WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Trust
+1462
New
-243
Exited
1736
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RX7 | Nov 2025 | 2,925,000 | New | $2.9M | — | 3.79% | DBT |
| 2 | TREASURY BILL | 912797RR0 | Nov 2025 | 2,400,000 | New | $2.4M | — | 3.12% | DBT |
| 3 | US TREASURY N/B | 91282CPL9 | Nov 2025 | 2,325,100 | New | $2.3M | — | 3.01% | DBT |
| 4 | TREASURY BILL | 912797RW9 | Nov 2025 | 1,500,000 | New | $1.5M | — | 1.95% | DBT |
| 5 | US TREASURY N/B | 91282CMH1 | Nov 2025 | 1,241,800 | New | $1.2M | — | 1.62% | DBT |
| 6 | US TREASURY N/B | 91282CPE5 | Nov 2025 | 1,000,000 | New | $1000K | — | 1.30% | DBT |
| 7 | US TREASURY N/B | 91282CCF6 | Nov 2025 | 940,000 | New | $926K | — | 1.20% | DBT |
| 8 | US TREASURY N/B | 912828ZS2 | Nov 2025 | 915,000 | New | $875K | — | 1.14% | DBT |
| 9 | FANNIE MAE | 31359MEU3 | Nov 2025 | 802,000 | New | $872K | — | 1.13% | DBT |
| 10 | FANNIE MAE | 31359MFJ7 | Nov 2025 | 668,000 | New | $758K | — | 0.98% | DBT |
| 11 | FANNIE MAE | 31359MFP3 | Nov 2025 | 553,000 | New | $636K | — | 0.83% | DBT |
| 12 | TENN VALLEY AUTHORITY | 880591FE7 | Nov 2025 | 500,000 | New | $505K | — | 0.66% | DBT |
| 13 | US TREASURY N/B | 91282CME8 | Nov 2025 | 494,600 | New | $498K | — | 0.65% | DBT |
| 14 | DREY INST PREF GOV MM-M | DSVXX | Nov 2022 | 456,867 | +356,867 | $457K | +360.6% | 0.59% | STIV |
| 15 | TENN VALLEY AUTHORITY | 880591DM1 | Nov 2025 | 400,000 | New | $456K | — | 0.59% | DBT |
| 16 | FANNIE MAE | 3135G05Q2 | Nov 2025 | 500,000 | New | $442K | — | 0.57% | DBT |
| 17 | US TREASURY N/B | 91282CND9 | Nov 2025 | 407,200 | New | $410K | — | 0.53% | DBT |
| 18 | US TREASURY N/B | 91282CNG2 | Nov 2025 | 393,200 | New | $400K | — | 0.52% | DBT |
| 19 | FEDERAL HOME LOAN BANK | 3130AEB25 | Nov 2025 | 340,000 | New | $338K | — | 0.44% | DBT |
| 20 | BENCHMARK Mortgage Trust | 08164AAG7 | Nov 2025 | 300,000 | New | $317K | — | 0.41% | ABS-MBS |
| 21 | BENCHMARK Mortgage Trust | 08164BAD2 | Nov 2025 | 300,000 | New | $315K | — | 0.41% | ABS-MBS |
| 22 | US TREASURY N/B | 91282CPC9 | Nov 2025 | 314,800 | New | $315K | — | 0.41% | DBT |
| 23 | BMO Mortgage Trust | 055986AC7 | Nov 2025 | 300,000 | New | $315K | — | 0.41% | ABS-MBS |
| 24 | Barclays Commercial Mortgage S | 05556CAC4 | Nov 2025 | 300,000 | New | $315K | — | 0.41% | ABS-MBS |
| 25 | Bank5 | 06644XBB1 | Nov 2025 | 300,000 | New | $311K | — | 0.40% | ABS-MBS |
| 26 | FHLMC Multifamily Structured P | 3137HAH25 | Nov 2025 | 300,000 | New | $303K | — | 0.39% | ABS-MBS |
| 27 | US TREASURY N/B | 91282CMP3 | Nov 2025 | 300,600 | New | $303K | — | 0.39% | DBT |
| 28 | US TREASURY N/B | 91282CBW0 | Nov 2022 | 306,000 | -816,900 | $302K | -70.0% | 0.39% | DBT |
| 29 | FHLMC Multifamily Structured P | 3137FJXV6 | Nov 2025 | 300,000 | New | $302K | — | 0.39% | ABS-MBS |
| 30 | US TREASURY N/B | 91282CLS8 | Nov 2025 | 300,000 | New | $301K | — | 0.39% | DBT |
| 31 | FHLMC Multifamily Structured P | 3137FGZT5 | Nov 2025 | 300,000 | New | $301K | — | 0.39% | ABS-MBS |
| 32 | FREDDIE MAC | 3134HBYB1 | Nov 2025 | 300,000 | New | $300K | — | 0.39% | DBT |
| 33 | US TREASURY N/B | 91282CCP4 | Nov 2022 | 300,700 | -2,482,200 | $295K | -88.1% | 0.38% | DBT |
| 34 | Barclays Commercial Mortgage S | 05550MAU8 | Nov 2025 | 300,000 | New | $293K | — | 0.38% | ABS-MBS |
| 35 | FHLMC Multifamily Structured P | 3137FKUP9 | Nov 2025 | 291,849 | New | $292K | — | 0.38% | ABS-MBS |
| 36 | US TREASURY N/B | 91282CCV1 | Nov 2025 | 305,200 | New | $286K | — | 0.37% | DBT |
| 37 | US TREASURY N/B | 91282CHX2 | Nov 2025 | 277,800 | New | $284K | — | 0.37% | DBT |
| 38 | US TREASURY N/B | 91282CLG4 | Nov 2025 | 283,100 | New | $284K | — | 0.37% | DBT |
| 39 | US TREASURY N/B | 91282CNP2 | Nov 2025 | 282,100 | New | $284K | — | 0.37% | DBT |
| 40 | US TREASURY N/B | 91282CHQ7 | Nov 2025 | 278,900 | New | $283K | — | 0.37% | DBT |
| 41 | US TREASURY N/B | 91282CNM9 | Nov 2025 | 280,400 | New | $283K | — | 0.37% | DBT |
| 42 | US TREASURY N/B | 91282CHK0 | Nov 2025 | 279,000 | New | $283K | — | 0.37% | DBT |
| 43 | US TREASURY N/B | 91282CNH0 | Nov 2025 | 279,600 | New | $282K | — | 0.37% | DBT |
| 44 | US TREASURY N/B | 91282CLK5 | Nov 2025 | 281,400 | New | $282K | — | 0.37% | DBT |
| 45 | US TREASURY N/B | 91282CNE7 | Nov 2025 | 280,500 | New | $282K | — | 0.37% | DBT |
| 46 | US TREASURY N/B | 91282CHA2 | Nov 2025 | 281,400 | New | $281K | — | 0.37% | DBT |
| 47 | US TREASURY N/B | 91282CEV9 | Nov 2025 | 284,100 | New | $281K | — | 0.37% | DBT |
| 48 | US TREASURY N/B | 91282CMY4 | Nov 2025 | 280,400 | New | $281K | — | 0.37% | DBT |
| 49 | US TREASURY N/B | 91282CMW8 | Nov 2025 | 279,000 | New | $281K | — | 0.36% | DBT |
| 50 | US TREASURY N/B | 91282CGT2 | Nov 2025 | 279,600 | New | $281K | — | 0.36% | DBT |
| 51 | US TREASURY N/B | 91282CLL3 | Nov 2025 | 281,100 | New | $280K | — | 0.36% | DBT |
| 52 | US TREASURY N/B | 91282CGQ8 | Nov 2025 | 275,600 | New | $280K | — | 0.36% | DBT |
| 53 | US TREASURY N/B | 91282CGJ4 | Nov 2025 | 280,800 | New | $280K | — | 0.36% | DBT |
| 54 | US TREASURY N/B | 91282CMV0 | Nov 2025 | 279,000 | New | $280K | — | 0.36% | DBT |
| 55 | US TREASURY N/B | 91282CMG3 | Nov 2025 | 272,400 | New | $280K | — | 0.36% | DBT |
| 56 | US TREASURY N/B | 91282CMD0 | Nov 2025 | 270,500 | New | $279K | — | 0.36% | DBT |
| 57 | US TREASURY N/B | 91282CFY2 | Nov 2025 | 275,400 | New | $279K | — | 0.36% | DBT |
| 58 | US TREASURY N/B | 91282CMA6 | Nov 2025 | 272,600 | New | $278K | — | 0.36% | DBT |
| 59 | US TREASURY N/B | 91282CNN7 | Nov 2025 | 274,600 | New | $278K | — | 0.36% | DBT |
| 60 | US TREASURY N/B | 91282CNK3 | Nov 2025 | 274,100 | New | $277K | — | 0.36% | DBT |
| 61 | US TREASURY N/B | 91282CFL0 | Nov 2025 | 274,200 | New | $277K | — | 0.36% | DBT |
| 62 | US TREASURY N/B | 91282CHF1 | Nov 2025 | 275,200 | New | $277K | — | 0.36% | DBT |
| 63 | US TREASURY N/B | 91282CGZ8 | Nov 2025 | 277,700 | New | $277K | — | 0.36% | DBT |
| 64 | US TREASURY N/B | 91282CMZ1 | Nov 2025 | 273,000 | New | $276K | — | 0.36% | DBT |
| 65 | US TREASURY N/B | 91282CGS4 | Nov 2025 | 275,600 | New | $276K | — | 0.36% | DBT |
| 66 | US TREASURY N/B | 91282CMU2 | Nov 2025 | 271,000 | New | $276K | — | 0.36% | DBT |
| 67 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Nov 2025 | 276,000 | New | $271K | — | 0.35% | DBT |
| 68 | REPUBLIC OF PHILIPPINES | 718286CJ4 | Nov 2025 | 285,000 | New | $266K | — | 0.35% | DBT |
| 69 | BENCHMARK Mortgage Trust | 081919AS1 | Nov 2025 | 250,000 | New | $261K | — | 0.34% | ABS-MBS |
| 70 | FHLMC Multifamily Structured P | 3137HB3G7 | Nov 2025 | 250,000 | New | $257K | — | 0.33% | ABS-MBS |
| 71 | FHLMC Multifamily Structured P | 3137HAMS2 | Nov 2025 | 250,000 | New | $256K | — | 0.33% | ABS-MBS |
| 72 | FHLMC Multifamily Structured P | 3137HAQ74 | Nov 2025 | 250,000 | New | $255K | — | 0.33% | ABS-MBS |
| 73 | FEDERAL FARM CREDIT BANK | 3133ERNC1 | Nov 2025 | 250,000 | New | $255K | — | 0.33% | DBT |
| 74 | BARCLAYS PLC | 06738EBY0 | Nov 2025 | 247,000 | New | $252K | — | 0.33% | DBT |
| 75 | T-MOBILE USA INC | 87264ABF1 | Nov 2025 | 254,000 | New | $250K | — | 0.33% | DBT |
| 76 | FHLMC Multifamily Structured P | 3137BTAC5 | Nov 2025 | 250,000 | New | $248K | — | 0.32% | ABS-MBS |
| 77 | FHLMC Multifamily Structured P | 3137FCLD4 | Nov 2025 | 250,000 | New | $247K | — | 0.32% | ABS-MBS |
| 78 | FREDDIE MAC | 3134A3U46 | Nov 2025 | 220,000 | New | $245K | — | 0.32% | DBT |
| 79 | GENERAL MOTORS FINL CO | 37045XCY0 | Nov 2025 | 253,000 | New | $244K | — | 0.32% | DBT |
| 80 | FHLMC Multifamily Structured P | 3137F72B0 | Nov 2025 | 250,000 | New | $240K | — | 0.31% | ABS-MBS |
| 81 | TREASURY BILL | 912797RH2 | Nov 2025 | 235,000 | New | $234K | — | 0.30% | DBT |
| 82 | GS Mortgage Securities Trust | 36255NAX3 | Nov 2025 | 237,000 | New | $230K | — | 0.30% | ABS-MBS |
| 83 | UNITED MEXICAN STATES | 91087BAF7 | Nov 2025 | 228,000 | New | $229K | — | 0.30% | DBT |
| 84 | American Express Credit Accoun | 02582JKH2 | Nov 2025 | 225,000 | New | $229K | — | 0.30% | ABS-O |
| 85 | BARCLAYS PLC | 06738EBM6 | Nov 2025 | 236,000 | New | $219K | — | 0.28% | DBT |
| 86 | FORD MOTOR CREDIT CO LLC | 345397H48 | Nov 2025 | 209,000 | New | $213K | — | 0.28% | DBT |
| 87 | REPUBLIC OF INDONESIA | 455780CF1 | Nov 2025 | 210,000 | New | $211K | — | 0.27% | DBT |
| 88 | Barclays Commercial Mortgage S | 05554VAB6 | Nov 2025 | 200,000 | New | $210K | — | 0.27% | ABS-MBS |
| 89 | HSBC HOLDINGS PLC | 404280ED7 | Nov 2025 | 200,000 | New | $208K | — | 0.27% | DBT |
| 90 | Barclays Commercial Mortgage S | 05555PAC6 | Nov 2025 | 200,000 | New | $206K | — | 0.27% | ABS-MBS |
| 91 | FEDERAL FARM CREDIT BANK | 3133EP6R1 | Nov 2025 | 200,000 | New | $201K | — | 0.26% | DBT |
| 92 | FHLMC Multifamily Structured P | 3137FG6X8 | Nov 2025 | 200,000 | New | $200K | — | 0.26% | ABS-MBS |
| 93 | FARMER MAC | 31424WNG3 | Nov 2025 | 200,000 | New | $200K | — | 0.26% | DBT |
| 94 | Barclays Commercial Mortgage S | 05491UBD9 | Nov 2025 | 200,000 | New | $200K | — | 0.26% | ABS-MBS |
| 95 | FREDDIE MAC | 3134HBYG0 | Nov 2025 | 200,000 | New | $200K | — | 0.26% | DBT |
| 96 | REPUBLIC OF CHILE | 168863CA4 | Nov 2025 | 200,000 | New | $199K | — | 0.26% | DBT |
| 97 | MIZUHO FINANCIAL GROUP | 60687YAK5 | Nov 2025 | 200,000 | New | $199K | — | 0.26% | DBT |
| 98 | STATE OF ISRAEL | 46513CXR2 | Nov 2025 | 200,000 | New | $199K | — | 0.26% | DBT |
| 99 | BAIDU INC | 056752AS7 | Nov 2025 | 200,000 | New | $198K | — | 0.26% | DBT |
| 100 | UBS Commercial Mortgage Trust | 90276EAE7 | Nov 2025 | 200,000 | New | $198K | — | 0.26% | ABS-MBS |
| 101 | NATWEST GROUP PLC | 639057AC2 | Nov 2025 | 200,000 | New | $197K | — | 0.26% | DBT |
| 102 | FEDERAL FARM CREDIT BANK | 3133ENPT1 | Nov 2025 | 200,000 | New | $196K | — | 0.26% | DBT |
| 103 | SANDS CHINA LTD | 80007RAN5 | Nov 2025 | 200,000 | New | $195K | — | 0.25% | DBT |
| 104 | CSAIL Commercial Mortgage Trus | 12596WAC8 | Nov 2025 | 192,000 | New | $186K | — | 0.24% | ABS-MBS |
| 105 | FEDERAL HOME LOAN BANK | 3130AFFX0 | Nov 2025 | 185,000 | New | $184K | — | 0.24% | DBT |
| 106 | DEUTSCHE BANK AG | 25152R2Y8 | Nov 2025 | 182,000 | New | $182K | — | 0.24% | DBT |
| 107 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Nov 2025 | 173,000 | New | $182K | — | 0.24% | DBT |
| 108 | DEUTSCHE BANK NY | 251526DB2 | Nov 2025 | 179,000 | New | $182K | — | 0.24% | DBT |
| 109 | BENCHMARK Mortgage Trust | 08160JAD9 | Nov 2022 | 181,796 | -318,204 | $179K | -61.1% | 0.23% | ABS-MBS |
| 110 | FORD MOTOR COMPANY | 345370CR9 | Nov 2025 | 176,000 | New | $176K | — | 0.23% | DBT |
| 111 | BOEING CO | 097023CN3 | Nov 2025 | 185,000 | New | $175K | — | 0.23% | DBT |
| 112 | Bank | 06650AAH0 | Nov 2025 | 180,000 | New | $173K | — | 0.22% | ABS-MBS |
| 113 | BROADCOM INC | 11135FCK5 | Nov 2025 | 156,000 | New | $159K | — | 0.21% | DBT |
| 114 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Nov 2025 | 167,000 | New | $154K | — | 0.20% | DBT |
| 115 | Morgan Stanley Capital I Trust | 61691NAK1 | Nov 2022 | 160,000 | — | $153K | +11.0% | 0.20% | ABS-MBS |
| 116 | FEDERAL FARM CREDIT BANK | 3133ERGL9 | Nov 2025 | 147,000 | New | $150K | — | 0.20% | DBT |
| 117 | First Investors Auto Owner Tru | 32059WAC6 | Nov 2025 | 150,000 | New | $150K | — | 0.20% | ABS-O |
| 118 | Bank | 06541KBA5 | Nov 2025 | 150,000 | New | $150K | — | 0.19% | ABS-MBS |
| 119 | Exeter Automobile Receivables | 30166VAC2 | Nov 2025 | 150,000 | New | $150K | — | 0.19% | ABS-O |
| 120 | BENCHMARK Mortgage Trust | 081927AB1 | Nov 2025 | 142,000 | New | $149K | — | 0.19% | ABS-MBS |
| 121 | CITIGROUP INC | 17327CAT0 | Nov 2025 | 147,000 | New | $149K | — | 0.19% | DBT |
| 122 | Morgan Stanley BAML Trust | 61766RAZ9 | Nov 2025 | 150,000 | New | $148K | — | 0.19% | ABS-MBS |
| 123 | CSAIL Commercial Mortgage Trus | 126281BE3 | Nov 2025 | 150,000 | New | $144K | — | 0.19% | ABS-MBS |
| 124 | FORD MOTOR COMPANY | 345370BY5 | Nov 2025 | 134,000 | New | $142K | — | 0.18% | DBT |
| 125 | SANTANDER UK GROUP HLDGS | 80281LAR6 | Nov 2025 | 141,000 | New | $138K | — | 0.18% | DBT |
| 126 | FHLMC Multifamily Structured P | 3137FLYV0 | Nov 2025 | 140,000 | New | $138K | — | 0.18% | ABS-MBS |
| 127 | US TREASURY N/B | 91282CFB2 | Nov 2022 | 137,500 | -907,400 | $136K | -86.4% | 0.18% | DBT |
| 128 | UBS AG STAMFORD CT | 22550L2G5 | Nov 2025 | 135,000 | New | $133K | — | 0.17% | DBT |
| 129 | FEDERAL HOME LOAN BANK | 3130B0Z51 | Nov 2025 | 125,000 | New | $131K | — | 0.17% | DBT |
| 130 | BANK OF AMERICA CORP | 06051GHD4 | Nov 2025 | 129,000 | New | $127K | — | 0.17% | DBT |
| 131 | SUMITOMO MITSUI FINL GRP | 86562MAY6 | Nov 2025 | 125,000 | New | $124K | — | 0.16% | DBT |
| 132 | Synchrony Card Issuance Trust | 87166PAK7 | Nov 2025 | 120,000 | New | $121K | — | 0.16% | ABS-O |
| 133 | CENTENE CORP | 15135BAV3 | Nov 2025 | 127,000 | New | $117K | — | 0.15% | DBT |
| 134 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Nov 2025 | 113,000 | New | $115K | — | 0.15% | DBT |
| 135 | CAPITAL ONE FINANCIAL CO | 14040HCH6 | Nov 2025 | 117,000 | New | $115K | — | 0.15% | DBT |
| 136 | AMGEN INC | 031162CU2 | Nov 2025 | 122,000 | New | $114K | — | 0.15% | DBT |
| 137 | AT&T INC | 00206RMX7 | Nov 2025 | 109,000 | New | $111K | — | 0.14% | DBT |
| 138 | INTEL CORP | 458140BR0 | Nov 2025 | 111,000 | New | $109K | — | 0.14% | DBT |
| 139 | FISERV INC | 337738BJ6 | Nov 2025 | 108,000 | New | $109K | — | 0.14% | DBT |
| 140 | US TREASURY N/B | 91282CJL6 | Nov 2025 | 108,500 | New | $108K | — | 0.14% | DBT |
| 141 | BAXTER INTERNATIONAL INC | 071813CL1 | Nov 2025 | 111,000 | New | $108K | — | 0.14% | DBT |
| 142 | BANK OF AMERICA CORP | 06051GMK2 | Nov 2025 | 106,000 | New | $108K | — | 0.14% | DBT |
| 143 | BOEING CO | 097023DA0 | Nov 2022 | 107,000 | -250,000 | $107K | -67.8% | 0.14% | DBT |
| 144 | BAT CAPITAL CORP | 05526DBH7 | Nov 2025 | 107,000 | New | $104K | — | 0.14% | DBT |
| 145 | BECTON DICKINSON & CO | 075887CU1 | Nov 2025 | 101,000 | New | $104K | — | 0.14% | DBT |
| 146 | BENCHMARK Mortgage Trust | 08163UAC3 | Nov 2025 | 100,000 | New | $103K | — | 0.13% | ABS-MBS |
| 147 | LAS VEGAS SANDS CORP | 517834AM9 | Nov 2025 | 100,000 | New | $102K | — | 0.13% | DBT |
| 148 | CROWN CASTLE INC | 22822VAH4 | Nov 2025 | 103,000 | New | $102K | — | 0.13% | DBT |
| 149 | FEDERAL HOME LOAN BANK | 3130AWGS3 | Nov 2025 | 100,000 | New | $102K | — | 0.13% | DBT |
| 150 | Citigroup Commercial Mortgage | 17325DAG8 | Nov 2025 | 110,000 | New | $102K | — | 0.13% | ABS-MBS |
| 151 | FIRSTENERGY CORP | 337932AH0 | Nov 2025 | 102,000 | New | $102K | — | 0.13% | DBT |
| 152 | John Deere Owner Trust | 47800DAE4 | Nov 2025 | 100,000 | New | $101K | — | 0.13% | ABS-O |
| 153 | BANCO SANTANDER SA | 05964HAQ8 | Nov 2025 | 101,000 | New | $101K | — | 0.13% | DBT |
| 154 | AMERICAN TOWER CORP | 03027XBC3 | Nov 2025 | 111,000 | New | $101K | — | 0.13% | DBT |
| 155 | FEDERAL FARM CREDIT BANK | 3133ETQG5 | Nov 2025 | 100,000 | New | $101K | — | 0.13% | DBT |
| 156 | FEDERAL HOME LOAN BANK | 3130B6LK0 | Nov 2025 | 100,000 | New | $100K | — | 0.13% | DBT |
| 157 | FEDERAL HOME LOAN BANK | 3130B6Z33 | Nov 2025 | 100,000 | New | $100K | — | 0.13% | DBT |
| 158 | VERIZON COMMUNICATIONS | 92343VDY7 | Nov 2025 | 100,000 | New | $100K | — | 0.13% | DBT |
| 159 | FEDERAL HOME LOAN BANK | 3130B76G4 | Nov 2025 | 100,000 | New | $100K | — | 0.13% | DBT |
| 160 | MPLX LP | 55336VAR1 | Nov 2025 | 100,000 | New | $100K | — | 0.13% | DBT |
| 161 | ALTRIA GROUP INC | 02209SBD4 | Nov 2025 | 98,000 | New | $100K | — | 0.13% | DBT |
| 162 | GS Mortgage Securities Trust | 36251PAD6 | Nov 2025 | 100,000 | New | $99K | — | 0.13% | ABS-MBS |
| 163 | FEDERAL HOME LOAN BANK | 3130AMMJ8 | Nov 2025 | 100,000 | New | $99K | — | 0.13% | DBT |
| 164 | JEFFERIES FIN GROUP INC | 47233WBM0 | Nov 2025 | 95,000 | New | $99K | — | 0.13% | DBT |
| 165 | CVS HEALTH CORP | 126650DN7 | Nov 2025 | 110,000 | New | $98K | — | 0.13% | DBT |
| 166 | MORGAN STANLEY | 6174468L6 | Nov 2025 | 104,000 | New | $98K | — | 0.13% | DBT |
| 167 | JPMORGAN CHASE & CO | 46647PEV4 | Nov 2025 | 94,000 | New | $98K | — | 0.13% | DBT |
| 168 | COMM Mortgage Trust | 12593YBL6 | Nov 2025 | 100,000 | New | $97K | — | 0.13% | ABS-MBS |
| 169 | LOWE'S COS INC | 548661DY0 | Nov 2025 | 109,000 | New | $97K | — | 0.13% | DBT |
| 170 | SABINE PASS LIQUEFACTION | 785592AX4 | Nov 2025 | 96,000 | New | $97K | — | 0.13% | DBT |
| 171 | DOMINION ENERGY INC | 25746UDG1 | Nov 2025 | 99,000 | New | $96K | — | 0.12% | DBT |
| 172 | ENTERGY CORP | 29364GAJ2 | Nov 2025 | 95,000 | New | $94K | — | 0.12% | DBT |
| 173 | CIGNA GROUP/THE | 125523CX6 | Nov 2025 | 93,000 | New | $94K | — | 0.12% | DBT |
| 174 | US TREASURY N/B | 91282CMB4 | Nov 2025 | 92,500 | New | $93K | — | 0.12% | DBT |
| 175 | PLAINS ALL AMER PIPELINE | 72650RBL5 | Nov 2025 | 93,000 | New | $93K | — | 0.12% | DBT |
| 176 | NATIONAL GRID PLC | 636274AD4 | Nov 2025 | 90,000 | New | $93K | — | 0.12% | DBT |
| 177 | ENERGY TRANSFER LP | 29273VAP5 | Nov 2025 | 90,000 | New | $93K | — | 0.12% | DBT |
| 178 | US TREASURY N/B | 91282CLQ2 | Nov 2025 | 92,000 | New | $93K | — | 0.12% | DBT |
| 179 | ARES CAPITAL CORP | 04010LBE2 | Nov 2025 | 90,000 | New | $92K | — | 0.12% | DBT |
| 180 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Nov 2025 | 92,000 | New | $92K | — | 0.12% | DBT |
| 181 | HUMANA INC | 444859BK7 | Nov 2025 | 95,000 | New | $91K | — | 0.12% | DBT |
| 182 | ORACLE CORP | 68389XBD6 | Nov 2025 | 97,000 | New | $91K | — | 0.12% | DBT |
| 183 | DOLLAR TREE INC | 256746AH1 | Nov 2025 | 91,000 | New | $91K | — | 0.12% | DBT |
| 184 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Nov 2025 | 87,000 | New | $91K | — | 0.12% | DBT |
| 185 | FIFTH THIRD BANCORP | 316773DK3 | Nov 2025 | 86,000 | New | $91K | — | 0.12% | DBT |
| 186 | PNC FINANCIAL SERVICES | 693475BX2 | Nov 2025 | 86,000 | New | $90K | — | 0.12% | DBT |
| 187 | JPMORGAN CHASE & CO | 46647PEU6 | Nov 2025 | 88,000 | New | $90K | — | 0.12% | DBT |
| 188 | SHERWIN-WILLIAMS CO | 824348BS4 | Nov 2025 | 88,000 | New | $89K | — | 0.12% | DBT |
| 189 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Nov 2025 | 88,000 | New | $88K | — | 0.11% | DBT |
| 190 | ORACLE CORP | 68389XCM5 | Nov 2025 | 88,000 | New | $88K | — | 0.11% | DBT |
| 191 | WASTE CONNECTIONS INC | 94106BAA9 | Nov 2025 | 93,000 | New | $88K | — | 0.11% | DBT |
| 192 | BLUE OWL CREDIT INCOME | 69120VAM3 | Nov 2025 | 89,000 | New | $88K | — | 0.11% | DBT |
| 193 | BAT CAPITAL CORP | 05526DBB0 | Nov 2025 | 88,000 | New | $87K | — | 0.11% | DBT |
| 194 | NASDAQ INC | 63111XAH4 | Nov 2025 | 84,000 | New | $87K | — | 0.11% | DBT |
| 195 | PG&E ENERGY RECOVERY FND | 71710TAA6 | Nov 2025 | 92,968 | New | $87K | — | 0.11% | DBT |
| 196 | PACIFIC GAS & ELECTRIC | 694308KF3 | Nov 2025 | 85,000 | New | $86K | — | 0.11% | DBT |
| 197 | FREDDIE MAC | 312902LX5 | Nov 2025 | 100,000 | New | $86K | — | 0.11% | DBT |
| 198 | AMGEN INC | 031162CQ1 | Nov 2025 | 87,000 | New | $86K | — | 0.11% | DBT |
| 199 | PINNACLE WEST CAPITAL | 723484AN1 | Nov 2025 | 83,000 | New | $86K | — | 0.11% | DBT |
| 200 | CITIGROUP INC | 172967NS6 | Nov 2025 | 85,000 | New | $86K | — | 0.11% | DBT |
| 201 | WILLIS NORTH AMERICA INC | 970648AL5 | Nov 2025 | 85,000 | New | $86K | — | 0.11% | DBT |
| 202 | DOW CHEMICAL CO/THE | 260543BJ1 | Nov 2025 | 77,000 | New | $85K | — | 0.11% | DBT |
| 203 | ENSTAR GROUP LTD | 29359UAB5 | Nov 2025 | 84,000 | New | $85K | — | 0.11% | DBT |
| 204 | ESTEE LAUDER CO INC | 29736RAP5 | Nov 2025 | 90,000 | New | $84K | — | 0.11% | DBT |
| 205 | LAM RESEARCH CORP | 512807AU2 | Nov 2025 | 84,000 | New | $84K | — | 0.11% | DBT |
| 206 | ZIMMER BIOMET HOLDINGS | 98956PBA9 | Nov 2025 | 83,000 | New | $84K | — | 0.11% | DBT |
| 207 | MORGAN STANLEY | 61747YEC5 | Nov 2025 | 85,000 | New | $84K | — | 0.11% | DBT |
| 208 | BOEING CO | 097023CM5 | Nov 2025 | 85,000 | New | $84K | — | 0.11% | DBT |
| 209 | AMEREN CORP | 023608AK8 | Nov 2025 | 88,000 | New | $84K | — | 0.11% | DBT |
| 210 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Nov 2025 | 71,000 | New | $83K | — | 0.11% | DBT |
| 211 | FIDELITY NATL FINANCIAL | 31620RAH8 | Nov 2025 | 83,000 | New | $83K | — | 0.11% | DBT |
| 212 | KLA CORP | 482480AG5 | Nov 2025 | 83,000 | New | $83K | — | 0.11% | DBT |
| 213 | ONEOK INC | 682680CB7 | Nov 2025 | 83,000 | New | $83K | — | 0.11% | DBT |
| 214 | PUGET ENERGY INC | 745310AM4 | Nov 2025 | 87,000 | New | $83K | — | 0.11% | DBT |
| 215 | GENERAL MILLS INC | 370334BZ6 | Nov 2025 | 84,000 | New | $83K | — | 0.11% | DBT |
| 216 | TARGA RESOURCES PARTNERS | 87612BBG6 | Nov 2025 | 83,000 | New | $83K | — | 0.11% | DBT |
| 217 | BOSTON PROPERTIES LP | 10112RAY0 | Nov 2025 | 84,000 | New | $83K | — | 0.11% | DBT |
| 218 | EVERSOURCE ENERGY | 30040WAY4 | Nov 2025 | 82,000 | New | $83K | — | 0.11% | DBT |
| 219 | L3HARRIS TECH INC | 502431AM1 | Nov 2025 | 82,000 | New | $83K | — | 0.11% | DBT |
| 220 | CITIGROUP INC | 172967ML2 | Nov 2025 | 88,000 | New | $83K | — | 0.11% | DBT |
| 221 | ALLY FINANCIAL INC | 02005NBQ2 | Nov 2025 | 82,000 | New | $82K | — | 0.11% | DBT |
| 222 | REXFORD INDUSTRIAL REALT | 76169XAC8 | Nov 2025 | 81,000 | New | $82K | — | 0.11% | DBT |
| 223 | DELTA AIR LINES INC | 247361A24 | Nov 2025 | 81,000 | New | $82K | — | 0.11% | DBT |
| 224 | XCEL ENERGY INC | 98389BBD1 | Nov 2025 | 81,000 | New | $82K | — | 0.11% | DBT |
| 225 | DELL INT LLC / EMC CORP | 24703TAL0 | Nov 2025 | 81,000 | New | $82K | — | 0.11% | DBT |
| 226 | RTX CORP | 75513EBY6 | Nov 2025 | 78,000 | New | $82K | — | 0.11% | DBT |
| 227 | EVERGY KANSAS CENTRAL | 30036FAE1 | Nov 2025 | 81,000 | New | $82K | — | 0.11% | DBT |
| 228 | AVNET INC | 053807AW3 | Nov 2025 | 79,000 | New | $82K | — | 0.11% | DBT |
| 229 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Nov 2025 | 76,000 | New | $82K | — | 0.11% | DBT |
| 230 | STARBUCKS CORP | 855244BN8 | Nov 2025 | 81,000 | New | $82K | — | 0.11% | DBT |
| 231 | ENERGY TRANSFER LP | 86765BAU3 | Nov 2025 | 82,000 | New | $82K | — | 0.11% | DBT |
| 232 | REGAL REXNORD CORP | 758750AM5 | Nov 2025 | 79,000 | New | $82K | — | 0.11% | DBT |
| 233 | FISERV INC | 337738AR9 | Nov 2025 | 82,000 | New | $82K | — | 0.11% | DBT |
| 234 | DELL INT LLC / EMC CORP | 24703TAE6 | Nov 2025 | 81,000 | New | $81K | — | 0.11% | DBT |
| 235 | BGC GROUP INC | 088929AC8 | Nov 2025 | 76,000 | New | $81K | — | 0.11% | DBT |
| 236 | MARRIOTT INTERNATIONAL | 571903BP7 | Nov 2025 | 79,000 | New | $81K | — | 0.10% | DBT |
| 237 | SANTANDER HOLDINGS USA | 80282KBN5 | Nov 2025 | 79,000 | New | $81K | — | 0.10% | DBT |
| 238 | SOUTHWEST GAS CORP | 845011AH8 | Nov 2025 | 78,000 | New | $80K | — | 0.10% | DBT |
| 239 | HCA INC | 404119CZ0 | Nov 2025 | 77,000 | New | $80K | — | 0.10% | DBT |
| 240 | DIGITAL REALTY TRUST LP | 25389JAT3 | Nov 2025 | 79,000 | New | $80K | — | 0.10% | DBT |
| 241 | CITIZENS FINANCIAL GROUP | 174610AS4 | Nov 2025 | 86,000 | New | $80K | — | 0.10% | DBT |
| 242 | MCDONALD'S CORP | 58013MFM1 | Nov 2025 | 86,000 | New | $80K | — | 0.10% | DBT |
| 243 | CONSTELLATION BRANDS INC | 21036PBE7 | Nov 2025 | 82,000 | New | $79K | — | 0.10% | DBT |
| 244 | ONEOK INC | 682680AS2 | Nov 2025 | 79,000 | New | $79K | — | 0.10% | DBT |
| 245 | ORACLE CORP | 68389XDH5 | Nov 2025 | 80,000 | New | $79K | — | 0.10% | DBT |
| 246 | BRIXMOR OPERATING PART | 11120VAE3 | Nov 2025 | 79,000 | New | $79K | — | 0.10% | DBT |
| 247 | APPALACHIAN POWER CO | 037735CW5 | Nov 2025 | 79,000 | New | $78K | — | 0.10% | DBT |
| 248 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Nov 2025 | 78,000 | New | $78K | — | 0.10% | DBT |
| 249 | GENERAL ELECTRIC CO | 369604BZ5 | Nov 2025 | 77,000 | New | $78K | — | 0.10% | DBT |
| 250 | KINDER MORGAN INC | 49456BBB6 | Nov 2025 | 75,000 | New | $78K | — | 0.10% | DBT |
| 251 | STORE CAPITAL LLC | 862123AA4 | Nov 2025 | 76,000 | New | $78K | — | 0.10% | DBT |
| 252 | PHILIP MORRIS INTL INC | 718172DT3 | Nov 2025 | 77,000 | New | $78K | — | 0.10% | DBT |
| 253 | HIGHWOODS REALTY LP | 431282AQ5 | Nov 2025 | 78,000 | New | $77K | — | 0.10% | DBT |
| 254 | LINDE INC/CT | 74005PBT0 | Nov 2025 | 88,000 | New | $77K | — | 0.10% | DBT |
| 255 | KEURIG DR PEPPER INC | 49271VAP5 | Nov 2025 | 78,000 | New | $77K | — | 0.10% | DBT |
| 256 | PFIZER INVESTMENT ENTER | 716973AC6 | Nov 2025 | 76,000 | New | $77K | — | 0.10% | DBT |
| 257 | XYLEM INC | 98419MAM2 | Nov 2025 | 80,000 | New | $77K | — | 0.10% | DBT |
| 258 | SYSCO CORPORATION | 871829BL0 | Nov 2025 | 72,000 | New | $76K | — | 0.10% | DBT |
| 259 | TORONTO-DOMINION BANK | 89115A2H4 | Nov 2025 | 75,000 | New | $76K | — | 0.10% | DBT |
| 260 | SEMPRA | 816851BG3 | Nov 2025 | 77,000 | New | $76K | — | 0.10% | DBT |
| 261 | CAPITAL ONE FINANCIAL CO | 14040HDG7 | Nov 2025 | 73,000 | New | $76K | — | 0.10% | DBT |
| 262 | CHUBB INA HOLDINGS LLC | 171239AL0 | Nov 2025 | 74,000 | New | $76K | — | 0.10% | DBT |
| 263 | ABBVIE INC | 00287YBX6 | Nov 2025 | 78,000 | New | $76K | — | 0.10% | DBT |
| 264 | MARVELL TECHNOLOGY INC | 573874AN4 | Nov 2025 | 74,000 | New | $75K | — | 0.10% | DBT |
| 265 | CENCORA INC | 03073EAR6 | Nov 2025 | 79,000 | New | $75K | — | 0.10% | DBT |
| 266 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | Nov 2025 | 73,000 | New | $75K | — | 0.10% | DBT |
| 267 | CARDINAL HEALTH INC | 14149YBQ0 | Nov 2025 | 74,000 | New | $75K | — | 0.10% | DBT |
| 268 | KENVUE INC | 49177JAH5 | Nov 2025 | 72,000 | New | $74K | — | 0.10% | DBT |
| 269 | JPMORGAN CHASE & CO | 46647PCP9 | Nov 2025 | 75,000 | New | $73K | — | 0.10% | DBT |
| 270 | COLGATE-PALMOLIVE CO | 194162AT0 | Nov 2025 | 72,000 | New | $73K | — | 0.09% | DBT |
| 271 | PACIFIC GAS & ELECTRIC | 694308JK4 | Nov 2025 | 73,000 | New | $72K | — | 0.09% | DBT |
| 272 | BANK OF MONTREAL | 06368EDC3 | Nov 2025 | 72,000 | New | $72K | — | 0.09% | DBT |
| 273 | EIDP INC | 263534CP2 | Nov 2025 | 77,000 | New | $71K | — | 0.09% | DBT |
| 274 | PACIFIC GAS & ELECTRIC | 694308KW6 | Nov 2025 | 70,000 | New | $71K | — | 0.09% | DBT |
| 275 | QUALCOMM INC | 747525BK8 | Nov 2025 | 77,000 | New | $71K | — | 0.09% | DBT |
| 276 | MORGAN STANLEY | 6174468V4 | Nov 2025 | 70,000 | New | $70K | — | 0.09% | DBT |
| 277 | AON NORTH AMERICA INC | 03740MAA8 | Nov 2025 | 69,000 | New | $70K | — | 0.09% | DBT |
| 278 | MORGAN STANLEY | 61744YAK4 | Nov 2025 | 70,000 | New | $69K | — | 0.09% | DBT |
| 279 | BERRY GLOBAL INC | 08576PAF8 | Nov 2025 | 71,000 | New | $69K | — | 0.09% | DBT |
| 280 | DOC DR LLC | 71951QAB8 | Nov 2025 | 69,000 | New | $69K | — | 0.09% | DBT |
| 281 | VERIZON COMMUNICATIONS | 92343VHA5 | Nov 2025 | 67,000 | New | $69K | — | 0.09% | DBT |
| 282 | MCCORMICK & CO | 579780AN7 | Nov 2025 | 69,000 | New | $68K | — | 0.09% | DBT |
| 283 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Nov 2025 | 68,000 | New | $68K | — | 0.09% | DBT |
| 284 | AT&T INC | 00206RHJ4 | Nov 2025 | 67,000 | New | $67K | — | 0.09% | DBT |
| 285 | TOYOTA MOTOR CORP | 892331AG4 | Nov 2025 | 70,000 | New | $67K | — | 0.09% | DBT |
| 286 | BANK OF AMERICA CORP | 06051GJZ3 | Nov 2025 | 70,000 | New | $67K | — | 0.09% | DBT |
| 287 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Nov 2025 | 67,000 | New | $66K | — | 0.09% | DBT |
| 288 | HUNTINGTON BANCSHARES | 446150BB9 | Nov 2025 | 66,000 | New | $66K | — | 0.09% | DBT |
| 289 | KEYCORP | 49326EEJ8 | Nov 2025 | 70,000 | New | $66K | — | 0.09% | DBT |
| 290 | HCA INC | 404119CA5 | Nov 2025 | 68,000 | New | $66K | — | 0.09% | DBT |
| 291 | BLACKSTONE SECURED LEND | 09261XAH5 | Nov 2025 | 64,000 | New | $65K | — | 0.08% | DBT |
| 292 | WELLS FARGO & COMPANY | 95000U3E1 | Nov 2025 | 63,000 | New | $65K | — | 0.08% | DBT |
| 293 | BLUE OWL CAPITAL CORP | 69121KAF1 | Nov 2025 | 67,000 | New | $65K | — | 0.08% | DBT |
| 294 | WASTE MANAGEMENT INC | 94106LCA5 | Nov 2025 | 65,000 | New | $65K | — | 0.08% | DBT |
| 295 | CVS HEALTH CORP | 126650DG2 | Nov 2025 | 67,000 | New | $65K | — | 0.08% | DBT |
| 296 | WELLS FARGO & COMPANY | 95000U2J1 | Nov 2025 | 68,000 | New | $64K | — | 0.08% | DBT |
| 297 | SPECTRA ENERGY PARTNERS | 84756NAH2 | Nov 2025 | 64,000 | New | $64K | — | 0.08% | DBT |
| 298 | HCA INC | 404119CH0 | Nov 2025 | 64,000 | New | $63K | — | 0.08% | DBT |
| 299 | PHILLIPS 66 | 718546AR5 | Nov 2025 | 63,000 | New | $63K | — | 0.08% | DBT |
| 300 | SPRINT CAPITAL CORP | 852060AD4 | Nov 2025 | 58,000 | New | $63K | — | 0.08% | DBT |
| 301 | SABINE PASS LIQUEFACTION | 785592AS5 | Nov 2025 | 62,000 | New | $62K | — | 0.08% | DBT |
| 302 | TARGA RESOURCES CORP | 87612GAE1 | Nov 2025 | 59,000 | New | $62K | — | 0.08% | DBT |
| 303 | IBM CORP | 459200AR2 | Nov 2025 | 60,000 | New | $62K | — | 0.08% | DBT |
| 304 | REPUBLIC OF PANAMA | 698299AD6 | Nov 2025 | 58,000 | New | $62K | — | 0.08% | DBT |
| 305 | GENERAL MOTORS FINL CO | 37045XEZ5 | Nov 2025 | 61,000 | New | $62K | — | 0.08% | DBT |
| 306 | UNITEDHEALTH GROUP INC | 91324PDE9 | Nov 2025 | 63,000 | New | $62K | — | 0.08% | DBT |
| 307 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Nov 2025 | 61,000 | New | $62K | — | 0.08% | DBT |
| 308 | HP INC | 40434LAR6 | Nov 2025 | 59,000 | New | $61K | — | 0.08% | DBT |
| 309 | TRANSCONT GAS PIPE LINE | 893574AK9 | Nov 2025 | 61,000 | New | $61K | — | 0.08% | DBT |
| 310 | CISCO SYSTEMS INC | 17275RBR2 | Nov 2025 | 59,000 | New | $61K | — | 0.08% | DBT |
| 311 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Nov 2025 | 60,000 | New | $60K | — | 0.08% | DBT |
| 312 | KEURIG DR PEPPER INC | 26138EAX7 | Nov 2025 | 60,000 | New | $59K | — | 0.08% | DBT |
| 313 | MERCK & CO INC | 58933YAX3 | Nov 2025 | 60,000 | New | $59K | — | 0.08% | DBT |
| 314 | ROPER TECHNOLOGIES INC | 776743AJ5 | Nov 2025 | 65,000 | New | $59K | — | 0.08% | DBT |
| 315 | STRYKER CORP | 863667BL4 | Nov 2025 | 57,000 | New | $59K | — | 0.08% | DBT |
| 316 | ELEVANCE HEALTH INC | 036752AL7 | Nov 2025 | 61,000 | New | $58K | — | 0.08% | DBT |
| 317 | ORACLE CORP | 68389XCD5 | Nov 2025 | 61,000 | New | $58K | — | 0.08% | DBT |
| 318 | EPR PROPERTIES | 26884UAC3 | Nov 2025 | 58,000 | New | $58K | — | 0.08% | DBT |
| 319 | GOLDMAN SACHS GROUP INC | 38141GC36 | Nov 2025 | 56,000 | New | $58K | — | 0.08% | DBT |
| 320 | STRYKER CORP | 863667BE0 | Nov 2025 | 57,000 | New | $58K | — | 0.07% | DBT |
| 321 | TRANSCANADA PIPELINES | 89352HBA6 | Nov 2025 | 58,000 | New | $58K | — | 0.07% | DBT |
| 322 | ROYAL BANK OF CANADA | 78016HZZ6 | Nov 2025 | 56,000 | New | $57K | — | 0.07% | DBT |
| 323 | SYNOPSYS INC | 871607AC1 | Nov 2025 | 56,000 | New | $57K | — | 0.07% | DBT |
| 324 | CVS HEALTH CORP | 126650DM9 | Nov 2025 | 60,000 | New | $57K | — | 0.07% | DBT |
| 325 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Nov 2025 | 60,000 | New | $57K | — | 0.07% | DBT |
| 326 | BLACKSTONE PRIVATE CRE | 09261HAD9 | Nov 2025 | 58,000 | New | $57K | — | 0.07% | DBT |
| 327 | WILLIAMS COMPANIES INC | 969457CR9 | Nov 2025 | 56,000 | New | $57K | — | 0.07% | DBT |
| 328 | EXELON CORP | 30161NBB6 | Nov 2025 | 57,000 | New | $56K | — | 0.07% | DBT |
| 329 | RTX CORP | 75513ECH2 | Nov 2022 | 56,000 | +6,000 | $56K | +16.4% | 0.07% | DBT |
| 330 | US TREASURY N/B | 91282CPD7 | Nov 2025 | 55,600 | New | $56K | — | 0.07% | DBT |
| 331 | SEMPRA | 816851BM0 | Nov 2025 | 57,000 | New | $56K | — | 0.07% | DBT |
| 332 | UNION PACIFIC CORP | 907818FB9 | Nov 2025 | 56,000 | New | $56K | — | 0.07% | DBT |
| 333 | CANADIAN PACIFIC RAILWAY | 13645RBJ2 | Nov 2025 | 54,000 | New | $55K | — | 0.07% | DBT |
| 334 | AEP TEXAS INC | 00108WAS9 | Nov 2025 | 53,000 | New | $55K | — | 0.07% | DBT |
| 335 | AON CORP/AON GLOBAL HOLD | 03740LAD4 | Nov 2025 | 56,000 | New | $55K | — | 0.07% | DBT |
| 336 | AMGEN INC | 031162CT5 | Nov 2022 | 56,000 | +31,000 | $55K | +140.7% | 0.07% | DBT |
| 337 | CENTENE CORP | 15135BAW1 | Nov 2025 | 61,000 | New | $55K | — | 0.07% | DBT |
| 338 | JPMORGAN CHASE & CO | 46647PAM8 | Nov 2025 | 55,000 | New | $54K | — | 0.07% | DBT |
| 339 | MORGAN STANLEY | 61747YEK7 | Nov 2025 | 55,000 | New | $54K | — | 0.07% | DBT |
| 340 | WEC ENERGY GROUP INC | 92939UAL0 | Nov 2025 | 53,000 | New | $54K | — | 0.07% | DBT |
| 341 | DUKE ENERGY PROGRESS LLC | 26442UAG9 | Nov 2025 | 54,000 | New | $54K | — | 0.07% | DBT |
| 342 | SOUTHERN CO | 842587DQ7 | Nov 2025 | 52,000 | New | $53K | — | 0.07% | DBT |
| 343 | WELLS FARGO & COMPANY | 95000U3G6 | Nov 2025 | 50,000 | New | $53K | — | 0.07% | DBT |
| 344 | PACIFIC GAS & ELECTRIC | 694308JM0 | Nov 2025 | 53,000 | New | $53K | — | 0.07% | DBT |
| 345 | ENBRIDGE INC | 29250NCB9 | Nov 2025 | 51,000 | New | $53K | — | 0.07% | DBT |
| 346 | SHIRE ACQ INV IRELAND DA | 82481LAD1 | Nov 2025 | 53,000 | New | $53K | — | 0.07% | DBT |
| 347 | DUKE ENERGY OHIO INC | 26442EAF7 | Nov 2025 | 53,000 | New | $53K | — | 0.07% | DBT |
| 348 | HUBBELL INC | 443510AJ1 | Nov 2025 | 53,000 | New | $53K | — | 0.07% | DBT |
| 349 | KEURIG DR PEPPER INC | 49271VAW0 | Nov 2025 | 52,000 | New | $53K | — | 0.07% | DBT |
| 350 | REINSURANCE GRP OF AMER | 759351AN9 | Nov 2025 | 53,000 | New | $52K | — | 0.07% | DBT |
| 351 | HP ENTERPRISE CO | 42824CBP3 | Nov 2025 | 51,000 | New | $52K | — | 0.07% | DBT |
| 352 | ALEXANDRIA REAL ESTATE E | 015271AJ8 | Nov 2025 | 52,000 | New | $52K | — | 0.07% | DBT |
| 353 | NATIONAL FUEL GAS CO | 636180BT7 | Nov 2025 | 50,000 | New | $52K | — | 0.07% | DBT |
| 354 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Nov 2025 | 50,000 | New | $52K | — | 0.07% | DBT |
| 355 | BROADCOM INC | 11135FCB5 | Nov 2025 | 51,000 | New | $51K | — | 0.07% | DBT |
| 356 | MORGAN STANLEY | 61772BAB9 | Nov 2025 | 52,000 | New | $51K | — | 0.07% | DBT |
| 357 | BLUE OWL TECHNOLOGY FINA | 095924AA4 | Nov 2025 | 51,000 | New | $51K | — | 0.07% | DBT |
| 358 | Exeter Automobile Receivables | 30165AAE5 | Nov 2025 | 50,000 | New | $51K | — | 0.07% | ABS-O |
| 359 | AT&T INC | 00206RGQ9 | Nov 2025 | 50,000 | New | $50K | — | 0.07% | DBT |
| 360 | Exeter Automobile Receivables | 30165AAD7 | Nov 2025 | 50,000 | New | $50K | — | 0.07% | ABS-O |
| 361 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Nov 2025 | 49,000 | New | $50K | — | 0.07% | DBT |
| 362 | GLOBAL PAYMENTS INC | 37940XAD4 | Nov 2025 | 54,000 | New | $50K | — | 0.07% | DBT |
| 363 | HUNTINGTON BANCSHARES | 446150BE3 | Nov 2025 | 48,000 | New | $50K | — | 0.06% | DBT |
| 364 | CATERPILLAR FINL SERVICE | 14913R2Q9 | Nov 2025 | 50,000 | New | $49K | — | 0.06% | DBT |
| 365 | DEERE & COMPANY | 244199BJ3 | Nov 2025 | 50,000 | New | $48K | — | 0.06% | DBT |
| 366 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Nov 2025 | 50,000 | New | $48K | — | 0.06% | DBT |
| 367 | CONAGRA BRANDS INC | 205887CC4 | Nov 2025 | 47,000 | New | $48K | — | 0.06% | DBT |
| 368 | ARES STRATEGIC INCOME FU | 04020EAK3 | Nov 2025 | 47,000 | New | $48K | — | 0.06% | DBT |
| 369 | DIAMONDBACK ENERGY INC | 25278XAY5 | Nov 2025 | 46,000 | New | $47K | — | 0.06% | DBT |
| 370 | CROWN CASTLE INC | 22822VAZ4 | Nov 2025 | 48,000 | New | $47K | — | 0.06% | DBT |
| 371 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Nov 2025 | 49,000 | New | $47K | — | 0.06% | DBT |
| 372 | US TREASURY N/B | 91282CPA3 | Nov 2025 | 47,100 | New | $47K | — | 0.06% | DBT |
| 373 | SYNCHRONY FINANCIAL | 87165BAW3 | Nov 2025 | 46,000 | New | $47K | — | 0.06% | DBT |
| 374 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Nov 2025 | 46,000 | New | $47K | — | 0.06% | DBT |
| 375 | AIR LEASE CORP | 00914AAG7 | Nov 2025 | 50,000 | New | $47K | — | 0.06% | DBT |
| 376 | ENERGY TRANSFER LP | 292480AM2 | Nov 2025 | 47,000 | New | $47K | — | 0.06% | DBT |
| 377 | MORGAN STANLEY | 61744YAP3 | Nov 2025 | 47,000 | New | $47K | — | 0.06% | DBT |
| 378 | FIRST-CITIZENS BANK/TRST | 125581GX0 | Nov 2025 | 45,000 | New | $47K | — | 0.06% | DBT |
| 379 | AUTOZONE INC | 053332BM3 | Nov 2025 | 45,000 | New | $47K | — | 0.06% | DBT |
| 380 | L3HARRIS TECH INC | 502431AP4 | Nov 2025 | 45,000 | New | $46K | — | 0.06% | DBT |
| 381 | ORACLE CORP | 68389XCS2 | Nov 2025 | 46,000 | New | $45K | — | 0.06% | DBT |
| 382 | HP ENTERPRISE CO | 42824CBS7 | Nov 2025 | 45,000 | New | $45K | — | 0.06% | DBT |
| 383 | EXELON CORP | 30161NBJ9 | Nov 2025 | 44,000 | New | $45K | — | 0.06% | DBT |
| 384 | SOUTHERN CO | 842587DS3 | Nov 2025 | 43,000 | New | $45K | — | 0.06% | DBT |
| 385 | BANK OF AMERICA CORP | 06051GGR4 | Nov 2025 | 45,000 | New | $45K | — | 0.06% | DBT |
| 386 | VICI PROPERTIES LP | 925650AC7 | Nov 2025 | 44,000 | New | $45K | — | 0.06% | DBT |
| 387 | SMITH & NEPHEW PLC | 83192PAC2 | Nov 2025 | 44,000 | New | $45K | — | 0.06% | DBT |
| 388 | BROADCOM INC | 11135FBX8 | Nov 2025 | 43,000 | New | $44K | — | 0.06% | DBT |
| 389 | MCDONALD'S CORP | 58013MFX7 | Nov 2025 | 43,000 | New | $44K | — | 0.06% | DBT |
| 390 | CARRIER GLOBAL CORP | 14448CAQ7 | Nov 2025 | 47,000 | New | $44K | — | 0.06% | DBT |
| 391 | IQVIA INC | 46266TAF5 | Nov 2025 | 42,000 | New | $44K | — | 0.06% | DBT |
| 392 | T-MOBILE USA INC | 87264ADL6 | Nov 2025 | 44,000 | New | $44K | — | 0.06% | DBT |
| 393 | WRKCO INC | 96145DAD7 | Nov 2025 | 44,000 | New | $44K | — | 0.06% | DBT |
| 394 | BANK OF AMERICA CORP | 06051GHX0 | Nov 2025 | 46,000 | New | $44K | — | 0.06% | DBT |
| 395 | PHILIP MORRIS INTL INC | 718172DN6 | Nov 2025 | 43,000 | New | $44K | — | 0.06% | DBT |
| 396 | JPMORGAN CHASE & CO | 46647PEQ5 | Nov 2025 | 43,000 | New | $44K | — | 0.06% | DBT |
| 397 | US TREASURY N/B | 912810UK2 | Nov 2025 | 43,000 | New | $44K | — | 0.06% | DBT |
| 398 | DUKE ENERGY CORP | 26441CCB9 | Nov 2025 | 43,000 | New | $43K | — | 0.06% | DBT |
| 399 | DUKE ENERGY CORP | 26441CBS3 | Nov 2025 | 43,000 | New | $43K | — | 0.06% | DBT |
| 400 | OTIS WORLDWIDE CORP | 68902VAK3 | Nov 2025 | 46,000 | New | $43K | — | 0.06% | DBT |
| 401 | MONDELEZ INTERNATIONAL | 609207BC8 | Nov 2025 | 42,000 | New | $43K | — | 0.06% | DBT |
| 402 | JPMORGAN CHASE & CO | 46647PCJ3 | Nov 2025 | 45,000 | New | $43K | — | 0.06% | DBT |
| 403 | TELEFONICA EUROPE BV | 879385AD4 | Nov 2025 | 37,000 | New | $43K | — | 0.06% | DBT |
| 404 | GENERAL MOTORS FINL CO | 37045XEU6 | Nov 2025 | 41,000 | New | $43K | — | 0.06% | DBT |
| 405 | MARVELL TECHNOLOGY INC | 573874AF1 | Nov 2025 | 44,000 | New | $42K | — | 0.06% | DBT |
| 406 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Nov 2025 | 43,000 | New | $42K | — | 0.05% | DBT |
| 407 | KINDER MORGAN INC | 49456BAZ4 | Nov 2025 | 41,000 | New | $42K | — | 0.05% | DBT |
| 408 | T-MOBILE USA INC | 87264ACS2 | Nov 2025 | 44,000 | New | $42K | — | 0.05% | DBT |
| 409 | INTERCONTINENTALEXCHANGE | 45866FAV6 | Nov 2025 | 41,000 | New | $41K | — | 0.05% | DBT |
| 410 | PNC FINANCIAL SERVICES | 693475BR5 | Nov 2025 | 40,000 | New | $41K | — | 0.05% | DBT |
| 411 | ELEVANCE HEALTH INC | 036752AN3 | Nov 2025 | 45,000 | New | $41K | — | 0.05% | DBT |
| 412 | CENTERPOINT ENER HOUSTON | 15189XBD9 | Nov 2025 | 40,000 | New | $41K | — | 0.05% | DBT |
| 413 | EXPEDIA GROUP INC | 30212PAR6 | Nov 2025 | 43,000 | New | $41K | — | 0.05% | DBT |
| 414 | DTE ELECTRIC CO | 23338VAN6 | Nov 2025 | 43,000 | New | $41K | — | 0.05% | DBT |
| 415 | RTX CORP | 913017CY3 | Nov 2025 | 41,000 | New | $41K | — | 0.05% | DBT |
| 416 | BOEING CO/THE | 097023DP7 | Nov 2025 | 40,000 | New | $41K | — | 0.05% | DBT |
| 417 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Nov 2025 | 43,000 | New | $41K | — | 0.05% | DBT |
| 418 | MCDONALD'S CORP | 58013MFU3 | Nov 2025 | 40,000 | New | $41K | — | 0.05% | DBT |
| 419 | NORTHROP GRUMMAN CORP | 666807CN0 | Nov 2025 | 40,000 | New | $41K | — | 0.05% | DBT |
| 420 | ONEOK INC | 682680BH5 | Nov 2025 | 40,000 | New | $40K | — | 0.05% | DBT |
| 421 | CISCO SYSTEMS INC | 17275RBX9 | Nov 2025 | 39,000 | New | $40K | — | 0.05% | DBT |
| 422 | HOWMET AEROSPACE INC | 013817AJ0 | Nov 2025 | 39,000 | New | $40K | — | 0.05% | DBT |
| 423 | EQT CORP | 26884LBB4 | Nov 2025 | 36,000 | New | $40K | — | 0.05% | DBT |
| 424 | WELLS FARGO & COMPANY | 95000U2A0 | Nov 2025 | 40,000 | New | $40K | — | 0.05% | DBT |
| 425 | SOUTHERN CO | 842587DE4 | Nov 2025 | 40,000 | New | $39K | — | 0.05% | DBT |
| 426 | MCDONALD'S CORP | 58013MFJ8 | Nov 2025 | 41,000 | New | $39K | — | 0.05% | DBT |
| 427 | MYLAN INC | 628530BK2 | Nov 2025 | 39,000 | New | $39K | — | 0.05% | DBT |
| 428 | NISOURCE INC | 65473PAJ4 | Nov 2025 | 40,000 | New | $39K | — | 0.05% | DBT |
| 429 | ROGERS COMMUNICATIONS IN | 775109DE8 | Nov 2025 | 38,000 | New | $39K | — | 0.05% | DBT |
| 430 | FISERV INC | 337738AU2 | Nov 2025 | 40,000 | New | $39K | — | 0.05% | DBT |
| 431 | GENERAL MOTORS FINL CO | 37045XCG9 | Nov 2025 | 39,000 | New | $39K | — | 0.05% | DBT |
| 432 | RYDER SYSTEM INC | 78355HLB3 | Nov 2025 | 37,000 | New | $39K | — | 0.05% | DBT |
| 433 | EQUINIX INC | 29444UBH8 | Nov 2025 | 42,000 | New | $38K | — | 0.05% | DBT |
| 434 | GEORGIA POWER CO | 373334KL4 | Nov 2025 | 40,000 | New | $38K | — | 0.05% | DBT |
| 435 | CIGNA GROUP/THE | 125523CT5 | Nov 2025 | 37,000 | New | $38K | — | 0.05% | DBT |
| 436 | AMRIZE FINANCE US LLC | 43475RAC0 | Nov 2025 | 37,000 | New | $38K | — | 0.05% | DBT |
| 437 | MASTERCARD INC | 57636QAM6 | Nov 2025 | 39,000 | New | $38K | — | 0.05% | DBT |
| 438 | ZOETIS INC | 98978VAS2 | Nov 2025 | 41,000 | New | $38K | — | 0.05% | DBT |
| 439 | EVERSOURCE ENERGY | 30040WAQ1 | Nov 2025 | 38,000 | New | $37K | — | 0.05% | DBT |
| 440 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Nov 2025 | 40,000 | New | $37K | — | 0.05% | DBT |
| 441 | GENERAL MOTORS FINL CO | 37045XFB7 | Nov 2025 | 36,000 | New | $37K | — | 0.05% | DBT |
| 442 | WOODSIDE FINANCE LTD | 980236AT0 | Nov 2025 | 36,000 | New | $37K | — | 0.05% | DBT |
| 443 | FOX CORP | 35137LAL9 | Nov 2025 | 38,000 | New | $37K | — | 0.05% | DBT |
| 444 | SIXTH STREET LENDING PAR | 829932AE2 | Nov 2025 | 36,000 | New | $37K | — | 0.05% | DBT |
| 445 | UNITEDHEALTH GROUP INC | 91324PFG2 | Nov 2025 | 36,000 | New | $37K | — | 0.05% | DBT |
| 446 | STARBUCKS CORP | 855244AW9 | Nov 2025 | 40,000 | New | $37K | — | 0.05% | DBT |
| 447 | SOUTHERN CAL EDISON | 842400GQ0 | Nov 2025 | 37,000 | New | $37K | — | 0.05% | DBT |
| 448 | CONSUMERS ENERGY CO | 210518DS2 | Nov 2025 | 36,000 | New | $37K | — | 0.05% | DBT |
| 449 | HPS CORPORATE LENDING FU | 40440VAH8 | Nov 2025 | 36,000 | New | $36K | — | 0.05% | DBT |
| 450 | VALERO ENERGY CORP | 91913YBF6 | Nov 2025 | 35,000 | New | $36K | — | 0.05% | DBT |
| 451 | LPL HOLDINGS INC | 50212YAP9 | Nov 2025 | 35,000 | New | $36K | — | 0.05% | DBT |
| 452 | CSX CORP | 126408HQ9 | Nov 2025 | 38,000 | New | $36K | — | 0.05% | DBT |
| 453 | INTEL CORP | 458140CE8 | Nov 2025 | 35,000 | New | $36K | — | 0.05% | DBT |
| 454 | BLACKSTONE PRIVATE CRE | 09261HBY2 | Nov 2025 | 36,000 | New | $36K | — | 0.05% | DBT |
| 455 | FIFTH THIRD BANCORP | 316773DG2 | Nov 2025 | 35,000 | New | $35K | — | 0.05% | DBT |
| 456 | COMCAST CORP | 20030NCT6 | Nov 2025 | 35,000 | New | $35K | — | 0.05% | DBT |
| 457 | TYSON FOODS INC | 902494BL6 | Nov 2025 | 34,000 | New | $35K | — | 0.05% | DBT |
| 458 | DELL INT LLC / EMC CORP | 24703TAG1 | Nov 2025 | 34,000 | New | $35K | — | 0.05% | DBT |
| 459 | DUKE ENERGY CAROLINAS | 26442CAY0 | Nov 2025 | 37,000 | New | $35K | — | 0.05% | DBT |
| 460 | PAYCHEX INC | 704326AA5 | Nov 2025 | 34,000 | New | $35K | — | 0.05% | DBT |
| 461 | CDW LLC/CDW FINANCE | 12513GBK4 | Nov 2025 | 34,000 | New | $35K | — | 0.05% | DBT |
| 462 | AMERICAN EXPRESS CO | 025816DU0 | Nov 2025 | 33,000 | New | $35K | — | 0.04% | DBT |
| 463 | ENBRIDGE INC | 29250NAZ8 | Nov 2025 | 36,000 | New | $35K | — | 0.04% | DBT |
| 464 | PARAMOUNT GLOBAL | 925524AH3 | Nov 2025 | 31,000 | New | $34K | — | 0.04% | DBT |
| 465 | HCA INC | 404119BX6 | Nov 2025 | 34,000 | New | $34K | — | 0.04% | DBT |
| 466 | HONEYWELL INTERNATIONAL | 438516CE4 | Nov 2025 | 35,000 | New | $34K | — | 0.04% | DBT |
| 467 | VALERO ENERGY CORP | 91913YAW0 | Nov 2025 | 34,000 | New | $34K | — | 0.04% | DBT |
| 468 | DTE ENERGY CO | 233331BJ5 | Nov 2025 | 33,000 | New | $34K | — | 0.04% | DBT |
| 469 | DREYFUS TRSY OBLIG CASH M | 000000000 | Nov 2022 | 33,488 | New | $33K | — | 0.04% | STIV |
| 470 | UNITEDHEALTH GROUP INC | 91324PEQ1 | Nov 2025 | 32,000 | New | $33K | — | 0.04% | DBT |
| 471 | DTE ENERGY CO | 233331BM8 | Nov 2025 | 33,000 | New | $33K | — | 0.04% | DBT |
| 472 | MOODY'S CORPORATION | 615369AP0 | Nov 2025 | 33,000 | New | $33K | — | 0.04% | DBT |
| 473 | SANTANDER HOLDINGS USA | 80282KBQ8 | Nov 2025 | 32,000 | New | $33K | — | 0.04% | DBT |
| 474 | CNH INDUSTRIAL CAP LLC | 12592BAV6 | Nov 2025 | 33,000 | New | $33K | — | 0.04% | DBT |
| 475 | RTX CORP | 913017CR8 | Nov 2025 | 33,000 | New | $33K | — | 0.04% | DBT |
| 476 | LOWE'S COS INC | 548661DR5 | Nov 2025 | 33,000 | New | $33K | — | 0.04% | DBT |
| 477 | VENTAS REALTY LP | 92277GAU1 | Nov 2025 | 34,000 | New | $32K | — | 0.04% | DBT |
| 478 | SOUTHWEST AIRLINES CO | 844741BK3 | Nov 2025 | 32,000 | New | $32K | — | 0.04% | DBT |
| 479 | GLOBE LIFE INC | 891027AS3 | Nov 2025 | 32,000 | New | $32K | — | 0.04% | DBT |
| 480 | QUEST DIAGNOSTICS INC | 74834LBB5 | Nov 2025 | 34,000 | New | $32K | — | 0.04% | DBT |
| 481 | PROLOGIS LP | 74340XBN0 | Nov 2022 | 33,000 | -42,000 | $32K | -52.4% | 0.04% | DBT |
| 482 | BIOGEN INC | 09062XAH6 | Nov 2025 | 35,000 | New | $32K | — | 0.04% | DBT |
| 483 | CITIGROUP INC | 172967KU4 | Nov 2025 | 32,000 | New | $32K | — | 0.04% | DBT |
| 484 | M&T BANK CORPORATION | 55261FAY0 | Nov 2025 | 31,000 | New | $32K | — | 0.04% | DBT |
| 485 | INTEL CORP | 458140BH2 | Nov 2025 | 34,000 | New | $32K | — | 0.04% | DBT |
| 486 | REPUBLIC OF POLAND | 731011AX0 | Nov 2025 | 31,000 | New | $32K | — | 0.04% | DBT |
| 487 | KROGER CO | 501044DE8 | Nov 2025 | 32,000 | New | $32K | — | 0.04% | DBT |
| 488 | PUBLIC STORAGE OP CO | 74460DAG4 | Nov 2022 | 32,000 | -48,000 | $31K | -56.4% | 0.04% | DBT |
| 489 | LENNOX INTERNATIONAL INC | 526107AG2 | Nov 2025 | 30,000 | New | $31K | — | 0.04% | DBT |
| 490 | HP ENTERPRISE CO | 42824CCA5 | Nov 2025 | 31,000 | New | $31K | — | 0.04% | DBT |
| 491 | SIMON PROPERTY GROUP LP | 828807CY1 | Nov 2025 | 31,000 | New | $31K | — | 0.04% | DBT |
| 492 | NISOURCE INC | 65473PAH8 | Nov 2025 | 32,000 | New | $31K | — | 0.04% | DBT |
| 493 | MOTOROLA SOLUTIONS INC | 620076CA5 | Nov 2025 | 30,000 | New | $31K | — | 0.04% | DBT |
| 494 | EQUIFAX INC | 294429AX3 | Nov 2025 | 30,000 | New | $30K | — | 0.04% | DBT |
| 495 | DOMINION ENERGY INC | 25746UDY2 | Nov 2025 | 30,000 | New | $30K | — | 0.04% | DBT |
| 496 | NUTRIEN LTD | 67077MAW8 | Nov 2025 | 32,000 | New | $30K | — | 0.04% | DBT |
| 497 | KIMBERLY-CLARK CORP | 494368BY8 | Nov 2025 | 30,000 | New | $30K | — | 0.04% | DBT |
| 498 | NETFLIX INC | 64110LAX4 | Nov 2025 | 28,000 | New | $30K | — | 0.04% | DBT |
| 499 | QUANTA SERVICES INC | 74762EAF9 | Nov 2025 | 32,000 | New | $30K | — | 0.04% | DBT |
| 500 | DOLLAR GENERAL CORP | 256677AG0 | Nov 2025 | 31,000 | New | $30K | — | 0.04% | DBT |
| 501 | CANADIAN NATL RESOURCES | 136385AX9 | Nov 2025 | 30,000 | New | $30K | — | 0.04% | DBT |
| 502 | BERRY GLOBAL INC | 08576PAH4 | Nov 2022 | 30,000 | -50,000 | $30K | -58.3% | 0.04% | DBT |
| 503 | WEYERHAEUSER CO | 962166BY9 | Nov 2025 | 30,000 | New | $30K | — | 0.04% | DBT |
| 504 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Nov 2025 | 29,000 | New | $29K | — | 0.04% | DBT |
| 505 | CENTERPOINT ENERGY INC | 15189TBG1 | Nov 2025 | 28,000 | New | $29K | — | 0.04% | DBT |
| 506 | HUMANA INC | 444859BQ4 | Nov 2022 | 30,000 | +5,000 | $29K | +34.2% | 0.04% | DBT |
| 507 | ROYALTY PHARMA PLC | 78081BAK9 | Nov 2025 | 32,000 | New | $29K | — | 0.04% | DBT |
| 508 | SUMITOMO MITSUI FINL GRP | 86562MBZ2 | Nov 2025 | 32,000 | New | $29K | — | 0.04% | DBT |
| 509 | DTE ENERGY CO | 233331BN6 | Nov 2025 | 28,000 | New | $29K | — | 0.04% | DBT |
| 510 | VALE OVERSEAS LIMITED | 91911TAQ6 | Nov 2025 | 30,000 | New | $29K | — | 0.04% | DBT |
| 511 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Nov 2025 | 31,000 | New | $29K | — | 0.04% | DBT |
| 512 | CONSTELLATION BRANDS INC | 21036PAS7 | Nov 2025 | 29,000 | New | $29K | — | 0.04% | DBT |
| 513 | ABBVIE INC | 00287YDS5 | Nov 2025 | 28,000 | New | $29K | — | 0.04% | DBT |
| 514 | TOYOTA MOTOR CREDIT CORP | 89236TFT7 | Nov 2025 | 29,000 | New | $29K | — | 0.04% | DBT |
| 515 | SOUTHWEST AIRLINES CO | 844741BF4 | Nov 2025 | 31,000 | New | $29K | — | 0.04% | DBT |
| 516 | CONSTELLATION BRANDS INC | 21036PAY4 | Nov 2025 | 29,000 | New | $29K | — | 0.04% | DBT |
| 517 | CENCORA INC | 03073EAP0 | Nov 2025 | 29,000 | New | $29K | — | 0.04% | DBT |
| 518 | WILLIAMS COMPANIES INC | 969457CL2 | Nov 2025 | 28,000 | New | $29K | — | 0.04% | DBT |
| 519 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Nov 2025 | 30,000 | New | $29K | — | 0.04% | DBT |
| 520 | AMERICAN HONDA FINANCE | 02665WED9 | Nov 2025 | 28,000 | New | $28K | — | 0.04% | DBT |
| 521 | FEDERAL HOME LOAN BANK | 3130AHK69 | Nov 2025 | 30,000 | New | $28K | — | 0.04% | DBT |
| 522 | M&T BANK CORPORATION | 55261FAQ7 | Nov 2025 | 28,000 | New | $28K | — | 0.04% | DBT |
| 523 | INGERSOLL RAND INC | 45687VAD8 | Nov 2025 | 27,000 | New | $28K | — | 0.04% | DBT |
| 524 | BUNGE LTD FINANCE CORP | 120568BQ2 | Nov 2025 | 27,000 | New | $27K | — | 0.04% | DBT |
| 525 | GENERAL MILLS INC | 370334CX0 | Nov 2025 | 27,000 | New | $27K | — | 0.04% | DBT |
| 526 | GLP CAPITAL LP / FIN II | 361841AP4 | Nov 2025 | 28,000 | New | $27K | — | 0.04% | DBT |
| 527 | FAIRFAX FINL HLDGS LTD | 303901BF8 | Nov 2025 | 27,000 | New | $27K | — | 0.04% | DBT |
| 528 | TYSON FOODS INC | 902494BJ1 | Nov 2025 | 27,000 | New | $27K | — | 0.04% | DBT |
| 529 | AMERICAN TOWER CORP | 03027XAX8 | Nov 2025 | 27,000 | New | $27K | — | 0.03% | DBT |
| 530 | CROWN CASTLE INC | 22822VAR2 | Nov 2025 | 28,000 | New | $27K | — | 0.03% | DBT |
| 531 | VERIZON COMMUNICATIONS | 92343VFX7 | Nov 2025 | 30,000 | New | $27K | — | 0.03% | DBT |
| 532 | PUBLIC SERVICE ENTERPRIS | 744573AQ9 | Nov 2025 | 30,000 | New | $27K | — | 0.03% | DBT |
| 533 | S&P GLOBAL INC | 78409VBF0 | Nov 2025 | 26,000 | New | $27K | — | 0.03% | DBT |
| 534 | AMERICAN HOMES 4 RENT | 02666TAB3 | Nov 2025 | 26,000 | New | $27K | — | 0.03% | DBT |
| 535 | GENUINE PARTS CO | 372460AE5 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 536 | GOLUB CAPITAL CAP FND | 38179RAD7 | Nov 2025 | 26,000 | New | $26K | — | 0.03% | DBT |
| 537 | ARES CAPITAL CORP | 04010LBK8 | Nov 2025 | 26,000 | New | $26K | — | 0.03% | DBT |
| 538 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Nov 2025 | 26,000 | New | $26K | — | 0.03% | DBT |
| 539 | SYNCHRONY FINANCIAL | 87165BAV5 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 540 | OKLAHOMA G&E CO | 678858BT7 | Nov 2025 | 26,000 | New | $26K | — | 0.03% | DBT |
| 541 | REGENERON PHARMACEUTICAL | 75886FAE7 | Nov 2025 | 29,000 | New | $26K | — | 0.03% | DBT |
| 542 | WELLS FARGO & COMPANY | 95000U3J0 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 543 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 544 | ARES CAPITAL CORP | 04010LBG7 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 545 | AVANGRID INC | 05351WAB9 | Nov 2025 | 26,000 | New | $26K | — | 0.03% | DBT |
| 546 | REINSURANCE GRP OF AMER | 759351AP4 | Nov 2025 | 27,000 | New | $26K | — | 0.03% | DBT |
| 547 | AEP TEXAS INC | 00108WAM2 | Nov 2025 | 28,000 | New | $26K | — | 0.03% | DBT |
| 548 | SUZANO AUSTRIA GMBH | 86964WAL6 | Nov 2025 | 27,000 | New | $26K | — | 0.03% | DBT |
| 549 | NORTHROP GRUMMAN CORP | 666807CK6 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 550 | GLOBAL PAYMENTS INC | 37940XAG7 | Nov 2025 | 26,000 | New | $25K | — | 0.03% | DBT |
| 551 | PUBLIC SERVICE ELECTRIC | 74456QBY1 | Nov 2025 | 26,000 | New | $25K | — | 0.03% | DBT |
| 552 | BEST BUY CO INC | 08652BAA7 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 553 | VULCAN MATERIALS CO | 929160AZ2 | Nov 2025 | 26,000 | New | $25K | — | 0.03% | DBT |
| 554 | XCEL ENERGY INC | 98388MAB3 | Nov 2025 | 26,000 | New | $25K | — | 0.03% | DBT |
| 555 | VALERO ENERGY CORP | 91913YAV2 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 556 | VALERO ENERGY CORP | 91913YBB5 | Nov 2025 | 26,000 | New | $25K | — | 0.03% | DBT |
| 557 | HYATT HOTELS CORP | 448579AG7 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 558 | DEVON ENERGY CORPORATION | 25179MBF9 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 559 | NORFOLK SOUTHERN CORP | 655844CR7 | Nov 2025 | 24,000 | New | $25K | — | 0.03% | DBT |
| 560 | FEDERAL HOME LOAN BANK | 3130A2VE3 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 561 | JPMORGAN CHASE & CO | 46625HRX0 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 562 | SOUTHERN CAL EDISON | 842400HY2 | Nov 2025 | 24,000 | New | $25K | — | 0.03% | DBT |
| 563 | SOUTHWEST GAS CORP | 845011AA3 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 564 | CITIGROUP INC | 172967PN5 | Nov 2025 | 24,000 | New | $25K | — | 0.03% | DBT |
| 565 | AMERICAN WATER CAPITAL C | 03040WAW5 | Nov 2025 | 26,000 | New | $25K | — | 0.03% | DBT |
| 566 | AMERICAN TOWER CORP | 03027XAW0 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 567 | NISOURCE INC | 65473PAN5 | Nov 2025 | 24,000 | New | $25K | — | 0.03% | DBT |
| 568 | SANTANDER HOLDINGS USA | 80282KBM7 | Nov 2025 | 24,000 | New | $25K | — | 0.03% | DBT |
| 569 | AES CORP/THE | 00130HCH6 | Nov 2025 | 24,000 | New | $25K | — | 0.03% | DBT |
| 570 | APOLLO DEBT SOLUTIONS BD | 03770DAG8 | Nov 2025 | 24,000 | New | $24K | — | 0.03% | DBT |
| 571 | HIGHWOODS REALTY LP | 431282AS1 | Nov 2025 | 26,000 | New | $24K | — | 0.03% | DBT |
| 572 | VERISK ANALYTICS INC | 92345YAM8 | Nov 2025 | 24,000 | New | $24K | — | 0.03% | DBT |
| 573 | EVERSOURCE ENERGY | 30040WAR9 | Nov 2025 | 24,000 | New | $24K | — | 0.03% | DBT |
| 574 | OCCIDENTAL PETROLEUM COR | 674599DZ5 | Nov 2025 | 23,000 | New | $24K | — | 0.03% | DBT |
| 575 | FEDEX CORP | 31428XBV7 | Nov 2025 | 25,000 | New | $24K | — | 0.03% | DBT |
| 576 | OMNICOM GROUP INC | 681919BB1 | Nov 2025 | 26,000 | New | $24K | — | 0.03% | DBT |
| 577 | LABORATORY CORP OF AMER | 50540RAZ5 | Nov 2025 | 24,000 | New | $24K | — | 0.03% | DBT |
| 578 | ENERGY TRANSFER LP | 29273RBK4 | Nov 2025 | 24,000 | New | $24K | — | 0.03% | DBT |
| 579 | CAMPBELLS COMPANY/THE | 134429BJ7 | Nov 2025 | 26,000 | New | $24K | — | 0.03% | DBT |
| 580 | BLUE OWL CREDIT INCOME | 09581CAD3 | Nov 2025 | 24,000 | New | $24K | — | 0.03% | DBT |
| 581 | TAKE-TWO INTERACTIVE SOF | 874054AM1 | Nov 2025 | 23,000 | New | $24K | — | 0.03% | DBT |
| 582 | ENBRIDGE INC | 29250NAR6 | Nov 2025 | 24,000 | New | $24K | — | 0.03% | DBT |
| 583 | TRANE TECH FIN LTD | 456873AD0 | Nov 2025 | 24,000 | New | $24K | — | 0.03% | DBT |
| 584 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Nov 2025 | 23,000 | New | $24K | — | 0.03% | DBT |
| 585 | AMERICAN TOWER CORP | 03027XCC2 | Nov 2025 | 23,000 | New | $24K | — | 0.03% | DBT |
| 586 | EASTMAN CHEMICAL CO | 277432AZ3 | Nov 2025 | 23,000 | New | $23K | — | 0.03% | DBT |
| 587 | OMEGA HLTHCARE INVESTORS | 681936BP4 | Nov 2025 | 23,000 | New | $23K | — | 0.03% | DBT |
| 588 | VMWARE LLC | 928563AF2 | Nov 2025 | 23,000 | New | $23K | — | 0.03% | DBT |
| 589 | GENERAL MOTORS FINL CO | 37045XFH4 | Nov 2025 | 23,000 | New | $23K | — | 0.03% | DBT |
| 590 | MARSH & MCLENNAN COS INC | 571748BG6 | Nov 2025 | 23,000 | New | $23K | — | 0.03% | DBT |
| 591 | ORACLE CORP | 68389XBV6 | Nov 2025 | 25,000 | New | $23K | — | 0.03% | DBT |
| 592 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Nov 2025 | 25,000 | New | $23K | — | 0.03% | DBT |
| 593 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Nov 2025 | 23,000 | New | $23K | — | 0.03% | DBT |
| 594 | AMGEN INC | 031162DH0 | Nov 2025 | 23,000 | New | $23K | — | 0.03% | DBT |
| 595 | VONTIER CORP | 928881AD3 | Nov 2025 | 24,000 | New | $23K | — | 0.03% | DBT |
| 596 | VODAFONE GROUP PLC | 92857TAH0 | Nov 2025 | 20,000 | New | $23K | — | 0.03% | DBT |
| 597 | EQT CORP | 26884LAG4 | Nov 2025 | 21,000 | New | $23K | — | 0.03% | DBT |
| 598 | AMER AIRLN 15-1 A PTT | 023770AA8 | Nov 2025 | 23,230 | New | $23K | — | 0.03% | DBT |
| 599 | LOWE'S COS INC | 548661EG8 | Nov 2022 | 23,000 | -57,000 | $23K | -70.0% | 0.03% | DBT |
| 600 | VIATRIS INC | 92556VAD8 | Nov 2025 | 25,000 | New | $23K | — | 0.03% | DBT |
| 601 | CONSTELLATION EN GEN LLC | 210385AB6 | Nov 2025 | 22,000 | New | $23K | — | 0.03% | DBT |
| 602 | BLACKSTONE SECURED LEND | 09261XAG7 | Nov 2025 | 24,000 | New | $23K | — | 0.03% | DBT |
| 603 | CVS HEALTH CORP | 126650DT4 | Nov 2025 | 22,000 | New | $23K | — | 0.03% | DBT |
| 604 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Nov 2025 | 23,000 | New | $23K | — | 0.03% | DBT |
| 605 | CENTERPOINT ENER HOUSTON | 15189XBG2 | Nov 2025 | 22,000 | New | $23K | — | 0.03% | DBT |
| 606 | CENTENE CORP | 15135BAY7 | Nov 2025 | 24,000 | New | $22K | — | 0.03% | DBT |
| 607 | AMERICAN TOWER CORP | 03027XBG4 | Nov 2025 | 25,000 | New | $22K | — | 0.03% | DBT |
| 608 | TOLL BROS FINANCE CORP | 88947EAS9 | Nov 2025 | 22,000 | New | $22K | — | 0.03% | DBT |
| 609 | PATTERSON-UTI ENERGY INC | 703481AC5 | Nov 2025 | 22,000 | New | $22K | — | 0.03% | DBT |
| 610 | INTERSTATE POWER & LIGHT | 461070AS3 | Nov 2025 | 24,000 | New | $22K | — | 0.03% | DBT |
| 611 | HYATT HOTELS CORP | 448579AJ1 | Nov 2025 | 21,000 | New | $22K | — | 0.03% | DBT |
| 612 | ESSEX PORTFOLIO LP | 29717PAT4 | Nov 2025 | 22,000 | New | $22K | — | 0.03% | DBT |
| 613 | US BANCORP | 91159HJM3 | Nov 2025 | 21,000 | New | $22K | — | 0.03% | DBT |
| 614 | CENTENE CORP | 15135BAR2 | Nov 2025 | 22,000 | New | $22K | — | 0.03% | DBT |
| 615 | ONE GAS INC | 68235PAN8 | Nov 2025 | 21,000 | New | $22K | — | 0.03% | DBT |
| 616 | CITIGROUP INC | 172967PF2 | Nov 2025 | 21,000 | New | $22K | — | 0.03% | DBT |
| 617 | DELTA AIR LINES 2020-AA | 247361ZV3 | Nov 2025 | 22,433 | New | $22K | — | 0.03% | DBT |
| 618 | BP CAP MARKETS AMERICA | 10373QBX7 | Nov 2025 | 21,000 | New | $21K | — | 0.03% | DBT |
| 619 | BANK OF NY MELLON CORP | 06406YAA0 | Nov 2025 | 22,000 | New | $21K | — | 0.03% | DBT |
| 620 | REALTY INCOME CORP | 756109AW4 | Nov 2025 | 22,000 | New | $21K | — | 0.03% | DBT |
| 621 | CONAGRA BRANDS INC | 205887CK6 | Nov 2025 | 21,000 | New | $21K | — | 0.03% | DBT |
| 622 | BLOCK FINANCIAL LLC | 093662AH7 | Nov 2025 | 22,000 | New | $21K | — | 0.03% | DBT |
| 623 | MARATHON PETROLEUM CORP | 56585ABC5 | Nov 2025 | 21,000 | New | $21K | — | 0.03% | DBT |
| 624 | AIR LEASE CORP | 00914AAE2 | Nov 2025 | 22,000 | New | $21K | — | 0.03% | DBT |
| 625 | UNIVERSAL HEALTH SVCS | 913903AW0 | Nov 2025 | 23,000 | New | $21K | — | 0.03% | DBT |
| 626 | MARRIOTT INTERNATIONAL | 571903AY9 | Nov 2025 | 21,000 | New | $21K | — | 0.03% | DBT |
| 627 | VMWARE LLC | 928563AC9 | Nov 2025 | 21,000 | New | $21K | — | 0.03% | DBT |
| 628 | HALLIBURTON CO | 406216BL4 | Nov 2025 | 22,000 | New | $21K | — | 0.03% | DBT |
| 629 | BROOKFIELD FINANCE INC | 11271LAD4 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 630 | FIFTH THIRD BANCORP | 316773DM9 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 631 | MPLX LP | 55336VAS9 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 632 | BLACKSTONE PRIVATE CRE | 09261HBU0 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 633 | HERSHEY COMPANY | 427866BH0 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 634 | EQUINIX INC | 29444UBE5 | Nov 2025 | 21,000 | New | $20K | — | 0.03% | DBT |
| 635 | EOG RESOURCES INC | 26875PAU5 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 636 | MERCK & CO INC | 58933YBH7 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 637 | APTIV SWISS HOLDINGS LTD | 03835VAG1 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 638 | ARES STRATEGIC INCOME FU | 04020EAD9 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 639 | FEDEX CORP | 31428XDG8 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 640 | WELLS FARGO & COMPANY | 94974BGL8 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 641 | BANK OF MONTREAL | 06368MXV1 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 642 | HF SINCLAIR CORP | 403949AQ3 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 643 | CAPITAL ONE FINANCIAL CO | 254709AM0 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 644 | IBM CORP | 459200AS0 | Nov 2025 | 19,000 | New | $20K | — | 0.03% | DBT |
| 645 | RELX CAPITAL INC | 74949LAC6 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 646 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Nov 2025 | 19,000 | New | $20K | — | 0.03% | DBT |
| 647 | KRAFT HEINZ FOODS CO | 50077LBC9 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 648 | SUTTER HEALTH | 86944BAD5 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 649 | US TREASURY N/B | 91282CBH3 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 650 | CITIGROUP INC | 172967LP4 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 651 | CARLISLE COS INC | 142339AJ9 | Nov 2025 | 21,000 | New | $20K | — | 0.03% | DBT |
| 652 | SOUTHERN CAL EDISON | 842400GS6 | Nov 2025 | 21,000 | New | $20K | — | 0.03% | DBT |
| 653 | COMCAST CORP | 20030NCH2 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 654 | CANADIAN NATL RESOURCES | 136385BA8 | Nov 2025 | 21,000 | New | $20K | — | 0.03% | DBT |
| 655 | EDISON INTERNATIONAL | 281020AM9 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 656 | PEPSICO INC | 713448DN5 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 657 | CITIGROUP INC | 172967NG2 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 658 | UNITED PARCEL SERVICE | 911312BM7 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 659 | ALLY FINANCIAL INC | 02005NBP4 | Nov 2025 | 21,000 | New | $20K | — | 0.03% | DBT |
| 660 | CVS HEALTH CORP | 126650DJ6 | Nov 2025 | 20,000 | New | $20K | — | 0.03% | DBT |
| 661 | MARRIOTT INTERNATIONAL | 571903BL6 | Nov 2025 | 19,000 | New | $19K | — | 0.03% | DBT |
| 662 | GE HEALTHCARE TECH INC | 36266GAA5 | Nov 2025 | 19,000 | New | $19K | — | 0.03% | DBT |
| 663 | MARRIOTT INTERNATIONAL | 571903BJ1 | Nov 2022 | 19,000 | -31,000 | $19K | -61.1% | 0.03% | DBT |
| 664 | FEDERAL HOME LOAN BANK | 3130ALCE2 | Nov 2025 | 20,000 | New | $19K | — | 0.03% | DBT |
| 665 | GENERAL MOTORS FINL CO | 37045XEQ5 | Nov 2025 | 19,000 | New | $19K | — | 0.03% | DBT |
| 666 | EDISON INTERNATIONAL | 281020AY3 | Nov 2025 | 19,000 | New | $19K | — | 0.03% | DBT |
| 667 | HP INC | 40434LAM7 | Nov 2025 | 19,000 | New | $19K | — | 0.03% | DBT |
| 668 | ELI LILLY & CO | 532457CQ9 | Nov 2025 | 19,000 | New | $19K | — | 0.02% | DBT |
| 669 | AMPHENOL CORP | 032095AH4 | Nov 2025 | 19,000 | New | $19K | — | 0.02% | DBT |
| 670 | STARBUCKS CORP | 855244BG3 | Nov 2025 | 19,000 | New | $19K | — | 0.02% | DBT |
| 671 | PARKER-HANNIFIN CORP | 701094AR5 | Nov 2022 | 19,000 | -31,000 | $19K | -60.7% | 0.02% | DBT |
| 672 | SABINE PASS LIQUEFACTION | 785592AU0 | Nov 2025 | 19,000 | New | $19K | — | 0.02% | DBT |
| 673 | JABIL INC | 466313AM5 | Nov 2025 | 19,000 | New | $19K | — | 0.02% | DBT |
| 674 | ROPER TECHNOLOGIES INC | 776743AD8 | Nov 2025 | 19,000 | New | $19K | — | 0.02% | DBT |
| 675 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Nov 2025 | 18,000 | New | $19K | — | 0.02% | DBT |
| 676 | COCA-COLA CONSOLIDATED | 191098AM4 | Nov 2025 | 18,000 | New | $19K | — | 0.02% | DBT |
| 677 | FIFTH THIRD BANCORP | 316773DD9 | Nov 2025 | 19,000 | New | $19K | — | 0.02% | DBT |
| 678 | CARDINAL HEALTH INC | 14149YBR8 | Nov 2025 | 18,000 | New | $19K | — | 0.02% | DBT |
| 679 | RIO TINTO FIN USA PLC | 76720AAS5 | Nov 2025 | 18,000 | New | $19K | — | 0.02% | DBT |
| 680 | ECOLAB INC | 278865BL3 | Nov 2022 | 19,000 | -11,000 | $19K | -30.7% | 0.02% | DBT |
| 681 | TAMPA ELECTRIC CO | 875127BM3 | Nov 2025 | 18,000 | New | $18K | — | 0.02% | DBT |
| 682 | DOLLAR GENERAL CORP | 256677AN5 | Nov 2025 | 18,000 | New | $18K | — | 0.02% | DBT |
| 683 | BOSTON PROPERTIES LP | 10112RBB9 | Nov 2025 | 19,000 | New | $18K | — | 0.02% | DBT |
| 684 | ELI LILLY & CO | 532457CK2 | Nov 2025 | 18,000 | New | $18K | — | 0.02% | DBT |
| 685 | EMERSON ELECTRIC CO | 291011BL7 | Nov 2025 | 19,000 | New | $18K | — | 0.02% | DBT |
| 686 | EDISON INTERNATIONAL | 281020BA4 | Nov 2025 | 18,000 | New | $18K | — | 0.02% | DBT |
| 687 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Nov 2025 | 18,000 | New | $18K | — | 0.02% | DBT |
| 688 | CROWN CASTLE INC | 22822VAN1 | Nov 2025 | 19,000 | New | $18K | — | 0.02% | DBT |
| 689 | BROWN & BROWN INC | 115236AB7 | Nov 2025 | 18,000 | New | $18K | — | 0.02% | DBT |
| 690 | KEURIG DR PEPPER INC | 49271VAJ9 | Nov 2025 | 19,000 | New | $18K | — | 0.02% | DBT |
| 691 | AUTODESK INC | 052769AG1 | Nov 2025 | 19,000 | New | $18K | — | 0.02% | DBT |
| 692 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Nov 2025 | 18,000 | New | $18K | — | 0.02% | DBT |
| 693 | VERIZON COMMUNICATIONS | 92343VGY4 | Nov 2025 | 18,000 | New | $18K | — | 0.02% | DBT |
| 694 | EBAY INC | 278642AW3 | Nov 2025 | 19,000 | New | $18K | — | 0.02% | DBT |
| 695 | SYSCO CORPORATION | 871829BS5 | Nov 2025 | 17,000 | New | $18K | — | 0.02% | DBT |
| 696 | TOTALENERGIES CAP INTL | 89153VAQ2 | Nov 2025 | 18,000 | New | $18K | — | 0.02% | DBT |
| 697 | AMERICAN EXPRESS CO | 025816CS6 | Nov 2025 | 18,000 | New | $18K | — | 0.02% | DBT |
| 698 | REPUBLIC SERVICES INC | 760759BJ8 | Nov 2025 | 17,000 | New | $18K | — | 0.02% | DBT |
| 699 | NMI HOLDINGS | 629209AC1 | Nov 2025 | 17,000 | New | $18K | — | 0.02% | DBT |
| 700 | CANADIAN IMPERIAL BANK | 13608JAA5 | Nov 2025 | 17,000 | New | $18K | — | 0.02% | DBT |
| 701 | LAS VEGAS SANDS CORP | 517834AF4 | Nov 2025 | 18,000 | New | $18K | — | 0.02% | DBT |
| 702 | AUTOZONE INC | 053332BJ0 | Nov 2025 | 17,000 | New | $18K | — | 0.02% | DBT |
| 703 | NORTHERN TRUST CORP | 665859AV6 | Nov 2025 | 19,000 | New | $17K | — | 0.02% | DBT |
| 704 | FNB CORP | 302520AD3 | Nov 2025 | 17,000 | New | $17K | — | 0.02% | DBT |
| 705 | JBS USA HOLD/FOOD/LUX CO | 46590XAN6 | Nov 2025 | 18,000 | New | $17K | — | 0.02% | DBT |
| 706 | BLUE OWL CAPITAL CORP | 69121KAH7 | Nov 2025 | 17,000 | New | $17K | — | 0.02% | DBT |
| 707 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Nov 2025 | 18,000 | New | $17K | — | 0.02% | DBT |
| 708 | WESTERN MIDSTREAM OPERAT | 958254AF1 | Nov 2025 | 17,000 | New | $17K | — | 0.02% | DBT |
| 709 | CHENIERE ENERGY INC | 16411RAK5 | Nov 2025 | 17,000 | New | $17K | — | 0.02% | DBT |
| 710 | EXTRA SPACE STORAGE LP | 30225VAM9 | Nov 2025 | 17,000 | New | $17K | — | 0.02% | DBT |
| 711 | ARES MANAGEMENT CORP | 03990BAA9 | Nov 2025 | 16,000 | New | $17K | — | 0.02% | DBT |
| 712 | GEN LUX SARL/GEN USA INC | 37190AAA7 | Nov 2025 | 17,000 | New | $17K | — | 0.02% | DBT |
| 713 | COMERICA INC | 200340AT4 | Nov 2025 | 17,000 | New | $17K | — | 0.02% | DBT |
| 714 | ROCKWELL AUTOMATION | 773903AH2 | Nov 2025 | 17,000 | New | $17K | — | 0.02% | DBT |
| 715 | TARGET CORP | 87612EBM7 | Nov 2022 | 17,000 | -263,000 | $17K | -93.5% | 0.02% | DBT |
| 716 | REPUBLICA ORIENT URUGUAY | 760942BB7 | Nov 2025 | 16,507 | New | $17K | — | 0.02% | DBT |
| 717 | BROADCOM INC | 11135FCF6 | Nov 2025 | 16,000 | New | $17K | — | 0.02% | DBT |
| 718 | FLEX LTD | 33938XAE5 | Nov 2025 | 16,000 | New | $17K | — | 0.02% | DBT |
| 719 | BANK OF NOVA SCOTIA | 06418GAQ0 | Nov 2025 | 16,000 | New | $17K | — | 0.02% | DBT |
| 720 | WISCONSIN ELECTRIC POWER | 976656CQ9 | Nov 2025 | 16,000 | New | $16K | — | 0.02% | DBT |
| 721 | HOME DEPOT INC | 437076BY7 | Nov 2025 | 17,000 | New | $16K | — | 0.02% | DBT |
| 722 | STATE STREET CORP | 857477CW1 | Nov 2025 | 16,000 | New | $16K | — | 0.02% | DBT |
| 723 | JOHN DEERE CAPITAL CORP | 24422EWV7 | Nov 2025 | 16,000 | New | $16K | — | 0.02% | DBT |
| 724 | LPL HOLDINGS INC | 50212YAJ3 | Nov 2025 | 16,000 | New | $16K | — | 0.02% | DBT |
| 725 | TRUIST FINANCIAL CORP | 89788MAQ5 | Nov 2025 | 15,000 | New | $16K | — | 0.02% | DBT |
| 726 | WASTE MANAGEMENT INC | 94106LCB3 | Nov 2025 | 16,000 | New | $16K | — | 0.02% | DBT |
| 727 | EQUINIX INC | 29444UBR6 | Nov 2025 | 17,000 | New | $16K | — | 0.02% | DBT |
| 728 | KELLANOVA | 487836BW7 | Nov 2025 | 16,000 | New | $16K | — | 0.02% | DBT |
| 729 | ONEOK INC | 682680CC5 | Nov 2025 | 16,000 | New | $16K | — | 0.02% | DBT |
| 730 | MONDELEZ INTERNATIONAL | 609207AT2 | Nov 2025 | 17,000 | New | $16K | — | 0.02% | DBT |
| 731 | STANLEY BLACK & DECKER I | 854502AH4 | Nov 2025 | 16,000 | New | $16K | — | 0.02% | DBT |
| 732 | DELL INT LLC / EMC CORP | 24703DBP5 | Nov 2025 | 16,000 | New | $16K | — | 0.02% | DBT |
| 733 | UTAH ACQUISITION SUB | 62854AAN4 | Nov 2025 | 16,000 | New | $16K | — | 0.02% | DBT |
| 734 | ALLY FINANCIAL INC | 02005NBT6 | Nov 2025 | 15,000 | New | $16K | — | 0.02% | DBT |
| 735 | SOUTHERN CALIF GAS CO | 842434CW0 | Nov 2025 | 16,000 | New | $16K | — | 0.02% | DBT |
| 736 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Nov 2025 | 16,000 | New | $16K | — | 0.02% | DBT |
| 737 | BERKSHIRE HATHAWAY ENERG | 084659AM3 | Nov 2025 | 16,000 | New | $16K | — | 0.02% | DBT |
| 738 | VMWARE LLC | 928563AJ4 | Nov 2025 | 16,000 | New | $16K | — | 0.02% | DBT |
| 739 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Nov 2025 | 15,000 | New | $16K | — | 0.02% | DBT |
| 740 | WELLS FARGO & COMPANY | 949746TB7 | Nov 2025 | 14,000 | New | $16K | — | 0.02% | DBT |
| 741 | CARRIER GLOBAL CORP | 14448CAP9 | Nov 2025 | 16,000 | New | $16K | — | 0.02% | DBT |
| 742 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Nov 2025 | 16,000 | New | $16K | — | 0.02% | DBT |
| 743 | BORGWARNER INC | 099724AL0 | Nov 2025 | 16,000 | New | $16K | — | 0.02% | DBT |
| 744 | DTE ENERGY CO | 233331BC0 | Nov 2025 | 16,000 | New | $16K | — | 0.02% | DBT |
| 745 | US BANCORP | 91159HHW3 | Nov 2025 | 16,000 | New | $15K | — | 0.02% | DBT |
| 746 | WELLTOWER OP LLC | 95040QAJ3 | Nov 2025 | 16,000 | New | $15K | — | 0.02% | DBT |
| 747 | OCCIDENTAL PETROLEUM COR | 674599EJ0 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 748 | EVERSOURCE ENERGY | 30040WAT5 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 749 | HONEYWELL INTERNATIONAL | 438516CY0 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 750 | BAT CAPITAL CORP | 05526DBN4 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 751 | US BANCORP | 91159HJK7 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 752 | CANADIAN IMPERIAL BANK | 13607LSL8 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 753 | FEDERAL HOME LOAN BANK | 3130B4RF0 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 754 | CANADIAN NATL RAILWAY | 136375BD3 | Nov 2025 | 14,000 | New | $15K | — | 0.02% | DBT |
| 755 | PAYPAL HOLDINGS INC | 70450YAK9 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 756 | CIGNA GROUP/THE | 125523BZ2 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 757 | OMNICOM GP/OMNICOM CAP | 68217FAA0 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 758 | REPUBLIC OF POLAND | 731011AU6 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 759 | BANK OF AMERICA CORP | 06051GHQ5 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 760 | AUTOZONE INC | 053332AT9 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 761 | TJX COS INC | 872540AT6 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 762 | KRAFT HEINZ FOODS CO | 50077LAD8 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 763 | AMERICAN EXPRESS CO | 025816CP2 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 764 | NSTAR ELECTRIC CO | 67021CAP2 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 765 | COCA-COLA CO/THE | 191216CE8 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 766 | COMMONWEALTH EDISON CO | 202795JK7 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 767 | COMCAST CORP | 20030NCA7 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 768 | GENERAL MILLS INC | 370334CW2 | Nov 2025 | 14,000 | New | $15K | — | 0.02% | DBT |
| 769 | SOUTHERN CAL EDISON | 842400GU1 | Nov 2025 | 16,000 | New | $15K | — | 0.02% | DBT |
| 770 | AMERICAN EXPRESS CO | 025816DY2 | Nov 2025 | 14,000 | New | $14K | — | 0.02% | DBT |
| 771 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Nov 2025 | 14,000 | New | $14K | — | 0.02% | DBT |
| 772 | TORONTO-DOMINION BANK | 89115A2M3 | Nov 2025 | 14,000 | New | $14K | — | 0.02% | DBT |
| 773 | ELEVANCE HEALTH INC | 036752BB8 | Nov 2025 | 14,000 | New | $14K | — | 0.02% | DBT |
| 774 | FOX CORP | 35137LAH8 | Nov 2025 | 14,000 | New | $14K | — | 0.02% | DBT |
| 775 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Nov 2025 | 14,000 | New | $14K | — | 0.02% | DBT |
| 776 | CONAGRA BRANDS INC | 205887CJ9 | Nov 2025 | 14,000 | New | $14K | — | 0.02% | DBT |
| 777 | INTEL CORP | 458140BT6 | Nov 2025 | 15,000 | New | $14K | — | 0.02% | DBT |
| 778 | TYSON FOODS INC | 902494BK8 | Nov 2025 | 14,000 | New | $14K | — | 0.02% | DBT |
| 779 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Nov 2025 | 14,000 | New | $14K | — | 0.02% | DBT |
| 780 | BRIXMOR OPERATING PART | 11120VAC7 | Nov 2025 | 14,000 | New | $14K | — | 0.02% | DBT |
| 781 | ATHENE HOLDING LTD | 04686JAA9 | Nov 2025 | 14,000 | New | $14K | — | 0.02% | DBT |
| 782 | CONTINENTAL RESOURCES | 212015AS0 | Nov 2025 | 14,000 | New | $14K | — | 0.02% | DBT |
| 783 | INGREDION INC | 457187AB8 | Nov 2025 | 14,000 | New | $14K | — | 0.02% | DBT |
| 784 | PRUDENTIAL FINANCIAL INC | 74432QCH6 | Nov 2022 | 14,000 | -61,000 | $14K | -79.5% | 0.02% | DBT |
| 785 | BANK OF NOVA SCOTIA | 0641593U8 | Nov 2022 | 14,000 | -26,000 | $14K | -60.8% | 0.02% | DBT |
| 786 | TELEDYNE TECHNOLOGIES IN | 879360AC9 | Nov 2025 | 14,000 | New | $14K | — | 0.02% | DBT |
| 787 | PEPSICO INC | 713448DY1 | Nov 2025 | 14,000 | New | $14K | — | 0.02% | DBT |
| 788 | REGAL REXNORD CORP | 758750AN3 | Nov 2025 | 13,000 | New | $14K | — | 0.02% | DBT |
| 789 | DIGITAL REALTY TRUST LP | 25389JAU0 | Nov 2025 | 14,000 | New | $14K | — | 0.02% | DBT |
| 790 | MAIN STREET CAPITAL CORP | 56035LAH7 | Nov 2025 | 13,000 | New | $14K | — | 0.02% | DBT |
| 791 | NATIONAL RURAL UTIL COOP | 63743HFS6 | Nov 2025 | 13,000 | New | $13K | — | 0.02% | DBT |
| 792 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Nov 2025 | 13,000 | New | $13K | — | 0.02% | DBT |
| 793 | ROYAL BANK OF CANADA | 78017DAC2 | Nov 2025 | 13,000 | New | $13K | — | 0.02% | DBT |
| 794 | MARATHON PETROLEUM CORP | 56585ABK7 | Nov 2025 | 13,000 | New | $13K | — | 0.02% | DBT |
| 795 | GILEAD SCIENCES INC | 375558CB7 | Nov 2025 | 13,000 | New | $13K | — | 0.02% | DBT |
| 796 | GLOBAL PAYMENTS INC | 37940XAB8 | Nov 2025 | 14,000 | New | $13K | — | 0.02% | DBT |
| 797 | LAS VEGAS SANDS CORP | 517834AJ6 | Nov 2025 | 13,000 | New | $13K | — | 0.02% | DBT |
| 798 | SALESFORCE INC | 79466LAH7 | Nov 2025 | 14,000 | New | $13K | — | 0.02% | DBT |
| 799 | DUPONT DE NEMOURS INC | 26078JAD2 | Nov 2025 | 13,000 | New | $13K | — | 0.02% | DBT |
| 800 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Nov 2025 | 13,000 | New | $13K | — | 0.02% | DBT |
| 801 | LENNAR CORP | 526057CD4 | Nov 2025 | 13,000 | New | $13K | — | 0.02% | DBT |
| 802 | HP ENTERPRISE CO | 42824CBT5 | Nov 2025 | 13,000 | New | $13K | — | 0.02% | DBT |
| 803 | CONSTELLATION BRANDS INC | 21036PBK3 | Nov 2025 | 13,000 | New | $13K | — | 0.02% | DBT |
| 804 | COTERRA ENERGY INC | 127097AK9 | Nov 2025 | 13,000 | New | $13K | — | 0.02% | DBT |
| 805 | M&T BANK CORPORATION | 55261FAS3 | Nov 2025 | 12,000 | New | $13K | — | 0.02% | DBT |
| 806 | SOUTHWESTERN ELEC POWER | 845437BS0 | Nov 2022 | 13,000 | -67,000 | $13K | -82.0% | 0.02% | DBT |
| 807 | HP INC | 40434LAK1 | Nov 2025 | 13,000 | New | $13K | — | 0.02% | DBT |
| 808 | BLACK HILLS CORP | 092113AM1 | Nov 2025 | 13,000 | New | $13K | — | 0.02% | DBT |
| 809 | STARBUCKS CORP | 855244AT6 | Nov 2025 | 13,000 | New | $13K | — | 0.02% | DBT |
| 810 | BLUE OWL CREDIT INCOME | 69120VBB6 | Nov 2025 | 12,000 | New | $13K | — | 0.02% | DBT |
| 811 | CATERPILLAR FINL SERVICE | 14913R2U0 | Nov 2022 | 13,000 | -162,000 | $13K | -91.9% | 0.02% | DBT |
| 812 | UDR INC | 90265EAQ3 | Nov 2025 | 13,000 | New | $12K | — | 0.02% | DBT |
| 813 | S&P GLOBAL INC | 78409VBJ2 | Nov 2025 | 13,000 | New | $12K | — | 0.02% | DBT |
| 814 | PHILIP MORRIS INTL INC | 718172DA4 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 815 | ENERGY TRANSFER LP | 29273VAZ3 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 816 | BHP BILLITON FIN USA LTD | 055451BC1 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 817 | L3HARRIS TECH INC | 502431AS8 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 818 | ROYALTY PHARMA PLC | 78081BAQ6 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 819 | GENERAL MILLS INC | 370334CL6 | Nov 2025 | 13,000 | New | $12K | — | 0.02% | DBT |
| 820 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 821 | CVS HEALTH CORP | 126650DW7 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 822 | MASCO CORP | 574599BS4 | Nov 2025 | 13,000 | New | $12K | — | 0.02% | DBT |
| 823 | PEPSICO INC | 713448FR4 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 824 | AIR LEASE CORP | 00914AAV4 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 825 | GENUINE PARTS CO | 372460AF2 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 826 | DIAMONDBACK ENERGY INC | 25278XAX7 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 827 | CSX CORP | 126408HM8 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 828 | SCHLUMBERGER HLDGS CORP | 806851AQ4 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 829 | EXPEDIA GROUP INC | 30212PBK0 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 830 | ARCELORMITTAL | 03938LBC7 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 831 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 832 | PEPSICO INC | 713448FL7 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 833 | AMCOR FINANCE USA INC | 02343UAG0 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 834 | ALLSTATE CORP | 020002BD2 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 835 | MARATHON PETROLEUM CORP | 56585ABD3 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 836 | WORKDAY INC | 98138HAG6 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 837 | FIDELITY NATL INFO SERV | 31620MBR6 | Nov 2022 | 12,000 | -11,000 | $12K | -41.4% | 0.02% | DBT |
| 838 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Nov 2025 | 12,000 | New | $12K | — | 0.02% | DBT |
| 839 | NETFLIX INC | 64110LAT3 | Nov 2025 | 11,000 | New | $12K | — | 0.02% | DBT |
| 840 | JM SMUCKER CO | 832696AW8 | Nov 2025 | 11,000 | New | $12K | — | 0.02% | DBT |
| 841 | PEPSICO INC | 713448EL8 | Nov 2025 | 12,000 | New | $11K | — | 0.01% | DBT |
| 842 | ROPER TECHNOLOGIES INC | 776743AG1 | Nov 2025 | 12,000 | New | $11K | — | 0.01% | DBT |
| 843 | ASTRAZENECA FINANCE LLC | 04636NAG8 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 844 | HUMANA INC | 444859BU5 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 845 | TRUIST FINANCIAL CORP | 89788MAU6 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 846 | CONSTELLATION BRANDS INC | 21036PBF4 | Nov 2025 | 12,000 | New | $11K | — | 0.01% | DBT |
| 847 | AMGEN INC | 031162DP2 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 848 | RELX CAPITAL INC | 74949LAF9 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 849 | MAIN STREET CAPITAL CORP | 56035LAJ3 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 850 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 851 | ONCOR ELECTRIC DELIVERY | 68233JCW2 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 852 | GLP CAPITAL LP / FIN II | 361841AL3 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 853 | SYSCO CORPORATION | 871829BK2 | Nov 2025 | 12,000 | New | $11K | — | 0.01% | DBT |
| 854 | EQT CORP | 26884LAL3 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 855 | M&T BANK CORPORATION | 55261FAU8 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 856 | MOTOROLA SOLUTIONS INC | 620076BN8 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 857 | COMMONWEALTH EDISON CO | 202795JR2 | Nov 2025 | 12,000 | New | $11K | — | 0.01% | DBT |
| 858 | CLOROX COMPANY | 189054AY5 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 859 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 860 | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 861 | FISERV INC | 337738BM9 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 862 | GENERAL MILLS INC | 370334CG7 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 863 | HCA INC | 404121AH8 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 864 | CAPITAL ONE FINANCIAL CO | 254709AP3 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 865 | LEAR CORP | 521865BA2 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 866 | TYCO ELECTRONICS GROUP S | 902133AT4 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 867 | AUTOZONE INC | 053332AV4 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 868 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Nov 2022 | 37 | New | $11K | — | 0.01% | DIR |
| 869 | MARTIN MARIETTA MATERIAL | 573284AT3 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 870 | PFIZER INC | 717081EY5 | Nov 2025 | 12,000 | New | $11K | — | 0.01% | DBT |
| 871 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 872 | ROGERS COMMUNICATIONS IN | 775109CG4 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 873 | PARAMOUNT GLOBAL | 124857AZ6 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 874 | AMEREN CORP | 023608AL6 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 875 | CENTENE CORP | 15135BAT8 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 876 | CHARLES SCHWAB CORP | 808513CJ2 | Nov 2025 | 10,000 | New | $11K | — | 0.01% | DBT |
| 877 | SHERWIN-WILLIAMS CO | 824348BJ4 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 878 | PAYPAL HOLDINGS INC | 70450YAE3 | Nov 2025 | 11,000 | New | $11K | — | 0.01% | DBT |
| 879 | ENTERGY CORP | 29364GAQ6 | Nov 2025 | 10,000 | New | $11K | — | 0.01% | DBT |
| 880 | AMERICAN TOWER CORP | 03027XBA7 | Nov 2025 | 11,000 | New | $10K | — | 0.01% | DBT |
| 881 | CHARLES SCHWAB CORP | 808513CD5 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 882 | TRUIST FINANCIAL CORP | 89788MAR3 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 883 | AON CORP | 037389BE2 | Nov 2025 | 11,000 | New | $10K | — | 0.01% | DBT |
| 884 | US BANCORP | 91159HJQ4 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 885 | NEXTERA ENERGY CAPITAL | 65339KDJ6 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 886 | AON NORTH AMERICA INC | 03740MAB6 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 887 | REPUBLIC OF POLAND | 857524AD4 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 888 | DELL INT LLC / EMC CORP | 24703TAM8 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 889 | DTE ELECTRIC CO | 23338VAK2 | Nov 2025 | 11,000 | New | $10K | — | 0.01% | DBT |
| 890 | KENVUE INC | 49177JAF9 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 891 | CONOCOPHILLIPS COMPANY | 20826FBJ4 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 892 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 893 | PHILIP MORRIS INTL INC | 718172CZ0 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 894 | ANALOG DEVICES INC | 032654BE4 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 895 | ORIX CORP | 686330AS0 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 896 | LOCKHEED MARTIN CORP | 539830CC1 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 897 | ENBRIDGE INC | 29250NBW4 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 898 | TRUIST FINANCIAL CORP | 89788MAL6 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 899 | BANK OF NOVA SCOTIA | 06418JAA9 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 900 | MICRON TECHNOLOGY INC | 595112BQ5 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 901 | CHARLES SCHWAB CORP | 808513CG8 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 902 | CONCENTRIX CORP | 20602DAA9 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 903 | VERALTO CORP | 92338CAB9 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 904 | TRUIST FINANCIAL CORP | 89788MAN2 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 905 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 906 | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 907 | ENTERPRISE PRODUCTS OPER | 29379VBT9 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 908 | RTX CORP | 913017BA6 | Nov 2025 | 9,000 | New | $10K | — | 0.01% | DBT |
| 909 | ONEOK INC | 682680CL5 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 910 | LOWE'S COS INC | 548661EP8 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 911 | BP CAP MARKETS AMERICA | 10373QAC4 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 912 | STEEL DYNAMICS INC | 858119BF6 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 913 | OVINTIV INC | 651290AR9 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 914 | BP CAP MARKETS AMERICA | 10373QAT7 | Nov 2022 | 10,000 | -15,000 | $10K | -58.2% | 0.01% | DBT |
| 915 | WELLTOWER OP LLC | 95040QAC8 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 916 | SALESFORCE INC | 79466LAF1 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 917 | ROGERS COMMUNICATIONS IN | 775109BE0 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 918 | JB HUNT TRANSPRT SVCS | 445658CF2 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 919 | FLEX LTD | 33938XAC9 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 920 | TWDC ENTERPRISES 18 CORP | 25468PDK9 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 921 | SANOFI SA | 801060AD6 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 922 | BROOKFIELD FINANCE INC | 11271LAC6 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 923 | ESSEX PORTFOLIO LP | 29717PAQ0 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 924 | MANULIFE FINANCIAL CORP | 56501RAE6 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 925 | PPL CAPITAL FUNDING INC | 69352PAL7 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 926 | BAIN CAPITAL SPECIALTY F | 05684BAB3 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 927 | LABORATORY CORP OF AMER | 50540RAU6 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 928 | APPLIED MATERIALS INC | 038222AL9 | Nov 2022 | 10,000 | -30,000 | $10K | -74.2% | 0.01% | DBT |
| 929 | INTEL CORP | 458140BY5 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 930 | EBAY INC | 278642AU7 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 931 | LAS VEGAS SANDS CORP | 517834AE7 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 932 | BLUE OWL CAPITAL CORP | 69121KAE4 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 933 | DIAMONDBACK ENERGY INC | 25278XAM1 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 934 | HP ENTERPRISE CO | 42824CBK4 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 935 | BANK OF NOVA SCOTIA | 064159QE9 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 936 | CHARLES SCHWAB CORP | 808513BF1 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 937 | BP CAPITAL MARKETS PLC | 05565QDN5 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 938 | BP CAP MARKETS AMERICA | 10373QAV2 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 939 | ARCHER-DANIELS-MIDLAND C | 039483BL5 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 940 | TYCO ELECTRONICS GROUP S | 902133AU1 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 941 | CNA FINANCIAL CORP | 126117AU4 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 942 | TWDC ENTERPRISES 18 CORP | 25468PDV5 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 943 | EBAY INC | 278642AX1 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 944 | NIKE INC | 654106AJ2 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 945 | NIKE INC | 654106AF0 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 946 | TWDC ENTERPRISES 18 CORP | 25468PDM5 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 947 | PEPSICO INC | 713448ER5 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 948 | CDW LLC/CDW FINANCE | 12513GBG3 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 949 | GXO LOGISTICS INC | 36262GAB7 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 950 | TD SYNNEX CORP | 87162WAF7 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 951 | HASBRO INC | 418056AZ0 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 952 | MONDELEZ INTERNATIONAL | 609207BA2 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 953 | HONDA MOTOR CO LTD | 438127AB8 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 954 | DXC TECHNOLOGY CO | 23355LAL0 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 955 | UNIVERSAL HEALTH SVCS | 913903AZ3 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 956 | SANTANDER HOLDINGS USA | 80282KBC9 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 957 | BANK OF NOVA SCOTIA | 0641598K5 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 958 | US BANCORP | 91159HJC5 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 959 | KIMBERLY-CLARK CORP | 494368BZ5 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 960 | AVALONBAY COMMUNITIES | 05348EBF5 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 961 | PACIFICORP | 695114CU0 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 962 | HOWMET AEROSPACE INC | 443201AB4 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 963 | WALT DISNEY COMPANY/THE | 254687FW1 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 964 | HEALTHPEAK OP LLC | 42250PAC7 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 965 | CDW LLC/CDW FINANCE | 12513GBH1 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 966 | COSTCO WHOLESALE CORP | 22160KAN5 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 967 | GOLUB CAPITAL BDC | 38173MAC6 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 968 | WISCONSIN POWER & LIGHT | 976826BM8 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 969 | CHARLES SCHWAB CORP | 808513BP9 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 970 | HOME DEPOT INC | 437076CB6 | Nov 2025 | 10,000 | New | $9K | — | 0.01% | DBT |
| 971 | TRUIST FINANCIAL CORP | 89788MAE2 | Nov 2025 | 10,000 | New | $9K | — | 0.01% | DBT |
| 972 | LAS VEGAS SANDS CORP | 517834AK3 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 973 | COCA-COLA CO/THE | 191216DD9 | Nov 2025 | 10,000 | New | $9K | — | 0.01% | DBT |
| 974 | BAXTER INTERNATIONAL INC | 071813CP2 | Nov 2025 | 10,000 | New | $9K | — | 0.01% | DBT |
| 975 | QUALCOMM INC | 747525BN2 | Nov 2025 | 10,000 | New | $9K | — | 0.01% | DBT |
| 976 | SANTANDER HOLDINGS USA | 80282KBF2 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 977 | REGIONS FINANCIAL CORP | 7591EPAU4 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 978 | COMERICA INC | 200340AW7 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 979 | TARGET CORP | 87612EBJ4 | Nov 2025 | 10,000 | New | $9K | — | 0.01% | DBT |
| 980 | ARCELORMITTAL SA | 03938LBE3 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 981 | SIXTH STREET LENDING PAR | 829932AB8 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 982 | COMCAST CORP | 20030NEH0 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 983 | CIGNA GROUP/THE | 125523CL2 | Nov 2025 | 10,000 | New | $9K | — | 0.01% | DBT |
| 984 | CAMPBELLS COMPANY/THE | 134429BN8 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 985 | CONSUMERS ENERGY CO | 210518DV5 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 986 | RYDER SYSTEM INC | 78355HKW8 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 987 | AMCOR FLEXIBLES NORTH AM | 02344AAG3 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 988 | METLIFE INC | 59156RBZ0 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 989 | EQUIFAX INC | 294429AW5 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 990 | T-MOBILE USA INC | 87264ACZ6 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 991 | AMER AIRLINE 17-2 AA PTT | 02376AAA7 | Nov 2025 | 9,505 | New | $9K | — | 0.01% | DBT |
| 992 | NUTRIEN LTD | 67077MBA5 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 993 | FREEPORT-MCMORAN INC | 35671DCD5 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 994 | AMEREN CORP | 023608AP7 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 995 | GATX CORP | 361448BE2 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 996 | CAMPBELLS COMPANY/THE | 134429BM0 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 997 | BOARDWALK PIPELINES LP | 096630AG3 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 998 | UBER TECHNOLOGIES INC | 90353TAN0 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 999 | CADENCE DESIGN SYS INC | 127387AN8 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 1000 | LAZARD GROUP LLC | 52107QAK1 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 1001 | TRANSCANADA PIPELINES | 89352HAW9 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 1002 | BUNGE LTD FINANCE CORP | 120568BD1 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 1003 | BUNGE LTD FINANCE CORP | 120568BE9 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 1004 | DOC DR LLC | 71951QAA0 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 1005 | WALT DISNEY COMPANY/THE | 254687FQ4 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 1006 | KELLANOVA | 487836BU1 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 1007 | CHARLES SCHWAB CORP | 808513BR5 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 1008 | ROYAL CARIBBEAN CRUISES | 780153AW2 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 1009 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 1010 | NOV INC | 637071AM3 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 1011 | COMCAST CORP | 20030NDG3 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 1012 | REVVITY INC | 714046AG4 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 1013 | WESTERN ALLIANCE BANCORP | 957638AD1 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 1014 | 3M COMPANY | 88579YBN0 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 1015 | WELLS FARGO & COMPANY | 95000U2G7 | Nov 2025 | 9,000 | New | $9K | — | 0.01% | DBT |
| 1016 | US TREASURY N/B | 912810UM8 | Nov 2025 | 8,400 | New | $9K | — | 0.01% | DBT |
| 1017 | 3M COMPANY | 88579YBJ9 | Nov 2025 | 9,000 | New | $8K | — | 0.01% | DBT |
| 1018 | MARVELL TECHNOLOGY INC | 573874AP9 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1019 | KILROY REALTY LP | 49427RAP7 | Nov 2025 | 9,000 | New | $8K | — | 0.01% | DBT |
| 1020 | CROWN CASTLE INC | 22822VBD2 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1021 | SYNOVUS FINANCIAL CORP | 87161CAP0 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1022 | NATIONAL RURAL UTIL COOP | 63743HFX5 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1023 | ZIMMER BIOMET HOLDINGS | 98956PBB7 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1024 | EXELON CORP | 30161NBM2 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1025 | BLUE OWL CREDIT INCOME | 09581CAB7 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1026 | TAPESTRY INC | 876030AK3 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1027 | ARROW ELECTRONICS INC | 04273WAF8 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1028 | RYDER SYSTEM INC | 78355HLC1 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1029 | DCP MIDSTREAM OPERATING | 23311VAH0 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1030 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1031 | GOLDMAN SACHS BDC INC | 38147UAE7 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1032 | ALLY FINANCIAL INC | 02005NBW9 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1033 | GOLUB CAPITAL BDC | 38173MAE2 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1034 | COLGATE-PALMOLIVE CO | 194162AR4 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1035 | BHP BILLITON FIN USA LTD | 055451AZ1 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1036 | PARKER-HANNIFIN CORP | 701094AS3 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1037 | KROGER CO | 501044DL2 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1038 | QUEST DIAGNOSTICS INC | 74834LBE9 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1039 | QUANTA SERVICES INC | 74762EAK8 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1040 | WILLIS NORTH AMERICA INC | 970648AG6 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1041 | PACCAR FINANCIAL CORP | 69371RT48 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1042 | EDWARDS LIFESCIENCES COR | 28176EAD0 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1043 | WALT DISNEY COMPANY/THE | 254687FV3 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1044 | NORFOLK SOUTHERN CORP | 655844BZ0 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1045 | BRIXMOR OPERATING PART | 11120VAH6 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1046 | FS KKR CAPITAL CORP | 302635AP2 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1047 | EXTRA SPACE STORAGE LP | 30225VAN7 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1048 | HEALTHCARE RLTY HLDGS LP | 42225UAF1 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1049 | CIGNA GROUP/THE | 125523CP3 | Nov 2022 | 8,000 | -29,000 | $8K | -76.1% | 0.01% | DBT |
| 1050 | AMERICAN TOWER CORP | 03027XAP5 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1051 | O'REILLY AUTOMOTIVE INC | 67103HAH0 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1052 | SEMPRA | 816851BP3 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1053 | WESTPAC BANKING CORP | 961214EF6 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1054 | BP CAP MARKETS AMERICA | 10373QBL3 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1055 | NATIONAL RURAL UTIL COOP | 63743HEW8 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1056 | ARES CAPITAL CORP | 04010LBD4 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1057 | NEXTERA ENERGY CAPITAL | 65339KBY5 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1058 | COMMONSPIRIT HEALTH | 20268JAB9 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1059 | EPR PROPERTIES | 26884UAF6 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1060 | AXIS SPECIALTY FINANCE | 05463HAC5 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1061 | FEDEX CORP | 31428XDF0 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1062 | NVR INC | 62944TAF2 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1063 | THERMO FISHER SCIENTIFIC | 883556BZ4 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1064 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1065 | STATE STREET CORP | 857477BF9 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1066 | DUKE ENERGY FLORIDA LLC | 26444HAH4 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1067 | ALEXANDRIA REAL ESTATE E | 015271AT6 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1068 | ERP OPERATING LP | 26884ABM4 | Nov 2025 | 8,000 | New | $8K | — | 0.01% | DBT |
| 1069 | PROLOGIS LP | 74340XBM2 | Nov 2025 | 8,000 | New | $7K | — | 0.01% | DBT |
| 1070 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Nov 2025 | 8,000 | New | $7K | — | 0.01% | DBT |
| 1071 | CANADIAN PACIFIC RAILWAY | 13648TAA5 | Nov 2025 | 8,000 | New | $7K | — | 0.01% | DBT |
| 1072 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1073 | CITIZENS FINANCIAL GROUP | 174610BF1 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1074 | CATERPILLAR FINL SERVICE | 14913UAX8 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1075 | FIRST HORIZON CORP | 320517AE5 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1076 | ENERGY TRANSFER LP | 29273VBD1 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1077 | MOSAIC CO | 61945CAH6 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1078 | EQT CORP | 26884LAQ2 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1079 | INTUIT INC | 46124HAF3 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1080 | AMPHENOL CORP | 032095AP6 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1081 | ELI LILLY & CO | 532457CV8 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1082 | BGC GROUP INC | 05555LAD3 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1083 | ADOBE INC | 00724PAF6 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1084 | JABIL INC | 46656PAA2 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1085 | SOUTHERN CAL EDISON | 842400JJ3 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1086 | AMERICAN INTERNATIONAL | 026874DW4 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1087 | LPL HOLDINGS INC | 50212YAL8 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1088 | APPLOVIN CORP | 03831WAB4 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1089 | PHILIP MORRIS INTL INC | 718172DG1 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1090 | RYDER SYSTEM INC | 78355HLD9 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1091 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1092 | WRKCO INC | 92940PAD6 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1093 | GOLDMAN SACHS PRIVATE CR | 38152BAC5 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1094 | QUEST DIAGNOSTICS INC | 74834LBF6 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1095 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1096 | FLEX LTD | 33938XAA3 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1097 | INTERPUBLIC GROUP COS | 460690BR0 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1098 | SEMPRA | 816851BU2 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1099 | DARDEN RESTAURANTS INC | 237194AQ8 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1100 | ONEOK INC | 682680AW3 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1101 | FREEPORT-MCMORAN INC | 35671DCE3 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1102 | ENEL AMERICAS SA | 29274FAF1 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1103 | CNH INDUSTRIAL NV | 12594KAB8 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1104 | AMERICAN TOWER CORP | 03027XBV1 | Nov 2022 | 7,000 | -124,000 | $7K | -94.3% | 0.01% | DBT |
| 1105 | WEYERHAEUSER CO | 962166BX1 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1106 | AON CORP | 037389BC6 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1107 | ELI LILLY & CO | 532457BV9 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1108 | AFLAC INC | 001055BJ0 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1109 | TELUS CORP | 87971MBD4 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1110 | AMERICAN WATER CAPITAL C | 03040WAU9 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1111 | PUBLIC STORAGE OP CO | 74460DAD1 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1112 | PARAMOUNT GLOBAL | 124857AT0 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1113 | NETAPP INC | 64110DAJ3 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1114 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1115 | ALTRIA GROUP INC | 02209SBJ1 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1116 | KIMBERLY-CLARK CORP | 494368CB7 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1117 | VIRGINIA ELEC & POWER CO | 927804GB4 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1118 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1119 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1120 | DH EUROPE FINANCE II | 23291KAH8 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1121 | VMWARE LLC | 928563AK1 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1122 | UNION PACIFIC CORP | 907818FH6 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1123 | WASTE MANAGEMENT INC | 94106LBQ1 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1124 | AVERY DENNISON CORP | 053611AK5 | Nov 2025 | 7,000 | New | $7K | — | 0.01% | DBT |
| 1125 | CONOCOPHILLIPS COMPANY | 208251AE8 | Nov 2025 | 6,000 | New | $7K | — | 0.01% | DBT |
| 1126 | SHERWIN-WILLIAMS CO | 824348BL9 | Nov 2025 | 7,000 | New | $6K | — | 0.01% | DBT |
| 1127 | TEXAS INSTRUMENTS INC | 882508BJ2 | Nov 2025 | 7,000 | New | $6K | — | 0.01% | DBT |
| 1128 | PEPSICO INC | 713448EZ7 | Nov 2025 | 7,000 | New | $6K | — | 0.01% | DBT |
| 1129 | ALTRIA GROUP INC | 02209SBQ5 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1130 | SANTANDER HOLDINGS USA | 80282KBJ4 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1131 | AMCOR GROUP FINANCE | 02344BAA4 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1132 | LKQ CORP | 501889AD1 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1133 | CONCENTRIX CORP | 20602DAB7 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1134 | US BANCORP | 91159HJS0 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1135 | OTIS WORLDWIDE CORP | 68902VAP2 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1136 | HYATT HOTELS CORP | 448579AR3 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1137 | KEYCORP | 49326EEQ2 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1138 | FEDERAL REALTY OP LP | 313747BC0 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1139 | CANADIAN NATL RESOURCES | 136385BD2 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1140 | MCKESSON CORP | 581557BW4 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1141 | PEPSICO SINGAPORE FIN | 713466AB6 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1142 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1143 | CGI INC | 12532HAK0 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1144 | TEXAS INSTRUMENTS INC | 882508BV5 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1145 | CANADIAN IMPERIAL BANK | 13607PHS6 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1146 | HUMANA INC | 444859BN1 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1147 | SOLVENTUM CORP | 83444MAN1 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1148 | BECTON DICKINSON & CO | 075887CQ0 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1149 | WELLS FARGO & COMPANY | 95000U3A9 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1150 | AMERICAN HONDA FINANCE | 02665WFD8 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1151 | ROYAL BANK OF CANADA | 78017FZS5 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1152 | SONOCO PRODUCTS CO | 835495AR3 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1153 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1154 | AMERICAN NATIONAL GROUP | 025676AM9 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1155 | NNN REIT INC | 637417AL0 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1156 | VENTAS REALTY LP | 92277GAN7 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1157 | AGILENT TECHNOLOGIES INC | 00846UAQ4 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1158 | NOKIA OYJ | 654902AE5 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1159 | LEIDOS INC | 52532XAF2 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1160 | NUTRIEN LTD | 67077MAT5 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1161 | TANGER PROPERTIES LP | 875484AK3 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1162 | LOWE'S COS INC | 548661DM6 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1163 | OWENS CORNING | 690742AJ0 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1164 | WORKDAY INC | 98138HAH4 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1165 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1166 | LEGGETT & PLATT INC | 524660AZ0 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1167 | PARTNERRE FINANCE B LLC | 70213BAB7 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1168 | WELLS FARGO & COMPANY | 95000U2S1 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1169 | REALTY INCOME CORP | 756109CC6 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1170 | PG&E WILDFIRE RECOVERY | 693342AF4 | Nov 2025 | 5,833 | New | $6K | — | 0.01% | DBT |
| 1171 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1172 | STEEL DYNAMICS INC | 858119BK5 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1173 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1174 | PHILLIPS 66 | 718547AK8 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1175 | PACKAGING CORP OF AMERIC | 695156AU3 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1176 | TRANSCONT GAS PIPE LINE | 893574AP8 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1177 | NIKE INC | 654106AK9 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1178 | PPG INDUSTRIES INC | 693506BR7 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1179 | LABORATORY CORP OF AMER | 50540RAW2 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1180 | RELX CAPITAL INC | 74949LAD4 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1181 | CUBESMART LP | 22966RAF3 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1182 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1183 | HEALTHPEAK OP LLC | 42250PAA1 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1184 | WEC ENERGY GROUP INC | 92939UAG1 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1185 | CATERPILLAR INC | 149123CH2 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1186 | DUKE ENERGY FL PROJ FIN | 26444GAC7 | Nov 2025 | 5,864 | New | $6K | — | 0.01% | DBT |
| 1187 | FIDELITY NATL INFO SERV | 31620MBS4 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1188 | CAMDEN PROPERTY TRUST | 133131AZ5 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1189 | NORFOLK SOUTHERN CORP | 655844CE6 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1190 | PROV ST JOSEPH HLTH OBL | 743820AA0 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1191 | BOSTON PROPERTIES LP | 10112RBC7 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1192 | RIO TINTO FIN USA LTD | 767201AD8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1193 | CINCINNATI FINL CORP | 172062AF8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1194 | LPL HOLDINGS INC | 50212YAH7 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1195 | PIEDMONT OPERATING PARTN | 720198AJ9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1196 | ENACT HOLDINGS INC | 29249EAA7 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1197 | RADIAN GROUP INC | 750236AY7 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1198 | BOSTON PROPERTIES LP | 10112RBG8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1199 | CENTERPOINT ENERGY INC | 15189TBH9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1200 | GENERAL MOTORS CO | 37045VBA7 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1201 | CBRE SERVICES INC | 12505BAH3 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1202 | AMERICAN NATIONAL GROUP | 025676AN7 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1203 | BARINGS BDC INC | 06759LAD5 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1204 | INGERSOLL RAND INC | 45687VAA4 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1205 | VERALTO CORP | 92338CAD5 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1206 | BANK OF NOVA SCOTIA | 06418GAD9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1207 | ARES STRATEGIC INCOME FU | 04020EAB3 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1208 | OAKTREE STRATEGIC CREDIT | 67403AAE9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1209 | OAKTREE SPECIALTY LEND | 67401PAD0 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1210 | MAGNA INTERNATIONAL INC | 559222BA1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1211 | WASTE MANAGEMENT INC | 94106LBV0 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1212 | RYDER SYSTEM INC | 78355HLE7 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1213 | SOUTHERN CAL EDISON | 842400HS5 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1214 | COMCAST CORP | 20030NEA5 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1215 | AMERICAN HONDA FINANCE | 02665WEM9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1216 | CENTERPOINT ENERGY RES | 15189YAG1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1217 | MOTOROLA SOLUTIONS INC | 620076BY4 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1218 | MCKESSON CORP | 581557BT1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1219 | LOCKHEED MARTIN CORP | 539830BV0 | Nov 2022 | 5,000 | -20,000 | $5K | -80.1% | 0.01% | DBT |
| 1220 | PACCAR FINANCIAL CORP | 69371RS80 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1221 | OWENS CORNING | 690742AN1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1222 | NEW MOUNTAIN FINANCE COR | 647551AF7 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1223 | SOUTHERN CAL EDISON | 842400HU0 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1224 | PACIFICORP | 695114DB1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1225 | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1226 | AIR LEASE CORP | 00914AAU6 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1227 | ORIX CORP | 686330AQ4 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1228 | CANADIAN IMPERIAL BANK | 13607LWT6 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1229 | CROWN CASTLE INC | 22822VBA8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1230 | NATIONAL RURAL UTIL COOP | 63743HFK3 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1231 | COMCAST CORP | 20030NED9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1232 | LOWE'S COS INC | 548661DU8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1233 | LOCKHEED MARTIN CORP | 539830BZ1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1234 | AGCO CORP | 001084AR3 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1235 | JOHN DEERE CAPITAL CORP | 24422EXM6 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1236 | PACCAR FINANCIAL CORP | 69371RS72 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1237 | EATON CORP | 278062AK0 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1238 | JACKSON FINANCIAL INC | 46817MAR8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1239 | NORTHROP GRUMMAN CORP | 666807BS0 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1240 | HORMEL FOODS CORP | 440452AK6 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1241 | DTE ELECTRIC CO | 23338VAU0 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1242 | VICI PROPERTIES LP | 925650AB9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1243 | NATIONAL RURAL UTIL COOP | 63743HFM9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1244 | BP CAP MARKETS AMERICA | 10373QAE0 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1245 | UDR INC | 90265EAP5 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1246 | SOUTHERN CAL EDISON | 842400HQ9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1247 | SOUTHERN CAL EDISON | 842400JA2 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1248 | ABB FINANCE USA INC | 00037BAF9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1249 | NUCOR CORP | 670346AY1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1250 | ERP OPERATING LP | 26884ABK8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1251 | DARDEN RESTAURANTS INC | 237194AP0 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1252 | CAMDEN PROPERTY TRUST | 133131AW2 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1253 | BOARDWALK PIPELINES LP | 096630AE8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1254 | MID-AMERICA APARTMENTS | 59523UAP2 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1255 | CENOVUS ENERGY INC | 15135UAM1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1256 | CHARLES SCHWAB CORP | 808513AZ8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1257 | DUKE ENERGY CAROLINAS | 26442CAX2 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1258 | RADIAN GROUP INC | 750236AW1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1259 | BNSF FUNDING TRUST I | 05567SAA0 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1260 | PROGRESSIVE CORP | 743315AV5 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1261 | CON EDISON CO OF NY INC | 209111FS7 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1262 | ENTERGY ARKANSAS LLC | 29364DAV2 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1263 | GENERAL DYNAMICS CORP | 369550BC1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1264 | US BANCORP | 91159HHS2 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1265 | ENTERPRISE PRODUCTS OPER | 29379VBL6 | Nov 2022 | 5,000 | -45,000 | $5K | -89.7% | 0.01% | DBT |
| 1266 | NUCOR CORP | 670346AP0 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1267 | ZOETIS INC | 98978VAN3 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1268 | ALEXANDRIA REAL ESTATE E | 015271AH2 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1269 | BLACK HILLS CORP | 092113AL3 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1270 | JUNIPER NETWORKS INC | 48203RAN4 | Nov 2022 | 5,000 | -40,000 | $5K | -87.6% | 0.01% | DBT |
| 1271 | VULCAN MATERIALS CO | 929160AT6 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1272 | WALT DISNEY COMPANY/THE | 254687FP6 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1273 | ALLSTATE CORP | 020002BH3 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1274 | MISSISSIPPI POWER CO | 605417CB8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1275 | MORGAN STANLEY DIRECT | 61774AAD5 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1276 | AMEREN ILLINOIS CO | 02361DAS9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1277 | ALEXANDRIA REAL ESTATE E | 015271AP4 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1278 | GOLDMAN SACHS BDC INC | 38147UAD9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1279 | PUBLIC SERVICE COLORADO | 744448CP4 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1280 | PROV OF NEW BRUNSWICK | 642869AM3 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1281 | STORE CAPITAL LLC | 862121AB6 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1282 | QUEST DIAGNOSTICS INC | 74834LAZ3 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1283 | BP CAP MARKETS AMERICA | 10373QBK5 | Nov 2022 | 5,000 | -120,000 | $5K | -95.8% | 0.01% | DBT |
| 1284 | COMMONWEALTH EDISON CO | 202795JN1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1285 | MID-AMERICA APARTMENTS | 59523UAQ0 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1286 | VIRGINIA ELEC & POWER CO | 927804FZ2 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1287 | BP CAP MARKETS AMERICA | 10373QAZ3 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1288 | BLUE OWL CREDIT INCOME | 69120VAF8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1289 | MID-AMERICA APARTMENTS | 59523UAN7 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1290 | BROADRIDGE FINANCIAL SOL | 11133TAC7 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1291 | DOMINION ENERGY INC | 25746UDF3 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1292 | VIRGINIA ELEC & POWER CO | 927804FX7 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1293 | NNN REIT INC | 637417AJ5 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1294 | HEALTHCARE RLTY HLDGS LP | 42225UAD6 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1295 | REGENCY CENTERS LP | 75884RAV5 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1296 | EATON VANCE CORP | 278265AE3 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1297 | NORFOLK SOUTHERN CORP | 655844BS6 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1298 | BP CAPITAL MARKETS PLC | 05565QDH8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1299 | 3M COMPANY | 88579YBC4 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1300 | JPMORGAN CHASE & CO | 46647PAF3 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1301 | FEDERAL REALTY OP LP | 313747BB2 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1302 | ANALOG DEVICES INC | 032654BA2 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1303 | BURLINGTN NORTH SANTA FE | 12189LBA8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1304 | TELUS CORP | 87971MBF9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1305 | VENTAS REALTY LP | 92277GAJ6 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1306 | COMMONWEALTH EDISON CO | 202795JH4 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1307 | CHARLES SCHWAB CORP | 808513BW4 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1308 | CUBESMART LP | 22966RAD8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1309 | BOOKING HOLDINGS INC | 741503BC9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1310 | DOMINION ENERGY INC | 25746UCK3 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1311 | CHARLES SCHWAB CORP | 808513AQ8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1312 | AFLAC INC | 001055AQ5 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1313 | CENTERPOINT ENER HOUSTON | 15189XAR9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1314 | VIRGINIA ELEC & POWER CO | 927804FV1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1315 | NATIONAL RURAL UTIL COOP | 637432NP6 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1316 | ERP OPERATING LP | 26884ABJ1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1317 | SIMON PROPERTY GROUP LP | 828807DE4 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1318 | AMERICAN HONDA FINANCE | 02665WCE9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1319 | MIDAMERICAN ENERGY CO | 595620AQ8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1320 | SOUTHWEST AIRLINES CO | 844741BC1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1321 | HASBRO INC | 418056AV9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1322 | BIO-RAD LABS | 090572AR9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1323 | BALTIMORE GAS & ELECTRIC | 059165EG1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1324 | EVERGY KANSAS CENTRAL | 95709TAP5 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1325 | ERP OPERATING LP | 26884ABG7 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1326 | ATMOS ENERGY CORP | 049560AN5 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1327 | CENTERPOINT ENER HOUSTON | 15189XAQ1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1328 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1329 | JOHN DEERE CAPITAL CORP | 24422EUU1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1330 | PACIFIC GAS & ELECTRIC | 694308HS9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1331 | ROGERS COMMUNICATIONS IN | 775109BF7 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1332 | UNION ELECTRIC CO | 906548CM2 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1333 | ENTERGY LOUISIANA LLC | 29364WAY4 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1334 | ENTERGY LOUISIANA LLC | 29364WAZ1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1335 | AMERICAN HONDA FINANCE | 02665WBH3 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1336 | ENTERGY LOUISIANA LLC | 29364WAW8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1337 | FMC CORP | 302491AT2 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1338 | CHARLES SCHWAB CORP | 808513AU9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1339 | SOUTHERN CAL EDISON | 842400GJ6 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1340 | WELLTOWER OP LLC | 95040QAK0 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1341 | UNION ELECTRIC CO | 906548CP5 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1342 | GATX CORP | 361448BA0 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1343 | BANK OF NOVA SCOTIA | 0641594A1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1344 | DUKE ENERGY PROGRESS LLC | 26442UAH7 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1345 | CON EDISON CO OF NY INC | 209111FM0 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1346 | PROGRESSIVE CORP | 743315AR4 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1347 | NORTHERN TRUST CORP | 665859AS3 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1348 | HERCULES CAPITAL INC | 427096AH5 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1349 | HERCULES CAPITAL INC | 427096AJ1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1350 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1351 | TEXTRON INC | 883203BY6 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1352 | PROGRESSIVE CORP | 743315AY9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1353 | BAIN CAPITAL SPECIALTY F | 05684BAC1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1354 | 3M COMPANY | 88579YAY7 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1355 | AMERICAN HONDA FINANCE | 02665WDJ7 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1356 | RENAISSANCERE HOLDINGS L | 75968NAD3 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1357 | 3M COMPANY | 88579YBG5 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1358 | BAKER HUGHES LLC/CO-OBL | 05724BAD1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1359 | CGI INC | 12532HAC8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1360 | AMERICAN HONDA FINANCE | 02665WDZ1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1361 | ENBRIDGE INC | 29250NBH7 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1362 | MANULIFE FINANCIAL CORP | 56501RAK2 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1363 | ESSENTIAL UTILITIES INC | 03836WAB9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1364 | BANK OF NOVA SCOTIA | 06417XAD3 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1365 | D.R. HORTON INC | 23331ABQ1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1366 | ENTERGY MISSISSIPPI LLC | 29364NAT5 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1367 | STARBUCKS CORP | 855244AV1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1368 | COCA-COLA CO/THE | 191216CU2 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1369 | FORTUNE BRANDS INNOVATIO | 34964CAE6 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1370 | REGENCY CENTERS LP | 75884RAZ6 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1371 | AMERICAN HONDA FINANCE | 02665WDW8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1372 | TRUIST FINANCIAL CORP | 89788MAC6 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1373 | COCA-COLA CO/THE | 191216DJ6 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1374 | KIMCO REALTY OP LLC | 49446RAX7 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1375 | LINCOLN NATIONAL CORP | 534187BJ7 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1376 | JOHN DEERE CAPITAL CORP | 24422EVP1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1377 | HEALTHCARE RLTY HLDGS LP | 42225UAG9 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1378 | BECTON DICKINSON & CO | 075887CJ6 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1379 | COCA-COLA CO/THE | 191216CM0 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1380 | THERMO FISHER SCIENTIFIC | 883556CK6 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1381 | WELLTOWER OP LLC | 95040QAN4 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1382 | WASTE MANAGEMENT INC | 94106LBN8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1383 | DXC TECHNOLOGY CO | 23355LAM8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1384 | TJX COS INC | 872540AV1 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1385 | COPT DEFENSE PROP LP | 22003BAN6 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1386 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Nov 2022 | 5 | New | $5K | — | 0.01% | DIR |
| 1387 | GEORGIA-PACIFIC LLC | 373298BR8 | Nov 2025 | 4,000 | New | $5K | — | 0.01% | DBT |
| 1388 | AHOLD FINANCE USA LLC | 008685AB5 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1389 | POLARIS INC | 731068AA0 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1390 | JACOBS ENGINEERING GROUP | 469814AB3 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1391 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1392 | ESSENT GROUP LTD | 29669JAA7 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1393 | MASTEC INC | 576323AT6 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1394 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1395 | MOHAWK INDUSTRIES INC | 608190AM6 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1396 | MAREX GROUP PLC | 566539AA0 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1397 | ONEOK INC | 682680CQ4 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1398 | HEICO CORP | 422806AA7 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1399 | CUMMINS INC | 231021AV8 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1400 | BP CAP MARKETS AMERICA | 10373QCB4 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1401 | VULCAN MATERIALS CO | 929160BB4 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1402 | APPLIED MATERIALS INC | 038222AS4 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1403 | SIXTH STREET SPECIALTY | 83012AAC3 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1404 | ATLASSIAN CORPORATION | 049468AA9 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1405 | IDEX CORP | 45167RAJ3 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1406 | BORGWARNER INC | 099724AP1 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1407 | WASTE MANAGEMENT INC | 94106LBT5 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1408 | FEDERAL FARM CREDIT BANK | 3133EPN50 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1409 | CNO FINANCIAL GROUP INC | 12621EAL7 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1410 | FS KKR CAPITAL CORP | 302635AN7 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1411 | KRAFT HEINZ FOODS CO | 50077LAT3 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1412 | TRIMBLE INC | 896239AC4 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1413 | GOLUB CAPITAL CAP FND | 38179RAB1 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1414 | UNIVERSAL HEALTH SVCS | 913903BB5 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1415 | NORDSON CORP | 655663AC6 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1416 | HELMERICH & PAYNE INC | 423452AM3 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1417 | EQUITABLE HOLDINGS INC | 054561AJ4 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1418 | HCA INC | 404119BU2 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1419 | ENERGY TRANSFER LP | 292480AK6 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1420 | VERISK ANALYTICS INC | 92345YAF3 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1421 | GENERAL MOTORS CO | 37045VAN0 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1422 | INDIANA MICHIGAN POWER | 454889AS5 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1423 | CROWN CASTLE INC | 22822VAE1 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1424 | RUSH SYSTEM FOR HEALTH | 78200JAA0 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1425 | ELEVANCE HEALTH INC | 036752AB9 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1426 | CNA FINANCIAL CORP | 126117AV2 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1427 | WP CAREY INC | 92936UAF6 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1428 | TEXTRON INC | 883203CA7 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1429 | QORVO INC | 74736KAH4 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1430 | WASTE CONNECTIONS INC | 941053AJ9 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1431 | HIGHWOODS REALTY LP | 431282AR3 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1432 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1433 | CIGNA GROUP/THE | 125523AZ3 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1434 | BANK OF AMERICA CORP | 06051GKJ7 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1435 | FIDELITY NATL INFO SERV | 31620MBJ4 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1436 | ASSURANT INC | 04621XAM0 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1437 | HEALTHPEAK OP LLC | 40414LAR0 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1438 | BANK OF NY MELLON CORP | 06406GAA9 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1439 | ALLEGION PLC | 01748TAB7 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1440 | ONEOK INC | 682680AY9 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1441 | FEDERAL REALTY OP LP | 313747AZ0 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1442 | ENERGY TRANSFER LP | 29273VAW0 | Nov 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 1443 | HARTFORD INSUR GRP INC/T | 416515BE3 | Nov 2025 | 4,000 | New | $4K | — | 0.00% | DBT |
| 1444 | TD SYNNEX CORP | 87162WAH3 | Nov 2025 | 4,000 | New | $4K | — | 0.00% | DBT |
| 1445 | SUN COMMUNITIES OPER LP | 866677AF4 | Nov 2025 | 4,000 | New | $4K | — | 0.00% | DBT |
| 1446 | INVITATION HOMES OP | 46188BAB8 | Nov 2025 | 4,000 | New | $4K | — | 0.00% | DBT |
| 1447 | HORMEL FOODS CORP | 440452AH3 | Nov 2025 | 4,000 | New | $4K | — | 0.00% | DBT |
| 1448 | ARIZONA PUBLIC SERVICE | 040555CZ5 | Nov 2025 | 4,000 | New | $4K | — | 0.00% | DBT |
| 1449 | AUTONATION INC | 05329WAR3 | Nov 2025 | 4,000 | New | $4K | — | 0.00% | DBT |
| 1450 | XCEL ENERGY INC | 98389BAW0 | Nov 2025 | 4,000 | New | $4K | — | 0.00% | DBT |
| 1451 | GXO LOGISTICS INC | 36262GAF8 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1452 | AMERICAN ELECTRIC POWER | 025537AZ4 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1453 | BGC GROUP INC | 05555LAB7 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1454 | SOLVENTUM CORP | 83444MAP6 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1455 | HERSHEY COMPANY | 427866BL1 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1456 | FIRSTENERGY TRANSMISSION | 33767BAG4 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1457 | US BANCORP | 91159HJF8 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1458 | BUNGE LTD FINANCE CORP | 120568AZ3 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1459 | CMS ENERGY CORP | 125896BQ2 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1460 | US BANCORP | 91159HHN3 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1461 | JPMORGAN CHASE & CO | 46647PCW4 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1462 | TOLL BROS FINANCE CORP | 88947EAU4 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1463 | JOHN DEERE CAPITAL CORP | 24422EVF3 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1464 | JPMORGAN CHASE & CO | 46647PBR6 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1465 | OWENS CORNING | 690742AM3 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1466 | CAMDEN PROPERTY TRUST | 133131AX0 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1467 | AMER AIRLINE 17-1 AA PTT | 023761AA7 | Nov 2025 | 2,956 | New | $3K | — | 0.00% | DBT |
| 1468 | MARKEL GROUP INC | 570535AU8 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1469 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1470 | PROLOGIS LP | 74340XBY6 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1471 | WILLIS NORTH AMERICA INC | 970648AJ0 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1472 | AMPHENOL CORP | 032095AJ0 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1473 | AMGEN INC | 031162DB3 | Nov 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1474 | AMERICAN TOWER CORP | 03027XCE8 | Nov 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1475 | AMERICAN TOWER CORP | 03027XBY5 | Nov 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1476 | AMERICAN TOWER CORP | 03027XCG3 | Nov 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1477 | US BANCORP | 91159HJP6 | Nov 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1478 | ABBVIE INC | 00287YDR7 | Nov 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1479 | ELI LILLY & CO | 532457CP1 | Nov 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1480 | WEYERHAEUSER CO | 962166CC6 | Nov 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1481 | US BANCORP | 91159HHM5 | Nov 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1482 | INTEL CORP | 458140BQ2 | Nov 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1483 | AMERICAN TOWER CORP | 03027XAU4 | Nov 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1484 | US BANCORP | 91159HHR4 | Nov 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1485 | AMERICAN TOWER CORP | 03027XAR1 | Nov 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1486 | NSTAR ELECTRIC CO | 67021CAN7 | Nov 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1487 | AMGEN INC | 031162DD9 | Nov 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1488 | AMERICAN TOWER CORP | 03027XBJ8 | Nov 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1489 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Nov 2022 | 2 | New | $1K | — | 0.00% | DIR |
| 1490 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Nov 2022 | 9 | New | $981 | — | 0.00% | DIR |
| 1491 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Nov 2022 | 1 | New | $779 | — | 0.00% | DIR |
| 1492 | US TREASURY N/B | 91282CJR3 | Nov 2025 | 500 | New | $504 | — | 0.00% | DBT |
| 1493 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Nov 2022 | -5 | New | $-5480 | — | -0.01% | DIR |
| ✕ | United States Treasury | 912828ZF0 | — | 17,666,000 | Exited | $16.2M | — | — | — |
| ✕ | UMBS, TBA | 01F0304C9 | — | 5,329,000 | Exited | $5.0M | — | — | — |
| ✕ | United States Treasury | 912796XT1 | — | 4,100,000 | Exited | $4.1M | — | — | — |
| ✕ | FREDDIE MAC | 3137EAEQ8 | — | 2,186,000 | Exited | $2.2M | — | — | — |
| ✕ | United States Treasury | 91282CDQ1 | — | 2,345,000 | Exited | $2.1M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08163DAE7 | — | 2,200,000 | Exited | $1.8M | — | — | — |
| ✕ | Fannie Mae | 3135G0ZR7 | — | 1,850,000 | Exited | $1.8M | — | — | — |
| ✕ | FREDDIE MAC | 3137EAEX3 | — | 1,643,000 | Exited | $1.5M | — | — | — |
| ✕ | United States Treasury | 912828YY0 | — | 1,300,000 | Exited | $1.2M | — | — | — |
| ✕ | United States Treasury | 91282CEF4 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | United States Treasury | 91282CEN7 | — | 1,175,000 | Exited | $1.1M | — | — | — |
| ✕ | FEDERAL FARM CREDIT BANK | 3133ENJ50 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | UMBS, TBA | 01F0224C6 | — | 1,016,000 | Exited | $0.9M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 94974BGH7 | — | 774,000 | Exited | $0.7M | — | — | — |
| ✕ | United States Treasury | 912796X61 | — | 725,000 | Exited | $0.7M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GHY8 | — | 771,000 | Exited | $0.7M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46625HJY7 | — | 719,000 | Exited | $0.7M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313385R57 | — | 675,000 | Exited | $0.7M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08162XBG8 | — | 788,000 | Exited | $0.6M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GXM1 | — | 680,000 | Exited | $0.6M | — | — | — |
| ✕ | Abbott Laboratories | 002824BM1 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | WF-RBS Commercial Mortgage Trust | 92939FAE9 | — | 627,000 | Exited | $0.5M | — | — | — |
| ✕ | ORACLE CORP | 68389XBT1 | — | 544,000 | Exited | $0.5M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822BN3 | — | 536,000 | Exited | $0.5M | — | — | — |
| ✕ | United States Treasury | 912796YY9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | WMRK Commercial Mortgage Trust | 929342AA1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | FEDERAL FARM CREDIT BANK | 3133ENXE5 | — | 511,000 | Exited | $0.5M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CG2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HCM5 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78015K7H1 | — | 457,000 | Exited | $0.4M | — | — | — |
| ✕ | PUBLIC SERVICE ELECTRIC | 74456QCF1 | — | 467,000 | Exited | $0.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PBK1 | — | 444,000 | Exited | $0.4M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2H5 | — | 416,000 | Exited | $0.4M | — | — | — |
| ✕ | Pfizer Inc | 717081EA7 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JBZ6 | — | 379,000 | Exited | $0.3M | — | — | — |
| ✕ | TWDC Enterprises 18 Corp | 25468PDF0 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 867914BS1 | — | 335,000 | Exited | $0.3M | — | — | — |
| ✕ | Bank of America Corp | 06051GFS3 | — | 323,000 | Exited | $0.3M | — | — | — |
| ✕ | STATE STREET CORP | 857477BE2 | — | 336,000 | Exited | $0.3M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89114QCH9 | — | 343,000 | Exited | $0.3M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEQ4 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95003CAJ9 | — | 376,000 | Exited | $0.3M | — | — | — |
| ✕ | SUMITOMO MITSUI FINL GRP | 86562MBM1 | — | 315,000 | Exited | $0.3M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2K8 | — | 322,000 | Exited | $0.3M | — | — | — |
| ✕ | UPMC | 90320WAD5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | MORGAN STANLEY | 6174468Q5 | — | 306,000 | Exited | $0.3M | — | — | — |
| ✕ | CITIGROUP INC | 17327CAN3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Morgan Stanley | 6174468C6 | — | 284,000 | Exited | $0.3M | — | — | — |
| ✕ | MERCK & CO INC | 58933YBC8 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Comcast Corp | 20030NBS9 | — | 255,000 | Exited | $0.2M | — | — | — |
| ✕ | Morgan Stanley BAML Trust | 61690FAJ2 | — | 244,365 | Exited | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38148LAE6 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | KEY BANK NA | 49327M2K9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KBB1 | — | 244,000 | Exited | $0.2M | — | — | — |
| ✕ | TRUIST BANK | 89788JAA7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | IBM CORP | 459200JY8 | — | 235,000 | Exited | $0.2M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236THP3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | CITIGROUP INC | 17327CAM5 | — | 251,000 | Exited | $0.2M | — | — | — |
| ✕ | State Street Corp | 857477AT0 | — | 218,000 | Exited | $0.2M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280AP4 | — | 213,000 | Exited | $0.2M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687DD5 | — | 209,000 | Exited | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GXJ8 | — | 209,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of America Corp | 06051GGT0 | — | 207,000 | Exited | $0.2M | — | — | — |
| ✕ | QUALCOMM Inc | 747525AF0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 064159TF3 | — | 206,000 | Exited | $0.2M | — | — | — |
| ✕ | GS Mortgage Securities Trust | 36248GAL4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | COMM Mortgage Trust | 12591QAQ5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Lloyds Bank PLC | 53944VAH2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05971KAD1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CITIGROUP INC | 172967NL1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | JPN BANK FOR INT'L COOP | 471048CD8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CN0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | General Dynamics Corp | 369550BG2 | — | 189,000 | Exited | $0.2M | — | — | — |
| ✕ | DIAGEO CAPITAL PLC | 25243YBC2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | FEDERAL HOME LOAN BANK | 3130AK5E2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDU7 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | BPCE SA | 05578DAG7 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | INTUIT INC | 46124HAB2 | — | 181,000 | Exited | $0.2M | — | — | — |
| ✕ | FANNIE MAE | 3135G0X24 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | EVERGY METRO | 485134BP4 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | NISOURCE INC | 65473PAK1 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MAN5 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Republic of Indonesia | 455780CC8 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324PCP5 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29278NAP8 | — | 155,000 | Exited | $0.1M | — | — | — |
| ✕ | GENERAL DYNAMICS CORP | 369550BK3 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RBC0 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | TORONTO DOMINION BANK | 89114TZN5 | — | 160,000 | Exited | $0.1M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | American Express Co | 025816BK4 | — | 143,000 | Exited | $0.1M | — | — | — |
| ✕ | ING Groep NV | 456837AP8 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | John Deere Capital Corp | 24422EUE7 | — | 139,000 | Exited | $0.1M | — | — | — |
| ✕ | AT&T INC | 00206RJX1 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526CC1 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Franklin Resources Inc | 354613AK7 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Comcast Corp | 20030NBN0 | — | 138,000 | Exited | $0.1M | — | — | — |
| ✕ | HCA Inc | 404119BQ1 | — | 133,000 | Exited | $0.1M | — | — | — |
| ✕ | JPN BANK FOR INT'L COOP | 471048AM0 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | HP INC | 40434LAA3 | — | 142,000 | Exited | $0.1M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MAP0 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RAW2 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | CUMMINS INC | 231021AU0 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558BF9 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | AbbVie Inc | 00287YAY5 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY ENERG | 084659AT8 | — | 117,000 | Exited | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDD5 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Republic of Chile | 168863BW7 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Ralph Lauren Corp | 751212AC5 | — | 109,000 | Exited | $0.1M | — | — | — |
| ✕ | ADOBE INC | 00724PAB5 | — | 112,000 | Exited | $0.1M | — | — | — |
| ✕ | Citigroup Inc | 172967KA8 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS CO | 37045VAV2 | — | 99,000 | Exited | $0.1M | — | — | — |
| ✕ | Cooperatieve Rabobank UA | 21684AAA4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PAU0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475AP0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308KE6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Intel Corp | 458140AS9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ABBVIE INC | 00287YCX5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | TENCENT MUSIC ENT GRP | 88034PAA7 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122CN6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | AIR PRODUCTS & CHEMICALS | 009158BB1 | — | 104,000 | Exited | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKM0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773CY4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516BL9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | US BANCORP | 91159HHZ6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818FJ2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | LENNOX INTERNATIONAL INC | 526107AE7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | DUKE ENERGY CORP | 26441CBJ3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MPLX LP | 55336VBR0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BAT INTL FINANCE PLC | 05530QAN0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368FAC3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Dominion Energy Inc | 25746UCE7 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513AL9 | — | 91,000 | Exited | $0.1M | — | — | — |
| ✕ | Baidu Inc | 056752AG3 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Realty Income Corp | 756109AQ7 | — | 88,000 | Exited | $0.1M | — | — | — |
| ✕ | CVS Health Corp | 126650CW8 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | TENN VALLEY AUTHORITY | 880591EW8 | — | 86,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61746BDZ6 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | US BANCORP | 91159HJH4 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GGZ6 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607GAP9 | — | 78,000 | Exited | $0.1M | — | — | — |
| ✕ | Republic of Colombia | 195325BQ7 | — | 78,000 | Exited | $0.1M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION | 785592AM8 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KCG3 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | GEORGIA POWER CO | 373334KK6 | — | 78,000 | Exited | $0.1M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EWJ4 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | CITIGROUP INC | 172967MQ1 | — | 78,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46625HKC3 | — | 76,000 | Exited | $0.1M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175AY0 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | NETAPP INC | 64110DAL8 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | American Express Co | 025816BR9 | — | 76,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WDL2 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN INTL GROUP | 026874DH7 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABB0 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | MCDONALD'S CORP | 58013MFP4 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HKS7 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | WILLIAMS COMPANIES INC | 96949LAD7 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Citigroup Inc | 172967KY6 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Amgen Inc | 031162CJ7 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VGG3 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | TOYOTA MOTOR CORP | 892331AM1 | — | 73,000 | Exited | $0.1M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14315PAE5 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 064159HB5 | — | 58,000 | Exited | $0.1M | — | — | — |
| ✕ | BROADCOM INC | 11135FAN1 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | SYSCO CORPORATION | 871829AZ0 | — | 56,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PAY2 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | CIGNA CORP | 125523AG5 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BB0 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QAL8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 53944YAH6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Air Lease Corp | 00912XAT1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Welltower Inc | 95040QAG9 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | INTERCONTINENTALEXCHANGE | 45866FAD6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | WILLIAMS COMPANIES INC | 96949LAB1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QBE9 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | US BANCORP | 91159HHX1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TGX7 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 637432ND3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Ameriprise Financial Inc | 03076CAK2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | 3M COMPANY | 88579YBM2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | WALGREENS BOOTS ALLIANCE | 931427AQ1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Boston Properties LP | 10112RAX2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NBL8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | CSX Corp | 126408HH9 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | META PLATFORMS INC | 30303M8B1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Simon Property Group LP | 828807DC8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | AVALONBAY COMMUNITIES | 05348EBA6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | STATE STREET CORP | 857477BR3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAG6 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RAN7 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | AMAZON.COM INC | 023135BQ8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABR5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJG5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822BS2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CJ6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | KINDER MORGAN INC | 49456BAU5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Comcast Corp | 20030NCS8 | — | 42,000 | Exited | $0.0M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NAY1 | — | 42,000 | Exited | $0.0M | — | — | — |
| ✕ | EQUINIX INC | 29444UBF2 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | PepsiCo Inc | 713448CY2 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | PEPSICO INC | 713448EQ7 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | SANTANDER UK GROUP HLDGS | 80281LAN5 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | ENTERGY LOUISIANA LLC | 29365PAP7 | — | 36,000 | Exited | $0.0M | — | — | — |
| ✕ | FREDDIE MAC | 3137EAEU9 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | SOUTHWEST AIRLINES CO | 844741BJ6 | — | 34,000 | Exited | $0.0M | — | — | — |
| ✕ | BAT Capital Corp | 05526DAZ8 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | PECO Energy Co | 693304AT4 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AG2 | — | 36,000 | Exited | $0.0M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DAQ2 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Dupont De Nemours Inc | 26078JAC4 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | TRANSCANADA PIPELINES | 89352HAT6 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | PLAINS ALL AMER PIPELINE | 72650RBJ0 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | CVS Health Corp | 126650CL2 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | CANADIAN NATL RESOURCES | 136385AV3 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | MASTERCARD INC | 57636QAN4 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172CN7 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703TAD8 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | EOG Resources Inc | 26875PAP6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Magna International Inc | 559222AR5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | EDISON INTERNATIONAL | 281020AU1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Lockheed Martin Corp | 539830BH1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | MetLife Inc | 59156RBQ0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | LABORATORY CORP OF AMER | 50540RAQ5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | L3HARRIS TECH INC | 502431AL3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Northrop Grumman Corp | 666807BM3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | MONDELEZ INTERNATIONAL | 609207AU9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Zoetis Inc | 98978VAK9 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | Exelon Corp | 30161NAU5 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 891906AC3 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBL3 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | BROADCOM INC | 11135FBB6 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95000DBB6 | — | 14,599 | Exited | $0.0M | — | — | — |
| ✕ | SCHLUMBERGER FIN CA | 80685XAC5 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | ERP Operating LP | 26884ABD4 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | Stryker Corp | 863667AN1 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172BQ1 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | BLACKSTONE SECURED LEND | 09261LAD0 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 91282CEW7 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | Starbucks Corp | 855244AQ2 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | ARES CAPITAL CORP | 04010LAZ6 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | Lam Research Corp | 512807AS7 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | Aetna Inc | 00817YAQ1 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | BGC Partners Inc | 05541TAK7 | — | 1,000 | Exited | $0.0M | — | — | — |
| ✕ | BANK OF MONTREAL | 06367WB85 | — | 1,000 | Exited | $0.0M | — | — | — |