Holdings (Monthly)
Guide ↗
Invesco Core Plus Bond Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 79,032,330 | -19,537,971 | $79.0M | -19.8% | 1.56% | STIV |
| 2 | Invesco Government & Agency Portfolio | 825252885 | Nov 2025 | 42,558,533 | -10,520,446 | $42.6M | -19.8% | 0.84% | STIV |
| 3 | Beignet Investor LLC | 076912AA2 | Nov 2025 | 36,256,000 | -2,962,000 | $37.4M | -10.3% | 0.74% | DBT |
| 4 | Raising Canes Restaurants, L.L.C. | 75101XAQ0 | Nov 2025 | 30,019,762 | -75,238 | $30.0M | -0.4% | 0.59% | LON |
| 5 | Federal Home Loan Mortgage Corp. | 3132DUUA3 | Nov 2025 | 32,202,103 | -592,120 | $28.2M | -5.1% | 0.56% | ABS-MBS |
| 6 | Federal Home Loan Mortgage Corp. | 3133KRP99 | Nov 2025 | 26,019,788 | -2,585,439 | $27.0M | -9.6% | 0.53% | ABS-MBS |
| 7 | Federal National Mortgage Association | 3140XMMR4 | Nov 2025 | 25,302,088 | -1,678,600 | $25.7M | -7.4% | 0.51% | ABS-MBS |
| 8 | Federal Home Loan Mortgage Corp. | 3133KRMY7 | Nov 2025 | 24,609,146 | -929,229 | $25.0M | -5.0% | 0.49% | ABS-MBS |
| 9 | Zaxby's Funding LLC | 98920MAA0 | Nov 2025 | 20,924,996 | -54,921 | $20.0M | -0.9% | 0.39% | ABS-O |
| 10 | Raising Cane's Restaurants LLC | 75101XAP2 | Nov 2025 | 15,422,219 | -39,143 | $15.4M | -0.4% | 0.30% | LON |
| 11 | Federal Home Loan Mortgage Corp. | 3132E0BH4 | Nov 2025 | 14,678,217 | -1,026,014 | $15.2M | -7.1% | 0.30% | ABS-MBS |
| 12 | Palmer Square Loan Funding Ltd. | 69704AAA9 | Nov 2025 | 15,128,278 | -806,235 | $15.1M | -5.1% | 0.30% | ABS-CBDO |
| 13 | SK hynix Inc. | 78392BAK3 | Nov 2025 | 14,008,000 | -2,831,000 | $13.9M | -18.6% | 0.27% | DBT |
| 14 | Flagstar Mortgage Trust | 33851TAF4 | Nov 2025 | 12,696,649 | -315,112 | $11.4M | -4.7% | 0.22% | ABS-MBS |
| 15 | GCAT 2026-NQM1 Trust | 36274BAE8 | Feb 2026 | 11,270,913 | -429,087 | $11.2M | -4.9% | 0.22% | ABS-MBS |
| 16 | Electricite de France | 28504DAG8 | Nov 2025 | 10,783,000 | -2,098,000 | $11.0M | -18.8% | 0.22% | DBT |
| 17 | Provident Funding Mortgage Trust 2025-4 | 74387AAA3 | Nov 2025 | 10,260,276 | -1,041,345 | $10.4M | -9.8% | 0.20% | ABS-MBS |
| 18 | Sequoia Mortgage Trust | 81750CAA3 | Nov 2025 | 10,168,596 | -1,177,928 | $10.1M | -11.5% | 0.20% | ABS-MBS |
| 19 | Wendy's Funding, LLC | 95058XAE8 | Nov 2025 | 10,318,441 | -28,468 | $10.1M | -1.5% | 0.20% | ABS-O |
| 20 | Tricon American Homes Trust | 89613JAA8 | Nov 2025 | 10,429,544 | -190,789 | $10.0M | -2.0% | 0.20% | ABS-MBS |
| 21 | Sonic Capital LLC | 83546DAG3 | Nov 2025 | 10,018,775 | -26,575 | $9.9M | -0.3% | 0.20% | ABS-O |
| 22 | SG Residential Mortgage Trust | 78433QAA3 | Nov 2025 | 10,253,386 | -234,778 | $9.7M | -5.1% | 0.19% | ABS-MBS |
| 23 | Angel Oak Mortgage Trust | 034942AA0 | Nov 2025 | 9,569,947 | -841,778 | $9.6M | -8.5% | 0.19% | ABS-MBS |
| 24 | DB Master Finance LLC | 233046AL5 | Nov 2025 | 9,520,825 | -25,525 | $9.3M | -2.1% | 0.18% | ABS-O |
| 25 | Bayview MSR Opportunity Master Fund Trust | 07336JAE8 | Nov 2025 | 11,246,753 | -253,817 | $9.3M | -5.5% | 0.18% | ABS-MBS |
| 26 | Angel Oak Mortgage Trust | 03464BAA6 | Nov 2025 | 9,832,541 | -258,441 | $9.2M | -5.9% | 0.18% | ABS-MBS |
| 27 | Progress Residential Trust | 74332YAA7 | Nov 2025 | 9,065,794 | -37,720 | $9.0M | -0.7% | 0.18% | ABS-MBS |
| 28 | J.P. Morgan Mortgage Trust | 46654VAA1 | Nov 2025 | 10,040,062 | -163,456 | $8.5M | -4.3% | 0.17% | ABS-MBS |
| 29 | J.P. Morgan Mortgage Trust | 46659QAC3 | Nov 2025 | 8,426,101 | -677,370 | $8.5M | -8.1% | 0.17% | ABS-MBS |
| 30 | Federal National Mortgage Association | 3140J9H87 | Nov 2025 | 8,993,004 | -252,259 | $8.4M | -6.1% | 0.16% | ABS-MBS |
| 31 | Starwood Mortgage Residential Trust | 85573RAA6 | Nov 2025 | 9,441,148 | -355,285 | $8.3M | -5.7% | 0.16% | ABS-MBS |
| 32 | Bayview MSR Opportunity Master Fund Trust | 07336JAD0 | Nov 2025 | 9,217,209 | -208,015 | $8.0M | -5.7% | 0.16% | ABS-MBS |
| 33 | Bayview MSR Opportunity Master Fund Trust | 07336GAC8 | Nov 2025 | 9,007,255 | -124,174 | $7.8M | -5.0% | 0.15% | ABS-MBS |
| 34 | Subway Funding LLC | 864300AA6 | Nov 2025 | 7,704,670 | -19,555 | $7.8M | -0.8% | 0.15% | ABS-O |
| 35 | COLT Mortgage Loan Trust | 12659YAA2 | Nov 2025 | 7,930,579 | -186,225 | $7.8M | -4.7% | 0.15% | ABS-MBS |
| 36 | Subway Funding LLC | 864300AL2 | Nov 2025 | 7,978,500 | -20,250 | $7.7M | -4.3% | 0.15% | ABS-O |
| 37 | EFMT | 281917AC8 | Nov 2025 | 7,643,316 | -620,146 | $7.7M | -8.2% | 0.15% | ABS-MBS |
| 38 | GS Mortgage-Backed Securities Trust | 36273GAA6 | Nov 2025 | 7,704,949 | -770,653 | $7.6M | -10.2% | 0.15% | ABS-MBS |
| 39 | Credit Suisse Mortgage Capital Trust | 12665WAC4 | Nov 2025 | 7,594,803 | -261,631 | $7.6M | -3.3% | 0.15% | ABS-MBS |
| 40 | National Rural Utilities Cooperative Finance Corp. | 63743HGD8 | Feb 2026 | 7,511,000 | -3,773,000 | $7.5M | -33.5% | 0.15% | DBT |
| 41 | Citigroup Mortgage Loan Trust | 17329VBA6 | Nov 2025 | 9,016,991 | -118,182 | $7.5M | -4.8% | 0.15% | ABS-MBS |
| 42 | Bayview MSR Opportunity Master Fund Trust | 07336GAD6 | Nov 2025 | 9,006,560 | -124,165 | $7.5M | -4.9% | 0.15% | ABS-MBS |
| 43 | Ellington Financial Mortgage Trust | 31573EAA9 | Nov 2025 | 7,445,987 | -207,861 | $7.4M | -2.7% | 0.15% | ABS-MBS |
| 44 | Subway Funding LLC | 864300AJ7 | Nov 2025 | 7,550,025 | -19,162 | $7.4M | -2.9% | 0.14% | ABS-O |
| 45 | Subway Funding LLC | 864300AG3 | Nov 2025 | 7,372,725 | -18,712 | $7.2M | -1.9% | 0.14% | ABS-O |
| 46 | Textainer Marine Containers VII Ltd. | 88315LAQ1 | Nov 2025 | 7,694,940 | -259,380 | $7.2M | -4.4% | 0.14% | ABS-O |
| 47 | OBX Trust | 67115DAA0 | Nov 2025 | 8,386,325 | -208,177 | $7.2M | -5.8% | 0.14% | ABS-MBS |
| 48 | Jersey Mike's Funding | 476681AE1 | Nov 2025 | 7,046,750 | -17,750 | $7.1M | -2.8% | 0.14% | ABS-O |
| 49 | Verus Securitization Trust | 92538QAA8 | Nov 2025 | 7,794,892 | -208,440 | $7.1M | -5.3% | 0.14% | ABS-MBS |
| 50 | Subway Funding LLC | 864300AE8 | Nov 2025 | 7,024,035 | -17,828 | $7.0M | -4.8% | 0.14% | ABS-O |
| 51 | Caterpillar Financial Services Corp. | 14913UBJ8 | Feb 2026 | 6,992,000 | -13,570,000 | $6.9M | -66.5% | 0.14% | DBT |
| 52 | Bayview MSR Opportunity Master Fund Trust | 07336GAH7 | Nov 2025 | 7,690,750 | -165,553 | $6.9M | -4.4% | 0.14% | ABS-MBS |
| 53 | Angel Oak Mortgage Trust | 034933AA9 | Nov 2025 | 6,735,487 | -812,629 | $6.7M | -11.2% | 0.13% | ABS-MBS |
| 54 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 61779QAA1 | Nov 2025 | 6,667,993 | -435,371 | $6.6M | -6.9% | 0.13% | ABS-MBS |
| 55 | OBX Trust | 67121YAA6 | Nov 2025 | 6,493,500 | -344,992 | $6.5M | -5.1% | 0.13% | ABS-MBS |
| 56 | J.P. Morgan Mortgage Trust | 465970AA9 | Nov 2025 | 6,402,751 | -564,560 | $6.5M | -8.3% | 0.13% | ABS-MBS |
| 57 | Starwood Mortgage Residential Trust | 85573TAA2 | Nov 2025 | 7,034,775 | -278,309 | $6.3M | -5.7% | 0.12% | ABS-MBS |
| 58 | Verus Securitization Trust | 92538UAA9 | Nov 2025 | 6,590,615 | -258,691 | $6.3M | -5.8% | 0.12% | ABS-MBS |
| 59 | EFMT 2025-NQM5 | 28225KAC9 | Nov 2025 | 6,319,655 | -604,645 | $6.3M | -9.7% | 0.12% | ABS-MBS |
| 60 | Federal National Mortgage Association | 3140JGLN3 | Nov 2025 | 6,577,401 | -406,596 | $6.3M | -9.2% | 0.12% | ABS-MBS |
| 61 | GS Mortgage-Backed Securities Trust | 36263KAF8 | Nov 2025 | 6,953,770 | -202,272 | $6.2M | -5.3% | 0.12% | ABS-MBS |
| 62 | OBX Trust | 67114VAA1 | Nov 2025 | 6,893,849 | -199,709 | $6.2M | -5.6% | 0.12% | ABS-MBS |
| 63 | Morgan Stanley Residential Mortgage Loan Trust | 61777QAA3 | Nov 2025 | 6,028,178 | -518,093 | $6.1M | -8.6% | 0.12% | ABS-MBS |
| 64 | Credit Suisse Mortgage Capital Trust | 12660BAM3 | Nov 2025 | 6,081,463 | -475,616 | $5.9M | -8.4% | 0.12% | ABS-MBS |
| 65 | Federal Home Loan Mortgage Corp. | 3132DQTR7 | Nov 2025 | 5,599,846 | -625,224 | $5.8M | -10.6% | 0.11% | ABS-MBS |
| 66 | Cipher Compute LLC | 17253NAA5 | Nov 2025 | 5,494,000 | -1,908,000 | $5.7M | -25.8% | 0.11% | DBT |
| 67 | 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 |
| 68 | Tricon Residential Trust | 895974AA1 | Nov 2025 | 5,640,841 | -21,185 | $5.6M | -0.4% | 0.11% | ABS-MBS |
| 69 | Federal National Mortgage Association | 3140QACL2 | Nov 2025 | 5,904,303 | -118,631 | $5.6M | -5.5% | 0.11% | ABS-MBS |
| 70 | Progress Residential Trust | 74333WAA0 | Nov 2025 | 5,934,091 | -14,820 | $5.6M | -1.7% | 0.11% | ABS-MBS |
| 71 | Citigroup Mortgage Loan Trust | 17332CAS5 | Nov 2025 | 5,516,501 | -871,448 | $5.6M | -14.3% | 0.11% | ABS-MBS |
| 72 | Oceanview Mortgage Trust | 67647WAE7 | Nov 2025 | 6,110,220 | -224,243 | $5.5M | -5.8% | 0.11% | ABS-MBS |
| 73 | COLT Mortgage Loan Trust | 19685EAA9 | Nov 2025 | 5,730,017 | -297,095 | $5.5M | -7.2% | 0.11% | ABS-MBS |
| 74 | Abbott Laboratories | 002824BR0 | Feb 2026 | 5,542,000 | -9,297,000 | $5.5M | -63.3% | 0.11% | DBT |
| 75 | Angel Oak Mortgage Trust | 03465QAA2 | Nov 2025 | 5,427,397 | -551,362 | $5.4M | -9.7% | 0.11% | ABS-MBS |
| 76 | Symphony CLO XXI Ltd. | 87166RGE1 | Nov 2025 | 5,386,137 | -2,260,718 | $5.4M | -29.6% | 0.11% | ABS-CBDO |
| 77 | New Residential Mortgage Loan Trust | 64831MAA0 | Nov 2025 | 5,659,294 | -161,781 | $5.3M | -4.9% | 0.10% | ABS-MBS |
| 78 | Jimmy John's Funding LLC | 47760QAB9 | Nov 2025 | 5,324,250 | -23,250 | $5.3M | -0.8% | 0.10% | ABS-O |
| 79 | Sonic Capital LLC | 83546DAQ1 | Nov 2025 | 6,120,400 | -16,050 | $5.3M | -3.4% | 0.10% | ABS-O |
| 80 | MFA Trust | 552732AA7 | Nov 2025 | 5,758,040 | -268,353 | $5.2M | -6.9% | 0.10% | ABS-MBS |
| 81 | Morgan Stanley Residential Mortgage Loan Trust | 617932AA6 | Nov 2025 | 5,162,201 | -369,679 | $5.2M | -7.2% | 0.10% | ABS-MBS |
| 82 | Corp. Nacional del Cobre de Chile | 21987BBQ0 | Feb 2026 | 5,224,000 | -230,000 | $5.2M | -7.5% | 0.10% | DBT |
| 83 | RCKT Mortgage Trust | 74939BAA4 | Feb 2026 | 5,190,086 | -278,665 | $5.1M | -6.4% | 0.10% | ABS-MBS |
| 84 | Cross Mortgage Trust | 22757GAC7 | Nov 2025 | 5,105,819 | -476,489 | $5.1M | -8.9% | 0.10% | ABS-MBS |
| 85 | Morgan Stanley Private Bank, N.A. | 61776NU35 | Feb 2026 | 5,146,000 | -9,588,000 | $5.1M | -65.1% | 0.10% | DBT |
| 86 | Verus Securitization Trust | 92538WAA5 | Nov 2025 | 5,434,127 | -210,481 | $5.1M | -6.0% | 0.10% | ABS-MBS |
| 87 | Navient Refinance Loan Trust | 63943FAA2 | Nov 2025 | 4,985,291 | -418,738 | $5.0M | -9.5% | 0.10% | ABS-O |
| 88 | Sonic Capital LLC | 83546DAN8 | Nov 2025 | 5,310,067 | -13,925 | $5.0M | -1.1% | 0.10% | ABS-O |
| 89 | Ellington Financial Mortgage Trust | 31573CAA3 | Nov 2025 | 5,586,951 | -203,869 | $4.9M | -6.1% | 0.10% | ABS-MBS |
| 90 | COLT Mortgage Loan Trust | 19688HAA9 | Nov 2025 | 5,255,656 | -253,866 | $4.9M | -4.6% | 0.10% | ABS-MBS |
| 91 | Cedar Funding XI Clo Ltd. | 15033LAW2 | Nov 2025 | 4,896,378 | -754,740 | $4.9M | -13.3% | 0.10% | ABS-CBDO |
| 92 | BX Commercial Mortgage Trust | 05609QAA4 | Nov 2025 | 4,893,091 | -78,548 | $4.9M | -1.5% | 0.10% | ABS-MBS |
| 93 | Rate Mortgage Trust | 75408TAA4 | Nov 2025 | 4,814,177 | -606,497 | $4.9M | -11.7% | 0.10% | ABS-MBS |
| 94 | RUN Trust | 74981CAA9 | Nov 2025 | 4,903,025 | -87,554 | $4.8M | -4.0% | 0.09% | ABS-MBS |
| 95 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 4,670,000 | -71,000 | $4.8M | -2.1% | 0.09% | DBT |
| 96 | Mello Mortgage Capital Acceptance Trust | 58549XAF0 | Nov 2025 | 5,314,645 | -145,617 | $4.8M | -5.0% | 0.09% | ABS-MBS |
| 97 | Mello Mortgage Capital Acceptance Trust | 585491AF0 | Nov 2025 | 5,340,155 | -159,222 | $4.7M | -5.6% | 0.09% | ABS-MBS |
| 98 | GS Mortgage-Backed Securities Trust | 36272UAA6 | Nov 2025 | 4,762,494 | -546,258 | $4.7M | -11.0% | 0.09% | ABS-MBS |
| 99 | DB Master Finance LLC | 233046AU5 | Nov 2025 | 4,746,150 | -11,925 | $4.7M | -2.3% | 0.09% | ABS-O |
| 100 | Wendy's Funding, LLC | 95058XAH1 | Nov 2025 | 4,825,612 | -13,814 | $4.6M | -2.8% | 0.09% | ABS-O |
| 101 | Zaxbys Funding LLC | 98920MAC6 | Nov 2025 | 4,563,712 | -11,612 | $4.6M | -1.3% | 0.09% | ABS-O |
| 102 | Ellington Financial Mortgage Trust | 26844LAA6 | Nov 2025 | 4,564,476 | -131,945 | $4.6M | -3.4% | 0.09% | ABS-MBS |
| 103 | National Rural Utilities Cooperative Finance Corp. | 63743HGE6 | Feb 2026 | 4,532,000 | -2,278,000 | $4.5M | -34.4% | 0.09% | DBT |
| 104 | Angel Oak Mortgage Trust | 03464JAA9 | Nov 2025 | 5,179,443 | -215,043 | $4.5M | -6.5% | 0.09% | ABS-MBS |
| 105 | Delaware Life Global Funding | 246114AA0 | Nov 2025 | 4,441,000 | -8,751,000 | $4.4M | -66.2% | 0.09% | DBT |
| 106 | EMD Finance LLC | 26867LAP5 | Nov 2025 | 4,426,000 | -8,255,000 | $4.4M | -65.8% | 0.09% | DBT |
| 107 | Bank of America Corp. | 060505GP3 | Feb 2026 | 4,377,000 | -8,485,000 | $4.4M | -66.1% | 0.09% | DBT |
| 108 | Harbor Park CLO Ltd. | 41154XAW5 | Nov 2025 | 4,186,627 | -1,502,819 | $4.2M | -26.5% | 0.08% | ABS-CBDO |
| 109 | OBX Trust | 67119XAC8 | Nov 2025 | 4,113,198 | -548,069 | $4.1M | -12.1% | 0.08% | ABS-MBS |
| 110 | CoreWeave, Inc. | 21873SAB4 | Nov 2025 | 4,018,000 | -27,000 | $4.1M | +3.4% | 0.08% | DBT |
| 111 | SG Residential Mortgage Trust | 78433QAB1 | Nov 2025 | 4,307,096 | -98,623 | $4.0M | -5.2% | 0.08% | ABS-MBS |
| 112 | Rate Mortgage Trust | 75409YAE4 | Nov 2025 | 3,959,382 | -1,315,141 | $4.0M | -25.8% | 0.08% | ABS-MBS |
| 113 | GS Mortgage-Backed Securities Trust | 36272NAA2 | Nov 2025 | 3,916,770 | -273,081 | $3.9M | -6.6% | 0.08% | ABS-MBS |
| 114 | Huntington Bancshares Inc. | 446150BK9 | Feb 2026 | 3,984,000 | -7,723,000 | $3.9M | -66.8% | 0.08% | DBT |
| 115 | Cross Mortgage Trust | 22757BAA2 | Nov 2025 | 3,787,486 | -440,695 | $3.8M | -10.8% | 0.07% | ABS-MBS |
| 116 | Rate Mortgage Trust | 75410CAD1 | Nov 2025 | 3,666,907 | -636,484 | $3.7M | -16.1% | 0.07% | ABS-MBS |
| 117 | Corp. Financiera de Desarrollo S.A. - COFIDE | 21987DAG9 | Nov 2025 | 3,500,000 | -365,000 | $3.6M | -10.6% | 0.07% | DBT |
| 118 | Caterpillar Financial Services Corp. | 14913UBK5 | Feb 2026 | 3,592,000 | -6,957,000 | $3.6M | -66.0% | 0.07% | DBT |
| 119 | PMT Loan Trust | 693967AG6 | Nov 2025 | 3,552,201 | -344,601 | $3.6M | -10.2% | 0.07% | ABS-MBS |
| 120 | Morgan Stanley Residential Mortgage Loan Trust | 61776QAA4 | Nov 2025 | 3,554,975 | -540,539 | $3.5M | -14.7% | 0.07% | ABS-MBS |
| 121 | GCAT Trust | 36171HAA7 | Nov 2025 | 3,502,466 | -439,240 | $3.5M | -11.8% | 0.07% | ABS-MBS |
| 122 | Cencora, Inc. | 03073EBC8 | Feb 2026 | 3,533,000 | -6,847,000 | $3.5M | -66.5% | 0.07% | DBT |
| 123 | Verus Securitization Trust | 924925AA8 | Nov 2025 | 3,411,227 | -420,219 | $3.4M | -11.4% | 0.07% | ABS-MBS |
| 124 | Morgan Stanley | 61748UAR3 | Feb 2026 | 3,436,000 | -6,659,000 | $3.4M | -66.5% | 0.07% | DBT |
| 125 | Invitation Homes Trust | 46188DAA6 | Nov 2025 | 3,473,816 | -2,467 | $3.4M | -2.0% | 0.07% | ABS-MBS |
| 126 | Bank of America Corp. | 060505GQ1 | Feb 2026 | 3,432,000 | -6,653,000 | $3.4M | -66.7% | 0.07% | DBT |
| 127 | Alphabet Inc. | 02079KBL0 | Feb 2026 | 3,422,000 | -6,633,000 | $3.4M | -66.8% | 0.07% | DBT |
| 128 | CLI Funding IX LLC | 12571WAG8 | Nov 2025 | 3,344,014 | -79,365 | $3.3M | -4.2% | 0.07% | ABS-O |
| 129 | UBS Group AG | 225401BR8 | Feb 2026 | 3,320,000 | -6,199,000 | $3.3M | -65.7% | 0.06% | DBT |
| 130 | International Business Machines Corp. | 459200LR0 | Feb 2026 | 3,297,000 | -6,033,000 | $3.2M | -65.4% | 0.06% | DBT |
| 131 | Banco Bilbao Vizcaya Argentaria S.A. | 05946KAV3 | Feb 2026 | 3,200,000 | -5,400,000 | $3.2M | -62.8% | 0.06% | DBT |
| 132 | DB Master Finance LLC | 233046AW1 | Nov 2025 | 3,193,950 | -8,025 | $3.2M | -2.8% | 0.06% | ABS-O |
| 133 | SV RNO Property Owner 1, LLC | 78488XAA2 | Feb 2026 | 3,185,000 | -68,000 | $3.1M | -3.8% | 0.06% | DBT |
| 134 | Federal Home Loan Mortgage Corp. | 312939JC6 | Nov 2025 | 3,159,506 | -86,764 | $3.1M | -4.9% | 0.06% | ABS-MBS |
| 135 | Oracle Corp. | 68389XDX0 | Feb 2026 | 3,137,000 | -6,074,000 | $3.1M | -66.4% | 0.06% | DBT |
| 136 | Sequoia Mortgage Trust | 81749WAD7 | Nov 2025 | 3,076,491 | -773,891 | $3.1M | -21.1% | 0.06% | ABS-MBS |
| 137 | GS Mortgage-Backed Securities Trust | 36276EAA8 | Feb 2026 | 3,087,452 | -175,523 | $3.1M | -6.3% | 0.06% | ABS-MBS |
| 138 | Alphabet Inc. | 02079KBK2 | Feb 2026 | 3,063,000 | -5,929,000 | $3.0M | -66.6% | 0.06% | DBT |
| 139 | Symphony CLO XXII Ltd. | 87167GCH1 | Nov 2025 | 3,014,970 | -1,597,069 | $3.0M | -34.6% | 0.06% | ABS-CBDO |
| 140 | RCKT Mortgage Trust | 74943AAA0 | Nov 2025 | 2,959,121 | -462,016 | $3.0M | -14.2% | 0.06% | ABS-MBS |
| 141 | WULF Compute LLC | 982911AA7 | Nov 2025 | 2,822,000 | -1,467,000 | $3.0M | -34.7% | 0.06% | DBT |
| 142 | Chase Home Lending Mortgage Trust | 16159GAC3 | Nov 2025 | 3,199,952 | -33,144 | $2.9M | -3.6% | 0.06% | ABS-MBS |
| 143 | WEC Energy Group Inc. | 92939UAL0 | Feb 2026 | 2,875,000 | -5,562,000 | $2.9M | -66.3% | 0.06% | DBT |
| 144 | TransDigm, Inc. | 89364MCE2 | Nov 2025 | 2,747,924 | -6,904 | $2.8M | +0.0% | 0.05% | LON |
| 145 | Chase Mortgage Finance Corp. | 16164AAC9 | Nov 2025 | 2,889,554 | -95,615 | $2.7M | -4.9% | 0.05% | ABS-MBS |
| 146 | Symphony CLO XX Ltd. | 87166VAW8 | Nov 2025 | 2,709,244 | -1,685,164 | $2.7M | -38.4% | 0.05% | ABS-CBDO |
| 147 | J.P. Morgan Mortgage Trust | 46660HAD8 | Nov 2025 | 2,733,438 | -172,090 | $2.7M | -7.0% | 0.05% | ABS-MBS |
| 148 | Goldman Sachs Group, Inc. (The) | 38145GAP5 | Feb 2026 | 2,710,000 | -5,239,000 | $2.7M | -66.2% | 0.05% | DBT |
| 149 | Morgan Stanley | 61748UAS1 | Feb 2026 | 2,730,000 | -5,286,000 | $2.7M | -66.7% | 0.05% | DBT |
| 150 | J.P. Morgan Mortgage Trust | 46644MAK2 | Nov 2025 | 2,802,007 | -77,245 | $2.6M | -4.5% | 0.05% | ABS-MBS |
| 151 | Merck & Co., Inc. | 58933YBX2 | Feb 2026 | 2,682,000 | -5,202,000 | $2.6M | -66.8% | 0.05% | DBT |
| 152 | SA Global Sukuk Ltd. | 78397PAH4 | Nov 2025 | 2,701,000 | -4,350,000 | $2.6M | -62.5% | 0.05% | DBT |
| 153 | OBX Trust | 673913AA7 | Nov 2025 | 2,555,130 | -239,897 | $2.6M | -9.1% | 0.05% | ABS-MBS |
| 154 | Intercontinental Exchange, Inc. | 45865VAC4 | Nov 2025 | 2,569,000 | -4,285,000 | $2.5M | -63.3% | 0.05% | DBT |
| 155 | Pershing Square Holdings, Ltd. | 71531QAG6 | Nov 2025 | 2,536,000 | -6,000,000 | $2.5M | -70.9% | 0.05% | DBT |
| 156 | Saudi Arabian Oil Co. | 80414L3B9 | Nov 2025 | 2,448,000 | -4,125,000 | $2.5M | -63.7% | 0.05% | DBT |
| 157 | Medline Borrower, L.P. | 62482BAA0 | Nov 2025 | 2,501,000 | -4,834,000 | $2.4M | -66.3% | 0.05% | DBT |
| 158 | Flagstar Mortgage Trust | 33852HAD4 | Nov 2025 | 2,663,573 | -90,736 | $2.4M | -5.4% | 0.05% | ABS-MBS |
| 159 | KKR CLO 15 Ltd. | 48251MBA3 | Nov 2025 | 2,386,782 | -1,067,657 | $2.4M | -30.9% | 0.05% | ABS-CBDO |
| 160 | Oracle Corp. | 68389XDW2 | Feb 2026 | 2,411,000 | -4,675,000 | $2.4M | -66.4% | 0.05% | DBT |
| 161 | Federal Home Loan Mortgage Corp. | 31335AXK9 | Nov 2025 | 2,389,840 | -104,104 | $2.4M | -6.4% | 0.05% | ABS-MBS |
| 162 | Angel Oak Mortgage Trust | 03464UAA4 | Nov 2025 | 2,365,301 | -116,945 | $2.4M | -5.1% | 0.05% | ABS-MBS |
| 163 | Charles Schwab Corp. (The) | 808513CK9 | Nov 2025 | 2,372,000 | -4,598,000 | $2.3M | -66.7% | 0.05% | DBT |
| 164 | Avolon Holdings Funding Ltd. | 05401ABD2 | Feb 2026 | 2,353,000 | -4,557,000 | $2.3M | -66.6% | 0.05% | DBT |
| 165 | New Residential Mortgage Loan Trust | 647910AC2 | Nov 2025 | 2,298,122 | -111,643 | $2.3M | -5.7% | 0.05% | ABS-MBS |
| 166 | STAR Trust | 85573GAA0 | Nov 2025 | 2,448,999 | -120,957 | $2.3M | -5.4% | 0.05% | ABS-MBS |
| 167 | Goldman Sachs Group, Inc. (The) | 38145GAU4 | Feb 2026 | 2,366,000 | -7,765,000 | $2.3M | -77.1% | 0.05% | DBT |
| 168 | Morgan Stanley Private Bank, N.A. | 61776NU43 | Feb 2026 | 2,283,000 | -4,560,000 | $2.3M | -67.2% | 0.04% | DBT |
| 169 | Deutsche Mortgage Securities, Inc. Re-REMIC Trust Ctfs. | 25157TAA2 | Nov 2025 | 2,510,792 | -46,380 | $2.2M | -1.1% | 0.04% | ABS-MBS |
| 170 | Carlyle Global Market Strategies CLO Ltd. | 14312JBN1 | Nov 2025 | 2,246,932 | -466,060 | $2.2M | -17.2% | 0.04% | ABS-CBDO |
| 171 | COLT Mortgage Loan Trust | 12598RAA1 | Nov 2025 | 2,468,831 | -95,084 | $2.2M | -6.0% | 0.04% | ABS-MBS |
| 172 | Government National Mortgage Association | 36195CBY7 | Nov 2025 | 2,383,074 | -16,518 | $2.2M | -4.0% | 0.04% | ABS-MBS |
| 173 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RGJ7 | Nov 2025 | 2,062,500 | -412,500 | $2.1M | -16.8% | 0.04% | ABS-O |
| 174 | Citadel Finance LLC | 17287HAE0 | Feb 2026 | 2,041,000 | -2,526,000 | $2.0M | -55.9% | 0.04% | DBT |
| 175 | Omnicom Group Inc. | 681919BX3 | Feb 2026 | 2,052,000 | -13,611,000 | $2.0M | -87.2% | 0.04% | DBT |
| 176 | American Electric Power Co., Inc. | 02557TAE9 | Nov 2025 | 1,995,000 | -3,874,000 | $2.0M | -66.3% | 0.04% | DBT |
| 177 | UBS AG | 90261AAE2 | Nov 2025 | 1,982,000 | -3,607,000 | $2.0M | -64.5% | 0.04% | DBT |
| 178 | Oracle Corp. | 68389XDY8 | Feb 2026 | 2,012,000 | -3,903,000 | $2.0M | -66.6% | 0.04% | DBT |
| 179 | Macquarie Bank Ltd. | 55608PCA0 | Feb 2026 | 1,967,000 | -3,821,000 | $2.0M | -66.0% | 0.04% | DBT |
| 180 | Citadel Finance LLC | 17287HAF7 | Feb 2026 | 1,947,000 | -2,433,000 | $1.9M | -56.3% | 0.04% | DBT |
| 181 | U.S. Bancorp | 91159HJW1 | Feb 2026 | 1,907,000 | -3,691,000 | $1.9M | -66.8% | 0.04% | DBT |
| 182 | Morgan Stanley | 61748UAM4 | Nov 2025 | 1,869,000 | -3,616,000 | $1.8M | -66.6% | 0.04% | DBT |
| 183 | Abbott Laboratories | 002824BW9 | Feb 2026 | 1,873,000 | -12,515,000 | $1.8M | -87.3% | 0.04% | DBT |
| 184 | Novartis Capital Corp. | 66989HAY4 | Nov 2025 | 1,846,000 | -3,563,000 | $1.8M | -66.6% | 0.04% | DBT |
| 185 | Deere Funding Canada Corp. | 2442GAAA0 | Nov 2025 | 1,832,000 | -3,553,000 | $1.8M | -66.7% | 0.04% | DBT |
| 186 | PNC Financial Services Group, Inc. (The) | 693475CH6 | Feb 2026 | 1,790,000 | -3,470,000 | $1.8M | -65.9% | 0.04% | DBT |
| 187 | Oracle Corp. | 68389XDV4 | Feb 2026 | 1,768,000 | -3,433,000 | $1.8M | -66.0% | 0.03% | DBT |
| 188 | Goldman Sachs Group, Inc. (The) | 38141GD35 | Nov 2025 | 1,793,000 | -3,485,000 | $1.8M | -66.7% | 0.03% | DBT |
| 189 | New Residential Mortgage Loan Trust | 64830VAA1 | Nov 2025 | 1,860,272 | -73,626 | $1.8M | -5.1% | 0.03% | ABS-MBS |
| 190 | GA Global Funding Trust | 36143L2V6 | Nov 2025 | 1,808,000 | -3,241,000 | $1.7M | -64.8% | 0.03% | DBT |
| 191 | Federal National Mortgage Association | 3140FL2N7 | Nov 2025 | 1,875,486 | -116,996 | $1.7M | -9.1% | 0.03% | ABS-MBS |
| 192 | Enterprise Fleet Financing LLC | 29375RAC0 | Nov 2025 | 1,698,690 | -11,310 | $1.7M | -1.2% | 0.03% | ABS-O |
| 193 | Angel Oak Mortgage Trust | 03465LAA3 | Nov 2025 | 1,782,162 | -162,222 | $1.7M | -8.8% | 0.03% | ABS-MBS |
| 194 | Bank of Nova Scotia (The) | 0641598S8 | Nov 2025 | 1,618,000 | -3,505,000 | $1.7M | -68.8% | 0.03% | DBT |
| 195 | Hilton Grand Vacations Trust | 43283CAA9 | Nov 2025 | 1,687,881 | -182,368 | $1.7M | -11.3% | 0.03% | ABS-O |
| 196 | Truist Financial Corp. | 89788MAW2 | Feb 2026 | 1,706,000 | -3,316,000 | $1.7M | -66.8% | 0.03% | DBT |
| 197 | Marsh & McLennan Cos., Inc. | 571748CF7 | Feb 2026 | 1,709,000 | -5,686,000 | $1.7M | -77.4% | 0.03% | DBT |
| 198 | Angel Oak Mortgage Trust | 03465EAA9 | Nov 2025 | 1,922,527 | -93,278 | $1.7M | -6.3% | 0.03% | ABS-MBS |
| 199 | Avolon Holdings Funding Ltd. | 05401ABC4 | Nov 2025 | 1,690,000 | -3,287,000 | $1.6M | -67.0% | 0.03% | DBT |
| 200 | Fifth Third Bancorp | 316773DN7 | Feb 2026 | 1,669,000 | -3,231,000 | $1.6M | -66.7% | 0.03% | DBT |
| 201 | Nordea Bank Abp | 65558RAN9 | Nov 2025 | 1,654,000 | -2,177,000 | $1.6M | -57.8% | 0.03% | DBT |
| 202 | GS Mortgage-Backed Securities Trust | 362934AA9 | Nov 2025 | 1,580,523 | -104,411 | $1.6M | -6.6% | 0.03% | ABS-MBS |
| 203 | Leidos, Inc. | 52532XAM7 | Feb 2026 | 1,603,000 | -3,109,000 | $1.6M | -66.5% | 0.03% | DBT |
| 204 | Banco Santander S.A. | 05971KAR0 | Nov 2025 | 1,600,000 | -3,400,000 | $1.6M | -68.7% | 0.03% | DBT |
| 205 | Credit Agricole S.A. | 22535WAS6 | Nov 2025 | 1,598,000 | -2,279,000 | $1.6M | -60.0% | 0.03% | DBT |
| 206 | Cousins Properties L.P. | 222793AD3 | Feb 2026 | 1,602,000 | -3,109,000 | $1.6M | -66.6% | 0.03% | DBT |
| 207 | Barclays PLC | 06738EDJ1 | Feb 2026 | 1,578,000 | -2,323,000 | $1.5M | -60.5% | 0.03% | DBT |
| 208 | Pfizer Inc. | 717081FE8 | Nov 2025 | 1,558,000 | -3,029,000 | $1.5M | -67.0% | 0.03% | DBT |
| 209 | Credit Suisse Mortgage Capital Trust | 12662EAA1 | Nov 2025 | 1,669,404 | -66,146 | $1.5M | -5.3% | 0.03% | ABS-MBS |
| 210 | Howmet Aerospace Inc. | 443201AF5 | Feb 2026 | 1,509,000 | -2,920,000 | $1.5M | -66.3% | 0.03% | DBT |
| 211 | Howmet Aerospace Inc. | 443201AD0 | Nov 2025 | 1,512,000 | -2,931,000 | $1.5M | -67.1% | 0.03% | DBT |
| 212 | JPMorgan Chase & Co. | 46647PFG6 | Feb 2026 | 1,478,000 | -2,863,000 | $1.5M | -66.7% | 0.03% | DBT |
| 213 | Avolon Holdings Funding Ltd. | 05401ABE0 | Feb 2026 | 1,474,000 | -2,852,000 | $1.4M | -66.4% | 0.03% | DBT |
| 214 | Barclays PLC | 06738EDG7 | Feb 2026 | 1,449,000 | -3,450,000 | $1.4M | -70.9% | 0.03% | DBT |
| 215 | Symphony CLO XXIII Ltd. | 87167NDL6 | Nov 2025 | 1,425,008 | -737,462 | $1.4M | -34.1% | 0.03% | ABS-CBDO |
| 216 | Foundry JV Holdco LLC | 350930AC7 | Nov 2025 | 1,349,000 | -1,262,000 | $1.4M | -49.3% | 0.03% | DBT |
| 217 | Energy Transfer L.P. | 29273VBJ8 | Feb 2026 | 1,392,000 | -2,701,000 | $1.4M | -66.6% | 0.03% | DBT |
| 218 | Mosaic Co. (The) | 61945CAK9 | Nov 2025 | 1,395,000 | -2,707,000 | $1.4M | -66.8% | 0.03% | DBT |
| 219 | Pfizer Inc. | 717081FD0 | Nov 2025 | 1,390,000 | -2,697,000 | $1.4M | -66.6% | 0.03% | DBT |
| 220 | Daimler Truck Finance North America LLC | 233853BJ8 | Nov 2025 | 1,380,000 | -2,618,000 | $1.4M | -66.5% | 0.03% | DBT |
| 221 | Freddie Mac | 35564KP37 | Nov 2025 | 1,343,954 | -139,211 | $1.4M | -9.3% | 0.03% | ABS-MBS |
| 222 | American Express Co. | 025816EL9 | Nov 2025 | 1,346,000 | -2,608,000 | $1.3M | -65.9% | 0.03% | DBT |
| 223 | Chase Mortgage Finance Corp. | 16164AAD7 | Nov 2025 | 1,433,223 | -47,425 | $1.3M | -4.4% | 0.03% | ABS-MBS |
| 224 | Enterprise Products Operating LLC | 29379VCK7 | Nov 2025 | 1,341,000 | -2,597,000 | $1.3M | -66.7% | 0.03% | DBT |
| 225 | Federal National Mortgage Association | 3138W9GM6 | Nov 2025 | 1,465,713 | -35,936 | $1.3M | -5.6% | 0.03% | ABS-MBS |
| 226 | Entergy Corp. | 29364GAR4 | Nov 2025 | 1,321,000 | -2,555,000 | $1.3M | -65.9% | 0.03% | DBT |
| 227 | Federal National Mortgage Association | 3140FKJZ4 | Nov 2025 | 1,424,307 | -11,818 | $1.3M | -4.2% | 0.03% | ABS-MBS |
| 228 | Amphenol Corp. | 032095AY7 | Nov 2025 | 1,325,000 | -2,570,000 | $1.3M | -66.7% | 0.03% | DBT |
| 229 | Truist Bank | 89788JAG4 | Nov 2025 | 1,293,000 | -1,855,000 | $1.3M | -59.0% | 0.03% | DBT |
| 230 | Federal National Mortgage Association | 3140FKKW9 | Nov 2025 | 1,387,867 | -13,574 | $1.3M | -4.3% | 0.03% | ABS-MBS |
| 231 | Federal National Mortgage Association | 3140FKKX7 | Nov 2025 | 1,367,134 | -18,475 | $1.3M | -4.7% | 0.03% | ABS-MBS |
| 232 | Citigroup Inc. | 172967QB0 | Nov 2025 | 1,219,000 | -365,000 | $1.2M | -23.3% | 0.02% | DBT |
| 233 | Angel Oak Mortgage Trust | 034936AA2 | Nov 2025 | 1,228,781 | -134,146 | $1.2M | -10.0% | 0.02% | ABS-MBS |
| 234 | Alphabet Inc. | 02079KBM8 | Feb 2026 | 1,249,000 | -4,170,000 | $1.2M | -77.6% | 0.02% | DBT |
| 235 | RGA Global Funding | 76209PAJ2 | Nov 2025 | 1,239,000 | -2,405,000 | $1.2M | -66.8% | 0.02% | DBT |
| 236 | Verus Securitization Trust | 92537QAD3 | Nov 2025 | 1,343,548 | -40,975 | $1.2M | -4.1% | 0.02% | ABS-MBS |
| 237 | Vistra Operations Co. LLC | 92840VAY8 | Feb 2026 | 1,237,000 | -2,399,000 | $1.2M | -66.8% | 0.02% | DBT |
| 238 | Vertiv Holdings Co. | 92537NAD0 | Feb 2026 | 1,218,000 | -6,668,000 | $1.2M | -84.7% | 0.02% | DBT |
| 239 | JPMorgan Chase & Co. | 46647PFD3 | Nov 2025 | 1,219,000 | -2,372,000 | $1.2M | -66.8% | 0.02% | DBT |
| 240 | Constellation Global Funding | 21038N2A8 | Nov 2025 | 1,219,000 | -2,051,000 | $1.2M | -63.4% | 0.02% | DBT |
| 241 | Federal Home Loan Mortgage Corp. | 3128MJY46 | Nov 2025 | 1,174,608 | -30,854 | $1.2M | -5.3% | 0.02% | ABS-MBS |
| 242 | Vistra Operations Co. LLC | 92840VAP7 | Nov 2025 | 1,099,000 | -1,615,000 | $1.2M | -59.8% | 0.02% | DBT |
| 243 | J.P. Morgan Mortgage Trust | 46658GAB8 | Nov 2025 | 1,140,186 | -160,097 | $1.1M | -13.4% | 0.02% | ABS-MBS |
| 244 | Federal National Mortgage Association | 3140FL5E4 | Nov 2025 | 1,216,494 | -11,850 | $1.1M | -4.4% | 0.02% | ABS-MBS |
| 245 | Sumitomo Mitsui Financial Group, Inc. | 86562MEK2 | Feb 2026 | 1,152,000 | -11,134,000 | $1.1M | -90.9% | 0.02% | DBT |
| 246 | Foundry JV Holdco LLC | 350930AA1 | Nov 2025 | 1,106,000 | -1,019,000 | $1.1M | -49.5% | 0.02% | DBT |
| 247 | Banque Federative du Credit Mutuel | 06675DCR1 | Nov 2025 | 1,120,000 | -1,498,000 | $1.1M | -57.7% | 0.02% | DBT |
| 248 | Amphenol Corp. | 032095AZ4 | Nov 2025 | 1,143,000 | -2,219,000 | $1.1M | -66.9% | 0.02% | DBT |
| 249 | Freddie Mac | 35564UBQ9 | Nov 2025 | 1,102,562 | -168,188 | $1.1M | -13.3% | 0.02% | ABS-MBS |
| 250 | Barclays PLC | 06738EDH5 | Feb 2026 | 1,100,000 | -1,750,000 | $1.1M | -61.5% | 0.02% | DBT |
| 251 | McDonald's Corp. | 58013MGB4 | Nov 2025 | 1,104,000 | -2,143,000 | $1.1M | -66.7% | 0.02% | DBT |
| 252 | Voya Global Funding | 92921LAA4 | Nov 2025 | 1,108,000 | -2,149,000 | $1.1M | -66.9% | 0.02% | DBT |
| 253 | Piedmont Operating Partnership, L.P. | 720198AK6 | Nov 2025 | 1,099,000 | -2,132,000 | $1.1M | -66.4% | 0.02% | DBT |
| 254 | PNC Financial Services Group, Inc. (The) | 693475CG8 | Feb 2026 | 1,081,000 | -2,103,000 | $1.1M | -66.3% | 0.02% | DBT |
| 255 | Ascension Health | 04351LAD2 | Nov 2025 | 1,071,000 | -2,065,000 | $1.1M | -66.7% | 0.02% | DBT |
| 256 | Cooperatieve Rabobank U.A. | 21688ABP6 | Nov 2025 | 1,056,000 | -1,531,000 | $1.0M | -59.8% | 0.02% | DBT |
| 257 | Komatsu Finance America Inc. | 50048WAB4 | Nov 2025 | 1,056,000 | -1,489,000 | $1.0M | -59.5% | 0.02% | DBT |
| 258 | Cencora, Inc. | 03073EBB0 | Feb 2026 | 1,052,000 | -2,040,000 | $1.0M | -66.7% | 0.02% | DBT |
| 259 | Verisk Analytics, Inc. | 92345YAP1 | Feb 2026 | 1,051,000 | -2,040,000 | $1.0M | -66.7% | 0.02% | DBT |
| 260 | Fortitude Global Funding | 34967GAA2 | Nov 2025 | 1,043,000 | -2,024,000 | $1.0M | -66.4% | 0.02% | DBT |
| 261 | eBay Inc. | 278642BD4 | Nov 2025 | 1,039,000 | -2,003,000 | $1.0M | -66.4% | 0.02% | DBT |
| 262 | Transjamaican Highway Ltd. | 893727AA5 | Nov 2025 | 1,095,494 | -14,919 | $1.0M | -7.2% | 0.02% | DBT |
| 263 | Royal Bank of Canada | 780082BA0 | Feb 2026 | 1,020,000 | -4,026,000 | $1.0M | -80.0% | 0.02% | DBT |
| 264 | NRG Energy, Inc. | 629377DA7 | Nov 2025 | 1,013,000 | -1,955,000 | $999K | -66.7% | 0.02% | DBT |
| 265 | Dominion Energy, Inc. | 25746UDZ9 | Nov 2025 | 989,000 | -1,921,000 | $995K | -66.3% | 0.02% | DBT |
| 266 | Citigroup Inc. | 172967QF1 | Nov 2025 | 994,000 | -1,929,000 | $984K | -66.6% | 0.02% | DBT |
| 267 | Vertiv Group Corp. | 92535UAB0 | Feb 2026 | 990,000 | -1,908,000 | $979K | -66.1% | 0.02% | DBT |
| 268 | Foundry JV Holdco LLC | 350930AD5 | Nov 2025 | 923,000 | -403,000 | $977K | -31.6% | 0.02% | DBT |
| 269 | Meta Platforms, Inc. | 30303MAD4 | Nov 2025 | 994,000 | -2,472,000 | $972K | -72.3% | 0.02% | DBT |
| 270 | CK Hutchison International (23) Ltd. | 12570FAB7 | Nov 2025 | 947,000 | -201,000 | $953K | -19.3% | 0.02% | DBT |
| 271 | Mizuho Financial Group, Inc. | 60687YDN6 | Nov 2025 | 939,000 | -813,000 | $950K | -46.6% | 0.02% | DBT |
| 272 | Mitsubishi Ufj Financial Group, Inc. | 606822DJ0 | Nov 2025 | 929,000 | -403,000 | $949K | -30.4% | 0.02% | DBT |
| 273 | Standard Chartered PLC | 85325C2G6 | Nov 2025 | 920,000 | -403,000 | $944K | -30.6% | 0.02% | DBT |
| 274 | Abbott Laboratories | 002824BX7 | Feb 2026 | 966,000 | -4,734,000 | $942K | -83.5% | 0.02% | DBT |
| 275 | Mizuho Financial Group, Inc. | 60687YDL0 | Nov 2025 | 937,000 | -1,019,000 | $936K | -53.1% | 0.02% | DBT |
| 276 | Standard Chartered PLC | 85325C2H4 | Nov 2025 | 922,000 | -403,000 | $933K | -32.0% | 0.02% | DBT |
| 277 | Mitsubishi Ufj Financial Group, Inc. | 606822DN1 | Nov 2025 | 943,000 | -1,019,000 | $933K | -53.0% | 0.02% | DBT |
| 278 | Credit Suisse Mortgage Capital Trust | 126407AA3 | Nov 2025 | 1,045,232 | -33,620 | $930K | -6.3% | 0.02% | ABS-MBS |
| 279 | HSBC Holdings PLC | 404280FA2 | Nov 2025 | 903,000 | -1,088,000 | $926K | -55.4% | 0.02% | DBT |
| 280 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBR5 | Nov 2025 | 941,000 | -1,490,000 | $925K | -62.1% | 0.02% | DBT |
| 281 | Willis North America Inc. | 970648AP6 | Feb 2026 | 934,000 | -1,818,000 | $923K | -66.5% | 0.02% | DBT |
| 282 | International Business Machines Corp. | 459200LT6 | Feb 2026 | 939,000 | -9,263,000 | $922K | -91.0% | 0.02% | DBT |
| 283 | Zions BanCorp., N.A. | 98971DAE0 | Feb 2026 | 927,000 | -1,532,000 | $921K | -62.6% | 0.02% | DBT |
| 284 | Alphabet Inc. | 02079KBP1 | Feb 2026 | 923,000 | -4,968,000 | $918K | -84.8% | 0.02% | DBT |
| 285 | Credit Agricole S.A. | 22535WAR8 | Nov 2025 | 908,000 | -504,000 | $918K | -37.1% | 0.02% | DBT |
| 286 | Mosaic Co. (The) | 61945CAJ2 | Nov 2025 | 922,000 | -1,787,000 | $914K | -66.5% | 0.02% | DBT |
| 287 | Protective Life Corp. | 743674BF9 | Nov 2025 | 925,000 | -1,796,000 | $914K | -66.8% | 0.02% | DBT |
| 288 | BNP Paribas | 09659W3D4 | Nov 2025 | 902,000 | -813,000 | $910K | -48.4% | 0.02% | DBT |
| 289 | CRH America Finance, Inc. | 12636YAH5 | Nov 2025 | 919,000 | -1,786,000 | $907K | -66.7% | 0.02% | DBT |
| 290 | American Airlines 2025-1 Class A Pass Through Trust | 02377NAA8 | Nov 2025 | 932,000 | -1,796,000 | $906K | -67.0% | 0.02% | DBT |
| 291 | American Express Co. | 025816EJ4 | Nov 2025 | 903,000 | -1,754,000 | $900K | -66.4% | 0.02% | DBT |
| 292 | Deutsche Bank AG | 251526DD8 | Feb 2026 | 913,000 | -1,463,000 | $899K | -62.4% | 0.02% | DBT |
| 293 | GFL Environmental Inc. | 36168QAP9 | Nov 2025 | 920,000 | -180,000 | $896K | -17.1% | 0.02% | DBT |
| 294 | Morgan Stanley Private Bank, N.A. | 61776NVE0 | Nov 2025 | 890,000 | -759,000 | $891K | -46.4% | 0.02% | DBT |
| 295 | Ryder System, Inc. | 78355HLG2 | Nov 2025 | 901,000 | -1,741,000 | $888K | -66.5% | 0.02% | DBT |
| 296 | Western Midstream Operating, L.P. | 958667AH0 | Feb 2026 | 894,000 | -1,738,000 | $888K | -66.6% | 0.02% | DBT |
| 297 | Tyco Electronics Group S.A. | 902133BC0 | Feb 2026 | 878,000 | -1,694,000 | $873K | -66.7% | 0.02% | DBT |
| 298 | Bunge Ltd. Finance Corp. | 120568BQ2 | Nov 2025 | 872,000 | -1,696,000 | $868K | -66.7% | 0.02% | DBT |
| 299 | Omnicom Group Inc. | 681919BV7 | Feb 2026 | 869,000 | -1,694,000 | $859K | -66.6% | 0.02% | DBT |
| 300 | Federal National Mortgage Association | 3140FFTV3 | Nov 2025 | 917,063 | -13,644 | $856K | -4.8% | 0.02% | ABS-MBS |
| 301 | FedEx Freight Holding Co., Inc. | 314352AA3 | Feb 2026 | 866,000 | -1,685,000 | $855K | -66.6% | 0.02% | DBT |
| 302 | Regency Centers, L.P. | 75884RBF9 | Feb 2026 | 876,000 | -1,703,000 | $855K | -66.9% | 0.02% | DBT |
| 303 | FedEx Freight Holding Co., Inc. | 314352AC9 | Feb 2026 | 867,000 | -1,684,000 | $854K | -66.7% | 0.02% | DBT |
| 304 | BNP Paribas | 09659W3B8 | Nov 2025 | 844,000 | -1,017,000 | $851K | -54.8% | 0.02% | DBT |
| 305 | Tyco Electronics Group S.A. | 902133BF3 | Feb 2026 | 858,000 | -2,873,000 | $846K | -77.7% | 0.02% | DBT |
| 306 | Phillips Edison Grocery Center Operating Partnership I, L.P. | 71845JAE8 | Feb 2026 | 862,000 | -1,678,000 | $845K | -66.8% | 0.02% | DBT |
| 307 | Fannie Mae Connecticut Avenue Securities | 20755TAA9 | Nov 2025 | 843,292 | -104,177 | $845K | -11.0% | 0.02% | ABS-MBS |
| 308 | Sherwin-Williams Co. (The) | 824348BU9 | Nov 2025 | 847,000 | -1,654,000 | $843K | -66.6% | 0.02% | DBT |
| 309 | Pacific Gas and Electric Co. | 694308KL0 | Feb 2026 | 809,000 | -1,580,000 | $835K | -66.7% | 0.02% | DBT |
| 310 | 1011778 BC ULC / New Red Finance Inc. | 68245XAT6 | Nov 2025 | 821,000 | -325,000 | $828K | -29.1% | 0.02% | DBT |
| 311 | Mitsubishi Corp. | 606769AJ6 | Nov 2025 | 815,000 | -201,000 | $827K | -21.3% | 0.02% | DBT |
| 312 | New Residential Mortgage Loan Trust | 64828EAA3 | Nov 2025 | 851,148 | -67,947 | $821K | -7.8% | 0.02% | ABS-MBS |
| 313 | HSBC Holdings PLC | 404280EZ8 | Nov 2025 | 801,000 | -1,222,000 | $819K | -60.5% | 0.02% | DBT |
| 314 | Mitsubishi Ufj Financial Group, Inc. | 606822DK7 | Nov 2025 | 803,000 | -606,000 | $815K | -44.3% | 0.02% | DBT |
| 315 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599CC6 | Feb 2026 | 821,000 | -1,591,000 | $812K | -66.6% | 0.02% | DBT |
| 316 | HSBC Holdings PLC | 404280EW5 | Nov 2025 | 801,000 | -606,000 | $811K | -44.3% | 0.02% | DBT |
| 317 | Zions Bancorp., N.A. | 98971DAD2 | Nov 2025 | 809,000 | -1,016,000 | $809K | -55.9% | 0.02% | DBT |
| 318 | GE Vernova Inc. | 36828AAB7 | Feb 2026 | 820,000 | -2,745,000 | $809K | -77.6% | 0.02% | DBT |
| 319 | Thermo Fisher Scientific Inc. | 883556DG4 | Feb 2026 | 820,000 | -1,596,000 | $808K | -66.8% | 0.02% | DBT |
| 320 | Cargill, Inc. | 141781CF9 | Nov 2025 | 818,000 | -1,594,000 | $804K | -66.8% | 0.02% | DBT |
| 321 | Federal National Mortgage Association | 3140FL2P2 | Nov 2025 | 866,308 | -7,362 | $803K | -4.3% | 0.02% | ABS-MBS |
| 322 | Foundry JV Holdco LLC | 350930AB9 | Nov 2025 | 775,000 | -1,231,000 | $803K | -62.1% | 0.02% | DBT |
| 323 | Mizuho Financial Group, Inc. | 60687YDF3 | Nov 2025 | 779,000 | -201,000 | $795K | -22.0% | 0.02% | DBT |
| 324 | ICON Investments Six DAC | 45115AAA2 | Nov 2025 | 788,000 | -201,000 | $794K | -20.4% | 0.02% | DBT |
| 325 | Pinnacle Bank | 87164DXY1 | Feb 2026 | 799,000 | -1,273,000 | $794K | -62.3% | 0.02% | DBT |
| 326 | Thermo Fisher Scientific Inc. | 883556DJ8 | Feb 2026 | 802,000 | -2,682,000 | $792K | -77.7% | 0.02% | DBT |
| 327 | Bank of Nova Scotia (The) | 06419GEE2 | Nov 2025 | 783,000 | -1,313,000 | $791K | -63.5% | 0.02% | DBT |
| 328 | Citadel Securities Global Holdings LLC | 17289RAA4 | Nov 2025 | 777,000 | -251,000 | $791K | -25.3% | 0.02% | DBT |
| 329 | Banco Santander S.A. | 05971KAS8 | Nov 2025 | 800,000 | -800,000 | $786K | -51.2% | 0.02% | DBT |
| 330 | Mitsubishi Ufj Financial Group, Inc. | 606822DQ4 | Nov 2025 | 786,000 | -404,000 | $785K | -35.6% | 0.02% | DBT |
| 331 | MPLX L.P. | 55336VCA6 | Nov 2025 | 783,000 | -1,520,000 | $783K | -66.7% | 0.02% | DBT |
| 332 | Thermo Fisher Scientific Inc. | 883556DH2 | Feb 2026 | 790,000 | -1,533,000 | $779K | -66.9% | 0.02% | DBT |
| 333 | American Express Co. | 025816EM7 | Nov 2025 | 804,000 | -2,637,000 | $778K | -77.2% | 0.02% | DBT |
| 334 | Bank of America Corp. | 060505GB4 | Nov 2025 | 781,000 | -1,512,000 | $776K | -65.9% | 0.02% | DBT |
| 335 | Royal Bank of Canada | 780082AR4 | Nov 2025 | 747,000 | -201,000 | $776K | -22.6% | 0.02% | DBT |
| 336 | Philip Morris International Inc. | 718172DX4 | Nov 2025 | 777,000 | -1,498,000 | $769K | -66.3% | 0.02% | DBT |
| 337 | Standard Chartered PLC | 85325C2A9 | Nov 2025 | 763,000 | -201,000 | $769K | -22.1% | 0.02% | DBT |
| 338 | Realty Income Corp. | 756109CX0 | Nov 2025 | 784,000 | -1,521,000 | $766K | -66.9% | 0.02% | DBT |
| 339 | MassMutual Global Funding II | 57629TBX4 | Nov 2025 | 764,000 | -608,000 | $762K | -45.5% | 0.01% | DBT |
| 340 | HSBC Holdings PLC | 404280EN5 | Nov 2025 | 750,000 | -201,000 | $761K | -22.8% | 0.01% | DBT |
| 341 | PepsiCo, Inc. | 713448GL6 | Nov 2025 | 762,000 | -1,479,000 | $761K | -66.4% | 0.01% | DBT |
| 342 | Huntington Bancshares Inc. | 446150BL7 | Feb 2026 | 774,000 | -2,570,000 | $758K | -77.4% | 0.01% | DBT |
| 343 | Angel Oak Mortgage Trust | 03464WAA0 | Nov 2025 | 773,647 | -87,966 | $751K | -10.2% | 0.01% | ABS-MBS |
| 344 | Siemens Funding B.V. | 82622RAA4 | Nov 2025 | 748,000 | -607,000 | $751K | -45.3% | 0.01% | DBT |
| 345 | Foundry JV Holdco LLC | 350930AF0 | Nov 2025 | 732,000 | -1,019,000 | $750K | -59.0% | 0.01% | DBT |
| 346 | Aviation Capital Group LLC | 05369AAT8 | Nov 2025 | 756,000 | -1,472,000 | $750K | -66.7% | 0.01% | DBT |
| 347 | Wells Fargo & Co. | 95000U4D2 | Feb 2026 | 753,000 | -1,457,000 | $745K | -66.4% | 0.01% | DBT |
| 348 | Morgan Stanley Private Bank, N.A. | 61776NVG5 | Nov 2025 | 746,000 | -758,000 | $744K | -51.4% | 0.01% | DBT |
| 349 | Volkswagen Group of America Finance, LLC | 928668CG5 | Nov 2025 | 732,000 | -201,000 | $740K | -22.8% | 0.01% | DBT |
| 350 | Ellington Financial Mortgage Trust | 31573TAA6 | Nov 2025 | 755,618 | -176,637 | $737K | -19.2% | 0.01% | ABS-MBS |
| 351 | CaixaBank, S.A. | 12803RAL8 | Nov 2025 | 736,000 | -403,000 | $736K | -36.7% | 0.01% | DBT |
| 352 | Rentokil Terminix Funding, LLC | 760130AA2 | Nov 2025 | 723,000 | -607,000 | $727K | -46.6% | 0.01% | DBT |
| 353 | Ford Motor Credit Co. LLC | 345397D42 | Nov 2025 | 685,000 | -201,000 | $727K | -24.1% | 0.01% | DBT |
| 354 | Federal National Mortgage Association | 3138WGD35 | Nov 2025 | 738,528 | -117,382 | $725K | -14.6% | 0.01% | ABS-MBS |
| 355 | Oracle Corp. | 68389XDH5 | Nov 2025 | 744,000 | -1,448,000 | $722K | -66.4% | 0.01% | DBT |
| 356 | HSBC Holdings PLC | 404280EF2 | Nov 2025 | 712,000 | -201,000 | $720K | -22.6% | 0.01% | DBT |
| 357 | Foundry JV Holdco LLC | 350930AG8 | Nov 2025 | 689,000 | -1,226,000 | $717K | -64.7% | 0.01% | DBT |
| 358 | Verus Securitization Trust | 92538BAA1 | Nov 2025 | 733,181 | -198,164 | $713K | -21.3% | 0.01% | ABS-MBS |
| 359 | FedEx Freight Holding Co., Inc. | 314352AG0 | Feb 2026 | 730,000 | -2,438,000 | $712K | -77.5% | 0.01% | DBT |
| 360 | Citadel Finance LLC | 17287HAD2 | Nov 2025 | 705,000 | -758,000 | $712K | -52.6% | 0.01% | DBT |
| 361 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBM0 | Nov 2025 | 692,000 | -201,000 | $709K | -23.6% | 0.01% | DBT |
| 362 | Siemens Funding B.V. | 82622RAC0 | Nov 2025 | 704,000 | -607,000 | $707K | -47.4% | 0.01% | DBT |
| 363 | Zoetis Inc. | 98978VAW3 | Nov 2025 | 710,000 | -1,226,000 | $706K | -63.8% | 0.01% | DBT |
| 364 | GE Vernova Inc. | 36828AAA9 | Feb 2026 | 715,000 | -1,379,000 | $706K | -66.5% | 0.01% | DBT |
| 365 | McCormick & Co., Inc. | 579780AV9 | Feb 2026 | 711,000 | -1,385,000 | $705K | -66.6% | 0.01% | DBT |
| 366 | Jabil Inc. | 46656PAD6 | Feb 2026 | 716,000 | -1,397,000 | $700K | -66.7% | 0.01% | DBT |
| 367 | HSBC Holdings PLC | 404280DZ9 | Nov 2025 | 696,000 | -201,000 | $698K | -22.8% | 0.01% | DBT |
| 368 | ING Groep N.V. | 456837BL6 | Nov 2025 | 684,000 | -201,000 | $697K | -24.0% | 0.01% | DBT |
| 369 | Uber Technologies, Inc. | 90353TAT7 | Nov 2025 | 709,000 | -1,374,000 | $694K | -66.6% | 0.01% | DBT |
| 370 | Flutter Treasury DAC | 344045AB5 | Nov 2025 | 700,000 | -1,226,000 | $692K | -64.0% | 0.01% | DBT |
| 371 | Pacific Gas and Electric Co. | 694308LA3 | Feb 2026 | 702,000 | -2,349,000 | $685K | -77.6% | 0.01% | DBT |
| 372 | Capital One Financial Corp. | 14040HDM4 | Nov 2025 | 695,000 | -1,357,000 | $683K | -66.7% | 0.01% | DBT |
| 373 | Bank of New York Mellon (The) | 06405LAH4 | Nov 2025 | 676,000 | -251,000 | $681K | -27.8% | 0.01% | DBT |
| 374 | Snam S.p.A. | 83304JAA5 | Nov 2025 | 675,000 | -607,000 | $679K | -48.5% | 0.01% | DBT |
| 375 | Var Energi ASA | 92212WAF7 | Nov 2025 | 651,000 | -607,000 | $673K | -49.1% | 0.01% | DBT |
| 376 | Vertiv Holdings Co. | 92537NAB4 | Feb 2026 | 684,000 | -3,761,000 | $668K | -84.9% | 0.01% | DBT |
| 377 | Starwood Mortgage Residential Trust | 85573EAA5 | Nov 2025 | 679,434 | -108,149 | $660K | -13.0% | 0.01% | ABS-MBS |
| 378 | NTT Finance Corp. | 62954WAS4 | Nov 2025 | 657,000 | -403,000 | $659K | -39.4% | 0.01% | DBT |
| 379 | Mercedes-Benz Finance North America LLC | 58769JAL1 | Nov 2025 | 648,000 | -151,000 | $656K | -20.0% | 0.01% | DBT |
| 380 | Charles Schwab Corp. (The) | 808513CL7 | Nov 2025 | 674,000 | -2,227,000 | $656K | -77.4% | 0.01% | DBT |
| 381 | Howmet Aerospace Inc. | 443201AH1 | Feb 2026 | 672,000 | -2,262,000 | $654K | -77.8% | 0.01% | DBT |
| 382 | International Business Machines Corp. | 459200LG4 | Nov 2025 | 647,000 | -744,000 | $653K | -54.2% | 0.01% | DBT |
| 383 | Takeda U.S. Financing, Inc. | 87406BAA0 | Nov 2025 | 651,000 | -202,000 | $653K | -25.6% | 0.01% | DBT |
| 384 | Ferguson Enterprises Inc. | 31488VAB3 | Nov 2025 | 661,000 | -1,290,000 | $650K | -66.8% | 0.01% | DBT |
| 385 | Daimler Truck Finance North America LLC | 233853BH2 | Nov 2025 | 648,000 | -302,000 | $644K | -33.3% | 0.01% | DBT |
| 386 | Chase Mortgage Finance Corp. | 16163YAD6 | Nov 2025 | 694,163 | -25,928 | $644K | -5.8% | 0.01% | ABS-MBS |
| 387 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VCF4 | Nov 2025 | 641,000 | -1,224,000 | $635K | -66.4% | 0.01% | DBT |
| 388 | CenterPoint Energy, Inc. | 15189TBS5 | Nov 2025 | 634,000 | -1,234,000 | $634K | -66.5% | 0.01% | DBT |
| 389 | Philip Morris International Inc. | 718172DY2 | Nov 2025 | 645,000 | -1,253,000 | $632K | -66.7% | 0.01% | DBT |
| 390 | JPMorgan Chase & Co. | 46647PFJ0 | Feb 2026 | 645,000 | -2,134,000 | $629K | -77.5% | 0.01% | DBT |
| 391 | Vistra Operations Co. LLC | 92840VAV4 | Nov 2025 | 639,000 | -1,239,000 | $627K | -66.8% | 0.01% | DBT |
| 392 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBQ7 | Nov 2025 | 611,000 | -455,000 | $624K | -43.6% | 0.01% | DBT |
| 393 | BNP Paribas | 09659W3C6 | Nov 2025 | 623,000 | -403,000 | $624K | -40.0% | 0.01% | DBT |
| 394 | Rentokil Terminix Funding, LLC | 760130AB0 | Nov 2025 | 611,000 | -606,000 | $620K | -51.0% | 0.01% | DBT |
| 395 | EMD Finance LLC | 26867LAQ3 | Nov 2025 | 626,000 | -1,114,000 | $618K | -64.9% | 0.01% | DBT |
| 396 | Amphenol Corp. | 032095AX9 | Nov 2025 | 623,000 | -1,199,000 | $617K | -66.3% | 0.01% | DBT |
| 397 | GCAT Trust | 36166RAA2 | Nov 2025 | 639,358 | -18,491 | $616K | -3.4% | 0.01% | ABS-MBS |
| 398 | American Express Co. | 025816EK1 | Nov 2025 | 614,000 | -1,194,000 | $615K | -66.8% | 0.01% | DBT |
| 399 | BAE Systems PLC | 05523RAJ6 | Nov 2025 | 604,000 | -201,000 | $614K | -26.4% | 0.01% | DBT |
| 400 | Duke Energy Florida, LLC | 26444HAT8 | Nov 2025 | 622,000 | -1,200,000 | $614K | -66.6% | 0.01% | DBT |
| 401 | Sempra | 816851BW8 | Nov 2025 | 606,000 | -1,165,000 | $613K | -66.2% | 0.01% | DBT |
| 402 | Mizuho Financial Group, Inc. | 60687YCZ0 | Nov 2025 | 589,000 | -201,000 | $604K | -26.5% | 0.01% | DBT |
| 403 | Visio Trust | 92837MAA5 | Nov 2025 | 621,035 | -115,730 | $604K | -15.8% | 0.01% | ABS-MBS |
| 404 | UBS Group AG | 902613BU1 | Nov 2025 | 621,000 | -200,000 | $601K | -26.9% | 0.01% | DBT |
| 405 | Home Depot, Inc. (The) | 437076DH2 | Nov 2025 | 603,000 | -1,161,000 | $598K | -66.3% | 0.01% | DBT |
| 406 | UBS Group AG | 225401BM9 | Nov 2025 | 608,000 | -1,223,000 | $597K | -67.5% | 0.01% | DBT |
| 407 | Wells Fargo & Co. | 95000U4E0 | Feb 2026 | 611,000 | -2,010,000 | $597K | -77.3% | 0.01% | DBT |
| 408 | Merck & Co., Inc. | 58933YBY0 | Feb 2026 | 602,000 | -1,161,000 | $594K | -66.8% | 0.01% | DBT |
| 409 | Imperial Brands Finance PLC | 45262BAJ2 | Nov 2025 | 594,000 | -606,000 | $594K | -51.1% | 0.01% | DBT |
| 410 | Morgan Stanley | 61748UAT9 | Feb 2026 | 604,000 | -8,218,000 | $592K | -93.4% | 0.01% | DBT |
| 411 | American Express Co. | 025816EE5 | Nov 2025 | 584,000 | -1,072,000 | $590K | -64.8% | 0.01% | DBT |
| 412 | Intercontinental Exchange, Inc. | 45865VAA8 | Nov 2025 | 588,000 | -983,000 | $582K | -63.0% | 0.01% | DBT |
| 413 | American Airlines 2025-1 Class B Pass Through Trust | 02377PAA3 | Nov 2025 | 580,000 | -1,054,000 | $575K | -65.7% | 0.01% | DBT |
| 414 | Weir Group Inc. | 94877DAA2 | Nov 2025 | 566,000 | -402,000 | $573K | -42.8% | 0.01% | DBT |
| 415 | UBS Group AG | 902613BR8 | Nov 2025 | 567,000 | -200,000 | $573K | -25.8% | 0.01% | DBT |
| 416 | Nomura Holdings, Inc. | 65535HBZ1 | Nov 2025 | 572,000 | -810,000 | $572K | -59.5% | 0.01% | DBT |
| 417 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBK4 | Nov 2025 | 569,000 | -201,000 | $572K | -26.4% | 0.01% | DBT |
| 418 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCS0 | Nov 2025 | 564,000 | -1,000 | $567K | -1.0% | 0.01% | DBT |
| 419 | ICON Investments Six DAC | 45115AAB0 | Nov 2025 | 556,000 | -201,000 | $566K | -27.0% | 0.01% | DBT |
| 420 | Pacific Gas and Electric Co. | 694308LB1 | Feb 2026 | 588,000 | -3,203,000 | $565K | -84.9% | 0.01% | DBT |
| 421 | HSBC Holdings PLC | 404280ER6 | Nov 2025 | 555,000 | -201,000 | $560K | -28.2% | 0.01% | DBT |
| 422 | Federal Home Loan Mortgage Corp. | 31307TDS7 | Nov 2025 | 577,637 | -34,619 | $560K | -6.9% | 0.01% | ABS-MBS |
| 423 | Alabama Power Co. | 010392GE2 | Nov 2025 | 563,000 | -1,084,000 | $556K | -66.6% | 0.01% | DBT |
| 424 | Lloyds Banking Group PLC | 53944YBD4 | Nov 2025 | 564,000 | -1,222,000 | $555K | -69.1% | 0.01% | DBT |
| 425 | Nordea Bank Abp | 65558RAK5 | Nov 2025 | 544,000 | -201,000 | $551K | -28.0% | 0.01% | DBT |
| 426 | Bank of New York Mellon Corp. (The) | 06406RCD7 | Nov 2025 | 550,000 | -1,070,000 | $550K | -66.1% | 0.01% | DBT |
| 427 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCB7 | Nov 2025 | 557,000 | -536,000 | $547K | -49.9% | 0.01% | DBT |
| 428 | Cummins Inc. | 231021AZ9 | Nov 2025 | 543,000 | -1,058,000 | $547K | -66.8% | 0.01% | DBT |
| 429 | FedEx Freight Holding Co., Inc. | 314352AE5 | Feb 2026 | 557,000 | -1,070,000 | $547K | -66.4% | 0.01% | DBT |
| 430 | BPCE S.A. | 05571ABG9 | Feb 2026 | 555,000 | -280,000 | $543K | -35.2% | 0.01% | DBT |
| 431 | Ellington Financial Mortgage Trust | 31574XAA6 | Nov 2025 | 627,316 | -12,241 | $542K | -4.7% | 0.01% | ABS-MBS |
| 432 | Standard Chartered PLC | 853254CT5 | Nov 2025 | 539,000 | -201,000 | $540K | -27.6% | 0.01% | DBT |
| 433 | Engie | 29286DAA3 | Nov 2025 | 527,000 | -201,000 | $537K | -29.0% | 0.01% | DBT |
| 434 | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 626207YM0 | Nov 2025 | 500,000 | -7,000 | $536K | -5.1% | 0.01% | DBT |
| 435 | HSBC Holdings PLC | 404280EH8 | Nov 2025 | 521,000 | -201,000 | $535K | -28.8% | 0.01% | DBT |
| 436 | Ford Motor Credit Co. LLC | 345397G72 | Nov 2025 | 514,000 | -402,000 | $522K | -44.5% | 0.01% | DBT |
| 437 | Siemens Funding B.V. | 82622RAD8 | Nov 2025 | 511,000 | -402,000 | $519K | -45.3% | 0.01% | DBT |
| 438 | Gildan Activewear Inc. | 375916AF0 | Nov 2025 | 524,000 | -1,019,000 | $518K | -66.6% | 0.01% | DBT |
| 439 | Protective Life Corp. | 743674BG7 | Nov 2025 | 517,000 | -1,298,000 | $511K | -72.3% | 0.01% | DBT |
| 440 | Norinchukin Bank (The) | 656029AN5 | Nov 2025 | 505,000 | -201,000 | $510K | -29.8% | 0.01% | DBT |
| 441 | Honda Motor Co., Ltd. | 438127AD4 | Nov 2025 | 510,000 | -998,000 | $509K | -66.6% | 0.01% | DBT |
| 442 | UBS Group AG | 902613BJ6 | Nov 2025 | 494,000 | -201,000 | $503K | -30.2% | 0.01% | DBT |
| 443 | Cigna Group (The) | 125523CX6 | Nov 2025 | 503,000 | -970,000 | $501K | -66.4% | 0.01% | DBT |
| 444 | Northern Trust Corp. | 665859AY0 | Nov 2025 | 504,000 | -981,000 | $498K | -66.7% | 0.01% | DBT |
| 445 | Vistra Operations Co. LLC | 92840VAR3 | Nov 2025 | 476,000 | -722,000 | $496K | -60.7% | 0.01% | DBT |
| 446 | Prologis Targeted U.S. Logistics Fund, L.P. | 74350LAD6 | Nov 2025 | 503,000 | -985,000 | $493K | -67.0% | 0.01% | DBT |
| 447 | Citigroup Inc. | 172967PY1 | Nov 2025 | 484,000 | -892,000 | $486K | -64.9% | 0.01% | DBT |
| 448 | Niagara Mohawk Power Corp. | 653522DT6 | Nov 2025 | 488,000 | -960,000 | $486K | -67.0% | 0.01% | DBT |
| 449 | Volkswagen Group of America Finance, LLC | 928668CK6 | Nov 2025 | 484,000 | -201,000 | $484K | -29.5% | 0.01% | DBT |
| 450 | Southern Power Co. | 843646AX8 | Nov 2025 | 487,000 | -956,000 | $481K | -66.9% | 0.01% | DBT |
| 451 | International Business Machines Corp. | 459200LJ8 | Nov 2025 | 475,000 | -100,000 | $480K | -19.2% | 0.01% | DBT |
| 452 | Wynnton Funding Trust | 983196AA4 | Nov 2025 | 482,000 | -627,000 | $479K | -57.3% | 0.01% | DBT |
| 453 | Barclays PLC | 06738ECY9 | Nov 2025 | 465,000 | -201,000 | $473K | -31.6% | 0.01% | DBT |
| 454 | Aircastle Ltd. / Aircastle Ireland DAC | 00929JAC0 | Nov 2025 | 470,000 | -455,000 | $469K | -50.4% | 0.01% | DBT |
| 455 | GCAT Trust | 36167VAA2 | Nov 2025 | 475,383 | -80,368 | $468K | -14.8% | 0.01% | ABS-MBS |
| 456 | Howmet Aerospace Inc. | 443201AG3 | Feb 2026 | 464,000 | -911,000 | $457K | -66.8% | 0.01% | DBT |
| 457 | International Business Machines Corp. | 459200LV1 | Feb 2026 | 467,000 | -1,399,000 | $456K | -75.6% | 0.01% | DBT |
| 458 | McKesson Corp. | 581557BW4 | Nov 2025 | 454,000 | -881,000 | $456K | -66.7% | 0.01% | DBT |
| 459 | EMD Finance LLC | 26867LAN0 | Nov 2025 | 453,000 | -917,000 | $450K | -67.4% | 0.01% | DBT |
| 460 | Mercedes-Benz Finance North America LLC | 58769JAR8 | Nov 2025 | 444,000 | -151,000 | $447K | -26.7% | 0.01% | DBT |
| 461 | Vistra Operations Co. LLC | 92840VAZ5 | Feb 2026 | 455,000 | -1,152,000 | $445K | -72.5% | 0.01% | DBT |
| 462 | Morgan Stanley | 61748UAP7 | Feb 2026 | 455,000 | -1,510,000 | $445K | -77.3% | 0.01% | DBT |
| 463 | Alexander Funding Trust II | 014916AA8 | Nov 2025 | 420,000 | -100,000 | $441K | -20.4% | 0.01% | DBT |
| 464 | PNC Financial Services Group, Inc. (The) | 693475CD5 | Nov 2025 | 431,000 | -840,000 | $434K | -66.7% | 0.01% | DBT |
| 465 | Wisconsin Electric Power Co. | 976656CU0 | Nov 2025 | 430,000 | -842,000 | $424K | -66.9% | 0.01% | DBT |
| 466 | Reinsurance Group of America, Inc. | 759351AV1 | Feb 2026 | 429,000 | -1,435,000 | $423K | -77.3% | 0.01% | DBT |
| 467 | B.A.T Capital Corp. | 054989AF5 | Nov 2025 | 430,000 | -839,000 | $422K | -66.9% | 0.01% | DBT |
| 468 | Foundry JV Holdco LLC | 350930AE3 | Nov 2025 | 392,000 | -201,000 | $419K | -35.2% | 0.01% | DBT |
| 469 | Verizon Communications Inc. | 92343VHG2 | Nov 2025 | 424,000 | -1,056,000 | $417K | -72.0% | 0.01% | DBT |
| 470 | JPMorgan Chase & Co. | 46647PFE1 | Nov 2025 | 425,000 | -1,403,000 | $413K | -77.4% | 0.01% | DBT |
| 471 | American Express Co. | 025816EF2 | Nov 2025 | 401,000 | -789,000 | $406K | -67.0% | 0.01% | DBT |
| 472 | Wynnton Funding Trust II | 983197AA2 | Nov 2025 | 400,000 | -269,000 | $400K | -41.2% | 0.01% | DBT |
| 473 | Pricoa Global Funding I | 74153WCV9 | Nov 2025 | 401,000 | -151,000 | $399K | -29.0% | 0.01% | DBT |
| 474 | John Deere Capital Corp. | 24422EYF0 | Nov 2025 | 400,000 | -773,000 | $399K | -66.6% | 0.01% | DBT |
| 475 | Oracle Corp. | 68389XDZ5 | Feb 2026 | 405,000 | -7,630,000 | $398K | -95.1% | 0.01% | DBT |
| 476 | Capital One Financial Corp. | 14040HDQ5 | Feb 2026 | 403,000 | -5,005,000 | $398K | -92.7% | 0.01% | DBT |
| 477 | Indiana Michigan Power Co. | 454889AW6 | Feb 2026 | 406,000 | -2,218,000 | $397K | -84.8% | 0.01% | DBT |
| 478 | Goldman Sachs Group, Inc. (The) | 38141GC93 | Nov 2025 | 390,000 | -762,000 | $396K | -66.8% | 0.01% | DBT |
| 479 | Wells Fargo & Co. | 95000U3W1 | Nov 2025 | 388,000 | -758,000 | $394K | -66.8% | 0.01% | DBT |
| 480 | Vertiv Holdings Co. | 92537NAA6 | Feb 2026 | 404,000 | -1,363,000 | $394K | -77.6% | 0.01% | DBT |
| 481 | Home Depot, Inc. (The) | 437076DJ8 | Nov 2025 | 400,000 | -768,000 | $394K | -66.5% | 0.01% | DBT |
| 482 | EMRLD Borrower L.P. | 26872NAD1 | Nov 2025 | 390,072 | -983 | $391K | +0.1% | 0.01% | LON |
| 483 | CommonSpirit Health | 20268JAY9 | Nov 2025 | 398,000 | -763,000 | $391K | -66.5% | 0.01% | DBT |
| 484 | Federal Home Loan Mortgage Corp. | 312941NX1 | Nov 2025 | 375,632 | -5,346 | $388K | -2.5% | 0.01% | ABS-MBS |
| 485 | Aviation Capital Group LLC | 05369AAV3 | Feb 2026 | 392,000 | -767,000 | $386K | -66.7% | 0.01% | DBT |
| 486 | Federal Home Loan Mortgage Corp. | 3128M7V29 | Nov 2025 | 378,244 | -9,926 | $383K | -4.5% | 0.01% | ABS-MBS |
| 487 | Structured Adjustable Rate Mortgage Loan Trust | 86359BWG2 | Nov 2025 | 388,857 | -6,254 | $381K | -1.5% | 0.01% | ABS-MBS |
| 488 | Vertiv Holdings Co. | 92537NAC2 | Feb 2026 | 381,000 | -2,071,000 | $376K | -84.7% | 0.01% | DBT |
| 489 | UBS Group AG | 225401BP2 | Nov 2025 | 382,000 | -201,000 | $373K | -35.9% | 0.01% | DBT |
| 490 | Foundry JV Holdco LLC | 350930AJ2 | Nov 2025 | 348,000 | -201,000 | $368K | -37.6% | 0.01% | DBT |
| 491 | PNC Financial Services Group, Inc. (The) | 693475CF0 | Feb 2026 | 368,000 | -1,234,000 | $362K | -77.7% | 0.01% | DBT |
| 492 | Daimler Truck Finance North America LLC | 233853AV2 | Nov 2025 | 360,000 | -151,000 | $362K | -29.9% | 0.01% | DBT |
| 493 | Bank of America Corp. | 06055HAH6 | Nov 2025 | 347,000 | -674,000 | $359K | -66.4% | 0.01% | DBT |
| 494 | MPLX L.P. | 55336VCB4 | Nov 2025 | 356,000 | -688,000 | $355K | -66.6% | 0.01% | DBT |
| 495 | Energy Transfer L.P. | 29273VBK5 | Feb 2026 | 355,000 | -897,000 | $354K | -72.2% | 0.01% | DBT |
| 496 | BRAVO Residential Funding Trust | 10569EAA9 | Nov 2025 | 352,498 | -130,498 | $348K | -26.8% | 0.01% | ABS-MBS |
| 497 | Sherwin-Williams Co. (The) | 824348BV7 | Nov 2025 | 348,000 | -688,000 | $347K | -67.1% | 0.01% | DBT |
| 498 | McKesson Corp. | 581557BX2 | Nov 2025 | 339,000 | -670,000 | $343K | -67.4% | 0.01% | DBT |
| 499 | Merck & Co., Inc. | 58933YBZ7 | Feb 2026 | 347,000 | -874,000 | $341K | -72.4% | 0.01% | DBT |
| 500 | Angel Oak Mortgage Trust | 03464RAA1 | Nov 2025 | 343,978 | -60,776 | $338K | -14.9% | 0.01% | ABS-MBS |
| 501 | MPLX L.P. | 55336VCC2 | Nov 2025 | 330,000 | -831,000 | $331K | -72.1% | 0.01% | DBT |
| 502 | Federal Home Loan Mortgage Corp. | 3128MJQD5 | Nov 2025 | 329,892 | -37,364 | $327K | -12.1% | 0.01% | ABS-MBS |
| 503 | UBS Group AG | 225401BJ6 | Nov 2025 | 319,000 | -200,000 | $325K | -39.0% | 0.01% | DBT |
| 504 | Goldman Sachs Group, Inc. (The) | 38141GD43 | Nov 2025 | 333,000 | -1,088,000 | $324K | -77.2% | 0.01% | DBT |
| 505 | Hyundai Capital America | 44891ADU8 | Nov 2025 | 320,000 | -634,000 | $321K | -66.7% | 0.01% | DBT |
| 506 | CRH America Finance, Inc. | 12636YAJ1 | Nov 2025 | 327,000 | -1,082,000 | $321K | -77.5% | 0.01% | DBT |
| 507 | Dell International LLC / EMC Corp. | 24703TAP1 | Nov 2025 | 310,000 | -614,000 | $318K | -67.0% | 0.01% | DBT |
| 508 | Citizens Financial Group, Inc. | 174610BK0 | Feb 2026 | 320,000 | -631,000 | $317K | -67.1% | 0.01% | DBT |
| 509 | International Business Machines Corp. | 459200LF6 | Nov 2025 | 315,000 | -509,000 | $317K | -62.2% | 0.01% | DBT |
| 510 | McDonald's Corp. | 58013MGC2 | Nov 2025 | 317,000 | -1,051,000 | $317K | -77.4% | 0.01% | DBT |
| 511 | Lockheed Martin Corp. | 539830CL1 | Nov 2025 | 315,000 | -615,000 | $315K | -66.8% | 0.01% | DBT |
| 512 | Prologis, L.P. | 74340XCQ2 | Nov 2025 | 311,000 | -612,000 | $314K | -67.1% | 0.01% | DBT |
| 513 | Omega Healthcare Investors, Inc. | 681936BP4 | Nov 2025 | 310,000 | -613,000 | $312K | -67.0% | 0.01% | DBT |
| 514 | Royal Caribbean Cruises Ltd. | 780153BV3 | Nov 2025 | 307,000 | -88,000 | $311K | -23.9% | 0.01% | DBT |
| 515 | Nordea Bank Abp | 65558RAQ2 | Nov 2025 | 306,000 | -760,000 | $310K | -71.8% | 0.01% | DBT |
| 516 | CSFB Mortgage-Backed Pass-Through Ctfs. | 22541SJB5 | Nov 2025 | 322,367 | -8,388 | $307K | -2.1% | 0.01% | ABS-MBS |
| 517 | National Rural Utilities Cooperative Finance Corp. | 637432PC3 | Nov 2025 | 304,000 | -157,000 | $307K | -35.6% | 0.01% | DBT |
| 518 | Northern Trust Corp. | 665859AZ7 | Nov 2025 | 309,000 | -781,000 | $303K | -72.3% | 0.01% | DBT |
| 519 | Meta Platforms, Inc. | 30303M8Y1 | Nov 2025 | 330,000 | -1,712,000 | $303K | -84.8% | 0.01% | DBT |
| 520 | CNA Financial Corp. | 126117AZ3 | Nov 2025 | 304,000 | -772,000 | $300K | -72.3% | 0.01% | DBT |
| 521 | Extra Space Storage L.P. | 30225VAV9 | Nov 2025 | 302,000 | -591,000 | $300K | -67.0% | 0.01% | DBT |
| 522 | Alimentation Couche-Tard Inc. | 01626PAX4 | Nov 2025 | 302,000 | -761,000 | $299K | -72.4% | 0.01% | DBT |
| 523 | NextEra Energy Capital Holdings, Inc. | 65339KDJ6 | Nov 2025 | 293,000 | -582,000 | $298K | -67.2% | 0.01% | DBT |
| 524 | T-Mobile USA, Inc. | 87264ADX0 | Nov 2025 | 301,000 | -761,000 | $296K | -72.4% | 0.01% | DBT |
| 525 | Western Midstream Operating, L.P. | 958667AJ6 | Feb 2026 | 295,000 | -749,000 | $294K | -72.1% | 0.01% | DBT |
| 526 | Phillips Edison Grocery Center Operating Partnership I, L.P. | 71845JAD0 | Nov 2025 | 287,000 | -575,000 | $291K | -67.3% | 0.01% | DBT |
| 527 | CommonSpirit Health | 20268JBE2 | Nov 2025 | 300,000 | -748,000 | $291K | -72.3% | 0.01% | DBT |
| 528 | Morgan Stanley | 61747YFZ3 | Nov 2025 | 283,000 | -548,000 | $287K | -66.6% | 0.01% | DBT |
| 529 | Carriage Services, Inc. | 143905AP2 | Nov 2025 | 296,000 | -135,000 | $283K | -31.8% | 0.01% | DBT |
| 530 | Hyundai Capital America | 44891ADL8 | Nov 2025 | 274,000 | -535,000 | $276K | -66.5% | 0.01% | DBT |
| 531 | Broadcom Inc. | 11135FCY5 | Nov 2025 | 281,000 | -921,000 | $274K | -77.3% | 0.01% | DBT |
| 532 | Versant Media Group, Inc. | 925283AA1 | Nov 2025 | 263,000 | -7,000 | $273K | -1.1% | 0.01% | DBT |
| 533 | KeyCorp | 49326EER0 | Feb 2026 | 276,000 | -936,000 | $272K | -77.8% | 0.01% | DBT |
| 534 | Dominion Energy, Inc. | 25746UEA3 | Nov 2025 | 269,000 | -677,000 | $271K | -71.9% | 0.01% | DBT |
| 535 | Enterprise Products Operating LLC | 29379VCJ0 | Nov 2025 | 269,000 | -523,000 | $269K | -66.4% | 0.01% | DBT |
| 536 | International Business Machines Corp. | 459200LK5 | Nov 2025 | 279,000 | -100,000 | $268K | -28.2% | 0.01% | DBT |
| 537 | Wells Fargo & Co. | 95000U3U5 | Nov 2025 | 262,000 | -509,000 | $265K | -66.2% | 0.01% | DBT |
| 538 | Philip Morris International Inc. | 718172DT3 | Nov 2025 | 266,000 | -521,000 | $264K | -66.9% | 0.01% | DBT |
| 539 | Oracle Corp. | 68389XEB7 | Feb 2026 | 273,000 | -3,676,000 | $263K | -93.1% | 0.01% | DBT |
| 540 | Rio Tinto Finance (USA) PLC | 76720AAS5 | Nov 2025 | 258,000 | -506,000 | $261K | -66.9% | 0.01% | DBT |
| 541 | Willis North America Inc. | 970648AQ4 | Feb 2026 | 265,000 | -884,000 | $260K | -77.4% | 0.01% | DBT |
| 542 | Prologis Targeted U.S. Logistics Fund, L.P. | 74350LAE4 | Nov 2025 | 269,000 | -678,000 | $259K | -72.4% | 0.01% | DBT |
| 543 | Delta Air Lines, Inc. | 247361A24 | Nov 2025 | 254,000 | -502,000 | $255K | -66.8% | 0.01% | DBT |
| 544 | 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 |
| 545 | NRG Energy, Inc. | 629377DB5 | Nov 2025 | 258,000 | -644,000 | $254K | -72.2% | 0.00% | DBT |
| 546 | GMACM Mortgage Loan Trust | 36185MDN9 | Nov 2025 | 303,372 | -19,272 | $252K | -5.9% | 0.00% | ABS-MBS |
| 547 | Federal Home Loan Mortgage Corp. | 312935M89 | Nov 2025 | 247,959 | -8,678 | $251K | -5.3% | 0.00% | ABS-MBS |
| 548 | Ascension Health | 04351LAE0 | Nov 2025 | 252,000 | -615,000 | $250K | -71.7% | 0.00% | DBT |
| 549 | Mars, Inc. | 571676AX3 | Nov 2025 | 248,000 | -478,000 | $249K | -66.2% | 0.00% | DBT |
| 550 | Evergy Missouri West, Inc. | 30037EAC7 | Nov 2025 | 251,000 | -600,000 | $249K | -71.1% | 0.00% | DBT |
| 551 | Sequoia Mortgage Trust | 81745RAA8 | Nov 2025 | 287,801 | -6,311 | $248K | -4.6% | 0.00% | ABS-MBS |
| 552 | TransDigm, Inc. | 89364MCA0 | Nov 2025 | 245,625 | -625 | $247K | +0.0% | 0.00% | LON |
| 553 | Greystar Real Estate Partners, LLC | 39806LAJ6 | Nov 2025 | 245,028 | -617 | $246K | -0.0% | 0.00% | LON |
| 554 | Shellpoint Asset Funding Trust | 822804AK6 | Nov 2025 | 256,457 | -21,624 | $246K | -9.4% | 0.00% | ABS-MBS |
| 555 | JPMorgan Chase & Co. | 46647PEY8 | Nov 2025 | 239,000 | -481,000 | $243K | -67.5% | 0.00% | DBT |
| 556 | Capital Power (US Holdings) Inc. | 14041TAA6 | Nov 2025 | 238,000 | -470,000 | $240K | -66.8% | 0.00% | DBT |
| 557 | Lincoln Financial Global Funding | 53359KAC5 | Nov 2025 | 241,000 | -481,000 | $239K | -67.1% | 0.00% | DBT |
| 558 | Molex Electronic Technologies, LLC | 60856BAE4 | Nov 2025 | 236,000 | -448,000 | $237K | -65.9% | 0.00% | DBT |
| 559 | Virginia Electric and Power Co. | 927804GV0 | Nov 2025 | 240,000 | -604,000 | $237K | -72.1% | 0.00% | DBT |
| 560 | Lincoln Financial Global Funding | 53359KAB7 | Nov 2025 | 236,000 | -457,000 | $236K | -66.1% | 0.00% | DBT |
| 561 | Cardinal Health, Inc. | 14149YBU1 | Nov 2025 | 235,000 | -459,000 | $233K | -66.9% | 0.00% | DBT |
| 562 | Hyundai Capital America | 44891ADM6 | Nov 2025 | 229,000 | -460,000 | $233K | -67.5% | 0.00% | DBT |
| 563 | JH North America Holdings Inc. | 46593WAA3 | Nov 2025 | 229,000 | -441,000 | $229K | -66.5% | 0.00% | DBT |
| 564 | PepsiCo, Inc. | 713448GK8 | Nov 2025 | 223,000 | -568,000 | $225K | -72.5% | 0.00% | DBT |
| 565 | Textron Inc. | 883203CF6 | Nov 2025 | 230,000 | -774,000 | $225K | -77.7% | 0.00% | DBT |
| 566 | GE HealthCare Technologies Inc. | 36266GAB3 | Nov 2025 | 224,000 | -442,000 | $225K | -67.1% | 0.00% | DBT |
| 567 | Toronto-Dominion Bank (The) | 89115KAJ9 | Nov 2025 | 227,000 | -577,000 | $223K | -72.5% | 0.00% | DBT |
| 568 | Bank of America Corp. | 06051GMT3 | Nov 2025 | 222,000 | -439,000 | $223K | -66.8% | 0.00% | DBT |
| 569 | Wabtec Corp. | 960386AS9 | Nov 2025 | 220,000 | -432,000 | $222K | -66.9% | 0.00% | DBT |
| 570 | Element Fleet Management Corp. | 286181AP7 | Nov 2025 | 219,000 | -431,000 | $221K | -66.9% | 0.00% | DBT |
| 571 | Goldman Sachs Group, Inc. (The) | 38141GC85 | Nov 2025 | 219,000 | -399,000 | $221K | -64.6% | 0.00% | DBT |
| 572 | Raymond James Financial, Inc. | 754730AJ8 | Nov 2025 | 226,000 | -570,000 | $220K | -72.3% | 0.00% | DBT |
| 573 | Thornburg Mortgage Securities Trust | 885220HB2 | Nov 2025 | 216,863 | -4,975 | $215K | -1.9% | 0.00% | ABS-MBS |
| 574 | Broadcom Inc. | 11135FCX7 | Nov 2025 | 220,000 | -728,000 | $212K | -77.5% | 0.00% | DBT |
| 575 | Wabtec Corp. | 960386AT7 | Nov 2025 | 205,000 | -405,000 | $210K | -67.3% | 0.00% | DBT |
| 576 | HCA Inc. | 404119DD8 | Nov 2025 | 214,000 | -418,000 | $210K | -66.9% | 0.00% | DBT |
| 577 | Merrill Lynch Mortgage Investors Trust | 59020UYU3 | Nov 2025 | 213,428 | -2,898 | $209K | -1.1% | 0.00% | ABS-MBS |
| 578 | J.P. Morgan Mortgage Trust | 46631JAL2 | Nov 2025 | 274,795 | -6,921 | $207K | -4.3% | 0.00% | ABS-MBS |
| 579 | Brixmor Operating Partnership L.P. | 11120VAP8 | Nov 2025 | 210,000 | -410,000 | $207K | -67.0% | 0.00% | DBT |
| 580 | Cummins Inc. | 231021BA3 | Nov 2025 | 202,000 | -392,000 | $207K | -66.9% | 0.00% | DBT |
| 581 | Exelon Corp. | 30161NBR1 | Nov 2025 | 201,000 | -395,000 | $204K | -67.1% | 0.00% | DBT |
| 582 | Symphony CLO XVI Ltd. | 87165VAX7 | Nov 2025 | 204,141 | -922,957 | $204K | -81.9% | 0.00% | ABS-CBDO |
| 583 | Florida Power & Light Co. | 341081HA8 | Feb 2026 | 208,000 | -703,000 | $202K | -77.8% | 0.00% | DBT |
| 584 | Prudential Financial, Inc. | 74432QCK9 | Nov 2025 | 201,000 | -382,000 | $202K | -66.1% | 0.00% | DBT |
| 585 | Atmos Energy Corp. | 049560BC8 | Nov 2025 | 198,000 | -494,000 | $202K | -72.1% | 0.00% | DBT |
| 586 | Roper Technologies, Inc. | 776696AL0 | Nov 2025 | 201,000 | -387,000 | $198K | -66.5% | 0.00% | DBT |
| 587 | Molex Electronic Technologies, LLC | 60856BAF1 | Nov 2025 | 194,000 | -355,000 | $198K | -65.3% | 0.00% | DBT |
| 588 | LPL Holdings, Inc. | 50212YAM6 | Nov 2025 | 198,000 | -387,000 | $197K | -66.9% | 0.00% | DBT |
| 589 | Honda Motor Co., Ltd. | 438127AF9 | Nov 2025 | 196,000 | -493,000 | $197K | -72.4% | 0.00% | DBT |
| 590 | Israel Government International Bond | 46515CKR4 | Feb 2026 | 200,000 | -447,000 | $194K | -69.9% | 0.00% | DBT |
| 591 | Federal National Mortgage Association | 31417TP51 | Nov 2025 | 191,336 | -14,667 | $193K | -8.9% | 0.00% | ABS-MBS |
| 592 | Verizon Communications Inc. | 92343VHH0 | Nov 2025 | 195,000 | -1,016,000 | $192K | -84.3% | 0.00% | DBT |
| 593 | Gulfstream Natural Gas System, L.L.C. | 402740AG9 | Nov 2025 | 188,000 | -469,000 | $192K | -72.0% | 0.00% | DBT |
| 594 | Sequoia Mortgage Trust | 81745CAB9 | Nov 2025 | 209,340 | -6,445 | $190K | -5.5% | 0.00% | ABS-MBS |
| 595 | Meta Platforms, Inc. | 30303MAE2 | Nov 2025 | 204,000 | -1,062,000 | $188K | -84.8% | 0.00% | DBT |
| 596 | Verizon Communications Inc. | 92343VGZ1 | Nov 2025 | 185,000 | -464,000 | $186K | -72.1% | 0.00% | DBT |
| 597 | Bunge Ltd. Finance Corp. | 120568BR0 | Nov 2025 | 184,000 | -457,000 | $184K | -72.0% | 0.00% | DBT |
| 598 | Kimco Realty OP, LLC | 49447BAC7 | Nov 2025 | 181,000 | -456,000 | $184K | -72.2% | 0.00% | DBT |
| 599 | Keysight Technologies, Inc. | 49338LAH6 | Nov 2025 | 177,000 | -346,000 | $181K | -66.9% | 0.00% | DBT |
| 600 | Delta Air Lines, Inc. | 247361A32 | Nov 2025 | 179,000 | -347,000 | $181K | -66.6% | 0.00% | DBT |
| 601 | American Express Co. | 025816ED7 | Nov 2025 | 180,000 | -355,000 | $181K | -66.7% | 0.00% | DBT |
| 602 | Southern Power Co. | 843646AY6 | Nov 2025 | 185,000 | -465,000 | $180K | -72.1% | 0.00% | DBT |
| 603 | Amrize Finance US LLC | 43475RAQ9 | Feb 2026 | 179,000 | -357,000 | $180K | -67.0% | 0.00% | DBT |
| 604 | Alphabet Inc. | 02079KAY3 | Nov 2025 | 182,000 | -458,000 | $179K | -72.4% | 0.00% | DBT |
| 605 | COPT Defense Properties, L.P. | 12713UAA4 | Nov 2025 | 182,000 | -354,000 | $179K | -66.8% | 0.00% | DBT |
| 606 | Philip Morris International Inc. | 718172EA3 | Nov 2025 | 184,000 | -455,000 | $178K | -71.9% | 0.00% | DBT |
| 607 | Kinder Morgan, Inc. | 49456BBB6 | Nov 2025 | 173,000 | -335,000 | $177K | -66.6% | 0.00% | DBT |
| 608 | Royal Bank of Canada | 780082AY9 | Nov 2025 | 179,000 | -200,000 | $176K | -53.6% | 0.00% | DBT |
| 609 | American National Group Inc. | 025676AQ0 | Nov 2025 | 177,000 | -441,000 | $176K | -71.4% | 0.00% | DBT |
| 610 | CommonSpirit Health | 20268JBD4 | Nov 2025 | 180,000 | -448,000 | $175K | -72.3% | 0.00% | DBT |
| 611 | Roper Technologies, Inc. | 776696AK2 | Nov 2025 | 176,000 | -339,000 | $175K | -66.2% | 0.00% | DBT |
| 612 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599CB8 | Nov 2025 | 172,000 | -337,000 | $174K | -66.9% | 0.00% | DBT |
| 613 | Mars, Inc. | 571676BA2 | Nov 2025 | 173,000 | -341,000 | $174K | -67.3% | 0.00% | DBT |
| 614 | Lockheed Martin Corp. | 539830CK3 | Nov 2025 | 174,000 | -331,000 | $174K | -65.9% | 0.00% | DBT |
| 615 | Adjustable Rate Mortgage Trust | 007036FT8 | Nov 2025 | 175,365 | -17,134 | $173K | -8.6% | 0.00% | ABS-MBS |
| 616 | Americold Realty Operating Partnership, L.P. | 03063UAB7 | Nov 2025 | 172,000 | -343,000 | $173K | -67.2% | 0.00% | DBT |
| 617 | CVS Health Corp. | 126650EK2 | Nov 2025 | 167,000 | -413,000 | $169K | -71.8% | 0.00% | DBT |
| 618 | GE Vernova Inc. | 36828AAC5 | Feb 2026 | 172,000 | -936,000 | $167K | -84.8% | 0.00% | DBT |
| 619 | LPL Holdings, Inc. | 50212YAL8 | Nov 2025 | 164,000 | -330,000 | $165K | -67.2% | 0.00% | DBT |
| 620 | BMW US Capital, LLC | 05565EDC6 | Nov 2025 | 166,000 | -317,000 | $165K | -66.4% | 0.00% | DBT |
| 621 | Roper Technologies, Inc. | 776696AM8 | Nov 2025 | 169,000 | -431,000 | $164K | -72.6% | 0.00% | DBT |
| 622 | Oracle Corp. | 68389XDM4 | Nov 2025 | 172,000 | -423,000 | $164K | -71.5% | 0.00% | DBT |
| 623 | National Health Investors, Inc. | 63633DAG9 | Nov 2025 | 164,000 | -317,000 | $163K | -66.5% | 0.00% | DBT |
| 624 | United Parcel Service, Inc. | 911312CH7 | Nov 2025 | 160,000 | -324,000 | $161K | -67.7% | 0.00% | DBT |
| 625 | Glencore Funding LLC | 378272BZ0 | Nov 2025 | 153,000 | -300,000 | $155K | -66.9% | 0.00% | DBT |
| 626 | Alfa Transmisora De Energia S.A. | 01538TAA3 | Nov 2025 | 196,173 | -723 | $155K | -3.6% | 0.00% | DBT |
| 627 | Select Medical Corp. | 816194AY0 | Nov 2025 | 154,998 | -392 | $155K | -0.4% | 0.00% | LON |
| 628 | NextEra Energy Capital Holdings, Inc. | 65339KDL1 | Nov 2025 | 151,000 | -303,000 | $154K | -67.4% | 0.00% | DBT |
| 629 | Toll Brothers Finance Corp. | 88947EAX8 | Nov 2025 | 146,000 | -292,000 | $149K | -67.8% | 0.00% | DBT |
| 630 | Ventas Realty, L.P. | 92277GBC0 | Feb 2026 | 152,000 | -520,000 | $149K | -77.8% | 0.00% | DBT |
| 631 | Amrize Finance US LLC | 43475RAP1 | Feb 2026 | 147,000 | -280,000 | $147K | -65.7% | 0.00% | DBT |
| 632 | Starwood Mortgage Residential Trust | 85573AAA3 | Nov 2025 | 152,591 | -14,588 | $147K | -9.0% | 0.00% | ABS-MBS |
| 633 | Evergy Metro, Inc. | 30037DAE5 | Nov 2025 | 147,000 | -378,000 | $146K | -72.7% | 0.00% | DBT |
| 634 | LPL Holdings, Inc. | 50212YAP9 | Nov 2025 | 145,000 | -290,000 | $146K | -67.1% | 0.00% | DBT |
| 635 | Georgia-Pacific LLC | 37331NAT8 | Nov 2025 | 142,000 | -274,000 | $143K | -66.9% | 0.00% | DBT |
| 636 | VSP Optical Group, Inc. | 91836LAA0 | Nov 2025 | 144,000 | -364,000 | $143K | -72.4% | 0.00% | DBT |
| 637 | Shackleton CLO Ltd. | 81883AAS8 | Nov 2025 | 140,314 | -407,537 | $140K | -74.4% | 0.00% | ABS-CBDO |
| 638 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CS1 | Nov 2025 | 143,000 | -371,000 | $139K | -73.1% | 0.00% | DBT |
| 639 | Iris Holding, Inc. (Intertape) | 46271BAB6 | Feb 2026 | 149,612 | -388 | $139K | -5.4% | 0.00% | LON |
| 640 | Mars, Inc. | 571676AZ8 | Nov 2025 | 137,000 | -270,000 | $138K | -67.2% | 0.00% | DBT |
| 641 | Federal National Mortgage Association | 31401BNK7 | Nov 2025 | 136,593 | -5,512 | $138K | -4.6% | 0.00% | ABS-MBS |
| 642 | Alphabet Inc. | 02079KAX5 | Nov 2025 | 138,000 | -266,000 | $136K | -66.8% | 0.00% | DBT |
| 643 | State Street Corp. | 857477DE0 | Nov 2025 | 137,000 | -465,000 | $133K | -77.8% | 0.00% | DBT |
| 644 | Philip Morris International Inc. | 718172DR7 | Nov 2025 | 134,000 | -263,000 | $133K | -66.6% | 0.00% | DBT |
| 645 | MSCI Inc. | 55354GAR1 | Nov 2025 | 135,000 | -351,000 | $133K | -72.7% | 0.00% | DBT |
| 646 | Broadcom Inc. | 11135FCM1 | Nov 2025 | 132,000 | -339,000 | $133K | -72.7% | 0.00% | DBT |
| 647 | Gildan Activewear Inc. | 375916AG8 | Nov 2025 | 135,000 | -338,000 | $133K | -72.3% | 0.00% | DBT |
| 648 | JH North America Holdings Inc. | 46593WAB1 | Nov 2025 | 132,000 | -252,000 | $132K | -66.4% | 0.00% | DBT |
| 649 | McDonald's Corp. | 58013MGA6 | Nov 2025 | 132,000 | -259,000 | $132K | -67.2% | 0.00% | DBT |
| 650 | Avolon Holdings Funding Ltd. | 05401AAW1 | Nov 2025 | 131,000 | -263,000 | $132K | -67.1% | 0.00% | DBT |
| 651 | McDonald's Corp. | 58013MFZ2 | Nov 2025 | 130,000 | -256,000 | $131K | -66.9% | 0.00% | DBT |
| 652 | Merrill Lynch Mortgage Investors Trust | 59020UL52 | Nov 2025 | 135,877 | -10,017 | $130K | -7.1% | 0.00% | ABS-MBS |
| 653 | Oracle Corp. | 68389XEC5 | Feb 2026 | 135,000 | -749,000 | $129K | -84.7% | 0.00% | DBT |
| 654 | JPMorgan Chase & Co. | 48128AAJ2 | Nov 2025 | 126,000 | -255,000 | $129K | -67.6% | 0.00% | DBT |
| 655 | Lloyds Banking Group PLC | 539439BF5 | Nov 2025 | 129,000 | -200,000 | $127K | -61.2% | 0.00% | DBT |
| 656 | Uber Technologies, Inc. | 90353TAN0 | Nov 2025 | 125,000 | -246,000 | $124K | -66.8% | 0.00% | DBT |
| 657 | CVS Health Corp. | 126650EJ5 | Nov 2025 | 123,000 | -241,000 | $124K | -66.9% | 0.00% | DBT |
| 658 | ERP Operating L.P. | 26884ABQ5 | Nov 2025 | 122,000 | -223,000 | $123K | -65.5% | 0.00% | DBT |
| 659 | Florida Gas Transmission Co., LLC | 340711BC3 | Nov 2025 | 119,000 | -306,000 | $123K | -72.6% | 0.00% | DBT |
| 660 | Ameriprise Financial, Inc. | 03076CAP1 | Nov 2025 | 122,000 | -313,000 | $122K | -72.4% | 0.00% | DBT |
| 661 | Bear Stearns Adjustable Rate Mortgage Trust | 07384M4H2 | Nov 2025 | 126,939 | -27,860 | $122K | -18.8% | 0.00% | ABS-MBS |
| 662 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Nov 2025 | 119,000 | -310,000 | $120K | -73.0% | 0.00% | DBT |
| 663 | Glencore Funding LLC | 378272BY3 | Nov 2025 | 119,000 | -236,000 | $120K | -66.9% | 0.00% | DBT |
| 664 | American Electric Power Co., Inc. | 02557TAF6 | Nov 2025 | 120,000 | -301,000 | $119K | -71.8% | 0.00% | DBT |
| 665 | Capital Power (US Holdings) Inc. | 14041TAB4 | Nov 2025 | 112,000 | -226,000 | $116K | -67.5% | 0.00% | DBT |
| 666 | Federal National Mortgage Association | 31386XQT6 | Nov 2025 | 112,542 | -6,455 | $116K | -6.3% | 0.00% | ABS-MBS |
| 667 | Southern Co. Gas Capital Corp. | 8426EPAJ7 | Nov 2025 | 116,000 | -223,000 | $115K | -66.1% | 0.00% | DBT |
| 668 | Home Depot, Inc. (The) | 437076DK5 | Nov 2025 | 118,000 | -297,000 | $115K | -72.3% | 0.00% | DBT |
| 669 | Laboratory Corp. of America Holdings | 50540RAZ5 | Nov 2025 | 116,000 | -240,000 | $115K | -68.0% | 0.00% | DBT |
| 670 | Philip Morris International Inc. | 718172DQ9 | Nov 2025 | 114,000 | -235,000 | $114K | -68.2% | 0.00% | DBT |
| 671 | Regency Centers, L.P. | 75884RBD4 | Nov 2025 | 111,000 | -228,000 | $112K | -67.9% | 0.00% | DBT |
| 672 | AEP Texas Inc. | 00108WAT7 | Nov 2025 | 107,000 | -208,000 | $111K | -66.9% | 0.00% | DBT |
| 673 | Rio Tinto Finance (USA) PLC | 76720AAT3 | Nov 2025 | 108,000 | -230,000 | $109K | -68.8% | 0.00% | DBT |
| 674 | Citigroup Inc. | 17327CAT0 | Nov 2025 | 109,000 | -218,000 | $109K | -67.2% | 0.00% | DBT |
| 675 | Georgia-Pacific LLC | 37331NAR2 | Nov 2025 | 108,000 | -214,000 | $108K | -66.9% | 0.00% | DBT |
| 676 | JPMorgan Chase & Co. | 46647PEQ5 | Nov 2025 | 107,000 | -222,000 | $107K | -68.1% | 0.00% | DBT |
| 677 | Wells Fargo & Co. | 95000U4F7 | Feb 2026 | 111,000 | -568,000 | $107K | -84.1% | 0.00% | DBT |
| 678 | Trans-Allegheny Interstate Line Co. | 893045AF1 | Nov 2025 | 105,000 | -205,000 | $106K | -66.9% | 0.00% | DBT |
| 679 | Rio Tinto Finance (USA) PLC | 76720AAQ9 | Nov 2025 | 104,000 | -205,000 | $104K | -66.5% | 0.00% | DBT |
| 680 | Bear Stearns Adjustable Rate Mortgage Trust | 07387AGZ2 | Nov 2025 | 107,091 | -1,587 | $104K | -1.8% | 0.00% | ABS-MBS |
| 681 | EOG Resources, Inc. | 26875PAX9 | Nov 2025 | 103,000 | -207,000 | $103K | -67.2% | 0.00% | DBT |
| 682 | Mars, Inc. | 571676AY1 | Nov 2025 | 102,000 | -207,000 | $103K | -67.7% | 0.00% | DBT |
| 683 | Bear Stearns ALT-A Trust | 07386HMX6 | Nov 2025 | 100,285 | -1,769 | $102K | -1.5% | 0.00% | ABS-MBS |
| 684 | CommonSpirit Health | 20268JAS2 | Nov 2025 | 102,000 | -207,000 | $102K | -68.0% | 0.00% | DBT |
| 685 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Nov 2025 | 101,000 | -189,000 | $102K | -65.7% | 0.00% | DBT |
| 686 | MetLife, Inc. | 59156RCQ9 | Nov 2025 | 98,000 | -204,000 | $101K | -67.9% | 0.00% | DBT |
| 687 | Morgan Stanley | 61747YFU4 | Nov 2025 | 100,000 | -187,000 | $100K | -65.8% | 0.00% | DBT |
| 688 | Simon Property Group, L.P. | 828807DY0 | Nov 2025 | 101,000 | -215,000 | $99K | -68.9% | 0.00% | DBT |
| 689 | Federal Home Loan Mortgage Corp. | 31298DXB8 | Nov 2025 | 97,085 | -6,871 | $99K | -7.3% | 0.00% | ABS-MBS |
| 690 | Morgan Stanley | 61747YFY6 | Nov 2025 | 98,000 | -185,000 | $99K | -65.7% | 0.00% | DBT |
| 691 | Oncor Electric Delivery Co. LLC | 68233JCW2 | Nov 2025 | 97,000 | -206,000 | $98K | -68.5% | 0.00% | DBT |
| 692 | Union Electric Co. | 906548DA7 | Nov 2025 | 96,000 | -207,000 | $97K | -69.0% | 0.00% | DBT |
| 693 | Synchrony Financial | 87165BAX1 | Nov 2025 | 97,000 | -192,000 | $97K | -66.8% | 0.00% | DBT |
| 694 | CenterPoint Energy Houston Electric, LLC | 15189XBG2 | Nov 2025 | 96,000 | -208,000 | $97K | -69.1% | 0.00% | DBT |
| 695 | Bank of America Corp. | 06051GMN6 | Nov 2025 | 96,000 | -205,000 | $96K | -68.1% | 0.00% | DBT |
| 696 | Pinnacle West Capital Corp. | 723484AN1 | Nov 2025 | 94,000 | -194,000 | $95K | -68.1% | 0.00% | DBT |
| 697 | T-Mobile USA, Inc. | 87264ADY8 | Nov 2025 | 99,000 | -521,000 | $95K | -84.5% | 0.00% | DBT |
| 698 | Goldman Sachs Group, Inc. (The) | 38141GC36 | Nov 2025 | 93,000 | -171,000 | $94K | -65.6% | 0.00% | DBT |
| 699 | Federal National Mortgage Association | 31403VZC6 | Nov 2025 | 89,038 | -3,406 | $94K | -2.8% | 0.00% | ABS-MBS |
| 700 | Thornburg Mortgage Securities Trust | 885220EQ2 | Nov 2025 | 95,738 | -3,376 | $94K | -3.5% | 0.00% | ABS-MBS |
| 701 | Federal Home Loan Mortgage Corp. | 3128KM5K7 | Nov 2025 | 91,518 | -1,597 | $94K | -3.0% | 0.00% | ABS-MBS |
| 702 | Philip Morris International Inc. | 718172DN6 | Nov 2025 | 93,000 | -202,000 | $94K | -69.1% | 0.00% | DBT |
| 703 | Stryker Corp. | 863667BL4 | Nov 2025 | 92,000 | -181,000 | $93K | -67.0% | 0.00% | DBT |
| 704 | PepsiCo, Inc. | 713448GB8 | Nov 2025 | 92,000 | -187,000 | $93K | -67.6% | 0.00% | DBT |
| 705 | Genuine Parts Co. | 372460AF2 | Nov 2025 | 93,000 | -196,000 | $93K | -68.3% | 0.00% | DBT |
| 706 | Duke Energy Carolinas, LLC | 26442CBQ6 | Nov 2025 | 91,000 | -189,000 | $93K | -68.3% | 0.00% | DBT |
| 707 | Constellation Brands, Inc. | 21036PBT4 | Nov 2025 | 95,000 | -244,000 | $93K | -72.8% | 0.00% | DBT |
| 708 | Alphabet Inc. | 02079KAZ0 | Nov 2025 | 94,000 | -500,000 | $92K | -84.6% | 0.00% | DBT |
| 709 | Keurig Dr Pepper Inc. | 49271VAZ3 | Nov 2025 | 92,000 | -183,000 | $92K | -66.8% | 0.00% | DBT |
| 710 | Federal Home Loan Mortgage Corp. | 31298GCK4 | Nov 2025 | 85,783 | -8,741 | $91K | -8.4% | 0.00% | ABS-MBS |
| 711 | Glencore Funding LLC | 378272BW7 | Nov 2025 | 90,000 | -150,000 | $90K | -62.5% | 0.00% | DBT |
| 712 | Expedia Group, Inc. | 30212PBL8 | Nov 2025 | 90,000 | -183,000 | $90K | -67.5% | 0.00% | DBT |
| 713 | JPMorgan Chase & Co. | 46647PEV4 | Nov 2025 | 88,000 | -183,000 | $89K | -68.2% | 0.00% | DBT |
| 714 | Honda Motor Co., Ltd. | 438127AE2 | Nov 2025 | 89,000 | -176,000 | $89K | -67.2% | 0.00% | DBT |
| 715 | HCA Inc. | 404119DB2 | Nov 2025 | 86,000 | -173,000 | $89K | -67.7% | 0.00% | DBT |
| 716 | Philip Morris International Inc. | 718172DM8 | Nov 2025 | 88,000 | -159,000 | $88K | -64.6% | 0.00% | DBT |
| 717 | Citigroup Inc. | 17327CAU7 | Nov 2025 | 89,000 | -167,000 | $88K | -65.9% | 0.00% | DBT |
| 718 | PACCAR Financial Corp. | 69371RT48 | Nov 2025 | 88,000 | -168,000 | $88K | -66.0% | 0.00% | DBT |
| 719 | Bank of America Corp. | 06051GMP1 | Nov 2025 | 87,000 | -184,000 | $87K | -67.9% | 0.00% | DBT |
| 720 | 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 |
| 721 | Hanover Insurance Group, Inc. (The) | 410867AH8 | Nov 2025 | 84,000 | -211,000 | $85K | -71.9% | 0.00% | DBT |
| 722 | WaMu Mortgage Pass-Through Ctfs. Trust | 92926UAD3 | Nov 2025 | 87,191 | -1,285 | $84K | +9.1% | 0.00% | ABS-MBS |
| 723 | PepsiCo, Inc. | 713448GC6 | Nov 2025 | 83,000 | -164,000 | $84K | -67.2% | 0.00% | DBT |
| 724 | Sherwin-Williams Co. (The) | 824348BW5 | Nov 2025 | 83,000 | -205,000 | $83K | -71.9% | 0.00% | DBT |
| 725 | Philip Morris International Inc. | 718172DU0 | Nov 2025 | 84,000 | -216,000 | $83K | -72.8% | 0.00% | DBT |
| 726 | American International Group, Inc. | 026874DW4 | Nov 2025 | 82,000 | -163,000 | $83K | -67.1% | 0.00% | DBT |
| 727 | Countrywide Home Loans Mortgage Pass-Through Trust | 17025JAK9 | Nov 2025 | 184,344 | -1 | $80K | -2.5% | 0.00% | ABS-MBS |
| 728 | EOG Resources, Inc. | 26875PAZ4 | Nov 2025 | 79,000 | -209,000 | $80K | -73.2% | 0.00% | DBT |
| 729 | Prologis, L.P. | 74340XCR0 | Nov 2025 | 79,000 | -166,000 | $80K | -68.6% | 0.00% | DBT |
| 730 | Novartis Capital Corp. | 66989HAV0 | Nov 2025 | 83,000 | -156,000 | $80K | -66.3% | 0.00% | DBT |
| 731 | Entergy Texas, Inc. | 29365TAQ7 | Nov 2025 | 76,000 | -145,000 | $77K | -66.6% | 0.00% | DBT |
| 732 | Philip Morris International Inc. | 718172DP1 | Nov 2025 | 75,000 | -153,000 | $75K | -67.9% | 0.00% | DBT |
| 733 | Canadian Pacific Railway Co. | 13645RBK9 | Nov 2025 | 74,000 | -150,000 | $75K | -68.1% | 0.00% | DBT |
| 734 | Uber Technologies, Inc. | 90353TAU4 | Nov 2025 | 77,000 | -194,000 | $75K | -72.2% | 0.00% | DBT |
| 735 | National Rural Utilities Cooperative Finance Corp. | 63743HFN7 | Nov 2025 | 74,000 | -38,000 | $75K | -35.1% | 0.00% | DBT |
| 736 | Affiliated Managers Group, Inc. | 008252AR9 | Nov 2025 | 73,000 | -148,000 | $73K | -67.7% | 0.00% | DBT |
| 737 | Verizon Communications Inc. | 92343VHK3 | Nov 2025 | 74,000 | -404,000 | $73K | -84.8% | 0.00% | DBT |
| 738 | Cardinal Health, Inc. | 14149YBV9 | Nov 2025 | 73,000 | -172,000 | $73K | -71.0% | 0.00% | DBT |
| 739 | Universal Health Services, Inc. | 913903BC3 | Nov 2025 | 74,000 | -149,000 | $71K | -67.8% | 0.00% | DBT |
| 740 | CNH Industrial Capital LLC | 12592BAU8 | Nov 2025 | 71,000 | -137,000 | $71K | -66.2% | 0.00% | DBT |
| 741 | Vistra Operations Co. LLC | 92840VAU6 | Nov 2025 | 70,000 | -142,000 | $71K | -67.8% | 0.00% | DBT |
| 742 | Pfizer Inc. | 717081FH1 | Nov 2025 | 72,000 | -360,000 | $71K | -83.5% | 0.00% | DBT |
| 743 | Goldman Sachs Group, Inc. (The) | 38141GB60 | Nov 2025 | 70,000 | -125,000 | $70K | -64.7% | 0.00% | DBT |
| 744 | Vistra Operations Co. LLC | 92840VAT9 | Nov 2025 | 69,000 | -130,000 | $69K | -65.6% | 0.00% | DBT |
| 745 | National Rural Utilities Cooperative Finance Corp. | 63743HFP2 | Nov 2025 | 68,000 | -34,000 | $69K | -34.7% | 0.00% | DBT |
| 746 | Verizon Communications Inc. | 92343VHJ6 | Nov 2025 | 70,096 | -326,000 | $69K | -82.7% | 0.00% | DBT |
| 747 | Meta Platforms, Inc. | 30303M8U9 | Nov 2025 | 70,000 | -133,000 | $69K | -66.6% | 0.00% | DBT |
| 748 | Sysco Corp. | 871829BU0 | Nov 2025 | 68,000 | -132,000 | $69K | -66.8% | 0.00% | DBT |
| 749 | Provident Home Equity Loan Trust | 743844DA7 | Nov 2025 | 71,928 | -3,909 | $69K | -5.6% | 0.00% | ABS-MBS |
| 750 | Boeing Co. (The) | 097023DS1 | Nov 2025 | 62,000 | -125,000 | $68K | -67.7% | 0.00% | DBT |
| 751 | United Parcel Service, Inc. | 911312CJ3 | Nov 2025 | 66,000 | -127,000 | $67K | -66.7% | 0.00% | DBT |
| 752 | Sempra | 816851BS7 | Nov 2025 | 66,000 | -121,000 | $67K | -65.0% | 0.00% | DBT |
| 753 | Royal Caribbean Cruises Ltd. | 780153BU5 | Nov 2025 | 66,000 | -124,000 | $67K | -66.0% | 0.00% | DBT |
| 754 | Oracle Corp. | 68389XDP7 | Nov 2025 | 75,000 | -381,000 | $67K | -83.8% | 0.00% | DBT |
| 755 | CVS Health Corp. | 126650EL0 | Nov 2025 | 66,000 | -342,000 | $67K | -84.0% | 0.00% | DBT |
| 756 | Fortitude Group Holdings, LLC | 34966XAA6 | Nov 2025 | 65,000 | -121,000 | $67K | -65.5% | 0.00% | DBT |
| 757 | Stryker Corp. | 863667BE0 | Nov 2025 | 66,000 | -113,000 | $66K | -63.8% | 0.00% | DBT |
| 758 | GSR Mortgage Loan Trust | 362341SA8 | Nov 2025 | 71,251 | -1,000 | $66K | -0.9% | 0.00% | ABS-MBS |
| 759 | Universal Health Services, Inc. | 913903BB5 | Nov 2025 | 66,000 | -119,000 | $66K | -65.0% | 0.00% | DBT |
| 760 | Wells Fargo & Co. | 95002YAC7 | Nov 2025 | 63,000 | -121,000 | $65K | -66.4% | 0.00% | DBT |
| 761 | Southern Co. Gas Capital Corp. | 8426EPAK4 | Nov 2025 | 65,000 | -144,000 | $65K | -69.7% | 0.00% | DBT |
| 762 | Pfizer Inc. | 717081FG3 | Nov 2025 | 65,000 | -331,000 | $65K | -83.9% | 0.00% | DBT |
| 763 | RB Global Holdings Inc. | 76774LAB3 | Nov 2025 | 63,000 | -1,000,000 | $64K | -94.1% | 0.00% | DBT |
| 764 | South Bow USA Infrastructure Holdings LLC | 83007CAF9 | Nov 2025 | 64,000 | -118,000 | $64K | -65.5% | 0.00% | DBT |
| 765 | Williams Cos., Inc. (The) | 969457CL2 | Nov 2025 | 63,000 | -113,000 | $64K | -64.8% | 0.00% | DBT |
| 766 | Oracle Corp. | 68389XCT0 | Nov 2025 | 68,000 | -147,000 | $63K | -68.7% | 0.00% | DBT |
| 767 | Lehman Mortgage Trust | 52520MFL2 | Nov 2025 | 87,976 | -299 | $62K | -2.1% | 0.00% | ABS-MBS |
| 768 | Baltimore Gas and Electric Co. | 059165ET3 | Nov 2025 | 60,000 | -114,000 | $61K | -66.5% | 0.00% | DBT |
| 769 | Mid-America Apartments, L.P. | 59523UAW7 | Nov 2025 | 59,000 | -122,000 | $61K | -68.1% | 0.00% | DBT |
| 770 | JPMorgan Chase & Co. | 46647PEJ1 | Nov 2025 | 60,000 | -130,000 | $61K | -69.1% | 0.00% | DBT |
| 771 | Bank of New York Mellon Corp. (The) | 06406RBX4 | Nov 2025 | 60,000 | -130,000 | $60K | -68.7% | 0.00% | DBT |
| 772 | Pinnacle West Capital Corp. | 723484AM3 | Nov 2025 | 60,000 | -104,000 | $60K | -63.9% | 0.00% | DBT |
| 773 | AS Mileage Plan IP Ltd. | 00218QAA8 | Nov 2025 | 60,000 | -108,000 | $59K | -65.2% | 0.00% | DBT |
| 774 | UPMC | 90320WAG8 | Nov 2025 | 59,000 | -112,000 | $59K | -66.2% | 0.00% | DBT |
| 775 | Marriott International, Inc. | 571903BR3 | Nov 2025 | 59,000 | -105,000 | $59K | -64.7% | 0.00% | DBT |
| 776 | Alphabet Inc. | 02079KBA4 | Nov 2025 | 61,000 | -313,000 | $59K | -84.2% | 0.00% | DBT |
| 777 | Ryder System, Inc. | 78355HLD9 | Nov 2025 | 58,000 | -103,000 | $59K | -64.6% | 0.00% | DBT |
| 778 | Southern Natural Gas Co., L.L.C. | 84346LAD2 | Nov 2025 | 57,000 | -124,000 | $58K | -69.1% | 0.00% | DBT |
| 779 | Essential Properties, L.P. | 29670VAB5 | Nov 2025 | 58,000 | -131,000 | $57K | -70.2% | 0.00% | DBT |
| 780 | Caterpillar Inc. | 149123CL3 | Nov 2025 | 56,000 | -112,000 | $57K | -67.5% | 0.00% | DBT |
| 781 | American National Global Funding | 02771D2A1 | Nov 2025 | 56,000 | -102,000 | $57K | -64.9% | 0.00% | DBT |
| 782 | Goldman Sachs Group, Inc. (The) | 38141GB29 | Nov 2025 | 56,000 | -104,000 | $57K | -65.6% | 0.00% | DBT |
| 783 | AS Mileage Plan IP Ltd. | 00218QAB6 | Nov 2025 | 57,000 | -105,000 | $56K | -66.1% | 0.00% | DBT |
| 784 | Woodside Finance Ltd. | 980236AU7 | Nov 2025 | 54,000 | -98,000 | $56K | -65.3% | 0.00% | DBT |
| 785 | Niagara Mohawk Power Corp. | 653522DV1 | Nov 2025 | 56,000 | -276,000 | $56K | -83.6% | 0.00% | DBT |
| 786 | HCA Inc. | 404119CY3 | Nov 2025 | 55,000 | -103,000 | $55K | -65.6% | 0.00% | DBT |
| 787 | Hewlett Packard Enterprise Co. | 42824CBV0 | Nov 2025 | 56,000 | -106,000 | $55K | -65.8% | 0.00% | DBT |
| 788 | Piedmont Operating Partnership, L.P. | 720198AJ9 | Nov 2025 | 52,000 | -102,000 | $55K | -66.6% | 0.00% | DBT |
| 789 | Philip Morris International Inc. | 718172DG1 | Nov 2025 | 54,000 | -111,000 | $55K | -67.8% | 0.00% | DBT |
| 790 | Rollins, Inc. | 775711AC8 | Nov 2025 | 54,000 | -96,000 | $54K | -65.0% | 0.00% | DBT |
| 791 | Athene Global Funding | 04685A3Q2 | Nov 2025 | 53,000 | -103,000 | $54K | -66.3% | 0.00% | DBT |
| 792 | Comcast Corp. | 20030NEQ0 | Nov 2025 | 54,000 | -267,000 | $53K | -83.8% | 0.00% | DBT |
| 793 | Roper Technologies, Inc. | 776696AJ5 | Nov 2025 | 55,000 | -95,000 | $53K | -64.4% | 0.00% | DBT |
| 794 | GXO Logistics, Inc. | 36262GAF8 | Nov 2025 | 50,000 | -95,000 | $52K | -66.2% | 0.00% | DBT |
| 795 | Suntrust Alternative Loan Trust | 86789MAT4 | Nov 2025 | 55,554 | -2,862 | $52K | -6.2% | 0.00% | ABS-MBS |
| 796 | Corebridge Global Funding | 00138CBA5 | Nov 2025 | 51,000 | -101,000 | $52K | -66.9% | 0.00% | DBT |
| 797 | Amrize Finance US LLC | 43475RAR7 | Feb 2026 | 51,000 | -93,000 | $51K | -65.3% | 0.00% | DBT |
| 798 | Constellation Brands, Inc. | 21036PBS6 | Nov 2025 | 51,000 | -84,000 | $51K | -62.9% | 0.00% | DBT |
| 799 | FirstEnergy Transmission, LLC | 33767BAG4 | Nov 2025 | 51,000 | -84,000 | $51K | -62.9% | 0.00% | DBT |
| 800 | J.P. Morgan Mortgage Trust | 466247SE4 | Nov 2025 | 50,711 | -1,032 | $50K | -1.7% | 0.00% | ABS-MBS |
| 801 | McDonald's Corp. | 58013MFU3 | Nov 2025 | 49,000 | -94,000 | $49K | -66.2% | 0.00% | DBT |
| 802 | AT&T Inc. | 00206RMZ2 | Nov 2025 | 50,000 | -254,000 | $49K | -84.0% | 0.00% | DBT |
| 803 | Alabama Power Co. | 010392GC6 | Nov 2025 | 49,000 | -83,000 | $49K | -63.9% | 0.00% | DBT |
| 804 | United Airlines 2024-1 Class AA Pass Through Trust | 90932WAA1 | Nov 2025 | 47,927 | -85,517 | $49K | -64.8% | 0.00% | DBT |
| 805 | Marriott International, Inc. | 571903BV4 | Nov 2025 | 49,000 | -88,000 | $49K | -64.4% | 0.00% | DBT |
| 806 | O'Reilly Automotive, Inc. | 67103HAN7 | Nov 2025 | 49,000 | -95,000 | $49K | -66.9% | 0.00% | DBT |
| 807 | NextEra Energy Capital Holdings, Inc. | 65339KCT5 | Nov 2025 | 48,000 | -104,000 | $49K | -68.9% | 0.00% | DBT |
| 808 | American Express Co. | 025816DU0 | Nov 2025 | 47,000 | -98,000 | $48K | -68.2% | 0.00% | DBT |
| 809 | United Airlines 2024-1 Class A Pass Through Trust | 90932WAB9 | Nov 2025 | 47,927 | -89,276 | $48K | -66.2% | 0.00% | DBT |
| 810 | Wells Fargo Mortgage Backed Securities Trust | 94982DAA4 | Nov 2025 | 48,472 | -851 | $48K | -1.4% | 0.00% | ABS-MBS |
| 811 | Americold Realty Operating Partnership, L.P. | 03063UAA9 | Nov 2025 | 49,000 | -83,000 | $48K | -63.5% | 0.00% | DBT |
| 812 | Kroger Co. (The) | 501044DV0 | Nov 2025 | 48,000 | -86,000 | $48K | -65.1% | 0.00% | DBT |
| 813 | Columbia Pipelines Holding Co. LLC | 19828AAD9 | Nov 2025 | 47,000 | -86,000 | $47K | -65.4% | 0.00% | DBT |
| 814 | Federal Home Loan Mortgage Corp. | 3128M6XU7 | Nov 2025 | 45,232 | -3,291 | $47K | -8.1% | 0.00% | ABS-MBS |
| 815 | Xcel Energy Inc. | 98389BBD1 | Nov 2025 | 46,000 | -82,000 | $46K | -64.5% | 0.00% | DBT |
| 816 | JPMorgan Chase & Co. | 48128BAQ4 | Nov 2025 | 44,000 | -75,000 | $46K | -63.7% | 0.00% | DBT |
| 817 | McCormick & Co., Inc. | 579780AU1 | Nov 2025 | 47,000 | -86,000 | $45K | -65.9% | 0.00% | DBT |
| 818 | Florida Power & Light Co. | 341081HB6 | Feb 2026 | 47,000 | -240,000 | $45K | -84.1% | 0.00% | DBT |
| 819 | Kinder Morgan, Inc. | 49456BBC4 | Nov 2025 | 43,000 | -74,000 | $45K | -64.1% | 0.00% | DBT |
| 820 | LPL Holdings, Inc. | 50212YAJ3 | Nov 2025 | 44,000 | -82,000 | $44K | -65.3% | 0.00% | DBT |
| 821 | Citigroup Mortgage Loan Trust | 17307GLB2 | Nov 2025 | 46,487 | -915 | $44K | -1.5% | 0.00% | ABS-MBS |
| 822 | Pinnacle Financial Partners, Inc. | 87161CAP0 | Nov 2025 | 43,000 | -78,000 | $44K | -65.2% | 0.00% | DBT |
| 823 | Solventum Corp. | 83444MAP6 | Nov 2025 | 43,000 | -80,000 | $44K | -65.6% | 0.00% | DBT |
| 824 | McKesson Corp. | 581557BV6 | Nov 2025 | 44,000 | -77,000 | $44K | -64.2% | 0.00% | DBT |
| 825 | Bank of America Corp. | 06051GML0 | Nov 2025 | 43,000 | -83,000 | $44K | -66.6% | 0.00% | DBT |
| 826 | General Dynamics Corp. | 369550BR8 | Nov 2025 | 43,000 | -103,000 | $43K | -71.4% | 0.00% | DBT |
| 827 | Amphenol Corp. | 032095AR2 | Nov 2025 | 43,000 | -79,000 | $43K | -65.7% | 0.00% | DBT |
| 828 | Constellation Energy Generation, LLC | 210385AR1 | Feb 2026 | 44,000 | -204,000 | $43K | -82.7% | 0.00% | DBT |
| 829 | Oracle Corp. | 68389XDR3 | Nov 2025 | 49,000 | -259,000 | $43K | -84.2% | 0.00% | DBT |
| 830 | Huntington Ingalls Industries, Inc. | 446413BB1 | Nov 2025 | 41,000 | -71,000 | $43K | -64.4% | 0.00% | DBT |
| 831 | Merck & Co., Inc. | 58933YCC7 | Feb 2026 | 43,000 | -229,000 | $42K | -84.5% | 0.00% | DBT |
| 832 | Morgan Stanley | 61747YFS9 | Nov 2025 | 42,000 | -73,000 | $42K | -64.2% | 0.00% | DBT |
| 833 | Regions Financial Corp. | 7591EPAU4 | Nov 2025 | 41,000 | -79,000 | $42K | -66.5% | 0.00% | DBT |
| 834 | Solventum Corp. | 83444MAR2 | Nov 2025 | 41,000 | -83,000 | $42K | -67.6% | 0.00% | DBT |
| 835 | Government National Mortgage Association | 36201V5K4 | Nov 2025 | 41,440 | -1,705 | $42K | -4.6% | 0.00% | ABS-MBS |
| 836 | Williams Cos., Inc. (The) | 969457CK4 | Nov 2025 | 41,000 | -86,000 | $42K | -68.2% | 0.00% | DBT |
| 837 | JPMorgan Chase & Co. | 46647PEE2 | Nov 2025 | 41,000 | -77,000 | $41K | -65.5% | 0.00% | DBT |
| 838 | JPMorgan Chase & Co. | 46647PEU6 | Nov 2025 | 41,000 | -71,000 | $41K | -63.8% | 0.00% | DBT |
| 839 | Citadel L.P. | 17288XAC8 | Nov 2025 | 39,000 | -60,000 | $41K | -61.1% | 0.00% | DBT |
| 840 | AbbVie Inc. | 00287YDU0 | Nov 2025 | 40,000 | -83,000 | $41K | -68.2% | 0.00% | DBT |
| 841 | AbbVie Inc. | 00287YDS5 | Nov 2025 | 40,000 | -82,000 | $40K | -67.7% | 0.00% | DBT |
| 842 | Travelers Cos., Inc. (The) | 89417EAT6 | Nov 2025 | 40,000 | -88,000 | $40K | -69.4% | 0.00% | DBT |
| 843 | Virginia Electric and Power Co. | 927804GW8 | Nov 2025 | 41,000 | -210,000 | $40K | -83.8% | 0.00% | DBT |
| 844 | Entergy Corp. | 29364GAQ6 | Nov 2025 | 38,000 | -61,000 | $39K | -62.0% | 0.00% | DBT |
| 845 | Rio Tinto Finance (USA) PLC | 76720AAR7 | Nov 2025 | 39,000 | -68,000 | $39K | -63.9% | 0.00% | DBT |
| 846 | Toyota Motor Credit Corp. | 89236TMK8 | Nov 2025 | 39,000 | -69,000 | $39K | -64.6% | 0.00% | DBT |
| 847 | Cousins Properties L.P. | 222793AA9 | Nov 2025 | 38,000 | -66,000 | $39K | -64.3% | 0.00% | DBT |
| 848 | Citigroup Inc. | 172967QH7 | Nov 2025 | 39,000 | -101,000 | $39K | -72.8% | 0.00% | DBT |
| 849 | Bank of New York Mellon Corp. (The) | 06406RBZ9 | Nov 2025 | 38,000 | -70,000 | $39K | -65.6% | 0.00% | DBT |
| 850 | Prologis, L.P. | 74340XCN9 | Nov 2025 | 38,000 | -70,000 | $38K | -65.8% | 0.00% | DBT |
| 851 | Federal Home Loan Mortgage Corp. | 3128NHZZ9 | Nov 2025 | 35,788 | -577 | $37K | -2.0% | 0.00% | ABS-MBS |
| 852 | Diamondback Energy, Inc. | 25278XAY5 | Nov 2025 | 36,000 | -63,000 | $37K | -64.3% | 0.00% | DBT |
| 853 | John Deere Capital Corp. | 24422EXP9 | Nov 2025 | 36,000 | -65,000 | $37K | -65.3% | 0.00% | DBT |
| 854 | Ingersoll Rand Inc. | 45687VAC0 | Nov 2025 | 36,000 | -63,000 | $36K | -63.9% | 0.00% | DBT |
| 855 | 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 |
| 856 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CT9 | Nov 2025 | 38,000 | -195,000 | $36K | -84.2% | 0.00% | DBT |
| 857 | Roper Technologies, Inc. | 776696AG1 | Nov 2025 | 36,000 | -60,000 | $36K | -63.2% | 0.00% | DBT |
| 858 | Glencore Funding LLC | 378272BS6 | Nov 2025 | 35,000 | -62,000 | $36K | -64.5% | 0.00% | DBT |
| 859 | Federal National Mortgage Association | 31405UV22 | Nov 2025 | 35,252 | -6,267 | $36K | -15.5% | 0.00% | ABS-MBS |
| 860 | Cousins Properties L.P. | 222793AB7 | Nov 2025 | 35,000 | -62,000 | $36K | -64.5% | 0.00% | DBT |
| 861 | Aviation Capital Group LLC | 05369AAP6 | Nov 2025 | 34,000 | -65,000 | $35K | -66.2% | 0.00% | DBT |
| 862 | Corebridge Global Funding | 00138CAX6 | Nov 2025 | 35,000 | -71,000 | $35K | -67.5% | 0.00% | DBT |
| 863 | Healthpeak OP, LLC | 42250GAA1 | Nov 2025 | 35,000 | -62,000 | $35K | -64.7% | 0.00% | DBT |
| 864 | Smith & Nephew PLC | 83192PAC2 | Nov 2025 | 35,000 | -63,000 | $35K | -64.5% | 0.00% | DBT |
| 865 | Morgan Stanley | 61748UAN2 | Nov 2025 | 36,000 | -88,000 | $35K | -71.7% | 0.00% | DBT |
| 866 | Goldman Sachs Group, Inc. (The) | 38141GA87 | Nov 2025 | 34,000 | -58,000 | $35K | -63.7% | 0.00% | DBT |
| 867 | Arizona Public Service Co. | 040555DJ0 | Nov 2025 | 34,000 | -164,000 | $34K | -83.3% | 0.00% | DBT |
| 868 | Prologis, L.P. | 74340XCJ8 | Nov 2025 | 34,000 | -79,000 | $34K | -70.8% | 0.00% | DBT |
| 869 | Kite Realty Group, L.P. | 49803XAF0 | Nov 2025 | 34,000 | -61,000 | $34K | -65.1% | 0.00% | DBT |
| 870 | JPMorgan Chase & Co. | 46647PEG7 | Nov 2025 | 33,000 | -61,000 | $34K | -65.5% | 0.00% | DBT |
| 871 | Huntington Ingalls Industries, Inc. | 446413BA3 | Nov 2025 | 33,000 | -55,000 | $34K | -63.2% | 0.00% | DBT |
| 872 | Altria Group, Inc. | 02209SBS1 | Nov 2025 | 33,000 | -61,000 | $33K | -65.3% | 0.00% | DBT |
| 873 | Howmet Aerospace Inc. | 443201AC2 | Nov 2025 | 33,000 | -52,000 | $33K | -62.4% | 0.00% | DBT |
| 874 | Southern Co. (The) | 842587EA1 | Nov 2025 | 34,000 | -58,000 | $33K | -63.8% | 0.00% | DBT |
| 875 | South Bow USA Infrastructure Holdings LLC | 83007CAB8 | Nov 2025 | 33,000 | -62,000 | $33K | -65.5% | 0.00% | DBT |
| 876 | D.R. Horton, Inc. | 23331ABS7 | Nov 2025 | 33,000 | -58,000 | $33K | -64.9% | 0.00% | DBT |
| 877 | Marriott International, Inc. | 571903BS1 | Nov 2025 | 32,000 | -57,000 | $32K | -64.9% | 0.00% | DBT |
| 878 | Philip Morris International Inc. | 718172CZ0 | Nov 2025 | 32,000 | -80,000 | $32K | -71.7% | 0.00% | DBT |
| 879 | CVS Health Corp. | 126650EM8 | Nov 2025 | 32,000 | -155,000 | $32K | -83.0% | 0.00% | DBT |
| 880 | Western Midstream Operating, L.P. | 958667AG2 | Nov 2025 | 32,000 | -56,000 | $32K | -64.2% | 0.00% | DBT |
| 881 | Realty Income Corp. | 756109CT9 | Nov 2025 | 32,000 | -73,000 | $32K | -70.3% | 0.00% | DBT |
| 882 | Ferguson Enterprises Inc. | 31488VAA5 | Nov 2025 | 32,000 | -59,000 | $32K | -65.6% | 0.00% | DBT |
| 883 | McDonald's Corp. | 58013MFV1 | Nov 2025 | 31,000 | -59,000 | $31K | -66.4% | 0.00% | DBT |
| 884 | Duke Energy Carolinas, LLC | 26442CBP8 | Nov 2025 | 31,000 | -52,000 | $31K | -63.5% | 0.00% | DBT |
| 885 | NextEra Energy Capital Holdings, Inc. | 65339KDG2 | Nov 2025 | 31,000 | -56,000 | $31K | -64.7% | 0.00% | DBT |
| 886 | Diamondback Energy, Inc. | 25278XAX7 | Nov 2025 | 31,000 | -56,000 | $31K | -64.5% | 0.00% | DBT |
| 887 | Lockheed Martin Corp. | 539830CC1 | Nov 2025 | 31,000 | -60,000 | $31K | -66.5% | 0.00% | DBT |
| 888 | Union Electric Co. | 906548CY6 | Nov 2025 | 30,000 | -60,000 | $31K | -67.5% | 0.00% | DBT |
| 889 | American Homes 4 Rent, L.P. | 02666TAH0 | Nov 2025 | 30,000 | -55,000 | $30K | -65.5% | 0.00% | DBT |
| 890 | Wells Fargo & Co. | 95000U3L5 | Nov 2025 | 30,000 | -45,000 | $30K | -60.3% | 0.00% | DBT |
| 891 | Entergy Louisiana, LLC | 29364WBP2 | Nov 2025 | 29,000 | -44,000 | $29K | -61.2% | 0.00% | DBT |
| 892 | Citadel L.P. | 17288XAD6 | Nov 2025 | 28,000 | -39,000 | $29K | -58.9% | 0.00% | DBT |
| 893 | Wells Fargo & Co. | 95000U3V3 | Nov 2025 | 28,000 | -68,000 | $29K | -71.5% | 0.00% | DBT |
| 894 | Roper Technologies, Inc. | 776696AH9 | Nov 2025 | 29,000 | -52,000 | $29K | -64.9% | 0.00% | DBT |
| 895 | Phillips Edison Grocery Center Operating Partnership I, L.P. | 71845JAC2 | Nov 2025 | 29,000 | -53,000 | $28K | -65.4% | 0.00% | DBT |
| 896 | Republic Services, Inc. | 760759BB5 | Nov 2025 | 28,000 | -54,000 | $28K | -66.4% | 0.00% | DBT |
| 897 | Veralto Corp. | 92338CAB9 | Nov 2025 | 28,000 | -69,000 | $28K | -71.3% | 0.00% | DBT |
| 898 | Meta Platforms, Inc. | 30303M8T2 | Nov 2025 | 28,000 | -47,000 | $28K | -63.6% | 0.00% | DBT |
| 899 | Radian Group Inc. | 750236AY7 | Nov 2025 | 27,000 | -53,000 | $28K | -66.7% | 0.00% | DBT |
| 900 | FirstEnergy Transmission, LLC | 33767BAH2 | Nov 2025 | 28,000 | -49,000 | $28K | -64.6% | 0.00% | DBT |
| 901 | U.S. Bancorp | 91159HJQ4 | Nov 2025 | 27,000 | -49,000 | $28K | -65.1% | 0.00% | DBT |
| 902 | BHP Billiton Finance (USA) Ltd. | 055451BC1 | Nov 2025 | 27,000 | -70,000 | $27K | -72.6% | 0.00% | DBT |
| 903 | ERAC USA Finance LLC | 26884TAY8 | Nov 2025 | 27,000 | -47,000 | $27K | -64.2% | 0.00% | DBT |
| 904 | GXO Logistics, Inc. | 36262GAG6 | Nov 2025 | 26,000 | -46,000 | $27K | -65.2% | 0.00% | DBT |
| 905 | Expand Energy Corp. | 845467AS8 | Nov 2025 | 27,000 | -52,000 | $27K | -66.0% | 0.00% | DBT |
| 906 | Federal Home Loan Mortgage Corp. | 31297B4P4 | Nov 2025 | 27,270 | -1,068 | $27K | -5.1% | 0.00% | ABS-MBS |
| 907 | DTE Energy Co. | 233331BM8 | Nov 2025 | 27,000 | -49,000 | $27K | -64.7% | 0.00% | DBT |
| 908 | Lockheed Martin Corp. | 539830CD9 | Nov 2025 | 27,000 | -57,000 | $27K | -68.7% | 0.00% | DBT |
| 909 | Avolon Holdings Funding Ltd. | 05401AAS0 | Nov 2025 | 26,000 | -66,000 | $27K | -72.1% | 0.00% | DBT |
| 910 | Consolidated Edison Co. of New York, Inc. | 209111GP2 | Nov 2025 | 27,000 | -144,000 | $27K | -84.6% | 0.00% | DBT |
| 911 | Newell Brands Inc. | 651229BF2 | Nov 2025 | 27,000 | -147,000 | $27K | -84.7% | 0.00% | DBT |
| 912 | Home Depot, Inc. (The) | 437076CW0 | Nov 2025 | 26,000 | -57,000 | $26K | -69.1% | 0.00% | DBT |
| 913 | Magna International Inc. | 559222BD5 | Nov 2025 | 25,000 | -45,000 | $26K | -65.2% | 0.00% | DBT |
| 914 | CenterPoint Energy Houston Electric, LLC | 15189XBF4 | Nov 2025 | 26,000 | -50,000 | $26K | -66.5% | 0.00% | DBT |
| 915 | Element Fleet Management Corp. | 286181AK8 | Nov 2025 | 25,000 | -52,000 | $26K | -68.0% | 0.00% | DBT |
| 916 | Ameriprise Financial, Inc. | 03076CAN6 | Nov 2025 | 25,000 | -56,000 | $26K | -69.6% | 0.00% | DBT |
| 917 | Brunswick Corp. | 117043AW9 | Nov 2025 | 25,000 | -43,000 | $26K | -63.7% | 0.00% | DBT |
| 918 | AEP Transmission Co., LLC | 00115AAS8 | Nov 2025 | 25,000 | -41,000 | $25K | -63.1% | 0.00% | DBT |
| 919 | Veralto Corp. | 92338CAD5 | Nov 2025 | 25,000 | -61,000 | $25K | -71.4% | 0.00% | DBT |
| 920 | Smith & Nephew PLC | 83192PAD0 | Nov 2025 | 25,000 | -55,000 | $25K | -69.6% | 0.00% | DBT |
| 921 | Idaho Power Co. | 45138LBK8 | Nov 2025 | 25,000 | -34,000 | $25K | -59.0% | 0.00% | DBT |
| 922 | Arthur J. Gallagher & Co. | 04316JAM1 | Nov 2025 | 25,000 | -44,000 | $25K | -64.5% | 0.00% | DBT |
| 923 | Ohio Power Co. | 677415CW9 | Nov 2025 | 24,000 | -39,000 | $25K | -62.7% | 0.00% | DBT |
| 924 | BHP Billiton Finance (USA) Ltd. | 055451BE7 | Nov 2025 | 24,000 | -64,000 | $25K | -73.4% | 0.00% | DBT |
| 925 | United Parcel Service, Inc. | 911312CD6 | Nov 2025 | 24,000 | -47,000 | $25K | -67.1% | 0.00% | DBT |
| 926 | PacifiCorp | 695114DC9 | Nov 2025 | 24,000 | -50,000 | $24K | -68.2% | 0.00% | DBT |
| 927 | Invitation Homes Operating Partnership L.P. | 46188BAG7 | Nov 2025 | 25,000 | -49,000 | $24K | -67.0% | 0.00% | DBT |
| 928 | Federal Home Loan Mortgage Corp. | 3128QJRN8 | Nov 2025 | 23,169 | -416 | $24K | -2.1% | 0.00% | ABS-MBS |
| 929 | Federal National Mortgage Association | 31410KWF7 | Nov 2025 | 23,179 | -1,292 | $24K | -5.6% | 0.00% | ABS-MBS |
| 930 | Arthur J. Gallagher & Co. | 04316JAN9 | Nov 2025 | 24,000 | -49,000 | $24K | -67.8% | 0.00% | DBT |
| 931 | Goldman Sachs Group, Inc. (The) | 38141GC44 | Nov 2025 | 23,000 | -55,000 | $23K | -71.3% | 0.00% | DBT |
| 932 | Boeing Co. (The) | 097023DQ5 | Nov 2025 | 22,000 | -40,000 | $23K | -65.2% | 0.00% | DBT |
| 933 | Algonquin Power & Utilities Corp. | 015857AF2 | Nov 2025 | 23,000 | -47,000 | $23K | -67.3% | 0.00% | DBT |
| 934 | British Airways Pass-Through Trust | 11042CAA8 | Nov 2025 | 25,028 | -44,455 | $23K | -64.5% | 0.00% | DBT |
| 935 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CP7 | Nov 2025 | 22,000 | -58,000 | $23K | -73.3% | 0.00% | DBT |
| 936 | PNC Financial Services Group, Inc. (The) | 693475BP9 | Nov 2025 | 22,000 | -41,000 | $22K | -65.6% | 0.00% | DBT |
| 937 | Philip Morris International Inc. | 718172DC0 | Nov 2025 | 22,000 | -56,000 | $22K | -72.2% | 0.00% | DBT |
| 938 | Exelon Corp. | 30161NBM2 | Nov 2025 | 22,000 | -39,000 | $22K | -64.5% | 0.00% | DBT |
| 939 | Citigroup Inc. | 172967PF2 | Nov 2025 | 22,000 | -32,000 | $22K | -59.9% | 0.00% | DBT |
| 940 | Arthur J. Gallagher & Co. | 04316JAL3 | Nov 2025 | 22,000 | -37,000 | $22K | -63.3% | 0.00% | DBT |
| 941 | American Homes 4 Rent, L.P. | 02666TAJ6 | Nov 2025 | 22,000 | -40,000 | $22K | -65.0% | 0.00% | DBT |
| 942 | NiSource Inc. | 65473PAQ8 | Nov 2025 | 21,000 | -43,000 | $21K | -67.9% | 0.00% | DBT |
| 943 | AstraZeneca Finance LLC | 04636NAM5 | Nov 2025 | 21,000 | -45,000 | $21K | -68.9% | 0.00% | DBT |
| 944 | AstraZeneca Finance LLC | 04636NAL7 | Nov 2025 | 21,000 | -45,000 | $21K | -68.7% | 0.00% | DBT |
| 945 | Delta Air Lines Inc / SkyMiles IP Ltd. | 830867AB3 | Nov 2025 | 21,247 | -33,850 | $21K | -61.7% | 0.00% | DBT |
| 946 | Burlington Northern Santa Fe, LLC | 12189LBM2 | Nov 2025 | 21,000 | -131,000 | $21K | -86.6% | 0.00% | DBT |
| 947 | PacifiCorp | 695114DB1 | Nov 2025 | 21,000 | -43,000 | $21K | -67.7% | 0.00% | DBT |
| 948 | Federal Home Loan Mortgage Corp. | 3128LXSC5 | Nov 2025 | 19,787 | -767 | $21K | -3.8% | 0.00% | ABS-MBS |
| 949 | Morgan Stanley | 61747YFH3 | Nov 2025 | 20,000 | -34,000 | $21K | -63.6% | 0.00% | DBT |
| 950 | Burlington Northern Santa Fe, LLC | 12189LBN0 | Feb 2026 | 21,000 | -109,000 | $21K | -84.3% | 0.00% | DBT |
| 951 | U.S. Bancorp | 91159HJM3 | Nov 2025 | 20,000 | -35,000 | $20K | -64.2% | 0.00% | DBT |
| 952 | Wells Fargo & Co. | 95002YAA1 | Nov 2025 | 19,000 | -33,000 | $20K | -64.0% | 0.00% | DBT |
| 953 | Wells Fargo & Co. | 95000U3G6 | Nov 2025 | 19,000 | -27,000 | $20K | -59.3% | 0.00% | DBT |
| 954 | Vistra Operations Co. LLC | 92840VAS1 | Nov 2025 | 19,000 | -36,000 | $20K | -66.4% | 0.00% | DBT |
| 955 | Corebridge Financial, Inc. | 21871XAS8 | Nov 2025 | 19,000 | -42,000 | $20K | -69.1% | 0.00% | DBT |
| 956 | American Electric Power Co., Inc. | 025537AY7 | Nov 2025 | 19,000 | -42,000 | $19K | -69.4% | 0.00% | DBT |
| 957 | Wells Fargo & Co. | 95000U3J0 | Nov 2025 | 19,000 | -28,000 | $19K | -60.2% | 0.00% | DBT |
| 958 | Morgan Stanley | 61747YFK6 | Nov 2025 | 19,000 | -26,000 | $19K | -58.4% | 0.00% | DBT |
| 959 | Niagara Mohawk Power Corp. | 65364UAT3 | Nov 2025 | 19,000 | -28,000 | $19K | -60.6% | 0.00% | DBT |
| 960 | UDR, Inc. | 90265EAW0 | Nov 2025 | 19,000 | -28,000 | $19K | -60.5% | 0.00% | DBT |
| 961 | Carnival Corp. Ltd. | 143658BW1 | Nov 2025 | 18,000 | -39,000 | $19K | -68.6% | 0.00% | DBT |
| 962 | RTX Corp. | 75513ECU3 | Nov 2025 | 18,000 | -37,000 | $19K | -67.8% | 0.00% | DBT |
| 963 | AGCO Corp. | 001084AS1 | Nov 2025 | 18,000 | -38,000 | $19K | -68.7% | 0.00% | DBT |
| 964 | Corebridge Global Funding | 00138CAV0 | Nov 2025 | 18,000 | -40,000 | $18K | -69.5% | 0.00% | DBT |
| 965 | BHP Billiton Finance (USA) Ltd. | 055451BD9 | Nov 2025 | 18,000 | -61,000 | $18K | -77.7% | 0.00% | DBT |
| 966 | Adventist Health System | 007944AK7 | Nov 2025 | 18,000 | -29,000 | $18K | -62.7% | 0.00% | DBT |
| 967 | Genuine Parts Co. | 372460AD7 | Nov 2025 | 17,000 | -46,000 | $18K | -73.6% | 0.00% | DBT |
| 968 | Lennox International Inc. | 526107AG2 | Nov 2025 | 18,000 | -55,000 | $18K | -75.7% | 0.00% | DBT |
| 969 | Hyundai Capital America | 44891ACD7 | Nov 2025 | 18,000 | -48,000 | $18K | -73.1% | 0.00% | DBT |
| 970 | PNC Financial Services Group, Inc. (The) | 693475BF1 | Nov 2025 | 18,000 | -29,000 | $18K | -61.9% | 0.00% | DBT |
| 971 | PNC Financial Services Group, Inc. (The) | 693475BT1 | Nov 2025 | 18,000 | -50,000 | $18K | -73.7% | 0.00% | DBT |
| 972 | Black Hills Corp. | 092113AW9 | Nov 2025 | 17,000 | -45,000 | $18K | -73.4% | 0.00% | DBT |
| 973 | Hexcel Corp. | 428291AP3 | Nov 2025 | 17,000 | -36,000 | $18K | -68.9% | 0.00% | DBT |
| 974 | JPMorgan Chase & Co. | 46647PDX1 | Nov 2025 | 17,000 | -44,000 | $18K | -72.6% | 0.00% | DBT |
| 975 | Glencore Funding LLC | 378272BU1 | Nov 2025 | 17,000 | -32,000 | $18K | -66.2% | 0.00% | DBT |
| 976 | Occidental Petroleum Corp. | 674599CJ2 | Nov 2025 | 21,000 | -99,000 | $17K | -82.3% | 0.00% | DBT |
| 977 | Amgen Inc. | 031162DP2 | Nov 2025 | 17,000 | -49,000 | $17K | -74.5% | 0.00% | DBT |
| 978 | Bank of America Corp. | 06051GLG2 | Nov 2025 | 17,000 | -53,000 | $17K | -76.0% | 0.00% | DBT |
| 979 | HCA Inc. | 404121AK1 | Nov 2025 | 17,000 | -37,000 | $17K | -69.4% | 0.00% | DBT |
| 980 | Duke Energy Corp. | 26441CCC7 | Nov 2025 | 17,000 | -39,000 | $17K | -70.1% | 0.00% | DBT |
| 981 | BlackRock Funding, Inc. | 09290DAJ0 | Nov 2025 | 17,000 | -34,000 | $17K | -67.5% | 0.00% | DBT |
| 982 | Avolon Holdings Funding Ltd. | 05401AAX9 | Nov 2025 | 17,000 | -42,000 | $17K | -71.7% | 0.00% | DBT |
| 983 | AvalonBay Communities, Inc. | 053484AE1 | Nov 2025 | 16,000 | -34,000 | $17K | -68.7% | 0.00% | DBT |
| 984 | Wells Fargo & Co. | 95000U3F8 | Nov 2025 | 16,000 | -26,000 | $16K | -62.8% | 0.00% | DBT |
| 985 | PacifiCorp | 695114DD7 | Nov 2025 | 16,000 | -37,000 | $16K | -70.2% | 0.00% | DBT |
| 986 | Mastercard Inc. | 57636QAX2 | Nov 2025 | 16,000 | -52,000 | $16K | -77.0% | 0.00% | DBT |
| 987 | Extra Space Storage L.P. | 30225VAS6 | Nov 2025 | 16,000 | -34,000 | $16K | -68.6% | 0.00% | DBT |
| 988 | Morgan Stanley | 61747YFD2 | Nov 2025 | 16,000 | -33,000 | $16K | -67.7% | 0.00% | DBT |
| 989 | Meta Platforms, Inc. | 30303M8W5 | Nov 2025 | 18,000 | -93,000 | $16K | -84.7% | 0.00% | DBT |
| 990 | Exelon Corp. | 30161NBS9 | Nov 2025 | 16,000 | -91,000 | $16K | -85.2% | 0.00% | DBT |
| 991 | Goodman US Finance Six, LLC | 38239EAC6 | Nov 2025 | 16,000 | -25,000 | $16K | -62.1% | 0.00% | DBT |
| 992 | Kimco Realty OP, LLC | 49447BAB9 | Nov 2025 | 16,000 | -31,000 | $16K | -66.9% | 0.00% | DBT |
| 993 | Citigroup Inc. | 17327CAY9 | Nov 2025 | 16,000 | -70,000 | $16K | -81.9% | 0.00% | DBT |
| 994 | Hyundai Capital America | 44891ACY1 | Nov 2025 | 15,000 | -31,000 | $15K | -68.0% | 0.00% | DBT |
| 995 | Philip Morris International Inc. | 718172CV9 | Nov 2025 | 15,000 | -47,000 | $15K | -76.0% | 0.00% | DBT |
| 996 | Campbell's Co. (The) | 134429BN8 | Nov 2025 | 15,000 | -30,000 | $15K | -67.3% | 0.00% | DBT |
| 997 | State Street Corp. | 857477CW1 | Nov 2025 | 15,000 | -41,000 | $15K | -73.7% | 0.00% | DBT |
| 998 | AGCO Corp. | 001084AR3 | Nov 2025 | 15,000 | -29,000 | $15K | -66.1% | 0.00% | DBT |
| 999 | RTX Corp. | 75513ECV1 | Nov 2025 | 14,000 | -46,000 | $15K | -77.2% | 0.00% | DBT |
| 1000 | Alphabet Inc. | 02079KAN7 | Nov 2025 | 16,000 | -91,000 | $15K | -85.4% | 0.00% | DBT |
| 1001 | American Express Co. | 025816EH8 | Nov 2025 | 14,000 | -49,000 | $15K | -78.2% | 0.00% | DBT |
| 1002 | Agree L.P. | 008513AE3 | Nov 2025 | 14,000 | -29,000 | $14K | -68.2% | 0.00% | DBT |
| 1003 | EOG Resources, Inc. | 26875PBA8 | Nov 2025 | 14,000 | -74,000 | $14K | -84.4% | 0.00% | DBT |
| 1004 | RTX Corp. | 75513ECR0 | Nov 2025 | 14,000 | -38,000 | $14K | -73.8% | 0.00% | DBT |
| 1005 | Wells Fargo & Co. | 95000U3E1 | Nov 2025 | 14,000 | -30,000 | $14K | -68.6% | 0.00% | DBT |
| 1006 | Morgan Stanley | 61747YFF7 | Nov 2025 | 14,000 | -14,000 | $14K | -50.7% | 0.00% | DBT |
| 1007 | Enbridge Inc. | 29250NBP9 | Nov 2025 | 13,000 | -30,000 | $14K | -69.9% | 0.00% | DBT |
| 1008 | Energy Transfer L.P. | 29273VBL3 | Feb 2026 | 14,000 | -91,000 | $14K | -86.7% | 0.00% | DBT |
| 1009 | Federal National Mortgage Association | 31418MJP8 | Nov 2025 | 13,116 | -1,368 | $14K | -10.5% | 0.00% | ABS-MBS |
| 1010 | Campbell's Co. (The) | 134429BP3 | Nov 2025 | 14,000 | -30,000 | $14K | -69.8% | 0.00% | DBT |
| 1011 | Oracle Corp. | 68389XCJ2 | Nov 2025 | 13,000 | -37,000 | $14K | -74.4% | 0.00% | DBT |
| 1012 | Morgan Stanley | 61747YGA7 | Nov 2025 | 13,000 | -31,000 | $13K | -71.2% | 0.00% | DBT |
| 1013 | Exelon Corp. | 30161NBN0 | Nov 2025 | 13,000 | -26,000 | $13K | -67.4% | 0.00% | DBT |
| 1014 | Morgan Stanley | 61748UAF9 | Nov 2025 | 13,000 | -35,000 | $13K | -73.6% | 0.00% | DBT |
| 1015 | PNC Financial Services Group, Inc. (The) | 693475BR5 | Nov 2025 | 13,000 | -51,000 | $13K | -80.0% | 0.00% | DBT |
| 1016 | Cardinal Health, Inc. | 14149YBP2 | Nov 2025 | 13,000 | -26,000 | $13K | -67.6% | 0.00% | DBT |
| 1017 | Energy Transfer L.P. | 29273VAY6 | Nov 2025 | 13,000 | -33,000 | $13K | -72.2% | 0.00% | DBT |
| 1018 | Citigroup Inc. | 172967PG0 | Nov 2025 | 13,000 | -20,000 | $13K | -61.3% | 0.00% | DBT |
| 1019 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BT0 | Nov 2025 | 13,000 | -34,000 | $13K | -72.7% | 0.00% | DBT |
| 1020 | CVS Health Corp. | 126650DW7 | Nov 2025 | 13,000 | -33,000 | $13K | -72.2% | 0.00% | DBT |
| 1021 | Regency Centers, L.P. | 75884RBC6 | Nov 2025 | 13,000 | -27,000 | $13K | -68.2% | 0.00% | DBT |
| 1022 | American Water Capital Corp. | 03040WBG9 | Nov 2025 | 13,000 | -56,000 | $13K | -81.6% | 0.00% | DBT |
| 1023 | Goldman Sachs Group, Inc. (The) | 38141GC51 | Nov 2025 | 13,000 | -43,000 | $13K | -77.4% | 0.00% | DBT |
| 1024 | Government National Mortgage Association | 36201S6V6 | Nov 2025 | 12,628 | -442 | $13K | -4.5% | 0.00% | ABS-MBS |
| 1025 | CommonSpirit Health | 20268JBB8 | Nov 2025 | 13,000 | -47,000 | $13K | -79.2% | 0.00% | DBT |
| 1026 | Comcast Corp. | 20030NEB3 | Nov 2025 | 12,000 | -30,000 | $12K | -72.2% | 0.00% | DBT |
| 1027 | Federal Home Loan Mortgage Corp. | 312943TR4 | Nov 2025 | 11,939 | -1,076 | $12K | -8.1% | 0.00% | ABS-MBS |
| 1028 | Williams Cos., Inc. (The) | 969457CJ7 | Nov 2025 | 12,000 | -35,000 | $12K | -75.1% | 0.00% | DBT |
| 1029 | nVent Finance S.a.r.l. | 67078AAF0 | Nov 2025 | 12,000 | -37,000 | $12K | -76.2% | 0.00% | DBT |
| 1030 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BW3 | Nov 2025 | 12,000 | -35,000 | $12K | -74.8% | 0.00% | DBT |
| 1031 | Aviation Capital Group LLC | 05369AAN1 | Nov 2025 | 12,000 | -30,000 | $12K | -71.8% | 0.00% | DBT |
| 1032 | Bank of America Corp. | 06051GMM8 | Nov 2025 | 12,000 | -43,000 | $12K | -78.7% | 0.00% | DBT |
| 1033 | UnitedHealth Group Inc. | 91324PEQ1 | Nov 2025 | 12,000 | -36,000 | $12K | -75.5% | 0.00% | DBT |
| 1034 | DTE Electric Co. | 23338VAV8 | Nov 2025 | 12,000 | -28,000 | $12K | -70.6% | 0.00% | DBT |
| 1035 | Philip Morris International Inc. | 718172DH9 | Nov 2025 | 12,000 | -29,000 | $12K | -71.3% | 0.00% | DBT |
| 1036 | Ameriprise Financial, Inc. | 03076CAM8 | Nov 2025 | 12,000 | -39,000 | $12K | -76.9% | 0.00% | DBT |
| 1037 | Boeing Co. (The) | 097023DP7 | Nov 2025 | 12,000 | -29,000 | $12K | -71.0% | 0.00% | DBT |
| 1038 | JPMorgan Chase & Co. | 46647PDU7 | Nov 2025 | 12,000 | -42,000 | $12K | -78.1% | 0.00% | DBT |
| 1039 | State Street Corp. | 857477DB6 | Nov 2025 | 12,000 | -36,000 | $12K | -75.4% | 0.00% | DBT |
| 1040 | Oracle Corp. | 68389XDC6 | Nov 2025 | 14,000 | -89,000 | $12K | -86.4% | 0.00% | DBT |
| 1041 | Cencora, Inc. | 03073EAU9 | Nov 2025 | 12,000 | -26,000 | $12K | -69.4% | 0.00% | DBT |
| 1042 | Hewlett Packard Enterprise Co. | 42824CBW8 | Nov 2025 | 13,000 | -83,000 | $12K | -86.4% | 0.00% | DBT |
| 1043 | Vistra Operations Co. LLC | 92840VAQ5 | Nov 2025 | 11,000 | -28,000 | $12K | -72.6% | 0.00% | DBT |
| 1044 | Eli Lilly and Co. | 532457DG0 | Nov 2025 | 12,000 | -61,000 | $12K | -83.8% | 0.00% | DBT |
| 1045 | NiSource Inc. | 65473PAU9 | Nov 2025 | 12,000 | -61,000 | $12K | -83.9% | 0.00% | DBT |
| 1046 | T-Mobile USA, Inc. | 87264ADU6 | Nov 2025 | 12,000 | -73,000 | $12K | -86.2% | 0.00% | DBT |
| 1047 | Federal Home Loan Mortgage Corp. | 312940ZC6 | Nov 2025 | 11,658 | -199 | $12K | -3.6% | 0.00% | ABS-MBS |
| 1048 | CRH America Finance, Inc. | 12636YAK8 | Nov 2025 | 12,000 | -71,000 | $12K | -85.9% | 0.00% | DBT |
| 1049 | Government National Mortgage Association | 36291LXL4 | Nov 2025 | 11,412 | -2,452 | $12K | -17.8% | 0.00% | ABS-MBS |
| 1050 | Meta Platforms, Inc. | 30303M8V7 | Nov 2025 | 13,000 | -64,000 | $12K | -84.0% | 0.00% | DBT |
| 1051 | Federal National Mortgage Association | 31411EWA1 | Nov 2025 | 11,200 | -1,219 | $12K | -10.1% | 0.00% | ABS-MBS |
| 1052 | Corebridge Financial, Inc. | 21871XAR0 | Nov 2025 | 11,000 | -32,000 | $12K | -74.8% | 0.00% | DBT |
| 1053 | Citigroup Inc. | 17327CAR4 | Nov 2025 | 11,000 | -17,000 | $12K | -61.5% | 0.00% | DBT |
| 1054 | Philip Morris International Inc. | 718172DE6 | Nov 2025 | 11,000 | -26,000 | $11K | -71.0% | 0.00% | DBT |
| 1055 | Columbia Pipelines Operating Co. LLC | 19828TAF3 | Nov 2025 | 12,000 | -52,000 | $11K | -81.9% | 0.00% | DBT |
| 1056 | Government National Mortgage Association | 36292AYN2 | Nov 2025 | 11,204 | -1,502 | $11K | -13.1% | 0.00% | ABS-MBS |
| 1057 | Federal National Mortgage Association | 31418MJT0 | Nov 2025 | 10,883 | -1,065 | $11K | -9.7% | 0.00% | ABS-MBS |
| 1058 | Republic Services, Inc. | 760759BH2 | Nov 2025 | 11,000 | -29,000 | $11K | -73.2% | 0.00% | DBT |
| 1059 | Marriott International, Inc. | 571903BP7 | Nov 2025 | 11,000 | -24,000 | $11K | -69.0% | 0.00% | DBT |
| 1060 | Morgan Stanley | 61747YFE0 | Nov 2025 | 11,000 | -17,000 | $11K | -61.7% | 0.00% | DBT |
| 1061 | PPL Capital Funding, Inc. | 69352PAT0 | Nov 2025 | 11,000 | -24,000 | $11K | -69.4% | 0.00% | DBT |
| 1062 | ERAC USA Finance LLC | 26884TAW2 | Nov 2025 | 11,000 | -44,000 | $11K | -80.6% | 0.00% | DBT |
| 1063 | South Bow USA Infrastructure Holdings LLC | 83007CAH5 | Nov 2025 | 11,000 | -60,000 | $11K | -84.7% | 0.00% | DBT |
| 1064 | Cheniere Energy Partners, L.P. | 16411QAQ4 | Nov 2025 | 10,000 | -28,000 | $10K | -74.3% | 0.00% | DBT |
| 1065 | Oracle Corp. | 68389XCU7 | Nov 2025 | 13,000 | -71,000 | $10K | -84.7% | 0.00% | DBT |
| 1066 | Goldman Sachs Group, Inc. (The) | 38141GA95 | Nov 2025 | 10,000 | -9,000 | $10K | -48.6% | 0.00% | DBT |
| 1067 | Morgan Stanley | 61747YFR1 | Nov 2025 | 10,000 | -7,000 | $10K | -42.7% | 0.00% | DBT |
| 1068 | Toyota Motor Credit Corp. | 89236TLZ6 | Nov 2025 | 10,000 | -28,000 | $10K | -74.3% | 0.00% | DBT |
| 1069 | NNN REIT, Inc. | 637417AT3 | Nov 2025 | 10,000 | -26,000 | $10K | -72.9% | 0.00% | DBT |
| 1070 | Morgan Stanley | 61747YFL4 | Nov 2025 | 10,000 | -6,000 | $10K | -39.1% | 0.00% | DBT |
| 1071 | BHP Billiton Finance (USA) Ltd. | 055451BM9 | Nov 2025 | 10,000 | -60,000 | $10K | -86.1% | 0.00% | DBT |
| 1072 | Fiserv, Inc. | 337738BG2 | Nov 2025 | 10,000 | -27,000 | $10K | -73.3% | 0.00% | DBT |
| 1073 | Morgan Stanley | 61747YFT7 | Nov 2025 | 10,000 | -19,000 | $10K | -66.4% | 0.00% | DBT |
| 1074 | Federal National Mortgage Association | 31418MKN1 | Nov 2025 | 9,825 | -298 | $10K | -3.3% | 0.00% | ABS-MBS |
| 1075 | State Street Corp. | 857477CX9 | Nov 2025 | 10,000 | -30,000 | $10K | -75.7% | 0.00% | DBT |
| 1076 | Evergy Metro, Inc. | 30037DAB1 | Nov 2025 | 10,000 | -28,000 | $10K | -74.3% | 0.00% | DBT |
| 1077 | Federal National Mortgage Association | 31418MJQ6 | Nov 2025 | 9,600 | -842 | $10K | -8.9% | 0.00% | ABS-MBS |
| 1078 | A.P. Moller - Maersk A/S | 00203QAF4 | Nov 2025 | 9,000 | -21,000 | $9K | -70.8% | 0.00% | DBT |
| 1079 | Oncor Electric Delivery Co. LLC | 68233JCS1 | Nov 2025 | 9,000 | -24,000 | $9K | -73.4% | 0.00% | DBT |
| 1080 | Kroger Co. (The) | 501044DX6 | Nov 2025 | 10,000 | -48,000 | $9K | -83.2% | 0.00% | DBT |
| 1081 | Enbridge Inc. | 29250NBR5 | Nov 2025 | 9,000 | -24,000 | $9K | -73.3% | 0.00% | DBT |
| 1082 | JPMorgan Chase & Co. | 46647PDK9 | Nov 2025 | 9,000 | -24,000 | $9K | -73.4% | 0.00% | DBT |
| 1083 | Gilead Sciences, Inc. | 375558BZ5 | Nov 2025 | 9,000 | -24,000 | $9K | -73.3% | 0.00% | DBT |
| 1084 | Marsh & McLennan Cos., Inc. | 571748BU5 | Nov 2025 | 9,000 | -25,000 | $9K | -74.1% | 0.00% | DBT |
| 1085 | UnitedHealth Group Inc. | 91324PER9 | Nov 2025 | 9,000 | -24,000 | $9K | -73.3% | 0.00% | DBT |
| 1086 | Dominion Energy, Inc. | 25746UDR7 | Nov 2025 | 9,000 | -22,000 | $9K | -71.6% | 0.00% | DBT |
| 1087 | Piedmont Natural Gas Co., Inc. | 720186AQ8 | Nov 2025 | 9,000 | -23,000 | $9K | -72.6% | 0.00% | DBT |
| 1088 | Wells Fargo & Co. | 95000U3K7 | Nov 2025 | 9,000 | -11,000 | $9K | -56.1% | 0.00% | DBT |
| 1089 | Morgan Stanley | 61747YFG5 | Nov 2025 | 9,000 | -11,000 | $9K | -56.1% | 0.00% | DBT |
| 1090 | Kinder Morgan, Inc. | 49456BAX9 | Nov 2025 | 9,000 | -26,000 | $9K | -74.9% | 0.00% | DBT |
| 1091 | Regency Centers, L.P. | 75884RBB8 | Nov 2025 | 9,000 | -18,000 | $9K | -67.5% | 0.00% | DBT |
| 1092 | Marriott International, Inc. | 571903BQ5 | Nov 2025 | 9,000 | -22,000 | $9K | -71.7% | 0.00% | DBT |
| 1093 | Travelers Cos., Inc. (The) | 89417EAU3 | Nov 2025 | 9,000 | -45,000 | $9K | -83.6% | 0.00% | DBT |
| 1094 | JPMorgan Chase & Co. | 46647PEB8 | Nov 2025 | 9,000 | -22,000 | $9K | -71.5% | 0.00% | DBT |
| 1095 | Goldman Sachs Group, Inc. (The) | 38141GB37 | Nov 2025 | 9,000 | -15,000 | $9K | -63.4% | 0.00% | DBT |
| 1096 | Williams Cos., Inc. (The) | 88339WAC0 | Nov 2025 | 9,000 | -23,000 | $9K | -72.5% | 0.00% | DBT |
| 1097 | Fifth Third Bancorp | 316773DG2 | Nov 2025 | 9,000 | -34,000 | $9K | -79.4% | 0.00% | DBT |
| 1098 | HarborView Mortgage Loan Trust | 41161PSM6 | Nov 2025 | 9,596 | -397 | $9K | -5.3% | 0.00% | ABS-MBS |
| 1099 | Northern States Power Co. | 665772DA4 | Nov 2025 | 9,000 | -40,000 | $9K | -82.1% | 0.00% | DBT |
| 1100 | PPL Electric Utilities Corp. | 69351UBD4 | Nov 2025 | 9,000 | -42,000 | $9K | -82.8% | 0.00% | DBT |
| 1101 | Oracle Corp. | 68389XDB8 | Nov 2025 | 10,000 | -50,000 | $9K | -83.4% | 0.00% | DBT |
| 1102 | Quest Diagnostics Inc. | 74834LBD1 | Nov 2025 | 8,000 | -22,000 | $9K | -74.1% | 0.00% | DBT |
| 1103 | Structured Adjustable Rate Mortgage Loan Trust | 863579AQ1 | Nov 2025 | 8,660 | -12,973 | $9K | -59.8% | 0.00% | ABS-MBS |
| 1104 | Atmos Energy Corp. | 049560AZ8 | Nov 2025 | 8,000 | -16,000 | $9K | -67.5% | 0.00% | DBT |
| 1105 | Regal Rexnord Corp. | 758750AP8 | Nov 2025 | 8,000 | -14,000 | $8K | -64.6% | 0.00% | DBT |
| 1106 | Western Midstream Operating, L.P. | 958667AE7 | Nov 2025 | 8,000 | -22,000 | $8K | -73.8% | 0.00% | DBT |
| 1107 | Brixmor Operating Partnership L.P. | 11120BAA5 | Nov 2025 | 8,000 | -22,000 | $8K | -73.9% | 0.00% | DBT |
| 1108 | Federal Home Loan Mortgage Corp. | 3128M7SU1 | Nov 2025 | 7,932 | -966 | $8K | -11.8% | 0.00% | ABS-MBS |
| 1109 | Essex Portfolio, L.P. | 29717PBA4 | Nov 2025 | 8,000 | -20,000 | $8K | -72.1% | 0.00% | DBT |
| 1110 | UnitedHealth Group Inc. | 91324PEP3 | Nov 2025 | 8,000 | -10,000 | $8K | -56.0% | 0.00% | DBT |
| 1111 | Southwest Gas Corp. | 845011AH8 | Nov 2025 | 8,000 | -32,000 | $8K | -80.2% | 0.00% | DBT |
| 1112 | NiSource Inc. | 65473PAN5 | Nov 2025 | 8,000 | -6,000 | $8K | -43.5% | 0.00% | DBT |
| 1113 | Prologis, L.P. | 74340XCG4 | Nov 2025 | 8,000 | -24,000 | $8K | -75.3% | 0.00% | DBT |
| 1114 | Capital One Financial Corp. | 14040HDB8 | Nov 2025 | 8,000 | -21,000 | $8K | -72.7% | 0.00% | DBT |
| 1115 | AutoZone, Inc. | 053332BF8 | Nov 2025 | 8,000 | -24,000 | $8K | -75.7% | 0.00% | DBT |
| 1116 | WEC Energy Group Inc. | 92939UAJ5 | Nov 2025 | 8,000 | -16,000 | $8K | -66.9% | 0.00% | DBT |
| 1117 | Fairfax Financial Holdings Ltd. | 303901BU5 | Nov 2025 | 8,000 | -46,000 | $8K | -85.1% | 0.00% | DBT |
| 1118 | Williams Cos., Inc. (The) | 969457CQ1 | Nov 2025 | 8,000 | -45,000 | $8K | -85.2% | 0.00% | DBT |
| 1119 | Bank of America Corp. | 06051GMB2 | Nov 2025 | 8,000 | -22,000 | $8K | -73.9% | 0.00% | DBT |
| 1120 | Charles Schwab Corp. (The) | 808513CB9 | Nov 2025 | 8,000 | -14,000 | $8K | -63.6% | 0.00% | DBT |
| 1121 | Eli Lilly and Co. | 532457CL0 | Nov 2025 | 8,000 | -27,000 | $8K | -77.7% | 0.00% | DBT |
| 1122 | JPMorgan Chase & Co. | 46647PES1 | Nov 2025 | 8,000 | -50,000 | $8K | -86.6% | 0.00% | DBT |
| 1123 | Mars, Inc. | 571676BB0 | Nov 2025 | 8,000 | -45,000 | $8K | -85.4% | 0.00% | DBT |
| 1124 | Mars, Inc. | 571676BC8 | Nov 2025 | 8,000 | -45,000 | $8K | -85.3% | 0.00% | DBT |
| 1125 | CommonSpirit Health | 20268JBC6 | Nov 2025 | 8,000 | -43,000 | $8K | -84.9% | 0.00% | DBT |
| 1126 | Oracle Corp. | 68389XCP8 | Nov 2025 | 8,000 | -20,000 | $8K | -71.9% | 0.00% | DBT |
| 1127 | Occidental Petroleum Corp. | 674599DF9 | Nov 2025 | 7,000 | -20,000 | $8K | -74.1% | 0.00% | DBT |
| 1128 | CommonSpirit Health | 20268JAT0 | Nov 2025 | 8,000 | -10,000 | $8K | -57.4% | 0.00% | DBT |
| 1129 | Adjustable Rate Mortgage Trust | 007036BU9 | Nov 2025 | 7,345 | -9,618 | $7K | -56.7% | 0.00% | ABS-MBS |
| 1130 | Nordson Corp. | 655663AB8 | Nov 2025 | 7,000 | -25,000 | $7K | -78.7% | 0.00% | DBT |
| 1131 | Leidos, Inc. | 52532XAJ4 | Nov 2025 | 7,000 | -18,000 | $7K | -72.7% | 0.00% | DBT |
| 1132 | Energy Transfer L.P. | 29273VAS9 | Nov 2025 | 7,000 | -14,000 | $7K | -67.2% | 0.00% | DBT |
| 1133 | Phillips Edison Grocery Center Operating Partnership I, L.P. | 71845JAB4 | Nov 2025 | 7,000 | -20,000 | $7K | -74.7% | 0.00% | DBT |
| 1134 | Glencore Funding LLC | 378272CB2 | Nov 2025 | 7,000 | -12,000 | $7K | -64.1% | 0.00% | DBT |
| 1135 | NNN REIT, Inc. | 637417AS5 | Nov 2025 | 7,000 | -10,000 | $7K | -59.8% | 0.00% | DBT |
| 1136 | JPMorgan Chase & Co. | 46647PEX0 | Nov 2025 | 7,000 | -27,000 | $7K | -80.0% | 0.00% | DBT |
| 1137 | Federal National Mortgage Association | 31416WHB1 | Nov 2025 | 6,992 | -987 | $7K | -13.6% | 0.00% | ABS-MBS |
| 1138 | Rio Tinto Finance (USA) PLC | 76720AAW6 | Nov 2025 | 7,000 | -14,000 | $7K | -67.3% | 0.00% | DBT |
| 1139 | AT&T Inc. | 00206RMT6 | Nov 2025 | 7,000 | -26,000 | $7K | -79.3% | 0.00% | DBT |
| 1140 | Commonwealth Edison Co. | 202795KB5 | Nov 2025 | 7,000 | -32,000 | $7K | -82.5% | 0.00% | DBT |
| 1141 | Royal Bank of Canada | 78016HZV5 | Nov 2025 | 7,000 | -16,000 | $7K | -70.0% | 0.00% | DBT |
| 1142 | GATX Corp. | 361448BS1 | Nov 2025 | 7,000 | -7,000 | $7K | -51.2% | 0.00% | DBT |
| 1143 | Georgia Power Co. | 373334KT7 | Nov 2025 | 7,000 | -12,000 | $7K | -64.0% | 0.00% | DBT |
| 1144 | Ameren Illinois Co. | 02361DBA7 | Nov 2025 | 7,000 | -23,000 | $7K | -77.2% | 0.00% | DBT |
| 1145 | Solventum Corp. | 83444MAN1 | Nov 2025 | 7,000 | -23,000 | $7K | -76.8% | 0.00% | DBT |
| 1146 | Providence St. Joseph Health Obligated Group | 743820AB8 | Nov 2025 | 12,000 | -37,000 | $7K | -76.7% | 0.00% | DBT |
| 1147 | State Street Corp. | 857477CZ4 | Nov 2025 | 7,000 | -24,000 | $7K | -77.4% | 0.00% | DBT |
| 1148 | Bank of America Corp. | 06051GKH1 | Nov 2025 | 7,000 | -23,000 | $7K | -76.7% | 0.00% | DBT |
| 1149 | Eli Lilly and Co. | 532457DF2 | Nov 2025 | 7,000 | -36,000 | $7K | -84.0% | 0.00% | DBT |
| 1150 | Kinder Morgan, Inc. | 49456BAV3 | Nov 2025 | 7,000 | -4,000 | $7K | -37.9% | 0.00% | DBT |
| 1151 | Mars, Inc. | 571676BD6 | Nov 2025 | 7,000 | -26,000 | $7K | -79.4% | 0.00% | DBT |
| 1152 | Oglethorpe Power Corp. (An Electric Membership Corp.) | 677050AY2 | Nov 2025 | 7,000 | -31,000 | $7K | -82.0% | 0.00% | DBT |
| 1153 | Energy Transfer L.P. | 29273VBB5 | Nov 2025 | 7,000 | -29,000 | $7K | -80.6% | 0.00% | DBT |
| 1154 | Oklahoma Gas and Electric Co. | 678858BY6 | Nov 2025 | 7,000 | -24,000 | $7K | -78.1% | 0.00% | DBT |
| 1155 | Coca-Cola Co. (The) | 191216DT4 | Nov 2025 | 7,000 | -13,000 | $7K | -65.9% | 0.00% | DBT |
| 1156 | AbbVie Inc. | 00287YDX4 | Nov 2025 | 7,000 | -8,000 | $7K | -54.3% | 0.00% | DBT |
| 1157 | T-Mobile USA, Inc. | 87264ACW3 | Nov 2025 | 7,000 | -6,000 | $7K | -47.7% | 0.00% | DBT |
| 1158 | Bristol-Myers Squibb Co. | 110122DZ8 | Nov 2025 | 6,000 | -8,000 | $6K | -58.3% | 0.00% | DBT |
| 1159 | Constellation Energy Generation, LLC | 210385AD2 | Nov 2025 | 6,000 | -15,000 | $6K | -72.2% | 0.00% | DBT |
| 1160 | Enbridge Inc. | 29250NBS3 | Nov 2025 | 6,000 | -15,000 | $6K | -72.0% | 0.00% | DBT |
| 1161 | National Rural Utilities Cooperative Finance Corp. | 637432PA7 | Nov 2025 | 6,000 | -4,000 | $6K | -41.4% | 0.00% | DBT |
| 1162 | Oracle Corp. | 68389XCV5 | Nov 2025 | 8,000 | -59,000 | $6K | -88.1% | 0.00% | DBT |
| 1163 | Carrier Global Corp. | 14448CBC7 | Nov 2025 | 6,000 | -6,000 | $6K | -51.2% | 0.00% | DBT |
| 1164 | Philip Morris International Inc. | 718172CX5 | Nov 2025 | 6,000 | -12,000 | $6K | -67.5% | 0.00% | DBT |
| 1165 | DTE Energy Co. | 233331BL0 | Nov 2025 | 6,000 | -20,000 | $6K | -77.5% | 0.00% | DBT |
| 1166 | Regal Rexnord Corp. | 758750AN3 | Nov 2025 | 6,000 | -10,000 | $6K | -63.3% | 0.00% | DBT |
| 1167 | Southern Co. Gas Capital Corp. | 8426EPAG3 | Nov 2025 | 6,000 | -6,000 | $6K | -51.3% | 0.00% | DBT |
| 1168 | Nasdaq, Inc. | 63111XAJ0 | Nov 2025 | 6,000 | -11,000 | $6K | -65.4% | 0.00% | DBT |
| 1169 | MidAmerican Energy Co. | 595620AX3 | Nov 2025 | 6,000 | -8,000 | $6K | -58.1% | 0.00% | DBT |
| 1170 | Federal Home Loan Mortgage Corp. | 31296RZS0 | Nov 2025 | 6,100 | -272 | $6K | -5.5% | 0.00% | ABS-MBS |
| 1171 | American Express Co. | 025816DZ9 | Nov 2025 | 6,000 | -27,000 | $6K | -82.2% | 0.00% | DBT |
| 1172 | Nordson Corp. | 655663AA0 | Nov 2025 | 6,000 | -14,000 | $6K | -70.4% | 0.00% | DBT |
| 1173 | Wells Fargo & Co. | 95000U3D3 | Nov 2025 | 6,000 | -3,000 | $6K | -34.9% | 0.00% | DBT |
| 1174 | JPMorgan Chase & Co. | 46647PFC5 | Nov 2025 | 6,000 | -27,000 | $6K | -82.2% | 0.00% | DBT |
| 1175 | JPMorgan Chase & Co. | 46647PEC6 | Nov 2025 | 6,000 | -2,000 | $6K | -27.0% | 0.00% | DBT |
| 1176 | PSEG Power LLC | 69362BBD3 | Nov 2025 | 6,000 | -24,000 | $6K | -80.3% | 0.00% | DBT |
| 1177 | Bank of New York Mellon Corp. (The) | 06406RBV8 | Nov 2025 | 6,000 | -16,000 | $6K | -73.2% | 0.00% | DBT |
| 1178 | Westpac Banking Corp. | 961214FW8 | Nov 2025 | 6,000 | -12,000 | $6K | -67.8% | 0.00% | DBT |
| 1179 | GATX Corp. | 361448BR3 | Nov 2025 | 6,000 | -6,000 | $6K | -51.1% | 0.00% | DBT |
| 1180 | Prologis, L.P. | 74340XCH2 | Nov 2025 | 6,000 | -11,000 | $6K | -65.6% | 0.00% | DBT |
| 1181 | Republic Services, Inc. | 760759BC3 | Nov 2025 | 6,000 | -2,000 | $6K | -27.1% | 0.00% | DBT |
| 1182 | Louisville Gas and Electric Co. | 546676BA4 | Nov 2025 | 6,000 | -42,000 | $6K | -87.7% | 0.00% | DBT |
| 1183 | HCA Inc. | 404119DC0 | Nov 2025 | 6,000 | -26,000 | $6K | -81.7% | 0.00% | DBT |
| 1184 | PNC Financial Services Group, Inc. (The) | 693475BM6 | Nov 2025 | 6,000 | -4,000 | $6K | -41.8% | 0.00% | DBT |
| 1185 | Bank of New York Mellon Corp. (The) | 06406RBR7 | Nov 2025 | 6,000 | -5,000 | $6K | -46.8% | 0.00% | DBT |
| 1186 | Federal Home Loan Mortgage Corp. | 3128M7S56 | Nov 2025 | 5,667 | -650 | $6K | -11.1% | 0.00% | ABS-MBS |
| 1187 | Energy Transfer L.P. | 29273VAW0 | Nov 2025 | 6,000 | -8,000 | $6K | -57.1% | 0.00% | DBT |
| 1188 | United Parcel Service, Inc. | 911312CE4 | Nov 2025 | 6,000 | -10,000 | $6K | -63.5% | 0.00% | DBT |
| 1189 | AbbVie Inc. | 00287YDW6 | Nov 2025 | 6,000 | -10,000 | $6K | -63.2% | 0.00% | DBT |
| 1190 | Exelon Corp. | 30161NBL4 | Nov 2025 | 6,000 | -2,000 | $6K | -25.9% | 0.00% | DBT |
| 1191 | United Airlines Pass-Through Trust | 90931GAA7 | Nov 2025 | 5,601 | -8,075 | $6K | -59.4% | 0.00% | DBT |
| 1192 | San Diego Gas & Electric Co. | 797440CD4 | Nov 2025 | 6,000 | -4,000 | $6K | -41.1% | 0.00% | DBT |
| 1193 | Government National Mortgage Association | 36207NKG8 | Nov 2025 | 5,364 | -2,846 | $5K | -34.9% | 0.00% | ABS-MBS |
| 1194 | Government National Mortgage Association | 36202SBY3 | Nov 2025 | 5,172 | -226 | $5K | -5.3% | 0.00% | ABS-MBS |
| 1195 | Alabama Power Co. | 010392GB8 | Nov 2025 | 5,000 | -10,000 | $5K | -67.5% | 0.00% | DBT |
| 1196 | B.A.T Capital Corp. | 05526DBY0 | Nov 2025 | 5,000 | -20,000 | $5K | -80.5% | 0.00% | DBT |
| 1197 | Fifth Third Bancorp | 316773DL1 | Nov 2025 | 5,000 | -6,000 | $5K | -55.5% | 0.00% | DBT |
| 1198 | Intuit Inc. | 46124HAG1 | Nov 2025 | 5,000 | -12,000 | $5K | -71.3% | 0.00% | DBT |
| 1199 | Duke Energy Indiana, LLC | 26443TAF3 | Nov 2025 | 5,000 | -17,000 | $5K | -77.8% | 0.00% | DBT |
| 1200 | Campbell's Co. (The) | 134429BR9 | Nov 2025 | 6,000 | -17,000 | $5K | -76.0% | 0.00% | DBT |
| 1201 | Occidental Petroleum Corp. | 674599CF0 | Nov 2025 | 6,000 | -10,000 | $5K | -62.3% | 0.00% | DBT |
| 1202 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Nov 2025 | 5,000 | -14,000 | $5K | -74.4% | 0.00% | DBT |
| 1203 | Oracle Corp. | 68389XCK9 | Nov 2025 | 5,000 | -2,000 | $5K | -29.0% | 0.00% | DBT |
| 1204 | Lowe`s Cos., Inc. | 548661ES2 | Nov 2025 | 5,000 | -2,000 | $5K | -30.0% | 0.00% | DBT |
| 1205 | Fiserv, Inc. | 337738BP2 | Nov 2025 | 5,000 | -14,000 | $5K | -74.1% | 0.00% | DBT |
| 1206 | HCA Inc. | 404119CR8 | Nov 2025 | 5,000 | -10,000 | $5K | -67.4% | 0.00% | DBT |
| 1207 | Prologis, L.P. | 74340XCK5 | Nov 2025 | 5,000 | -15,000 | $5K | -75.5% | 0.00% | DBT |
| 1208 | Meta Platforms, Inc. | 30303M8R6 | Nov 2025 | 5,000 | -12,000 | $5K | -72.3% | 0.00% | DBT |
| 1209 | Union Pacific Corp. | 907818GD4 | Nov 2025 | 5,000 | -1,000 | $5K | -18.1% | 0.00% | DBT |
| 1210 | Kaiser Foundation Hospitals | 48305QAF0 | Nov 2025 | 6,000 | -5,000 | $4K | -47.3% | 0.00% | DBT |
| 1211 | Novartis Capital Corp. | 66989HAW8 | Nov 2025 | 5,000 | -15,000 | $4K | -75.7% | 0.00% | DBT |
| 1212 | Federal Home Loan Mortgage Corp. | 3128M7S49 | Nov 2025 | 4,087 | -583 | $4K | -13.2% | 0.00% | ABS-MBS |
| 1213 | State Street Corp. | 857477CG6 | Nov 2025 | 4,000 | -8,000 | $4K | -67.6% | 0.00% | DBT |
| 1214 | PNC Financial Services Group, Inc. (The) | 693475BJ3 | Nov 2025 | 4,000 | -2,000 | $4K | -35.2% | 0.00% | DBT |
| 1215 | ONEOK, Inc. | 682680BN2 | Nov 2025 | 4,000 | -12,000 | $4K | -75.3% | 0.00% | DBT |
| 1216 | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | Nov 2025 | 4,000 | -2,000 | $4K | -35.4% | 0.00% | DBT |
| 1217 | Norfolk Southern Corp. | 655844CT3 | Nov 2025 | 4,000 | -2,000 | $4K | -34.8% | 0.00% | DBT |
| 1218 | Fifth Third Bancorp | 316773DK3 | Nov 2025 | 4,000 | -2,000 | $4K | -34.4% | 0.00% | DBT |
| 1219 | State Street Corp. | 857477CF8 | Nov 2025 | 4,000 | -19,000 | $4K | -82.9% | 0.00% | DBT |
| 1220 | Public Service Enterprise Group Inc. | 744573AW6 | Nov 2025 | 4,000 | -23,000 | $4K | -85.4% | 0.00% | DBT |
| 1221 | Avolon Holdings Funding Ltd. | 05401AAV3 | Nov 2025 | 4,000 | -12,000 | $4K | -75.5% | 0.00% | DBT |
| 1222 | JPMorgan Chase & Co. | 46647PEW2 | Nov 2025 | 4,000 | -22,000 | $4K | -85.0% | 0.00% | DBT |
| 1223 | Avolon Holdings Funding Ltd. | 05401AAU5 | Nov 2025 | 4,000 | -23,000 | $4K | -85.5% | 0.00% | DBT |
| 1224 | Norfolk Southern Corp. | 655844CR7 | Nov 2025 | 4,000 | -10,000 | $4K | -72.1% | 0.00% | DBT |
| 1225 | Kite Realty Group, L.P. | 49803XAE3 | Nov 2025 | 4,000 | -8,000 | $4K | -67.6% | 0.00% | DBT |
| 1226 | DTE Electric Co. | 23338VAZ9 | Nov 2025 | 4,000 | -14,000 | $4K | -78.3% | 0.00% | DBT |
| 1227 | Fiserv, Inc. | 337738BH0 | Nov 2025 | 4,000 | -18,000 | $4K | -82.2% | 0.00% | DBT |
| 1228 | Morgan Stanley | 61747YFA8 | Nov 2025 | 4,000 | -6,000 | $4K | -60.5% | 0.00% | DBT |
| 1229 | Columbia Pipelines Holding Co. LLC | 19828AAA5 | Nov 2025 | 4,000 | -18,000 | $4K | -81.9% | 0.00% | DBT |
| 1230 | Autodesk, Inc. | 052769AJ5 | Nov 2025 | 4,000 | -14,000 | $4K | -78.3% | 0.00% | DBT |
| 1231 | Fiserv, Inc. | 337738BL1 | Nov 2025 | 4,000 | -18,000 | $4K | -82.2% | 0.00% | DBT |
| 1232 | Boeing Co. (The) | 097023CW3 | Nov 2025 | 4,000 | -11,000 | $4K | -73.7% | 0.00% | DBT |
| 1233 | Cadence Design Systems, Inc. | 127387AP3 | Nov 2025 | 4,000 | -2,000 | $4K | -34.8% | 0.00% | DBT |
| 1234 | Williams Cos., Inc. (The) | 969457CN8 | Nov 2025 | 4,000 | -20,000 | $4K | -83.6% | 0.00% | DBT |
| 1235 | Amphenol Corp. | 032095AS0 | Nov 2025 | 4,000 | -6,000 | $4K | -60.7% | 0.00% | DBT |
| 1236 | Northern Natural Gas Co. | 665501AN2 | Nov 2025 | 4,000 | -6,000 | $4K | -61.2% | 0.00% | DBT |
| 1237 | Public Storage Operating Co. | 74460WAH0 | Nov 2025 | 4,000 | -2,000 | $4K | -35.0% | 0.00% | DBT |
| 1238 | Eastern Energy Gas Holdings, LLC | 27636AAA0 | Nov 2025 | 4,000 | -8,000 | $4K | -67.7% | 0.00% | DBT |
| 1239 | PacifiCorp | 695114DE5 | Nov 2025 | 4,000 | -8,000 | $4K | -66.6% | 0.00% | DBT |
| 1240 | Alexandria Real Estate Equities, Inc. | 015271BD0 | Nov 2025 | 4,000 | -7,000 | $4K | -64.6% | 0.00% | DBT |
| 1241 | UPMC | 90320WAH6 | Nov 2025 | 4,000 | -13,000 | $4K | -77.9% | 0.00% | DBT |
| 1242 | MidAmerican Energy Co. | 595620AZ8 | Nov 2025 | 4,000 | -2,000 | $4K | -35.5% | 0.00% | DBT |
| 1243 | KeyCorp | 49326EEJ8 | Nov 2025 | 4,000 | -6,000 | $4K | -60.6% | 0.00% | DBT |
| 1244 | Government National Mortgage Association | 36201KBR6 | Nov 2025 | 3,295 | -100 | $3K | -3.8% | 0.00% | ABS-MBS |
| 1245 | Constellation Energy Generation, LLC | 210385AE0 | Nov 2025 | 3,000 | -2,000 | $3K | -41.7% | 0.00% | DBT |
| 1246 | LXP Industrial Trust | 529043AF8 | Nov 2025 | 3,000 | -6,000 | $3K | -67.2% | 0.00% | DBT |
| 1247 | Morgan Stanley | 61747YFB6 | Nov 2025 | 3,000 | -6,000 | $3K | -67.3% | 0.00% | DBT |
| 1248 | Amgen Inc. | 031162DQ0 | Nov 2025 | 3,000 | -6,000 | $3K | -67.4% | 0.00% | DBT |
| 1249 | Ingersoll Rand Inc. | 45687VAA4 | Nov 2025 | 3,000 | -4,000 | $3K | -57.8% | 0.00% | DBT |
| 1250 | American Electric Power Co., Inc. | 025537AV3 | Nov 2025 | 3,000 | -8,000 | $3K | -73.0% | 0.00% | DBT |
| 1251 | Southwestern Electric Power Co. | 845437BU5 | Nov 2025 | 3,000 | -14,000 | $3K | -82.7% | 0.00% | DBT |
| 1252 | Rio Tinto Finance (USA) PLC | 76720AAV8 | Nov 2025 | 3,000 | -4,000 | $3K | -58.2% | 0.00% | DBT |
| 1253 | FirstEnergy Pennsylvania Electric Co. | 591894CE8 | Nov 2025 | 3,000 | -6,000 | $3K | -67.0% | 0.00% | DBT |
| 1254 | Tractor Supply Co. | 892356AB2 | Nov 2025 | 3,000 | -2,000 | $3K | -41.9% | 0.00% | DBT |
| 1255 | Bank of America Corp. | 06051GKW8 | Nov 2025 | 3,000 | -2,000 | $3K | -40.4% | 0.00% | DBT |
| 1256 | Citizens Financial Group, Inc. | 174610BE4 | Nov 2025 | 3,000 | -8,000 | $3K | -73.3% | 0.00% | DBT |
| 1257 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BY9 | Nov 2025 | 3,000 | -4,000 | $3K | -57.4% | 0.00% | DBT |
| 1258 | Wells Fargo & Co. | 95000U3A9 | Nov 2025 | 3,000 | -4,000 | $3K | -57.5% | 0.00% | DBT |
| 1259 | Royal Bank of Canada | 78016EYZ4 | Nov 2025 | 3,000 | -4,000 | $3K | -57.2% | 0.00% | DBT |
| 1260 | Florida Power & Light Co. | 341081GZ4 | Nov 2025 | 3,000 | -11,000 | $3K | -79.3% | 0.00% | DBT |
| 1261 | Diamondback Energy, Inc. | 25278XBB4 | Nov 2025 | 3,000 | -8,000 | $3K | -72.5% | 0.00% | DBT |
| 1262 | Federal National Mortgage Association | 31418MP22 | Nov 2025 | 2,832 | -106 | $3K | -4.5% | 0.00% | ABS-MBS |
| 1263 | American Honda Finance Corp. | 02665WEZ0 | Nov 2025 | 3,000 | -5,000 | $3K | -63.6% | 0.00% | DBT |
| 1264 | Constellation Energy Generation, LLC | 210385AF7 | Nov 2025 | 3,000 | -4,000 | $3K | -58.1% | 0.00% | DBT |
| 1265 | UnitedHealth Group Inc. | 91324PFL1 | Nov 2025 | 3,000 | -2,000 | $3K | -40.9% | 0.00% | DBT |
| 1266 | Federal National Mortgage Association | 31407NJK0 | Nov 2025 | 2,661 | -70 | $3K | -2.6% | 0.00% | ABS-MBS |
| 1267 | Eli Lilly and Co. | 532457CT3 | Nov 2025 | 3,000 | -4,000 | $3K | -58.0% | 0.00% | DBT |
| 1268 | Union Electric Co. | 906548CZ3 | Nov 2025 | 3,000 | -8,000 | $3K | -73.5% | 0.00% | DBT |
| 1269 | Eli Lilly and Co. | 532457CN6 | Nov 2025 | 3,000 | -4,000 | $3K | -58.1% | 0.00% | DBT |
| 1270 | Federal Home Loan Mortgage Corp. | 3128PWBJ6 | Nov 2025 | 2,688 | -5,316 | $3K | -66.4% | 0.00% | ABS-MBS |
| 1271 | Kaiser Foundation Hospitals | 48305QAG8 | Nov 2025 | 4,000 | -4,000 | $3K | -52.3% | 0.00% | DBT |
| 1272 | Federal National Mortgage Association | 31390RXU2 | Nov 2025 | 2,433 | -79 | $3K | -2.9% | 0.00% | ABS-MBS |
| 1273 | Federal National Mortgage Association | 31391ANA3 | Nov 2025 | 2,307 | -190 | $2K | -7.4% | 0.00% | ABS-MBS |
| 1274 | Federal Home Loan Mortgage Corp. | 3128QJWQ5 | Nov 2025 | 2,212 | -35 | $2K | -2.0% | 0.00% | ABS-MBS |
| 1275 | Federal National Mortgage Association | 31391BB71 | Nov 2025 | 2,135 | -69 | $2K | -2.9% | 0.00% | ABS-MBS |
| 1276 | American Airlines Pass-Through Trust | 02379KAA2 | Nov 2025 | 2,437 | -3,249 | $2K | -58.5% | 0.00% | DBT |
| 1277 | Federal National Mortgage Association | 31391BT31 | Nov 2025 | 2,075 | -85 | $2K | -3.7% | 0.00% | ABS-MBS |
| 1278 | Atmos Energy Corp. | 049560BA2 | Nov 2025 | 2,000 | -2,000 | $2K | -51.6% | 0.00% | DBT |
| 1279 | Energy Transfer L.P. | 29273VAT7 | Nov 2025 | 2,000 | -10,000 | $2K | -83.7% | 0.00% | DBT |
| 1280 | Federal National Mortgage Association | 31391FT24 | Nov 2025 | 2,020 | -85 | $2K | -3.8% | 0.00% | ABS-MBS |
| 1281 | Southern Co. (The) | 842587DL8 | Nov 2025 | 2,000 | -8,000 | $2K | -80.5% | 0.00% | DBT |
| 1282 | Realty Income Corp. | 756109BP8 | Nov 2025 | 2,000 | -6,000 | $2K | -75.6% | 0.00% | DBT |
| 1283 | Hyundai Capital America | 44891ACE5 | Nov 2025 | 2,000 | -6,000 | $2K | -75.6% | 0.00% | DBT |
| 1284 | L3Harris Technologies, Inc. | 502431AQ2 | Nov 2025 | 2,000 | -2,000 | $2K | -51.3% | 0.00% | DBT |
| 1285 | CVS Health Corp. | 126650DX5 | Nov 2025 | 2,000 | -2,000 | $2K | -51.0% | 0.00% | DBT |
| 1286 | Extra Space Storage L.P. | 30225VAJ6 | Nov 2025 | 2,000 | -6,000 | $2K | -75.3% | 0.00% | DBT |
| 1287 | Nasdaq, Inc. | 63111XAH4 | Nov 2025 | 2,000 | -6,000 | $2K | -75.3% | 0.00% | DBT |
| 1288 | Penske Truck Leasing Co. L.P. / PTL Finance Corp. | 709599BS2 | Nov 2025 | 2,000 | -14,000 | $2K | -87.7% | 0.00% | DBT |
| 1289 | Consolidated Edison Co. of New York, Inc. | 209111GG2 | Nov 2025 | 2,000 | -2,000 | $2K | -51.1% | 0.00% | DBT |
| 1290 | Virginia Electric and Power Co. | 927804GK4 | Nov 2025 | 2,000 | -12,000 | $2K | -85.9% | 0.00% | DBT |
| 1291 | JPMorgan Chase & Co. | 46647PDG8 | Nov 2025 | 2,000 | -6,000 | $2K | -75.2% | 0.00% | DBT |
| 1292 | Federal Home Loan Mortgage Corp. | 31298BHK0 | Nov 2025 | 1,964 | -286 | $2K | -13.2% | 0.00% | ABS-MBS |
| 1293 | Florida Power & Light Co. | 341081GQ4 | Nov 2025 | 2,000 | -8,000 | $2K | -80.5% | 0.00% | DBT |
| 1294 | Glencore Funding LLC | 378272BV9 | Nov 2025 | 2,000 | -2,000 | $2K | -51.3% | 0.00% | DBT |
| 1295 | Constellation Brands, Inc. | 21036PBP2 | Nov 2025 | 2,000 | -2,000 | $2K | -51.3% | 0.00% | DBT |
| 1296 | Fifth Third Bancorp | 316773DD9 | Nov 2025 | 2,000 | -6,000 | $2K | -74.9% | 0.00% | DBT |
| 1297 | Gilead Sciences, Inc. | 375558CA9 | Nov 2025 | 2,000 | -2,000 | $2K | -50.9% | 0.00% | DBT |
| 1298 | Cox Communications, Inc. | 224044CS4 | Nov 2025 | 2,000 | -4,000 | $2K | -67.7% | 0.00% | DBT |
| 1299 | ConocoPhillips Co. | 20826FBH8 | Nov 2025 | 2,000 | -2,000 | $2K | -51.0% | 0.00% | DBT |
| 1300 | Netflix, Inc. | 64110LBA3 | Nov 2025 | 2,000 | -6,000 | $2K | -75.6% | 0.00% | DBT |
| 1301 | Federal National Mortgage Association | 31374TC98 | Nov 2025 | 1,861 | -219 | $2K | -10.3% | 0.00% | ABS-MBS |
| 1302 | Duke Energy Carolinas, LLC | 26442CBK9 | Nov 2025 | 2,000 | -2,000 | $2K | -51.4% | 0.00% | DBT |
| 1303 | JPMorgan Chase & Co. | 48123UAB0 | Nov 2025 | 2,000 | -2,000 | $2K | -50.1% | 0.00% | DBT |
| 1304 | Government National Mortgage Association | 36200XFC8 | Nov 2025 | 1,716 | -110 | $2K | -6.4% | 0.00% | ABS-MBS |
| 1305 | Federal Home Loan Mortgage Corp. | 31283HTS4 | Nov 2025 | 1,521 | -84 | $2K | -6.6% | 0.00% | ABS-MBS |
| 1306 | Government National Mortgage Association | 36213CQ86 | Nov 2025 | 1,449 | -82 | $1K | -5.7% | 0.00% | ABS-MBS |
| 1307 | Federal National Mortgage Association | 31385JJ82 | Nov 2025 | 1,344 | -155 | $1K | -10.2% | 0.00% | ABS-MBS |
| 1308 | Federal National Mortgage Association | 31389DTA5 | Nov 2025 | 1,228 | -101 | $1K | -7.4% | 0.00% | ABS-MBS |
| 1309 | Piedmont Healthcare, Inc. | 72014TAE9 | Nov 2025 | 2,000 | -5,000 | $1K | -72.6% | 0.00% | DBT |
| 1310 | Government National Mortgage Association | 36292D6R8 | Nov 2025 | 1,188 | -25 | $1K | -3.6% | 0.00% | ABS-MBS |
| 1311 | Federal National Mortgage Association | 31385HZE5 | Nov 2025 | 1,154 | -113 | $1K | -8.8% | 0.00% | ABS-MBS |
| 1312 | Government National Mortgage Association | 36212SUR5 | Nov 2025 | 1,010 | -45 | $1K | -4.6% | 0.00% | ABS-MBS |
| 1313 | Federal Home Loan Mortgage Corp. | 31292HQY3 | Nov 2025 | 887 | -55 | $940 | -5.6% | 0.00% | ABS-MBS |
| 1314 | Federal National Mortgage Association | 31371KF97 | Nov 2025 | 674 | -79 | $701 | -11.7% | 0.00% | ABS-MBS |
| 1315 | Government National Mortgage Association | 36213F7K3 | Nov 2025 | 687 | -33 | $699 | -5.2% | 0.00% | ABS-MBS |
| 1316 | Government National Mortgage Association | 36201MZ21 | Nov 2025 | 661 | -38 | $678 | -6.3% | 0.00% | ABS-MBS |
| 1317 | Government National Mortgage Association | 36200QSM7 | Nov 2025 | 622 | -36 | $632 | -5.7% | 0.00% | ABS-MBS |
| 1318 | Government National Mortgage Association | 36213CPZ7 | Nov 2025 | 562 | -24 | $569 | -4.5% | 0.00% | ABS-MBS |
| 1319 | Government National Mortgage Association | 36213UWX4 | Nov 2025 | 521 | -20 | $528 | -4.8% | 0.00% | ABS-MBS |
| 1320 | Government National Mortgage Association | 36208R2G8 | Nov 2025 | 421 | -130 | $435 | -23.6% | 0.00% | ABS-MBS |
| 1321 | Federal Home Loan Mortgage Corp. | 31287VRT9 | Nov 2025 | 402 | -19 | $418 | -6.0% | 0.00% | ABS-MBS |
| 1322 | Government National Mortgage Association | 36200RAD4 | Nov 2025 | 325 | -11 | $329 | -7.1% | 0.00% | ABS-MBS |
| 1323 | Federal National Mortgage Association | 31385JK49 | Nov 2025 | 302 | -23 | $320 | -6.3% | 0.00% | ABS-MBS |
| 1324 | Federal Home Loan Mortgage Corp. | 31287XG26 | Nov 2025 | 270 | -184 | $281 | -40.4% | 0.00% | ABS-MBS |
| 1325 | Government National Mortgage Association | 36213FF57 | Nov 2025 | 276 | -10 | $279 | -4.0% | 0.00% | ABS-MBS |
| 1326 | Government National Mortgage Association | 36200VEV1 | Nov 2025 | 246 | -9 | $251 | -4.0% | 0.00% | ABS-MBS |
| 1327 | Government National Mortgage Association | 36209YRN0 | Nov 2025 | 232 | -9 | $236 | -4.2% | 0.00% | ABS-MBS |
| 1328 | Federal National Mortgage Association | 31371KNJ6 | Nov 2025 | 226 | -9 | $231 | -4.7% | 0.00% | ABS-MBS |
| 1329 | Government National Mortgage Association | 36209EVR0 | Nov 2025 | 222 | -22 | $227 | -9.4% | 0.00% | ABS-MBS |
| 1330 | Federal Home Loan Mortgage Corp. | 31283HRL1 | Nov 2025 | 209 | -16 | $221 | -6.4% | 0.00% | ABS-MBS |
| 1331 | Federal National Mortgage Association | 31390HA70 | Nov 2025 | 198 | -7 | $210 | -2.4% | 0.00% | ABS-MBS |
| 1332 | Government National Mortgage Association | 36212M7L7 | Nov 2025 | 188 | -10 | $191 | -5.8% | 0.00% | ABS-MBS |
| 1333 | Government National Mortgage Association | 36213HWZ8 | Nov 2025 | 167 | -6 | $173 | -4.0% | 0.00% | ABS-MBS |
| 1334 | Government National Mortgage Association | 36210AUT2 | Nov 2025 | 147 | -14 | $148 | -9.0% | 0.00% | ABS-MBS |
| 1335 | Government National Mortgage Association | 36213UC73 | Nov 2025 | 136 | -5 | $140 | -3.9% | 0.00% | ABS-MBS |
| 1336 | Fannie Mae REMICs | 31393DKH3 | Nov 2025 | 1,206 | -39 | $136 | -5.1% | 0.00% | ABS-APCP |
| 1337 | Fannie Mae REMICs | 31393BZV0 | Nov 2025 | 1,267 | -59 | $134 | -5.8% | 0.00% | ABS-APCP |
| 1338 | Government National Mortgage Association | 36201MSD5 | Nov 2025 | 113 | -4 | $116 | -3.5% | 0.00% | ABS-MBS |
| 1339 | Government National Mortgage Association | 36200QW91 | Nov 2025 | 106 | -4 | $109 | -3.9% | 0.00% | ABS-MBS |
| 1340 | Federal National Mortgage Association | 31371KLV1 | Nov 2025 | 95 | -8 | $101 | -6.7% | 0.00% | ABS-MBS |
| 1341 | Federal Home Loan Mortgage Corp. | 31292HQE7 | Nov 2025 | 88 | -3 | $92 | -4.6% | 0.00% | ABS-MBS |
| 1342 | Government National Mortgage Association | 36213E2N5 | Nov 2025 | 78 | -20 | $80 | -21.4% | 0.00% | ABS-MBS |
| 1343 | Federal Home Loan Mortgage Corp. | 31292GVA1 | Nov 2025 | 53 | -9 | $56 | -13.1% | 0.00% | ABS-MBS |
| 1344 | Government National Mortgage Association | 36201M3D2 | Nov 2025 | 40 | -2 | $40 | -9.1% | 0.00% | ABS-MBS |
| 1345 | Federal Home Loan Mortgage Corp. | 31283HLD5 | Nov 2025 | 32 | -2 | $32 | -8.2% | 0.00% | ABS-MBS |
| 1346 | Government National Mortgage Association | 36209LMP8 | Nov 2025 | 30 | -1 | $31 | -4.5% | 0.00% | ABS-MBS |
| 1347 | Federal National Mortgage Association | 31371JBE3 | Nov 2025 | 30 | -3 | $30 | -9.1% | 0.00% | ABS-MBS |
| 1348 | Government National Mortgage Association | 36213DG44 | Nov 2025 | 28 | -2 | $29 | -6.5% | 0.00% | ABS-MBS |
| 1349 | Federal Home Loan Mortgage Corp. | 31287LES7 | Nov 2025 | 19 | -2 | $19 | -8.6% | 0.00% | ABS-MBS |