 SOLD $0.0M — — —
✕ Sixth Street Lending Partners 829932AF9 — 7,000 SOLD $0.0M — — —
✕ Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BU7 — 7,000 SOLD $0.0M — — —
✕ General Motors Financial Co., Inc. 37045XEF9 — 6,000 SOLD $0.0M — — —
✕ Realty Income Corp. 756109CQ5 — 2,000 SOLD $0.0M — — —
✕ CenterPoint Energy Houston Electric, LLC 15189XBA5 — 2,000 SOLD $0.0M — — —
✕ Government National Mortgage Association 36206NRN7 — 77 SOLD $0.0M — — —