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Holdings (Monthly) Guide ↗

Invesco Corporate Bond Fund

· AIM Investment Securities Funds (Invesco Investment Securities Funds)
Monthly Holdings $4.6B AUM 2043 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 298 New 64 Added 1216 Reduced 122 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Private Prime Fund N/A Feb 2026 337,312,902 +330,099,890 $337.4M +4624.6% 8.43% STIV
2 Invesco Private Government Fund N/A Feb 2026 131,818,438 NEW $131.8M — 3.29% STIV
3 CoreWeave Compute Acquisition Co. VIII, LLC 21881PAB0 May 2026 55,800,000 NEW $56.1M — 1.40% LON
4 Invesco Treasury Portfolio 825252406 Feb 2026 34,092,761 +21,530,599 $34.1M +171.4% 0.85% STIV
5 U.S. Treasury Notes/Bonds 91282CQQ7 May 2026 31,351,000 NEW $31.2M — 0.78% DBT
6 QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC 74751AAA1 May 2026 31,945,000 NEW $31.1M — 0.78% DBT
7 Beignet Investor LLC 076912AA2 Feb 2026 29,604,000 -2,269,000 $30.5M -9.8% 0.76% DBT
8 Eagle Funding LuxCo S.a.r.l. 26951TAA8 Feb 2026 29,232,000 — $29.4M -1.1% 0.74% DBT
9 Goldman Sachs Group, Inc. (The) 38145GAU4 Feb 2026 23,805,000 -2,626,000 $23.2M -11.5% 0.58% DBT
10 Qdoba Funding LLC 746954AC0 May 2026 22,550,000 NEW $22.7M — 0.57% ABS-O
11 Raising Canes Restaurants, L.L.C. 75101XAQ0 Feb 2026 21,565,950 -54,050 $21.5M -0.4% 0.54% LON
12 QTS (PROJECT THUNDER) 74751*AK2 May 2026 21,145,000 NEW $21.2M — 0.53% DBT
13 Invesco Government & Agency Portfolio 825252885 Feb 2026 18,357,641 +11,593,399 $18.4M +171.4% 0.46% STIV
14 Royal Bank of Canada 780082BA0 Feb 2026 17,178,000 -1,847,000 $17.0M -10.6% 0.42% DBT
15 Wells Fargo & Co. 949746804 Feb 2026 14,224 — $16.7M -4.8% 0.42% EP
16 Oracle Corp. 68389XEB7 Feb 2026 17,196,000 +3,731,000 $16.6M +26.8% 0.41% DBT
17 Electricite de France 285039AR4 May 2026 16,257,000 NEW $16.0M — 0.40% DBT
18 Honeywell Aerospace Inc. 43849RAJ4 May 2026 15,893,000 NEW $15.9M — 0.40% DBT
19 Invesco Short Duration Total Return Bond ETF 46090A739 Feb 2026 610,300 +7,000 $15.3M +0.4% 0.38% EC
20 Electricite de France 285039AQ6 May 2026 15,159,000 NEW $15.0M — 0.37% DBT
21 Meridian Arc Holdco LLC 58990CAA1 May 2026 14,863,000 NEW $14.9M — 0.37% DBT
22 JPMorgan Chase & Co. 48128BAR2 May 2026 14,408,000 NEW $14.5M — 0.36% DBT
23 Salesforce, Inc. 79466LAS3 May 2026 13,982,000 NEW $14.0M — 0.35% DBT
24 Goldman Sachs Group, Inc. (The) 38145GAT7 Feb 2026 14,395,000 -4,387,000 $13.9M -25.6% 0.35% DBT
25 Wells Fargo & Co. 95000U4F7 Feb 2026 14,435,000 -1,551,000 $13.9M -12.4% 0.35% DBT
26 Kioxia Holdings Corp. 49726JAA6 May 2026 13,371,000 NEW $13.8M — 0.34% DBT
27 Magnetite XXI Ltd. 55954PAW4 May 2026 13,272,000 NEW $13.3M — 0.33% ABS-CBDO
28 Meta Platforms, Inc. 30303MAL6 May 2026 13,139,000 NEW $13.3M — 0.33% DBT
29 Morgan Stanley 61748UAS1 Feb 2026 13,135,000 -2,551,000 $12.9M -18.1% 0.32% DBT
30 U.S. Bancorp 91159HJY7 May 2026 12,530,000 NEW $12.3M — 0.31% DBT
31 Bowling Green Park CLO LLC 102875AA9 May 2026 12,321,000 NEW $12.3M — 0.31% ABS-CBDO
32 Turkiye Government International Bond 900123DV9 May 2026 12,178,000 NEW $12.1M — 0.30% DBT
33 Colombia Government International Bond 195325ET8 Feb 2026 12,109,000 — $12.1M -0.3% 0.30% DBT
34 Morgan Stanley 61748UAT9 Feb 2026 12,173,000 -5,603,000 $11.9M -33.5% 0.30% DBT
35 U.S. Treasury Notes/Bonds 91282CQN4 May 2026 11,786,000 NEW $11.7M — 0.29% DBT
36 TransDigm, Inc. 893647BU0 Feb 2026 11,349,000 +1,268,000 $11.6M +11.8% 0.29% DBT
37 RD Michigan Property Owner I LLC 74941YAA0 May 2026 11,242,000 NEW $11.3M — 0.28% DBT
38 SK hynix Inc. 78392BAK3 Feb 2026 11,343,000 -2,185,000 $11.3M -18.0% 0.28% DBT
39 Amazon.com, Inc. 023135DF0 May 2026 11,342,000 NEW $11.2M — 0.28% DBT
40 Southern Co. (The) 842587EJ2 May 2026 11,112,000 NEW $11.2M — 0.28% DBT
41 Electricite de France 28504DAG8 Feb 2026 10,824,000 — $11.1M -3.1% 0.28% DBT
42 Fifth Third Bancorp 316773DN7 Feb 2026 10,929,000 -2,125,000 $10.8M -18.2% 0.27% DBT
43 MAG Mutual Holding Co. 55261HAC4 Feb 2026 11,777,000 — $10.6M -1.8% 0.27% DBT
44 Alphabet Inc. 02079KBP1 Feb 2026 10,644,000 -76,000 $10.6M -3.5% 0.26% DBT
45 ECLIPSE AIRCRAFT 2026-1 LLC 27888VAA9 May 2026 10,370,000 NEW $10.4M — 0.26% ABS-O
46 Raising Cane's Restaurants LLC 75101XAP2 Feb 2026 10,316,325 -26,184 $10.3M -0.4% 0.26% LON
47 SA Global Sukuk Ltd. 78397PAG6 Feb 2026 10,480,000 — $10.2M -1.9% 0.26% DBT
48 Vertiv Holdings Co. 92537NAD0 Feb 2026 10,235,000 +3,993,000 $10.1M +62.5% 0.25% DBT
49 Sonic Capital LLC 83546DAG3 Feb 2026 10,076,268 -26,728 $10.0M -0.3% 0.25% ABS-O
50 PNC Financial Services Group, Inc. (The) 693475CK9 May 2026 9,733,000 NEW $9.7M — 0.24% DBT
51 American Airlines 2026-1 Class A Pass Through Trust 02379VAA8 May 2026 9,701,000 NEW $9.7M — 0.24% DBT
52 Iron Mountain Inc. 46284VAC5 Feb 2026 9,700,000 +3,000,000 $9.7M +44.3% 0.24% DBT
53 U.S. Treasury Notes/Bonds 91282CQR5 May 2026 9,563,100 NEW $9.5M — 0.24% DBT
54 UBS Group AG 225401BT4 May 2026 9,641,000 NEW $9.5M — 0.24% DBT
55 Meta Platforms, Inc. 30303M8Y1 Feb 2026 10,057,000 -1,083,000 $9.2M -15.1% 0.23% DBT
56 Salesforce, Inc. 79466LAU8 May 2026 9,150,000 NEW $9.2M — 0.23% DBT
57 Morgan Stanley 61747YGC3 May 2026 8,985,000 NEW $9.1M — 0.23% DBT
58 CVS Health Corp. 126650EH9 Feb 2026 8,714,000 — $9.1M -0.9% 0.23% DBT
59 Merck & Co., Inc. 58933YCH6 May 2026 8,907,000 NEW $9.1M — 0.23% DBT
60 National Rural Utilities Cooperative Finance Corp. 990ACWZN9 May 2026 9,114,000 NEW $9.1M — 0.23% DBT
61 Sirius XM Radio LLC. 82967NBA5 Feb 2026 9,000,000 +4,200,000 $9.0M +87.3% 0.22% DBT
62 Standard Chartered PLC 85325C2L5 May 2026 9,136,000 NEW $9.0M — 0.22% DBT
63 Morgan Stanley 61748UAP7 Feb 2026 9,161,000 -987,000 $9.0M -11.4% 0.22% DBT
64 Barclays PLC 06738EDK8 Feb 2026 9,136,000 +2,472,000 $8.9M +33.5% 0.22% DBT
65 American Express Co. 025816EM7 Feb 2026 9,170,000 -985,000 $8.9M -11.8% 0.22% DBT
66 VoltaGrid LLC 92874BAA3 Feb 2026 8,486,000 +6,059,000 $8.8M +248.7% 0.22% DBT
67 U.S. Treasury Notes/Bonds 91282CQK0 May 2026 8,825,400 NEW $8.7M — 0.22% DBT
68 Banco Santander S.A. 05971KAY5 May 2026 8,600,000 NEW $8.7M — 0.22% DBT
69 Citigroup Inc. 172967QK0 Feb 2026 8,469,000 — $8.6M -0.4% 0.21% DBT
70 Abbott Laboratories 002824BW9 Feb 2026 8,760,000 -2,092,000 $8.6M -21.5% 0.21% DBT
71 Wells Fargo & Co. 95002YAE3 May 2026 8,475,000 NEW $8.5M — 0.21% DBT
72 Northwestern Mutual Life Insurance Co. (The) 668138AG5 May 2026 8,352,000 NEW $8.5M — 0.21% DBT
73 M&T Bank Corp. 55261FBA1 May 2026 8,587,000 NEW $8.5M — 0.21% DBT
74 American Express Co. 025816ES4 May 2026 8,530,000 NEW $8.5M — 0.21% DBT
75 Meta Platforms, Inc. 30303MAG7 May 2026 8,537,000 NEW $8.5M — 0.21% DBT
76 Huntington Bancshares Inc. 446150BL7 Feb 2026 8,680,000 -936,000 $8.5M -12.0% 0.21% DBT
77 Verizon Communications Inc. 92343VHN7 May 2026 8,373,000 NEW $8.5M — 0.21% DBT
78 AT&T Inc. 00206RMZ2 Feb 2026 8,571,000 +140,000 $8.5M -1.3% 0.21% DBT
79 Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) 67123SAB5 May 2026 8,406,333 NEW $8.4M — 0.21% LON
80 Electricite de France 285039AP8 May 2026 8,579,000 NEW $8.4M — 0.21% DBT
81 Capital One Financial Corp. 14040HDQ5 Feb 2026 8,477,000 -3,432,000 $8.4M -30.4% 0.21% DBT
82 Hilton Domestic Operating Co. Inc. 432833AJ0 Feb 2026 8,583,000 +3,700,000 $8.3M +74.7% 0.21% DBT
83 Merck & Co., Inc. 58933YCJ2 May 2026 8,072,000 NEW $8.3M — 0.21% DBT
84 Wells Fargo & Co. 95000U4E0 Feb 2026 8,301,000 -895,000 $8.1M -12.2% 0.20% DBT
85 GE Vernova Inc. 36828AAC5 Feb 2026 8,337,000 +5,256,000 $8.1M +164.4% 0.20% DBT
86 Egypt Government International Bond 03846JAJ9 May 2026 7,975,000 NEW $8.0M — 0.20% DBT
87 Mexico Government International Bond 91087BBJ8 Feb 2026 8,038,000 — $7.9M -1.8% 0.20% DBT
88 Occidental Petroleum Corp. 674599DL6 Feb 2026 7,276,000 -790,000 $7.8M -9.0% 0.20% DBT
89 National Rural Utilities Cooperative Finance Corp. N/A Feb 2026 7,795,000 NEW $7.7M — 0.19% DBT
90 PNC Financial Services Group, Inc. (The) 693475CJ2 May 2026 7,723,000 NEW $7.7M — 0.19% DBT
91 American Electric Power Co., Inc. 02557TAE9 Feb 2026 7,728,000 -3,936,000 $7.7M -34.2% 0.19% DBT
92 Huntington Bancshares Inc. 446150BK9 Feb 2026 7,809,000 -1,502,000 $7.7M -18.1% 0.19% DBT
93 BPCE S.A. 05571ABF1 May 2026 7,861,000 NEW $7.7M — 0.19% DBT
94 Cumberland Combined Cycle Generation LLC 229917AA7 May 2026 7,533,000 NEW $7.7M — 0.19% DBT
95 CrowdStrike Holdings, Inc. 22788CAA3 Feb 2026 8,000,000 +3,000,000 $7.6M +60.6% 0.19% DBT
96 Amazon.com, Inc. 023135DG8 May 2026 7,589,000 NEW $7.6M — 0.19% DBT
97 Meta Platforms, Inc. 30303MAD4 Feb 2026 7,719,000 -1,488,000 $7.5M -18.9% 0.19% DBT
98 Apollo Global Management, Inc. 03769M205 Feb 2026 287,800 — $7.5M +1.5% 0.19% EP
99 Honda Motor Co., Ltd. 438127AF9 Feb 2026 7,452,000 -1,443,000 $7.5M -18.7% 0.19% DBT
100 PG&E Corp. 69331CAM0 Feb 2026 7,237,000 — $7.4M -1.6% 0.18% DBT
101 Corp. Financiera de Desarrollo S.A. - COFIDE 21987DAG9 Feb 2026 7,135,000 — $7.4M -1.2% 0.18% DBT
102 CIFC Funding 2022-III Ltd. 12571KAJ8 Feb 2026 7,350,000 — $7.4M +0.0% 0.18% ABS-CBDO
103 Oracle Corp. 68389XEA9 Feb 2026 7,618,000 -5,099,000 $7.3M -40.7% 0.18% DBT
104 JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 472140AH5 Feb 2026 7,496,000 -808,000 $7.3M -13.5% 0.18% DBT
105 Bank of America Corp. 06051GNC9 May 2026 7,367,000 NEW $7.3M — 0.18% DBT
106 Bank of Nova Scotia (The) 06418GBF3 May 2026 7,282,000 NEW $7.3M — 0.18% DBT
107 Energy Transfer L.P. 29273VBC3 Feb 2026 7,056,000 — $7.3M -0.4% 0.18% DBT
108 Medline Borrower LP/Medline Co-Issuer Inc. 58506DAB4 May 2026 7,268,000 NEW $7.3M — 0.18% DBT
109 Glencore Funding LLC 378272CE6 May 2026 7,186,000 NEW $7.3M — 0.18% DBT
110 Goldman Sachs Group, Inc. (The) 38141GF41 May 2026 7,194,000 NEW $7.2M — 0.18% DBT
111 Centersquare Issuer LLC 15201EAL8 Feb 2026 7,750,000 — $7.2M -2.9% 0.18% ABS-O
112 Amazon.com, Inc. 023135DH6 May 2026 7,214,000 NEW $7.2M — 0.18% DBT
113 HSBC Holdings PLC 404280FM6 May 2026 7,267,000 NEW $7.2M — 0.18% DBT
114 Morgan Stanley 61747YGB5 May 2026 7,242,000 NEW $7.2M — 0.18% DBT
115 Korea National Oil Corp. 50065LAT7 May 2026 7,133,000 NEW $7.2M — 0.18% DBT
116 VCI Asset Holdings 2, LLC N/A Feb 2026 6,915,475 NEW $7.1M — 0.18% LON
117 United Airlines Holdings, Inc. 910047AM1 Feb 2026 7,148,000 — $7.1M -2.0% 0.18% DBT
118 Amazon Conservation DAC 02315JAA2 Feb 2026 6,975,000 — $7.1M -3.2% 0.18% DBT
119 Enbridge Inc. 29250NCR4 May 2026 6,921,000 NEW $7.0M — 0.18% DBT
120 Bank of America Corp. 060505GP3 Feb 2026 7,046,000 -3,160,000 $7.0M -31.2% 0.18% DBT
121 Avolon Holdings Funding Ltd. 05401ABC4 Feb 2026 7,173,000 -1,378,000 $7.0M -18.4% 0.17% DBT
122 Louisville Gas and Electric Co. 546676BA4 Feb 2026 6,911,000 -736,000 $7.0M -11.2% 0.17% DBT
123 UBS Group AG 902613BU1 Feb 2026 7,173,000 -895,000 $6.9M -14.0% 0.17% DBT
124 Jane Street Group / JSG Finance Inc. 47077WAE8 Feb 2026 6,602,000 — $6.8M +0.2% 0.17% DBT
125 Constellation Energy Generation, LLC 210385AU4 May 2026 6,807,000 NEW $6.8M — 0.17% DBT
126 Gabon Blue Bond Master Trust 362419AA1 Feb 2026 6,793,000 — $6.8M -3.9% 0.17% DBT
127 Canadian Pacific Railway Co. 13645RBS2 May 2026 6,954,000 NEW $6.7M — 0.17% DBT
128 U.S. Treasury Bills 912797UG0 May 2026 6,785,000 NEW $6.7M — 0.17% DBT
129 Brink's Co. (The) 109696AA2 Feb 2026 6,700,000 — $6.7M -0.6% 0.17% DBT
130 SBA Communications Corp. 78410GAD6 Feb 2026 6,700,000 +1,900,000 $6.7M +39.3% 0.17% DBT
131 Meta Platforms, Inc. 30303MAE2 Feb 2026 7,176,000 +291,000 $6.6M -1.8% 0.17% DBT
132 Nexstar Media Inc. 65346UAB5 May 2026 6,562,000 NEW $6.6M — 0.17% DBT
133 Bank of America Corp. 060505GQ1 Feb 2026 6,709,000 -1,291,000 $6.6M -18.0% 0.17% DBT
134 M&T Bank Corp. 55261F864 Feb 2026 251,487 — $6.6M -2.2% 0.16% EP
135 PNC Financial Services Group, Inc. (The) 693475CF0 Feb 2026 6,677,000 -721,000 $6.6M -12.3% 0.16% DBT
136 Allison Transmission, Inc. 019736AE7 Feb 2026 6,550,000 — $6.6M -0.1% 0.16% DBT
137 Morgan Stanley 61762V200 Feb 2026 256,997 — $6.5M -0.3% 0.16% EP
138 Carlyle US CLO 2022-1 Ltd. 14318JAL0 Feb 2026 6,518,510 — $6.5M +0.1% 0.16% ABS-CBDO
139 Domino's Pizza Master Issuer LLC 25755TAQ3 Feb 2026 6,530,000 — $6.5M -2.5% 0.16% ABS-O
140 ING Groep N.V. 456837BV4 May 2026 6,445,000 NEW $6.5M — 0.16% DBT
141 Abbott Laboratories 002824BX7 Feb 2026 6,592,000 +548,000 $6.4M +6.3% 0.16% DBT
142 Delaware Life Global Funding 246114AA0 Feb 2026 6,441,000 -6,325,000 $6.4M -49.3% 0.16% DBT
143 Standard Chartered PLC 853254DJ6 May 2026 6,392,000 NEW $6.4M — 0.16% DBT
144 CenterPoint Energy, Inc. 15189TBQ9 Feb 2026 6,144,000 — $6.4M -1.5% 0.16% DBT
145 Niagara Mohawk Power Corp. 653522DV1 Feb 2026 6,419,000 -697,000 $6.4M -12.2% 0.16% DBT
146 Meta Platforms, Inc. 30303MAJ1 May 2026 6,286,000 NEW $6.4M — 0.16% DBT
147 Verizon Communications Inc. 92343VHP2 May 2026 6,272,000 NEW $6.4M — 0.16% DBT
148 RGA Global Funding 76209PAJ2 Feb 2026 6,371,000 -1,224,000 $6.3M -18.0% 0.16% DBT
149 Wabtec Corp. 960386AT7 Feb 2026 6,171,000 -1,197,000 $6.3M -18.6% 0.16% DBT
150 International Business Machines Corp. 459200LT6 Feb 2026 6,316,000 -4,662,000 $6.2M -43.7% 0.15% DBT
151 Meta Platforms, Inc. 30303MAH5 May 2026 6,167,000 NEW $6.2M — 0.15% DBT
152 Citigroup Inc. 172967QJ3 Feb 2026 6,048,000 — $6.1M -1.8% 0.15% DBT
153 Federation des caisses Desjardins du Quebec 31429KAQ6 May 2026 6,069,000 NEW $6.1M — 0.15% DBT
154 Expedia Group, Inc. 30212PBM6 May 2026 6,189,000 NEW $6.1M — 0.15% DBT
155 Meta Platforms, Inc. 30303MAK8 May 2026 6,063,000 NEW $6.1M — 0.15% DBT
156 Pershing Square Holdings, Ltd. 71531QAG6 Feb 2026 6,154,000 — $6.1M -1.9% 0.15% DBT
157 Citadel Securities Global Holdings LLC 17289RAF3 May 2026 6,168,000 NEW $6.1M — 0.15% DBT
158 Charles Schwab Corp. (The) 808513CM5 May 2026 6,083,000 NEW $6.1M — 0.15% DBT
159 Goldman Sachs Group, Inc. (The) 38141GA38 Feb 2026 5,773,000 — $6.1M -1.6% 0.15% DBT
160 Waste Connections, Inc. 94106BAK7 May 2026 6,150,000 NEW $6.0M — 0.15% DBT
161 Omnicom Group Inc. 681919BX3 Feb 2026 6,156,000 -5,643,000 $6.0M -48.9% 0.15% DBT
162 Rentokil Terminix Funding, LLC 760130AB0 Feb 2026 5,889,000 -1,173,000 $6.0M -18.6% 0.15% DBT
163 Minerva Luxembourg S.A. 603374AK5 May 2026 6,200,000 NEW $6.0M — 0.15% DBT
164 Morgan Stanley 61748UAX0 May 2026 5,965,000 NEW $6.0M — 0.15% DBT
165 Daimler Truck Finance North America LLC 233853BJ8 Feb 2026 5,970,000 -1,203,000 $6.0M -19.1% 0.15% DBT
166 Centersquare Issuer LLC 15201EAK0 Feb 2026 6,160,000 — $5.9M -1.3% 0.15% ABS-O
167 Puget Energy, Inc. 745310AR3 May 2026 5,813,000 NEW $5.9M — 0.15% DBT
168 Southern California Gas Co. 842434DE9 May 2026 5,760,000 NEW $5.8M — 0.15% DBT
169 Edged Compute LLC 28002AAA4 May 2026 5,783,000 NEW $5.8M — 0.15% DBT
170 Saudi Arabian Oil Co. 80414L2X2 Feb 2026 5,785,000 — $5.8M -2.4% 0.14% DBT
171 Zayo Issuer, LLC 98919WAG8 Feb 2026 5,671,000 — $5.8M -1.9% 0.14% ABS-O
172 Puget Energy, Inc. 745310AT9 May 2026 5,647,000 NEW $5.7M — 0.14% DBT
173 Grand River Funding Trust II 38644CAA3 May 2026 5,416,000 NEW $5.7M — 0.14% DBT
174 Constellation Energy Generation, LLC 210385AT7 May 2026 5,700,000 NEW $5.7M — 0.14% DBT
175 Goldman Sachs Group, Inc. (The) 38141GA79 Feb 2026 5,400,000 — $5.7M -1.5% 0.14% DBT
176 AT&T Inc. 00206RLJ9 Feb 2026 8,626,000 -938,000 $5.6M -12.9% 0.14% DBT
177 ESAB Corp. 29605JAA4 Feb 2026 5,486,000 -147,000 $5.6M -3.3% 0.14% DBT
178 Roller Bearing Co. of America, Inc. 775631AD6 Feb 2026 5,702,000 — $5.6M -0.7% 0.14% DBT
179 Mitsubishi Ufj Financial Group, Inc. 606822DP6 Feb 2026 5,549,000 — $5.6M -3.0% 0.14% DBT
180 Foundry JV Holdco LLC 350930AC7 Feb 2026 5,297,000 -1,123,000 $5.6M -19.1% 0.14% DBT
181 Credit Agricole S.A. 22535WAS6 Feb 2026 5,661,000 -1,344,000 $5.5M -21.5% 0.14% DBT
182 Teva Pharmaceutical Finance Netherlands IV B.V. 881937AA4 Feb 2026 5,392,000 — $5.5M -1.4% 0.14% DBT
183 Sumitomo Mitsui Financial Group, Inc. 86562MEK2 Feb 2026 5,629,000 -3,787,000 $5.5M -41.7% 0.14% DBT
184 Domino's Pizza Master Issuer LLC 25755TAR1 Feb 2026 5,550,000 — $5.5M -3.7% 0.14% ABS-O
185 AT&T Inc. 00206RNP3 May 2026 5,456,000 NEW $5.5M — 0.14% DBT
186 Toyota Motor Credit Corp. 89236TQB4 May 2026 5,510,000 NEW $5.5M — 0.14% DBT
187 Bank of Nova Scotia (The) 06419GEE2 Feb 2026 5,428,000 -647,000 $5.5M -12.6% 0.14% DBT
188 Salesforce, Inc. 79466LAW4 May 2026 5,322,000 NEW $5.4M — 0.14% DBT
189 Invesco Core Fixed Income ETF 46127B601 Feb 2026 216,500 +80,000 $5.4M +54.7% 0.14% EC
190 Wells Fargo & Co. 95000U4J9 May 2026 5,427,000 NEW $5.4M — 0.14% DBT
191 Verizon Communications Inc. 92343VEA8 Feb 2026 5,567,000 -1,061,000 $5.4M -18.1% 0.14% DBT
192 Corp. Nacional del Cobre de Chile 21987BBQ0 Feb 2026 5,378,000 — $5.3M -3.4% 0.13% DBT
193 Jersey Mike's Funding 476681AE1 Feb 2026 5,260,250 -13,250 $5.3M -2.8% 0.13% ABS-O
194 Pfizer Inc. 717081FG3 Feb 2026 5,359,000 +490,000 $5.3M +8.2% 0.13% DBT
195 National Rural Utilities Cooperative Finance Corp. 637432PB5 Feb 2026 5,093,000 -555,000 $5.3M -10.6% 0.13% DBT
196 Energy Transfer L.P. 29273VBH2 Feb 2026 5,172,000 — $5.3M -0.3% 0.13% DBT
197 Korea National Oil Corp. 50065LAV2 May 2026 5,215,000 NEW $5.2M — 0.13% DBT
198 Veralto Corp. 92338CAP8 May 2026 5,219,000 NEW $5.2M — 0.13% DBT
199 Verizon Communications Inc. 92343VHH0 Feb 2026 5,282,000 -566,000 $5.2M -11.9% 0.13% DBT
200 Philip Morris International Inc. 718172EG0 May 2026 5,290,000 NEW $5.2M — 0.13% DBT
201 Alphabet Inc. 02079KBL0 Feb 2026 5,266,000 -2,362,000 $5.2M -32.7% 0.13% DBT
202 Subway Funding LLC 864300AA6 Feb 2026 5,120,030 -12,995 $5.2M -0.8% 0.13% ABS-O
203 JPMorgan Chase & Co. 46647PFJ0 Feb 2026 5,286,000 -567,000 $5.2M -12.5% 0.13% DBT
204 JPMorgan Chase & Co. 48128AAJ2 Feb 2026 5,010,000 -2,598,000 $5.1M -35.6% 0.13% DBT
205 SA Global Sukuk Ltd. 78397PAH4 Feb 2026 5,327,000 — $5.1M -2.1% 0.13% DBT
206 Eaton Corp. 278058EA6 May 2026 5,189,000 NEW $5.1M — 0.13% DBT
207 Subway Funding LLC 864300AC2 Feb 2026 5,077,675 -12,888 $5.1M -2.1% 0.13% ABS-O
208 Banco Bilbao Vizcaya Argentaria S.A. 05946KAW1 May 2026 5,064,000 NEW $5.1M — 0.13% DBT
209 GreenSaif Pipelines Bidco S.a.r.l. 39541EAD5 Feb 2026 4,980,000 — $5.1M -2.8% 0.13% DBT
210 Subway Funding LLC 864300AL2 Feb 2026 5,264,825 -13,362 $5.1M -4.3% 0.13% ABS-O
211 Oracle Corp. 68389X204 Feb 2026 78,945 +19,278 $5.1M +84.4% 0.13% EP
212 Marsh & McLennan Cos., Inc. 571748CF7 Feb 2026 5,133,000 -987,000 $5.1M -18.1% 0.13% DBT
213 Foundry JV Holdco LLC 350930AA1 Feb 2026 4,972,000 -1,096,000 $5.0M -20.5% 0.13% DBT
214 BHP Billiton Finance (USA) Ltd. 055451BE7 Feb 2026 4,915,000 -954,000 $5.0M -18.3% 0.13% DBT
215 Bank of New York Mellon Corp. (The) 06406RCM7 May 2026 5,051,000 NEW $5.0M — 0.13% DBT
216 Citigroup Inc. 17327CAY9 Feb 2026 5,095,000 -531,000 $5.0M -11.7% 0.12% DBT
217 Charles Schwab Corp. (The) 808513CR4 May 2026 4,914,000 NEW $5.0M — 0.12% DBT
218 Oracle Corp. 68389XDZ5 Feb 2026 5,066,000 -3,608,000 $5.0M -42.6% 0.12% DBT
219 Cleveland-Cliffs Inc. 185899AQ4 Feb 2026 4,842,000 — $5.0M -0.7% 0.12% DBT
220 PHINIA Inc. 71880KAA9 Feb 2026 4,800,000 -263,000 $4.9M -5.7% 0.12% DBT
221 TransDigm, Inc. 893647BR7 Feb 2026 4,860,000 — $4.9M -0.5% 0.12% DBT
222 Bunge Ltd. Finance Corp. 120568BR0 Feb 2026 4,916,000 -956,000 $4.9M -18.4% 0.12% DBT
223 Guardian Life Global Funding 40139LBR3 May 2026 4,897,000 NEW $4.9M — 0.12% DBT
224 Atmos Energy Corp. 049560BC8 Feb 2026 4,812,000 -934,000 $4.9M -18.3% 0.12% DBT
225 Hilton Domestic Operating Co. Inc. 432833AP6 Feb 2026 4,823,000 — $4.9M -0.8% 0.12% DBT
226 Subway Funding LLC 864300AJ7 Feb 2026 4,984,100 -12,650 $4.9M -2.9% 0.12% ABS-O
227 TELUS Corp. 87971MCR2 Feb 2026 4,854,000 — $4.8M -1.1% 0.12% DBT
228 Metronet Infrastructure Issuer LLC 59170JAR9 Feb 2026 4,750,000 — $4.8M -1.9% 0.12% ABS-O
229 Goldman Sachs Group, Inc. (The) 38141GC51 Feb 2026 4,858,000 +548,000 $4.8M +9.9% 0.12% DBT
230 Oracle Corp. 68389XDX0 Feb 2026 4,866,000 -2,445,000 $4.8M -34.4% 0.12% DBT
231 Subway Funding LLC 864300AG3 Feb 2026 4,856,050 -12,325 $4.8M -1.9% 0.12% ABS-O
232 Takeda U.S. Financing, Inc. 87406BAA0 Feb 2026 4,755,000 -1,089,000 $4.8M -20.7% 0.12% DBT
233 Saudi Arabian Oil Co. 80415RAB7 Feb 2026 4,805,000 — $4.7M -1.4% 0.12% DBT
234 Argentum Netherlands BV for Swiss Re Ltd. LW2260898 May 2026 4,694,000 NEW $4.7M — 0.12% DBT
235 Nexstar Broadcasting, Inc. 65336RBF4 May 2026 4,699,619 NEW $4.7M — 0.12% LON
236 Oncor Electric Delivery Co. LLC 68233JDD3 May 2026 4,672,000 NEW $4.7M — 0.12% DBT
237 Invesco Total Return Bond ETF 46090A804 Feb 2026 100,000 — $4.7M -2.1% 0.12% EC
238 Invesco High Yield Systematic Bond ETF 46090A853 Feb 2026 209,200 +14,000 $4.7M +6.7% 0.12% EC
239 Pfizer Inc. 717081FH1 Feb 2026 4,772,000 -508,000 $4.7M -10.8% 0.12% DBT
240 Morgan Stanley 61748UAM4 Feb 2026 4,761,000 -1,779,000 $4.7M -28.7% 0.12% DBT
241 ESAB Corp. 29605JAB2 May 2026 4,616,000 NEW $4.7M — 0.12% DBT
242 JPMorgan Chase & Co. 46647PFE1 Feb 2026 4,788,000 -521,000 $4.6M -12.3% 0.12% DBT
243 Goldman Sachs Group, Inc. (The) 38141GF25 May 2026 4,640,000 NEW $4.6M — 0.12% DBT
244 Subway Funding LLC 864300AE8 Feb 2026 4,665,945 -11,842 $4.6M -4.8% 0.12% ABS-O
245 Grand River Funding Trust I 38644BAA5 May 2026 4,607,000 NEW $4.6M — 0.12% DBT
246 Coca-Cola Co. (The) 191216DS6 Feb 2026 4,766,000 -514,000 $4.6M -12.2% 0.12% DBT
247 GA Global Funding Trust 36143L2V6 Feb 2026 4,750,000 -2,517,000 $4.6M -35.8% 0.11% DBT
248 Arizona Public Service Co. 040555DJ0 Feb 2026 4,552,000 +569,000 $4.6M +11.3% 0.11% DBT
249 Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 03690AAM8 Feb 2026 4,591,000 — $4.5M -2.5% 0.11% DBT
250 BMW US Capital, LLC 05565EDH5 May 2026 4,555,000 NEW $4.5M — 0.11% DBT
251 Merck & Co., Inc. 58933YCG8 May 2026 4,466,000 NEW $4.5M — 0.11% DBT
252 Boeing Co. (The) 097023CW3 Feb 2026 4,564,000 -495,000 $4.5M -11.0% 0.11% DBT
253 NRG Energy, Inc. 629377DB5 Feb 2026 4,590,000 -894,000 $4.5M -18.7% 0.11% DBT
254 Electricite de France 268317BB9 Feb 2026 4,711,000 — $4.5M -4.2% 0.11% DBT
255 Goldman Sachs Group, Inc. (The) 38141GD35 Feb 2026 4,592,000 -1,713,000 $4.5M -28.7% 0.11% DBT
256 CVS Health Corp. 126650EL0 Feb 2026 4,413,000 +590,000 $4.5M +14.3% 0.11% DBT
257 ERAC USA Finance LLC 26884TBB7 May 2026 4,461,000 NEW $4.5M — 0.11% DBT
258 Goldman Sachs Group, Inc. (The) 38141GF33 May 2026 4,439,000 NEW $4.5M — 0.11% DBT
259 Dominion Energy, Inc. 25746UEA3 Feb 2026 4,419,000 -860,000 $4.4M -17.2% 0.11% DBT
260 Oracle Corp. 68389XDY8 Feb 2026 4,499,000 -864,000 $4.4M -17.7% 0.11% DBT
261 Dell International LLC / EMC Corp. 24703TAP1 Feb 2026 4,308,000 -825,000 $4.4M -17.4% 0.11% DBT
262 HSBC Holdings PLC 404280FQ7 May 2026 4,410,000 NEW $4.4M — 0.11% DBT
263 Vistra Operations Co. LLC 92840VAZ5 Feb 2026 4,486,000 -874,000 $4.4M -18.7% 0.11% DBT
264 Intel Corp. 458140CU2 May 2026 4,347,000 NEW $4.4M — 0.11% DBT
265 HSBC Holdings PLC 404280EZ8 Feb 2026 4,281,000 -1,777,000 $4.4M -29.4% 0.11% DBT
266 Foundry JV Holdco LLC 350930AD5 Feb 2026 4,127,000 -627,000 $4.4M -14.7% 0.11% DBT
267 Comcast Corp. 20030NEQ0 Feb 2026 4,418,000 -470,000 $4.4M -12.8% 0.11% DBT
268 Toyota Motor Credit Corp. 89236TNB7 Feb 2026 4,239,000 -826,000 $4.4M -18.8% 0.11% DBT
269 EnerSys 29275YAC6 Feb 2026 4,360,000 +1,375,000 $4.3M +45.2% 0.11% DBT
270 HSBC Holdings PLC 404280FA2 Feb 2026 4,202,000 -2,300,000 $4.3M -36.4% 0.11% DBT
271 Bristow Group Inc. 11040GAB9 Feb 2026 4,236,000 — $4.3M -0.4% 0.11% DBT
272 Canadian Pacific Railway Co. 13645RBK9 Feb 2026 4,220,000 -823,000 $4.3M -19.1% 0.11% DBT
273 Cheniere Energy Partners, L.P. 16411QAX9 May 2026 4,269,000 NEW $4.3M — 0.11% DBT
274 B.A.T Capital Corp. 054989AD0 Feb 2026 3,778,000 -402,000 $4.3M -11.1% 0.11% DBT
275 HUT 8 DC LLC 44813DAA4 May 2026 4,178,000 NEW $4.2M — 0.11% DBT
276 Takeda U.S. Financing, Inc. 87406BAB8 Feb 2026 4,193,000 -212,000 $4.2M -7.4% 0.11% DBT
277 CenterPoint Energy, Inc. 15189TBS5 Feb 2026 4,186,000 -2,147,000 $4.2M -34.7% 0.10% DBT
278 Burlington Northern Santa Fe, LLC 12189LBM2 Feb 2026 4,114,000 -439,000 $4.2M -12.6% 0.10% DBT
279 GE Vernova Inc. 36828AAB7 Feb 2026 4,218,000 -818,000 $4.2M -18.5% 0.10% DBT
280 Nutrien Ltd. 67077MBG2 May 2026 4,143,000 NEW $4.2M — 0.10% DBT
281 Mitsubishi Ufj Financial Group, Inc. 606822DQ4 Feb 2026 4,152,000 -426,000 $4.1M -11.6% 0.10% DBT
282 Mitsubishi Ufj Financial Group, Inc. 606822DD3 Feb 2026 3,826,000 — $4.1M -1.5% 0.10% DBT
283 Belrose Funding Trust II 08079KAA2 Feb 2026 4,029,000 -594,000 $4.1M -12.3% 0.10% DBT
284 OCP S.A. 67091TAK1 May 2026 4,163,000 NEW $4.1M — 0.10% DBT
285 Wynnton Funding Trust 983196AA4 Feb 2026 4,150,000 -826,000 $4.1M -18.1% 0.10% DBT
286 CNA Financial Corp. 126117AZ3 Feb 2026 4,181,000 -804,000 $4.1M -17.8% 0.10% DBT
287 Citigroup Inc. 172967PE5 Feb 2026 3,949,000 — $4.1M -1.7% 0.10% DBT
288 National Australia Bank Ltd. 632525CF6 Feb 2026 4,004,000 -250,000 $4.1M -9.4% 0.10% DBT
289 Narragansett Electric Co. (The) 631005BL8 May 2026 4,030,000 NEW $4.1M — 0.10% DBT
290 Taco Bell Funding, LLC 87342RAK0 Feb 2026 4,150,000 +10,375 $4.1M -2.2% 0.10% ABS-O
291 Wendy's Funding, LLC 95058XAE8 Feb 2026 4,173,236 -11,514 $4.1M -1.5% 0.10% ABS-O
292 AT&T Inc. 00206RNQ1 May 2026 4,054,000 NEW $4.1M — 0.10% DBT
293 Jane Street Group / JSG Finance Inc. 47077WAD0 Feb 2026 4,059,000 — $4.1M -0.4% 0.10% DBT
294 Mitsubishi Ufj Financial Group, Inc. 606822DY7 May 2026 4,014,000 NEW $4.1M — 0.10% DBT
295 CVS Health Corp. 126650EM8 Feb 2026 4,035,000 -435,000 $4.1M -10.4% 0.10% DBT
296 Morgan Stanley Private Bank, N.A. 61776NU35 Feb 2026 4,073,000 -8,152,000 $4.1M -66.7% 0.10% DBT
297 Mobility Global Inc. 60744MAC0 May 2026 3,975,000 NEW $4.0M — 0.10% DBT
298 Virginia Electric and Power Co. 927804GW8 Feb 2026 4,158,000 -445,000 $4.0M -10.5% 0.10% DBT
299 Citigroup Inc. 172967QB0 Feb 2026 3,969,000 -711,000 $4.0M -15.5% 0.10% DBT
300 Citigroup Inc. 172967PC9 Feb 2026 3,898,000 — $4.0M -1.0% 0.10% DBT
301 Honeywell Aerospace Inc. 43849RAG0 May 2026 4,047,000 NEW $4.0M — 0.10% DBT
302 Merck & Co., Inc. 58933YCC7 Feb 2026 4,041,000 -432,000 $4.0M -11.2% 0.10% DBT
303 Mizuho Financial Group, Inc. 60687YDL0 Feb 2026 3,983,000 -626,000 $4.0M -15.4% 0.10% DBT
304 Kimco Realty OP, LLC 49447BAC7 Feb 2026 3,916,000 -751,000 $4.0M -18.0% 0.10% DBT
305 Coca-Cola Co. (The) 191216DT4 Feb 2026 4,094,000 -443,000 $3.9M -12.1% 0.10% DBT
306 Sompo Holdings, Inc. 83540JAA9 May 2026 3,993,000 NEW $3.9M — 0.10% DBT
307 NRG Energy, Inc. 629377DA7 Feb 2026 3,980,000 -2,017,000 $3.9M -35.2% 0.10% DBT
308 Oklahoma Gas and Electric Co. 678858BY6 Feb 2026 4,062,000 -435,000 $3.9M -12.4% 0.10% DBT
309 Meta Platforms, Inc. 30303M8W5 Feb 2026 4,384,000 -473,000 $3.9M -14.8% 0.10% DBT
310 Alphabet Inc. 02079KBM8 Feb 2026 3,940,000 -758,000 $3.9M -18.4% 0.10% DBT
311 Foundry JV Holdco LLC 350930AJ2 Feb 2026 3,684,000 -212,000 $3.9M -6.9% 0.10% DBT
312 Ecopetrol S.A. 279158AS8 Feb 2026 3,679,000 — $3.9M -0.4% 0.10% DBT
313 T-Mobile USA, Inc. 87264ADY8 Feb 2026 4,043,000 -420,000 $3.9M -11.8% 0.10% DBT
314 CRH America Finance, Inc. 12636YAJ1 Feb 2026 3,952,000 -762,000 $3.9M -18.8% 0.10% DBT
315 Western Midstream Operating, L.P. 958254AJ3 Feb 2026 4,406,000 -459,000 $3.9M -10.4% 0.10% DBT
316 MPLX L.P. 55336VCC2 Feb 2026 3,838,000 -739,000 $3.8M -17.8% 0.10% DBT
317 NGPL PipeCo LLC 62912XAC8 Feb 2026 3,292,000 -351,000 $3.8M -12.0% 0.10% DBT
318 Citigroup Inc. 172967PM7 Feb 2026 3,686,000 — $3.8M -1.7% 0.10% DBT
319 American National Group Inc. 025676AQ0 Feb 2026 3,845,000 -739,000 $3.8M -16.1% 0.10% DBT
320 PPL Capital Funding, Inc. 69352PAU7 Feb 2026 3,762,000 — $3.8M -3.5% 0.10% DBT
321 Morgan Stanley 61763E207 Feb 2026 150,000 — $3.8M -0.3% 0.09% EP
322 AEGON Funding Co. LLC 00775VAB0 May 2026 3,795,000 NEW $3.8M — 0.09% DBT
323 GreenSaif Pipelines Bidco S.a.r.l. 39541EAE3 Feb 2026 3,682,000 — $3.8M -2.4% 0.09% DBT
324 Dominion Energy, Inc. 25746UDZ9 Feb 2026 3,743,000 -1,891,000 $3.8M -34.2% 0.09% DBT
325 Ohio Power Co. 677415CW9 Feb 2026 3,630,000 -707,000 $3.8M -18.0% 0.09% DBT
326 Boeing Co. (The) 097023204 Feb 2026 52,000 — $3.8M -1.1% 0.09% EP
327 Banco Santander S.A. 05971KAS8 Feb 2026 3,800,000 -400,000 $3.7M -11.8% 0.09% DBT
328 ServiceNow, Inc. 81762PAK8 May 2026 3,606,000 NEW $3.7M — 0.09% DBT
329 Virginia Electric and Power Co. 927804GV0 Feb 2026 3,770,000 -738,000 $3.7M -17.8% 0.09% DBT
330 Georgia-Pacific LLC 37331NAX9 May 2026 3,721,000 NEW $3.7M — 0.09% DBT
331 Eli Lilly and Co. 532457DH8 May 2026 3,691,000 NEW $3.7M — 0.09% DBT
332 Florida Power & Light Co. 341081HB6 Feb 2026 3,823,000 +649,000 $3.7M +16.7% 0.09% DBT
333 Amgen Inc. 031162DT4 Feb 2026 3,786,000 -405,000 $3.7M -12.0% 0.09% DBT
334 BPCE S.A. 05571ABG9 Feb 2026 3,757,000 — $3.7M -2.5% 0.09% DBT
335 HSBC Holdings PLC 404280DW6 Feb 2026 3,432,000 — $3.7M -3.1% 0.09% DBT
336 Flutter Treasury DAC 344045AB5 Feb 2026 3,700,000 -625,000 $3.7M -15.2% 0.09% DBT
337 Cleveland-Cliffs Inc. 18589GAA3 Feb 2026 3,544,000 — $3.6M +0.3% 0.09% DBT
338 ServiceNow, Inc. 81762PAJ1 May 2026 3,616,000 NEW $3.6M — 0.09% DBT
339 Dominican Republic International Bond 25714PFG8 Feb 2026 3,705,000 — $3.6M -1.8% 0.09% DBT
340 Cheniere Energy Partners, L.P. 16411QAZ4 May 2026 3,575,000 NEW $3.6M — 0.09% DBT
341 Meta Platforms, Inc. 30303M8V7 Feb 2026 4,035,000 -428,000 $3.6M -14.3% 0.09% DBT
342 Avolon Holdings Funding Ltd. 05401ABD2 Feb 2026 3,666,000 -1,860,000 $3.6M -35.0% 0.09% DBT
343 Blue Owl Capital Corp. 69121KAL8 May 2026 3,620,000 NEW $3.6M — 0.09% DBT
344 Danske Bank A/S 23636ABN0 May 2026 3,592,000 NEW $3.6M — 0.09% DBT
345 International Business Machines Corp. 459200LV1 Feb 2026 3,668,000 -456,000 $3.6M -13.3% 0.09% DBT
346 Eni S.p.A. 26874RAW8 May 2026 3,601,000 NEW $3.6M — 0.09% DBT
347 JSC Uzbekneftegaz 91825MAB9 Feb 2026 3,661,000 — $3.6M -0.5% 0.09% DBT
348 Principal Financial Group, Inc. 74251VAW2 May 2026 3,562,000 NEW $3.6M — 0.09% DBT
349 HSBC Holdings PLC 404280FR5 May 2026 3,537,000 NEW $3.6M — 0.09% DBT
350 Prudential Financial, Inc. 74432QCK9 Feb 2026 3,528,000 -673,000 $3.6M -17.5% 0.09% DBT
351 Energy Transfer L.P. 29273VBK5 Feb 2026 3,537,000 -698,000 $3.5M -18.0% 0.09% DBT
352 NextEra Energy Capital Holdings, Inc. 65339KDM9 Feb 2026 3,565,000 +677,000 $3.5M +20.1% 0.09% DBT
353 Foundry JV Holdco LLC 350930AE3 Feb 2026 3,300,000 — $3.5M -1.9% 0.09% DBT
354 Philip Morris International Inc. 718172DQ9 Feb 2026 3,535,000 -684,000 $3.5M -18.3% 0.09% DBT
355 Mizuho Bank, Ltd. 60688XBR0 May 2026 3,514,000 NEW $3.5M — 0.09% DBT
356 Wynnton Funding Trust II 983197AA2 Feb 2026 3,503,000 -448,000 $3.5M -12.7% 0.09% DBT
357 Boston Properties L.P. 10112RBM5 Feb 2026 3,702,000 — $3.5M -0.1% 0.09% DBT
358 Glencore Funding LLC 378272CD8 May 2026 3,464,000 NEW $3.5M — 0.09% DBT
359 Broadcom Inc. 11135FCY5 Feb 2026 3,569,000 -687,000 $3.5M -18.5% 0.09% DBT
360 Sherwin-Williams Co. (The) 824348BW5 Feb 2026 3,454,000 -673,000 $3.5M -18.3% 0.09% DBT
361 Nutrien Ltd. 67077MBH0 May 2026 3,451,000 NEW $3.5M — 0.09% DBT
362 Nippon Life Insurance Co. 654579AN1 Feb 2026 3,402,000 -200,000 $3.5M -7.9% 0.09% DBT
363 CVS Health Corp. 126650EK2 Feb 2026 3,409,000 -661,000 $3.5M -17.9% 0.09% DBT
364 Cipher Compute LLC 17253NAA5 Feb 2026 3,307,000 -1,428,000 $3.5M -30.2% 0.09% DBT
365 Black Pearl Compute LLC 09216NAA8 Feb 2026 3,381,000 -152,000 $3.4M -4.9% 0.09% DBT
366 Mitsubishi Ufj Financial Group, Inc. 606822DV3 May 2026 3,431,000 NEW $3.4M — 0.09% DBT
367 Black Hills Corp. 092113AW9 Feb 2026 3,255,000 -619,000 $3.4M -18.3% 0.09% DBT
368 Foundry JV Holdco LLC 350930AH6 Feb 2026 3,270,000 -411,000 $3.4M -12.6% 0.09% DBT
369 Citigroup Inc. 172967242 Feb 2026 137,525 — $3.4M -1.6% 0.09% EP
370 LPL Holdings, Inc. 50212YAM6 Feb 2026 3,449,000 -660,000 $3.4M -17.9% 0.09% DBT
371 AT&T Inc. 00206RMY5 Feb 2026 3,383,000 -663,000 $3.4M -18.5% 0.09% DBT
372 Daiichi Life Insurance Co., Ltd. 23381LAA2 Feb 2026 3,322,000 -200,000 $3.4M -7.5% 0.09% DBT
373 Salesforce, Inc. 79466LAV6 May 2026 3,328,000 NEW $3.4M — 0.08% DBT
374 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 05724BAM1 May 2026 3,447,000 NEW $3.4M — 0.08% DBT
375 U.S. Treasury Notes/Bonds 912810UV8 May 2026 3,367,800 NEW $3.4M — 0.08% DBT
376 Verizon Communications Inc. 92343VGZ1 Feb 2026 3,345,000 -640,000 $3.4M -18.0% 0.08% DBT
377 Medline Borrower LP/Medline Co-Issuer Inc. 58506DAC2 May 2026 3,356,000 NEW $3.4M — 0.08% DBT
378 Amphenol Corp. 032095AZ4 Feb 2026 3,440,000 -673,000 $3.4M -18.6% 0.08% DBT
379 JPMorgan Chase & Co. 46647PFP6 May 2026 3,367,000 NEW $3.3M — 0.08% DBT
380 Protective Life Corp. 743674BG7 Feb 2026 3,384,000 -653,000 $3.3M -18.5% 0.08% DBT
381 Ford Motor Credit Co. LLC 345397J61 May 2026 3,323,000 NEW $3.3M — 0.08% DBT
382 Kinder Morgan, Inc. 28368EAD8 Feb 2026 2,902,000 -545,000 $3.3M -18.1% 0.08% DBT
383 Truist Financial Corp. 89788MAW2 Feb 2026 3,344,000 -644,000 $3.3M -18.0% 0.08% DBT
384 Mars, Inc. 571676BC8 Feb 2026 3,343,000 +705,000 $3.3M +23.3% 0.08% DBT
385 Cousins Properties L.P. 222793AD3 Feb 2026 3,357,000 -645,000 $3.3M -17.5% 0.08% DBT
386 Bank of Montreal 06368L5Q5 Feb 2026 3,111,000 -200,000 $3.3M -7.4% 0.08% DBT
387 Caterpillar Financial Services Corp. 14913V2D9 May 2026 3,260,000 NEW $3.3M — 0.08% DBT
388 PR RNO Property Owner 1, LLC 69393LAA1 May 2026 3,241,000 NEW $3.2M — 0.08% DBT
389 Imperial Brands Finance PLC 45262BAL7 Feb 2026 3,170,000 — $3.2M -2.0% 0.08% DBT
390 Hewlett Packard Enterprise Co. 42824CBW8 Feb 2026 3,496,000 -375,000 $3.2M -9.5% 0.08% DBT
391 Affiliated Managers Group, Inc. 008252AR9 Feb 2026 3,203,000 -612,000 $3.2M -17.9% 0.08% DBT
392 Western Midstream Operating, L.P. 958667AJ6 Feb 2026 3,222,000 -626,000 $3.2M -17.3% 0.08% DBT
393 Snam S.p.A. 83304JAC1 Feb 2026 3,076,000 — $3.2M -3.2% 0.08% DBT
394 Mitsubishi Ufj Financial Group, Inc. 606822DN1 Feb 2026 3,232,000 -200,000 $3.2M -8.0% 0.08% DBT
395 Pfizer Inc. 717081FE8 Feb 2026 3,228,000 -1,444,000 $3.2M -32.9% 0.08% DBT
396 Toyota Motor Credit Corp. 89236TPS8 May 2026 3,231,000 NEW $3.2M — 0.08% DBT
397 FedEx Freight Holding Co., Inc. 314352AG0 Feb 2026 3,258,000 -634,000 $3.2M -18.1% 0.08% DBT
398 Florida Gas Transmission Co., LLC 340711BC3 Feb 2026 3,076,000 -593,000 $3.2M -17.9% 0.08% DBT
399 Mitsubishi Corp. 606769AK3 Feb 2026 3,144,000 -200,000 $3.2M -8.6% 0.08% DBT
400 BMW US Capital, LLC 05565EDJ1 May 2026 3,181,000 NEW $3.2M — 0.08% DBT
401 Realty Income Corp. 756109CX0 Feb 2026 3,244,000 -624,000 $3.2M -18.3% 0.08% DBT
402 Mizuho Financial Group, Inc. 60687YDG1 Feb 2026 3,076,000 -200,000 $3.2M -8.9% 0.08% DBT
403 Vertiv Holdings Co. 92537NAC2 Feb 2026 3,207,000 -348,000 $3.2M -11.2% 0.08% DBT
404 Nomura Holdings, Inc. 65535HCB3 Feb 2026 3,095,000 -200,000 $3.2M -8.2% 0.08% DBT
405 Fairfax Financial Holdings Ltd. 303901BU5 Feb 2026 3,135,000 -337,000 $3.2M -9.4% 0.08% DBT
406 Alimentation Couche-Tard Inc. 01626PAX4 Feb 2026 3,158,000 -606,000 $3.1M -18.4% 0.08% DBT
407 Sempra 816851BX6 May 2026 3,152,000 NEW $3.1M — 0.08% DBT
408 Netflix, Inc. ZS2929843 Feb 2026 2,600,000 — $3.1M -2.6% 0.08% DBT
409 Mizuho Bank, Ltd. 60688XBQ2 May 2026 3,112,000 NEW $3.1M — 0.08% DBT
410 Ameriprise Financial, Inc. 03076CAP1 Feb 2026 3,091,000 -590,000 $3.1M -17.3% 0.08% DBT
411 Zaxbys Funding LLC 98920MAC6 Feb 2026 3,035,925 -7,725 $3.1M -1.3% 0.08% ABS-O
412 Aviation Capital Group LLC 05369AAT8 Feb 2026 3,102,000 -1,547,000 $3.1M -34.5% 0.08% DBT
413 Amgen Inc. 031162DU1 Feb 2026 3,161,000 -340,000 $3.1M -11.6% 0.08% DBT
414 UBS Group AG 225401BJ6 Feb 2026 3,002,000 -200,000 $3.1M -6.9% 0.08% DBT
415 BPCE S.A. 05571ABA2 Feb 2026 2,898,000 -250,000 $3.0M -10.6% 0.08% DBT
416 Oracle Corp. 68389XCU7 Feb 2026 3,778,000 -407,000 $3.0M -10.7% 0.08% DBT
417 Citigroup Inc. 172967PJ4 Feb 2026 2,927,000 — $3.0M -0.6% 0.08% DBT
418 Trinity Capital Inc. 896442AL4 May 2026 2,988,000 NEW $3.0M — 0.08% DBT
419 Volkswagen Group of America Finance, LLC 928668CH3 Feb 2026 2,973,000 -200,000 $3.0M -9.1% 0.08% DBT
420 Banco Bilbao Vizcaya Argentaria S.A. 05946KAX9 May 2026 3,000,000 NEW $3.0M — 0.07% DBT
421 Devon Energy Corp. 25179MAU7 Feb 2026 3,328,000 -343,000 $3.0M -10.7% 0.07% DBT
422 Citigroup Inc. 172967QF1 Feb 2026 3,025,000 -1,512,000 $3.0M -34.5% 0.07% DBT
423 American Airlines 2025-1 Class A Pass Through Trust 02377NAA8 Feb 2026 3,077,000 -603,000 $3.0M -19.3% 0.07% DBT
424 DB Master Finance LLC 233046AU5 Feb 2026 3,014,850 -7,575 $3.0M -2.3% 0.07% ABS-O
425 Lamar Media Corp. 513075CA7 Feb 2026 3,030,000 — $3.0M -1.7% 0.07% DBT
426 Foundry JV Holdco LLC 350930AG8 Feb 2026 2,854,000 -200,000 $3.0M -8.3% 0.07% DBT
427 Citadel Securities Global Holdings LLC 17289RAE6 May 2026 3,009,000 NEW $3.0M — 0.07% DBT
428 Simon Property Group, L.P. 828807DY0 Feb 2026 3,027,000 -579,000 $3.0M -18.4% 0.07% DBT
429 Mars, Inc. 571676BA2 Feb 2026 2,942,000 -560,000 $3.0M -18.3% 0.07% DBT
430 Solventum Corp. 83444MAR2 Feb 2026 2,884,000 -552,000 $3.0M -17.7% 0.07% DBT
431 GABX Leasing LLC 36274FAA7 May 2026 2,996,000 NEW $3.0M — 0.07% DBT
432 Saudi Arabian Oil Co. 80414L3B9 Feb 2026 2,918,000 -1,604,000 $3.0M -37.1% 0.07% DBT
433 Florida Power & Light Co. 341081HC4 May 2026 2,933,000 NEW $2.9M — 0.07% DBT
434 Snam S.p.A. 83304JAB3 Feb 2026 2,859,000 -200,000 $2.9M -9.0% 0.07% DBT
435 Merck & Co., Inc. 58933YCK9 May 2026 2,928,000 NEW $2.9M — 0.07% DBT
436 ZF North America Capital, Inc. 98877DAH8 Feb 2026 2,906,000 — $2.9M -2.0% 0.07% DBT
437 Broadcom Inc. 11135FCX7 Feb 2026 3,042,000 -328,000 $2.9M -12.4% 0.07% DBT
438 Smith & Nephew PLC 83192PAD0 Feb 2026 2,892,000 -559,000 $2.9M -18.5% 0.07% DBT
439 T-Mobile USA, Inc. 87264ADX0 Feb 2026 2,986,000 -577,000 $2.9M -18.4% 0.07% DBT
440 Williams Cos., Inc. (The) 969457CQ1 Feb 2026 2,913,000 +748,000 $2.9M +31.8% 0.07% DBT
441 American Airlines 2026-1 Class B Pass Through Trust 02380KAA9 May 2026 2,933,000 NEW $2.9M — 0.07% DBT
442 Smurfit Kappa Treasury Unlimited Co. 83272GAE1 Feb 2026 2,873,000 -200,000 $2.9M -8.8% 0.07% DBT
443 Nordea Bank Abp 65558RAK5 Feb 2026 2,874,000 -200,000 $2.9M -7.8% 0.07% DBT
444 American Homes 4 Rent, L.P. 02666TAH0 Feb 2026 2,873,000 -558,000 $2.9M -18.1% 0.07% DBT
445 Florida Power & Light Co. 341081HE0 May 2026 2,865,000 NEW $2.9M — 0.07% DBT
446 Pacific Gas and Electric Co. 694308LB1 Feb 2026 2,999,000 -316,000 $2.9M -12.0% 0.07% DBT
447 Northwestern Mutual Global Funding 66815L3B3 May 2026 2,862,000 NEW $2.9M — 0.07% DBT
448 Barclays PLC 06738EDE2 Feb 2026 2,872,000 — $2.9M -3.3% 0.07% DBT
449 Mitsubishi Ufj Financial Group, Inc. 606822DF8 Feb 2026 2,812,000 -200,000 $2.9M -9.3% 0.07% DBT
450 Roper Technologies, Inc. 776696AM8 Feb 2026 2,947,000 -582,000 $2.9M -18.7% 0.07% DBT
451 GreenSaif Pipelines Bidco S.a.r.l. 39541EAC7 Feb 2026 2,700,000 — $2.9M -3.3% 0.07% DBT
452 Gulfstream Natural Gas System, L.L.C. 402740AG9 Feb 2026 2,806,000 -542,000 $2.9M -17.9% 0.07% DBT
453 Verizon Communications Inc. 92343VHG2 Feb 2026 2,915,000 -560,000 $2.9M -18.0% 0.07% DBT
454 Occidental Petroleum Corp. 674599CF0 Feb 2026 3,433,000 -366,000 $2.9M -9.1% 0.07% DBT
455 Regal Rexnord Corp. 758750AP8 Feb 2026 2,699,000 -512,000 $2.9M -18.1% 0.07% DBT
456 Toll Brothers Finance Corp. 88947EAX8 Feb 2026 2,796,000 -538,000 $2.9M -19.0% 0.07% DBT
457 Alphabet Inc. 02079KAZ0 Feb 2026 2,924,000 -314,000 $2.9M -12.2% 0.07% DBT
458 Exelon Corp. 30161NBS9 Feb 2026 2,879,000 -305,000 $2.9M -10.7% 0.07% DBT
459 Prologis, L.P. 74340XCK5 Feb 2026 3,020,000 -323,000 $2.9M -11.4% 0.07% DBT
460 UBS Group AG 225401BP2 Feb 2026 2,927,000 -200,000 $2.9M -8.5% 0.07% DBT
461 United Parcel Service, Inc. 911312CE4 Feb 2026 2,945,000 -319,000 $2.8M -12.1% 0.07% DBT
462 Intel Corp. 458140CS7 May 2026 2,845,000 NEW $2.8M — 0.07% DBT
463 American Express Co. 025816EK1 Feb 2026 2,833,000 -544,000 $2.8M -18.0% 0.07% DBT
464 HSBC Holdings PLC 404280FP9 May 2026 2,840,000 NEW $2.8M — 0.07% DBT
465 McDonald's Corp. 58013MFW9 Feb 2026 2,950,000 -312,000 $2.8M -12.4% 0.07% DBT
466 Dominican Republic International Bond 25714PFH6 Feb 2026 2,852,000 — $2.8M -1.6% 0.07% DBT
467 Tyco Electronics Group S.A. 902133BF3 Feb 2026 2,853,000 -557,000 $2.8M -18.9% 0.07% DBT
468 Prologis, L.P. 74340XCJ8 Feb 2026 2,790,000 -534,000 $2.8M -18.4% 0.07% DBT
469 Consolidated Edison Co. of New York, Inc. 209111GP2 Feb 2026 2,814,000 +758,000 $2.8M +33.4% 0.07% DBT
470 Nippon Life Insurance Co. 654579AP6 Feb 2026 2,639,000 -200,000 $2.8M -8.9% 0.07% DBT
471 Oracle Corp. 68389XDC6 Feb 2026 3,198,000 -333,000 $2.8M -9.7% 0.07% DBT
472 Oracle Corp. 68389XDP7 Feb 2026 3,095,000 -325,000 $2.8M -10.7% 0.07% DBT
473 Novartis Capital Corp. 66989HBJ6 May 2026 2,776,000 NEW $2.8M — 0.07% DBT
474 NextEra Energy Capital Holdings, Inc. 65339KCV0 Feb 2026 2,906,000 -289,000 $2.8M -11.2% 0.07% DBT
475 Constellation Energy Generation, LLC 210385AR1 Feb 2026 2,820,000 +760,000 $2.8M +33.6% 0.07% DBT
476 HYUNDAI CAPITAL SERVICES, Inc. 44920UAX6 Feb 2026 2,711,000 — $2.7M -1.2% 0.07% DBT
477 Morgan Stanley Bank, N.A. 61778EUS8 May 2026 2,720,000 NEW $2.7M — 0.07% DBT
478 OCP S.A. 67091TAH8 Feb 2026 2,667,000 — $2.7M -2.0% 0.07% DBT
479 Standard Chartered PLC 853254CC2 Feb 2026 3,050,000 — $2.7M -1.7% 0.07% DBT
480 Southern Co. Gas Capital Corp. 8426EPAK4 Feb 2026 2,746,000 -538,000 $2.7M -18.4% 0.07% DBT
481 Piedmont Operating Partnership, L.P. 720198AK6 Feb 2026 2,749,000 -528,000 $2.7M -17.2% 0.07% DBT
482 NextEra Energy Capital Holdings, Inc. 65339KDL1 Feb 2026 2,672,000 -509,000 $2.7M -17.7% 0.07% DBT
483 Emera US Finance, LLC 29103HAA5 May 2026 2,683,000 NEW $2.7M — 0.07% DBT
484 Mobility Global Inc. 60744MAB2 May 2026 2,679,000 NEW $2.7M — 0.07% DBT
485 HSBC Holdings PLC 404280EW5 Feb 2026 2,673,000 -913,000 $2.7M -27.1% 0.07% DBT
486 Merck & Co., Inc. 58933YCF0 May 2026 2,679,000 NEW $2.7M — 0.07% DBT
487 Sumitomo Mitsui Financial Group, Inc. 86562MDK3 Feb 2026 2,647,000 — $2.7M -2.3% 0.07% DBT
488 Expedia Group, Inc. 30212PBL8 Feb 2026 2,695,000 -520,000 $2.7M -17.5% 0.07% DBT
489 Nexstar Media Inc. 65346UAA7 May 2026 2,658,000 NEW $2.7M — 0.07% DBT
490 CK Hutchison International (23) Ltd. 12570FAB7 Feb 2026 2,647,000 -810,000 $2.7M -25.1% 0.07% DBT
491 Metropolitan Life Global Funding I 59217GFP9 Feb 2026 2,628,000 -309,000 $2.7M -13.0% 0.07% DBT
492 Philip Morris International Inc. 718172DE6 Feb 2026 2,534,000 -494,000 $2.6M -18.5% 0.07% DBT
493 Raymond James Financial, Inc. 754730AJ8 Feb 2026 2,714,000 -524,000 $2.6M -18.2% 0.07% DBT
494 American Electric Power Co., Inc. 02557TAF6 Feb 2026 2,653,000 -517,000 $2.6M -17.3% 0.07% DBT
495 Citigroup Inc. 17327CAU7 Feb 2026 2,662,000 -509,000 $2.6M -17.6% 0.07% DBT
496 UBS Group AG 225401BM9 Feb 2026 2,679,000 -648,000 $2.6M -21.2% 0.07% DBT
497 Kinder Morgan, Inc. 28368EAE6 Feb 2026 2,297,000 -461,000 $2.6M -18.9% 0.07% DBT
498 Occidental Petroleum Corp. 674599DJ1 Feb 2026 2,487,000 -267,000 $2.6M -8.7% 0.07% DBT
499 CoBank, ACB 19075QAH5 May 2026 2,596,000 NEW $2.6M — 0.07% DBT
500 Foundry JV Holdco LLC 350930AK9 Feb 2026 2,470,000 — $2.6M -2.3% 0.07% DBT
501 Citadel Finance LLC 17287HAF7 Feb 2026 2,659,000 -714,000 $2.6M -22.6% 0.07% DBT
502 N/A N/A Feb 2026 88 NEW $2.6M — 0.06% DE
503 Romanian Government International Bond 77586RAQ3 Feb 2026 2,522,000 — $2.6M -1.6% 0.06% DBT
504 Occidental Petroleum Corp. 674599DF9 Feb 2026 2,378,000 -258,000 $2.6M -10.0% 0.06% DBT
505 Barclays PLC 06738EDJ1 Feb 2026 2,622,000 -200,000 $2.6M -9.2% 0.06% DBT
506 Energy Transfer L.P. 29273VBB5 Feb 2026 2,629,000 -285,000 $2.6M -10.1% 0.06% DBT
507 Constellation Global Funding 21038N2A8 Feb 2026 2,612,000 -1,263,000 $2.6M -33.9% 0.06% DBT
508 Banco Santander S.A. 05971KAR0 Feb 2026 2,600,000 -3,000,000 $2.6M -54.6% 0.06% DBT
509 Chubb INA Holdings LLC 171239AN6 May 2026 2,519,000 NEW $2.6M — 0.06% DBT
510 Sunoco L.P. 86765KAE9 Feb 2026 2,443,000 — $2.6M +1.0% 0.06% DBT
511 JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 472140AK8 Feb 2026 2,600,000 -282,000 $2.5M -13.4% 0.06% DBT
512 Pinnacle Financial Partners, Inc. 72348NAA7 May 2026 2,516,000 NEW $2.5M — 0.06% DBT
513 Colombia Government International Bond 195325EU5 Feb 2026 2,533,000 — $2.5M -0.2% 0.06% DBT
514 Morgan Stanley Private Bank, N.A. 61776NVG5 Feb 2026 2,523,000 -989,000 $2.5M -29.6% 0.06% DBT
515 JPMorgan Chase & Co. 46647PFD3 Feb 2026 2,562,000 -1,711,000 $2.5M -41.4% 0.06% DBT
516 CoreWeave, Inc. 21873SAG3 May 2026 2,432,000 NEW $2.5M — 0.06% DBT
517 Capital Power (US Holdings) Inc. 14041TAB4 Feb 2026 2,415,000 -471,000 $2.5M -18.0% 0.06% DBT
518 Jimmy John's Funding LLC 47760QAB9 Feb 2026 2,504,745 -10,938 $2.5M -0.8% 0.06% ABS-O
519 Thermo Fisher Scientific Inc. 883556DJ8 Feb 2026 2,530,000 -490,000 $2.5M -18.7% 0.06% DBT
520 POSCO Holdings Inc. 693483AJ8 Feb 2026 2,459,000 — $2.5M -2.3% 0.06% DBT
521 Australia and New Zealand Banking Group Ltd. 052528AP1 Feb 2026 2,300,000 -200,000 $2.5M -11.2% 0.06% DBT
522 JPMorgan Chase & Co. 46647PFG6 Feb 2026 2,526,000 -1,135,000 $2.5M -32.5% 0.06% DBT
523 SV RNO Property Owner 1, LLC 78488XAA2 Feb 2026 2,504,000 -146,000 $2.5M -7.1% 0.06% DBT
524 Foundry JV Holdco LLC 350930AF0 Feb 2026 2,409,000 -1,106,000 $2.5M -32.7% 0.06% DBT
525 Energy Transfer L.P. 29273VAW0 Feb 2026 2,556,000 -274,000 $2.5M -9.7% 0.06% DBT
526 Nordea Bank Abp 65558RAQ2 Feb 2026 2,427,000 -200,000 $2.5M -9.3% 0.06% DBT
527 Sempra 816851BW8 Feb 2026 2,429,000 -1,242,000 $2.5M -34.6% 0.06% DBT
528 Oracle Corp. 68389XCJ2 Feb 2026 2,363,000 -449,000 $2.5M -17.3% 0.06% DBT
529 Cummins Inc. 231021AX4 Feb 2026 2,490,000 +803,000 $2.4M +44.8% 0.06% DBT
530 ICON Investments Six DAC 45115AAC8 Feb 2026 2,390,000 -200,000 $2.4M -8.1% 0.06% DBT
531 Xylem Inc. 98419MAN0 May 2026 2,390,000 NEW $2.4M — 0.06% DBT
532 180 Medical Inc. 682357AB4 Feb 2026 2,483,000 -200,000 $2.4M -10.4% 0.06% DBT
533 Westlake Corp. 960413AZ5 Feb 2026 3,917,000 -427,000 $2.4M -10.8% 0.06% DBT
534 Vistra Operations Co. LLC 92840VAY8 Feb 2026 2,444,000 -1,244,000 $2.4M -35.2% 0.06% DBT
535 Nomura Holdings, Inc. 65535HBZ1 Feb 2026 2,392,000 -890,000 $2.4M -28.7% 0.06% DBT
536 ITC Holdings Corp. 465685AU9 May 2026 2,400,000 NEW $2.4M — 0.06% DBT
537 ONEOK, Inc. 682680BN2 Feb 2026 2,278,000 -245,000 $2.4M -10.8% 0.06% DBT
538 Broadcom Inc. 11135FCM1 Feb 2026 2,364,000 -453,000 $2.4M -18.3% 0.06% DBT
539 Siemens Funding B.V. 82622RAE6 Feb 2026 2,321,000 -200,000 $2.4M -10.3% 0.06% DBT
540 Taco Bell Funding, LLC 87342RAL8 Feb 2026 2,410,000 +6,025 $2.4M -3.8% 0.06% ABS-O
541 Textron Inc. 883203CF6 Feb 2026 2,415,000 -467,000 $2.4M -18.5% 0.06% DBT
542 Lincoln Financial Global Funding 53359KAE1 May 2026 2,360,000 NEW $2.4M — 0.06% DBT
543 Sunoco L.P. 86765KAG4 Feb 2026 2,366,000 — $2.4M -1.0% 0.06% DBT
544 EOG Resources, Inc. 26875PBA8 Feb 2026 2,291,000 -243,000 $2.4M -11.3% 0.06% DBT
545 RTX Corp. 75513ECX7 Feb 2026 2,148,000 +847,000 $2.3M +61.4% 0.06% DBT
546 Eli Lilly and Co. 532457CS5 Feb 2026 2,524,000 -270,000 $2.3M -11.7% 0.06% DBT
547 200 Park Funding Trust 901928AA9 Feb 2026 2,366,000 -319,000 $2.3M -12.5% 0.06% DBT
548 Colombia Government International Bond 195325EV3 Feb 2026 2,355,000 — $2.3M -0.5% 0.06% DBT
549 Western Midstream Operating, L.P. 958667AH0 Feb 2026 2,342,000 -1,184,000 $2.3M -34.6% 0.06% DBT
550 International Business Machines Corp. 459200LK5 Feb 2026 2,413,000 -321,000 $2.3M -13.9% 0.06% DBT
551 Philip Morris International Inc. 718172DU0 Feb 2026 2,335,000 -453,000 $2.3M -18.5% 0.06% DBT
552 Citigroup Inc. 172967PG0 Feb 2026 2,254,000 -428,000 $2.3M -17.5% 0.06% DBT
553 CLI Funding IX LLC 12571WAG8 Feb 2026 2,299,637 -54,578 $2.3M -4.2% 0.06% ABS-O
554 DB Master Finance LLC 233046AW1 Feb 2026 2,318,350 -5,825 $2.3M -2.8% 0.06% ABS-O
555 Florida Power & Light Co. 341081HD2 May 2026 2,285,000 NEW $2.3M — 0.06% DBT
556 Prologis, L.P. 74340XCF6 Feb 2026 2,414,000 -255,000 $2.3M -11.5% 0.06% DBT
557 HSBC Holdings PLC 404280FL8 May 2026 2,313,000 NEW $2.3M — 0.06% DBT
558 Arcos Dorados B.V. 03965TAC7 Feb 2026 2,202,000 — $2.3M -2.7% 0.06% DBT
559 NTT Finance Corp. 62954WAV7 Feb 2026 2,244,000 -200,000 $2.3M -10.9% 0.06% DBT
560 Daimler Truck Finance North America LLC 233853BF6 Feb 2026 2,223,000 -150,000 $2.3M -8.9% 0.06% DBT
561 Novartis Capital Corp. 66989HAW8 Feb 2026 2,571,000 -279,000 $2.3M -12.1% 0.06% DBT
562 Sonic Capital LLC 83546DAN8 Feb 2026 2,431,000 -6,375 $2.3M -1.1% 0.06% ABS-O
563 MPLX L.P. 55336VCA6 Feb 2026 2,258,000 -1,136,000 $2.3M -34.9% 0.06% DBT
564 Energy Transfer L.P. 29273RBE8 Feb 2026 2,301,000 -441,000 $2.3M -17.6% 0.06% DBT
565 Northern Trust Corp. 665859AZ7 Feb 2026 2,299,000 -443,000 $2.3M -18.0% 0.06% DBT
566 Wells Fargo Commercial Mortgage Trust 95005CAD0 May 2026 2,160,000 NEW $2.3M — 0.06% ABS-MBS
567 Cummins Inc. 231021BA3 Feb 2026 2,200,000 -415,000 $2.3M -18.0% 0.06% DBT
568 U.S. Treasury Notes/Bonds 91282CQL8 May 2026 2,259,000 NEW $2.2M — 0.06% DBT
569 Archer-Daniels-Midland Co. 039482AC8 Feb 2026 3,678,000 -400,000 $2.2M -12.5% 0.06% DBT
570 Solventum Corp. 83444MAS0 Feb 2026 2,258,000 -244,000 $2.2M -10.5% 0.06% DBT
571 Diamondback Energy, Inc. 25278XAW9 Feb 2026 2,143,000 -234,000 $2.2M -9.9% 0.06% DBT
572 TELUS Corp. 87971MCQ4 Feb 2026 2,230,000 — $2.2M -1.8% 0.06% DBT
573 Eni S.p.A. 26874RAN8 Feb 2026 2,183,000 -200,000 $2.2M -10.8% 0.06% DBT
574 Mizuho Financial Group, Inc. 60687YDN6 Feb 2026 2,199,000 -1,610,000 $2.2M -42.5% 0.06% DBT
575 Standard Chartered PLC 85325C2G6 Feb 2026 2,167,000 -777,000 $2.2M -26.6% 0.06% DBT
576 Oracle Corp. 68389XCT0 Feb 2026 2,393,000 -458,000 $2.2M -17.1% 0.06% DBT
577 Toronto-Dominion Bank (The) 89115KAJ9 Feb 2026 2,256,000 -437,000 $2.2M -18.3% 0.06% DBT
578 Mitsubishi Ufj Financial Group, Inc. 606822DK7 Feb 2026 2,186,000 -836,000 $2.2M -29.3% 0.06% DBT
579 TransDigm, Inc. 893647BY2 Feb 2026 2,192,000 — $2.2M -1.0% 0.06% DBT
580 Eaton Corp. 278058DZ2 May 2026 2,250,000 NEW $2.2M — 0.06% DBT
581 Allianz SE 018820AF7 May 2026 2,200,000 NEW $2.2M — 0.06% DBT
582 Standard Chartered PLC 85325C2H4 Feb 2026 2,184,000 -782,000 $2.2M -28.1% 0.06% DBT
583 Trinidad & Tobago Government International Bond 896292AM1 Feb 2026 2,138,000 — $2.2M +1.0% 0.06% DBT
584 FedEx Freight Holding Co., Inc. 314352AC9 Feb 2026 2,233,000 -1,139,000 $2.2M -35.1% 0.05% DBT
585 Banco Santander S.A. 05971KAW9 May 2026 2,200,000 NEW $2.2M — 0.05% DBT
586 Energy Transfer L.P. 29273VBL3 Feb 2026 2,165,000 -234,000 $2.2M -9.9% 0.05% DBT
587 Prologis Targeted U.S. Logistics Fund, L.P. 74350LAE4 Feb 2026 2,272,000 -439,000 $2.2M -18.5% 0.05% DBT
588 Goldman Sachs Group, Inc. (The) 38141GC93 Feb 2026 2,153,000 -1,071,000 $2.2M -34.5% 0.05% DBT
589 Citigroup Inc. 17327CAR4 Feb 2026 2,083,000 -398,000 $2.2M -17.7% 0.05% DBT
590 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAD0 Feb 2026 2,144,000 -413,000 $2.2M -17.8% 0.05% DBT
591 Honeywell Aerospace Inc. 43849RAF2 May 2026 2,208,000 NEW $2.2M — 0.05% DBT
592 JPMorgan Chase & Co. 46647PES1 Feb 2026 2,182,000 -236,000 $2.2M -12.1% 0.05% DBT
593 Benin Sukuk S.A. 08205RAA4 Feb 2026 2,220,000 — $2.2M -1.6% 0.05% DBT
594 Dollar Tree, Inc. 256746AK4 Feb 2026 3,238,000 -354,000 $2.2M -11.0% 0.05% DBT
595 Emera US Finance, LLC 29103HAB3 May 2026 2,111,000 NEW $2.1M — 0.05% DBT
596 CommonSpirit Health 20268JAS2 Feb 2026 2,133,000 -407,000 $2.1M -18.6% 0.05% DBT
597 BNP Paribas 05602XQS0 May 2026 2,128,000 NEW $2.1M — 0.05% DBT
598 Occidental Petroleum Corp. 674599CL7 Feb 2026 2,759,000 -279,000 $2.1M -7.4% 0.05% DBT
599 Masco Corp. 574599BR6 Feb 2026 3,272,000 -357,000 $2.1M -13.2% 0.05% DBT
600 Pacific Gas and Electric Co. 694308LA3 Feb 2026 2,177,000 -421,000 $2.1M -18.5% 0.05% DBT
601 Smurfit Kappa Treasury Unlimited Co. 83272GAF8 Feb 2026 2,132,000 — $2.1M -1.8% 0.05% DBT
602 Sierra Pacific Power Co. 826418BQ7 Feb 2026 2,115,000 -230,000 $2.1M -11.7% 0.05% DBT
603 Electricite de France 28504KAA5 Feb 2026 1,818,000 — $2.1M -2.6% 0.05% DBT
604 Novartis Capital Corp. 66989HBH0 May 2026 2,110,000 NEW $2.1M — 0.05% DBT
605 Hormel Foods Corp. 440452AJ9 Feb 2026 3,210,000 -348,000 $2.1M -12.2% 0.05% DBT
606 Mitsubishi Ufj Financial Group, Inc. 606822DJ0 Feb 2026 2,050,000 -800,000 $2.1M -28.2% 0.05% DBT
607 Mosaic Co. (The) 61945CAK9 Feb 2026 2,116,000 -1,087,000 $2.1M -35.5% 0.05% DBT
608 GATX Corp. 361448BH5 Feb 2026 3,272,000 -357,000 $2.1M -12.3% 0.05% DBT
609 PacifiCorp 695114DG0 Feb 2026 2,077,000 — $2.1M +2.3% 0.05% DBT
610 NRG Energy, Inc. 629377DE9 May 2026 2,107,000 NEW $2.1M — 0.05% DBT
611 National Rural Utilities Cooperative Finance Corp. 637432PC3 Feb 2026 2,066,000 -223,000 $2.1M -11.9% 0.05% DBT
612 Oak-Eagle AcquireCo, Inc. 67124CAA1 May 2026 1,996,000 NEW $2.1M — 0.05% DBT
613 Rentokil Terminix Funding, LLC 760130AA2 Feb 2026 2,069,000 -2,302,000 $2.1M -53.5% 0.05% DBT
614 Willis North America Inc. 970648AQ4 Feb 2026 2,120,000 -410,000 $2.1M -17.9% 0.05% DBT
615 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175CP7 Feb 2026 2,011,000 -385,000 $2.1M -18.4% 0.05% DBT
616 Rio Tinto Finance (USA) PLC 76720AAV8 Feb 2026 2,035,000 -216,000 $2.1M -11.8% 0.05% DBT
617 Sonic Capital LLC 83546DAQ1 Feb 2026 2,392,867 -6,275 $2.1M -3.4% 0.05% ABS-O
618 Stanley Black & Decker, Inc. 854502AN1 Feb 2026 3,500,000 -381,000 $2.1M -12.7% 0.05% DBT
619 Verizon Communications Inc. 92343VHK3 Feb 2026 2,080,000 -225,000 $2.0M -11.5% 0.05% DBT
620 Oracle Corp. 68389XDH5 Feb 2026 2,108,000 -1,058,000 $2.0M -34.2% 0.05% DBT
621 Indiana Michigan Power Co. 454889AW6 Feb 2026 2,091,000 -221,000 $2.0M -11.4% 0.05% DBT
622 Evergy Metro, Inc. 30037DAE5 Feb 2026 2,052,000 -397,000 $2.0M -18.4% 0.05% DBT
623 Royal Caribbean Cruises Ltd. 780153BV3 Feb 2026 2,003,000 -5,628,000 $2.0M -74.3% 0.05% DBT
624 Bank of America Corp. 06051GMB2 Feb 2026 2,020,000 -385,000 $2.0M -17.6% 0.05% DBT
625 Romanian Government International Bond 77586RAT7 Feb 2026 1,992,000 — $2.0M -2.0% 0.05% DBT
626 Bank of America Corp. 06055HAH6 Feb 2026 1,957,000 -979,000 $2.0M -34.2% 0.05% DBT
627 Voya Global Funding 92921LAA4 Feb 2026 2,048,000 -1,028,000 $2.0M -35.2% 0.05% DBT
628 Southern Co. (The) 842587DT1 Feb 2026 1,948,000 -374,000 $2.0M -18.1% 0.05% DBT
629 General Mills, Inc. 370334CP7 Feb 2026 3,210,000 -348,000 $2.0M -13.8% 0.05% DBT
630 Campbell's Co. (The) 134429BK4 Feb 2026 3,272,000 -357,000 $2.0M -16.1% 0.05% DBT
631 TransDigm, Inc. 89364MCE2 Feb 2026 2,004,062 -5,035 $2.0M +0.0% 0.05% LON
632 Engie 29286DAB1 Feb 2026 1,947,000 — $2.0M -2.1% 0.05% DBT
633 Duke Energy Indiana, LLC 26443TAD8 Feb 2026 2,120,000 -229,000 $2.0M -11.7% 0.05% DBT
634 Lloyds Banking Group PLC 53944YBD4 Feb 2026 2,041,000 — $2.0M -2.1% 0.05% DBT
635 Nucor Corp. 670346AU9 Feb 2026 3,210,000 -348,000 $2.0M -11.8% 0.05% DBT
636 Oracle Corp. 68389XCV5 Feb 2026 2,534,000 -272,000 $2.0M -9.7% 0.05% DBT
637 MetLife, Inc. 59156RCD8 Feb 2026 2,128,000 -230,000 $2.0M -9.6% 0.05% DBT
638 Universal Health Services, Inc. 913903BC3 Feb 2026 2,076,000 -398,000 $2.0M -18.6% 0.05% DBT
639 CVS Health Corp. 126650EG1 Feb 2026 1,912,000 — $2.0M +0.2% 0.05% DBT
640 Prologis, L.P. 74340XCR0 Feb 2026 1,966,000 -379,000 $2.0M -18.4% 0.05% DBT
641 Teva Pharmaceutical Finance Netherlands III B.V. 88167AAT8 Feb 2026 1,917,000 — $2.0M -2.1% 0.05% DBT
642 Gildan Activewear Inc. 375916AG8 Feb 2026 2,026,000 -392,000 $2.0M -18.6% 0.05% DBT
643 American Express Co. 025816EH8 Feb 2026 1,918,000 -368,000 $2.0M -17.8% 0.05% DBT
644 Northern States Power Co. 665772DA4 Feb 2026 2,001,000 -215,000 $2.0M -11.8% 0.05% DBT
645 Target Corp. 87612EBT2 Feb 2026 1,968,000 -377,000 $2.0M -18.0% 0.05% DBT
646 Georgia-Pacific LLC 37331NAY7 May 2026 1,982,000 NEW $2.0M — 0.05% DBT
647 Vertiv Holdings Co. 92537NAB4 Feb 2026 2,021,000 -217,000 $2.0M -11.3% 0.05% DBT
648 Columbia Pipelines Operating Co. LLC 19828TAF3 Feb 2026 2,068,000 -225,000 $2.0M -12.8% 0.05% DBT
649 Gilead Sciences, Inc. 375558CA9 Feb 2026 1,991,000 -209,000 $2.0M -11.1% 0.05% DBT
650 Credit Agricole S.A. 22535WAR8 Feb 2026 1,941,000 -599,000 $2.0M -25.3% 0.05% DBT
651 Boeing Co. (The) 097023DS1 Feb 2026 1,790,000 -347,000 $2.0M -18.4% 0.05% DBT
652 O'Reilly Automotive, Inc. 67103HAN7 Feb 2026 1,960,000 -376,000 $1.9M -18.3% 0.05% DBT
653 LSEG US Fin Corp. 50222CAF7 May 2026 1,946,000 NEW $1.9M — 0.05% DBT
654 Wells Fargo & Co. 95000U3K7 Feb 2026 1,898,000 -366,000 $1.9M -18.3% 0.05% DBT
655 Guatemala Government Bond 401494AY5 Feb 2026 1,870,000 — $1.9M -1.3% 0.05% DBT
656 Bell Canada 0778FPAQ2 Feb 2026 1,873,000 — $1.9M -2.4% 0.05% DBT
657 NiSource Inc. 65473PAU9 Feb 2026 1,953,000 -209,000 $1.9M -11.3% 0.05% DBT
658 Empresa Nacional del Petroleo 29245JAP7 Feb 2026 1,880,000 — $1.9M -2.4% 0.05% DBT
659 Southern Power Co. 843646AY6 Feb 2026 1,980,000 -383,000 $1.9M -18.0% 0.05% DBT
660 PNC Financial Services Group, Inc. (The) 693475CE3 Feb 2026 1,906,000 -368,000 $1.9M -18.4% 0.05% DBT
661 Standard Chartered PLC 853254CM0 Feb 2026 1,875,000 — $1.9M -1.4% 0.05% DBT
662 Engie 29286DAC9 Feb 2026 1,932,000 — $1.9M -3.8% 0.05% DBT
663 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBQ7 Feb 2026 1,866,000 -818,000 $1.9M -31.6% 0.05% DBT
664 CaixaBank, S.A. 12803RAP9 May 2026 1,922,000 NEW $1.9M — 0.05% DBT
665 UBS Group AG 902613AD0 Feb 2026 2,080,000 — $1.9M +0.4% 0.05% DBT
666 NRG Energy, Inc. 629377DC3 Feb 2026 1,911,000 — $1.9M -2.5% 0.05% DBT
667 JPMorgan Chase & Co. 46647PDK9 Feb 2026 1,827,000 -351,000 $1.9M -18.2% 0.05% DBT
668 Oracle Corp. 68389XDR3 Feb 2026 2,158,000 -225,000 $1.9M -10.0% 0.05% DBT
669 Ashtead Capital, Inc. 045054AQ6 Feb 2026 1,852,000 — $1.9M -2.8% 0.05% DBT
670 NRG Energy, Inc. 629377DF6 May 2026 1,891,000 NEW $1.9M — 0.05% DBT
671 Niagara Mohawk Power Corp. 653522DT6 Feb 2026 1,881,000 -941,000 $1.9M -34.7% 0.05% DBT
672 Aircastle Ltd. / Aircastle Ireland DAC 00929JAD8 May 2026 1,890,000 NEW $1.9M — 0.05% DBT
673 Augusta SpinCo Corp. 051473AD8 May 2026 1,880,000 NEW $1.9M — 0.05% DBT
674 Molex Electronic Technologies, LLC 60856BAF1 Feb 2026 1,831,000 -354,000 $1.9M -17.8% 0.05% DBT
675 United Airlines Holdings, Inc. 910047AL3 Feb 2026 1,885,000 — $1.9M -3.0% 0.05% DBT
676 MSCI Inc. 55354GAR1 Feb 2026 1,884,000 -363,000 $1.9M -17.5% 0.05% DBT
677 NRG Energy, Inc. 629377DG4 May 2026 1,857,000 NEW $1.9M — 0.05% DBT
678 Novartis Capital Corp. 66989HBK3 May 2026 1,818,000 NEW $1.8M — 0.05% DBT
679 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175CS1 Feb 2026 1,890,000 -368,000 $1.8M -19.0% 0.05% DBT
680 Corning Inc. 219350BQ7 Feb 2026 1,980,000 -195,000 $1.8M -11.0% 0.05% DBT
681 CoreWeave, Inc. 21873SAB4 Feb 2026 1,796,000 +178,000 $1.8M +15.6% 0.05% DBT
682 HCA Inc. 404119DB2 Feb 2026 1,776,000 -340,000 $1.8M -18.4% 0.05% DBT
683 Western Midstream Operating, L.P. 958667AG2 Feb 2026 1,821,000 -354,000 $1.8M -17.6% 0.05% DBT
684 BBVA Bancomer S.A. 072912AB4 May 2026 1,816,000 NEW $1.8M — 0.05% DBT
685 Hewlett Packard Enterprise Co. 42824CBV0 Feb 2026 1,850,000 -356,000 $1.8M -17.0% 0.05% DBT
686 Glencore Funding LLC 378272CB2 Feb 2026 1,757,000 +876,000 $1.8M +94.6% 0.05% DBT
687 Venture Global Calcasieu Pass, LLC 92328MAF0 May 2026 1,784,000 NEW $1.8M — 0.05% DBT
688 Deutsche Bank AG 25160PAS6 May 2026 1,801,000 NEW $1.8M — 0.04% DBT
689 Regency Centers, L.P. 75884RBF9 Feb 2026 1,841,000 -354,000 $1.8M -18.2% 0.04% DBT
690 WULF Compute LLC 982911AA7 Feb 2026 1,706,000 -1,424,000 $1.8M -45.9% 0.04% DBT
691 Smurfit Kappa Treasury Unlimited Co. 83272GAD3 Feb 2026 1,761,000 — $1.8M -1.9% 0.04% DBT
692 Evergy Missouri West, Inc. 30037EAC7 Feb 2026 1,804,000 -349,000 $1.8M -18.0% 0.04% DBT
693 Meta Platforms, Inc. 30303M8U9 Feb 2026 1,815,000 -356,000 $1.8M -18.9% 0.04% DBT
694 Prologis, L.P. 74340XCN9 Feb 2026 1,793,000 -346,000 $1.8M -18.5% 0.04% DBT
695 Planet Fitness Master Issuer LLC 72703PAJ2 Feb 2026 1,800,000 — $1.8M -1.4% 0.04% ABS-O
696 Bank of Nova Scotia (The) 0641598V1 Feb 2026 1,684,000 -1,820,000 $1.8M -52.5% 0.04% DBT
697 Morgan Stanley 61747YFE0 Feb 2026 1,763,000 -333,000 $1.8M -18.0% 0.04% DBT
698 Genuine Parts Co. 372460AD7 Feb 2026 1,642,000 -317,000 $1.8M -17.9% 0.04% DBT
699 McKesson Corp. 581557BX2 Feb 2026 1,756,000 -781,000 $1.8M -32.8% 0.04% DBT
700 Honda Motor Co., Ltd. 438127AE2 Feb 2026 1,785,000 -918,000 $1.8M -35.5% 0.04% DBT
701 AbbVie Inc. 00287YDX4 Feb 2026 1,841,000 -194,000 $1.8M -11.4% 0.04% DBT
702 Alphabet Inc. 02079KBA4 Feb 2026 1,835,000 -198,000 $1.8M -12.3% 0.04% DBT
703 High Street Funding Trust III 42981FAA9 Feb 2026 1,797,000 — $1.8M +1.0% 0.04% DBT
704 KeyCorp 49326EER0 Feb 2026 1,794,000 -194,000 $1.8M -11.8% 0.04% DBT
705 Vertiv Holdings Co. 92537NAA6 Feb 2026 1,810,000 -352,000 $1.8M -18.1% 0.04% DBT
706 Williams Cos., Inc. (The) 969457CN8 Feb 2026 1,792,000 -193,000 $1.8M -11.1% 0.04% DBT
707 EZCORP, Inc. 302301AJ5 Feb 2026 1,654,000 — $1.8M -1.2% 0.04% DBT
708 B.A.T Capital Corp. 054989AF5 Feb 2026 1,783,000 -345,000 $1.8M -18.1% 0.04% DBT
709 Banco Santander S.A. 05971KAP4 Feb 2026 1,600,000 — $1.7M -2.1% 0.04% DBT
710 Citadel Finance LLC 17287HAD2 Feb 2026 1,726,000 -1,012,000 $1.7M -38.0% 0.04% DBT
711 Vistra Corp. 92840MAC6 Feb 2026 1,724,000 — $1.7M -0.4% 0.04% DBT
712 LG Electronics Inc. 50186QAD5 Feb 2026 1,692,500 — $1.7M -1.7% 0.04% DBT
713 Howmet Aerospace Inc. 443201AH1 Feb 2026 1,780,000 -345,000 $1.7M -18.7% 0.04% DBT
714 MidAmerican Energy Co. 595620AY1 Feb 2026 1,706,000 -178,000 $1.7M -11.8% 0.04% DBT
715 Bank of America Corp. 59023VAA8 Feb 2026 1,450,000 — $1.7M -2.7% 0.04% DBT
716 Weir Group Inc. 94877DAA2 Feb 2026 1,708,000 -1,608,000 $1.7M -49.6% 0.04% DBT
717 Oracle Corp. 68389XDB8 Feb 2026 1,971,000 -205,000 $1.7M -9.8% 0.04% DBT
718 NiSource Inc. 65473PBB0 May 2026 1,726,000 NEW $1.7M — 0.04% DBT
719 HSBC Holdings PLC 404280FJ3 May 2026 1,691,000 NEW $1.7M — 0.04% DBT
720 Oracle Corp. 68389XEC5 Feb 2026 1,800,000 -194,000 $1.7M -9.7% 0.04% DBT
721 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175CT9 Feb 2026 1,821,000 -195,000 $1.7M -12.3% 0.04% DBT
722 Kinder Morgan, Inc. 49456BBC4 Feb 2026 1,644,000 -320,000 $1.7M -18.3% 0.04% DBT
723 TTX Co. 87305QCS8 Feb 2026 1,719,000 — $1.7M -3.4% 0.04% DBT
724 Morgan Stanley 61747YFT7 Feb 2026 1,705,000 -323,000 $1.7M -18.0% 0.04% DBT
725 Union Electric Co. 906548CY6 Feb 2026 1,687,000 -326,000 $1.7M -18.3% 0.04% DBT
726 T-Mobile USA, Inc. 87264ACW3 Feb 2026 1,801,000 -185,000 $1.7M -11.9% 0.04% DBT
727 UnitedHealth Group Inc. 91324PER9 Feb 2026 1,665,000 -321,000 $1.7M -17.8% 0.04% DBT
728 T-Mobile USA, Inc. 87264ADU6 Feb 2026 1,740,000 -184,000 $1.7M -11.9% 0.04% DBT
729 Global Aircraft Leasing Co., Ltd. 37960JAC2 Feb 2026 1,673,000 — $1.7M -0.8% 0.04% DBT
730 Advance Auto Parts, Inc. 00751YAK2 Feb 2026 1,659,000 +586,000 $1.7M +54.9% 0.04% DBT
731 Jabil Inc. 46656PAD6 Feb 2026 1,743,000 -334,000 $1.7M -17.6% 0.04% DBT
732 HCA Inc. 404119CR8 Feb 2026 1,768,000 -194,000 $1.7M -11.8% 0.04% DBT
733 Southwestern Electric Power Co. 845437BV3 May 2026 1,724,000 NEW $1.7M — 0.04% DBT
734 Energy Transfer L.P. 29278NAR4 Feb 2026 1,980,000 -214,000 $1.7M -10.1% 0.04% DBT
735 South Bow Canadian infrastructure Holdings Ltd. 836720AG7 Feb 2026 1,613,000 — $1.7M +0.3% 0.04% DBT
736 Philip Morris International Inc. 718172CX5 Feb 2026 1,604,000 -307,000 $1.7M -18.3% 0.04% DBT
737 Vistra Operations Co. LLC 92840VAV4 Feb 2026 1,714,000 -864,000 $1.7M -35.2% 0.04% DBT
738 Public Storage Operating Co. 74464AAF8 May 2026 1,697,000 NEW $1.7M — 0.04% DBT
739 Oracle Corp. 68389XDM4 Feb 2026 1,762,000 -341,000 $1.7M -17.4% 0.04% DBT
740 Amphenol Corp. 032095AS0 Feb 2026 1,727,000 +875,000 $1.7M +99.2% 0.04% DBT
741 Lithia Motors, Inc. 536797AJ2 Feb 2026 1,682,000 — $1.7M -1.5% 0.04% DBT
742 Burlington Northern Santa Fe, LLC 12189LBK6 Feb 2026 1,790,000 -193,000 $1.7M -12.2% 0.04% DBT
743 Rentokil Terminix Funding PLC 760129AA4 May 2026 1,689,000 NEW $1.7M — 0.04% DBT
744 ITC Holdings Corp. 465685AV7 May 2026 1,647,000 NEW $1.7M — 0.04% DBT
745 Thermo Fisher Scientific Inc. 883556DH2 Feb 2026 1,687,000 -326,000 $1.7M -18.3% 0.04% DBT
746 Medline Borrower, L.P. 62482BAA0 Feb 2026 1,704,000 -4,845,000 $1.7M -74.3% 0.04% DBT
747 Bank of Nova Scotia (The) 0641598S8 Feb 2026 1,583,000 -1,838,000 $1.7M -54.2% 0.04% DBT
748 San Diego Gas & Electric Co. 797440CD4 Feb 2026 1,769,000 -177,000 $1.7M -10.8% 0.04% DBT
749 Guatemala Government Bond 401494BB4 Feb 2026 1,527,000 — $1.7M -1.3% 0.04% DBT
750 Protective Life Corp. 743674BF9 Feb 2026 1,672,000 -840,000 $1.7M -34.9% 0.04% DBT
751 Petroleos Mexicanos 71654QDE9 May 2026 1,662,000 NEW $1.6M — 0.04% DBT
752 Aircastle Ltd. / Aircastle Ireland DAC 00929JAC0 Feb 2026 1,641,000 -628,000 $1.6M -29.4% 0.04% DBT
753 ServiceNow, Inc. 81762PAH5 May 2026 1,628,000 NEW $1.6M — 0.04% DBT
754 Select Medical Corp. 816194AY0 Feb 2026 1,635,656 -4,141 $1.6M -0.4% 0.04% LON
755 Match Group Holdings II, LLC 57667JAC6 Feb 2026 1,656,000 — $1.6M -1.4% 0.04% DBT
756 EOG Resources, Inc. 26875PAZ4 Feb 2026 1,600,000 -311,000 $1.6M -18.1% 0.04% DBT
757 Glencore Funding LLC 378272BU1 Feb 2026 1,577,000 -306,000 $1.6M -18.4% 0.04% DBT
758 Mars, Inc. 571676BD6 Feb 2026 1,635,000 -174,000 $1.6M -12.4% 0.04% DBT
759 Kroger Co. (The) 501044DX6 Feb 2026 1,720,000 -187,000 $1.6M -12.3% 0.04% DBT
760 Corebridge Financial, Inc. 21871XAS8 Feb 2026 1,572,000 -303,000 $1.6M -16.7% 0.04% DBT
761 Ascension Health 04351LAE0 Feb 2026 1,626,000 -314,000 $1.6M -18.4% 0.04% DBT
762 Las Vegas Sands Corp. 517834AR8 May 2026 1,612,000 NEW $1.6M — 0.04% DBT
763 LG Electronics Inc. 50186QAC7 Feb 2026 1,598,000 — $1.6M -0.9% 0.04% DBT
764 Rio Tinto Finance (USA) PLC 76720AAW6 Feb 2026 1,570,000 -168,000 $1.6M -11.4% 0.04% DBT
765 Egyptian Financial Co. for Sovereign Taskeek (The) 282370AB1 Feb 2026 1,583,000 — $1.6M +0.2% 0.04% DBT
766 Willis North America Inc. 970648AP6 Feb 2026 1,618,000 -815,000 $1.6M -34.4% 0.04% DBT
767 Cheniere Energy, Inc. 16411RAP4 May 2026 1,621,000 NEW $1.6M — 0.04% DBT
768 Asurion LLC/ Asurion Co-Issuer Inc. 045941AB7 Feb 2026 1,629,000 — $1.6M -1.8% 0.04% DBT
769 United Airlines 2024-1 Class A Pass Through Trust 90932WAB9 Feb 2026 1,579,712 -301,658 $1.6M -18.6% 0.04% DBT
770 L3Harris Technologies, Inc. 502431AQ2 Feb 2026 1,546,000 -298,000 $1.6M -18.3% 0.04% DBT
771 Exelon Corp. 30161NBL4 Feb 2026 1,654,000 -180,000 $1.6M -10.9% 0.04% DBT
772 Sumitomo Mitsui Trust Group, Inc. 86566AAA0 Feb 2026 1,607,000 — $1.6M -3.1% 0.04% DBT
773 TransCanada Pipelines Ltd. 89352HBK4 May 2026 1,569,000 NEW $1.6M — 0.04% DBT
774 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAE8 Feb 2026 1,602,000 -311,000 $1.6M -18.0% 0.04% DBT
775 American Axle & Manufacturing, Inc. 02406PBD1 Feb 2026 1,565,000 +615,000 $1.6M +62.5% 0.04% DBT
776 American Express Co. 025816DZ9 Feb 2026 1,533,000 -291,000 $1.6M -17.7% 0.04% DBT
777 Oracle Corp. 68389XCK9 Feb 2026 1,586,000 -172,000 $1.6M -10.3% 0.04% DBT
778 Meta Platforms, Inc. 30303M8R6 Feb 2026 1,700,000 -185,000 $1.6M -14.9% 0.04% DBT
779 PacifiCorp 695114DE5 Feb 2026 1,631,000 -166,000 $1.6M -9.0% 0.04% DBT
780 United Airlines 2024-1 Class AA Pass Through Trust 90932WAA1 Feb 2026 1,493,256 -287,562 $1.5M -17.9% 0.04% DBT
781 Las Vegas Sands Corp. 517834AS6 May 2026 1,523,000 NEW $1.5M — 0.04% DBT
782 ServiceNow, Inc. 81762PAG7 May 2026 1,531,000 NEW $1.5M — 0.04% DBT
783 Occidental Petroleum Corp. 674599CJ2 Feb 2026 1,852,000 -199,000 $1.5M -8.9% 0.04% DBT
784 Duke Energy Indiana, LLC 26443TAF3 Feb 2026 1,513,000 +899,000 $1.5M +140.9% 0.04% DBT
785 Verisk Analytics, Inc. 92345YAP1 Feb 2026 1,549,000 -782,000 $1.5M -35.0% 0.04% DBT
786 Omega Healthcare Investors, Inc. 681936BP4 Feb 2026 1,511,000 -759,000 $1.5M -34.6% 0.04% DBT
787 Union Electric Co. 906548DA7 Feb 2026 1,499,000 -287,000 $1.5M -17.9% 0.04% DBT
788 John Deere Capital Corp. 24422EXP9 Feb 2026 1,493,000 -285,000 $1.5M -18.3% 0.04% DBT
789 Sempra 816851BS7 Feb 2026 1,482,000 -2,261,000 $1.5M -60.7% 0.04% DBT
790 ERAC USA Finance LLC 26884TAW2 Feb 2026 1,522,000 -292,000 $1.5M -18.8% 0.04% DBT
791 Florida Power & Light Co. 341081HA8 Feb 2026 1,554,000 -303,000 $1.5M -18.8% 0.04% DBT
792 South Bow USA Infrastructure Holdings LLC 83007CAH5 Feb 2026 1,561,000 -165,000 $1.5M -10.8% 0.04% DBT
793 UnitedHealth Group Inc. 91324PFL1 Feb 2026 1,552,000 -168,000 $1.5M -11.2% 0.04% DBT
794 Public Service Co. of Colorado 744448CY5 Feb 2026 1,630,000 -176,000 $1.5M -11.7% 0.04% DBT
795 NRG Energy, Inc. 629377DD1 Feb 2026 1,510,000 — $1.5M -2.4% 0.04% DBT
796 EMD Finance LLC 26867LAQ3 Feb 2026 1,515,000 -150,000 $1.5M -11.3% 0.04% DBT
797 Prologis, L.P. 74340XCE9 Feb 2026 1,506,000 -288,000 $1.5M -18.5% 0.04% DBT
798 Verizon Communications Inc. 92343VHJ6 Feb 2026 1,515,627 -123,000 $1.5M -9.6% 0.04% DBT
799 Energy Transfer L.P. 29273VBJ8 Feb 2026 1,503,000 -7,529,000 $1.5M -83.7% 0.04% DBT
800 Electricite de France 28504DAB9 Feb 2026 1,457,000 — $1.5M -1.3% 0.04% DBT
801 U.S. Treasury Notes/Bonds 912810UR7 May 2026 1,541,000 NEW $1.5M — 0.04% DBT
802 Mid-America Apartments, L.P. 59523UAW7 Feb 2026 1,443,000 -641,000 $1.5M -32.2% 0.04% DBT
803 Dominion Energy, Inc. 25746UDR7 Feb 2026 1,447,000 -277,000 $1.5M -17.8% 0.04% DBT
804 Xylem Inc. 98419MAP5 May 2026 1,447,000 NEW $1.5M — 0.04% DBT
805 Arthur J. Gallagher & Co. 04316JAP4 Feb 2026 1,560,000 -166,000 $1.5M -10.7% 0.04% DBT
806 Iliad Holding 449691AF1 Feb 2026 1,386,000 — $1.5M -1.1% 0.04% DBT
807 Var Energi ASA 92212WAF7 Feb 2026 1,420,000 -1,395,000 $1.5M -50.4% 0.04% DBT
808 Eli Lilly and Co. 532457CN6 Feb 2026 1,609,000 -173,000 $1.5M -11.7% 0.04% DBT
809 Goodman US Finance Eight, LLC 38239MAA2 May 2026 1,487,000 NEW $1.5M — 0.04% DBT
810 Entergy Texas, Inc. 29365TAQ7 Feb 2026 1,454,000 -277,000 $1.5M -18.5% 0.04% DBT
811 Cox Communications, Inc. 224044CT2 Feb 2026 1,742,000 -184,000 $1.5M -13.0% 0.04% DBT
812 Foundry JV Holdco LLC 350930AB9 Feb 2026 1,407,000 -2,139,000 $1.5M -61.1% 0.04% DBT
813 Westpac Banking Corp. 961214FW8 Feb 2026 1,436,000 -274,000 $1.5M -18.8% 0.04% DBT
814 Rollins, Inc. 775711AC8 Feb 2026 1,453,000 -280,000 $1.5M -18.5% 0.04% DBT
815 RTX Corp. 75513ECW9 Feb 2026 1,347,000 -261,000 $1.4M -18.6% 0.04% DBT
816 Augusta SpinCo Corp. 051473AE6 May 2026 1,449,000 NEW $1.4M — 0.04% DBT
817 Sumisho Air Lease Corp. 00912XBJ2 Feb 2026 1,444,000 -599,000 $1.4M -29.3% 0.04% DBT
818 Gilead Sciences, Inc. 375558BZ5 Feb 2026 1,397,000 -269,000 $1.4M -18.0% 0.04% DBT
819 DTE Energy Co. 233331BL0 Feb 2026 1,367,000 -266,000 $1.4M -18.4% 0.04% DBT
820 Vistra Operations Co. LLC 92840VAQ5 Feb 2026 1,314,000 -255,000 $1.4M -18.7% 0.04% DBT
821 OCP S.A. 67091TAJ4 Feb 2026 1,374,000 — $1.4M -3.7% 0.04% DBT
822 Pinnacle Bank 87164DXY1 Feb 2026 1,433,000 -250,000 $1.4M -16.8% 0.04% DBT
823 Florida Power & Light Co. 341081GZ4 Feb 2026 1,428,000 -153,000 $1.4M -12.7% 0.04% DBT
824 Banco Santander S.A. 05971KAQ2 Feb 2026 1,200,000 — $1.4M -2.5% 0.04% DBT
825 HCA Inc. 404119DC0 Feb 2026 1,401,000 -151,000 $1.4M -11.7% 0.04% DBT
826 Eli Lilly and Co. 532457DF2 Feb 2026 1,408,000 -151,000 $1.4M -11.2% 0.04% DBT
827 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599CC6 Feb 2026 1,424,000 -730,000 $1.4M -35.1% 0.04% DBT
828 Sunoco L.P. 86765KAH2 May 2026 1,400,000 NEW $1.4M — 0.04% DBT
829 Extra Space Storage L.P. 30225VAV9 Feb 2026 1,413,000 -272,000 $1.4M -18.1% 0.04% DBT
830 Mexico Government International Bond 91087BBK5 Feb 2026 1,425,000 — $1.4M -2.2% 0.03% DBT
831 FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple 05974EAA8 Feb 2026 1,370,862 — $1.4M -2.4% 0.03% DBT
832 MPLX L.P. 55336VBT6 Feb 2026 1,641,000 -179,000 $1.4M -10.8% 0.03% DBT
833 Energy Transfer L.P. 29273VAY6 Feb 2026 1,364,000 -264,000 $1.4M -17.7% 0.03% DBT
834 Americold Realty Operating Partnership, L.P. 03063UAA9 Feb 2026 1,430,000 -275,000 $1.4M -17.6% 0.03% DBT
835 Alphabet Inc. 02079KAY3 Feb 2026 1,413,000 -274,000 $1.4M -18.7% 0.03% DBT
836 HSBC Holdings PLC 404280EN5 Feb 2026 1,369,000 -1,675,000 $1.4M -56.0% 0.03% DBT
837 Hasbro, Inc. 418056BB2 May 2026 1,403,000 NEW $1.4M — 0.03% DBT
838 Americold Realty Operating Partnership, L.P. 03063UAB7 Feb 2026 1,379,000 -266,000 $1.4M -17.7% 0.03% DBT
839 Wells Fargo & Co. 94974BFP0 Feb 2026 1,464,000 -157,000 $1.4M -12.8% 0.03% DBT
840 Caterpillar Inc. 149123CL3 Feb 2026 1,348,000 -262,000 $1.4M -18.3% 0.03% DBT
841 Eli Lilly and Co. 532457DG0 Feb 2026 1,383,000 -147,000 $1.4M -11.1% 0.03% DBT
842 Edison International 281020BE6 May 2026 1,375,000 NEW $1.4M — 0.03% DBT
843 Royal Bank of Canada 780082AR4 Feb 2026 1,321,000 -3,189,000 $1.4M -71.2% 0.03% DBT
844 Alphabet Inc. 02079KAN7 Feb 2026 1,479,000 -157,000 $1.4M -11.7% 0.03% DBT
845 Corebridge Financial, Inc. 21871XAR0 Feb 2026 1,302,000 -252,000 $1.4M -17.6% 0.03% DBT
846 Public Storage Operating Co. 74460WAH0 Feb 2026 1,425,000 -151,000 $1.4M -11.9% 0.03% DBT
847 Imperial Brands Finance PLC 45262BAK9 Feb 2026 1,346,000 — $1.4M -2.2% 0.03% DBT
848 Marsh & McLennan Cos., Inc. 571748BV3 Feb 2026 1,373,000 -141,000 $1.4M -10.2% 0.03% DBT
849 Home Depot, Inc. (The) 437076DK5 Feb 2026 1,388,000 -272,000 $1.4M -18.6% 0.03% DBT
850 UPMC 90320WAG8 Feb 2026 1,342,000 -257,000 $1.4M -17.8% 0.03% DBT
851 Marriott Ownership Resorts, Inc. 57164PAK2 Feb 2026 1,373,000 +311,000 $1.3M +30.8% 0.03% DBT
852 McCormick & Co., Inc. 579780AU1 Feb 2026 1,390,000 -269,000 $1.3M -19.2% 0.03% DBT
853 American Airlines 2025-1 Class B Pass Through Trust 02377PAA3 Feb 2026 1,346,000 -263,000 $1.3M -19.2% 0.03% DBT
854 PacifiCorp 695114DD7 Feb 2026 1,316,000 -257,000 $1.3M -17.5% 0.03% DBT
855 CenterPoint Energy Houston Electric, LLC 15189XBA5 Feb 2026 1,496,000 -162,000 $1.3M -12.2% 0.03% DBT
856 JH North America Holdings Inc. 46593WAB1 Feb 2026 1,323,000 -679,000 $1.3M -35.4% 0.03% DBT
857 Hilton Grand Vacations Trust 43283CAA9 Feb 2026 1,322,675 -142,909 $1.3M -11.3% 0.03% ABS-O
858 Pricoa Global Funding I 74153WCV9 Feb 2026 1,331,000 — $1.3M -2.2% 0.03% DBT
859 Extra Space Storage L.P. 30225VAS6 Feb 2026 1,309,000 -254,000 $1.3M -17.9% 0.03% DBT
860 Banco Bilbao Vizcaya Argentaria S.A. 05946KAM3 Feb 2026 1,203,000 — $1.3M -1.7% 0.03% DBT
861 Ameriprise Financial, Inc. 03076CAM8 Feb 2026 1,296,000 -578,000 $1.3M -32.2% 0.03% DBT
862 Advance Auto Parts, Inc. 00751YAL0 Feb 2026 1,258,000 — $1.3M +1.5% 0.03% DBT
863 Zions Bancorp., N.A. 98971DAC4 Feb 2026 1,257,000 — $1.3M -2.3% 0.03% DBT
864 General Dynamics Corp. 369550BR8 Feb 2026 1,299,000 -256,000 $1.3M -18.9% 0.03% DBT
865 Bank of America Corp. 060505GB4 Feb 2026 1,313,000 -1,961,000 $1.3M -59.9% 0.03% DBT
866 Oglethorpe Power Corp. (An Electric Membership Corp.) 677050AY2 Feb 2026 1,316,000 -142,000 $1.3M -11.7% 0.03% DBT
867 Apple Inc. 037833ER7 Feb 2026 1,666,000 -170,000 $1.3M -11.9% 0.03% DBT
868 VOC Escrow Ltd. 91832VAA2 May 2026 1,290,000 NEW $1.3M — 0.03% DBT
869 Consolidated Edison Co. of New York, Inc. 209111GG2 Feb 2026 1,269,000 -125,000 $1.3M -11.0% 0.03% DBT
870 AvalonBay Communities, Inc. 053484AE1 Feb 2026 1,235,000 -239,000 $1.3M -17.9% 0.03% DBT
871 Mitsubishi Ufj Financial Group, Inc. 606822DC5 Feb 2026 1,235,000 — $1.3M -2.7% 0.03% DBT
872 Bank of New York Mellon Corp. (The) 06406RBZ9 Feb 2026 1,244,000 -239,000 $1.3M -18.0% 0.03% DBT
873 Philip Morris International Inc. 718172DJ5 Feb 2026 1,240,000 -242,000 $1.3M -18.6% 0.03% DBT
874 Constellation Energy Generation, LLC 210385AF7 Feb 2026 1,283,000 -138,000 $1.3M -11.7% 0.03% DBT
875 UnitedHealth Group Inc. 91324PFM9 Feb 2026 1,297,000 -140,000 $1.3M -10.9% 0.03% DBT
876 ON Semiconductor Corp. 682189AV7 May 2026 1,161,000 NEW $1.3M — 0.03% DBT
877 Eastern Energy Gas Holdings, LLC 27636AAA0 Feb 2026 1,308,000 -140,000 $1.3M -12.6% 0.03% DBT
878 Reinsurance Group of America, Inc. 759351AV1 Feb 2026 1,266,000 -138,000 $1.2M -11.1% 0.03% DBT
879 Burlington Northern Santa Fe, LLC 12189LBN0 Feb 2026 1,276,000 -139,000 $1.2M -12.3% 0.03% DBT
880 Baltimore Gas and Electric Co. 059165ET3 Feb 2026 1,216,000 -235,000 $1.2M -18.5% 0.03% DBT
881 Goldman Sachs Group, Inc. (The) 38141GB37 Feb 2026 1,231,000 -233,000 $1.2M -18.0% 0.03% DBT
882 Ventas Realty, L.P. 92277GBC0 Feb 2026 1,261,000 -245,000 $1.2M -17.8% 0.03% DBT
883 Essential Properties, L.P. 29670VAB5 Feb 2026 1,246,000 -240,000 $1.2M -18.5% 0.03% DBT
884 BlackRock, Inc. 09247XAT8 Feb 2026 1,221,000 -547,000 $1.2M -32.4% 0.03% DBT
885 Enbridge Inc. 29250NBP9 Feb 2026 1,124,000 -217,000 $1.2M -16.6% 0.03% DBT
886 Barclays PLC 06738EDH5 Feb 2026 1,226,000 -428,000 $1.2M -26.0% 0.03% DBT
887 BHP Billiton Finance (USA) Ltd. 055451BM9 Feb 2026 1,198,000 -130,000 $1.2M -12.1% 0.03% DBT
888 Standard Chartered PLC 85325C2A9 Feb 2026 1,206,000 -1,153,000 $1.2M -49.7% 0.03% DBT
889 Morgan Stanley 61747YFZ3 Feb 2026 1,191,000 -1,445,000 $1.2M -55.7% 0.03% DBT
890 GreenSaif Pipelines Bidco S.a.r.l. 39541EAA1 Feb 2026 1,166,000 — $1.2M -3.0% 0.03% DBT
891 GXO Logistics, Inc. 36262GAG6 Feb 2026 1,150,000 -222,000 $1.2M -19.3% 0.03% DBT
892 Citadel Finance LLC 17287HAE0 Feb 2026 1,221,000 -2,295,000 $1.2M -65.7% 0.03% DBT
893 Allison Transmission, Inc. 019736AG2 Feb 2026 1,280,000 — $1.2M -1.5% 0.03% DBT
894 HSBC Holdings PLC 404280FH7 May 2026 1,180,000 NEW $1.2M — 0.03% DBT
895 Intercontinental Exchange, Inc. 45866FAY0 Feb 2026 1,304,000 -103,000 $1.2M -8.8% 0.03% DBT
896 Prologis, L.P. 74340XBT7 Feb 2026 1,198,000 -538,000 $1.2M -32.5% 0.03% DBT
897 Group 1 Automotive, Inc. 398905AN9 Feb 2026 1,221,000 — $1.2M -0.9% 0.03% DBT
898 Roper Technologies, Inc. 776696AJ5 Feb 2026 1,228,000 -239,000 $1.2M -18.6% 0.03% DBT
899 CRH America Finance, Inc. 12636YAK8 Feb 2026 1,213,000 -132,000 $1.2M -12.0% 0.03% DBT
900 nVent Finance S.a.r.l. 67078AAF0 Feb 2026 1,149,000 -224,000 $1.2M -18.6% 0.03% DBT
901 Emera US Finance, LLC 29103HAD9 May 2026 1,187,000 NEW $1.2M — 0.03% DBT
902 Mobility Global Inc. 60744MAA4 May 2026 1,174,000 NEW $1.2M — 0.03% DBT
903 Marsh & McLennan Cos., Inc. 571748BU5 Feb 2026 1,143,000 -222,000 $1.2M -18.0% 0.03% DBT
904 Venture Global LNG, Inc. 92332YAD3 Feb 2026 1,101,000 +243,000 $1.2M +29.5% 0.03% DBT
905 Sunoco L.P. 86765KAF6 Feb 2026 1,173,000 +870,000 $1.2M +284.3% 0.03% DBT
906 ONEOK Partners, L.P. 68268NAD5 Feb 2026 1,068,000 -114,000 $1.2M -11.8% 0.03% DBT
907 American Water Capital Corp. 03040WBG9 Feb 2026 1,188,000 -128,000 $1.2M -11.9% 0.03% DBT
908 Goldman Sachs Group, Inc. (The) 38141GA95 Feb 2026 1,125,000 -215,000 $1.2M -18.0% 0.03% DBT
909 Goldman Sachs Group, Inc. (The) 38141GYU2 Feb 2026 1,177,000 — $1.2M -0.0% 0.03% DBT
910 Cousins Properties L.P. 222793AA9 Feb 2026 1,141,000 -223,000 $1.2M -18.2% 0.03% DBT
911 NiSource Inc. 65473PAQ8 Feb 2026 1,144,000 -222,000 $1.2M -18.1% 0.03% DBT
912 Southern Co. (The) 842587EA1 Feb 2026 1,191,000 -232,000 $1.2M -18.1% 0.03% DBT
913 JPMorgan Chase & Co. 48123UAB0 Feb 2026 1,275,000 -137,000 $1.2M -9.9% 0.03% DBT
914 Citizens Financial Group, Inc. 174610BE4 Feb 2026 1,156,000 -225,000 $1.2M -18.1% 0.03% DBT
915 ICON Investments Six DAC 45115AAB0 Feb 2026 1,142,000 -2,262,000 $1.2M -66.6% 0.03% DBT
916 Hanover Insurance Group, Inc. (The) 410867AH8 Feb 2026 1,153,000 -224,000 $1.2M -17.4% 0.03% DBT
917 EnPro Inc. 29355XAH0 Feb 2026 1,139,000 — $1.2M -1.3% 0.03% DBT
918 Kinder Morgan, Inc. 49456BAX9 Feb 2026 1,139,000 -223,000 $1.2M -18.5% 0.03% DBT
919 Hyundai Capital America 44891AED5 Feb 2026 1,172,000 -5,193,000 $1.2M -81.9% 0.03% DBT
920 Meta Platforms, Inc. 30303M8K1 Feb 2026 1,503,000 -161,000 $1.2M -14.4% 0.03% DBT
921 Citadel Securities Global Holdings LLC 17289RAA4 Feb 2026 1,139,000 -250,000 $1.2M -18.9% 0.03% DBT
922 Huntington Ingalls Industries, Inc. 446413BB1 Feb 2026 1,114,000 -216,000 $1.2M -18.6% 0.03% DBT
923 United Parcel Service, Inc. 911312CD6 Feb 2026 1,122,000 -217,000 $1.1M -18.5% 0.03% DBT
924 Williams Cos., Inc. (The) 969457CJ7 Feb 2026 1,103,000 -216,000 $1.1M -18.3% 0.03% DBT
925 Alabama Power Co. 010392GC6 Feb 2026 1,126,000 -220,000 $1.1M -18.6% 0.03% DBT
926 Comcast Corp. 20030NEB3 Feb 2026 1,093,000 -489,000 $1.1M -32.8% 0.03% DBT
927 RTX Corp. 75513ECR0 Feb 2026 1,110,000 -499,000 $1.1M -32.8% 0.03% DBT
928 Westpac Banking Corp. 9612EVAA7 May 2026 1,132,000 NEW $1.1M — 0.03% DBT
929 South Bow USA Infrastructure Holdings LLC 83007CAF9 Feb 2026 1,130,000 -219,000 $1.1M -17.8% 0.03% DBT
930 Cummins Inc. 231021AW6 Feb 2026 1,106,000 -218,000 $1.1M -18.4% 0.03% DBT
931 Goodman US Finance Seven, LLC 38239BAA6 May 2026 1,139,000 NEW $1.1M — 0.03% DBT
932 Citadel Securities Global Holdings LLC 17289RAB2 Feb 2026 1,093,000 — $1.1M -2.9% 0.03% DBT
933 Amphenol Corp. 032095AR2 Feb 2026 1,115,000 -216,000 $1.1M -18.4% 0.03% DBT
934 Campbell's Co. (The) 134429BQ1 Feb 2026 1,199,000 -231,000 $1.1M -20.1% 0.03% DBT
935 NTT Finance Corp. 62954WAS4 Feb 2026 1,104,000 -408,000 $1.1M -28.6% 0.03% DBT
936 Oracle Corp. 68389XDW2 Feb 2026 1,112,000 -4,509,000 $1.1M -80.5% 0.03% DBT
937 Airbnb, Inc. 009066AE1 May 2026 1,097,000 NEW $1.1M — 0.03% DBT
938 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175BC7 Feb 2026 1,164,000 -124,000 $1.1M -13.2% 0.03% DBT
939 Sumisho Air Lease Corp. 873923AA4 May 2026 1,103,000 NEW $1.1M — 0.03% DBT
940 Barclays PLC 06738EDG7 Feb 2026 1,114,000 -2,430,000 $1.1M -69.1% 0.03% DBT
941 Cardinal Health, Inc. 14149YBV9 Feb 2026 1,094,000 -212,000 $1.1M -18.5% 0.03% DBT
942 American Airlines Inc./AAdvantage Loyalty IP Ltd. 00253XAB7 Feb 2026 1,091,000 — $1.1M -1.2% 0.03% DBT
943 Kimco Realty OP, LLC 49447BAB9 Feb 2026 1,103,000 -213,000 $1.1M -18.5% 0.03% DBT
944 NiSource Inc. 65473PBA2 May 2026 1,081,000 NEW $1.1M — 0.03% DBT
945 Merck & Co., Inc. 58933YBY0 Feb 2026 1,092,000 -502,000 $1.1M -33.3% 0.03% DBT
946 A&K Travel Group Holdings Ltd. 00039UAA6 May 2026 1,061,000 NEW $1.1M — 0.03% DBT
947 AT&T Inc. 00206RMT6 Feb 2026 1,053,000 -202,000 $1.1M -18.2% 0.03% DBT
948 Ferguson Enterprises Inc. 31488VAA5 Feb 2026 1,078,000 -207,000 $1.1M -17.9% 0.03% DBT
949 MPLX L.P. 55336VAT7 Feb 2026 1,161,000 -105,000 $1.1M -9.7% 0.03% DBT
950 Bahamas Government International Bond 056732AP5 Feb 2026 948,000 — $1.1M -0.2% 0.03% DBT
951 Commonwealth Edison Co. 202795KB5 Feb 2026 1,041,000 -108,000 $1.1M -11.7% 0.03% DBT
952 Niagara Mohawk Power Corp. 65364UAT3 Feb 2026 1,056,000 -205,000 $1.1M -18.4% 0.03% DBT
953 Duke Energy Carolinas, LLC 26442CBK9 Feb 2026 1,118,000 -119,000 $1.1M -12.2% 0.03% DBT
954 Snam S.p.A. 83304JAA5 Feb 2026 1,043,000 -200,000 $1.0M -18.0% 0.03% DBT
955 Pinnacle Bank 87164DVJ6 Feb 2026 1,035,000 -2,234,000 $1.0M -68.6% 0.03% DBT
956 Daimler Truck Finance North America LLC 233853BH2 Feb 2026 1,055,000 -342,000 $1.0M -26.2% 0.03% DBT
957 Australian MetCoal Financing Pty Ltd. 05257TAB1 May 2026 1,016,000 NEW $1.0M — 0.03% DBT
958 Mars, Inc. 571676BB0 Feb 2026 1,053,000 -111,000 $1.0M -12.3% 0.03% DBT
959 Entergy Louisiana, LLC 29364WBP2 Feb 2026 1,033,000 -206,000 $1.0M -18.5% 0.03% DBT
960 Royal Bank of Canada 78016FZX5 Feb 2026 1,028,000 -199,000 $1.0M -18.4% 0.03% DBT
961 Regency Centers, L.P. 75884RBD4 Feb 2026 1,024,000 -199,000 $1.0M -18.0% 0.03% DBT
962 Oracle Corp. 68389XCP8 Feb 2026 1,075,000 -209,000 $1.0M -17.7% 0.03% DBT
963 LPL Holdings, Inc. 50212YAP9 Feb 2026 1,023,000 -511,000 $1.0M -34.3% 0.03% DBT
964 Travelers Cos., Inc. (The) 89417EAU3 Feb 2026 1,015,000 -106,000 $1.0M -11.0% 0.03% DBT
965 HSBC Holdings PLC 404280ER6 Feb 2026 1,014,000 -1,525,000 $1.0M -60.9% 0.03% DBT
966 Republic Services, Inc. 760759BH2 Feb 2026 1,007,000 -198,000 $1.0M -18.6% 0.03% DBT
967 Jane Street Group / JSG Finance Inc. 47077WAC2 Feb 2026 985,000 +369,000 $1.0M +59.3% 0.03% DBT
968 Vodafone Group PLC 92857WBW9 Feb 2026 1,095,000 — $1.0M -1.6% 0.03% DBT
969 Eaton Corp. 278058DY5 May 2026 1,038,000 NEW $1.0M — 0.03% DBT
970 New York Life Global Funding 64952WEZ2 Feb 2026 1,035,000 -463,000 $1.0M -32.5% 0.03% DBT
971 Delta Air Lines, Inc. 247361A32 Feb 2026 998,000 -504,000 $1.0M -34.8% 0.03% DBT
972 Brixmor Operating Partnership L.P. 11120VAP8 Feb 2026 1,025,000 -200,000 $1.0M -18.4% 0.03% DBT
973 Enbridge Inc. 29250NBR5 Feb 2026 969,000 -184,000 $1.0M -17.8% 0.03% DBT
974 Morgan Stanley 61747YFR1 Feb 2026 967,000 -183,000 $1.0M -18.1% 0.03% DBT
975 Siemens Funding B.V. 82622RAD8 Feb 2026 989,000 -218,000 $1.0M -19.9% 0.03% DBT
976 VSP Optical Group, Inc. 91836LAA0 Feb 2026 1,006,000 -192,000 $997K -18.2% 0.02% DBT
977 UnitedHealth Group Inc. 91324PEX6 Feb 2026 1,116,000 -115,000 $993K -11.0% 0.02% DBT
978 Invitation Homes Operating Partnership L.P. 46188BAG7 Feb 2026 1,017,000 -194,000 $988K -17.9% 0.02% DBT
979 EMD Finance LLC 26867LAP5 Feb 2026 990,000 -12,648,000 $978K -92.9% 0.02% DBT
980 CVS Pass-Through Trust 126650BV1 Feb 2026 973,628 -29,735 $977K -5.1% 0.02% DBT
981 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAC2 Feb 2026 997,000 -191,000 $976K -17.9% 0.02% DBT
982 ERP Operating L.P. 26884ABQ5 Feb 2026 968,000 -184,000 $976K -18.0% 0.02% DBT
983 Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL) LX290599 May 2026 970,622 NEW $973K — 0.02% LON
984 Constellation Energy Generation, LLC 210385AE0 Feb 2026 906,000 -97,000 $973K -12.2% 0.02% DBT
985 A.P. Moller - Maersk A/S 00203QAF4 Feb 2026 926,000 -177,000 $972K -18.2% 0.02% DBT
986 Oncor Electric Delivery Co. LLC 68233JCS1 Feb 2026 926,000 -177,000 $971K -18.0% 0.02% DBT
987 LPL Holdings, Inc. 50212YAL8 Feb 2026 962,000 -1,553,000 $970K -62.2% 0.02% DBT
988 L3Harris Technologies, Inc. 502431AR0 Feb 2026 987,000 -105,000 $969K -12.0% 0.02% DBT
989 DTE Electric Co. 23338VAZ9 Feb 2026 952,000 -102,000 $968K -11.7% 0.02% DBT
990 Broadcom Inc. 11135FBY6 Feb 2026 947,000 -434,000 $968K -33.1% 0.02% DBT
991 UBS Group AG 902613BR8 Feb 2026 949,000 -200,000 $959K -17.1% 0.02% DBT
992 Goldman Sachs Group, Inc. (The) 38141GFD1 Feb 2026 871,000 -95,000 $953K -12.2% 0.02% DBT
993 Gildan Activewear Inc. 375916AF0 Feb 2026 959,000 -483,000 $948K -34.7% 0.02% DBT
994 Bank of America Corp. 06051GMP1 Feb 2026 942,000 -1,146,000 $947K -54.9% 0.02% DBT
995 Wells Fargo & Co. 95002YAC7 Feb 2026 913,000 -1,354,000 $947K -60.4% 0.02% DBT
996 Duke Energy Corp. 26441CBU8 Feb 2026 1,083,000 -115,000 $942K -11.3% 0.02% DBT
997 MidAmerican Energy Co. 595620AZ8 Feb 2026 1,002,000 -106,000 $942K -12.5% 0.02% DBT
998 Intercontinental Exchange, Inc. 45866FAX2 Feb 2026 1,034,000 -81,000 $939K -8.3% 0.02% DBT
999 Australian MetCoal Financing Pty Ltd. 05257TAA3 May 2026 920,000 NEW $936K — 0.02% DBT
1000 Core Scientific Finance I LLC 21874LAA0 May 2026 914,000 NEW $935K — 0.02% DBT
1001 AGCO Corp. 001084AS1 Feb 2026 907,000 -174,000 $933K -18.4% 0.02% DBT
1002 Morgan Stanley 61747YFG5 Feb 2026 914,000 -187,000 $932K -19.0% 0.02% DBT
1003 TransCanada Pipelines Ltd. 89352HBL2 May 2026 920,000 NEW $929K — 0.02% DBT
1004 D.R. Horton, Inc. 23331ABS7 Feb 2026 935,000 -182,000 $927K -19.1% 0.02% DBT
1005 CoreWeave, Inc. 21873SAC2 Feb 2026 911,000 +45,000 $925K +10.5% 0.02% DBT
1006 Wells Fargo & Co. 95000U2Z5 Feb 2026 1,092,000 -115,000 $922K -11.5% 0.02% DBT
1007 Southern Co. Gas Capital Corp. 8426EPAG3 Feb 2026 877,000 -170,000 $914K -18.4% 0.02% DBT
1008 Campbell's Co. (The) 134429BR9 Feb 2026 1,092,000 -113,000 $913K -16.6% 0.02% DBT
1009 Asurion LLC/ Asurion Co-Issuer Inc. 045941AA9 Feb 2026 874,000 +280,000 $912K +46.1% 0.02% DBT
1010 Nissan Motor Acceptance Corp. 65480CAL9 May 2026 918,000 NEW $907K — 0.02% DBT
1011 Clarios Global L.P./ Clarios US Finance Co. 18060TAD7 Feb 2026 875,000 +116,000 $905K +13.8% 0.02% DBT
1012 Zions Bancorp., N.A. 98971DAD2 Feb 2026 904,000 -3,232,000 $904K -78.3% 0.02% DBT
1013 Piedmont Natural Gas Co., Inc. 720186AQ8 Feb 2026 881,000 -169,000 $904K -18.2% 0.02% DBT
1014 Boots Group Finco L.P. YM3458762 Feb 2026 750,000 — $904K -2.1% 0.02% DBT
1015 Union Electric Co. 906548CZ3 Feb 2026 988,000 -104,000 $902K -12.0% 0.02% DBT
1016 Constellation Brands, Inc. 21036PBT4 Feb 2026 924,000 -176,000 $900K -18.3% 0.02% DBT
1017 AS Mileage Plan IP Ltd. 00218QAB6 Feb 2026 915,000 -176,000 $899K -19.2% 0.02% DBT
1018 Western Midstream Operating, L.P. 958667AE7 Feb 2026 851,000 -164,000 $895K -17.6% 0.02% DBT
1019 Volkswagen Group of America Finance, LLC 928668CG5 Feb 2026 885,000 -1,767,000 $894K -67.2% 0.02% DBT
1020 TrueNoord Capital DAC 89785GAA6 Feb 2026 867,000 +47,000 $889K +2.6% 0.02% DBT
1021 Uber Technologies, Inc. 90353TAU4 Feb 2026 912,000 -178,000 $889K -18.1% 0.02% DBT
1022 Glencore Funding LLC 378272BZ0 Feb 2026 873,000 -1,460,000 $886K -63.3% 0.02% DBT
1023 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 29103CAA6 Feb 2026 865,000 +29,000 $885K +2.2% 0.02% DBT
1024 Siemens Funding B.V. 82622RAG1 Feb 2026 857,000 — $882K -3.0% 0.02% DBT
1025 AutoZone, Inc. 053332BF8 Feb 2026 872,000 -168,000 $881K -18.5% 0.02% DBT
1026 Eli Lilly and Co. 532457CM8 Feb 2026 952,000 -101,000 $879K -11.2% 0.02% DBT
1027 Fibercop S.p.A. 683879AF7 Feb 2026 875,000 — $877K -1.4% 0.02% DBT
1028 GGAM Finance Ltd. 36170JAE6 Feb 2026 866,000 +471,000 $876K +117.9% 0.02% DBT
1029 Caturus Energy, LLC 49446BAA2 Feb 2026 836,000 — $876K +0.2% 0.02% DBT
1030 1011778 BC ULC / New Red Finance Inc. 68245XAM1 Feb 2026 922,000 — $875K -1.3% 0.02% DBT
1031 Ford Motor Credit Co. LLC 345397C92 Feb 2026 846,000 -1,879,000 $872K -69.4% 0.02% DBT
1032 Credit Suisse Group AG 225401AS7 Feb 2026 3,057,000 — $870K +0.0% 0.02% DBT
1033 Energy Transfer L.P. 29273VAX8 Feb 2026 814,000 — $868K -0.7% 0.02% DBT
1034 Northern Trust Corp. 665859AX2 Feb 2026 809,000 -156,000 $868K -18.0% 0.02% DBT
1035 Citizens Financial Group, Inc. 174610BK0 Feb 2026 875,000 -455,000 $867K -35.7% 0.02% DBT
1036 Fortitude Global Funding 34967GAA2 Feb 2026 874,000 -3,549,000 $866K -80.5% 0.02% DBT
1037 Mars, Inc. 571676AZ8 Feb 2026 856,000 -166,000 $865K -18.3% 0.02% DBT
1038 Studio City Finance Ltd. 86389QAG7 Feb 2026 902,000 — $865K -0.9% 0.02% DBT
1039 Lockheed Martin Corp. 539830CA5 Feb 2026 864,000 -167,000 $862K -18.7% 0.02% DBT
1040 Cheniere Energy Partners, L.P. 16411QAQ4 Feb 2026 817,000 -157,000 $857K -18.0% 0.02% DBT
1041 Provident Funding Associates L.P./ PFG Finance Corp. 74387UAK7 Feb 2026 814,000 — $851K +0.6% 0.02% DBT
1042 Vistra Operations Co. LLC 92840VAS1 Feb 2026 825,000 -159,000 $851K -18.5% 0.02% DBT
1043 PPL Electric Utilities Corp. 69351UBD4 Feb 2026 868,000 -93,000 $851K -12.2% 0.02% DBT
1044 Georgia-Pacific LLC 37331NAT8 Feb 2026 836,000 -376,000 $843K -33.1% 0.02% DBT
1045 Philip Morris International Inc. 718172EA3 Feb 2026 869,000 -167,000 $841K -18.1% 0.02% DBT
1046 Avolon Holdings Funding Ltd. 05401ABE0 Feb 2026 854,000 -2,286,000 $840K -73.2% 0.02% DBT
1047 Lincoln Financial Global Funding 53359KAC5 Feb 2026 844,000 -426,000 $836K -34.4% 0.02% DBT
1048 Ford Motor Credit Co. LLC 345397D42 Feb 2026 785,000 -668,000 $833K -46.9% 0.02% DBT
1049 UBS Group AG 902613BS6 Feb 2026 821,000 — $830K -0.5% 0.02% DBT
1050 Australia and New Zealand Banking Group Ltd. 05254HAA2 Feb 2026 822,000 -1,690,000 $823K -67.5% 0.02% DBT
1051 Venture Global Plaquemines LNG, LLC 922966AD8 Feb 2026 774,000 — $821K -0.4% 0.02% DBT
1052 Fibercop S.p.A. 683879AD2 Feb 2026 850,000 — $819K -2.0% 0.02% DBT
1053 Morgan Stanley 61748UAR3 Feb 2026 827,000 -7,695,000 $818K -90.4% 0.02% DBT
1054 JPMorgan Chase & Co. 48128BAQ4 Feb 2026 782,000 -1,162,000 $817K -60.5% 0.02% DBT
1055 Oracle Corp. 68389XDV4 Feb 2026 817,000 -3,309,000 $816K -80.2% 0.02% DBT
1056 Quest Diagnostics Inc. 74834LBD1 Feb 2026 750,000 -145,000 $816K -18.5% 0.02% DBT
1057 FirstEnergy Transmission, LLC 33767BAH2 Feb 2026 821,000 -159,000 $812K -18.4% 0.02% DBT
1058 Southern Natural Gas Co., L.L.C. 84346LAD2 Feb 2026 797,000 -152,000 $811K -17.7% 0.02% DBT
1059 American Airlines Pass-Through Trust 02379KAA2 Feb 2026 906,548 -178,710 $811K -19.2% 0.02% DBT
1060 Providence St. Joseph Health Obligated Group 743820AB8 Feb 2026 1,384,000 -151,000 $811K -14.3% 0.02% DBT
1061 Banco Santander S.A. 05964HBA2 Feb 2026 800,000 -1,200,000 $807K -60.3% 0.02% DBT
1062 Cargill, Inc. 141781CB8 Feb 2026 807,000 -154,000 $805K -17.7% 0.02% DBT
1063 Dollar General Corp. 256677AM7 Feb 2026 847,000 -91,000 $802K -13.0% 0.02% DBT
1064 Republic Services, Inc. 760759BC3 Feb 2026 792,000 -151,000 $799K -18.3% 0.02% DBT
1065 Healthpeak OP, LLC 42250GAA1 Feb 2026 791,000 -151,000 $798K -17.9% 0.02% DBT
1066 Uniti Services LLC 97382BAB5 Feb 2026 752,000 -287,000 $792K -26.8% 0.02% DBT
1067 Nasdaq, Inc. 63111XAL5 Feb 2026 769,000 -68,000 $791K -9.1% 0.02% DBT
1068 Exelon Corp. 30161NBN0 Feb 2026 770,000 -147,000 $790K -18.0% 0.02% DBT
1069 CenterPoint Energy Houston Electric, LLC 15189XBF4 Feb 2026 789,000 -151,000 $790K -17.9% 0.02% DBT
1070 BlackRock Funding, Inc. 09290DAJ0 Feb 2026 780,000 -151,000 $784K -18.3% 0.02% DBT
1071 Glencore Funding LLC 378272BV9 Feb 2026 782,000 -84,000 $781K -12.1% 0.02% DBT
1072 DTE Electric Co. 23338VAV8 Feb 2026 760,000 -146,000 $778K -17.9% 0.02% DBT
1073 HSBC Holdings PLC 404280EH8 Feb 2026 754,000 -1,667,000 $775K -69.3% 0.02% DBT
1074 Arthur J. Gallagher & Co. 04316JAN9 Feb 2026 777,000 -148,000 $772K -17.7% 0.02% DBT
1075 Agree L.P. 008513AE3 Feb 2026 746,000 -145,000 $769K -18.2% 0.02% DBT
1076 Prologis, L.P. 74340XCH2 Feb 2026 758,000 -146,000 $767K -18.2% 0.02% DBT
1077 Element Fleet Management Corp. 286181AP7 Feb 2026 755,000 -1,226,000 $762K -62.5% 0.02% DBT
1078 VCI COMPUTE II LLC VCICO Feb 2026 720,316 NEW $760K — 0.02% EC
1079 United Airlines Pass-Through Trust 90931CAA6 Feb 2026 774,561 -346,015 $755K -32.4% 0.02% DBT
1080 Diamondback Energy, Inc. 25278XBB4 Feb 2026 762,000 -80,000 $755K -8.7% 0.02% DBT
1081 Southern Co. (The) 842587842 Feb 2026 15,000 — $754K -5.6% 0.02% EP
1082 Telefonica Emisiones S.A. 87938WAC7 Feb 2026 680,000 -73,000 $753K -11.6% 0.02% DBT
1083 Leidos, Inc. 52532XAJ4 Feb 2026 726,000 -138,000 $753K -18.0% 0.02% DBT
1084 Atmos Energy Corp. 049560BA2 Feb 2026 705,000 -71,000 $753K -12.1% 0.02% DBT
1085 Hilcorp Energy I, L.P. 431318BC7 Feb 2026 704,000 +138,000 $749K +25.4% 0.02% DBT
1086 Northrop Grumman Corp. 666807CJ9 Feb 2026 833,000 -91,000 $746K -12.4% 0.02% DBT
1087 Regency Centers, L.P. 75884RBB8 Feb 2026 734,000 -140,000 $744K -18.0% 0.02% DBT
1088 Southwestern Electric Power Co. 845437BU5 Feb 2026 729,000 -145,000 $740K -18.3% 0.02% DBT
1089 Roblox Corp. 771049AA1 Feb 2026 782,000 — $739K -1.1% 0.02% DBT
1090 Marriott International, Inc. 571903BQ5 Feb 2026 727,000 -138,000 $737K -18.1% 0.02% DBT
1091 JPMorgan Chase & Co. 46647PDC7 Feb 2026 743,000 -145,000 $733K -18.3% 0.02% DBT
1092 PNC Financial Services Group, Inc. (The) 693475BJ3 Feb 2026 691,000 -132,000 $730K -18.4% 0.02% DBT
1093 T-Mobile USA, Inc. 87264ADD4 Feb 2026 724,000 -76,000 $725K -11.7% 0.02% DBT
1094 NNN REIT, Inc. 637417AT3 Feb 2026 709,000 -134,000 $724K -17.8% 0.02% DBT
1095 Toronto-Dominion Bank (The) 89117F8Z5 Feb 2026 697,000 -2,345,000 $724K -77.3% 0.02% DBT
1096 Alabama Power Co. 010392GB8 Feb 2026 684,000 -132,000 $722K -18.3% 0.02% DBT
1097 Hilcorp Energy I, L.P. 431318AV6 May 2026 732,000 NEW $722K — 0.02% DBT
1098 ICON Investments Six DAC 45115AAA2 Feb 2026 715,000 -2,567,000 $721K -78.2% 0.02% DBT
1099 PNC Financial Services Group, Inc. (The) 693475BP9 Feb 2026 703,000 -1,138,000 $718K -62.4% 0.02% DBT
1100 Essex Portfolio, L.P. 29717PBA4 Feb 2026 704,000 -134,000 $718K -17.9% 0.02% DBT
1101 Nordson Corp. 655663AB8 Feb 2026 686,000 -131,000 $715K -18.2% 0.02% DBT
1102 PNC Financial Services Group, Inc. (The) 693475BM6 Feb 2026 712,000 -134,000 $714K -18.3% 0.02% DBT
1103 Ford Motor Credit Co. LLC 345397G72 Feb 2026 703,000 -2,536,000 $714K -78.5% 0.02% DBT
1104 Enbridge Inc. 29250NBS3 Feb 2026 670,000 -1,035,000 $709K -61.4% 0.02% DBT
1105 Niagara Mohawk Power Corp. 65364UAU0 Feb 2026 747,000 -80,000 $708K -13.0% 0.02% DBT
1106 Flowserve Corp. 34354PAG0 May 2026 702,000 NEW $707K — 0.02% DBT
1107 CommonSpirit Health 20268JAT0 Feb 2026 740,000 -79,000 $698K -13.4% 0.02% DBT
1108 Goldman Sachs Group, Inc. (The) 38141EC31 Feb 2026 772,000 -83,000 $696K -12.0% 0.02% DBT
1109 Merck & Co., Inc. 58933YBM6 Feb 2026 752,000 -82,000 $684K -11.9% 0.02% DBT
1110 Realty Income Corp. 756109BP8 Feb 2026 654,000 -123,000 $682K -17.9% 0.02% DBT
1111 Venture Global LNG, Inc. 92332YAF8 Feb 2026 690,000 — $682K +12.9% 0.02% DBT
1112 Delta Air Lines, Inc. 247361A24 Feb 2026 678,000 -2,885,000 $681K -81.2% 0.02% DBT
1113 PacifiCorp 695114DC9 Feb 2026 664,000 -335,000 $676K -34.8% 0.02% DBT
1114 Rocket Cos., Inc. 77311WAA9 Feb 2026 662,000 — $672K -1.0% 0.02% DBT
1115 National Health Investors, Inc. 63633DAG9 Feb 2026 676,000 -130,000 $672K -17.7% 0.02% DBT
1116 United Parcel Service, Inc. 911312CJ3 Feb 2026 655,000 -125,000 $670K -18.3% 0.02% DBT
1117 Kite Realty Group, L.P. 49803XAF0 Feb 2026 668,000 -127,000 $667K -18.1% 0.02% DBT
1118 1011778 BC ULC / New Red Finance Inc. 68245XAT6 Feb 2026 660,000 -67,000 $666K -10.1% 0.02% DBT
1119 Mastercard Inc. 57636QAX2 Feb 2026 657,000 -294,000 $666K -32.4% 0.02% DBT
1120 Sunoco L.P. 86765KAL3 May 2026 647,000 NEW $661K — 0.02% DBT
1121 Forvia SE 31209DAA3 Feb 2026 624,000 — $659K -0.9% 0.02% DBT
1122 Cardinal Health, Inc. 14149YBP2 Feb 2026 644,000 -121,000 $659K -18.2% 0.02% DBT
1123 Lockheed Martin Corp. 539830BY4 Feb 2026 636,000 -68,000 $656K -11.8% 0.02% DBT
1124 Travelers Cos., Inc. (The) 89417EAS8 Feb 2026 671,000 -71,000 $655K -11.5% 0.02% DBT
1125 Bunge Ltd. Finance Corp. 120568BQ2 Feb 2026 658,000 -8,537,000 $655K -93.0% 0.02% DBT
1126 PNC Financial Services Group, Inc. (The) 693475BF1 Feb 2026 644,000 -1,008,000 $653K -61.2% 0.02% DBT
1127 HSBC Holdings PLC 404280FK0 May 2026 658,000 NEW $652K — 0.02% DBT
1128 Atmos Energy Corp. 049560AZ8 Feb 2026 610,000 -116,000 $651K -18.1% 0.02% DBT
1129 FedEx Freight Holding Co., Inc. 314352AA3 Feb 2026 659,000 -2,847,000 $651K -81.5% 0.02% DBT
1130 ConocoPhillips Co. 20826FBH8 Feb 2026 666,000 -70,000 $650K -11.3% 0.02% DBT
1131 Virginia Electric and Power Co. 927804GK4 Feb 2026 642,000 -127,000 $649K -17.9% 0.02% DBT
1132 UnitedHealth Group Inc. 91324PEW8 Feb 2026 722,000 -79,000 $646K -11.3% 0.02% DBT
1133 Barclays PLC 06738ECY9 Feb 2026 635,000 -861,000 $645K -58.4% 0.02% DBT
1134 CRH America Finance, Inc. 12636YAH5 Feb 2026 650,000 -3,018,000 $642K -82.6% 0.02% DBT
1135 Bank of New York Mellon Corp. (The) 06406RBR7 Feb 2026 638,000 -121,000 $639K -18.0% 0.02% DBT
1136 Transocean International Ltd. 893814AA1 Feb 2026 597,000 — $637K -0.6% 0.02% DBT
1137 United Airlines Pass-Through Trust 90931EAA2 Feb 2026 654,278 -128,650 $633K -17.8% 0.02% DBT
1138 Nasdaq, Inc. 63111XAJ0 Feb 2026 609,000 -120,000 $629K -18.1% 0.02% DBT
1139 Bank of New York Mellon Corp. (The) 06406RBM8 Feb 2026 594,000 -112,000 $627K -18.0% 0.02% DBT
1140 Oak-Eagle AcquireCo, Inc. 67124CAB9 May 2026 593,000 NEW $627K — 0.02% DBT
1141 AbbVie Inc. 00287YDU0 Feb 2026 616,000 -117,000 $625K -17.9% 0.02% DBT
1142 AEP Texas Inc. 00108WAT7 Feb 2026 603,000 -115,000 $624K -18.1% 0.02% DBT
1143 Cleveland-Cliffs Inc. 185899AP6 May 2026 616,000 NEW $624K — 0.02% DBT
1144 Par Petroleum, LLC 70178JAB3 May 2026 608,000 NEW $623K — 0.02% DBT
1145 Adventist Health System 007944AK7 Feb 2026 606,000 -115,000 $622K -18.2% 0.02% DBT
1146 HA Sustainable Infrastructure Capital, Inc. 41068XAG5 Feb 2026 581,000 — $621K +1.4% 0.02% DBT
1147 AbbVie Inc. 00287YBD0 Feb 2026 688,000 -59,000 $620K -10.2% 0.02% DBT
1148 Harvest Midstream I, L.P. 417558AD5 May 2026 603,000 NEW $619K — 0.02% DBT
1149 Navient Corp. 63938CAQ1 Feb 2026 664,000 — $618K -0.0% 0.02% DBT
1150 Wells Fargo & Co. 95002YAA1 Feb 2026 587,000 -908,000 $618K -61.3% 0.02% DBT
1151 Level 3 Financing, Inc. 527298CN1 Feb 2026 594,667 — $617K -0.3% 0.02% DBT
1152 TransDigm, Inc. 893647CB1 May 2026 617,000 NEW $615K — 0.02% DBT
1153 1261229 B.C. Ltd. 68288AAA5 Feb 2026 600,000 — $615K -1.0% 0.02% DBT
1154 Wells Fargo & Co. 95000U3F8 Feb 2026 596,000 -142,000 $613K -21.0% 0.02% DBT
1155 Iron Mountain Information Management Services, Inc. 46285MAA8 Feb 2026 636,000 — $613K -0.4% 0.02% DBT
1156 Solaris Energy Infrastructure, LLC 83419YAA4 May 2026 602,000 NEW $612K — 0.02% DBT
1157 Diversified Healthcare Trust 25525PAB3 May 2026 670,000 NEW $611K — 0.02% DBT
1158 TransDigm, Inc. 893647BZ9 Feb 2026 596,000 — $610K -1.1% 0.02% DBT
1159 Lamar Media Corp. 513075BZ3 May 2026 651,000 NEW $610K — 0.02% DBT
1160 Carriage Services, Inc. 143905AP2 Feb 2026 634,000 -293,000 $607K -32.0% 0.02% DBT
1161 Centene Corp. 15135BAX9 May 2026 696,000 NEW $607K — 0.02% DBT
1162 Global Partners L.P./ GLP Finance Corp. 37954FAL8 Feb 2026 595,000 — $605K -1.8% 0.02% DBT
1163 PetSmart LLC / PetSmart Finance Corp. 71677KAC2 Feb 2026 600,000 — $605K -0.4% 0.02% DBT
1164 Danaos Corp. 23585WAC8 Feb 2026 586,000 — $605K +0.0% 0.02% DBT
1165 Carvana Co. 146869AM4 Feb 2026 546,770 — $605K +0.8% 0.02% DBT
1166 CVR Energy, Inc. 12662PAJ7 May 2026 602,000 NEW $604K — 0.02% DBT
1167 Brundage-Bone Concrete Pumping Holdings, Inc. 66981QAB2 Feb 2026 585,000 — $603K +1.1% 0.02% DBT
1168 Brink's Co. (The) 109696AD6 Feb 2026 588,000 — $603K -1.0% 0.02% DBT
1169 CMA CGM S.A. YK5572341 Feb 2026 525,000 — $603K -1.9% 0.02% DBT
1170 Venture Global LNG, Inc. 92332YAC5 Feb 2026 553,000 +504,000 $602K +1045.4% 0.02% DBT
1171 Sensata Technologies, Inc. 81728UAB0 Feb 2026 641,000 +85,000 $601K +14.7% 0.02% DBT
1172 Rio Tinto Finance (USA) PLC 76720AAT3 Feb 2026 592,000 -259,000 $600K -32.2% 0.01% DBT
1173 Michaels Cos., Inc. (The) 59408QAB2 Feb 2026 614,000 +104,000 $600K +20.8% 0.01% DBT
1174 Coeur Mining, Inc. 192120AA1 May 2026 578,000 NEW $599K — 0.01% DBT
1175 BMW US Capital, LLC 05565EDC6 Feb 2026 604,000 -302,000 $599K -34.8% 0.01% DBT
1176 Starz Capital Holdings 1, Inc. 535939AA0 Feb 2026 626,000 +17,000 $599K +5.6% 0.01% DBT
1177 Infinity Natural Resources, LLC 45690BAA3 May 2026 592,000 NEW $598K — 0.01% DBT
1178 NESCO Holdings II, Inc. 64083YAA9 Feb 2026 600,000 — $598K +0.1% 0.01% DBT
1179 Paramount Global 925524AX8 May 2026 643,000 NEW $595K — 0.01% DBT
1180 PHINIA Inc. 71880KAB7 Feb 2026 579,000 +281,000 $594K +92.0% 0.01% DBT
1181 Directv Financing, LLC 254945AA6 Feb 2026 579,000 +431,000 $594K +301.0% 0.01% DBT
1182 Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. 83002YAA7 Feb 2026 581,000 — $594K +0.5% 0.01% DBT
1183 Melco Resorts Finance Ltd. 58547DAJ8 Feb 2026 600,000 — $593K -1.0% 0.01% DBT
1184 Ameren Illinois Co. 02361DBA7 Feb 2026 588,000 -269,000 $592K -33.1% 0.01% DBT
1185 Teva Pharmaceutical Finance Netherlands III B.V. 88167AAF8 Feb 2026 776,000 — $592K -0.8% 0.01% DBT
1186 Bausch + Lomb Netherlands BV and Bausch & Lomb Inc. YN3045658 Feb 2026 500,000 — $591K -1.5% 0.01% DBT
1187 Level 3 Financing, Inc. 527298CQ4 Feb 2026 546,000 +291,000 $591K +122.3% 0.01% DBT
1188 Wells Fargo & Co. 95000U3W1 Feb 2026 582,000 -2,620,000 $591K -82.2% 0.01% DBT
1189 Aircastle Ltd. 00928QAW1 Feb 2026 589,000 — $590K +0.2% 0.01% DBT
1190 Sysco Corp. 871829BU0 Feb 2026 582,000 -289,000 $589K -34.8% 0.01% DBT
1191 Voyager Parent, LLC 92921EAA0 Feb 2026 555,000 +10,000 $589K +1.2% 0.01% DBT
1192 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCL5 Feb 2026 688,000 — $589K -4.2% 0.01% DBT
1193 HSBC Holdings PLC 404280DZ9 Feb 2026 587,000 -1,292,000 $589K -68.9% 0.01% DBT
1194 Iron Mountain Inc. 46284VAQ4 Feb 2026 579,000 — $588K -0.6% 0.01% DBT
1195 Eli Lilly and Co. 532457CT3 Feb 2026 635,000 -67,000 $588K -11.4% 0.01% DBT
1196 Cloud Software Group, Inc. 18912UAC6 Feb 2026 598,000 +88,000 $588K +15.0% 0.01% DBT
1197 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCD3 Feb 2026 621,000 — $587K -2.2% 0.01% DBT
1198 Tidewater Inc. 88642RAE9 Feb 2026 545,000 — $587K -0.5% 0.01% DBT
1199 LSF12 Pillar Investments (US), Inc. DJ6994524 May 2026 500,000 NEW $586K — 0.01% DBT
1200 Deere Funding Canada Corp. 2442GAAA0 Feb 2026 595,000 -8,614,000 $586K -93.7% 0.01% DBT
1201 Lockheed Martin Corp. 539830CD9 Feb 2026 587,000 -112,000 $586K -18.1% 0.01% DBT
1202 Bath & Body Works, Inc. 501797AL8 May 2026 585,000 NEW $586K — 0.01% DBT
1203 Lithia Motors, Inc. 536797AF0 Feb 2026 617,000 — $585K -1.5% 0.01% DBT
1204 Excelerate Energy L.P. 30069UAA6 Feb 2026 552,000 — $585K -0.1% 0.01% DBT
1205 Versant Media Group, Inc. 925283AA1 Feb 2026 562,000 -25,000 $584K -2.8% 0.01% DBT
1206 Summit Midstream Holdings, LLC 86614JAA3 Feb 2026 559,000 — $583K -0.4% 0.01% DBT
1207 Philip Morris International Inc. 718172DP1 Feb 2026 579,000 -266,000 $582K -33.1% 0.01% DBT
1208 Global Atlantic (Fin) Co. 37959GAA5 Feb 2026 598,000 -957,000 $582K -62.0% 0.01% DBT
1209 AECOM 00766TAE0 Feb 2026 579,000 — $580K -2.0% 0.01% DBT
1210 Telecom Italia Capital S.A. 87927VAF5 Feb 2026 553,000 — $577K -1.8% 0.01% DBT
1211 Morgan Stanley 61747YFL4 Feb 2026 566,000 -106,000 $577K -18.0% 0.01% DBT
1212 MPLX L.P. 55336VAN0 Feb 2026 693,000 -76,000 $577K -11.2% 0.01% DBT
1213 OneMain Finance Corp. 682691AG5 Feb 2026 569,000 — $576K -1.0% 0.01% DBT
1214 SS&C Technologies, Inc. 78466CAC0 Feb 2026 576,000 — $576K +0.1% 0.01% DBT
1215 Goldman Sachs Group, Inc. (The) 38141GC36 Feb 2026 567,000 -905,000 $575K -62.3% 0.01% DBT
1216 T-Mobile USA, Inc. 87264AAZ8 Feb 2026 702,000 -76,000 $573K -12.3% 0.01% DBT
1217 International Business Machines Corp. 459200LR0 Feb 2026 581,000 -6,810,000 $573K -92.3% 0.01% DBT
1218 New Enterprise Stone & Lime Co, Inc. 644274AH5 Feb 2026 575,000 — $572K -0.8% 0.01% DBT
1219 Prairie Acquiror L.P. 73943NAA4 Feb 2026 548,000 — $572K -0.4% 0.01% DBT
1220 Southern Co. (The) 842587DL8 Feb 2026 545,000 -106,000 $569K -18.4% 0.01% DBT
1221 N/A WNU6 Feb 2026 264 NEW $569K — 0.01% DIR
1222 N/A TUU6 Feb 2026 3,272 NEW $569K — 0.01% DIR
1223 Group 1 Automotive, Inc. 398905AQ2 Feb 2026 559,000 — $569K -0.8% 0.01% DBT
1224 Evergy Metro, Inc. 30037DAB1 Feb 2026 565,000 -110,000 $567K -18.3% 0.01% DBT
1225 UDR, Inc. 90265EAW0 Feb 2026 567,000 -108,000 $566K -17.9% 0.01% DBT
1226 Opal Bidco SAS 68348BAA1 Feb 2026 555,000 — $566K -1.1% 0.01% DBT
1227 Fifth Third Bancorp 316773DF4 Feb 2026 585,000 -114,000 $565K -18.3% 0.01% DBT
1228 Realty Income Corp. 756109CT9 Feb 2026 563,000 -106,000 $564K -18.1% 0.01% DBT
1229 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Feb 2026 586,000 — $564K -4.6% 0.01% DBT
1230 Osaic Holdings, Inc. 00791GAB3 Feb 2026 558,000 — $564K +0.0% 0.01% DBT
1231 Regency Centers, L.P. 75884RBC6 Feb 2026 562,000 -106,000 $563K -17.7% 0.01% DBT
1232 Travelers Cos., Inc. (The) 89417EAT6 Feb 2026 562,000 -108,000 $563K -18.0% 0.01% DBT
1233 Walker & Dunlop, Inc. 93148PAA0 Feb 2026 555,000 — $562K +2.4% 0.01% DBT
1234 LCM Investments Holdings II, LLC 50190EAC8 Feb 2026 538,000 — $562K -0.7% 0.01% DBT
1235 Cougar JV Subsidiary, LLC 22208WAA1 Feb 2026 535,000 — $561K -1.5% 0.01% DBT
1236 PPL Capital Funding, Inc. 69352PAT0 Feb 2026 555,000 -106,000 $558K -18.3% 0.01% DBT
1237 MidAmerican Energy Co. 595620AX3 Feb 2026 542,000 -104,000 $558K -18.1% 0.01% DBT
1238 Northriver Midstream Finance L.P. 66679NAB6 Feb 2026 548,000 — $558K -1.1% 0.01% DBT
1239 Iron Mountain Inc. 46284VAN1 Feb 2026 583,000 — $557K -1.0% 0.01% DBT
1240 Brixmor Operating Partnership L.P. 11120BAA5 Feb 2026 537,000 -102,000 $557K -17.8% 0.01% DBT
1241 Northern Natural Gas Co. 665501AN2 Feb 2026 578,000 -61,000 $555K -12.2% 0.01% DBT
1242 Brink's Co. (The) 109696AC8 Feb 2026 540,000 — $554K -0.5% 0.01% DBT
1243 Cushman & Wakefield U.S. Borrower, LLC 23166MAC7 Feb 2026 524,000 — $553K -0.3% 0.01% DBT
1244 Comstock Resources, Inc. 205768AS3 Feb 2026 562,000 — $553K -1.4% 0.01% DBT
1245 FedEx Freight Holding Co., Inc. 314352AE5 Feb 2026 562,000 -107,000 $552K -17.6% 0.01% DBT
1246 Nationstar Mortgage Holdings LLC 63861CAG4 Feb 2026 552,000 — $548K -2.2% 0.01% DBT
1247 NNN REIT, Inc. 637417AS5 Feb 2026 530,000 -100,000 $546K -17.8% 0.01% DBT
1248 Endo Finance Holdings L.P. 29281RAA7 Feb 2026 511,000 — $545K +0.3% 0.01% DBT
1249 Ford Motor Credit Co. LLC 345397C35 Feb 2026 527,000 -1,199,000 $544K -69.8% 0.01% DBT
1250 Credit Suisse Group AG 225401AR9 Feb 2026 1,903,000 — $542K +0.0% 0.01% DBT
1251 Mosaic Co. (The) 61945CAJ2 Feb 2026 546,000 -2,203,000 $541K -80.5% 0.01% DBT
1252 Citadel L.P. 17288XAC8 Feb 2026 517,000 -83,000 $540K -15.0% 0.01% DBT
1253 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175BN3 Feb 2026 641,000 -69,000 $540K -12.8% 0.01% DBT
1254 Constellation Energy Generation, LLC 210385AD2 Feb 2026 506,000 -98,000 $540K -18.5% 0.01% DBT
1255 Wells Fargo & Co. 95000U3D3 Feb 2026 528,000 -100,000 $538K -17.9% 0.01% DBT
1256 AEP Texas Inc. 00108WAQ3 Feb 2026 593,000 -65,000 $536K -12.1% 0.01% DBT
1257 Wells Fargo & Co. 94974BGU8 Feb 2026 624,000 -50,000 $532K -10.9% 0.01% DBT
1258 Roper Technologies, Inc. 776696AL0 Feb 2026 539,000 -277,000 $531K -35.3% 0.01% DBT
1259 Vistra Operations Co. LLC 92840VAP7 Feb 2026 506,000 -1,261,000 $531K -71.6% 0.01% DBT
1260 Magna International Inc. 559222BD5 Feb 2026 506,000 -99,000 $529K -18.6% 0.01% DBT
1261 Exelon Corp. 30161NBR1 Feb 2026 519,000 -2,305,000 $528K -82.1% 0.01% DBT
1262 National Rural Utilities Cooperative Finance Corp. 637432PA7 Feb 2026 498,000 -171,000 $526K -27.3% 0.01% DBT
1263 Georgia Power Co. 373334KT7 Feb 2026 522,000 -233,000 $526K -32.5% 0.01% DBT
1264 TransDigm, Inc. 893647BS5 Feb 2026 510,000 — $526K -0.9% 0.01% DBT
1265 Nationstar Mortgage Holdings LLC 63861CAF6 Feb 2026 531,000 — $526K -1.0% 0.01% DBT
1266 California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 13005HAA8 Feb 2026 525,000 — $522K -0.3% 0.01% DBT
1267 Delta Air Lines Inc / SkyMiles IP Ltd. 830867AB3 Feb 2026 521,474 -2,294,077 $522K -81.6% 0.01% DBT
1268 Intercontinental Exchange, Inc. 45866FAW4 Feb 2026 525,000 -221,000 $520K -31.3% 0.01% DBT
1269 Greystar Real Estate Partners, LLC 39807UAD8 Feb 2026 497,000 — $517K -0.8% 0.01% DBT
1270 McDonald's Corp. 58013MGB4 Feb 2026 516,000 -7,689,000 $514K -93.8% 0.01% DBT
1271 Home Depot, Inc. (The) 437076CT7 Feb 2026 570,000 -63,000 $513K -12.6% 0.01% DBT
1272 Iron Mountain Inc. 46284VAP6 Feb 2026 500,000 — $511K -0.5% 0.01% DBT
1273 FirstCash, Inc. 33767DAD7 Feb 2026 496,000 -219,000 $511K -30.9% 0.01% DBT
1274 Entergy Corp. 29364GAQ6 Feb 2026 492,000 -742,000 $511K -60.5% 0.01% DBT
1275 AutoZone, Inc. 053332BB7 Feb 2026 514,000 -100,000 $510K -18.2% 0.01% DBT
1276 COPT Defense Properties, L.P. 12713UAA4 Feb 2026 514,000 -256,000 $505K -34.7% 0.01% DBT
1277 Morgan Stanley 61747YFB6 Feb 2026 488,000 -95,000 $505K -17.8% 0.01% DBT
1278 Ferguson Enterprises Inc. 31488VAB3 Feb 2026 511,000 -2,378,000 $503K -82.7% 0.01% DBT
1279 Enterprise Products Operating LLC 293791AF6 Feb 2026 448,000 -204,000 $502K -33.0% 0.01% DBT
1280 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAB4 Feb 2026 484,000 -92,000 $501K -17.9% 0.01% DBT
1281 Nationwide Building Society 63861VAJ6 Feb 2026 492,000 -1,091,000 $496K -69.2% 0.01% DBT
1282 Southern Power Co. 843646AX8 Feb 2026 502,000 -1,639,000 $495K -77.0% 0.01% DBT
1283 Cousins Properties L.P. 222793AB7 Feb 2026 485,000 -93,000 $493K -17.5% 0.01% DBT
1284 Hyundai Capital America 44891ADM6 Feb 2026 484,000 -783,000 $492K -62.7% 0.01% DBT
1285 Zions BanCorp., N.A. 98971DAE0 Feb 2026 494,000 -1,288,000 $491K -72.5% 0.01% DBT
1286 Honeywell Aerospace Inc. 43849RAE5 May 2026 498,000 NEW $491K — 0.01% DBT
1287 Marsh & McLennan Cos., Inc. 571748BS0 Feb 2026 462,000 -47,000 $490K -10.4% 0.01% DBT
1288 Realty Income Corp. 756109CQ5 Feb 2026 504,000 -53,000 $487K -11.0% 0.01% DBT
1289 AEP Transmission Co., LLC 00115AAS8 Feb 2026 475,000 -91,000 $484K -18.2% 0.01% DBT
1290 HCA Inc. 404119DD8 Feb 2026 485,000 -243,000 $475K -34.8% 0.01% DBT
1291 GFL Environmental Holdings (US), Inc. 36273TAA8 Feb 2026 485,000 — $474K -2.7% 0.01% DBT
1292 Marsh & McLennan Cos., Inc. 571748BT8 Feb 2026 495,000 -52,000 $474K -10.0% 0.01% DBT
1293 HCA Inc. 404121AK1 Feb 2026 466,000 -88,000 $471K -18.2% 0.01% DBT
1294 MassMutual Global Funding II 57629TBX4 Feb 2026 472,000 -3,018,000 $470K -86.8% 0.01% DBT
1295 Meta Platforms, Inc. 30303M8J4 Feb 2026 597,000 -65,000 $469K -13.8% 0.01% DBT
1296 Verizon Communications Inc. 92343VGC2 Feb 2026 688,000 -68,000 $467K -10.7% 0.01% DBT
1297 JPMorgan Chase & Co. 46647PEJ1 Feb 2026 461,000 -1,210,000 $465K -73.0% 0.01% DBT
1298 Charles Schwab Corp. (The) 808513CK9 Feb 2026 468,000 -1,230,000 $461K -73.0% 0.01% DBT
1299 Enterprise Products Operating LLC 29379VBW2 Feb 2026 570,000 -63,000 $461K -11.4% 0.01% DBT
1300 British Airways Pass-Through Trust 11042CAA8 Feb 2026 501,340 -275,754 $460K -36.5% 0.01% DBT
1301 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCN1 Feb 2026 522,000 -536,000 $458K -52.7% 0.01% DBT
1302 Standard Chartered PLC 853254CX6 Feb 2026 433,000 -998,000 $457K -70.4% 0.01% DBT
1303 Sunoco L.P. 86765KAD1 Feb 2026 444,000 — $452K -1.2% 0.01% DBT
1304 Meta Platforms, Inc. 30303M8T2 Feb 2026 452,000 -201,000 $451K -32.5% 0.01% DBT
1305 UPMC 90320WAH6 Feb 2026 478,000 -52,000 $449K -15.3% 0.01% DBT
1306 Genesis Energy L.P./ Genesis Energy Finance Corp. 37185LAQ5 Feb 2026 430,000 — $447K -0.7% 0.01% DBT
1307 Nordea Bank Abp 65558RAN9 Feb 2026 447,000 -6,013,000 $442K -93.2% 0.01% DBT
1308 Tractor Supply Co. 892356AB2 Feb 2026 438,000 -87,000 $441K -19.2% 0.01% DBT
1309 LSEG US Fin Corp. 50222CAE0 May 2026 445,000 NEW $440K — 0.01% DBT
1310 N/A FVU6 Feb 2026 1,007 NEW $439K — 0.01% DIR
1311 Williams Cos., Inc. (The) 969457BZ2 Feb 2026 437,000 -87,000 $432K -18.5% 0.01% DBT
1312 Bank of New York Mellon Corp. (The) 06406RBP1 Feb 2026 433,000 -86,000 $428K -18.6% 0.01% DBT
1313 Piedmont Healthcare, Inc. 72014TAE9 Feb 2026 685,000 -73,000 $425K -13.4% 0.01% DBT
1314 Hexcel Corp. 428291AP3 Feb 2026 410,000 -80,000 $424K -18.8% 0.01% DBT
1315 Goodman US Finance Six, LLC 38239EAC6 Feb 2026 428,000 -81,000 $424K -18.4% 0.01% DBT
1316 GE HealthCare Technologies Inc. 36266GAB3 Feb 2026 421,000 -2,016,000 $422K -83.1% 0.01% DBT
1317 Lockheed Martin Corp. 539830BT5 Feb 2026 533,000 -57,000 $420K -12.2% 0.01% DBT
1318 Rio Tinto Finance (USA) PLC 76720AAS5 Feb 2026 407,000 -2,689,000 $412K -87.1% 0.01% DBT
1319 Celanese US Holdings LLC 15089QAY0 Feb 2026 383,000 -23,000 $412K -5.7% 0.01% DBT
1320 Genesis Energy L.P./ Genesis Energy Finance Corp. 37185LAR3 Feb 2026 392,000 — $411K -0.8% 0.01% DBT
1321 Aon Corp. / Aon Global Holdings PLC 03740LAG7 Feb 2026 401,000 -77,000 $410K -18.1% 0.01% DBT
1322 JPMorgan Chase & Co. 46647PEC6 Feb 2026 403,000 -75,000 $409K -17.9% 0.01% DBT
1323 Goldman Sachs Group, Inc. (The) 38141GB60 Feb 2026 409,000 -652,000 $408K -62.1% 0.01% DBT
1324 Cargill, Inc. 141781BZ6 Feb 2026 399,000 -183,000 $408K -33.4% 0.01% DBT
1325 Cencora, Inc. 03073EBB0 Feb 2026 411,000 -1,949,000 $404K -82.9% 0.01% DBT
1326 Cox Communications, Inc. 224044CS4 Feb 2026 408,000 -78,000 $402K -18.6% 0.01% DBT
1327 Avolon Holdings Funding Ltd. 05401AAW1 Feb 2026 400,000 -1,541,000 $402K -79.6% 0.01% DBT
1328 Banco Bilbao Vizcaya Argentaria S.A. 05946KAV3 Feb 2026 400,000 -6,400,000 $400K -94.1% 0.01% DBT
1329 Wrangler Holdco Corp. 37441QAA9 Feb 2026 387,000 — $398K -1.6% 0.01% DBT
1330 Consolidated Edison Co. of New York, Inc. 209111GD9 Feb 2026 378,000 -41,000 $397K -11.5% 0.01% DBT
1331 Idaho Power Co. 45138LBK8 Feb 2026 391,000 -74,000 $396K -18.7% 0.01% DBT
1332 El Paso Natural Gas Co., L.L.C. 283695BK9 Feb 2026 335,000 -65,000 $392K -18.6% 0.01% DBT
1333 Morgan Stanley Private Bank, N.A. 61776NU43 Feb 2026 395,000 -5,069,000 $391K -92.9% 0.01% DBT
1334 Woodside Finance Ltd. 980236AU7 Feb 2026 376,000 -74,000 $389K -18.3% 0.01% DBT
1335 MetLife, Inc. 59156RCC0 Feb 2026 429,000 -45,000 $389K -9.1% 0.01% DBT
1336 Merck & Co., Inc. 58933YBN4 Feb 2026 426,000 -45,000 $388K -11.8% 0.01% DBT
1337 Genuine Parts Co. 372460AE5 Feb 2026 374,000 -1,449,000 $387K -79.8% 0.01% DBT
1338 UBS Group AG 225401BR8 Feb 2026 389,000 -6,880,000 $383K -94.7% 0.01% DBT
1339 Netflix, Inc. 64110LBA3 Feb 2026 391,000 -42,000 $381K -11.8% 0.01% DBT
1340 Carrier Global Corp. 14448CBC7 Feb 2026 358,000 -69,000 $378K -18.2% 0.01% DBT
1341 JH North America Holdings Inc. 46593WAA3 Feb 2026 375,000 -1,067,000 $375K -74.5% 0.01% DBT
1342 Omnicom Group Inc. 681919BV7 Feb 2026 379,000 -1,550,000 $374K -80.6% 0.01% DBT
1343 Genuine Parts Co. 372460AF2 Feb 2026 375,000 -993,000 $374K -73.0% 0.01% DBT
1344 Kite Realty Group, L.P. 49803XAE3 Feb 2026 367,000 -70,000 $373K -18.3% 0.01% DBT
1345 Pacific Gas and Electric Co. 694308KL0 Feb 2026 359,000 -1,459,000 $371K -80.6% 0.01% DBT
1346 NextEra Energy Capital Holdings, Inc. 65339KCJ7 Feb 2026 365,000 -71,000 $368K -18.2% 0.01% DBT
1347 OneMain Finance Corp. 682691AH3 Feb 2026 360,000 — $366K -0.5% 0.01% DBT
1348 OneMain Finance Corp. 682691AK6 Feb 2026 360,000 — $363K -1.5% 0.01% DBT
1349 AvalonBay Communities, Inc. 053484AD3 Feb 2026 358,000 -71,000 $363K -18.4% 0.01% DBT
1350 Piedmont Operating Partnership, L.P. 720198AJ9 Feb 2026 340,000 -895,000 $357K -72.8% 0.01% DBT
1351 GXO Logistics, Inc. 36262GAF8 Feb 2026 345,000 -909,000 $357K -73.0% 0.01% DBT
1352 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCQ4 Feb 2026 399,000 — $356K -4.1% 0.01% DBT
1353 CHS/Community Health Systems, Inc. 12543DBM1 Feb 2026 377,000 — $356K -1.9% 0.01% DBT
1354 TransDigm, Inc. 893647BT3 Feb 2026 340,000 — $354K -0.9% 0.01% DBT
1355 Nasdaq, Inc. 63111XAK7 Feb 2026 345,000 -37,000 $352K -11.1% 0.01% DBT
1356 Arthur J. Gallagher & Co. 04316JAM1 Feb 2026 351,000 -65,000 $352K -17.4% 0.01% DBT
1357 Universal Health Services, Inc. 913903BB5 Feb 2026 354,000 -573,000 $351K -62.5% 0.01% DBT
1358 Mitsubishi Ufj Financial Group, Inc. 606822DE1 Feb 2026 340,000 -2,254,000 $346K -87.1% 0.01% DBT
1359 Aviation Capital Group LLC 05369AAP6 Feb 2026 330,000 -862,000 $344K -72.8% 0.01% DBT
1360 CVS Health Corp. 126650DX5 Feb 2026 337,000 -172,000 $344K -35.1% 0.01% DBT
1361 Vistra Operations Co. LLC 92840VAR3 Feb 2026 329,000 -1,026,000 $343K -76.0% 0.01% DBT
1362 Univision Communications Inc. 914906AV4 May 2026 358,000 NEW $341K — 0.01% DBT
1363 Alexander Funding Trust II 014916AA8 Feb 2026 320,000 -717,000 $336K -69.6% 0.01% DBT
1364 Corebridge Global Funding 00138CBA5 Feb 2026 331,000 -866,000 $335K -72.7% 0.01% DBT
1365 Omnicom Group Inc. 681919BQ8 Feb 2026 334,000 -847,000 $335K -72.2% 0.01% DBT
1366 Venture Global Plaquemines LNG, LLC 922966AE6 Feb 2026 325,000 — $334K -1.1% 0.01% DBT
1367 Altria Group, Inc. 02209SBN2 Feb 2026 476,000 -13,000 $331K -5.4% 0.01% DBT
1368 Genesis Energy L.P./ Genesis Energy Finance Corp. 37185LAS1 Feb 2026 329,000 — $330K -0.8% 0.01% DBT
1369 Caturus Energy, LLC 149482AA9 May 2026 327,000 NEW $327K — 0.01% DBT
1370 Cloud Software Group, Inc. 18912UAA0 Feb 2026 329,000 — $325K +0.9% 0.01% DBT
1371 Discovery Communications, LLC 25470DBZ1 May 2026 394,000 NEW $325K — 0.01% DBT
1372 Barclays PLC 06738EBW4 Feb 2026 423,000 — $317K -3.5% 0.01% DBT
1373 Vodafone Group PLC 92857WBZ2 Feb 2026 337,000 -37,000 $317K -12.8% 0.01% DBT
1374 Paramount Global 92553PAU6 Feb 2026 429,000 -661,000 $316K -60.8% 0.01% DBT
1375 Clarivate Science Holdings Corp. 18064PAD1 Feb 2026 341,000 — $313K +11.6% 0.01% DBT
1376 Amgen Inc. 031162BZ2 Feb 2026 367,000 -12,000 $311K -6.3% 0.01% DBT
1377 Enterprise Products Operating LLC 29379VBQ5 Feb 2026 378,000 -13,000 $311K -4.7% 0.01% DBT
1378 Alexandria Real Estate Equities, Inc. 015271BD0 Feb 2026 330,000 -12,000 $311K -6.1% 0.01% DBT
1379 Dollar General Corp. 256677AL9 Feb 2026 312,000 -61,000 $311K -18.8% 0.01% DBT
1380 Directv Financing LLC / Directv Financing Co-Obligor Inc. 25461LAD4 Feb 2026 296,000 +221,000 $310K +303.8% 0.01% DBT
1381 APLD ComputeCo 2 LLC 03772CAA1 May 2026 304,000 NEW $307K — 0.01% DBT
1382 American National Global Funding 02771D2A1 Feb 2026 301,000 -487,000 $306K -62.2% 0.01% DBT
1383 Vistra Corp. 92840MAD4 Feb 2026 284,000 -528,000 $306K -65.9% 0.01% DBT
1384 APLD ComputeCo LLC 00202DAA5 May 2026 282,000 NEW $305K — 0.01% DBT
1385 Discovery Global Holdings, Inc. 55903VBW2 Feb 2026 414,000 -7,381,000 $304K -94.5% 0.01% DBT
1386 GA Global Funding Trust 36143L2L8 Feb 2026 298,000 -775,000 $301K -72.6% 0.01% DBT
1387 Flash Compute LLC 33853QAA9 May 2026 292,000 NEW $301K — 0.01% DBT
1388 Brown-Forman Corp. 115637AU4 Feb 2026 304,000 -132,000 $300K -32.9% 0.01% DBT
1389 DaVita Inc. 23918KAY4 Feb 2026 290,000 — $300K -0.4% 0.01% DBT
1390 Allison Transmission, Inc. 019736AH0 Feb 2026 298,000 — $299K -1.8% 0.01% DBT
1391 Whirlpool Corp. 963320BE5 May 2026 329,000 NEW $299K — 0.01% DBT
1392 MPLX L.P. 55336VBW9 Feb 2026 320,000 -36,000 $299K -11.3% 0.01% DBT
1393 CVR Energy, Inc. 12662PAH1 May 2026 295,000 NEW $299K — 0.01% DBT
1394 Prologis Targeted U.S. Logistics Fund, L.P. 74350LAD6 Feb 2026 304,000 -1,420,000 $298K -82.8% 0.01% DBT
1395 Regions Financial Corp. 7591EPAU4 Feb 2026 288,000 -769,000 $296K -73.3% 0.01% DBT
1396 Avolon Holdings Funding Ltd. 05401AAS0 Feb 2026 287,000 -1,139,000 $295K -80.1% 0.01% DBT
1397 EnerSys 29275YAF9 Feb 2026 286,000 — $295K -0.3% 0.01% DBT
1398 Alphabet Inc. 02079KAX5 Feb 2026 297,000 -132,000 $293K -32.6% 0.01% DBT
1399 Amphenol Corp. 032095AY7 Feb 2026 298,000 -4,602,000 $293K -94.1% 0.01% DBT
1400 Freedom Mortgage Holdings LLC 35641AAC2 Feb 2026 284,000 — $289K +0.8% 0.01% DBT
1401 Bread Financial Holdings, Inc. 018581AQ1 Feb 2026 275,000 — $288K +2.5% 0.01% DBT
1402 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCV3 May 2026 293,000 NEW $286K — 0.01% DBT
1403 Fortitude Group Holdings, LLC 34966XAA6 Feb 2026 279,000 -453,000 $286K -62.4% 0.01% DBT
1404 Verizon Communications Inc. 92343VGW8 Feb 2026 297,000 -10,000 $284K -5.1% 0.01% DBT
1405 HA Sustainable Infrastructure Capital, Inc. 41068XAH3 Feb 2026 281,000 — $284K +1.1% 0.01% DBT
1406 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Feb 2026 270,000 — $284K -2.8% 0.01% DBT
1407 DaVita Inc. 23918KAW8 Feb 2026 273,000 — $283K -0.3% 0.01% DBT
1408 Rithm Capital Corp. 64828TAD4 May 2026 282,000 NEW $282K — 0.01% DBT
1409 Ameriprise Financial, Inc. 03076CAL0 Feb 2026 284,000 -130,000 $282K -32.7% 0.01% DBT
1410 AS Mileage Plan IP Ltd. 00218QAA8 Feb 2026 284,000 -459,000 $282K -62.7% 0.01% DBT
1411 Constellation Brands, Inc. 21036PBP2 Feb 2026 283,000 -56,000 $281K -18.8% 0.01% DBT
1412 PayPal Holdings, Inc. 70450YAN3 Feb 2026 319,000 -11,000 $280K -7.4% 0.01% DBT
1413 Petroleos Mexicanos 706451BG5 Feb 2026 290,000 — $279K +0.6% 0.01% DBT
1414 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Feb 2026 270,000 — $279K -2.2% 0.01% DBT
1415 Hilcorp Energy I, L.P. 431318BG8 Feb 2026 274,000 — $278K +2.4% 0.01% DBT
1416 JPMorgan Chase & Co. 46647PEQ5 Feb 2026 278,000 -1,521,000 $278K -84.9% 0.01% DBT
1417 Standard Chartered PLC 853254CT5 Feb 2026 277,000 -600,000 $277K -68.6% 0.01% DBT
1418 Athene Global Funding 04685A3Q2 Feb 2026 273,000 -1,087,000 $277K -80.1% 0.01% DBT
1419 American Express Co. 025816EF2 Feb 2026 273,000 -3,061,000 $277K -92.0% 0.01% DBT
1420 Vistra Corp. 92840MAB8 Feb 2026 271,000 — $273K -1.0% 0.01% DBT
1421 JPMorgan Chase & Co. 46647PAA4 Feb 2026 328,000 -36,000 $272K -13.0% 0.01% DBT
1422 JPMorgan Chase & Co. 46647PEG7 Feb 2026 263,000 -702,000 $270K -73.2% 0.01% DBT
1423 Keysight Technologies, Inc. 49338LAH6 Feb 2026 260,000 -1,187,000 $266K -82.4% 0.01% DBT
1424 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BT0 Feb 2026 260,000 -1,031,000 $264K -80.1% 0.01% DBT
1425 Aviation Capital Group LLC 05369AAV3 Feb 2026 267,000 -710,000 $263K -73.1% 0.01% DBT
1426 B.A.T Capital Corp. 05526DBY0 Feb 2026 251,000 -1,433,000 $262K -85.4% 0.01% DBT
1427 Bank of New York Mellon Corp. (The) 06406RBW6 Feb 2026 258,000 -48,000 $262K -17.8% 0.01% DBT
1428 OneMain Finance Corp. 682691AJ9 Feb 2026 260,000 — $259K -1.3% 0.01% DBT
1429 Blackstone Mortgage Trust, Inc. 09257WAG5 May 2026 263,000 NEW $259K — 0.01% DBT
1430 Cummins Inc. 231021AZ9 Feb 2026 254,000 -4,251,000 $256K -94.5% 0.01% DBT
1431 McDonald's Corp. 58013MFT6 Feb 2026 279,000 -9,000 $256K -5.9% 0.01% DBT
1432 UBS Group AG 902613AP3 Feb 2026 251,000 -845,000 $252K -77.2% 0.01% DBT
1433 UnitedHealth Group Inc. 91324PEV0 Feb 2026 257,000 -52,000 $251K -18.6% 0.01% DBT
1434 Sumitomo Mitsui Trust Bank, Ltd. 86563VCF4 Feb 2026 253,000 -3,160,000 $251K -92.7% 0.01% DBT
1435 AT&T Inc. 00206RND0 Feb 2026 263,000 -9,000 $250K -6.6% 0.01% DBT
1436 FirstCash, Inc. 33767DAF2 May 2026 250,000 NEW $250K — 0.01% DBT
1437 UBS AG 90261AAG7 May 2026 250,000 NEW $250K — 0.01% DBT
1438 FS KKR Capital Corp. 302635AP2 May 2026 253,000 NEW $248K — 0.01% DBT
1439 Goldman Sachs Group, Inc. (The) 38141GA87 Feb 2026 241,000 -635,000 $248K -72.9% 0.01% DBT
1440 Univision Communications Inc. 914906BA9 Feb 2026 240,000 — $246K -3.2% 0.01% DBT
1441 Komatsu Finance America Inc. 50048WAB4 Feb 2026 248,000 -3,294,000 $244K -93.2% 0.01% DBT
1442 Pinnacle Financial Partners, Inc. 87161CAP0 Feb 2026 235,000 -382,000 $241K -62.7% 0.01% DBT
1443 Bank of America Corp. 06051GJW0 Feb 2026 309,000 -11,000 $239K -6.3% 0.01% DBT
1444 Airbnb, Inc. 009066AD3 May 2026 239,000 NEW $239K — 0.01% DBT
1445 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 77313LAA1 Feb 2026 236,000 — $235K +0.5% 0.01% DBT
1446 Roper Technologies, Inc. 776696AH9 Feb 2026 237,000 -47,000 $234K -18.3% 0.01% DBT
1447 UBS Group AG 902613BJ6 Feb 2026 230,000 -400,000 $234K -64.2% 0.01% DBT
1448 Alphabet Inc. 02079KBN6 Feb 2026 236,000 -8,000 $234K -5.9% 0.01% DBT
1449 Vertiv Group Corp. 92535UAB0 Feb 2026 236,000 -12,088,000 $233K -98.1% 0.01% DBT
1450 Anheuser Busch InBev Worldwide Inc. 03523TBV9 Feb 2026 236,000 -8,000 $233K -5.3% 0.01% DBT
1451 Verizon Communications Inc. 92343VGK4 Feb 2026 299,000 -32,000 $232K -11.9% 0.01% DBT
1452 ING Groep N.V. 456837BL6 Feb 2026 228,000 -1,767,000 $232K -88.8% 0.01% DBT
1453 Howmet Aerospace Inc. 443201AC2 Feb 2026 230,000 -103,000 $232K -33.0% 0.01% DBT
1454 Invesco Short Duration High Yield ETF 46090A754 Feb 2026 9,000 — $230K -0.7% 0.01% EC
1455 Ford Motor Credit Co. LLC 345397B77 Feb 2026 226,000 -400,000 $225K -63.8% 0.01% DBT
1456 Sherwin-Williams Co. (The) 824348BV7 Feb 2026 218,000 -3,289,000 $217K -93.9% 0.01% DBT
1457 Goldman Sachs Group, Inc. (The) 38148YAA6 Feb 2026 247,000 -9,000 $217K -6.2% 0.01% DBT
1458 American National Group Inc. 025676AM9 Feb 2026 216,000 -836,000 $216K -79.6% 0.01% DBT
1459 PNC Financial Services Group, Inc. (The) 693475BT1 Feb 2026 213,000 -855,000 $215K -80.2% 0.01% DBT
1460 Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 68622FAB7 May 2026 200,000 NEW $215K — 0.01% DBT
1461 Citigroup Inc. 172967LU3 Feb 2026 247,000 -9,000 $215K -6.2% 0.01% DBT
1462 Radian Group Inc. 750236AY7 Feb 2026 206,000 -549,000 $213K -73.1% 0.01% DBT
1463 Northern Natural Gas Co. 665501AM4 Feb 2026 315,000 -36,000 $213K -12.9% 0.01% DBT
1464 Virginia Electric and Power Co. 927804GN8 Feb 2026 215,000 -8,000 $213K -3.9% 0.01% DBT
1465 Alphabet Inc. 02079KBQ9 Feb 2026 214,000 -8,000 $213K -6.1% 0.01% DBT
1466 Bank of Montreal 06368LQ58 Feb 2026 200,000 — $210K -0.9% 0.01% DBT
1467 Standard Chartered PLC 853254CW8 Feb 2026 206,000 -831,000 $209K -80.3% 0.01% DBT
1468 American Airlines Pass-Through Trust 02376LAA3 Feb 2026 217,145 -577,455 $209K -73.0% 0.01% DBT
1469 BNP Paribas 05602XQQ4 Feb 2026 200,000 — $207K -2.1% 0.01% DBT
1470 HSBC Holdings PLC 404280EX3 Feb 2026 200,000 — $207K -2.9% 0.01% DBT
1471 Hyundai Capital America 44891ADL8 Feb 2026 205,000 -2,617,000 $206K -92.8% 0.01% DBT
1472 Mitsubishi Ufj Financial Group, Inc. 606822DH4 Feb 2026 200,000 — $205K -2.8% 0.01% DBT
1473 Mizuho Financial Group, Inc. 60687YDF3 Feb 2026 200,000 -2,476,000 $204K -92.7% 0.01% DBT
1474 BNP Paribas 09659W3D4 Feb 2026 202,000 — $204K -1.9% 0.01% DBT
1475 SMBC Aviation Capital Finance DAC 78448TAL6 Feb 2026 200,000 — $203K -1.7% 0.01% DBT
1476 SMBC Aviation Capital Finance DAC 78448TAM4 Feb 2026 200,000 — $202K -3.4% 0.01% DBT
1477 HSBC Holdings PLC 404280EF2 Feb 2026 200,000 — $202K -0.7% 0.01% DBT
1478 Shell Finance US Inc. 822905AH8 Feb 2026 260,000 — $202K -2.3% 0.01% DBT
1479 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BN3 Feb 2026 202,000 -817,000 $202K -80.3% 0.01% DBT
1480 Borr IHC Ltd. / Borr Finance LLC 100018AC4 May 2026 200,000 NEW $202K — 0.01% DBT
1481 BNP Paribas 09659W3B8 Feb 2026 200,000 — $202K -0.3% 0.01% DBT
1482 DB Terra Chile HoldCo S.p.A. 23307FAA6 May 2026 202,000 NEW $201K — 0.01% DBT
1483 Orange 685218AG4 Feb 2026 200,000 — $201K -2.5% 0.01% DBT
1484 Borr IHC Ltd. / Borr Finance LLC 100018AD2 May 2026 200,000 NEW $201K — 0.01% DBT
1485 Glencore Funding LLC 378272BS6 Feb 2026 197,000 -824,000 $201K -81.0% 0.01% DBT
1486 Banque Federative du Credit Mutuel 06675DCR1 Feb 2026 200,000 — $200K -1.2% 0.01% DBT
1487 General Motors Financial Co., Inc. 37045XCM6 Feb 2026 200,000 — $200K -1.6% 0.00% DBT
1488 HCA Inc. 404119BZ1 Feb 2026 223,000 -8,000 $199K -6.0% 0.00% DBT
1489 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCS0 Feb 2026 198,000 — $199K -0.9% 0.00% DBT
1490 HSBC Holdings PLC 404280DG1 Feb 2026 195,000 -823,000 $197K -81.0% 0.00% DBT
1491 Mexico Government International Bond 91087BBS8 May 2026 200,000 NEW $197K — 0.00% DBT
1492 AT&T Inc. 00206RKJ0 Feb 2026 297,000 -10,000 $197K -6.2% 0.00% DBT
1493 Israel Government International Bond 46515CJZ8 Feb 2026 200,000 — $196K -1.8% 0.00% DBT
1494 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BW3 Feb 2026 190,000 -748,000 $195K -80.0% 0.00% DBT
1495 Arch Capital Finance LLC 03939CAB9 Feb 2026 211,000 -7,000 $194K -5.9% 0.00% DBT
1496 Carnival Corp. Ltd. 143658BZ4 Feb 2026 190,000 — $193K -2.8% 0.00% DBT
1497 AT&T Inc. 00206RDJ8 Feb 2026 235,000 -8,000 $190K -6.9% 0.00% DBT
1498 CK Hutchison International (23) Ltd. 12570FAA9 Feb 2026 188,000 -1,425,000 $190K -88.5% 0.00% DBT
1499 Charles Schwab Corp. (The) 808513CB9 Feb 2026 189,000 -866,000 $189K -82.1% 0.00% DBT
1500 MetLife, Inc. 59156RBR8 Feb 2026 215,000 -8,000 $189K -4.8% 0.00% DBT
1501 JPMorgan Chase & Co. 46647PAJ5 Feb 2026 211,000 -7,000 $187K -5.6% 0.00% DBT
1502 Bath & Body Works, Inc. 532716AN7 May 2026 186,000 NEW $184K — 0.00% DBT
1503 Morgan Stanley 61747YFU4 Feb 2026 184,000 -1,391,000 $183K -88.5% 0.00% DBT
1504 Emera US Finance, LLC 29103HAC1 May 2026 184,000 NEW $183K — 0.00% DBT
1505 Hilcorp Energy I, L.P. 431318BE3 Feb 2026 183,000 — $183K +2.2% 0.00% DBT
1506 Rio Tinto Finance (USA) PLC 76720AAP1 Feb 2026 197,000 -6,000 $183K -5.1% 0.00% DBT
1507 Ascension Health 04351LAD2 Feb 2026 184,000 -2,566,000 $182K -93.5% 0.00% DBT
1508 Morgan Stanley 61747YFH3 Feb 2026 174,000 -670,000 $181K -79.8% 0.00% DBT
1509 Lowe's Cos., Inc. 548661EM5 Feb 2026 187,000 -8,000 $180K -6.4% 0.00% DBT
1510 American International Group, Inc. 026874DP9 Feb 2026 217,000 -8,000 $179K -4.9% 0.00% DBT
1511 JPMorgan Chase & Co. 48128BAD3 Feb 2026 177,000 -499,000 $178K -73.9% 0.00% DBT
1512 Molina Healthcare, Inc. 60855RAM2 Feb 2026 178,000 — $178K +1.6% 0.00% DBT
1513 Bristol-Myers Squibb Co. 110122EK0 Feb 2026 182,000 -6,000 $177K -4.9% 0.00% DBT
1514 Newell Brands Inc. 651229BC9 Feb 2026 175,000 — $177K -0.5% 0.00% DBT
1515 Navient Corp. 63938CAN8 Feb 2026 173,000 — $176K +0.6% 0.00% DBT
1516 Goldman Sachs Group, Inc. (The) 38145GAP5 Feb 2026 176,000 -6,534,000 $175K -97.4% 0.00% DBT
1517 Citigroup Inc. 17327CAT0 Feb 2026 175,000 -1,820,000 $174K -91.4% 0.00% DBT
1518 Enterprise Products Operating LLC 29379VCK7 Feb 2026 173,000 -2,887,000 $173K -94.5% 0.00% DBT
1519 CVS Pass-Through Trust 126650BP4 Feb 2026 171,967 -267,541 $173K -61.3% 0.00% DBT
1520 Wells Fargo & Co. 95000U4D2 Feb 2026 174,000 -4,711,000 $172K -96.5% 0.00% DBT
1521 Moody's Corp. 615369AX3 Feb 2026 288,000 -10,000 $172K -7.0% 0.00% DBT
1522 Fifth Third Bancorp 316773DG2 Feb 2026 171,000 -454,000 $171K -73.1% 0.00% DBT
1523 Aviation Capital Group LLC 05369AAN1 Feb 2026 166,000 -668,000 $170K -80.4% 0.00% DBT
1524 Wisconsin Public Service Corp. 976843BR2 Feb 2026 172,000 -2,861,000 $170K -94.4% 0.00% DBT
1525 Plains All American Pipeline, L.P. 726503AE5 Feb 2026 168,000 — $169K +0.4% 0.00% DBT
1526 Virginia Electric and Power Co. 927804GF5 Feb 2026 268,000 -9,000 $168K -4.7% 0.00% DBT
1527 Discovery Global Holdings, Inc. 55903VBQ5 Feb 2026 185,000 — $167K -1.8% 0.00% DBT
1528 McKesson Corp. 581557BW4 Feb 2026 166,000 -2,256,000 $167K -93.3% 0.00% DBT
1529 Philip Morris International Inc. 718172DT3 Feb 2026 167,000 -2,774,000 $166K -94.4% 0.00% DBT
1530 Cargill, Inc. 141781CF9 Feb 2026 168,000 -2,370,000 $165K -93.5% 0.00% DBT
1531 Gray Media, Inc. 389375AN6 Feb 2026 165,000 — $163K -5.1% 0.00% DBT
1532 American Honda Finance Corp. 02665WEH0 Feb 2026 163,000 -207,000 $162K -57.0% 0.00% DBT
1533 AbbVie Inc. 00287YDW6 Feb 2026 165,000 -6,000 $159K -5.3% 0.00% DBT
1534 Alabama Power Co. 010392GE2 Feb 2026 161,000 -2,680,000 $159K -94.5% 0.00% DBT
1535 B.A.T Capital Corp. 054989AC2 Feb 2026 142,000 -13,000 $158K -10.2% 0.00% DBT
1536 PayPal Holdings, Inc. 70450YAM5 Feb 2026 183,000 -6,000 $158K -7.1% 0.00% DBT
1537 OneMain Finance Corp. 682691AA8 Feb 2026 171,000 — $158K -0.0% 0.00% DBT
1538 Indiana Michigan Power Co. 454889AV8 Feb 2026 160,000 -6,000 $157K -5.6% 0.00% DBT
1539 Duke Energy Florida, LLC 26444HAR2 Feb 2026 148,000 -5,000 $157K -5.8% 0.00% DBT
1540 CHS/Community Health Systems, Inc. 12543DBK5 Feb 2026 170,000 -100,000 $156K -36.9% 0.00% DBT
1541 UnitedHealth Group Inc. 91324PDL3 Feb 2026 192,000 -6,000 $156K -4.9% 0.00% DBT
1542 Morgan Stanley Bank, N.A. 61690DK72 Feb 2026 154,000 -1,001,000 $155K -86.8% 0.00% DBT
1543 Caterpillar Financial Services Corp. 14913UBJ8 Feb 2026 156,000 -14,766,000 $154K -99.0% 0.00% DBT
1544 Fifth Third Bancorp 316773DL1 Feb 2026 149,000 -76,000 $154K -35.2% 0.00% DBT
1545 Lowe's Cos., Inc. 548661EN3 Feb 2026 158,000 -5,000 $154K -5.1% 0.00% DBT
1546 Norfolk Southern Corp. 655844CU0 Feb 2026 151,000 -5,000 $154K -5.1% 0.00% DBT
1547 Philip Morris International Inc. 718172DY2 Feb 2026 156,000 -2,429,000 $153K -94.1% 0.00% DBT
1548 Energy Transfer L.P. 29273VBG4 Feb 2026 149,000 — $150K -0.2% 0.00% DBT
1549 Toronto-Dominion Bank (The) 89116CKP1 Feb 2026 144,000 — $150K -0.4% 0.00% DBT
1550 AT&T Inc. 00206RMX7 Feb 2026 149,000 -2,487,000 $150K -94.5% 0.00% DBT
1551 Extra Space Storage L.P. 30225VAF4 Feb 2026 166,000 -34,000 $149K -18.3% 0.00% DBT
1552 Carnival Corp. Ltd. 143658CA8 Feb 2026 145,000 — $147K -2.7% 0.00% DBT
1553 Verizon Communications Inc. 92343VFV1 Feb 2026 250,000 -9,000 $146K -5.8% 0.00% DBT
1554 Pfizer Investment Enterprises Pte. Ltd. 716973AH5 Feb 2026 158,000 -6,000 $146K -5.3% 0.00% DBT
1555 Citigroup Inc. 172967NF4 Feb 2026 200,000 -58,000 $145K -24.6% 0.00% DBT
1556 Eaton Corp. 278058DX7 May 2026 147,000 NEW $145K — 0.00% DBT
1557 CSX Corp. 126408HN6 Feb 2026 162,000 -6,000 $144K -5.7% 0.00% DBT
1558 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BV5 Feb 2026 137,000 -163,000 $143K -55.5% 0.00% DBT
1559 Lockheed Martin Corp. 539830CL1 Feb 2026 142,000 -2,080,000 $142K -93.7% 0.00% DBT
1560 Citadel L.P. 17288XAD6 Feb 2026 135,000 -102,000 $139K -43.9% 0.00% DBT
1561 Iliad Holding 449691AC8 Feb 2026 137,000 — $138K -0.6% 0.00% DBT
1562 Capital Power (US Holdings) Inc. 14041TAA6 Feb 2026 137,000 -605,000 $138K -81.8% 0.00% DBT
1563 Bank of America Corp. 06051GKC2 Feb 2026 157,000 -112,000 $137K -42.4% 0.00% DBT
1564 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCB7 Feb 2026 138,000 -345,000 $136K -71.9% 0.00% DBT
1565 Wabtec Corp. 960386AS9 Feb 2026 134,000 -2,046,000 $135K -94.0% 0.00% DBT
1566 National Rural Utilities Cooperative Finance Corp. 63743HFZ0 Feb 2026 136,000 -3,605,000 $135K -96.4% 0.00% DBT
1567 GE Vernova Inc. 36828AAA9 Feb 2026 134,000 -2,235,000 $132K -94.5% 0.00% DBT
1568 PNC Financial Services Group, Inc. (The) 693475BE4 Feb 2026 135,000 -75,000 $131K -37.4% 0.00% DBT
1569 Discovery Global Holdings, Inc. 55903VBU6 Feb 2026 190,000 — $130K +4.0% 0.00% DBT
1570 Waste Management, Inc. 94106LCF4 Feb 2026 133,000 -5,000 $128K -6.3% 0.00% DBT
1571 Bank of New York Mellon (The) 06405LAH4 Feb 2026 126,000 -1,000,000 $127K -88.9% 0.00% DBT
1572 Goldman Sachs Group, Inc. (The) 38141GB29 Feb 2026 124,000 -1,271,000 $125K -91.3% 0.00% DBT
1573 Oracle Corp. 68389XCQ6 Feb 2026 151,000 -5,000 $125K -3.7% 0.00% DBT
1574 FMC Corp. 302491AU9 Feb 2026 134,000 +14,000 $123K +15.6% 0.00% DBT
1575 Capital One Financial Corp. 14040HDB8 Feb 2026 121,000 -487,000 $122K -80.3% 0.00% DBT
1576 National Rural Utilities Cooperative Finance Corp. 63743HFP2 Feb 2026 120,000 -1,439,000 $122K -92.5% 0.00% DBT
1577 Morgan Stanley 61747YFD2 Feb 2026 120,000 -1,453,000 $121K -92.5% 0.00% DBT
1578 Wisconsin Electric Power Co. 976656CU0 Feb 2026 123,000 -1,763,000 $121K -93.6% 0.00% DBT
1579 Amrize Finance US LLC 43475RAR7 Feb 2026 120,000 -1,088,000 $121K -90.3% 0.00% DBT
1580 FMC Corp. 302491AX3 May 2026 134,000 NEW $121K — 0.00% DBT
1581 Berkshire Hathaway Energy Co. 084659AP6 Feb 2026 160,000 -6,000 $120K -5.9% 0.00% DBT
1582 Siemens Funding B.V. 82622RAC0 Feb 2026 119,000 -1,632,000 $120K -93.3% 0.00% DBT
1583 Imperial Brands Finance PLC 45262BAJ2 Feb 2026 119,000 -1,398,000 $119K -92.2% 0.00% DBT
1584 Thermo Fisher Scientific Inc. 883556DG4 Feb 2026 120,000 -1,713,000 $118K -93.6% 0.00% DBT
1585 Goldman Sachs Group, Inc. (The) 38141GYC2 Feb 2026 156,000 -6,000 $118K -5.8% 0.00% DBT
1586 JPMorgan Chase & Co. 46647PEY8 Feb 2026 115,000 -1,671,000 $117K -93.7% 0.00% DBT
1587 Charles Schwab Corp. (The) 808513CL7 Feb 2026 120,000 -4,000 $117K -5.9% 0.00% DBT
1588 Amazon.com, Inc. 023135DD5 May 2026 117,000 NEW $116K — 0.00% DBT
1589 Sinclair Television Group, Inc. 829259BH2 Feb 2026 112,000 — $115K -1.3% 0.00% DBT
1590 Tyco Electronics Group S.A. 902133BC0 Feb 2026 115,000 -1,928,000 $114K -94.5% 0.00% DBT
1591 MPT Operating Partnership L.P./ MPT Finance Corp. 55342UAQ7 Feb 2026 109,000 — $114K -2.7% 0.00% DBT
1592 UBS AG 90261AAE2 Feb 2026 112,000 -5,783,000 $112K -98.1% 0.00% DBT
1593 JPMorgan Chase & Co. 46647PDG8 Feb 2026 111,000 -442,000 $112K -80.1% 0.00% DBT
1594 Campbell's Co. (The) 134429BN8 Feb 2026 110,000 -441,000 $111K -80.4% 0.00% DBT
1595 American Express Co. 025816DU0 Feb 2026 108,000 -3,886,000 $111K -97.3% 0.00% DBT
1596 Oracle Corp. 68389XDT9 Feb 2026 128,000 -5,000 $111K -4.1% 0.00% DBT
1597 PNC Financial Services Group, Inc. (The) 693475CH6 Feb 2026 110,000 -4,069,000 $110K -97.4% 0.00% DBT
1598 Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC 85208NAE0 Feb 2026 109,600 -1,419,500 $110K -92.9% 0.00% DBT
1599 Bank of Montreal 06368MK78 May 2026 110,000 NEW $109K — 0.00% DBT
1600 Synchrony Financial 87165BAX1 Feb 2026 109,000 -431,000 $109K -80.0% 0.00% DBT
1601 Brunswick Corp. 117043AW9 Feb 2026 105,000 -418,000 $108K -80.2% 0.00% DBT
1602 Dominion Energy South Carolina, Inc. 25731VAB0 Feb 2026 100,000 -4,000 $108K -4.9% 0.00% DBT
1603 Morgan Stanley 61747YFK6 Feb 2026 106,000 -377,000 $107K -78.4% 0.00% DBT
1604 Royal Caribbean Cruises Ltd. 780153BU5 Feb 2026 105,000 -414,000 $107K -80.2% 0.00% DBT
1605 Duke Energy Florida, LLC 26444HAT8 Feb 2026 108,000 -1,523,000 $107K -93.5% 0.00% DBT
1606 VICI Properties L.P. 925650AE3 Feb 2026 115,000 -5,000 $106K -6.3% 0.00% DBT
1607 Regal Rexnord Corp. 758750AM5 Feb 2026 103,000 -434,000 $105K -81.1% 0.00% DBT
1608 Apple Inc. 037833EQ9 Feb 2026 134,000 -5,000 $105K -6.3% 0.00% DBT
1609 Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC 91327TAC5 Feb 2026 100,000 — $105K +3.4% 0.00% DBT
1610 Hertz Corp. (The) 428040DC0 May 2026 115,000 NEW $105K — 0.00% DBT
1611 Oracle Corp. 68389XBQ7 Feb 2026 151,000 -5,000 $104K -3.7% 0.00% DBT
1612 Leidos, Inc. 52532XAM7 Feb 2026 105,000 -3,436,000 $104K -97.1% 0.00% DBT
1613 FMC Corp. 302491BA2 May 2026 98,000 NEW $102K — 0.00% DBT
1614 Navient Corp. 63938CAL2 May 2026 102,000 NEW $100K — 0.00% DBT
1615 Comcast Corp. 20030NDS7 Feb 2026 168,000 -6,000 $98K -6.6% 0.00% DBT
1616 Iliad Holding 449691AG9 Feb 2026 95,000 — $97K -0.9% 0.00% DBT
1617 Kinder Morgan, Inc. 49456BBB6 Feb 2026 94,000 -1,531,000 $96K -94.3% 0.00% DBT
1618 Trans-Allegheny Interstate Line Co. 893045AF1 Feb 2026 95,000 -1,177,000 $96K -92.7% 0.00% DBT
1619 Fifth Third Financial Corp. 200340AW7 Feb 2026 92,000 -325,000 $95K -78.3% 0.00% DBT
1620 Credit Suisse Group AG 225401AK4 Feb 2026 330,000 — $94K +0.0% 0.00% DBT
1621 Dell International LLC / EMC Corp. 24703TAJ5 Feb 2026 78,000 -54,000 $94K -41.7% 0.00% DBT
1622 Federation des caisses Desjardins du Quebec 31429KAH6 Feb 2026 93,000 — $93K -0.8% 0.00% DBT
1623 South Bow USA Infrastructure Holdings LLC 83007CAD4 Feb 2026 92,000 -256,000 $93K -74.0% 0.00% DBT
1624 American Express Co. 025816EL9 Feb 2026 92,000 -53,000 $92K -36.5% 0.00% DBT
1625 Athene Holding Ltd. 04686JAH4 Feb 2026 96,000 -1,469,000 $91K -93.8% 0.00% DBT
1626 National Rural Utilities Cooperative Finance Corp. 63743HGF3 May 2026 90,000 NEW $90K — 0.00% DBT
1627 National Rural Utilities Cooperative Finance Corp. 63743HGD8 Feb 2026 89,000 -8,076,000 $89K -98.9% 0.00% DBT
1628 Comcast Corp. 20030NCZ2 Feb 2026 134,000 -5,000 $89K -7.2% 0.00% DBT
1629 Morgan Stanley 61747YFS9 Feb 2026 88,000 -915,000 $89K -91.4% 0.00% DBT
1630 Walt Disney Co. (The) 254687GA8 Feb 2026 121,000 -5,000 $88K -5.8% 0.00% DBT
1631 Consolidated Edison Co. of New York, Inc. 209111FZ1 Feb 2026 147,000 -5,000 $87K -4.7% 0.00% DBT
1632 Northrop Grumman Corp. 666807BP6 Feb 2026 109,000 -5,000 $87K -7.2% 0.00% DBT
1633 Cigna Group (The) 125523CQ1 Feb 2026 125,000 -5,000 $86K -6.4% 0.00% DBT
1634 Cigna Group (The) 125523CX6 Feb 2026 86,000 -1,156,000 $86K -93.2% 0.00% DBT
1635 Penske Truck Leasing Co. L.P. / PTL Finance Corp. 709599BS2 Feb 2026 84,000 -369,000 $85K -81.7% 0.00% DBT
1636 Caterpillar Financial Services Corp. 14913UBK5 Feb 2026 83,000 -7,573,000 $83K -98.9% 0.00% DBT
1637 Royal Caribbean Cruises Ltd. 780153BG6 Feb 2026 82,000 -354,000 $83K -81.4% 0.00% DBT
1638 Entergy Corp. 29364GAR4 Feb 2026 82,000 -2,000 $82K -2.4% 0.00% DBT
1639 Corebridge Global Funding 00138CAX6 Feb 2026 79,000 -1,126,000 $80K -93.6% 0.00% DBT
1640 Merck & Co., Inc. 58933YBX2 Feb 2026 81,000 -7,029,000 $80K -98.9% 0.00% DBT
1641 State Street Corp. 857477CX9 Feb 2026 79,000 -2,000 $79K -5.0% 0.00% DBT
1642 Wells Fargo & Co. 95000U3U5 Feb 2026 78,000 -2,313,000 $79K -96.8% 0.00% DBT
1643 Hyundai Capital America 44891ACE5 Feb 2026 76,000 -2,000 $78K -4.8% 0.00% DBT
1644 Sumitomo Mitsui Trust Bank, Ltd. 86563VBM0 Feb 2026 76,000 — $78K -1.4% 0.00% DBT
1645 Viking Cruises Ltd. 92676XAH0 Feb 2026 77,000 -1,160,000 $77K -93.9% 0.00% DBT
1646 McDonald's Corp. 58013MGC2 Feb 2026 77,000 -2,000 $77K -5.0% 0.00% DBT
1647 PNC Financial Services Group, Inc. (The) 693475CD5 Feb 2026 76,000 -5,000 $77K -7.9% 0.00% DBT
1648 Vistra Operations Co. LLC 92840VAH5 Feb 2026 78,000 — $77K -0.9% 0.00% DBT
1649 JPMorgan Chase & Co. 46647PDH6 Feb 2026 76,000 -54,000 $76K -42.9% 0.00% DBT
1650 Alphabet Inc. 02079KBK2 Feb 2026 77,000 -6,747,000 $76K -98.9% 0.00% DBT
1651 Element Fleet Management Corp. 286181AK8 Feb 2026 73,000 -759,000 $76K -91.4% 0.00% DBT
1652 Brookfield Finance Inc. 11271LAL6 Feb 2026 76,000 -4,000 $75K -5.5% 0.00% DBT
1653 Magnera Corp. 55939AAA5 Feb 2026 78,000 — $75K -1.3% 0.00% DBT
1654 JPMorgan Chase & Co. 46647PEV4 Feb 2026 74,000 -1,314,000 $75K -94.8% 0.00% DBT
1655 Pinnacle West Capital Corp. 723484AN1 Feb 2026 74,000 -511,000 $75K -87.6% 0.00% DBT
1656 Macy's Retail Holdings, LLC 55617LAR3 Feb 2026 75,000 — $75K -0.7% 0.00% DBT
1657 National Securities Clearing Corp. 637639AH8 Feb 2026 74,000 — $75K -1.0% 0.00% DBT
1658 Avolon Holdings Funding Ltd. 05401AAX9 Feb 2026 74,000 -2,000 $74K -4.5% 0.00% DBT
1659 CSX Corp. 126408GK3 Feb 2026 68,000 -4,000 $74K -8.0% 0.00% DBT
1660 Sherwin-Williams Co. (The) 824348BU9 Feb 2026 72,000 -4,499,000 $72K -98.4% 0.00% DBT
1661 Lowe`s Cos., Inc. 548661ES2 Feb 2026 73,000 -2,000 $72K -4.6% 0.00% DBT
1662 Manufacturers and Traders Trust Co. 55279HAW0 Feb 2026 70,000 — $70K -1.1% 0.00% DBT
1663 Raymond James Financial, Inc. 754730AH2 Feb 2026 96,000 -4,000 $70K -5.6% 0.00% DBT
1664 LPL Holdings, Inc. 50212YAJ3 Feb 2026 69,000 -1,040,000 $70K -93.8% 0.00% DBT
1665 Uber Technologies, Inc. 90353TAQ3 Feb 2026 74,000 -4,000 $69K -7.4% 0.00% DBT
1666 NGL Energy Operating LLC / NGL Energy Finance Corp. 62922LAD0 Feb 2026 65,000 — $68K +0.2% 0.00% DBT
1667 Howmet Aerospace Inc. 443201AF5 Feb 2026 69,000 -3,138,000 $68K -97.9% 0.00% DBT
1668 Banco Santander S.A. 05964HBH7 Feb 2026 63,492 — $68K -3.0% 0.00% DBT
1669 Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 03690AAK2 Feb 2026 65,000 -539,000 $66K -89.4% 0.00% DBT
1670 AT&T Inc. 00206RNE8 Feb 2026 70,000 -4,000 $66K -8.0% 0.00% DBT
1671 Keurig Dr Pepper Inc. 49271VAZ3 Feb 2026 66,000 -1,361,000 $66K -95.4% 0.00% DBT
1672 American Tower Corp. 03027XBD1 Feb 2026 99,000 -4,000 $65K -6.1% 0.00% DBT
1673 United Parcel Service, Inc. 911312CK0 Feb 2026 63,000 -4,000 $65K -8.3% 0.00% DBT
1674 Carnival Corp. Ltd. 143658BW1 Feb 2026 62,000 -275,000 $64K -81.7% 0.00% DBT
1675 Lockheed Martin Corp. 539830BK4 Feb 2026 66,000 -47,000 $64K -43.0% 0.00% DBT
1676 Carnival Corp. Ltd. 143658BY7 Feb 2026 63,000 — $64K -2.3% 0.00% DBT
1677 Sumisho Air Lease Corp. 873923AC0 May 2026 64,000 NEW $64K — 0.00% DBT
1678 Freeport-McMoRan Inc. 35671DCC7 Feb 2026 63,000 -351,000 $63K -84.8% 0.00% DBT
1679 American Express Co. 025816EJ4 Feb 2026 63,000 -34,000 $63K -35.9% 0.00% DBT
1680 Venture Global Plaquemines LNG, LLC 922966AC0 Feb 2026 60,000 — $63K -0.6% 0.00% DBT
1681 Stryker Corp. 863667BL4 Feb 2026 62,000 -1,571,000 $63K -96.3% 0.00% DBT
1682 United Airlines Pass-Through Trust 909318AA5 Feb 2026 64,574 -582,118 $63K -90.2% 0.00% DBT
1683 BHP Billiton Finance (USA) Ltd. 055451BD9 Feb 2026 61,000 -855,000 $63K -93.5% 0.00% DBT
1684 Abbott Laboratories 002824BR0 Feb 2026 63,000 -7,698,000 $62K -99.2% 0.00% DBT
1685 FMC Corp. 302491AY1 May 2026 79,000 NEW $62K — 0.00% DBT
1686 Duke Energy Carolinas, LLC 26442CBQ6 Feb 2026 59,000 -2,000 $60K -5.7% 0.00% DBT
1687 Morgan Stanley 61747YFA8 Feb 2026 59,000 -288,000 $60K -83.2% 0.00% DBT
1688 UnitedHealth Group Inc. 91324PEQ1 Feb 2026 58,000 -1,276,000 $59K -95.7% 0.00% DBT
1689 Diamondback Energy, Inc. 25278XAY5 Feb 2026 58,000 -1,547,000 $59K -96.4% 0.00% DBT
1690 Lockheed Martin Corp. 539830CE7 Feb 2026 64,000 -4,000 $59K -8.1% 0.00% DBT
1691 Kite Realty Group Trust 76131VAB9 Feb 2026 58,000 -336,000 $58K -85.6% 0.00% DBT
1692 PACCAR Financial Corp. 69371RU38 Feb 2026 58,000 -5,168,000 $58K -98.9% 0.00% DBT
1693 Walmart Inc. 931142EZ2 Feb 2026 66,000 -4,000 $57K -8.3% 0.00% DBT
1694 Capital One Financial Corp. 14040HDM4 Feb 2026 58,000 -2,000 $57K -5.0% 0.00% DBT
1695 Ford Motor Credit Co. LLC 345397D59 Feb 2026 54,000 — $56K -1.7% 0.00% DBT
1696 Cargill, Inc. 141781CG7 Feb 2026 57,519 -5,970,252 $55K -99.1% 0.00% DBT
1697 Volkswagen Group of America Finance, LLC 928668BT8 Feb 2026 55,000 — $55K -1.4% 0.00% DBT
1698 National Rural Utilities Cooperative Finance Corp. 63743HGE6 Feb 2026 55,000 -4,872,000 $55K -98.9% 0.00% DBT
1699 Morgan Stanley 61747YFY6 Feb 2026 54,000 -842,000 $54K -94.0% 0.00% DBT
1700 Mizuho Financial Group, Inc. 60687YCZ0 Feb 2026 53,000 — $54K -1.4% 0.00% DBT
1701 MetLife, Inc. 59156RCQ9 Feb 2026 52,000 -2,000 $54K -4.6% 0.00% DBT
1702 CNH Industrial Capital LLC 12592BAU8 Feb 2026 53,000 -654,000 $53K -92.6% 0.00% DBT
1703 Columbia Pipelines Holding Co. LLC 19828AAA5 Feb 2026 53,000 -239,000 $53K -81.9% 0.00% DBT
1704 Fiserv, Inc. 337738BL1 Feb 2026 53,000 -2,000 $53K -5.8% 0.00% DBT
1705 PacifiCorp 695114DB1 Feb 2026 52,000 -846,000 $53K -94.3% 0.00% DBT
1706 Mitsubishi Ufj Financial Group, Inc. 606822CL6 Feb 2026 52,000 — $52K -0.8% 0.00% DBT
1707 Cencora, Inc. 03073EBC8 Feb 2026 53,000 -2,617,000 $52K -98.0% 0.00% DBT
1708 Wells Fargo & Co. 95000U3J0 Feb 2026 51,000 -448,000 $52K -89.9% 0.00% DBT
1709 Energy Transfer L.P. 29273VAT7 Feb 2026 48,000 -247,000 $51K -84.1% 0.00% DBT
1710 Ford Motor Credit Co. LLC 345397C68 Feb 2026 48,000 — $51K -1.7% 0.00% DBT
1711 American Axle & Manufacturing, Inc. 02406PBC3 Feb 2026 50,000 — $50K -1.4% 0.00% DBT
1712 Brookfield Asset Management Ltd. 113004AA3 Feb 2026 49,000 -3,015,000 $50K -98.4% 0.00% DBT
1713 Macquarie Bank Ltd. 55608PCA0 Feb 2026 50,000 -4,552,000 $50K -98.9% 0.00% DBT
1714 Wells Fargo & Co. 95000U3E1 Feb 2026 49,000 -613,000 $50K -92.7% 0.00% DBT
1715 McCormick & Co., Inc. 579780AV9 Feb 2026 50,000 -1,614,000 $50K -97.0% 0.00% DBT
1716 Match Group Holdings II, LLC 57667JAA0 Feb 2026 55,000 — $49K -1.3% 0.00% DBT
1717 Cardinal Health, Inc. 14149YBU1 Feb 2026 49,000 -688,000 $49K -93.5% 0.00% DBT
1718 Pfizer Inc. 717081FD0 Feb 2026 49,000 -4,114,000 $49K -98.8% 0.00% DBT
1719 Venture Global Plaquemines LNG, LLC 922966AB2 Feb 2026 43,000 — $48K -1.0% 0.00% DBT
1720 Atmos Energy Corp. 049560BE4 Feb 2026 50,000 -4,000 $48K -9.4% 0.00% DBT
1721 Engie 29286DAA3 Feb 2026 47,000 -1,313,000 $48K -96.6% 0.00% DBT
1722 Citigroup Inc. 172967PF2 Feb 2026 46,000 -670,000 $47K -93.7% 0.00% DBT
1723 National Rural Utilities Cooperative Finance Corp. 63743HFN7 Feb 2026 46,000 -957,000 $46K -95.5% 0.00% DBT
1724 Clydesdale Acquisition Holdings, Inc. 18972EAB1 Feb 2026 48,000 -244,000 $46K -84.1% 0.00% DBT
1725 Mars, Inc. 571676AY1 Feb 2026 45,000 -1,070,000 $45K -96.0% 0.00% DBT
1726 Walt Disney Co. (The) 254687FY7 Feb 2026 55,000 -4,000 $45K -9.7% 0.00% DBT
1727 Entergy Texas, Inc. 29365TAP9 Feb 2026 47,000 -2,000 $45K -6.0% 0.00% DBT
1728 NCL Corp. Ltd. 62886HBR1 Feb 2026 45,000 — $45K -3.7% 0.00% DBT
1729 Vistra Operations Co. LLC 92840VAU6 Feb 2026 44,000 -2,000 $45K -6.6% 0.00% DBT
1730 Amrize Finance US LLC 43475RAQ9 Feb 2026 44,000 -1,669,000 $44K -97.5% 0.00% DBT
1731 FirstEnergy Transmission, LLC 33767BAG4 Feb 2026 44,000 -937,000 $44K -95.6% 0.00% DBT
1732 Bank of America Corp. 06051GLG2 Feb 2026 43,000 -1,338,000 $44K -96.9% 0.00% DBT
1733 Goldman Sachs Group, Inc. (The) 38141GC85 Feb 2026 43,000 -1,000 $43K -2.3% 0.00% DBT
1734 MPLX L.P. 55336VCD0 Feb 2026 43,000 -4,000 $43K -9.5% 0.00% DBT
1735 Brookfield Asset Management Ltd. 112586AB8 Feb 2026 42,000 -1,468,000 $43K -97.2% 0.00% DBT
1736 GATX Corp. 361448BR3 Feb 2026 42,000 -1,000 $42K -4.5% 0.00% DBT
1737 State Street Corp. 857477CW1 Feb 2026 42,000 -20,000 $42K -33.5% 0.00% DBT
1738 Sumitomo Mitsui Trust Bank, Ltd. 86563VBK4 Feb 2026 42,000 — $42K -0.5% 0.00% DBT
1739 Amgen Inc. 031162DQ0 Feb 2026 41,000 -982,000 $42K -96.1% 0.00% DBT
1740 Boeing Co. (The) 097023DQ5 Feb 2026 40,000 -1,340,000 $42K -97.2% 0.00% DBT
1741 BlackRock Funding, Inc. 09290DAK7 Feb 2026 43,000 -4,000 $41K -9.6% 0.00% DBT
1742 Philip Morris International Inc. 718172DH9 Feb 2026 40,000 -550,000 $41K -93.4% 0.00% DBT
1743 Huntington Ingalls Industries, Inc. 446413BA3 Feb 2026 40,000 -343,000 $41K -89.7% 0.00% DBT
1744 Arthur J. Gallagher & Co. 04316JAG4 Feb 2026 37,000 — $41K +0.1% 0.00% DBT
1745 CenterPoint Energy Houston Electric, LLC 15189XBG2 Feb 2026 39,000 -1,263,000 $39K -97.1% 0.00% DBT
1746 American Express Co. 025816EA3 Feb 2026 39,000 -405,000 $39K -91.2% 0.00% DBT
1747 Capital One Financial Corp. 14040HDP7 Feb 2026 39,000 -8,415,000 $39K -99.5% 0.00% DBT
1748 American International Group, Inc. 026874DW4 Feb 2026 38,000 -659,000 $38K -94.6% 0.00% DBT
1749 Alexandria Real Estate Equities, Inc. 015271BB4 Feb 2026 43,000 -4,000 $38K -11.3% 0.00% DBT
1750 LXP Industrial Trust 529043AF8 Feb 2026 36,000 -89,000 $38K -71.7% 0.00% DBT
1751 CVS Health Corp. 126650DW7 Feb 2026 37,000 -1,218,000 $37K -97.1% 0.00% DBT
1752 Hyundai Capital America 44891ADU8 Feb 2026 37,000 -2,017,000 $37K -98.2% 0.00% DBT
1753 NCL Corp. Ltd. 62886HBY6 Feb 2026 38,000 — $37K -4.3% 0.00% DBT
1754 Aethon United BR L.P./ Aethon United Finance Corp. 00810GAD6 Feb 2026 35,000 — $37K -0.9% 0.00% DBT
1755 T-Mobile USA, Inc. 87264ADG7 Feb 2026 39,000 -2,000 $36K -6.8% 0.00% DBT
1756 AEP Texas Inc. 00108WAU4 Feb 2026 37,000 -2,000 $36K -7.1% 0.00% DBT
1757 McDonald's Corp. 58013MGA6 Feb 2026 36,000 -1,000 $36K -5.4% 0.00% DBT
1758 Lennox International Inc. 526107AG2 Feb 2026 35,000 -782,000 $36K -95.8% 0.00% DBT
1759 Union Pacific Corp. 907818GD4 Feb 2026 39,000 -1,000 $36K -4.2% 0.00% DBT
1760 Fifth Third Bancorp 316773DK3 Feb 2026 34,000 -136,000 $35K -80.3% 0.00% DBT
1761 Florida Development Finance Corp. (Palm Bay Academy, Inc.) 340618CS4 Feb 2026 350,000 — $35K +0.0% 0.00% DBT
1762 Hilton Domestic Operating Co. Inc. 432833AQ4 Feb 2026 34,000 — $35K -1.4% 0.00% DBT
1763 NCL Corp. Ltd. 62886HBZ3 Feb 2026 36,000 — $35K -5.0% 0.00% DBT
1764 JPMorgan Chase & Co. 46647PEB8 Feb 2026 34,000 -408,000 $34K -92.4% 0.00% DBT
1765 Pacific Gas and Electric Co. 694308KV8 Feb 2026 35,000 -2,000 $34K -8.0% 0.00% DBT
1766 Glencore Funding LLC 378272BY3 Feb 2026 34,000 -1,284,000 $34K -97.5% 0.00% DBT
1767 ArcelorMittal 03938LBE3 Feb 2026 33,000 -1,016,000 $34K -96.9% 0.00% DBT
1768 Norfolk Southern Corp. 655844CS5 Feb 2026 36,000 -2,000 $34K -7.8% 0.00% DBT
1769 Stryker Corp. 863667BE0 Feb 2026 34,000 -326,000 $34K -90.7% 0.00% DBT
1770 EMD Finance LLC 26867LAN0 Feb 2026 34,000 -2,390,000 $34K -98.6% 0.00% DBT
1771 Lincoln Financial Global Funding 53359KAB7 Feb 2026 33,000 -1,774,000 $33K -98.2% 0.00% DBT
1772 Avolon Holdings Funding Ltd. 05401AAU5 Feb 2026 32,000 -2,000 $33K -7.6% 0.00% DBT
1773 Boeing Co. (The) 097023CX1 Feb 2026 31,000 -2,000 $31K -7.3% 0.00% DBT
1774 Veralto Corp. 92338CAD5 Feb 2026 30,000 -1,201,000 $31K -97.6% 0.00% DBT
1775 GATX Corp. 361448BS1 Feb 2026 30,000 -1,000 $30K -5.6% 0.00% DBT
1776 Molex Electronic Technologies, LLC 60856BAE4 Feb 2026 30,000 -1,435,000 $30K -98.0% 0.00% DBT
1777 RTX Corp. 75513ECU3 Feb 2026 29,000 -1,147,000 $30K -97.6% 0.00% DBT
1778 John Deere Capital Corp. 24422EYF0 Feb 2026 30,000 -16,000 $30K -36.2% 0.00% DBT
1779 Bank of America Corp. 06051GML0 Feb 2026 29,000 -640,000 $29K -95.8% 0.00% DBT
1780 Ryder System, Inc. 78355HLD9 Feb 2026 29,000 -586,000 $29K -95.4% 0.00% DBT
1781 Principal Financial Group, Inc. 74251VAU6 Feb 2026 30,000 -2,000 $29K -6.8% 0.00% DBT
1782 Marsh & McLennan Cos., Inc. 571748BQ4 Feb 2026 46,000 -4,000 $29K -9.4% 0.00% DBT
1783 Athene Holding Ltd. 04686JAL5 Feb 2026 29,000 -2,877,000 $29K -99.0% 0.00% DBT
1784 Howmet Aerospace Inc. 443201AG3 Feb 2026 29,000 -968,000 $29K -97.1% 0.00% DBT
1785 Williams Cos., Inc. (The) 969457CL2 Feb 2026 28,000 -713,000 $28K -96.3% 0.00% DBT
1786 Post Holdings, Inc. 737446AX2 Feb 2026 28,000 — $28K -2.9% 0.00% DBT
1787 Fiserv, Inc. 337738BG2 Feb 2026 27,000 -2,000 $27K -8.0% 0.00% DBT
1788 Bank of America Corp. 06051GMN6 Feb 2026 27,000 -14,000 $27K -34.2% 0.00% DBT
1789 Wells Fargo & Co. 95000U3G6 Feb 2026 26,000 -683,000 $27K -96.4% 0.00% DBT
1790 PNC Financial Services Group, Inc. (The) 693475CG8 Feb 2026 27,000 -2,505,000 $27K -98.9% 0.00% DBT
1791 JPMorgan Chase & Co. 46647PDR4 Feb 2026 26,000 -21,000 $27K -46.1% 0.00% DBT
1792 Venture Global Plaquemines LNG, LLC 922966AA4 Feb 2026 24,000 — $26K -0.5% 0.00% DBT
1793 RTX Corp. 75513ECV1 Feb 2026 25,000 -478,000 $26K -95.2% 0.00% DBT
1794 Broadcom Inc. 11135FBX8 Feb 2026 26,000 -1,143,000 $26K -97.8% 0.00% DBT
1795 State Street Corp. 857477CG6 Feb 2026 25,000 -2,000 $26K -9.9% 0.00% DBT
1796 TransDigm, Inc. 893647BW6 Feb 2026 26,000 -595,000 $26K -95.8% 0.00% DBT
1797 Bank of New York Mellon Corp. (The) 06406RBX4 Feb 2026 26,000 -14,000 $26K -35.5% 0.00% DBT
1798 U.S. Bancorp 91159HJN1 Feb 2026 25,000 -18,000 $26K -43.5% 0.00% DBT
1799 Lowe`s Cos., Inc. 548661EF0 Feb 2026 33,000 -2,000 $26K -7.8% 0.00% DBT
1800 Fiserv, Inc. 337738BH0 Feb 2026 25,000 -2,000 $25K -9.3% 0.00% DBT
1801 Select Medical Corp. 816196AV1 Feb 2026 26,000 — $25K -0.1% 0.00% DBT
1802 Bell Canada 0778FPAP4 Feb 2026 24,000 — $25K -1.5% 0.00% DBT
1803 Corebridge Global Funding 00138CAV0 Feb 2026 24,000 -714,000 $25K -96.8% 0.00% DBT
1804 Novartis Capital Corp. 66989HAV0 Feb 2026 25,000 -2,000 $24K -10.0% 0.00% DBT
1805 AGCO Corp. 001084AR3 Feb 2026 23,000 -120,000 $23K -84.0% 0.00% DBT
1806 Enterprise Products Operating LLC 29379VBM4 Feb 2026 23,000 -2,000 $23K -7.9% 0.00% DBT
1807 Morgan Stanley 61747YEU5 Feb 2026 23,000 -16,000 $23K -42.4% 0.00% DBT
1808 American Airlines Pass-Through Trust 023771R91 Feb 2026 23,604 -664,237 $23K -96.6% 0.00% DBT
1809 Intercontinental Exchange, Inc. 45865VAA8 Feb 2026 23,000 -1,540,000 $23K -98.5% 0.00% DBT
1810 SGUS LLC 81880AAA0 Feb 2026 145,690 — $23K +463.6% 0.00% DBT
1811 U.S. Bancorp 91159HJM3 Feb 2026 22,000 -10,000 $23K -32.3% 0.00% DBT
1812 Caterpillar Inc. 149123CM1 Feb 2026 22,000 — $22K -1.9% 0.00% DBT
1813 State Street Corp. 857477DB6 Feb 2026 22,000 -11,000 $22K -34.4% 0.00% DBT
1814 Constellation Brands, Inc. 21036PBS6 Feb 2026 22,000 -538,000 $22K -96.1% 0.00% DBT
1815 Truist Financial Corp. 89788MAP7 Feb 2026 21,000 -15,000 $22K -43.2% 0.00% DBT
1816 Dominion Energy, Inc. 25746UDV8 Feb 2026 21,000 -16,000 $22K -44.0% 0.00% DBT
1817 Solventum Corp. 83444MAP6 Feb 2026 21,000 -633,000 $21K -96.8% 0.00% DBT
1818 Raymond James Financial, Inc. 754730AK5 Feb 2026 22,000 — $21K -1.0% 0.00% DBT
1819 AstraZeneca Finance LLC 04636NAN3 Feb 2026 21,000 -2,000 $21K -11.2% 0.00% DBT
1820 Philip Morris International Inc. 718172DG1 Feb 2026 21,000 -11,000 $21K -35.5% 0.00% DBT
1821 Duke Energy Corp. 26441CCC7 Feb 2026 21,000 -990,000 $21K -98.0% 0.00% DBT
1822 State Street Corp. 857477CF8 Feb 2026 20,000 -11,000 $21K -36.5% 0.00% DBT
1823 State Street Corp. 857477DE0 Feb 2026 21,000 -2,000 $20K -11.0% 0.00% DBT
1824 General Mills, Inc. 370334CW2 Feb 2026 20,000 -766,000 $20K -97.5% 0.00% DBT
1825 Ingersoll Rand Inc. 45687VAC0 Feb 2026 20,000 -768,000 $20K -97.5% 0.00% DBT
1826 JPMorgan Chase & Co. 46647PDA1 Feb 2026 20,000 -691,000 $20K -97.2% 0.00% DBT
1827 Macquarie Airfinance Holdings Ltd. 55609NAE8 Feb 2026 20,000 -2,000 $20K -11.4% 0.00% DBT
1828 Energy Transfer L.P. 226373AT5 Feb 2026 19,000 -452,000 $20K -96.0% 0.00% DBT
1829 Nordson Corp. 655663AA0 Feb 2026 19,000 -268,000 $19K -93.5% 0.00% DBT
1830 Norfolk Southern Corp. 655844CR7 Feb 2026 19,000 -11,000 $19K -38.0% 0.00% DBT
1831 Nasdaq, Inc. 63111XAH4 Feb 2026 19,000 -268,000 $19K -93.5% 0.00% DBT
1832 AstraZeneca Finance LLC 04636NAM5 Feb 2026 19,000 -13,000 $19K -42.0% 0.00% DBT
1833 Kaiser Foundation Hospitals 48305QAF0 Feb 2026 26,000 -1,000 $19K -6.9% 0.00% DBT
1834 Public Service Enterprise Group Inc. 744573AX4 Feb 2026 18,000 — $19K -2.1% 0.00% DBT
1835 Philip Morris International Inc. 718172DN6 Feb 2026 19,000 -907,000 $19K -98.0% 0.00% DBT
1836 American Express Co. 025816ED7 Feb 2026 19,000 -13,000 $19K -41.3% 0.00% DBT
1837 EOG Resources, Inc. 26875PAX9 Feb 2026 19,000 -703,000 $19K -97.4% 0.00% DBT
1838 Georgia-Pacific LLC 37331NAR2 Feb 2026 19,000 -682,000 $19K -97.3% 0.00% DBT
1839 Newell Brands Inc. 651229BF2 Feb 2026 19,000 -310,000 $19K -94.3% 0.00% DBT
1840 Avolon Holdings Funding Ltd. 05401AAV3 Feb 2026 18,000 -2,000 $18K -11.7% 0.00% DBT
1841 Southwest Gas Corp. 845011AH8 Feb 2026 18,000 -310,000 $18K -94.6% 0.00% DBT
1842 PSEG Power LLC 69362BBD3 Feb 2026 18,000 -2,000 $18K -11.5% 0.00% DBT
1843 Intuit Inc. 46124HAG1 Feb 2026 18,000 -2,000 $18K -12.2% 0.00% DBT
1844 WEC Energy Group Inc. 92939UAJ5 Feb 2026 18,000 -510,000 $18K -96.6% 0.00% DBT
1845 United Parcel Service, Inc. 911312CH7 Feb 2026 18,000 -13,000 $18K -43.3% 0.00% DBT
1846 Autodesk, Inc. 052769AJ5 Feb 2026 18,000 — $18K -2.3% 0.00% DBT
1847 Evergy, Inc. 30034WAF3 May 2026 18,000 NEW $18K — 0.00% DBT
1848 Northern Trust Corp. 665859AY0 Feb 2026 18,000 -12,000 $18K -41.2% 0.00% DBT
1849 Norfolk Southern Corp. 655844CT3 Feb 2026 17,000 — $18K -2.2% 0.00% DBT
1850 Energy Transfer L.P. 29273VAS9 Feb 2026 17,000 -478,000 $18K -96.6% 0.00% DBT
1851 PNC Financial Services Group, Inc. (The) 693475BR5 Feb 2026 17,000 -12,000 $17K -42.1% 0.00% DBT
1852 Williams Cos., Inc. (The) 969457CK4 Feb 2026 17,000 -552,000 $17K -97.1% 0.00% DBT
1853 Morgan Stanley 61747YFF7 Feb 2026 17,000 -344,000 $17K -95.4% 0.00% DBT
1854 Exelon Corp. 30161NBM2 Feb 2026 17,000 -530,000 $17K -96.9% 0.00% DBT
1855 State Street Corp. 857477CZ4 Feb 2026 17,000 -9,000 $17K -34.7% 0.00% DBT
1856 Lockheed Martin Corp. 539830BS7 Feb 2026 21,000 — $17K -2.8% 0.00% DBT
1857 Fiserv, Inc. 337738BP2 Feb 2026 17,000 — $17K -1.6% 0.00% DBT
1858 United Airlines Pass-Through Trust 90931GAA7 Feb 2026 16,180 -479,718 $16K -96.8% 0.00% DBT
1859 Targa Resources Corp. 87612KAC6 Feb 2026 16,000 — $16K -0.3% 0.00% DBT
1860 American Electric Power Co., Inc. 025537AY7 Feb 2026 16,000 -661,000 $16K -97.7% 0.00% DBT
1861 Duke Energy Carolinas, LLC 26442CBP8 Feb 2026 16,000 -320,000 $16K -95.3% 0.00% DBT
1862 HCA Inc. 404119CY3 Feb 2026 16,000 -1,026,000 $16K -98.5% 0.00% DBT
1863 JPMorgan Chase & Co. 46647PEE2 Feb 2026 15,000 -11,000 $15K -42.7% 0.00% DBT
1864 Cadence Design Systems, Inc. 127387AP3 Feb 2026 15,000 — $15K -2.2% 0.00% DBT
1865 N/A USU6 Feb 2026 13 NEW $15K — 0.00% DIR
1866 CVS Health Corp. 126650EA4 Feb 2026 15,000 — $15K -1.0% 0.00% DBT
1867 Consolidated Edison Co. of New York, Inc. 209111GF4 Feb 2026 14,000 — $15K -1.9% 0.00% DBT
1868 Targa Resources Corp. 87612GAK7 Feb 2026 14,000 — $14K -1.8% 0.00% DBT
1869 DTE Energy Co. 233331BM8 Feb 2026 14,000 -519,000 $14K -97.4% 0.00% DBT
1870 Xcel Energy Inc. 98389BBD1 Feb 2026 14,000 -914,000 $14K -98.5% 0.00% DBT
1871 Wells Fargo & Co. 95000U3A9 Feb 2026 14,000 -291,000 $14K -95.4% 0.00% DBT
1872 VICI Properties L.P. 925650AD5 Feb 2026 14,000 -10,000 $14K -42.9% 0.00% DBT
1873 JPMorgan Chase & Co. 46647PDU7 Feb 2026 13,000 -8,000 $13K -39.0% 0.00% DBT
1874 NiSource Inc. 65473PAN5 Feb 2026 13,000 -363,000 $13K -96.6% 0.00% DBT
1875 Arthur J. Gallagher & Co. 04316JAL3 Feb 2026 13,000 -228,000 $13K -94.7% 0.00% DBT
1876 Macquarie Airfinance Holdings Ltd. 55609NAD0 Feb 2026 12,000 — $13K -3.1% 0.00% DBT
1877 JPMorgan Chase & Co. 46647PDX1 Feb 2026 12,000 -10,000 $12K -46.3% 0.00% DBT
1878 Philip Morris International Inc. 718172CV9 Feb 2026 12,000 -10,000 $12K -46.0% 0.00% DBT
1879 Wells Fargo & Co. 95000U3L5 Feb 2026 12,000 -7,000 $12K -37.3% 0.00% DBT
1880 Bank of New York Mellon Corp. (The) 06406RBN6 Feb 2026 12,000 -5,000 $12K -30.0% 0.00% DBT
1881 Merck & Co., Inc. 58933YBZ7 Feb 2026 12,000 -5,771,000 $12K -99.8% 0.00% DBT
1882 Alexandria Real Estate Equities, Inc. 015271BC2 Feb 2026 12,000 — $12K -2.7% 0.00% DBT
1883 Synopsys, Inc. 871607AG2 Feb 2026 12,000 — $12K -2.5% 0.00% DBT
1884 Choice Hotels International, Inc. 169905AH9 Feb 2026 11,000 -7,000 $11K -40.3% 0.00% DBT
1885 Bristol-Myers Squibb Co. 110122DZ8 Feb 2026 10,000 — $11K -2.7% 0.00% DBT
1886 JPMorgan Chase & Co. 46647PEU6 Feb 2026 10,000 -4,000 $10K -29.3% 0.00% DBT
1887 Airbnb, Inc. 009066AC5 May 2026 10,000 NEW $10K — 0.00% DBT
1888 N/A N/A Feb 2026 1 NEW $10K — 0.00% DFE
1889 Kimco Realty OP, LLC 49446RAW9 Feb 2026 10,000 -163,000 $9K -94.3% 0.00% DBT
1890 Carnival Corp. Ltd. 143658BX9 Feb 2026 9,000 — $9K -2.1% 0.00% DBT
1891 Toyota Motor Credit Corp. 89236TMK8 Feb 2026 9,000 -4,000 $9K -32.1% 0.00% DBT
1892 Extra Space Storage L.P. 30225VAJ6 Feb 2026 8,000 -398,000 $8K -98.1% 0.00% DBT
1893 Expand Energy Corp. 845467AS8 Feb 2026 8,000 -419,000 $8K -98.1% 0.00% DBT
1894 Targa Resources Corp. 87612KAA0 Feb 2026 8,000 -3,000 $8K -27.8% 0.00% DBT
1895 Goldman Sachs Group, Inc. (The) 38141GVX9 Feb 2026 8,000 -428,000 $8K -98.2% 0.00% DBT
1896 ERAC USA Finance LLC 26884TAV4 Feb 2026 8,000 -3,000 $8K -28.1% 0.00% DBT
1897 Macquarie Airfinance Holdings Ltd. 55609NAC2 Feb 2026 7,000 — $7K -2.1% 0.00% DBT
1898 Hyundai Capital America 44891ACY1 Feb 2026 7,000 — $7K -1.8% 0.00% DBT
1899 Realty Income Corp. 756109BR4 Feb 2026 7,000 -180,000 $7K -96.3% 0.00% DBT
1900 UnitedHealth Group Inc. 91324PEU2 Feb 2026 7,000 -389,000 $7K -98.3% 0.00% DBT
1901 Lamar Media Corp. 513075BW0 Feb 2026 7,000 — $7K -0.7% 0.00% DBT
1902 MPLX L.P. 55336VAS9 Feb 2026 6,000 -316,000 $6K -98.2% 0.00% DBT
1903 Telecom Italia Capital S.A. 87927VAV0 Feb 2026 5,000 — $6K -0.6% 0.00% DBT
1904 Boeing Co. (The) 097023DR3 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
1905 Ingersoll Rand Inc. 45687VAA4 Feb 2026 3,000 -155,000 $3K -98.1% 0.00% DBT
1906 Energy Transfer L.P. 29273VAP5 Feb 2026 3,000 -171,000 $3K -98.3% 0.00% DBT
1907 Bank of New York Mellon Corp. (The) 06406RBV8 Feb 2026 3,000 -3,000 $3K -50.8% 0.00% DBT
1908 FirstEnergy Pennsylvania Electric Co. 591894CE8 Feb 2026 3,000 -154,000 $3K -98.1% 0.00% DBT
1909 Pinnacle West Capital Corp. 723484AM3 Feb 2026 3,000 -170,000 $3K -98.3% 0.00% DBT
1910 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1911 Saks Global Enterprises LLC 79380MAB1 Feb 2026 326,310 — $2K +9.1% 0.00% DBT
1912 WEC Energy Group Inc. 92939UAL0 Feb 2026 2,000 -88,000 $2K -97.8% 0.00% DBT
1913 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BY9 Feb 2026 2,000 -2,000 $2K -50.3% 0.00% DBT
1914 Bank of America Corp. 06055HAB9 Feb 2026 1,000 -86,000 $1K -98.9% 0.00% DBT
1915 U.S. Treasury Notes 91282CNM9 Feb 2026 1,000 — $997 -1.4% 0.00% DBT
1916 N/A N/A Feb 2026 1 NEW $138 — 0.00% DFE
1917 N/A N/A Feb 2026 1 NEW $59 — 0.00% DFE
1918 Florida Development Finance Corp. (Palm Bay Academy, Inc.) 340618CU9 Feb 2026 360,000 — $4 +0.0% 0.00% DBT
1919 N/A N/A Feb 2026 1 NEW $-218 — -0.00% DFE
1920 N/A UXYU6 Feb 2026 -842 NEW $-909187 — -0.02% DIR
1921 N/A TYU6 Feb 2026 -1,526 NEW $-1061046 — -0.03% DIR
✕ U.S. Treasury Bills 912797QN0 — 31,474,000 SOLD $31.2M — — —
✕ U.S. Treasury Notes/Bonds 91282CPZ8 — 17,941,600 SOLD $18.2M — — —
✕ U.S. Treasury Notes/Bonds 912810UP1 — 17,535,100 SOLD $17.5M — — —
✕ X Corp. 90184NAK4 — 15,171,000 SOLD $15.9M — — —
✕ U.S. Bancorp 91159HJW1 — 14,967,000 SOLD $15.1M — — —
✕ Goldman Sachs Group, Inc. (The) 38145GAR1 — 14,521,000 SOLD $14.6M — — —
✕ Mitsubishi Ufj Financial Group, Inc. 606822DL5 — 11,922,000 SOLD $12.6M — — —
✕ Qdoba Funding LLC 746954AA4 — 11,268,758 SOLD $11.8M — — —
✕ Omnicom Group Inc. 681919BW5 — 9,677,000 SOLD $9.7M — — —
✕ Fifth Third Bancorp 316773DP2 — 9,606,000 SOLD $9.6M — — —
✕ U.S. Treasury Notes 91282CGH8 — 9,367,100 SOLD $9.4M — — —
✕ Horizon Mutual Holdings, Inc. 43990FAA6 — 8,744,000 SOLD $8.7M — — —
✕ U.S. Treasury Notes/Bonds 912810UT3 — 8,490,400 SOLD $8.6M — — —
✕ Brookfield Finance Inc. 11271LAQ5 — 7,744,000 SOLD $7.7M — — —
✕ AES Corp. (The) 00130HCM5 — 7,355,000 SOLD $7.7M — — —
✕ Africa Finance Corp. 00830YAC5 — 7,620,000 SOLD $7.6M — — —
✕ Antero Resources Corp. 03674XAU0 — 7,094,000 SOLD $7.1M — — —
✕ Abbott Laboratories 002824BU3 — 6,358,000 SOLD $6.4M — — —
✕ Mizuho Financial Group, Inc. 60687YDM8 — 5,814,000 SOLD $6.0M — — —
✕ IP Lending IV Ltd. 44989DAA2 — 5,941,000 SOLD $5.9M — — —
✕ Lloyds Banking Group PLC 53944YBE2 — 5,769,000 SOLD $5.7M — — —
✕ Oncor Electric Delivery Co. LLC 68233JDA9 — 5,033,000 SOLD $5.2M — — —
✕ Philip Morris International Inc. 718172DB2 — 4,587,000 SOLD $4.8M — — —
✕ Merck & Co., Inc. 58933YCB9 — 4,759,000 SOLD $4.8M — — —
✕ OneMain Finance Corp. 682691AB6 — 4,800,000 SOLD $4.7M — — —
✕ Petroleos Mexicanos 71654QDL3 — 4,302,000 SOLD $4.6M — — —
✕ Banco Bilbao Vizcaya Argentaria S.A. 05946KAT8 — 3,800,000 SOLD $3.8M — — —
✕ Micron Technology, Inc. 595112CH4 — 3,391,000 SOLD $3.7M — — —
✕ HSBC Holdings PLC 404280FB0 — 3,193,000 SOLD $3.3M — — —
✕ HSBC Holdings PLC 404280FG9 — 3,093,000 SOLD $3.1M — — —
✕ Enterprise Products Operating LLC 29379VCL5 — 2,835,000 SOLD $2.9M — — —
✕ Carlyle Group Inc. (The) 14316JAA6 — 2,833,000 SOLD $2.8M — — —
✕ Atlas Warehouse Lending Co., L.P. 049463AF9 — 2,753,000 SOLD $2.8M — — —
✕ Global Atlantic (Fin) Co. 37959GAF4 — 2,865,000 SOLD $2.7M — — —
✕ Mitsubishi Corp. 606769AJ6 — 2,477,000 SOLD $2.6M — — —
✕ Apollo Global Management, Inc. 03769MAE6 — 2,540,000 SOLD $2.5M — — —
✕ RWE Finance US, LLC 749983AE2 — 2,495,000 SOLD $2.5M — — —
✕ HSBC Holdings PLC 404280EC9 — 2,162,000 SOLD $2.5M — — —
✕ International Business Machines Corp. 459200LQ2 — 2,447,000 SOLD $2.5M — — —
✕ B.A.T Capital Corp. 05526DBZ7 — 2,229,000 SOLD $2.4M — — —
✕ Atlas Warehouse Lending Co., L.P. 049463AH5 — 2,431,000 SOLD $2.4M — — —
✕ BPCE S.A. 05571ABB0 — 2,138,000 SOLD $2.3M — — —
✕ Sumitomo Mitsui Trust Bank, Ltd. 86563VBR9 — 2,190,000 SOLD $2.3M — — —
✕ Ford Motor Credit Co. LLC 345397D26 — 2,188,000 SOLD $2.2M — — —
✕ Honeywell International Inc. 438516CR5 — 1,980,000 SOLD $2.1M — — —
✕ BAE Systems PLC 05523RAJ6 — 1,724,000 SOLD $1.8M — — —
✕ Wells Fargo & Co. 949746TD3 — 1,694,000 SOLD $1.7M — — —
✕ Hawaiian Electric Co., Inc. 419866AV0 — 1,611,000 SOLD $1.6M — — —
✕ Vistra Operations Co. LLC 92840VAB8 — 1,564,000 SOLD $1.6M — — —
✕ Apollo Global Management, Inc. 03769MAA4 — 1,429,000 SOLD $1.6M — — —
✕ AP Grange Holdings, LLC 00187RAA3 — 1,560,194 SOLD $1.6M — — —
✕ Blackstone Reg Finance Co. L.L.C. 092914AB6 — 1,487,000 SOLD $1.5M — — —
✕ Tenet Healthcare Corp. 88033GDW7 — 1,434,000 SOLD $1.5M — — —
✕ Blackstone Reg Finance Co. L.L.C. 092914AC4 — 1,430,000 SOLD $1.4M — — —
✕ Panama Infrastructure Receivable Purchaser PLC 69828QAD9 — 1,766,000 SOLD $1.4M — — —
✕ Micron Technology, Inc. 595112CG6 — 1,223,000 SOLD $1.3M — — —
✕ New Gold Inc. 644535AJ5 — 1,123,000 SOLD $1.2M — — —
✕ FWD Group Holdings Ltd. 30332TAC6 — 1,126,000 SOLD $1.1M — — —
✕ Hilton Domestic Operating Co. Inc. 432833AR2 — 1,108,000 SOLD $1.1M — — —
✕ AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBK0 — 1,056,000 SOLD $1.1M — — —
✕ U.S. Treasury Notes/Bonds 91282CPY1 — 965,200 SOLD $1.0M — — —
✕ Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) C8000CAP8 — 973,061 SOLD $1.0M — — —
✕ Brookfield Infrastructure Finance ULC 11276BAA7 — 849,000 SOLD $0.9M — — —
✕ Micron Technology, Inc. 595112CD3 — 817,000 SOLD $0.9M — — —
✕ Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 — 838,000 SOLD $0.9M — — —
✕ HUB International Ltd. 44332PAH4 — 811,000 SOLD $0.8M — — —
✕ RB Global Holdings Inc. 76774LAB3 — 807,000 SOLD $0.8M — — —
✕ Paramount Global 92556HAC1 — 1,133,000 SOLD $0.7M — — —
✕ Amneal Pharmaceuticals LLC 03168LAA3 — 645,000 SOLD $0.7M — — —
✕ VICI Properties L.P. 925650AG8 — 651,000 SOLD $0.7M — — —
✕ U.S. Treasury Notes/Bonds 91282CPW5 — 634,700 SOLD $0.6M — — —
✕ Kioxia Holdings Corp. 49726JAB4 — 600,000 SOLD $0.6M — — —
✕ Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 03690AAN6 — 614,000 SOLD $0.6M — — —
✕ Level 3 Financing, Inc. 527298CM3 — 595,000 SOLD $0.6M — — —
✕ Hologic, Inc. 436440AP6 — 615,000 SOLD $0.6M — — —
✕ Velocity Commercial Capital, LLC 92259RAE5 — 600,000 SOLD $0.6M — — —
✕ Discovery Communications, LLC 25470DCA5 — 616,000 SOLD $0.6M — — —
✕ Great Lakes Dredge & Dock Corp. 390607AF6 — 608,000 SOLD $0.6M — — —
✕ Vail Resorts, Inc. 91879QAQ2 — 585,000 SOLD $0.6M — — —
✕ Diversified Healthcare Trust 25525PAE7 — 570,000 SOLD $0.6M — — —
✕ CHC Group LLC 12550EAA6 — 579,000 SOLD $0.6M — — —
✕ U.S. Treasury Notes/Bonds 91282CQA2 — 553,300 SOLD $0.6M — — —
✕ Cerdia Finanz GmbH 15679GAC6 — 540,000 SOLD $0.6M — — —
✕ Honeywell International Inc. 438516CK0 — 529,000 SOLD $0.6M — — —
✕ Bank of America Corp. 060505EU4 — 528,000 SOLD $0.5M — — —
✕ Getty Images, Inc. 374276AR4 — 581,000 SOLD $0.5M — — —
✕ VICI Properties L.P. 925650AF0 — 476,000 SOLD $0.5M — — —
✕ Tenet Healthcare Corp. 88033GDU1 — 457,000 SOLD $0.5M — — —
✕ RLJ LODGING TRUST, L.P. 74965LAB7 — 475,000 SOLD $0.5M — — —
✕ Mexico Government International Bond 91087BBL3 — 413,000 SOLD $0.4M — — —
✕ Tenet Healthcare Corp. 88033GDM9 — 407,000 SOLD $0.4M — — —
✕ Univision Communications Inc. 914906AY8 — 316,000 SOLD $0.3M — — —
✕ RB Global Holdings Inc. 76774LAC1 — 299,000 SOLD $0.3M — — —
✕ Acadia Healthcare Co., Inc. 00404AAQ2 — 301,000 SOLD $0.3M — — —
✕ Honeywell International Inc. 438516CT1 — 323,000 SOLD $0.3M — — —
✕ Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 44287DAA1 — 324,000 SOLD $0.3M — — —
✕ PennyMac Financial Services, Inc. 70932MAB3 — 302,000 SOLD $0.3M — — —
✕ Newell Brands Inc. 651229BD7 — 282,000 SOLD $0.3M — — —
✕ GGAM Finance Ltd. 36170JAD8 — 247,000 SOLD $0.3M — — —
✕ Honeywell International Inc. 438516CU8 — 244,000 SOLD $0.2M — — —
✕ Whirlpool Corp. 963320205 — 3,685 SOLD $0.2M — — —
✕ Matador Resources Co. 576485AJ5 — 172,000 SOLD $0.2M — — —
✕ Phoenix Aviation Capital Ltd. 71910DAA9 — 162,000 SOLD $0.2M — — —
✕ Celanese US Holdings LLC 15089QBD5 — 156,000 SOLD $0.2M — — —
✕ Transocean Titan Financing Ltd. 89386MAA6 — 140,276 SOLD $0.1M — — —
✕ Stena International S.A. 85858EAE3 — 125,000 SOLD $0.1M — — —
✕ Goldman Sachs Group, Inc. (The) 38144GAE1 — 124,000 SOLD $0.1M — — —
✕ Directv Financing LLC / Directv Financing Co-Obligor Inc. 25461LAA0 — 119,000 SOLD $0.1M — — —
✕ Clarios Global L.P./ Clarios US Finance Co. 18060TAE5 — 110,000 SOLD $0.1M — — —
✕ Michaels Cos., Inc. (The) 59408QAA4 — 102,000 SOLD $0.1M — — —
✕ Barclays PLC 06738ECL7 — 77,000 SOLD $0.1M — — —
✕ OneMain Finance Corp. 682691AM2 — 82,000 SOLD $0.1M — — —
✕ Global Atlantic (Fin) Co. 37959GAH0 — 78,000 SOLD $0.1M — — —
✕ Stryker Corp. 863667BM2 — 54,000 SOLD $0.1M — — —
✕ Tenet Healthcare Corp. 88033GDV9 — 49,000 SOLD $0.1M — — —
✕ PNC Financial Services Group, Inc. (The) 693475BD6 — 50,000 SOLD $0.1M — — —
✕ Goldman Sachs Group, Inc. (The) 38141GXX7 — 40,000 SOLD $0.0M — — —
✕ Capital One Financial Corp. 14040HDN2 — 39,000 SOLD $0.0M — — —
✕ American Express Co. 025816DT3 — 36,000 SOLD $0.0M — — —
✕ Hyundai Capital America 44891ACB1 — 13,000 SOLD $0.0M — — —
✕ Honeywell International Inc. 438516CL8 — 10,000 SOLD $0.0M — — —
✕ Sixth Street Lending Partners 829932AF9 — 8,000 SOLD $0.0M — — —