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Holdings (Monthly) Guide ↗

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

· WisdomTree Trust
Monthly Holdings $44M AUM 1676 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 190 New 40 Added 178 Reduced 554 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury Notes 91282CQA2 Feb 2026 2,451,800 NEW $2.5M — 5.67% DBT
2 United States Treasury Notes 91282CGH8 Feb 2026 2,144,100 NEW $2.1M — 4.95% DBT
3 United States Treasury Bills 912797SL2 Feb 2026 2,025,000 NEW $2.0M — 4.65% DBT
4 Federal National Mortgage Association 31359MFP3 Nov 2025 553,000 — $634K -0.3% 1.46% DBT
5 United States Treasury Notes 91282CPT2 Feb 2026 500,000 NEW $502K — 1.16% DBT
6 Tennessee Valley Authority 880591DM1 Nov 2025 400,000 — $455K -0.2% 1.05% DBT
7 United States Treasury Bills 912797ST5 Feb 2026 400,000 NEW $400K — 0.92% DBT
8 United States Treasury Notes 91282CQB0 Feb 2026 385,000 NEW $385K — 0.89% DBT
9 Federal Home Loan Banks 3130AEB25 Nov 2025 340,000 — $339K +0.3% 0.78% DBT
10 BANK5 2024-5YR12 06644XBB1 Nov 2025 300,000 — $312K +0.4% 0.72% ABS-O
11 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HAH25 Nov 2025 300,000 — $305K +0.6% 0.70% ABS-O
12 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137FGZT5 Nov 2025 300,000 — $301K +0.2% 0.70% ABS-O
13 United States Treasury Notes 91282CPP0 Feb 2026 300,000 NEW $301K — 0.69% DBT
14 BBCMS Mortgage Trust 2020-C6 05550MAU8 Nov 2025 300,000 — $295K +0.7% 0.68% ABS-O
15 Federal Home Loan Mortgage Corp. 3137FKUP9 Nov 2025 290,844 -1,005 $291K -0.1% 0.67% ABS-O
16 DREY INST PREF GOV MM-M DSVXX Nov 2022 290,183 -166,684 $290K -36.5% 0.67% STIV
17 United States Treasury Notes 91282CNP2 Nov 2025 282,100 — $284K +0.1% 0.65% DBT
18 United States Treasury Notes 91282CNE7 Nov 2025 280,500 — $282K +0.0% 0.65% DBT
19 Philippines (Republic Of) 718286CJ4 Nov 2025 285,000 — $267K +0.6% 0.62% DBT
20 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HB3G7 Nov 2025 250,000 — $256K -0.0% 0.59% ABS-O
21 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HAMS2 Nov 2025 250,000 — $256K +0.0% 0.59% ABS-O
22 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HAQ74 Nov 2025 250,000 — $255K +0.0% 0.59% ABS-O
23 Federal Farm Credit Banks 3133ERNC1 Nov 2025 250,000 — $255K +0.2% 0.59% DBT
24 Federal Home Loan Mortgage Corp. 3137BTAC5 Nov 2025 250,000 — $249K +0.1% 0.57% ABS-O
25 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137FCLD4 Nov 2025 250,000 — $248K +0.3% 0.57% ABS-O
26 Federal Home Loan Mortgage Corp. 3134A3U46 Nov 2025 220,000 — $244K -0.3% 0.56% DBT
27 Federal Home Loan Mortgage Corp. 3137F72B0 Nov 2025 250,000 — $242K +0.8% 0.56% ABS-O
28 GS MORTGAGE SECURITIES TRUST 2015-GS1 36255NAX3 Nov 2025 237,000 — $232K +0.8% 0.53% ABS-O
29 Ford Motor Credit Company LLC 345397H48 Nov 2025 209,000 — $215K +1.1% 0.50% DBT
30 Indonesia (Republic of) 455780CF1 Nov 2025 210,000 — $211K +0.2% 0.49% DBT
31 HSBC Holdings PLC 404280ED7 Nov 2025 200,000 — $208K +0.1% 0.48% DBT
32 General Motors Financial Company Inc 37045XCY0 Nov 2025 209,000 -44,000 $203K -16.6% 0.47% DBT
33 Mexico (United Mexican States) 91087BAF7 Nov 2025 200,000 -28,000 $201K -12.1% 0.46% DBT
34 Bbcms Mortgage Trust 2017 05491UBD9 Nov 2025 200,000 — $201K +0.5% 0.46% ABS-O
35 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137FG6X8 Nov 2025 200,000 — $201K +0.2% 0.46% ABS-O
36 Federal Farm Credit Banks 3133EP6R1 Nov 2025 200,000 — $200K -0.3% 0.46% DBT
37 Baidu Inc. 056752AS7 Nov 2025 200,000 — $200K +0.6% 0.46% DBT
38 NatWest Group PLC 639057AC2 Nov 2025 200,000 — $199K +0.7% 0.46% DBT
39 Ubs Commercial Mortgage Trust 2017 C1 90276EAE7 Nov 2025 200,000 — $198K +0.3% 0.46% ABS-O
40 Federal Farm Credit Banks 3133ENPT1 Nov 2025 200,000 — $197K +0.5% 0.45% DBT
41 Sands China Ltd. 80007RAN5 Nov 2025 200,000 — $196K +0.9% 0.45% DBT
42 United States Treasury Notes 91282CMW8 Nov 2025 191,000 -88,000 $192K -31.4% 0.44% DBT
43 CSAIL 2017-Cx10 Commercial Mortgage Trust 12596WAC8 Nov 2025 192,000 — $187K +0.8% 0.43% ABS-O
44 Barclays PLC 06738EBM6 Nov 2025 200,000 -36,000 $187K -14.6% 0.43% DBT
45 Federal Home Loan Banks 3130AFFX0 Nov 2025 185,000 — $185K +0.3% 0.43% DBT
46 Bank 2017 Bnk8 06650AAH0 Nov 2025 180,000 — $175K +1.0% 0.40% ABS-O
47 Goldman Sachs Group, Inc. 38141GZK3 Nov 2025 177,000 -99,000 $175K -35.6% 0.40% DBT
48 United States Treasury Notes 91282CMA6 Nov 2025 168,600 -104,000 $173K -38.0% 0.40% DBT
49 United States Treasury Notes 91282CNM9 Nov 2025 170,400 -110,000 $172K -39.1% 0.40% DBT
50 Benchmark 2020-B16 Mortgage Trust 08160JAD9 Nov 2022 169,061 -12,735 $168K -6.6% 0.39% ABS-O
51 Morgan Stanley Capital I Trust 2017-HR2 61691NAK1 Nov 2022 160,000 — $155K +1.6% 0.36% ABS-O
52 NextEra Energy Capital Holdings Inc 65339KBR0 Nov 2025 167,000 — $155K +0.8% 0.36% DBT
53 T-Mobile USA, Inc. 87264ABF1 Nov 2025 152,000 -102,000 $151K -39.7% 0.35% DBT
54 Federal Farm Credit Banks 3133ERGL9 Nov 2025 147,000 — $150K +0.0% 0.35% DBT
55 First Investors Auto Owner Trust 2022-1 32059WAC6 Nov 2025 150,000 — $150K +0.1% 0.35% ABS-O
56 United States Treasury Notes 91282CMU2 Nov 2025 147,000 -124,000 $150K -45.6% 0.35% DBT
57 BENCHMARK 2024-V6 MORTGAGE TRUST 081927AB1 Nov 2025 142,000 — $149K +0.2% 0.34% ABS-O
58 Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 61766RAZ9 Nov 2025 150,000 — $149K +0.3% 0.34% ABS-O
59 United States Treasury Notes 91282CNN7 Nov 2025 144,600 -130,000 $147K -47.2% 0.34% DBT
60 United States Treasury Notes 91282CPR6 Feb 2026 144,800 NEW $145K — 0.34% DBT
61 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 3137FLYV0 Nov 2025 140,000 — $138K +0.5% 0.32% ABS-O
62 UBS AG New York Branch 22550L2G5 Nov 2025 135,000 — $134K +0.6% 0.31% DBT
63 Federal Home Loan Banks 3130B0Z51 Nov 2025 125,000 — $132K +0.7% 0.30% DBT
64 Capital One Financial Corp. 14040HCH6 Nov 2025 117,000 — $115K +0.6% 0.27% DBT
65 United States Treasury Notes 91282CPC9 Nov 2025 114,800 -200,000 $115K -63.4% 0.27% DBT
66 United States Treasury Notes 91282CNG2 Nov 2025 110,200 -283,000 $112K -71.9% 0.26% DBT
67 Fiserv Inc. 337738BJ6 Nov 2025 108,000 — $109K +0.0% 0.25% DBT
68 BENCHMARK 2024-V10 MORTGAGE TRUST 08163UAC3 Nov 2025 100,000 — $104K +0.4% 0.24% ABS-O
69 Citigroup Commercial Mortgage Trust 17325DAG8 Nov 2025 110,000 — $103K +0.5% 0.24% ABS-O
70 Las Vegas Sands Corp 517834AM9 Nov 2025 100,000 — $102K +0.1% 0.24% DBT
71 Federal Home Loan Banks 3130AWGS3 Nov 2025 100,000 — $102K +0.3% 0.24% DBT
72 Banco Santander SA 05964HAQ8 Nov 2025 101,000 — $101K +0.1% 0.23% DBT
73 Federal Farm Credit Banks 3133ETQG5 Nov 2025 100,000 — $101K +0.2% 0.23% DBT
74 Federal Home Loan Banks 3130B76G4 Nov 2025 100,000 — $100K +0.4% 0.23% DBT
75 Federal Home Loan Banks 3130B6LK0 Nov 2025 100,000 — $100K -0.1% 0.23% DBT
76 Federal Home Loan Banks 3130B6Z33 Nov 2025 100,000 — $100K -0.2% 0.23% DBT
77 Altria Group, Inc. 02209SBD4 Nov 2025 98,000 — $100K +0.4% 0.23% DBT
78 Federal Home Loan Banks 3130AMMJ8 Nov 2025 100,000 — $99K +0.7% 0.23% DBT
79 GS Mortgage Securities Trust 2016-GS3 36251PAD6 Nov 2025 100,000 — $99K +0.2% 0.23% ABS-O
80 United States Treasury Notes 91282CPN5 Feb 2026 99,000 NEW $99K — 0.23% DBT
81 CVS Health Corp 126650DN7 Nov 2025 110,000 — $99K +1.1% 0.23% DBT
82 Commercial Mortgage Trust 12593YBL6 Nov 2025 100,000 — $97K +0.0% 0.22% ABS-O
83 Morgan Stanley 6174468L6 Nov 2025 103,000 -1,000 $97K -0.4% 0.22% DBT
84 Bank of America Corp. 06051GHD4 Nov 2025 98,000 -31,000 $97K -23.9% 0.22% DBT
85 Amgen Inc. 031162CU2 Nov 2025 102,000 -20,000 $96K -15.4% 0.22% DBT
86 Entergy Corporation 29364GAJ2 Nov 2025 95,000 — $94K +0.3% 0.22% DBT
87 PLAINS ALL AMERICAN PIPELINE LP 72650RBL5 Nov 2025 93,000 — $93K +0.0% 0.22% DBT
88 Capital One Financial Corp. 14040HDM4 Nov 2025 92,000 — $92K +0.1% 0.21% DBT
89 JPMorgan Chase & Co. 46647PEU6 Nov 2025 88,000 — $90K -0.1% 0.21% DBT
90 Dominion Energy Inc 25746UDG1 Nov 2025 91,000 -8,000 $89K -7.4% 0.20% DBT
91 Oracle Corp. 68389XCM5 Nov 2025 88,000 — $88K +0.3% 0.20% DBT
92 Federal Home Loan Mortgage Corp. 312902LX5 Nov 2025 100,000 — $88K +1.8% 0.20% DBT
93 Citigroup Inc. 172967ML2 Nov 2025 92,000 +4,000 $87K +5.3% 0.20% DBT
94 Boeing Co. 097023CM5 Nov 2025 85,000 — $84K +0.6% 0.19% DBT
95 General Mills, Inc. 370334BZ6 Nov 2025 84,000 — $83K +0.3% 0.19% DBT
96 Boeing Co. 097023CN3 Nov 2025 87,000 -98,000 $83K -52.4% 0.19% DBT
97 Boston Properties LP 10112RAY0 Nov 2025 84,000 — $83K +0.4% 0.19% DBT
98 TARGA RESOURCES PARTNERS LP 87612BBG6 Nov 2025 83,000 — $83K +0.0% 0.19% DBT
99 AT&T Inc 00206RMX7 Nov 2025 80,000 -29,000 $82K -26.2% 0.19% DBT
100 Starbucks Corp. 855244BN8 Nov 2025 81,000 — $82K +0.1% 0.19% DBT
101 United States Treasury Notes 91282CLK5 Nov 2025 81,400 -200,000 $82K -71.0% 0.19% DBT
102 Citigroup Inc. 17327CAT0 Nov 2025 80,000 -67,000 $81K -45.5% 0.19% DBT
103 Santander Holdings USA Inc. 80282KBN5 Nov 2025 79,000 — $81K +0.1% 0.19% DBT
104 United States Treasury Notes 91282CMY4 Nov 2025 80,400 -200,000 $81K -71.3% 0.19% DBT
105 United States Treasury Notes 91282CNH0 Nov 2025 79,600 -200,000 $80K -71.5% 0.19% DBT
106 United States Treasury Notes 91282CMV0 Nov 2025 79,000 -200,000 $79K -71.7% 0.18% DBT
107 Oneok Inc. 682680AS2 Nov 2025 79,000 — $79K +0.2% 0.18% DBT
108 United States Treasury Notes 91282CGS4 Nov 2025 78,600 -197,000 $79K -71.4% 0.18% DBT
109 Brixmor Operating Partnership LP 11120VAE3 Nov 2025 79,000 — $79K +0.2% 0.18% DBT
110 Keurig Dr Pepper Inc 49271VAP5 Nov 2025 78,000 — $78K +0.6% 0.18% DBT
111 United States Treasury Notes 91282CGQ8 Nov 2025 75,600 -200,000 $77K -72.5% 0.18% DBT
112 Capital One Financial Corp. 14040HDG7 Nov 2025 73,000 — $76K -0.1% 0.17% DBT
113 JPMorgan Chase & Co. 46647PCP9 Nov 2025 75,000 — $74K +0.7% 0.17% DBT
114 Sumitomo Mitsui Financial Group Inc. 86562MAY6 Nov 2025 74,000 -51,000 $74K -40.7% 0.17% DBT
115 Pacific Gas and Electric Company 694308JK4 Nov 2025 73,000 — $73K +0.7% 0.17% DBT
116 Citigroup Inc. 172967QF1 Feb 2026 71,000 NEW $72K — 0.17% DBT
117 Morgan Stanley 61744YAK4 Nov 2025 70,000 — $70K +0.3% 0.16% DBT
118 DOC DR LLC 71951QAB8 Nov 2025 69,000 — $69K +0.4% 0.16% DBT
119 United States Treasury Notes 91282CMG3 Nov 2025 65,400 -207,000 $67K -75.9% 0.16% DBT
120 Bank of America Corp. 06051GJZ3 Nov 2025 70,000 — $67K +0.6% 0.15% DBT
121 HCA Inc. 404119CA5 Nov 2025 68,000 — $66K +0.5% 0.15% DBT
122 Blue Owl Capital Corp. 69121KAF1 Nov 2025 67,000 — $65K +0.2% 0.15% DBT
123 Wells Fargo & Co. 95000U3E1 Nov 2025 63,000 — $65K -0.2% 0.15% DBT
124 Waste Management, Inc. 94106LCA5 Nov 2025 65,000 — $65K +0.4% 0.15% DBT
125 FirstEnergy Corp. 337932AH0 Nov 2025 64,000 -38,000 $64K -36.8% 0.15% DBT
126 Wells Fargo & Co. 95000U2J1 Nov 2025 68,000 — $64K +0.5% 0.15% DBT
127 Spectra Energy Partners, LP 84756NAH2 Nov 2025 64,000 — $64K +0.2% 0.15% DBT
128 HCA Inc. 404119CH0 Nov 2025 64,000 — $63K +0.4% 0.15% DBT
129 Intel Corporation 458140BR0 Nov 2025 64,000 -47,000 $63K -42.0% 0.15% DBT
130 Lowes Companies, Inc. 548661DY0 Nov 2025 70,000 -39,000 $63K -35.0% 0.15% DBT
131 JPMorgan Chase & Co. 46647PBU9 Feb 2026 70,000 NEW $63K — 0.14% DBT
132 Panama (Republic of) 698299AD6 Nov 2025 58,000 — $62K +0.2% 0.14% DBT
133 HP Inc 40434LAR6 Nov 2025 59,000 — $61K -0.3% 0.14% DBT
134 Canadian Pacific Railway Company 13645RAY0 Nov 2025 60,000 — $60K +0.2% 0.14% DBT
135 Merck & Co., Inc 58933YAX3 Nov 2025 60,000 — $59K +0.6% 0.14% DBT
136 Sempra 816851BG3 Nov 2025 60,000 -17,000 $59K -21.7% 0.14% DBT
137 Goldman Sachs Group, Inc. 38141GXR0 Feb 2026 66,000 NEW $59K — 0.14% DBT
138 Verizon Communications Inc. 92343VHC1 Feb 2026 57,000 NEW $59K — 0.14% DBT
139 Oracle Corp. 68389XCD5 Nov 2025 61,000 — $58K +0.5% 0.13% DBT
140 Goldman Sachs Group, Inc. 38141GC36 Nov 2025 56,000 — $58K -0.1% 0.13% DBT
141 Nasdaq Inc 63111XAH4 Nov 2025 56,000 -28,000 $58K -33.5% 0.13% DBT
142 Royal Bank of Canada 78016HZZ6 Nov 2025 56,000 — $58K +0.3% 0.13% DBT
143 KeyCorp 49326EEJ8 Nov 2025 60,000 -10,000 $57K -13.7% 0.13% DBT
144 Blackstone Private Credit Fund 09261HAD9 Nov 2025 58,000 — $57K +0.3% 0.13% DBT
145 Williams Companies Inc. (The) 969457CR9 Nov 2025 56,000 — $57K +0.6% 0.13% DBT
146 Exelon Corp. 30161NBB6 Nov 2025 57,000 — $56K +0.5% 0.13% DBT
147 Sempra 816851BM0 Nov 2025 57,000 — $56K +1.3% 0.13% DBT
148 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 86765BAU3 Nov 2025 56,000 -26,000 $56K -31.5% 0.13% DBT
149 Union Pacific Corporation 907818FB9 Nov 2025 56,000 — $56K +0.5% 0.13% DBT
150 RTX Corp. 75513ECH2 Nov 2022 56,000 — $56K +0.3% 0.13% DBT
151 CHARTER COMMUNICATIONS OPERATING LLC 161175CQ5 Nov 2025 53,000 -34,000 $56K -38.8% 0.13% DBT
152 AEP Texas Inc 00108WAS9 Nov 2025 53,000 — $55K +0.2% 0.13% DBT
153 United States Treasury Notes 91282CPL9 Nov 2025 55,100 -2,270,000 $55K -97.6% 0.13% DBT
154 Centene Corp. 15135BAW1 Nov 2025 61,000 — $55K +0.9% 0.13% DBT
155 Xcel Energy Inc 98389BBD1 Nov 2025 54,000 -27,000 $55K -33.3% 0.13% DBT
156 Ameren Corp. 023608AK8 Nov 2025 57,000 -31,000 $55K -34.7% 0.13% DBT
157 JPMorgan Chase & Co. 46647PAM8 Nov 2025 55,000 — $55K +0.2% 0.13% DBT
158 Morgan Stanley 61747YEK7 Nov 2025 55,000 — $54K +0.5% 0.13% DBT
159 Transcontinental Gas Pipe Line Company, LLC 893574AK9 Nov 2025 54,000 -7,000 $54K -11.3% 0.12% DBT
160 Sumitomo Mitsui Financial Group Inc. 86562MBZ2 Nov 2025 59,000 +27,000 $54K +86.4% 0.12% DBT
161 Pacific Gas and Electric Company 694308JM0 Nov 2025 53,000 — $53K +0.7% 0.12% DBT
162 Duke Energy Ohio Inc. 26442EAF7 Nov 2025 53,000 — $53K +0.4% 0.12% DBT
163 Shire Acquisitions Investments Ireland DAC 82481LAD1 Nov 2025 53,000 — $53K +0.3% 0.12% DBT
164 Wells Fargo & Co. 95000U3G6 Nov 2025 50,000 — $53K -0.4% 0.12% DBT
165 Reinsurance Group of America, Incorporated 759351AN9 Nov 2025 53,000 — $53K +0.4% 0.12% DBT
166 American Tower Corporation 03027XBC3 Nov 2025 57,000 -54,000 $52K -48.1% 0.12% DBT
167 Toyota Motor Corp. 892331AG4 Nov 2025 54,000 -16,000 $52K -22.3% 0.12% DBT
168 Centene Corp. 15135BAV3 Nov 2025 56,000 -71,000 $52K -55.5% 0.12% DBT
169 Alexandria Real Estate Equities, Inc. 015271AJ8 Nov 2025 52,000 — $52K +0.1% 0.12% DBT
170 Elevance Health Inc. 036752AL7 Nov 2025 54,000 -7,000 $52K -10.9% 0.12% DBT
171 Morgan Stanley 61772BAB9 Nov 2025 52,000 — $52K +0.7% 0.12% DBT
172 Extra Space Storage LP 30225VAJ6 Nov 2025 50,000 — $52K -0.1% 0.12% DBT
173 CVS Health Corp 126650DG2 Nov 2025 53,000 -14,000 $52K -20.4% 0.12% DBT
174 Blue Owl Technology Finance Corp. 095924AB2 Feb 2026 51,000 NEW $51K — 0.12% DBT
175 Pfizer Inc. 717081FD0 Feb 2026 50,000 NEW $51K — 0.12% DBT
176 Goldman Sachs Group, Inc. 38141GD35 Feb 2026 50,000 NEW $50K — 0.12% DBT
177 Pinnacle West Capital Corp. 723484AN1 Nov 2025 48,000 -35,000 $50K -42.0% 0.11% DBT
178 Huntington Bancshares Incorporated 446150BE3 Nov 2025 48,000 — $50K +0.2% 0.11% DBT
179 Caterpillar Financial Services Corp. 14913R2Q9 Nov 2025 50,000 — $49K +0.7% 0.11% DBT
180 Lam Research Corporation 512807AU2 Nov 2025 49,000 -35,000 $49K -41.5% 0.11% DBT
181 NXP BV 62954HAY4 Nov 2025 50,000 — $48K +0.5% 0.11% DBT
182 O'Reilly Automotive Inc. 67103HAJ6 Nov 2025 48,000 -30,000 $48K -38.1% 0.11% DBT
183 Baxter International, Inc. 071813CL1 Nov 2025 49,000 -62,000 $48K -55.6% 0.11% DBT
184 Crown Castle Inc. 22822VAH4 Nov 2025 48,000 -55,000 $48K -53.2% 0.11% DBT
185 Diamondback Energy Inc 25278XAY5 Nov 2025 46,000 — $48K +0.7% 0.11% DBT
186 Conagra Brands Inc 205887CC4 Nov 2025 47,000 — $48K +0.1% 0.11% DBT
187 United States Treasury Notes 91282CPA3 Nov 2025 47,100 — $47K +0.4% 0.11% DBT
188 JPMorgan Chase & Co. 46647PFG6 Feb 2026 47,000 NEW $47K — 0.11% DBT
189 Energy Transfer LP 292480AM2 Nov 2025 47,000 — $47K +0.8% 0.11% DBT
190 Anheuser-Busch InBev Worldwide Inc. 035240AQ3 Nov 2025 46,000 — $47K +0.1% 0.11% DBT
191 Synchrony Financial 87165BAW3 Nov 2025 46,000 — $47K -0.1% 0.11% DBT
192 Ares Strategic Income Fund 04020EAK3 Nov 2025 47,000 — $47K -1.4% 0.11% DBT
193 Morgan Stanley 61744YAP3 Nov 2025 47,000 — $47K +0.2% 0.11% DBT
194 Autozone, Inc. 053332BM3 Nov 2025 45,000 — $47K +0.1% 0.11% DBT
195 FIRST CITIZENS BANCSHARES INC 125581GX0 Nov 2025 45,000 — $47K -0.3% 0.11% DBT
196 AbbVie Inc. 00287YDZ9 Feb 2026 45,000 NEW $47K — 0.11% DBT
197 United States Treasury Notes 91282CHF1 Nov 2025 45,200 -230,000 $46K -83.5% 0.11% DBT
198 Avnet, Inc. 053807AW3 Nov 2025 44,000 -35,000 $46K -44.3% 0.11% DBT
199 L3 Harris Technologies Inc 502431AP4 Nov 2025 45,000 — $46K -0.2% 0.11% DBT
200 Southern Co. 842587DS3 Nov 2025 43,000 — $45K +0.2% 0.10% DBT
201 VICI Properties LP 925650AC7 Nov 2025 44,000 — $45K +0.4% 0.10% DBT
202 Carrier Global Corporation 14448CAQ7 Nov 2025 47,000 — $45K +0.8% 0.10% DBT
203 Smith & Nephew PLC 83192PAC2 Nov 2025 44,000 — $45K +0.0% 0.10% DBT
204 McDonald's Corp. 58013MFX7 Nov 2025 43,000 — $44K +0.3% 0.10% DBT
205 Broadcom Inc 11135FBX8 Nov 2025 43,000 — $44K +0.1% 0.10% DBT
206 Citigroup Inc. 172967NS6 Nov 2025 44,000 -41,000 $44K -48.3% 0.10% DBT
207 Iqvia Inc 46266TAF5 Nov 2025 42,000 — $44K -0.3% 0.10% DBT
208 Bank of America Corp. 06051GHX0 Nov 2025 46,000 — $44K +0.4% 0.10% DBT
209 JPMorgan Chase & Co. 46647PEQ5 Nov 2025 43,000 — $44K +0.1% 0.10% DBT
210 The Cigna Group 125523CX6 Nov 2025 43,000 -50,000 $44K -53.5% 0.10% DBT
211 Roper Technologies Inc 776743AJ5 Nov 2025 48,000 -17,000 $44K -25.9% 0.10% DBT
212 Duke Energy Corp 26441CCB9 Nov 2025 43,000 — $43K -0.1% 0.10% DBT
213 JPMorgan Chase & Co. 46647PCJ3 Nov 2025 45,000 — $43K +0.6% 0.10% DBT
214 PNC Financial Services Group Inc. 693475CD5 Feb 2026 42,000 NEW $43K — 0.10% DBT
215 Mondelez International, Inc. 609207BC8 Nov 2025 42,000 — $43K +0.0% 0.10% DBT
216 General Motors Financial Company Inc 37045XEU6 Nov 2025 41,000 — $43K +0.4% 0.10% DBT
217 Walt Disney Company 254687FX9 Feb 2026 45,000 NEW $43K — 0.10% DBT
218 Western Midstream Operating LP 958667AC1 Nov 2025 43,000 — $42K +0.6% 0.10% DBT
219 Broadcom Inc 11135FCZ2 Feb 2026 42,000 NEW $42K — 0.10% DBT
220 Philip Morris International Inc. 718172CS6 Feb 2026 47,000 NEW $42K — 0.10% DBT
221 T-Mobile USA, Inc. 87264ACS2 Nov 2025 44,000 — $42K +0.8% 0.10% DBT
222 Global Payments Inc 37940XAD4 Nov 2025 45,000 -9,000 $42K -16.3% 0.10% DBT
223 Intercontinental Exchange Inc 45866FAV6 Nov 2025 41,000 — $42K +0.1% 0.10% DBT
224 PNC Financial Services Group Inc. 693475BR5 Nov 2025 40,000 — $41K -0.1% 0.10% DBT
225 RTX Corp. 913017CY3 Nov 2025 41,000 — $41K +0.2% 0.10% DBT
226 NextEra Energy Capital Holdings Inc 65339KBM1 Nov 2025 43,000 — $41K +0.7% 0.10% DBT
227 Boeing Co. 097023DP7 Nov 2025 40,000 — $41K -0.3% 0.09% DBT
228 McDonald's Corp. 58013MFU3 Nov 2025 40,000 — $41K +0.2% 0.09% DBT
229 Oneok Inc. 682680BH5 Nov 2025 40,000 — $40K -0.2% 0.09% DBT
230 EQT Corporation 26884LBB4 Nov 2025 36,000 — $40K +0.6% 0.09% DBT
231 National Fuel Gas Company 636180BT7 Nov 2025 38,000 -12,000 $40K -23.6% 0.09% DBT
232 Corebridge Financial Inc. 21871XAF6 Nov 2025 40,000 +24,000 $40K +150.8% 0.09% DBT
233 Southern Co. 842587DE4 Nov 2025 40,000 — $39K +0.6% 0.09% DBT
234 Pepsico Inc 713448EZ7 Nov 2025 43,000 +36,000 $39K +519.3% 0.09% DBT
235 Mylan Inc 628530BK2 Nov 2025 39,000 — $39K +0.5% 0.09% DBT
236 General Motors Financial Company Inc 37045XCG9 Nov 2025 39,000 — $39K +0.4% 0.09% DBT
237 Rogers Communications Inc. 775109DE8 Nov 2025 38,000 — $39K +0.3% 0.09% DBT
238 Fiserv Inc. 337738AU2 Nov 2025 40,000 — $39K +0.4% 0.09% DBT
239 Ryder System, Inc. 78355HLB3 Nov 2025 37,000 — $39K -0.3% 0.09% DBT
240 Crown Castle Inc. 22822VAZ4 Nov 2025 39,000 -9,000 $39K -18.2% 0.09% DBT
241 Dow Chemical Co. (The) 260543BJ1 Nov 2025 35,000 -42,000 $39K -54.9% 0.09% DBT
242 Equinix, Inc. 29444UBH8 Nov 2025 42,000 — $38K +0.8% 0.09% DBT
243 The Cigna Group 125523CT5 Nov 2025 37,000 — $38K +0.2% 0.09% DBT
244 Xylem, Inc. 98419MAM2 Nov 2025 39,000 -41,000 $38K -51.0% 0.09% DBT
245 Eversource Energy 30040WAQ1 Nov 2025 38,000 — $38K +0.6% 0.09% DBT
246 Expedia Group Inc 30212PAR6 Nov 2025 39,000 -4,000 $37K -9.4% 0.09% DBT
247 Prudential Financial, Inc. 744320BH4 Nov 2025 40,000 — $37K +0.3% 0.09% DBT
248 General Motors Financial Company Inc 37045XFB7 Nov 2025 36,000 — $37K +0.5% 0.09% DBT
249 Starbucks Corp. 855244AW9 Nov 2025 40,000 — $37K +1.0% 0.09% DBT
250 Southern California Edison Company 842400GQ0 Nov 2025 37,000 — $37K +0.7% 0.09% DBT
251 Bank of America Corp. 06051GJL4 Feb 2026 41,000 NEW $37K — 0.09% DBT
252 HPS Corporate Lending Fund 40440VAH8 Nov 2025 36,000 — $36K -0.3% 0.08% DBT
253 Morgan Stanley 61748UAM4 Feb 2026 36,000 NEW $36K — 0.08% DBT
254 eBay Inc. 278642AW3 Nov 2025 38,000 +19,000 $36K +101.6% 0.08% DBT
255 Synopsys Inc 871607AC1 Nov 2025 35,000 -21,000 $36K -37.4% 0.08% DBT
256 LPL Holdings Inc. 50212YAP9 Nov 2025 35,000 — $36K -0.2% 0.08% DBT
257 Fifth Third Bancorp 316773DG2 Nov 2025 35,000 — $36K +0.3% 0.08% DBT
258 Tyson Foods, Inc. 902494BL6 Nov 2025 34,000 — $35K +0.2% 0.08% DBT
259 DELL INTERNATIONAL LLC 24703TAG1 Nov 2025 34,000 — $35K +0.4% 0.08% DBT
260 Enbridge Inc. 29250NAZ8 Nov 2025 36,000 — $35K +0.8% 0.08% DBT
261 Hubbell Incorporated 443510AJ1 Nov 2025 35,000 -18,000 $35K -33.8% 0.08% DBT
262 United States Treasury Notes 91282CPZ8 Feb 2026 34,100 NEW $35K — 0.08% DBT
263 PacifiCorp. 695114CW6 Feb 2026 37,000 NEW $35K — 0.08% DBT
264 American Express Company 025816DU0 Nov 2025 33,000 — $34K -0.1% 0.08% DBT
265 Blackstone Private Credit Fund 09261HBY2 Nov 2025 36,000 — $34K -3.0% 0.08% DBT
266 HCA Inc. 404119BX6 Nov 2025 34,000 — $34K +0.3% 0.08% DBT
267 United States Treasury Notes 91282CMB4 Nov 2025 33,500 -59,000 $34K -63.8% 0.08% DBT
268 Santander Holdings USA Inc. 80282KBQ8 Nov 2025 32,000 — $33K +0.5% 0.08% DBT
269 CNH Industrial Capital LLC 12592BAV6 Nov 2025 33,000 — $33K +0.5% 0.08% DBT
270 DELL INTERNATIONAL LLC 24703TAM8 Nov 2025 32,000 +22,000 $33K +220.7% 0.08% DBT
271 Southwest Gas Corp 845011AH8 Nov 2025 32,000 -46,000 $33K -59.0% 0.08% DBT
272 Lowes Companies, Inc. 548661DR5 Nov 2025 33,000 — $33K +0.6% 0.08% DBT
273 Ventas Realty Limited Partnership 92277GAU1 Nov 2025 34,000 — $33K +0.6% 0.08% DBT
274 DELL INTERNATIONAL LLC 24703TAL0 Nov 2025 32,000 -49,000 $33K -60.4% 0.07% DBT
275 Quest Diagnostics Incorporated 74834LBB5 Nov 2025 34,000 — $32K +0.6% 0.07% DBT
276 Southwest Airlines Co. 844741BK3 Nov 2025 32,000 — $32K +0.0% 0.07% DBT
277 Oracle Corp. 68389XDH5 Nov 2025 33,000 -47,000 $32K -59.0% 0.07% DBT
278 Citigroup Inc. 172967KU4 Nov 2025 32,000 — $32K +0.1% 0.07% DBT
279 Huntington Ingalls Industries, Inc. 446413AT3 Feb 2026 32,000 NEW $32K — 0.07% DBT
280 Poland (Republic of) 731011AX0 Nov 2025 31,000 — $32K +0.3% 0.07% DBT
281 The Kroger Co. 501044DE8 Nov 2025 32,000 — $32K +0.4% 0.07% DBT
282 PUBLIC STORAGE OPERATING COMPANY 74460DAG4 Nov 2022 32,000 — $32K +0.7% 0.07% DBT
283 The Toronto-Dominion Bank 89115KAM2 Feb 2026 31,000 NEW $31K — 0.07% DBT
284 Sabine Pass Liquefaction, LLC 785592AX4 Nov 2025 31,000 -65,000 $31K -67.6% 0.07% DBT
285 John Deere Capital Corp. 24422EVL0 Feb 2026 35,000 NEW $31K — 0.07% DBT
286 Golub Capital BDC Inc. 38173MAE2 Nov 2025 31,000 +23,000 $31K +281.4% 0.07% DBT
287 Hewlett Packard Enterprise Co. 42824CCA5 Nov 2025 31,000 — $31K +0.4% 0.07% DBT
288 Lennox International Inc. 526107AG2 Nov 2025 30,000 — $31K -0.1% 0.07% DBT
289 NiSource Inc. 65473PAH8 Nov 2025 32,000 — $31K +0.8% 0.07% DBT
290 Simon Property Group LP 828807CY1 Nov 2025 31,000 — $31K +0.3% 0.07% DBT
291 FS KKR Capital Corp 302635AP2 Nov 2025 32,000 +24,000 $31K +285.9% 0.07% DBT
292 South Bow USA Infrastructure Holdings LLC 83007CAD4 Nov 2025 30,000 +23,000 $31K +331.2% 0.07% DBT
293 Paychex Inc 704326AA5 Nov 2025 30,000 -4,000 $31K -12.3% 0.07% DBT
294 Equifax Inc. 294429AX3 Nov 2025 30,000 — $31K +0.2% 0.07% DBT
295 Nutrien Ltd 67077MAW8 Nov 2025 32,000 — $31K +0.7% 0.07% DBT
296 Citizens Financial Group Inc 174610BK0 Feb 2026 30,000 NEW $30K — 0.07% DBT
297 Quanta Services, Inc. 74762EAF9 Nov 2025 32,000 — $30K +0.6% 0.07% DBT
298 Coca-Cola Co (The) 191216CV0 Feb 2026 33,000 NEW $30K — 0.07% DBT
299 Home Depot Inc. 437076DJ8 Feb 2026 30,000 NEW $30K — 0.07% DBT
300 Netflix, Inc. 64110LAX4 Nov 2025 28,000 — $30K -0.1% 0.07% DBT
301 Canadian Natural Resources Limited 136385AX9 Nov 2025 30,000 — $30K +0.3% 0.07% DBT
302 Comcast Corporation 20030NDM0 Feb 2026 33,000 NEW $30K — 0.07% DBT
303 Weyerhaeuser Company 962166BY9 Nov 2025 30,000 — $30K +0.3% 0.07% DBT
304 Targa Resources Corp. 87612GAP6 Feb 2026 29,000 NEW $30K — 0.07% DBT
305 American Honda Finance Corporation 02665WGL9 Feb 2026 29,000 NEW $29K — 0.07% DBT
306 Cheniere Corpus Christi Holdings, LLC 16412XAG0 Nov 2025 29,000 — $29K -0.1% 0.07% DBT
307 Humana Inc. 444859BQ4 Nov 2022 30,000 — $29K +0.6% 0.07% DBT
308 Uber Technologies Inc 90353TAN0 Nov 2025 29,000 +20,000 $29K +222.2% 0.07% DBT
309 Centerpoint Energy Inc 15189TBG1 Nov 2025 28,000 — $29K +0.2% 0.07% DBT
310 Southwest Airlines Co. 844741BF4 Nov 2025 31,000 — $29K +1.2% 0.07% DBT
311 DTE Energy Co. 233331BN6 Nov 2025 28,000 — $29K +0.3% 0.07% DBT
312 TransCanada Pipelines Limited 89352HBA6 Nov 2025 29,000 -29,000 $29K -49.6% 0.07% DBT
313 Toyota Motor Credit Corp. 89236TFT7 Nov 2025 29,000 — $29K +0.8% 0.07% DBT
314 Constellation Brands, Inc. 21036PAS7 Nov 2025 29,000 — $29K +0.3% 0.07% DBT
315 Constellation Brands, Inc. 21036PAY4 Nov 2025 29,000 — $29K +0.4% 0.07% DBT
316 Host Hotels & Resorts, L.P. 44107TAZ9 Nov 2025 30,000 — $29K +0.8% 0.07% DBT
317 AbbVie Inc. 00287YDS5 Nov 2025 28,000 — $29K +0.1% 0.07% DBT
318 American Honda Finance Corporation 02665WED9 Nov 2025 28,000 — $28K +0.2% 0.07% DBT
319 Federal Home Loan Banks 3130AHK69 Nov 2025 30,000 — $28K +0.6% 0.07% DBT
320 Amcor Flexibles North America Inc 081437AT2 Nov 2025 30,000 +5,000 $28K +21.5% 0.07% DBT
321 Oracle Corp. 68389XBD6 Nov 2025 30,000 -67,000 $28K -69.1% 0.07% DBT
322 Royal Bank of Canada 78017DAQ1 Feb 2026 28,000 NEW $28K — 0.06% DBT
323 Deere & Company 244199BJ3 Nov 2025 29,000 -21,000 $28K -41.7% 0.06% DBT
324 Sabine Pass Liquefaction, LLC 785592AS5 Nov 2025 28,000 -34,000 $28K -54.9% 0.06% DBT
325 Ingersoll Rand Inc 45687VAD8 Nov 2025 27,000 — $28K +0.0% 0.06% DBT
326 Sixth Street Lending Partners 829932AF9 Feb 2026 27,000 NEW $27K — 0.06% DBT
327 American Express Company 025816DN6 Feb 2026 25,000 NEW $27K — 0.06% DBT
328 Fairfax Financial Holdings Limited 303901BF8 Nov 2025 27,000 — $27K +0.6% 0.06% DBT
329 Stryker Corporation 863667BE0 Nov 2025 27,000 -30,000 $27K -52.5% 0.06% DBT
330 Steel Dynamics, Inc. 858119BK5 Nov 2025 28,000 +22,000 $27K +369.2% 0.06% DBT
331 General Mills, Inc. 370334CX0 Nov 2025 27,000 — $27K -0.1% 0.06% DBT
332 Verizon Communications Inc. 92343VFX7 Nov 2025 30,000 — $27K +1.2% 0.06% DBT
333 Public Service Enterprise Group Incorporated 744573AQ9 Nov 2025 30,000 — $27K +1.2% 0.06% DBT
334 Crown Castle Inc. 22822VAR2 Nov 2025 28,000 — $27K +0.8% 0.06% DBT
335 American Tower Corporation 03027XAX8 Nov 2025 27,000 — $27K +0.4% 0.06% DBT
336 GE Healthcare Technologies Inc. 36266GAA5 Nov 2025 26,000 +7,000 $27K +37.1% 0.06% DBT
337 UnitedHealth Group Inc. 91324PFP2 Feb 2026 26,000 NEW $27K — 0.06% DBT
338 S&P Global Inc 78409VBF0 Nov 2025 26,000 — $27K +0.1% 0.06% DBT
339 Marriott International, Inc. 571903BE2 Feb 2026 26,000 NEW $26K — 0.06% DBT
340 Regeneron Pharmaceuticals, Inc. 75886FAE7 Nov 2025 29,000 — $26K +1.0% 0.06% DBT
341 Cheniere Energy Partners Lp 16411QAG6 Nov 2025 26,000 — $26K +0.5% 0.06% DBT
342 Golub Capital Private Credit Fund 38179RAD7 Nov 2025 26,000 — $26K -1.4% 0.06% DBT
343 Honeywell International Inc. 438516BZ8 Feb 2026 28,000 NEW $26K — 0.06% DBT
344 M&T Bank Corporation 55261FAY0 Nov 2025 25,000 -6,000 $26K -18.8% 0.06% DBT
345 Ares Capital Corp. 04010LBK8 Nov 2025 26,000 — $26K -1.8% 0.06% DBT
346 Wells Fargo & Co. 95000U3J0 Nov 2025 25,000 — $26K -0.2% 0.06% DBT
347 Cencora Inc 03073EAR6 Nov 2025 27,000 -52,000 $26K -65.6% 0.06% DBT
348 Global Payments Inc 37940XAG7 Nov 2025 26,000 — $26K +0.8% 0.06% DBT
349 Ares Capital Corp. 04010LBG7 Nov 2025 25,000 — $26K -0.6% 0.06% DBT
350 Enterprise Products Operating LLC 29379VCK7 Feb 2026 25,000 NEW $26K — 0.06% DBT
351 Otis Worldwide Corp. 68902VAK3 Nov 2025 27,000 -19,000 $26K -40.8% 0.06% DBT
352 Public Service Electric & Gas Co. 74456QBY1 Nov 2025 26,000 — $26K +0.5% 0.06% DBT
353 Northrop Grumman Corporation 666807CK6 Nov 2025 25,000 — $26K +0.1% 0.06% DBT
354 Vulcan Materials Company 929160AZ2 Nov 2025 26,000 — $25K +0.7% 0.06% DBT
355 Valero Energy Corp. 91913YBB5 Nov 2025 26,000 — $25K +0.8% 0.06% DBT
356 Best Buy Co Inc. 08652BAA7 Nov 2025 25,000 — $25K +0.0% 0.06% DBT
357 Devon Energy Corporation 25179MBF9 Nov 2025 25,000 — $25K +0.7% 0.06% DBT
358 Caterpillar Financial Services Corp. 14913UBH2 Feb 2026 25,000 NEW $25K — 0.06% DBT
359 Hyatt Hotels Corporation 448579AG7 Nov 2025 25,000 — $25K +0.2% 0.06% DBT
360 Norfolk Southern Corporation 655844CR7 Nov 2025 24,000 — $25K +0.1% 0.06% DBT
361 Federal Home Loan Banks 3130A2VE3 Nov 2025 25,000 — $25K +0.2% 0.06% DBT
362 JPMorgan Chase & Co. 46625HRX0 Nov 2025 25,000 — $25K +0.1% 0.06% DBT
363 American Tower Corporation 03027XAW0 Nov 2025 25,000 — $25K +0.6% 0.06% DBT
364 Santander Holdings USA Inc. 80282KBM7 Nov 2025 24,000 — $25K +0.5% 0.06% DBT
365 Microchip Technology Incorporated 595017BL7 Nov 2025 24,000 -25,000 $25K -50.9% 0.06% DBT
366 HPS Corporate Lending Fund 40440VAS4 Feb 2026 25,000 NEW $25K — 0.06% DBT
367 NiSource Inc. 65473PAN5 Nov 2025 24,000 — $25K -0.1% 0.06% DBT
368 AES Corp. 00130HCH6 Nov 2025 24,000 — $25K +0.0% 0.06% DBT
369 Oneok Inc. 682680BK8 Feb 2026 23,000 NEW $24K — 0.06% DBT
370 MasterCard Incorporated 57636QAM6 Nov 2025 25,000 -14,000 $24K -35.6% 0.06% DBT
371 The Mosaic Company 61945CAK9 Feb 2026 24,000 NEW $24K — 0.06% DBT
372 Laboratory Corporation of America Holdings 50540RAZ5 Nov 2025 24,000 — $24K +0.5% 0.06% DBT
373 Apollo Debt Solutions BDC 03770DAK9 Feb 2026 24,000 NEW $24K — 0.06% DBT
374 Energy Transfer LP 29273RBK4 Nov 2025 24,000 — $24K +0.2% 0.06% DBT
375 Enbridge Inc. 29250NAR6 Nov 2025 24,000 — $24K +0.3% 0.06% DBT
376 Take-Two Interactive Software Inc. 874054AM1 Nov 2025 23,000 — $24K -0.1% 0.05% DBT
377 Centerpoint Energy Houston Electric LLC 15189XBD9 Nov 2025 23,000 -17,000 $24K -42.5% 0.05% DBT
378 American Tower Corporation 03027XCC2 Nov 2025 23,000 — $24K +0.1% 0.05% DBT
379 Omega Healthcare Investors, Inc. 681936BP4 Nov 2025 23,000 — $24K +0.5% 0.05% DBT
380 GE Healthcare Technologies Inc. 36266GAB3 Feb 2026 23,000 NEW $24K — 0.05% DBT
381 Blue Owl Credit Income Corp. 09581CAD3 Nov 2025 24,000 — $24K -1.8% 0.05% DBT
382 Fox Corporation 35137LAL9 Nov 2025 24,000 -14,000 $23K -36.8% 0.05% DBT
383 AstraZeneca PLC 046353AW8 Feb 2026 26,000 NEW $23K — 0.05% DBT
384 Oracle Corp. 68389XBV6 Nov 2025 25,000 — $23K -0.0% 0.05% DBT
385 Marsh & McLennan Companies, Inc. 571748BG6 Nov 2025 23,000 — $23K -0.1% 0.05% DBT
386 Bristol-Myers Squibb Company 110122DQ8 Feb 2026 26,000 NEW $23K — 0.05% DBT
387 Vontier Corporation 928881AD3 Nov 2025 24,000 — $23K +1.1% 0.05% DBT
388 GLP CAPITAL LP 361841AQ2 Feb 2026 24,000 NEW $23K — 0.05% DBT
389 Keysight Technologies, Inc. 49338LAE3 Nov 2025 23,000 — $23K +0.1% 0.05% DBT
390 Amgen Inc. 031162DH0 Nov 2025 23,000 — $23K +0.6% 0.05% DBT
391 Telefonica Europe B V 879385AD4 Nov 2025 20,000 -17,000 $23K -45.8% 0.05% DBT
392 Global Payments Inc 37940XAW2 Feb 2026 23,000 NEW $23K — 0.05% DBT
393 HCA Inc. 404119CZ0 Nov 2025 22,000 -55,000 $23K -71.4% 0.05% DBT
394 Blackstone Private Credit Fund 09261HAK3 Nov 2025 23,000 — $23K +0.5% 0.05% DBT
395 CVS Health Corp 126650DT4 Nov 2025 22,000 — $23K +0.2% 0.05% DBT
396 Centene Corp. 15135BAY7 Nov 2025 24,000 — $23K +1.2% 0.05% DBT
397 Chubb INA Holdings LLC 171239AL0 Nov 2025 22,000 -52,000 $23K -70.2% 0.05% DBT
398 American Tower Corporation 03027XBG4 Nov 2025 25,000 — $23K +1.1% 0.05% DBT
399 Blackstone Secured Lending Fund 09261XAG7 Nov 2025 24,000 — $23K -0.8% 0.05% DBT
400 Interstate Power & Light Company 461070AS3 Nov 2025 24,000 — $22K +1.5% 0.05% DBT
401 Comcast Corporation 20030NCT6 Nov 2025 22,000 -13,000 $22K -37.0% 0.05% DBT
402 Toll Brothers Finance Corp. 88947EAS9 Nov 2025 22,000 — $22K -0.0% 0.05% DBT
403 Hyatt Hotels Corporation 448579AJ1 Nov 2025 21,000 — $22K +0.4% 0.05% DBT
404 Centene Corp. 15135BAR2 Nov 2025 22,000 — $22K +0.6% 0.05% DBT
405 U.S. Bancorp. 91159HJM3 Nov 2025 21,000 — $22K -0.2% 0.05% DBT
406 ONE Gas, Inc. 68235PAN8 Nov 2025 21,000 — $22K +0.1% 0.05% DBT
407 Intel Corporation 458140BH2 Nov 2025 23,000 -11,000 $22K -31.7% 0.05% DBT
408 Citigroup Inc. 172967PF2 Nov 2025 21,000 — $22K +0.1% 0.05% DBT
409 Realty Income Corporation 756109AW4 Nov 2025 22,000 — $22K +0.7% 0.05% DBT
410 BP Capital Markets America, Inc. 10373QBX7 Nov 2025 21,000 — $22K +0.4% 0.05% DBT
411 The Bank of New York Mellon Corp. 06406YAA0 Nov 2025 22,000 — $22K +0.4% 0.05% DBT
412 Sysco Corporation 871829BL0 Nov 2025 20,000 -52,000 $21K -72.2% 0.05% DBT
413 Zoetis Inc. 98978VAS2 Nov 2025 23,000 -18,000 $21K -43.5% 0.05% DBT
414 Air Lease Corporation 00914AAE2 Nov 2025 22,000 — $21K +1.0% 0.05% DBT
415 National Rural Utilities Cooperative Finance Corp. 63743HGC0 Feb 2026 21,000 NEW $21K — 0.05% DBT
416 Texas Instruments Inc. 882508BJ2 Nov 2025 23,000 +16,000 $21K +231.7% 0.05% DBT
417 Universal Health Services, Inc. 913903AW0 Nov 2025 23,000 — $21K +0.6% 0.05% DBT
418 Huntington Bancshares Incorporated 446150BB9 Nov 2025 21,000 -45,000 $21K -68.1% 0.05% DBT
419 Marathon Petroleum Corp. 56585ABC5 Nov 2025 21,000 — $21K -0.2% 0.05% DBT
420 Halliburton Company 406216BL4 Nov 2025 22,000 — $21K +0.9% 0.05% DBT
421 Block Financial Llc 093662AH7 Nov 2025 22,000 — $21K -1.6% 0.05% DBT
422 Amrize Finance US LLC 43475RAR7 Feb 2026 20,000 NEW $21K — 0.05% DBT
423 Northrop Grumman Corporation 666807CN0 Nov 2025 20,000 -20,000 $20K -49.8% 0.05% DBT
424 Broadcom Inc 11135FCK5 Nov 2025 20,000 -136,000 $20K -87.1% 0.05% DBT
425 Fifth Third Bancorp 316773DM9 Nov 2025 20,000 — $20K +0.3% 0.05% DBT
426 MPLX LP 55336VAS9 Nov 2025 20,000 — $20K +0.2% 0.05% DBT
427 Elevance Health Inc. 036752AN3 Nov 2025 22,000 -23,000 $20K -50.8% 0.05% DBT
428 FedEx Corporation 31428XBV7 Nov 2025 21,000 -4,000 $20K -15.4% 0.05% DBT
429 Brookfield Finance Inc. 11271LAD4 Nov 2025 20,000 — $20K -0.0% 0.05% DBT
430 EOG Resources Inc. 26875PAU5 Nov 2025 20,000 — $20K +0.5% 0.05% DBT
431 Westpac Banking Corp. 961214EP4 Feb 2026 22,000 NEW $20K — 0.05% DBT
432 Keurig Dr Pepper Inc 49271VAW0 Nov 2025 20,000 -32,000 $20K -61.5% 0.05% DBT
433 Brighthouse Financial Inc. 10922NAG8 Feb 2026 20,000 NEW $20K — 0.05% DBT
434 Royalty Pharma PLC 78081BAK9 Nov 2025 22,000 -10,000 $20K -30.4% 0.05% DBT
435 Bank of Montreal 06368MXV1 Nov 2025 20,000 — $20K +0.4% 0.05% DBT
436 Wells Fargo & Co. 94974BGL8 Nov 2025 20,000 — $20K -0.1% 0.05% DBT
437 Capital One Financial Corp. 254709AM0 Nov 2025 20,000 — $20K +0.2% 0.05% DBT
438 Ally Financial Inc. 02005NBP4 Nov 2025 21,000 — $20K +1.3% 0.05% DBT
439 Relx Capital Inc. 74949LAC6 Nov 2025 20,000 — $20K +0.1% 0.05% DBT
440 Kraft Heinz Foods Company 50077LBC9 Nov 2025 20,000 — $20K +0.1% 0.05% DBT
441 International Business Machines Corp. 459200AS0 Nov 2025 19,000 — $20K -0.3% 0.05% DBT
442 Ares Strategic Income Fund 04020EAD9 Nov 2025 20,000 — $20K -1.7% 0.05% DBT
443 Woodside Finance Ltd. 980236AT0 Nov 2025 19,000 -17,000 $20K -46.9% 0.05% DBT
444 DTE Electric Co. 23338VAK2 Nov 2025 21,000 +10,000 $20K +92.5% 0.05% DBT
445 Lennar Corp. 526057CY8 Feb 2026 19,000 NEW $20K — 0.05% DBT
446 CMS Energy Corporation 125896BV1 Feb 2026 21,000 NEW $20K — 0.05% DBT
447 Paypal Holdings Inc. 70450YAH6 Feb 2026 21,000 NEW $20K — 0.05% DBT
448 Federal Home Loan Banks 3130ALCE2 Nov 2025 20,000 — $19K +0.8% 0.04% DBT
449 Marriott International, Inc. 571903BL6 Nov 2025 19,000 — $19K +0.1% 0.04% DBT
450 CBRE Services Inc 12505BAJ9 Feb 2026 19,000 NEW $19K — 0.04% DBT
451 Edison International 281020AY3 Nov 2025 19,000 — $19K +0.4% 0.04% DBT
452 Marriott International, Inc. 571903BJ1 Nov 2022 19,000 — $19K -0.2% 0.04% DBT
453 Starbucks Corp. 855244BG3 Nov 2025 19,000 — $19K -0.1% 0.04% DBT
454 Jabil Inc 466313AM5 Nov 2025 19,000 — $19K +0.3% 0.04% DBT
455 Bank of Nova Scotia 06418GAW7 Feb 2026 19,000 NEW $19K — 0.04% DBT
456 Roper Technologies Inc 776743AD8 Nov 2025 19,000 — $19K +0.1% 0.04% DBT
457 Southwest Gas Corp 845011AA3 Nov 2025 19,000 -6,000 $19K -23.6% 0.04% DBT
458 Essential Utilities Inc 29670GAD4 Feb 2026 20,000 NEW $19K — 0.04% DBT
459 JOHNSON CONTROLS INTERNATIONAL PLC 477921AA8 Nov 2025 18,000 — $19K +0.3% 0.04% DBT
460 Fifth Third Bancorp 316773DD9 Nov 2025 19,000 — $19K +0.8% 0.04% DBT
461 Coca-Cola Consolidated Inc 191098AM4 Nov 2025 18,000 — $19K +0.1% 0.04% DBT
462 Goldman Sachs Private Credit Corp. 38152BAG6 Feb 2026 19,000 NEW $19K — 0.04% DBT
463 Evergy Metro Inc. 30037DAA3 Feb 2026 20,000 NEW $19K — 0.04% DBT
464 Black Hills Corporation 092113AT6 Feb 2026 20,000 NEW $19K — 0.04% DBT
465 QUALCOMM Inc. 747525BK8 Nov 2025 20,000 -57,000 $19K -73.8% 0.04% DBT
466 United Parcel Service, Inc. 911312CH7 Feb 2026 18,000 NEW $19K — 0.04% DBT
467 Biogen Inc 09062XAH6 Nov 2025 20,000 -15,000 $19K -42.4% 0.04% DBT
468 Cardinal Health, Inc. 14149YBR8 Nov 2025 18,000 — $19K +0.1% 0.04% DBT
469 Boston Properties LP 10112RBB9 Nov 2025 19,000 — $19K +0.8% 0.04% DBT
470 Edison International 281020BA4 Nov 2025 18,000 — $18K +1.0% 0.04% DBT
471 Tampa Electric Company 875127BM3 Nov 2025 18,000 — $18K +0.2% 0.04% DBT
472 Dollar General Corporation 256677AN5 Nov 2025 18,000 — $18K +0.2% 0.04% DBT
473 Enbridge Inc. 29250NBY0 Feb 2026 17,000 NEW $18K — 0.04% DBT
474 Eli Lilly & Co. 532457CK2 Nov 2025 18,000 — $18K +0.3% 0.04% DBT
475 Motorola Solutions Inc 620076BT5 Feb 2026 20,000 NEW $18K — 0.04% DBT
476 Parker-Hannifin Corp. 701094AS3 Nov 2025 18,000 +10,000 $18K +125.4% 0.04% DBT
477 CDW LLC 12513GBK4 Nov 2025 18,000 -16,000 $18K -47.3% 0.04% DBT
478 Bunge Ltd Finance Corp. 120568BQ2 Nov 2025 18,000 -9,000 $18K -33.1% 0.04% DBT
479 Phillips 66 718546AW4 Feb 2026 20,000 NEW $18K — 0.04% DBT
480 Crown Castle Inc. 22822VAN1 Nov 2025 19,000 — $18K +0.6% 0.04% DBT
481 Simon Property Group LP 828807DZ7 Feb 2026 18,000 NEW $18K — 0.04% DBT
482 O'Reilly Automotive Inc. 67103HAM9 Nov 2025 18,000 — $18K -0.4% 0.04% DBT
483 Totalenergies Capital USA LLC 89158TAA7 Feb 2026 18,000 NEW $18K — 0.04% DBT
484 Duke Energy Florida LLC 26444HAT8 Feb 2026 18,000 NEW $18K — 0.04% DBT
485 Constellation Energy Generation LLC 210385AQ3 Feb 2026 18,000 NEW $18K — 0.04% DBT
486 Autodesk Inc 052769AG1 Nov 2025 19,000 — $18K +0.5% 0.04% DBT
487 Brown & Brown Inc 115236AB7 Nov 2025 18,000 — $18K +0.1% 0.04% DBT
488 Enterprise Products Operating LLC 29379VBR3 Nov 2025 18,000 — $18K +0.5% 0.04% DBT
489 Aon Corp. 037389BE2 Nov 2025 19,000 +8,000 $18K +73.7% 0.04% DBT
490 Verizon Communications Inc. 92343VGY4 Nov 2025 18,000 — $18K +0.3% 0.04% DBT
491 Oaktree Strategic Credit Fund 67403AAF6 Feb 2026 18,000 NEW $18K — 0.04% DBT
492 Eversource Energy 30040WAK4 Feb 2026 20,000 NEW $18K — 0.04% DBT
493 TotalEnergies Capital International S.A. 89153VAQ2 Nov 2025 18,000 — $18K +0.7% 0.04% DBT
494 BHP Billiton Finance (USA) Ltd. 055451BD9 Feb 2026 17,000 NEW $18K — 0.04% DBT
495 Sysco Corporation 871829BS5 Nov 2025 17,000 — $18K +0.1% 0.04% DBT
496 MPLX LP 55336VBQ2 Feb 2026 19,000 NEW $18K — 0.04% DBT
497 Linde Inc. 74005PBT0 Nov 2025 20,000 -68,000 $18K -77.0% 0.04% DBT
498 Omnicom Group Inc 681919BB1 Nov 2025 19,000 -7,000 $18K -26.5% 0.04% DBT
499 Canadian Imperial Bank of Commerce 13608JAA5 Nov 2025 17,000 — $18K -0.0% 0.04% DBT
500 Las Vegas Sands Corp 517834AF4 Nov 2025 18,000 — $18K +0.5% 0.04% DBT
501 Autozone, Inc. 053332BJ0 Nov 2025 17,000 — $18K +0.0% 0.04% DBT
502 Agilent Technologies Inc. 00846UAM3 Feb 2026 19,000 NEW $18K — 0.04% DBT
503 F N B Corp (Pennsylvania) 302520AD3 Nov 2025 17,000 — $17K +0.6% 0.04% DBT
504 JBS USA HOLDING LUX SARL 46590XAN6 Nov 2025 18,000 — $17K +0.8% 0.04% DBT
505 Republic Services, Inc. 760759BL3 Feb 2026 17,000 NEW $17K — 0.04% DBT
506 Hewlett Packard Enterprise Co. 42824CBS7 Nov 2025 17,000 -28,000 $17K -62.2% 0.04% DBT
507 Freeport-McMoRan Inc. 35671DCF0 Feb 2026 17,000 NEW $17K — 0.04% DBT
508 Western Midstream Operating LP 958254AF1 Nov 2025 17,000 — $17K -0.1% 0.04% DBT
509 FIFTH THIRD FINANCIAL CORP 200340AT4 Nov 2025 17,000 — $17K +0.9% 0.04% DBT
510 Cheniere Energy Inc 16411RAK5 Nov 2025 17,000 — $17K -0.0% 0.04% DBT
511 Extra Space Storage LP 30225VAM9 Nov 2025 17,000 — $17K +0.3% 0.04% DBT
512 GENPACT LUXEMBOURG SARL 37190AAA7 Nov 2025 17,000 — $17K +0.6% 0.04% DBT
513 Blue Owl Capital Corp. 69121KAH7 Nov 2025 17,000 — $17K -1.7% 0.04% DBT
514 Edison International 281020AM9 Nov 2025 17,000 -3,000 $17K -14.4% 0.04% DBT
515 Jabil Inc 466313AK9 Feb 2026 18,000 NEW $17K — 0.04% DBT
516 GATX Corporation 361448BF9 Feb 2026 17,000 NEW $17K — 0.04% DBT
517 Adobe Inc 00724PAD1 Feb 2026 18,000 NEW $17K — 0.04% DBT
518 Uruguay (Republic Of) 760942BB7 Nov 2025 16,507 — $17K +0.4% 0.04% DBT
519 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 233835AQ0 Feb 2026 14,000 NEW $17K — 0.04% DBT
520 Bank of Nova Scotia 06418GAQ0 Nov 2025 16,000 — $17K +0.3% 0.04% DBT
521 Home Depot Inc. 437076BY7 Nov 2025 17,000 — $17K +0.5% 0.04% DBT
522 Rio Tinto Finance (USA) plc 76720AAS5 Nov 2025 16,000 -2,000 $17K -10.8% 0.04% DBT
523 Wisconsin Electric Power Company 976656CQ9 Nov 2025 16,000 — $17K +0.2% 0.04% DBT
524 Equinix, Inc. 29444UBR6 Nov 2025 17,000 — $16K +0.5% 0.04% DBT
525 Sonoco Products Company 835495AL6 Feb 2026 17,000 NEW $16K — 0.04% DBT
526 Humana Inc. 444859BN1 Nov 2025 16,000 +10,000 $16K +166.5% 0.04% DBT
527 Truist Financial Corp. 89788MAQ5 Nov 2025 15,000 — $16K -0.6% 0.04% DBT
528 Oneok Inc. 682680CC5 Nov 2025 16,000 — $16K +0.4% 0.04% DBT
529 DELL INTERNATIONAL LLC 24703DBP5 Nov 2025 16,000 — $16K +0.5% 0.04% DBT
530 Target Corp. 87612EBK1 Feb 2026 17,000 NEW $16K — 0.04% DBT
531 Stanley Black & Decker, Inc. 854502AH4 Nov 2025 16,000 — $16K +0.3% 0.04% DBT
532 Utah Acquisition Sub Inc 62854AAN4 Nov 2025 16,000 — $16K +0.2% 0.04% DBT
533 Sutter Health 86944BAD5 Nov 2025 16,000 -4,000 $16K -20.0% 0.04% DBT
534 Prologis, L.P. 74340XBR1 Feb 2026 18,000 NEW $16K — 0.04% DBT
535 VMware LLC 928563AJ4 Nov 2025 16,000 — $16K +0.6% 0.04% DBT
536 Wells Fargo & Co. 949746TB7 Nov 2025 14,000 — $16K +0.6% 0.04% DBT
537 Carrier Global Corporation 14448CAP9 Nov 2025 16,000 — $16K +0.6% 0.04% DBT
538 GlaxoSmithKline Capital PLC 377373AH8 Nov 2025 16,000 — $16K +0.6% 0.04% DBT
539 BorgWarner Inc. 099724AL0 Nov 2025 16,000 — $16K +0.3% 0.04% DBT
540 Stryker Corporation 863667AY7 Feb 2026 17,000 NEW $16K — 0.04% DBT
541 U.S. Bancorp. 91159HHW3 Nov 2025 16,000 — $16K +0.7% 0.04% DBT
542 WELLTOWER OP LLC 95040QAJ3 Nov 2025 16,000 — $15K +0.5% 0.04% DBT
543 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AS9 Feb 2026 15,000 NEW $15K — 0.04% DBT
544 B.A.T. Capital Corporation 05526DBN4 Nov 2025 15,000 — $15K +0.3% 0.04% DBT
545 Eversource Energy 30040WAT5 Nov 2025 15,000 — $15K +0.2% 0.04% DBT
546 Dupont De Nemours Inc 26614NAC6 Feb 2026 15,000 NEW $15K — 0.04% DBT
547 U.S. Bancorp. 91159HJK7 Nov 2025 15,000 — $15K +0.1% 0.04% DBT
548 Federal Home Loan Banks 3130B4RF0 Nov 2025 15,000 — $15K -0.1% 0.03% DBT
549 Canadian Imperial Bank of Commerce 13607LSL8 Nov 2025 15,000 — $15K -0.3% 0.03% DBT
550 Amphenol Corporation 032095AY7 Feb 2026 15,000 NEW $15K — 0.03% DBT
551 Applied Materials Inc. 038222AT2 Feb 2026 15,000 NEW $15K — 0.03% DBT
552 Essex Portfolio Lp 29717PAW7 Feb 2026 17,000 NEW $15K — 0.03% DBT
553 Poland (Republic of) 731011AU6 Nov 2025 15,000 — $15K +0.2% 0.03% DBT
554 OMNICOM GROUP INC 68217FAA0 Nov 2025 15,000 — $15K +0.2% 0.03% DBT
555 Bank of America Corp. 06051GHQ5 Nov 2025 15,000 — $15K +0.3% 0.03% DBT
556 Kraft Heinz Foods Company 50077LAD8 Nov 2025 15,000 — $15K +0.3% 0.03% DBT
557 NSTAR Electric Company 67021CAP2 Nov 2025 15,000 — $15K +0.4% 0.03% DBT
558 Citigroup Inc. 172967LP4 Nov 2025 15,000 -5,000 $15K -24.8% 0.03% DBT
559 Blackstone Private Credit Fund 09261HBU0 Nov 2025 15,000 -5,000 $15K -26.4% 0.03% DBT
560 AON CORP 03740LAD4 Nov 2025 15,000 -41,000 $15K -73.1% 0.03% DBT
561 UnitedHealth Group Inc. 91324PEQ1 Nov 2025 14,000 -18,000 $15K -56.2% 0.03% DBT
562 BGC Group Inc 05555LAD3 Nov 2025 14,000 +7,000 $15K +102.1% 0.03% DBT
563 General Mills, Inc. 370334CW2 Nov 2025 14,000 — $15K -0.1% 0.03% DBT
564 UnitedHealth Group Inc. 91324PFG2 Nov 2025 14,000 -22,000 $14K -61.0% 0.03% DBT
565 Eastman Chemical Company 277432AZ3 Nov 2025 14,000 -9,000 $14K -38.8% 0.03% DBT
566 Williams Companies Inc. (The) 969457CL2 Nov 2025 14,000 -14,000 $14K -49.8% 0.03% DBT
567 Elevance Health Inc. 036752BB8 Nov 2025 14,000 — $14K +0.3% 0.03% DBT
568 The Toronto-Dominion Bank 89115A2M3 Nov 2025 14,000 — $14K -0.0% 0.03% DBT
569 American Homes 4 Rent L P 02666TAK3 Feb 2026 14,000 NEW $14K — 0.03% DBT
570 Intel Corporation 458140BT6 Nov 2025 15,000 — $14K +0.9% 0.03% DBT
571 Prudential Financial, Inc. 744320BF8 Nov 2025 14,000 — $14K -0.2% 0.03% DBT
572 Tyson Foods, Inc. 902494BK8 Nov 2025 14,000 — $14K +0.6% 0.03% DBT
573 Conagra Brands Inc 205887CJ9 Nov 2025 14,000 — $14K -0.2% 0.03% DBT
574 ArcelorMittal S.A. 03938LBC7 Nov 2025 14,000 +2,000 $14K +16.9% 0.03% DBT
575 The J M Smucker Company 832696AS7 Feb 2026 15,000 NEW $14K — 0.03% DBT
576 Continental Resources, Inc. 212015AS0 Nov 2025 14,000 — $14K +0.4% 0.03% DBT
577 MPLX LP 55336VAR1 Nov 2025 14,000 -86,000 $14K -86.0% 0.03% DBT
578 Bank of Nova Scotia 0641593U8 Nov 2022 14,000 — $14K +0.8% 0.03% DBT
579 Prudential Financial, Inc. 74432QCH6 Nov 2022 14,000 — $14K +0.7% 0.03% DBT
580 Teledyne Technologies Inc 879360AC9 Nov 2025 14,000 — $14K +0.7% 0.03% DBT
581 Athene Holding Ltd 04686JAA9 Nov 2025 14,000 — $14K -0.2% 0.03% DBT
582 Ingredion Incorporated 457187AB8 Nov 2025 14,000 — $14K +0.3% 0.03% DBT
583 AES Corp. 00130HCG8 Feb 2026 15,000 NEW $14K — 0.03% DBT
584 Workday Inc 98138HAH4 Nov 2025 14,000 +8,000 $14K +132.4% 0.03% DBT
585 Paramount Global 925524AH3 Nov 2025 13,000 -18,000 $14K -60.2% 0.03% DBT
586 Micron Technology Inc. 595112CD3 Feb 2026 13,000 NEW $14K — 0.03% DBT
587 LYB International Finance III LLC 50249AAG8 Feb 2026 15,000 NEW $14K — 0.03% DBT
588 Gilead Sciences Inc. 375558BY8 Feb 2026 15,000 NEW $14K — 0.03% DBT
589 Main Street Capital Corp. 56035LAH7 Nov 2025 13,000 — $14K -0.1% 0.03% DBT
590 Canadian Imperial Bank of Commerce 13607PVQ4 Nov 2025 13,000 — $14K +0.2% 0.03% DBT
591 Marathon Petroleum Corp. 56585ABK7 Nov 2025 13,000 — $13K +0.5% 0.03% DBT
592 Eli Lilly & Co. 532457CV8 Nov 2025 13,000 +6,000 $13K +86.1% 0.03% DBT
593 Global Payments Inc 37940XAB8 Nov 2025 14,000 — $13K +0.8% 0.03% DBT
594 U.S. Bancorp. 91159HJA9 Feb 2026 15,000 NEW $13K — 0.03% DBT
595 Constellation Brands, Inc. 21036PBF4 Nov 2025 14,000 +2,000 $13K +17.7% 0.03% DBT
596 VMware LLC 928563AF2 Nov 2025 13,000 -10,000 $13K -43.2% 0.03% DBT
597 Applovin Corp. 03831WAB4 Nov 2025 13,000 +6,000 $13K +85.3% 0.03% DBT
598 Air Lease Corporation 00914AAG7 Nov 2025 14,000 -36,000 $13K -71.7% 0.03% DBT
599 Las Vegas Sands Corp 517834AJ6 Nov 2025 13,000 — $13K -0.2% 0.03% DBT
600 PLAINS ALL AMERICAN PIPELINE LP 72650RBR2 Feb 2026 13,000 NEW $13K — 0.03% DBT
601 AutoNation, Inc. 05329WAQ5 Feb 2026 13,000 NEW $13K — 0.03% DBT
602 Lincoln National Corp. 534187BK4 Feb 2026 14,000 NEW $13K — 0.03% DBT
603 Hewlett Packard Enterprise Co. 42824CBT5 Nov 2025 13,000 — $13K +0.4% 0.03% DBT
604 Coterra Energy Inc 127097AK9 Nov 2025 13,000 — $13K +0.9% 0.03% DBT
605 AT&T Inc 00206RGQ9 Nov 2025 13,000 -37,000 $13K -73.9% 0.03% DBT
606 Lennar Corp. 526057CD4 Nov 2025 13,000 — $13K +0.1% 0.03% DBT
607 Zimmer Biomet Holdings Inc 98956PBA9 Nov 2025 13,000 -70,000 $13K -84.3% 0.03% DBT
608 Southwestern Electric Power Company 845437BS0 Nov 2022 13,000 — $13K +0.6% 0.03% DBT
609 HP Inc 40434LAK1 Nov 2025 13,000 — $13K +0.3% 0.03% DBT
610 Black Hills Corporation 092113AM1 Nov 2025 13,000 — $13K +0.4% 0.03% DBT
611 STORE CAPITAL LLC 862121AC4 Feb 2026 14,000 NEW $13K — 0.03% DBT
612 Federal Realty OP LP 313747BA4 Feb 2026 13,000 NEW $13K — 0.03% DBT
613 UDR Inc 90265EAQ3 Nov 2025 13,000 — $13K +0.9% 0.03% DBT
614 S&P Global Inc 78409VBJ2 Nov 2025 13,000 — $13K +0.6% 0.03% DBT
615 Philip Morris International Inc. 718172DA4 Nov 2025 12,000 — $12K +0.2% 0.03% DBT
616 Blue Owl Credit Income Corp. 69120VBB6 Nov 2025 12,000 — $12K -2.1% 0.03% DBT
617 HF Sinclair Corp. 403949AR1 Feb 2026 12,000 NEW $12K — 0.03% DBT
618 Energy Transfer LP 29273VAZ3 Nov 2025 12,000 — $12K +0.5% 0.03% DBT
619 American Water Capital Corp 03040WAW5 Nov 2025 13,000 -13,000 $12K -49.7% 0.03% DBT
620 First Horizon Corporation 320517AE5 Nov 2025 12,000 +5,000 $12K +71.2% 0.03% DBT
621 Servicenow Inc 81762PAE2 Feb 2026 14,000 NEW $12K — 0.03% DBT
622 L3 Harris Technologies Inc 502431AS8 Nov 2025 12,000 — $12K +0.1% 0.03% DBT
623 Carlisle Companies Inc. 142339AJ9 Nov 2025 13,000 -8,000 $12K -37.8% 0.03% DBT
624 CVS Health Corp 126650DW7 Nov 2025 12,000 — $12K +0.3% 0.03% DBT
625 Air Lease Corporation 00914AAV4 Nov 2025 12,000 — $12K +0.6% 0.03% DBT
626 Genuine Parts Co 372460AF2 Nov 2025 12,000 — $12K -0.2% 0.03% DBT
627 CSX Corporation 126408HM8 Nov 2025 12,000 — $12K +0.3% 0.03% DBT
628 Schlumberger Holdings Corporation 806851AQ4 Nov 2025 12,000 — $12K +0.3% 0.03% DBT
629 ORIX Corp. 686330AV3 Feb 2026 12,000 NEW $12K — 0.03% DBT
630 T-Mobile USA, Inc. 87264ADL6 Nov 2025 12,000 -32,000 $12K -72.6% 0.03% DBT
631 The Campbells Co. 134429BJ7 Nov 2025 13,000 -13,000 $12K -49.8% 0.03% DBT
632 Fidelity National Information Services Inc 31620MBR6 Nov 2022 12,000 — $12K +0.8% 0.03% DBT
633 Amcor Finance (USA) Inc. 02343UAG0 Nov 2025 12,000 — $12K +0.2% 0.03% DBT
634 Marathon Petroleum Corp. 56585ABD3 Nov 2025 12,000 — $12K +0.4% 0.03% DBT
635 The Allstate Corporation 020002BD2 Nov 2025 12,000 — $12K +0.2% 0.03% DBT
636 Hasbro Inc 418056AZ0 Nov 2025 12,000 +2,000 $12K +21.1% 0.03% DBT
637 The Kroger Co. 501044DQ1 Feb 2026 13,000 NEW $12K — 0.03% DBT
638 Pepsico Inc 713448EL8 Nov 2025 12,000 — $12K +0.8% 0.03% DBT
639 Nike, Inc. 654106AK9 Nov 2025 12,000 +6,000 $12K +101.3% 0.03% DBT
640 Keysight Technologies, Inc. 49338LAH6 Feb 2026 11,000 NEW $12K — 0.03% DBT
641 Realty Income Corporation 756109AX2 Feb 2026 12,000 NEW $12K — 0.03% DBT
642 Marex Group Plc 566539AA0 Nov 2025 11,000 +7,000 $12K +178.4% 0.03% DBT
643 Idex Corporation 45167RAG9 Feb 2026 12,000 NEW $11K — 0.03% DBT
644 Valero Energy Corp. 91913YBF6 Nov 2025 11,000 -24,000 $11K -68.4% 0.03% DBT
645 The Estee Lauder Companies Inc. 29736RAQ3 Feb 2026 12,000 NEW $11K — 0.03% DBT
646 Tapestry Inc 876030AK3 Nov 2025 11,000 +3,000 $11K +38.1% 0.03% DBT
647 Truist Financial Corp. 89788MAU6 Nov 2025 11,000 — $11K +0.2% 0.03% DBT
648 Highwoods Realty Limited Partnership 431282AS1 Nov 2025 12,000 -14,000 $11K -53.4% 0.03% DBT
649 Humana Inc. 444859BU5 Nov 2025 11,000 — $11K -0.6% 0.03% DBT
650 CommonSpirit Health 20268JAF0 Feb 2026 12,000 NEW $11K — 0.03% DBT
651 Corebridge Financial Inc. 21871XAP4 Nov 2025 11,000 — $11K +0.3% 0.03% DBT
652 Amgen Inc. 031162DP2 Nov 2025 11,000 — $11K +0.1% 0.03% DBT
653 Oncor Electric Delivery Company LLC 68233JCW2 Nov 2025 11,000 — $11K +0.2% 0.03% DBT
654 Paramount Global 92556HAB3 Feb 2026 12,000 NEW $11K — 0.03% DBT
655 Conagra Brands Inc 205887CK6 Nov 2025 11,000 -10,000 $11K -47.4% 0.03% DBT
656 M&T Bank Corporation 55261FAU8 Nov 2025 11,000 — $11K +0.2% 0.03% DBT
657 Motorola Solutions Inc 620076BN8 Nov 2025 11,000 — $11K +0.2% 0.03% DBT
658 The Clorox Company 189054AY5 Nov 2025 11,000 — $11K +0.1% 0.03% DBT
659 Fiserv Inc. 337738BM9 Nov 2025 11,000 — $11K +0.1% 0.03% DBT
660 Northern Trust Corporation 665859AV6 Nov 2025 12,000 -7,000 $11K -36.4% 0.03% DBT
661 Bank of Montreal 06368ME67 Feb 2026 11,000 NEW $11K — 0.03% DBT
662 General Mills, Inc. 370334CG7 Nov 2025 11,000 — $11K +0.0% 0.03% DBT
663 Lear Corporation 521865BA2 Nov 2025 11,000 — $11K +0.1% 0.03% DBT
664 CI Financial Corp 125491AN0 Feb 2026 12,000 NEW $11K — 0.03% DBT
665 Autozone, Inc. 053332AV4 Nov 2025 11,000 — $11K +0.2% 0.03% DBT
666 Rogers Communications Inc. 775109CG4 Nov 2025 11,000 — $11K +0.5% 0.03% DBT
667 Oracle Corp. 68389XCS2 Nov 2025 11,000 -35,000 $11K -76.0% 0.03% DBT
668 WEC Energy Group Inc. 92939UAE6 Feb 2026 12,000 NEW $11K — 0.02% DBT
669 Centene Corp. 15135BAT8 Nov 2025 11,000 — $11K +0.8% 0.02% DBT
670 Regal Rexnord Corporation 758750AN3 Nov 2025 10,000 -3,000 $11K -22.7% 0.02% DBT
671 The Sherwin-Williams Company 824348BJ4 Nov 2025 11,000 — $11K +0.7% 0.02% DBT
672 Paramount Global 124857AZ6 Nov 2025 11,000 — $11K -2.0% 0.02% DBT
673 The Charles Schwab Corporation 808513CJ2 Nov 2025 10,000 — $11K -0.3% 0.02% DBT
674 Textron Inc. 883203CB5 Feb 2026 11,000 NEW $11K — 0.02% DBT
675 American Tower Corporation 03027XBA7 Nov 2025 11,000 — $11K +0.9% 0.02% DBT
676 Las Vegas Sands Corp 517834AN7 Feb 2026 10,000 NEW $11K — 0.02% DBT
677 Fidelity National Financial, Inc. 31620RAJ4 Feb 2026 11,000 NEW $11K — 0.02% DBT
678 Enact Holdings Inc 29249EAA7 Nov 2025 10,000 +5,000 $10K +100.0% 0.02% DBT
679 Entergy Corporation 29364GAQ6 Nov 2025 10,000 — $10K -0.6% 0.02% DBT
680 Boston Scientific Corporation 101137BA4 Feb 2026 11,000 NEW $10K — 0.02% DBT
681 Thermo Fisher Scientific Inc 883556CW0 Feb 2026 10,000 NEW $10K — 0.02% DBT
682 The Charles Schwab Corporation 808513CD5 Nov 2025 10,000 — $10K -0.1% 0.02% DBT
683 Athene Holding Ltd 04686JAC5 Feb 2026 11,000 NEW $10K — 0.02% DBT
684 Truist Financial Corp. 89788MAR3 Nov 2025 10,000 — $10K -0.1% 0.02% DBT
685 U.S. Bancorp. 91159HJQ4 Nov 2025 10,000 — $10K +0.0% 0.02% DBT
686 NextEra Energy Capital Holdings Inc 65339KDJ6 Nov 2025 10,000 — $10K +0.3% 0.02% DBT
687 NetApp Inc. 64110DAK0 Feb 2026 11,000 NEW $10K — 0.02% DBT
688 Aon North America Inc. 03740MAB6 Nov 2025 10,000 — $10K +0.0% 0.02% DBT
689 Poland (Republic of) 857524AD4 Nov 2025 10,000 — $10K -0.1% 0.02% DBT
690 Vodafone Group PLC 92857TAH0 Nov 2025 9,000 -11,000 $10K -55.2% 0.02% DBT
691 Arrow Electronics, Inc. 04273WAF8 Nov 2025 10,000 +2,000 $10K +25.1% 0.02% DBT
692 RTX Corp. 75513EAD3 Feb 2026 11,000 NEW $10K — 0.02% DBT
693 ConocoPhillips Co. 20826FBJ4 Nov 2025 10,000 — $10K +0.2% 0.02% DBT
694 Mckesson Corp. 581557BW4 Nov 2025 10,000 +4,000 $10K +67.2% 0.02% DBT
695 Lockheed Martin Corporation 539830CC1 Nov 2025 10,000 — $10K +0.3% 0.02% DBT
696 Philip Morris International Inc. 718172CZ0 Nov 2025 10,000 — $10K +0.0% 0.02% DBT
697 Truist Financial Corp. 89788MAL6 Nov 2025 10,000 — $10K +0.0% 0.02% DBT
698 EQT Corporation 26884LBD0 Feb 2026 10,000 NEW $10K — 0.02% DBT
699 Nordson Corp 655663AC6 Nov 2025 10,000 +6,000 $10K +151.8% 0.02% DBT
700 Enbridge Inc. 29250NBW4 Nov 2025 10,000 — $10K -0.3% 0.02% DBT
701 Bank of Nova Scotia 06418JAA9 Nov 2025 10,000 — $10K -0.2% 0.02% DBT
702 Veralto Corp. 92338CAB9 Nov 2025 10,000 — $10K -0.2% 0.02% DBT
703 Baxter International, Inc. 071813DD8 Feb 2026 10,000 NEW $10K — 0.02% DBT
704 Truist Financial Corp. 89788MAN2 Nov 2025 10,000 — $10K -0.4% 0.02% DBT
705 BP Capital Markets America, Inc. 10373QAC4 Nov 2025 10,000 — $10K +0.3% 0.02% DBT
706 Leidos Inc 52532XAF2 Nov 2025 10,000 +4,000 $10K +67.1% 0.02% DBT
707 Oneok Inc. 682680CL5 Nov 2025 10,000 — $10K -0.1% 0.02% DBT
708 Lowes Companies, Inc. 548661EP8 Nov 2025 10,000 — $10K -0.2% 0.02% DBT
709 J. B. Hunt Transport Services, Inc. 445658CF2 Nov 2025 10,000 — $10K +0.1% 0.02% DBT
710 The Charles Schwab Corporation 808513BF1 Nov 2025 10,000 — $10K +0.8% 0.02% DBT
711 Essex Portfolio Lp 29717PAQ0 Nov 2025 10,000 — $10K +0.2% 0.02% DBT
712 Brookfield Finance Inc. 11271LAC6 Nov 2025 10,000 — $10K +0.1% 0.02% DBT
713 PPL Capital Funding Inc. 69352PAL7 Nov 2025 10,000 — $10K +0.2% 0.02% DBT
714 Hewlett Packard Enterprise Co. 42824CBK4 Nov 2025 10,000 — $10K +0.6% 0.02% DBT
715 Manulife Financial Corporation 56501RAE6 Nov 2025 10,000 — $10K +0.1% 0.02% DBT
716 Intel Corporation 458140BY5 Nov 2025 10,000 — $10K +0.3% 0.02% DBT
717 Las Vegas Sands Corp 517834AE7 Nov 2025 10,000 — $10K +0.3% 0.02% DBT
718 Diamondback Energy Inc 25278XAM1 Nov 2025 10,000 — $10K +0.4% 0.02% DBT
719 eBay Inc. 278642AX1 Nov 2025 10,000 — $10K +0.7% 0.02% DBT
720 Bank of Nova Scotia 064159QE9 Nov 2025 10,000 — $10K +0.3% 0.02% DBT
721 Bank of America Corp. 06051GGR4 Nov 2025 10,000 -35,000 $10K -77.7% 0.02% DBT
722 Archer-Daniels-Midland Co. 039483BL5 Nov 2025 10,000 — $10K +0.4% 0.02% DBT
723 BP Capital Markets America, Inc. 10373QAV2 Nov 2025 10,000 — $10K +0.3% 0.02% DBT
724 Cummins Inc. 231021AT3 Feb 2026 11,000 NEW $10K — 0.02% DBT
725 Avangrid Inc 05351WAB9 Nov 2025 10,000 -16,000 $10K -61.4% 0.02% DBT
726 CNA Financial Corporation 126117AU4 Nov 2025 10,000 — $10K +0.3% 0.02% DBT
727 TWDC ENTERPRISES 18 CORP 25468PDM5 Nov 2025 10,000 — $10K +0.5% 0.02% DBT
728 Blue Owl Capital Corp. 69121KAE4 Nov 2025 10,000 — $10K -0.1% 0.02% DBT
729 Nike, Inc. 654106AF0 Nov 2025 10,000 — $10K +0.4% 0.02% DBT
730 CDW LLC / CDW Finance Corp 12513GBG3 Nov 2025 10,000 — $10K +0.6% 0.02% DBT
731 GXO Logistics Inc. 36262GAB7 Nov 2025 10,000 — $10K +0.6% 0.02% DBT
732 Pepsico Inc 713448ER5 Nov 2025 10,000 — $10K +0.3% 0.02% DBT
733 Universal Health Services, Inc. 913903AZ3 Nov 2025 10,000 — $10K +0.7% 0.02% DBT
734 Honda Motor Co Ltd. 438127AB8 Nov 2025 10,000 — $10K +0.5% 0.02% DBT
735 Bank of Nova Scotia 0641598K5 Nov 2025 10,000 — $10K +0.7% 0.02% DBT
736 L3 Harris Technologies Inc 502431AN9 Feb 2026 11,000 NEW $10K — 0.02% DBT
737 Santander Holdings USA Inc. 80282KBC9 Nov 2025 10,000 — $10K +0.6% 0.02% DBT
738 U.S. Bancorp. 91159HJC5 Nov 2025 10,000 — $10K +0.6% 0.02% DBT
739 Kimberly-Clark Corporation 494368BZ5 Nov 2025 10,000 — $10K +0.6% 0.02% DBT
740 AvalonBay Communities, Inc. 05348EBF5 Nov 2025 10,000 — $10K +0.6% 0.02% DBT
741 PacifiCorp. 695114CU0 Nov 2025 10,000 — $10K +0.9% 0.02% DBT
742 Howmet Aerospace Inc 443201AB4 Nov 2025 10,000 — $10K +0.6% 0.02% DBT
743 Goldman Sachs BDC, Inc. 38147UAF4 Feb 2026 10,000 NEW $10K — 0.02% DBT
744 Ohio Power Company 677415CT6 Feb 2026 11,000 NEW $10K — 0.02% DBT
745 Blackstone Secured Lending Fund 09261XAL6 Feb 2026 10,000 NEW $10K — 0.02% DBT
746 Ecolab Inc. 278865BF6 Feb 2026 11,000 NEW $10K — 0.02% DBT
747 Choice Hotels International, Inc. 169905AG1 Feb 2026 10,000 NEW $10K — 0.02% DBT
748 Canadian Natural Resources Limited 136385BA8 Nov 2025 10,000 -11,000 $10K -51.7% 0.02% DBT
749 Truist Financial Corp. 89788MAE2 Nov 2025 10,000 — $10K +0.9% 0.02% DBT
750 Broadridge Financial Solutions Inc. 11133TAD5 Nov 2025 10,000 +4,000 $9K +66.2% 0.02% DBT
751 Baxter International, Inc. 071813CP2 Nov 2025 10,000 — $9K +0.4% 0.02% DBT
752 Regions Financial Corporation 7591EPAU4 Nov 2025 9,000 — $9K +0.5% 0.02% DBT
753 Axa SA 054536AA5 Feb 2026 8,000 NEW $9K — 0.02% DBT
754 Koninklijke KPN N.V. 780641AH9 Feb 2026 8,000 NEW $9K — 0.02% DBT
755 McCormick & Company, Incorporated 579780AQ0 Feb 2026 10,000 NEW $9K — 0.02% DBT
756 Dentsply Sirona Inc 24906PAA7 Feb 2026 10,000 NEW $9K — 0.02% DBT
757 Magna International Inc 559222AV6 Feb 2026 10,000 NEW $9K — 0.02% DBT
758 Santander Holdings USA Inc. 80282KBF2 Nov 2025 9,000 — $9K -0.1% 0.02% DBT
759 Teledyne FLIR LLC 302445AE1 Feb 2026 10,000 NEW $9K — 0.02% DBT
760 Commonwealth Edison Company 202795JR2 Nov 2025 10,000 -2,000 $9K -16.0% 0.02% DBT
761 Comcast Corporation 20030NEH0 Nov 2025 9,000 — $9K +0.4% 0.02% DBT
762 Zimmer Biomet Holdings Inc 98956PBB7 Nov 2025 9,000 +1,000 $9K +12.8% 0.02% DBT
763 Sixth Street Lending Partners 829932AB8 Nov 2025 9,000 — $9K -0.5% 0.02% DBT
764 Consumers Energy Company 210518DV5 Nov 2025 9,000 — $9K +0.2% 0.02% DBT
765 AvalonBay Communities, Inc. 05348EBH1 Feb 2026 10,000 NEW $9K — 0.02% DBT
766 The Campbells Co. 134429BN8 Nov 2025 9,000 — $9K -0.1% 0.02% DBT
767 J. B. Hunt Transport Services, Inc. 445658CG0 Feb 2026 9,000 NEW $9K — 0.02% DBT
768 Ovintiv Inc 012873AH8 Feb 2026 8,000 NEW $9K — 0.02% DBT
769 MetLife Inc. 59156RBZ0 Nov 2025 9,000 — $9K -0.0% 0.02% DBT
770 Boardwalk Pipelines LP 096630AG3 Nov 2025 9,000 — $9K +0.7% 0.02% DBT
771 GE Aerospace 369604BZ5 Nov 2025 9,000 -68,000 $9K -88.3% 0.02% DBT
772 Illumina Inc 452327AR0 Feb 2026 9,000 NEW $9K — 0.02% DBT
773 Hershey Co. (The) 427866BE7 Feb 2026 10,000 NEW $9K — 0.02% DBT
774 CNA Financial Corporation 126117AW0 Feb 2026 10,000 NEW $9K — 0.02% DBT
775 Ameren Corp. 023608AP7 Nov 2025 9,000 — $9K -0.4% 0.02% DBT
776 TransCanada Pipelines Limited 89352HAW9 Nov 2025 9,000 — $9K +0.3% 0.02% DBT
777 Lazard Group LLC 52107QAK1 Nov 2025 9,000 — $9K -0.0% 0.02% DBT
778 EPR Properties 26884UAH2 Feb 2026 9,000 NEW $9K — 0.02% DBT
779 DOC DR LLC 71951QAA0 Nov 2025 9,000 — $9K +0.1% 0.02% DBT
780 Juniper Networks, Inc. 48203RAP9 Feb 2026 10,000 NEW $9K — 0.02% DBT
781 Sixth Street Specialty Lending Inc 83012AAD1 Feb 2026 9,000 NEW $9K — 0.02% DBT
782 General Dynamics Corporation 369550BM9 Feb 2026 9,000 NEW $9K — 0.02% DBT
783 Western Alliance Bancorp 957638AD1 Nov 2025 9,000 — $9K +2.9% 0.02% DBT
784 Cheniere Corpus Christi Holdings, LLC 16412XAJ4 Nov 2025 9,000 — $9K +0.8% 0.02% DBT
785 The Allstate Corporation 020002BJ9 Feb 2026 10,000 NEW $9K — 0.02% DBT
786 NOV Inc. 637071AM3 Nov 2025 9,000 — $9K +0.5% 0.02% DBT
787 Oklahoma Gas and Electric Company 678858BV2 Feb 2026 9,000 NEW $9K — 0.02% DBT
788 Revvity Inc 714046AG4 Nov 2025 9,000 — $9K +0.5% 0.02% DBT
789 Fortune Brands Innovations Inc 34964CAE6 Nov 2025 9,000 +4,000 $9K +81.1% 0.02% DBT
790 Packaging Corporation of America 695156AU3 Nov 2025 9,000 +3,000 $9K +50.8% 0.02% DBT
791 3M Company 88579YBN0 Nov 2025 9,000 — $9K +0.5% 0.02% DBT
792 Wells Fargo & Co. 95000U2G7 Nov 2025 9,000 — $9K +0.3% 0.02% DBT
793 WASTE CONNECTIONS INC 94106BAA9 Nov 2025 9,000 -84,000 $9K -90.2% 0.02% DBT
794 3M Company 88579YBJ9 Nov 2025 9,000 — $9K +0.7% 0.02% DBT
795 Nucor Corporation 670346AS4 Feb 2026 9,000 NEW $9K — 0.02% DBT
796 Martin Marietta Materials Inc 573284AV8 Feb 2026 9,000 NEW $8K — 0.02% DBT
797 NNN REIT Inc 637417AN6 Feb 2026 9,000 NEW $8K — 0.02% DBT
798 Kilroy Realty L.P. 49427RAP7 Nov 2025 9,000 — $8K +0.2% 0.02% DBT
799 Marvell Technology Inc 573874AP9 Nov 2025 8,000 — $8K -0.0% 0.02% DBT
800 Air Products & Chemicals, Inc. 009158BC9 Nov 2025 9,000 +1,000 $8K +13.3% 0.02% DBT
801 Invitation Homes Operating Partnership Lp 46188BAE2 Feb 2026 8,000 NEW $8K — 0.02% DBT
802 HA Sustainable Infrastructure Capital Inc 40408AAA9 Feb 2026 8,000 NEW $8K — 0.02% DBT
803 Exelon Corp. 30161NBM2 Nov 2025 8,000 — $8K +0.3% 0.02% DBT
804 Marsh & McLennan Companies, Inc. 571748BN1 Feb 2026 9,000 NEW $8K — 0.02% DBT
805 Pfizer Inc. 717081EY5 Nov 2025 9,000 -3,000 $8K -24.3% 0.02% DBT
806 DCP Midstream Operating LP 23311VAH0 Nov 2025 8,000 — $8K +0.4% 0.02% DBT
807 Hormel Foods Corp 440452AF7 Feb 2026 9,000 NEW $8K — 0.02% DBT
808 Ryder System, Inc. 78355HLC1 Nov 2025 8,000 — $8K +0.1% 0.02% DBT
809 Gallagher Aj &Co 04316JAL3 Nov 2025 8,000 — $8K +0.2% 0.02% DBT
810 General Motors Financial Company Inc 37045XEZ5 Nov 2025 8,000 -53,000 $8K -86.8% 0.02% DBT
811 CHICAGO BOARD OF TRADE ZFM6 Nov 2022 14 NEW $8K — 0.02% DIR
812 Masco Corporation 574599BP0 Feb 2026 9,000 NEW $8K — 0.02% DBT
813 BAKER HUGHES HOLDINGS LLC 05724BAA7 Feb 2026 8,000 NEW $8K — 0.02% DBT
814 Mattel, Inc. 577081BG6 Feb 2026 8,000 NEW $8K — 0.02% DBT
815 Pfizer Investment Enterprises Pte Ltd. 716973AC6 Nov 2025 8,000 -68,000 $8K -89.5% 0.02% DBT
816 W. P. Carey Inc 92936UAN9 Feb 2026 8,000 NEW $8K — 0.02% DBT
817 Blue Owl Credit Income Corp. 09581CAB7 Nov 2025 8,000 — $8K -1.8% 0.02% DBT
818 FedEx Corporation 31428XBZ8 Feb 2026 8,000 NEW $8K — 0.02% DBT
819 Edwards Lifesciences Corporation 28176EAD0 Nov 2025 8,000 — $8K +0.2% 0.02% DBT
820 Morgan Stanley Direct Lending Fund 61774AAG8 Feb 2026 8,000 NEW $8K — 0.02% DBT
821 Atmos Energy Corp. 049560AT2 Feb 2026 9,000 NEW $8K — 0.02% DBT
822 Norfolk Southern Corporation 655844BZ0 Nov 2025 8,000 — $8K +0.3% 0.02% DBT
823 The Cigna Group 125523CP3 Nov 2022 8,000 — $8K +0.7% 0.02% DBT
824 O'Reilly Automotive Inc. 67103HAH0 Nov 2025 8,000 — $8K +0.6% 0.02% DBT
825 Healthcare Realty Holdings L.P 42225UAF1 Nov 2025 8,000 — $8K +0.4% 0.02% DBT
826 National Rural Utilities Cooperative Finance Corp. 63743HEW8 Nov 2025 8,000 — $8K +0.8% 0.02% DBT
827 Westpac Banking Corp. 961214EF6 Nov 2025 8,000 — $8K +0.6% 0.02% DBT
828 Sempra 816851BP3 Nov 2025 8,000 — $8K +0.4% 0.02% DBT
829 BP Capital Markets America, Inc. 10373QBL3 Nov 2025 8,000 — $8K +0.5% 0.02% DBT
830 GENPACT UK FINCO PLC 37256EAA0 Feb 2026 8,000 NEW $8K — 0.02% DBT
831 Axis Specialty Finance LLC 05463HAC5 Nov 2025 8,000 — $8K +2.1% 0.02% DBT
832 NextEra Energy Capital Holdings Inc 65339KBY5 Nov 2025 8,000 — $8K +0.7% 0.02% DBT
833 Ares Capital Corp. 04010LBD4 Nov 2025 8,000 — $8K +0.3% 0.02% DBT
834 Mohawk Industries, Inc. 608190AL8 Feb 2026 8,000 NEW $8K — 0.02% DBT
835 EPR Properties 26884UAF6 Nov 2025 8,000 — $8K +0.7% 0.02% DBT
836 CommonSpirit Health 20268JAB9 Nov 2025 8,000 — $8K +0.5% 0.02% DBT
837 FedEx Corporation 31428XDF0 Nov 2025 8,000 — $8K +1.1% 0.02% DBT
838 Archer-Daniels-Midland Co. 039482AB0 Nov 2025 8,000 +2,000 $8K +34.2% 0.02% DBT
839 Dollar General Corporation 256677AG0 Nov 2025 8,000 -23,000 $8K -74.0% 0.02% DBT
840 Franklin Bsp Capital Corp. 35250VAC8 Feb 2026 8,000 NEW $8K — 0.02% DBT
841 NVR Inc 62944TAF2 Nov 2025 8,000 — $8K +0.5% 0.02% DBT
842 State Street Corp. 857477BF9 Nov 2025 8,000 — $8K +1.1% 0.02% DBT
843 Alexandria Real Estate Equities, Inc. 015271AT6 Nov 2025 8,000 — $8K +0.9% 0.02% DBT
844 ERP Operating Limited Partnership 26884ABM4 Nov 2025 8,000 — $8K +0.8% 0.02% DBT
845 Boston Properties LP 10112RBD5 Feb 2026 8,000 NEW $8K — 0.02% DBT
846 Prologis, L.P. 74340XBM2 Nov 2025 8,000 — $7K +0.9% 0.02% DBT
847 Canadian Pacific Railway Company 13648TAA5 Nov 2025 8,000 — $7K +1.1% 0.02% DBT
848 Lockheed Martin Corporation 539830BP3 Feb 2026 8,000 NEW $7K — 0.02% DBT
849 Citizens Financial Group Inc 174610BF1 Nov 2025 7,000 — $7K +0.3% 0.02% DBT
850 Amdocs Limited 02342TAE9 Feb 2026 8,000 NEW $7K — 0.02% DBT
851 Energy Transfer LP 29273VBD1 Nov 2025 7,000 — $7K +0.4% 0.02% DBT
852 F&G Annuities & Life Inc. 30190AAC8 Nov 2025 7,000 — $7K -1.0% 0.02% DBT
853 Broadcom Inc 11135FCF6 Nov 2025 7,000 -9,000 $7K -56.2% 0.02% DBT
854 Amphenol Corporation 032095AP6 Nov 2025 7,000 — $7K +0.2% 0.02% DBT
855 The Mosaic Company 61945CAH6 Nov 2025 7,000 — $7K -0.1% 0.02% DBT
856 Webster Financial Corp. 947890AK5 Feb 2026 7,000 NEW $7K — 0.02% DBT
857 Philip Morris International Inc. 718172DG1 Nov 2025 7,000 — $7K +0.4% 0.02% DBT
858 Ryder System, Inc. 78355HLD9 Nov 2025 7,000 — $7K +0.5% 0.02% DBT
859 Franklin Resources Inc. 354613AL5 Feb 2026 8,000 NEW $7K — 0.02% DBT
860 American International Group Inc. 026874DW4 Nov 2025 7,000 — $7K +0.2% 0.02% DBT
861 Microchip Technology Incorporated 595017BE3 Nov 2025 7,000 — $7K +0.5% 0.02% DBT
862 Adobe Inc 00724PAF6 Nov 2025 7,000 — $7K -0.2% 0.02% DBT
863 Tractor Supply Co 892356AA4 Feb 2026 8,000 NEW $7K — 0.02% DBT
864 Alexandria Real Estate Equities, Inc. 015271AU3 Feb 2026 7,000 NEW $7K — 0.02% DBT
865 Omnicom Group Inc 681919BQ8 Feb 2026 7,000 NEW $7K — 0.02% DBT
866 Flex Ltd. 33938XAA3 Nov 2025 7,000 — $7K +0.4% 0.02% DBT
867 Sempra 816851BU2 Nov 2025 7,000 — $7K +0.7% 0.02% DBT
868 DREYFUS TRSY OBLIG CASH M DTRXX Nov 2022 7,125 NEW $7K — 0.02% STIV
869 Darden Restaurants, Inc. 237194AQ8 Nov 2025 7,000 — $7K +0.4% 0.02% DBT
870 Philip Morris International Inc. 718172DT3 Nov 2025 7,000 -70,000 $7K -90.9% 0.02% DBT
871 Genuine Parts Co 372460AA3 Feb 2026 8,000 NEW $7K — 0.02% DBT
872 Oneok Inc. 682680AW3 Nov 2025 7,000 — $7K +0.4% 0.02% DBT
873 Enel Americas SA 29274FAF1 Nov 2025 7,000 — $7K +0.1% 0.02% DBT
874 CNH Industrial N.V. 12594KAB8 Nov 2025 7,000 — $7K +0.0% 0.02% DBT
875 Aon Corp. 037389BC6 Nov 2025 7,000 — $7K +0.4% 0.02% DBT
876 Eli Lilly & Co. 532457BV9 Nov 2025 7,000 — $7K +0.4% 0.02% DBT
877 TELUS CORP 87971MBD4 Nov 2025 7,000 — $7K +0.5% 0.02% DBT
878 Aflac Incorporated 001055BJ0 Nov 2025 7,000 — $7K +0.1% 0.02% DBT
879 Omega Healthcare Investors, Inc. 681936BL3 Nov 2025 7,000 — $7K +0.9% 0.02% DBT
880 Virginia Electric and Power Company 927804GB4 Nov 2025 7,000 — $7K +0.6% 0.02% DBT
881 Paramount Global 124857AT0 Nov 2025 7,000 — $7K -1.4% 0.02% DBT
882 Keurig Dr Pepper Inc 49271VAJ9 Nov 2025 7,000 -12,000 $7K -62.8% 0.02% DBT
883 VMware LLC 928563AK1 Nov 2025 7,000 — $7K +0.7% 0.02% DBT
884 Agree LP 008513AA1 Feb 2026 7,000 NEW $7K — 0.02% DBT
885 CHARTER COMMUNICATIONS OPERATING LLC 161175CD4 Nov 2025 7,000 -24,000 $7K -77.1% 0.02% DBT
886 Avery Dennison Corporation 053611AK5 Nov 2025 7,000 — $7K +0.7% 0.02% DBT
887 ConocoPhillips 208251AE8 Nov 2025 6,000 — $7K -0.2% 0.02% DBT
888 The Sherwin-Williams Company 824348BL9 Nov 2025 7,000 — $7K +0.7% 0.02% DBT
889 Rexford Industrial Realty L P 76169XAA2 Feb 2026 7,000 NEW $6K — 0.01% DBT
890 Altria Group, Inc. 02209SBQ5 Nov 2025 6,000 — $6K -0.3% 0.01% DBT
891 Santander Holdings USA Inc. 80282KBJ4 Nov 2025 6,000 — $6K -0.1% 0.01% DBT
892 U.S. Bancorp. 91159HJS0 Nov 2025 6,000 — $6K +0.2% 0.01% DBT
893 LKQ Corporation 501889AD1 Nov 2025 6,000 — $6K -0.7% 0.01% DBT
894 KeyCorp 49326EEQ2 Nov 2025 6,000 — $6K -0.3% 0.01% DBT
895 Air Products & Chemicals, Inc. 009158BH8 Nov 2025 6,000 — $6K +0.3% 0.01% DBT
896 PepsiCo Singapore Financing I Pte. Ltd. 713466AB6 Nov 2025 6,000 — $6K +0.1% 0.01% DBT
897 Canadian Imperial Bank of Commerce 13607PHS6 Nov 2025 6,000 — $6K +0.2% 0.01% DBT
898 CGI Inc 12532HAM6 Feb 2026 6,000 NEW $6K — 0.01% DBT
899 Solventum Corp. 83444MAN1 Nov 2025 6,000 — $6K -0.1% 0.01% DBT
900 Wells Fargo & Co. 95000U3A9 Nov 2025 6,000 — $6K -0.0% 0.01% DBT
901 Ventas Realty Limited Partnership 92277GAN7 Nov 2025 6,000 — $6K +0.4% 0.01% DBT
902 Concentrix Corp. 20602DAB7 Nov 2025 6,000 — $6K -2.5% 0.01% DBT
903 The Charles Schwab Corporation 808513CK9 Feb 2026 6,000 NEW $6K — 0.01% DBT
904 American National Group Inc. 025676AM9 Nov 2025 6,000 — $6K -0.2% 0.01% DBT
905 Nutrien Ltd 67077MAT5 Nov 2025 6,000 — $6K +0.4% 0.01% DBT
906 Nokia Corp 654902AE5 Nov 2025 6,000 — $6K -0.2% 0.01% DBT
907 Lowes Companies, Inc. 548661DM6 Nov 2025 6,000 — $6K +0.4% 0.01% DBT
908 Tanger Properties Limited Partnership 875484AK3 Nov 2025 6,000 — $6K +0.4% 0.01% DBT
909 Owens Corning 690742AJ0 Nov 2025 6,000 — $6K +0.4% 0.01% DBT
910 Principal Financial Group Inc. 74251VAR3 Nov 2025 6,000 — $6K +0.6% 0.01% DBT
911 PartnerRe Finance B LLC 70213BAB7 Nov 2025 6,000 — $6K +0.4% 0.01% DBT
912 PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 Nov 2025 6,000 — $6K +0.9% 0.01% DBT
913 Realty Income Corporation 756109CC6 Nov 2025 6,000 — $6K +0.4% 0.01% DBT
914 Vale Overseas Limited 91911TAQ6 Nov 2025 6,000 -24,000 $6K -79.9% 0.01% DBT
915 Phillips 66 Co. 718547AK8 Nov 2025 6,000 — $6K +0.9% 0.01% DBT
916 PPG Industries, Inc. 693506BR7 Nov 2025 6,000 — $6K +1.2% 0.01% DBT
917 Laboratory Corporation of America Holdings 50540RAW2 Nov 2025 6,000 — $6K +0.9% 0.01% DBT
918 CubeSmart LP 22966RAF3 Nov 2025 6,000 — $6K +0.8% 0.01% DBT
919 HEALTHPEAK OP LLC 42250PAA1 Nov 2025 6,000 — $6K +0.8% 0.01% DBT
920 WEC Energy Group Inc. 92939UAG1 Nov 2025 6,000 — $6K +0.8% 0.01% DBT
921 Fidelity National Information Services Inc 31620MBS4 Nov 2025 6,000 — $6K +0.9% 0.01% DBT
922 Duke Energy Florida Project Finance, LLC 26444GAC7 Nov 2025 5,864 — $6K -0.2% 0.01% DBT
923 Boston Properties LP 10112RBC7 Nov 2025 6,000 — $6K +0.7% 0.01% DBT
924 PG&E Wildfire Recovery Funding LLC 693342AF4 Nov 2025 5,388 -445 $5K -7.5% 0.01% DBT
925 Piedmont Operating Partnership, L.P. 720198AJ9 Nov 2025 5,000 — $5K -0.1% 0.01% DBT
926 LPL Holdings Inc. 50212YAH7 Nov 2025 5,000 — $5K -0.6% 0.01% DBT
927 Centerpoint Energy Inc 15189TBH9 Nov 2025 5,000 — $5K +0.6% 0.01% DBT
928 Radian Group Inc. 750236AY7 Nov 2025 5,000 — $5K +0.1% 0.01% DBT
929 General Motors Company 37045VBA7 Nov 2025 5,000 — $5K +0.4% 0.01% DBT
930 Boston Properties LP 10112RBG8 Nov 2025 5,000 — $5K -0.3% 0.01% DBT
931 CBRE Services Inc 12505BAH3 Nov 2025 5,000 — $5K +0.0% 0.01% DBT
932 Ingersoll Rand Inc 45687VAA4 Nov 2025 5,000 — $5K -0.1% 0.01% DBT
933 Veralto Corp. 92338CAD5 Nov 2025 5,000 — $5K -0.0% 0.01% DBT
934 Bank of Nova Scotia 06418GAD9 Nov 2025 5,000 — $5K -0.1% 0.01% DBT
935 Ryder System, Inc. 78355HLE7 Nov 2025 5,000 — $5K +0.2% 0.01% DBT
936 Waste Management, Inc. 94106LBV0 Nov 2025 5,000 — $5K +0.1% 0.01% DBT
937 PacifiCorp. 695114DB1 Nov 2025 5,000 — $5K +0.9% 0.01% DBT
938 Barings BDC Inc. 06759LAD5 Nov 2025 5,000 — $5K -0.7% 0.01% DBT
939 American Honda Finance Corporation 02665WEM9 Nov 2025 5,000 — $5K +0.0% 0.01% DBT
940 Oaktree Strategic Credit Fund 67403AAE9 Nov 2025 5,000 — $5K -0.6% 0.01% DBT
941 Paccar Financial Corp 69371RS80 Nov 2025 5,000 — $5K +0.2% 0.01% DBT
942 Philip Morris International Inc. 718172DN6 Nov 2025 5,000 -38,000 $5K -88.3% 0.01% DBT
943 Southern California Edison Company 842400HU0 Nov 2025 5,000 — $5K +0.3% 0.01% DBT
944 American National Group Inc. 025676AN7 Nov 2025 5,000 — $5K -1.5% 0.01% DBT
945 Ares Strategic Income Fund 04020EAB3 Nov 2025 5,000 — $5K -1.1% 0.01% DBT
946 Comcast Corporation 20030NED9 Nov 2025 5,000 — $5K +0.5% 0.01% DBT
947 Crown Castle Inc. 22822VBA8 Nov 2025 5,000 — $5K +0.2% 0.01% DBT
948 Oaktree Specialty Lending Corp. 67401PAD0 Nov 2025 5,000 — $5K -1.6% 0.01% DBT
949 Jackson Financial Inc 46817MAR8 Nov 2025 5,000 — $5K +0.1% 0.01% DBT
950 Canadian Imperial Bank of Commerce 13607LWT6 Nov 2025 5,000 — $5K -0.4% 0.01% DBT
951 National Rural Utilities Cooperative Finance Corp. 63743HFK3 Nov 2025 5,000 — $5K -0.4% 0.01% DBT
952 UDR Inc 90265EAP5 Nov 2025 5,000 — $5K +0.3% 0.01% DBT
953 BP Capital Markets America, Inc. 10373QAE0 Nov 2025 5,000 — $5K +0.2% 0.01% DBT
954 New Mountain Finance Corporation 647551AF7 Nov 2025 5,000 — $5K -1.0% 0.01% DBT
955 VICI Properties LP 925650AB9 Nov 2025 5,000 — $5K -0.1% 0.01% DBT
956 DTE Electric Co. 23338VAU0 Nov 2025 5,000 — $5K -0.3% 0.01% DBT
957 The Charles Schwab Corporation 808513AZ8 Nov 2025 5,000 — $5K +0.3% 0.01% DBT
958 Southern California Edison Company 842400JA2 Nov 2025 5,000 — $5K +0.1% 0.01% DBT
959 Camden Property Trust 133131AW2 Nov 2025 5,000 — $5K +0.1% 0.01% DBT
960 The Progressive Corporation 743315AV5 Nov 2025 5,000 — $5K +0.2% 0.01% DBT
961 Duke Energy Carolinas LLC 26442CAX2 Nov 2025 5,000 — $5K +0.0% 0.01% DBT
962 Mississippi Power Company 605417CB8 Nov 2025 5,000 — $5K +0.3% 0.01% DBT
963 Enterprise Products Operating LLC 29379VBL6 Nov 2022 5,000 — $5K -0.0% 0.01% DBT
964 Mid-America Apartments, L.P. 59523UAQ0 Nov 2025 5,000 — $5K +0.4% 0.01% DBT
965 Vulcan Materials Company 929160AT6 Nov 2025 5,000 — $5K +0.1% 0.01% DBT
966 BP Capital Markets America, Inc. 10373QAZ3 Nov 2025 5,000 — $5K +0.3% 0.01% DBT
967 Morgan Stanley Direct Lending Fund 61774AAD5 Nov 2025 5,000 — $5K +0.0% 0.01% DBT
968 BP Capital Markets PLC 05565QDH8 Nov 2025 5,000 — $5K +0.4% 0.01% DBT
969 Public Service Company of Colorado 744448CP4 Nov 2025 5,000 — $5K +0.0% 0.01% DBT
970 Dominion Energy Inc 25746UDF3 Nov 2025 5,000 — $5K +0.3% 0.01% DBT
971 Norfolk Southern Corporation 655844BS6 Nov 2025 5,000 — $5K +0.3% 0.01% DBT
972 NNN REIT Inc 637417AJ5 Nov 2025 5,000 — $5K +0.2% 0.01% DBT
973 EATON VANCE CORP 278265AE3 Nov 2025 5,000 — $5K +0.3% 0.01% DBT
974 Blue Owl Technology Fin Corp II 69121JAB3 Nov 2025 5,000 — $5K -2.2% 0.01% DBT
975 Virginia Electric and Power Company 927804FX7 Nov 2025 5,000 — $5K +0.2% 0.01% DBT
976 Commonwealth Edison Company 202795JH4 Nov 2025 5,000 — $5K +0.4% 0.01% DBT
977 Healthcare Realty Holdings L.P 42225UAD6 Nov 2025 5,000 — $5K +0.1% 0.01% DBT
978 3M Company 88579YBC4 Nov 2025 5,000 — $5K +0.2% 0.01% DBT
979 Dominion Energy Inc 25746UCK3 Nov 2025 5,000 — $5K +0.4% 0.01% DBT
980 Ventas Realty Limited Partnership 92277GAJ6 Nov 2025 5,000 — $5K +0.2% 0.01% DBT
981 CubeSmart LP 22966RAD8 Nov 2025 5,000 — $5K +0.3% 0.01% DBT
982 The Charles Schwab Corporation 808513BW4 Nov 2025 5,000 — $5K +0.2% 0.01% DBT
983 TELUS CORP 87971MBF9 Nov 2025 5,000 — $5K +0.2% 0.01% DBT
984 Virginia Electric and Power Company 927804FV1 Nov 2025 5,000 — $5K +0.4% 0.01% DBT
985 Booking Holdings Inc 741503BC9 Nov 2025 5,000 — $5K +0.2% 0.01% DBT
986 American Honda Finance Corporation 02665WCE9 Nov 2025 5,000 — $5K +0.4% 0.01% DBT
987 Aflac Incorporated 001055AQ5 Nov 2025 5,000 — $5K +0.3% 0.01% DBT
988 ERP Operating Limited Partnership 26884ABJ1 Nov 2025 5,000 — $5K +0.3% 0.01% DBT
989 Hasbro Inc 418056AV9 Nov 2025 5,000 — $5K +0.4% 0.01% DBT
990 Southern California Edison Company 842400GJ6 Nov 2025 5,000 — $5K +0.7% 0.01% DBT
991 Baltimore Gas & Electric Company 059165EG1 Nov 2025 5,000 — $5K +0.4% 0.01% DBT
992 Centerpoint Energy Houston Electric LLC 15189XAR9 Nov 2025 5,000 — $5K +0.2% 0.01% DBT
993 Pacific Gas and Electric Company 694308HS9 Nov 2025 5,000 — $5K +0.5% 0.01% DBT
994 Bio-Rad Laboratories, Inc. 090572AR9 Nov 2025 5,000 — $5K +0.3% 0.01% DBT
995 Bank of Nova Scotia 0641594A1 Nov 2025 5,000 — $5K +0.7% 0.01% DBT
996 Rogers Communications Inc. 775109BF7 Nov 2025 5,000 — $5K +0.4% 0.01% DBT
997 John Deere Capital Corp. 24422EUU1 Nov 2025 5,000 — $5K +0.3% 0.01% DBT
998 The Charles Schwab Corporation 808513AU9 Nov 2025 5,000 — $5K +0.5% 0.01% DBT
999 Union Electric Company 906548CP5 Nov 2025 5,000 — $5K +0.4% 0.01% DBT
1000 WELLTOWER OP LLC 95040QAK0 Nov 2025 5,000 — $5K +0.3% 0.01% DBT
1001 Hercules Capital Inc 427096AH5 Nov 2025 5,000 — $5K +0.5% 0.01% DBT
1002 Duke Energy Progress LLC 26442UAH7 Nov 2025 5,000 — $5K +0.3% 0.01% DBT
1003 Prudential Financial, Inc. 744320AW2 Nov 2025 5,000 — $5K -0.1% 0.01% DBT
1004 FMC Corp. 302491AT2 Nov 2025 5,000 — $5K +0.1% 0.01% DBT
1005 Hercules Capital Inc 427096AJ1 Nov 2025 5,000 — $5K +0.3% 0.01% DBT
1006 BAKER HUGHES HOLDINGS LLC 05724BAD1 Nov 2025 5,000 — $5K +0.6% 0.01% DBT
1007 Enbridge Inc. 29250NBH7 Nov 2025 5,000 — $5K +0.6% 0.01% DBT
1008 CGI Inc 12532HAC8 Nov 2025 5,000 — $5K +0.6% 0.01% DBT
1009 3M Company 88579YBG5 Nov 2025 5,000 — $5K +0.4% 0.01% DBT
1010 D.R. Horton, Inc. 23331ABQ1 Nov 2025 5,000 — $5K +0.8% 0.01% DBT
1011 Blue Owl Credit Income Corp. 69120VAF8 Nov 2025 5,000 — $5K -1.1% 0.01% DBT
1012 Renaissancere Holdings Ltd. 75968NAD3 Nov 2025 5,000 — $5K +0.2% 0.01% DBT
1013 Entergy Mississippi LLC 29364NAT5 Nov 2025 5,000 — $5K +0.5% 0.01% DBT
1014 AbbVie Inc. 00287YBX6 Nov 2025 5,000 -73,000 $5K -93.5% 0.01% DBT
1015 Regency Centers, L.P. 75884RAZ6 Nov 2025 5,000 — $5K +0.8% 0.01% DBT
1016 American Honda Finance Corporation 02665WDW8 Nov 2025 5,000 — $5K +0.8% 0.01% DBT
1017 Healthcare Realty Holdings L.P 42225UAG9 Nov 2025 5,000 — $5K +1.0% 0.01% DBT
1018 WELLTOWER OP LLC 95040QAN4 Nov 2025 5,000 — $5K +0.9% 0.01% DBT
1019 Thermo Fisher Scientific Inc 883556CK6 Nov 2025 5,000 — $5K +0.8% 0.01% DBT
1020 COPT Defense Properties LP 22003BAN6 Nov 2025 5,000 — $5K +1.2% 0.01% DBT
1021 CSX Corporation 126408HQ9 Nov 2025 5,000 -33,000 $5K -86.8% 0.01% DBT
1022 DXC Technology Company 23355LAM8 Nov 2025 5,000 — $5K +0.4% 0.01% DBT
1023 Jacobs Engineering Group Inc. 469814AB3 Nov 2025 4,000 — $4K -0.4% 0.01% DBT
1024 Mastec, Inc. 576323AT6 Nov 2025 4,000 — $4K +0.3% 0.01% DBT
1025 Essent Group Ltd. 29669JAA7 Nov 2025 4,000 — $4K +0.2% 0.01% DBT
1026 Mohawk Industries, Inc. 608190AM6 Nov 2025 4,000 — $4K -0.1% 0.01% DBT
1027 Apollo Debt Solutions BDC 03770DAB9 Nov 2025 4,000 — $4K -0.9% 0.01% DBT
1028 Kenvue Inc. 49177JAH5 Nov 2025 4,000 -68,000 $4K -94.4% 0.01% DBT
1029 Stryker Corporation 863667BL4 Nov 2025 4,000 -53,000 $4K -93.0% 0.01% DBT
1030 F&G Annuities & Life Inc. 30190AAF1 Nov 2025 4,000 — $4K -1.3% 0.01% DBT
1031 BorgWarner Inc. 099724AP1 Nov 2025 4,000 — $4K +0.3% 0.01% DBT
1032 Federal Farm Credit Banks 3133EPN50 Nov 2025 4,000 — $4K +0.1% 0.01% DBT
1033 Helmerich & Payne Inc 423452AM3 Nov 2025 4,000 — $4K +1.4% 0.01% DBT
1034 Kraft Heinz Foods Company 50077LAT3 Nov 2025 4,000 — $4K +0.1% 0.01% DBT
1035 Freeport-McMoRan Inc. 35671DCD5 Nov 2025 4,000 -5,000 $4K -55.6% 0.01% DBT
1036 DTE Energy Co. 233331BM8 Nov 2025 4,000 -29,000 $4K -87.9% 0.01% DBT
1037 Bunge Ltd Finance Corp. 120568BE9 Nov 2025 4,000 -5,000 $4K -55.3% 0.01% DBT
1038 Golub Capital Private Credit Fund 38179RAB1 Nov 2025 4,000 — $4K -0.7% 0.01% DBT
1039 Equitable Holdings Inc 054561AJ4 Nov 2025 4,000 — $4K +0.0% 0.01% DBT
1040 Energy Transfer LP 292480AK6 Nov 2025 4,000 — $4K +0.1% 0.01% DBT
1041 Verisk Analytics, Inc. 92345YAF3 Nov 2025 4,000 — $4K +0.2% 0.01% DBT
1042 General Motors Company 37045VAN0 Nov 2025 4,000 — $4K +0.2% 0.01% DBT
1043 HCA Inc. 404119BU2 Nov 2025 4,000 — $4K -0.1% 0.01% DBT
1044 Indiana Michigan Power Company 454889AS5 Nov 2025 4,000 — $4K +0.1% 0.01% DBT
1045 Crown Castle Inc. 22822VAE1 Nov 2025 4,000 — $4K +0.3% 0.01% DBT
1046 Textron Inc. 883203CA7 Nov 2025 4,000 — $4K +0.8% 0.01% DBT
1047 WASTE CONNECTIONS INC 941053AJ9 Nov 2025 4,000 — $4K +0.6% 0.01% DBT
1048 CHARTER COMMUNICATIONS OPERATING LLC 161175BJ2 Nov 2025 4,000 — $4K +0.6% 0.01% DBT
1049 Highwoods Realty Limited Partnership 431282AR3 Nov 2025 4,000 — $4K +0.5% 0.01% DBT
1050 The Cigna Group 125523AZ3 Nov 2025 4,000 — $4K +0.5% 0.01% DBT
1051 FS KKR Capital Corp 302635AN7 Nov 2025 4,000 — $4K -2.9% 0.01% DBT
1052 Bank of America Corp. 06051GKJ7 Nov 2025 4,000 — $4K +0.5% 0.01% DBT
1053 Fidelity National Information Services Inc 31620MBJ4 Nov 2025 4,000 — $4K +0.5% 0.01% DBT
1054 Qorvo Inc 74736KAH4 Nov 2025 4,000 — $4K -0.1% 0.01% DBT
1055 Healthpeak OP LLC 40414LAR0 Nov 2025 4,000 — $4K +0.7% 0.01% DBT
1056 Assurant Inc. 04621XAM0 Nov 2025 4,000 — $4K +0.5% 0.01% DBT
1057 Oneok Inc. 682680AY9 Nov 2025 4,000 — $4K +1.1% 0.01% DBT
1058 The Bank of New York Mellon Corp. 06406GAA9 Nov 2025 4,000 — $4K +0.3% 0.01% DBT
1059 Equinix, Inc. 29444UBE5 Nov 2025 4,000 -17,000 $4K -80.8% 0.01% DBT
1060 The Hartford Insurance Group Inc. 416515BE3 Nov 2025 4,000 — $4K +0.7% 0.01% DBT
1061 TD Synnex Corp 87162WAH3 Nov 2025 4,000 — $4K +0.6% 0.01% DBT
1062 Sun Communities Operating Limited Partnership 866677AF4 Nov 2025 4,000 — $4K +0.5% 0.01% DBT
1063 Arizona Public Service Company 040555CZ5 Nov 2025 4,000 — $4K +0.6% 0.01% DBT
1064 AutoNation, Inc. 05329WAR3 Nov 2025 4,000 — $4K +1.2% 0.01% DBT
1065 Invitation Homes Operating Partnership Lp 46188BAB8 Nov 2025 4,000 — $4K +0.1% 0.01% DBT
1066 GXO Logistics Inc. 36262GAF8 Nov 2025 3,000 — $3K +0.5% 0.01% DBT
1067 American Electric Power Co, Inc. 025537AZ4 Nov 2025 3,000 — $3K +0.5% 0.01% DBT
1068 BGC Group Inc 05555LAB7 Nov 2025 3,000 — $3K +0.6% 0.01% DBT
1069 Solventum Corp. 83444MAP6 Nov 2025 3,000 — $3K +0.3% 0.01% DBT
1070 Canadian Pacific Railway Company 13645RBJ2 Nov 2025 3,000 -51,000 $3K -94.4% 0.01% DBT
1071 United States Treasury Notes 91282CEV9 Nov 2025 3,100 -281,000 $3K -98.9% 0.01% DBT
1072 Firstenergy Transmission Llc 33767BAG4 Nov 2025 3,000 — $3K +0.1% 0.01% DBT
1073 Verizon Communications Inc. 92343VDY7 Nov 2025 3,000 -97,000 $3K -97.0% 0.01% DBT
1074 Phillips 66 718546AR5 Nov 2025 3,000 -60,000 $3K -95.2% 0.01% DBT
1075 CMS Energy Corporation 125896BQ2 Nov 2025 3,000 — $3K +0.4% 0.01% DBT
1076 U.S. Bancorp. 91159HHN3 Nov 2025 3,000 — $3K +0.4% 0.01% DBT
1077 CHICAGO BOARD OF TRADE ZTM6 Nov 2022 9 NEW $3K — 0.01% DIR
1078 Martin Marietta Materials Inc 573284AT3 Nov 2025 3,000 -8,000 $3K -72.6% 0.01% DBT
1079 Toll Brothers Finance Corp. 88947EAU4 Nov 2025 3,000 — $3K +0.9% 0.01% DBT
1080 JPMorgan Chase & Co. 46647PCW4 Nov 2025 3,000 — $3K +0.3% 0.01% DBT
1081 Starbucks Corp. 855244AT6 Nov 2025 3,000 -10,000 $3K -76.8% 0.01% DBT
1082 Amgen Inc. 031162CT5 Nov 2022 3,000 -53,000 $3K -94.6% 0.01% DBT
1083 Owens Corning 690742AM3 Nov 2025 3,000 — $3K +0.8% 0.01% DBT
1084 Markel Group Inc 570535AU8 Nov 2025 3,000 — $3K +0.8% 0.01% DBT
1085 Camden Property Trust 133131AX0 Nov 2025 3,000 — $3K +0.6% 0.01% DBT
1086 Prologis, L.P. 74340XBY6 Nov 2025 3,000 — $3K +0.7% 0.01% DBT
1087 Georgia Power Company 373334KL4 Nov 2025 3,000 -37,000 $3K -92.5% 0.01% DBT
1088 Roper Technologies Inc 776743AG1 Nov 2025 3,000 -9,000 $3K -74.9% 0.01% DBT
1089 Amphenol Corporation 032095AJ0 Nov 2025 3,000 — $3K +0.7% 0.01% DBT
1090 Willis North America Inc. 970648AJ0 Nov 2025 3,000 — $3K +0.4% 0.01% DBT
1091 Amgen Inc. 031162DB3 Nov 2025 3,000 — $3K +1.0% 0.01% DBT
1092 Southern California Edison Company 842400GU1 Nov 2025 3,000 -13,000 $3K -81.0% 0.01% DBT
1093 CHICAGO BOARD OF TRADE ZNM6 Nov 2022 3 NEW $3K — 0.01% DIR
1094 M&T Bank Corporation 55261FAS3 Nov 2025 2,000 -10,000 $2K -83.3% 0.01% DBT
1095 American Tower Corporation 03027XCE8 Nov 2025 2,000 — $2K +0.0% 0.00% DBT
1096 American Tower Corporation 03027XCG3 Nov 2025 2,000 — $2K +0.3% 0.00% DBT
1097 American Tower Corporation 03027XBY5 Nov 2025 2,000 — $2K -0.1% 0.00% DBT
1098 U.S. Bancorp. 91159HJP6 Nov 2025 2,000 — $2K -0.5% 0.00% DBT
1099 Cadence Design Systems, Inc. 127387AN8 Nov 2025 2,000 -7,000 $2K -77.7% 0.00% DBT
1100 AbbVie Inc. 00287YDR7 Nov 2025 2,000 — $2K -0.2% 0.00% DBT
1101 Eli Lilly & Co. 532457CP1 Nov 2025 2,000 — $2K +0.0% 0.00% DBT
1102 Concentrix Corp. 20602DAA9 Nov 2025 2,000 -8,000 $2K -80.1% 0.00% DBT
1103 Goldman Sachs Private Credit Corp. 38152BAC5 Nov 2025 2,000 -5,000 $2K -71.9% 0.00% DBT
1104 Weyerhaeuser Company 962166CC6 Nov 2025 2,000 — $2K -0.2% 0.00% DBT
1105 U.S. Bancorp. 91159HHM5 Nov 2025 2,000 — $2K +0.2% 0.00% DBT
1106 Intel Corporation 458140BQ2 Nov 2025 2,000 — $2K +0.3% 0.00% DBT
1107 American Tower Corporation 03027XAU4 Nov 2025 2,000 — $2K +0.5% 0.00% DBT
1108 eBay Inc. 278642AU7 Nov 2025 2,000 -8,000 $2K -79.9% 0.00% DBT
1109 U.S. Bancorp. 91159HHR4 Nov 2025 2,000 — $2K +0.4% 0.00% DBT
1110 American Tower Corporation 03027XAR1 Nov 2025 2,000 — $2K +0.3% 0.00% DBT
1111 Evergy Kansas Central Inc. 95709TAP5 Nov 2025 2,000 -3,000 $2K -59.9% 0.00% DBT
1112 NSTAR Electric Company 67021CAN7 Nov 2025 2,000 — $2K +0.8% 0.00% DBT
1113 Amgen Inc. 031162DD9 Nov 2025 2,000 — $2K +0.8% 0.00% DBT
1114 John Deere Capital Corp. 24422EUY3 Nov 2025 2,000 -47,000 $2K -95.9% 0.00% DBT
1115 American Tower Corporation 03027XBJ8 Nov 2025 2,000 — $2K +1.0% 0.00% DBT
1116 The Clorox Company 189054AX7 Feb 2026 2,000 NEW $2K — 0.00% DBT
1117 Wells Fargo & Co. 95000U2A0 Nov 2025 1,000 -39,000 $995 -97.5% 0.00% DBT
1118 United States Treasury Notes 91282CPW5 Feb 2026 700 NEW $707 — 0.00% DBT
1119 United States Treasury Notes 91282CME8 Nov 2025 600 -494,000 $603 -99.9% 0.00% DBT
1120 United States Treasury Notes 91282CMD0 Nov 2025 500 -270,000 $516 -99.8% 0.00% DBT
1121 United States Treasury Notes 91282CJR3 Nov 2025 500 — $505 +0.2% 0.00% DBT
1122 CHICAGO BOARD OF TRADE TNM6 Nov 2022 -2 NEW $-1934 — -0.00% DIR
✕ TREASURY BILL 912797RX7 — 2,925,000 SOLD $2.9M — — —
✕ TREASURY BILL 912797RR0 — 2,400,000 SOLD $2.4M — — —
✕ TREASURY BILL 912797RW9 — 1,500,000 SOLD $1.5M — — —
✕ US TREASURY N/B 91282CMH1 — 1,241,800 SOLD $1.2M — — —
✕ US TREASURY N/B 91282CPE5 — 1,000,000 SOLD $1.0M — — —
✕ US TREASURY N/B 91282CCF6 — 940,000 SOLD $0.9M — — —
✕ US TREASURY N/B 912828ZS2 — 915,000 SOLD $0.9M — — —
✕ FANNIE MAE 31359MEU3 — 802,000 SOLD $0.9M — — —
✕ FANNIE MAE 31359MFJ7 — 668,000 SOLD $0.8M — — —
✕ TENN VALLEY AUTHORITY 880591FE7 — 500,000 SOLD $0.5M — — —
✕ FANNIE MAE 3135G05Q2 — 500,000 SOLD $0.4M — — —
✕ US TREASURY N/B 91282CND9 — 407,200 SOLD $0.4M — — —
✕ BENCHMARK Mortgage Trust 08164AAG7 — 300,000 SOLD $0.3M — — —
✕ BENCHMARK Mortgage Trust 08164BAD2 — 300,000 SOLD $0.3M — — —
✕ BMO Mortgage Trust 055986AC7 — 300,000 SOLD $0.3M — — —
✕ Barclays Commercial Mortgage S 05556CAC4 — 300,000 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CMP3 — 300,600 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CBW0 — 306,000 SOLD $0.3M — — —
✕ FHLMC Multifamily Structured P 3137FJXV6 — 300,000 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CLS8 — 300,000 SOLD $0.3M — — —
✕ FREDDIE MAC 3134HBYB1 — 300,000 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CCP4 — 300,700 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CCV1 — 305,200 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CHX2 — 277,800 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CLG4 — 283,100 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CHQ7 — 278,900 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CHK0 — 279,000 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CHA2 — 281,400 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CGT2 — 279,600 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CLL3 — 281,100 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CGJ4 — 280,800 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CFY2 — 275,400 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CNK3 — 274,100 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CFL0 — 274,200 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CGZ8 — 277,700 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CMZ1 — 273,000 SOLD $0.3M — — —
✕ BENCHMARK Mortgage Trust 081919AS1 — 250,000 SOLD $0.3M — — —
✕ BARCLAYS PLC 06738EBY0 — 247,000 SOLD $0.3M — — —
✕ TREASURY BILL 912797RH2 — 235,000 SOLD $0.2M — — —
✕ American Express Credit Accoun 02582JKH2 — 225,000 SOLD $0.2M — — —
✕ Barclays Commercial Mortgage S 05554VAB6 — 200,000 SOLD $0.2M — — —
✕ Barclays Commercial Mortgage S 05555PAC6 — 200,000 SOLD $0.2M — — —
✕ FARMER MAC 31424WNG3 — 200,000 SOLD $0.2M — — —
✕ FREDDIE MAC 3134HBYG0 — 200,000 SOLD $0.2M — — —
✕ REPUBLIC OF CHILE 168863CA4 — 200,000 SOLD $0.2M — — —
✕ MIZUHO FINANCIAL GROUP 60687YAK5 — 200,000 SOLD $0.2M — — —
✕ STATE OF ISRAEL 46513CXR2 — 200,000 SOLD $0.2M — — —
✕ DEUTSCHE BANK AG 25152R2Y8 — 182,000 SOLD $0.2M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MBK0 — 173,000 SOLD $0.2M — — —
✕ DEUTSCHE BANK NY 251526DB2 — 179,000 SOLD $0.2M — — —
✕ FORD MOTOR COMPANY 345370CR9 — 176,000 SOLD $0.2M — — —
✕ Bank 06541KBA5 — 150,000 SOLD $0.2M — — —
✕ Exeter Automobile Receivables 30166VAC2 — 150,000 SOLD $0.2M — — —
✕ CSAIL Commercial Mortgage Trus 126281BE3 — 150,000 SOLD $0.1M — — —
✕ FORD MOTOR COMPANY 345370BY5 — 134,000 SOLD $0.1M — — —
✕ SANTANDER UK GROUP HLDGS 80281LAR6 — 141,000 SOLD $0.1M — — —
✕ US TREASURY N/B 91282CFB2 — 137,500 SOLD $0.1M — — —
✕ Synchrony Card Issuance Trust 87166PAK7 — 120,000 SOLD $0.1M — — —
✕ NEXTERA ENERGY CAPITAL 65339KCM0 — 113,000 SOLD $0.1M — — —
✕ US TREASURY N/B 91282CJL6 — 108,500 SOLD $0.1M — — —
✕ BANK OF AMERICA CORP 06051GMK2 — 106,000 SOLD $0.1M — — —
✕ BOEING CO 097023DA0 — 107,000 SOLD $0.1M — — —
✕ BAT CAPITAL CORP 05526DBH7 — 107,000 SOLD $0.1M — — —
✕ BECTON DICKINSON & CO 075887CU1 — 101,000 SOLD $0.1M — — —
✕ John Deere Owner Trust 47800DAE4 — 100,000 SOLD $0.1M — — —
✕ JEFFERIES FIN GROUP INC 47233WBM0 — 95,000 SOLD $0.1M — — —
✕ JPMORGAN CHASE & CO 46647PEV4 — 94,000 SOLD $0.1M — — —
✕ NATIONAL GRID PLC 636274AD4 — 90,000 SOLD $0.1M — — —
✕ ENERGY TRANSFER LP 29273VAP5 — 90,000 SOLD $0.1M — — —
✕ US TREASURY N/B 91282CLQ2 — 92,000 SOLD $0.1M — — —
✕ ARES CAPITAL CORP 04010LBE2 — 90,000 SOLD $0.1M — — —
✕ HUMANA INC 444859BK7 — 95,000 SOLD $0.1M — — —
✕ DOLLAR TREE INC 256746AH1 — 91,000 SOLD $0.1M — — —
✕ FIFTH THIRD BANCORP 316773DK3 — 86,000 SOLD $0.1M — — —
✕ PNC FINANCIAL SERVICES 693475BX2 — 86,000 SOLD $0.1M — — —
✕ SHERWIN-WILLIAMS CO 824348BS4 — 88,000 SOLD $0.1M — — —
✕ NXP BV/NXP FDG/NXP USA 62954HBE7 — 88,000 SOLD $0.1M — — —
✕ BLUE OWL CREDIT INCOME 69120VAM3 — 89,000 SOLD $0.1M — — —
✕ BAT CAPITAL CORP 05526DBB0 — 88,000 SOLD $0.1M — — —
✕ PG&E ENERGY RECOVERY FND 71710TAA6 — 92,968 SOLD $0.1M — — —
✕ PACIFIC GAS & ELECTRIC 694308KF3 — 85,000 SOLD $0.1M — — —
✕ AMGEN INC 031162CQ1 — 87,000 SOLD $0.1M — — —
✕ WILLIS NORTH AMERICA INC 970648AL5 — 85,000 SOLD $0.1M — — —
✕ ENSTAR GROUP LTD 29359UAB5 — 84,000 SOLD $0.1M — — —
✕ ESTEE LAUDER CO INC 29736RAP5 — 90,000 SOLD $0.1M — — —
✕ MORGAN STANLEY 61747YEC5 — 85,000 SOLD $0.1M — — —
✕ DEUTSCHE TELEKOM INT FIN 25156PAC7 — 71,000 SOLD $0.1M — — —
✕ FIDELITY NATL FINANCIAL 31620RAH8 — 83,000 SOLD $0.1M — — —
✕ KLA CORP 482480AG5 — 83,000 SOLD $0.1M — — —
✕ ONEOK INC 682680CB7 — 83,000 SOLD $0.1M — — —
✕ PUGET ENERGY INC 745310AM4 — 87,000 SOLD $0.1M — — —
✕ EVERSOURCE ENERGY 30040WAY4 — 82,000 SOLD $0.1M — — —
✕ L3HARRIS TECH INC 502431AM1 — 82,000 SOLD $0.1M — — —
✕ ALLY FINANCIAL INC 02005NBQ2 — 82,000 SOLD $0.1M — — —
✕ REXFORD INDUSTRIAL REALT 76169XAC8 — 81,000 SOLD $0.1M — — —
✕ DELTA AIR LINES INC 247361A24 — 81,000 SOLD $0.1M — — —
✕ RTX CORP 75513EBY6 — 78,000 SOLD $0.1M — — —
✕ EVERGY KANSAS CENTRAL 30036FAE1 — 81,000 SOLD $0.1M — — —
✕ OCCIDENTAL PETROLEUM COR 674599ED3 — 76,000 SOLD $0.1M — — —
✕ REGAL REXNORD CORP 758750AM5 — 79,000 SOLD $0.1M — — —
✕ FISERV INC 337738AR9 — 82,000 SOLD $0.1M — — —
✕ DELL INT LLC / EMC CORP 24703TAE6 — 81,000 SOLD $0.1M — — —
✕ BGC GROUP INC 088929AC8 — 76,000 SOLD $0.1M — — —
✕ MARRIOTT INTERNATIONAL 571903BP7 — 79,000 SOLD $0.1M — — —
✕ DIGITAL REALTY TRUST LP 25389JAT3 — 79,000 SOLD $0.1M — — —
✕ CITIZENS FINANCIAL GROUP 174610AS4 — 86,000 SOLD $0.1M — — —
✕ MCDONALD'S CORP 58013MFM1 — 86,000 SOLD $0.1M — — —
✕ CONSTELLATION BRANDS INC 21036PBE7 — 82,000 SOLD $0.1M — — —
✕ APPALACHIAN POWER CO 037735CW5 — 79,000 SOLD $0.1M — — —
✕ KINDER MORGAN INC 49456BBB6 — 75,000 SOLD $0.1M — — —
✕ STORE CAPITAL LLC 862123AA4 — 76,000 SOLD $0.1M — — —
✕ HIGHWOODS REALTY LP 431282AQ5 — 78,000 SOLD $0.1M — — —
✕ TORONTO-DOMINION BANK 89115A2H4 — 75,000 SOLD $0.1M — — —
✕ MARVELL TECHNOLOGY INC 573874AN4 — 74,000 SOLD $0.1M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TLL7 — 73,000 SOLD $0.1M — — —
✕ CARDINAL HEALTH INC 14149YBQ0 — 74,000 SOLD $0.1M — — —
✕ COLGATE-PALMOLIVE CO 194162AT0 — 72,000 SOLD $0.1M — — —
✕ BANK OF MONTREAL 06368EDC3 — 72,000 SOLD $0.1M — — —
✕ EIDP INC 263534CP2 — 77,000 SOLD $0.1M — — —
✕ PACIFIC GAS & ELECTRIC 694308KW6 — 70,000 SOLD $0.1M — — —
✕ MORGAN STANLEY 6174468V4 — 70,000 SOLD $0.1M — — —
✕ AON NORTH AMERICA INC 03740MAA8 — 69,000 SOLD $0.1M — — —
✕ BERRY GLOBAL INC 08576PAF8 — 71,000 SOLD $0.1M — — —
✕ VERIZON COMMUNICATIONS 92343VHA5 — 67,000 SOLD $0.1M — — —
✕ MCCORMICK & CO 579780AN7 — 69,000 SOLD $0.1M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HCE3 — 68,000 SOLD $0.1M — — —
✕ AT&T INC 00206RHJ4 — 67,000 SOLD $0.1M — — —
✕ MITSUBISHI UFJ FIN GRP 606822BH6 — 67,000 SOLD $0.1M — — —
✕ BLACKSTONE SECURED LEND 09261XAH5 — 64,000 SOLD $0.1M — — —
✕ SPRINT CAPITAL CORP 852060AD4 — 58,000 SOLD $0.1M — — —
✕ TARGA RESOURCES CORP 87612GAE1 — 59,000 SOLD $0.1M — — —
✕ IBM CORP 459200AR2 — 60,000 SOLD $0.1M — — —
✕ UNITEDHEALTH GROUP INC 91324PDE9 — 63,000 SOLD $0.1M — — —
✕ WESTINGHOUSE AIR BRAKE 960386AM2 — 61,000 SOLD $0.1M — — —
✕ CISCO SYSTEMS INC 17275RBR2 — 59,000 SOLD $0.1M — — —
✕ KEURIG DR PEPPER INC 26138EAX7 — 60,000 SOLD $0.1M — — —
✕ EPR PROPERTIES 26884UAC3 — 58,000 SOLD $0.1M — — —
✕ CVS HEALTH CORP 126650DM9 — 60,000 SOLD $0.1M — — —
✕ ENTERPRISE PRODUCTS OPER 29379VBX0 — 60,000 SOLD $0.1M — — —
✕ US TREASURY N/B 91282CPD7 — 55,600 SOLD $0.1M — — —
✕ WEC ENERGY GROUP INC 92939UAL0 — 53,000 SOLD $0.1M — — —
✕ DUKE ENERGY PROGRESS LLC 26442UAG9 — 54,000 SOLD $0.1M — — —
✕ SOUTHERN CO 842587DQ7 — 52,000 SOLD $0.1M — — —
✕ ENBRIDGE INC 29250NCB9 — 51,000 SOLD $0.1M — — —
✕ HP ENTERPRISE CO 42824CBP3 — 51,000 SOLD $0.1M — — —
✕ BROADCOM INC 11135FCB5 — 51,000 SOLD $0.1M — — —
✕ BLUE OWL TECHNOLOGY FINA 095924AA4 — 51,000 SOLD $0.1M — — —
✕ Exeter Automobile Receivables 30165AAE5 — 50,000 SOLD $0.1M — — —
✕ Exeter Automobile Receivables 30165AAD7 — 50,000 SOLD $0.1M — — —
✕ EXELON CORP 30161NBJ9 — 44,000 SOLD $0.0M — — —
✕ WRKCO INC 96145DAD7 — 44,000 SOLD $0.0M — — —
✕ US TREASURY N/B 912810UK2 — 43,000 SOLD $0.0M — — —
✕ DUKE ENERGY CORP 26441CBS3 — 43,000 SOLD $0.0M — — —
✕ MARVELL TECHNOLOGY INC 573874AF1 — 44,000 SOLD $0.0M — — —
✕ KINDER MORGAN INC 49456BAZ4 — 41,000 SOLD $0.0M — — —
✕ DTE ELECTRIC CO 23338VAN6 — 43,000 SOLD $0.0M — — —
✕ CISCO SYSTEMS INC 17275RBX9 — 39,000 SOLD $0.0M — — —
✕ HOWMET AEROSPACE INC 013817AJ0 — 39,000 SOLD $0.0M — — —
✕ MCDONALD'S CORP 58013MFJ8 — 41,000 SOLD $0.0M — — —
✕ NISOURCE INC 65473PAJ4 — 40,000 SOLD $0.0M — — —
✕ AMRIZE FINANCE US LLC 43475RAC0 — 37,000 SOLD $0.0M — — —
✕ SIXTH STREET LENDING PAR 829932AE2 — 36,000 SOLD $0.0M — — —
✕ CONSUMERS ENERGY CO 210518DS2 — 36,000 SOLD $0.0M — — —
✕ INTEL CORP 458140CE8 — 35,000 SOLD $0.0M — — —
✕ DUKE ENERGY CAROLINAS 26442CAY0 — 37,000 SOLD $0.0M — — —
✕ HONEYWELL INTERNATIONAL 438516CE4 — 35,000 SOLD $0.0M — — —
✕ VALERO ENERGY CORP 91913YAW0 — 34,000 SOLD $0.0M — — —
✕ DTE ENERGY CO 233331BJ5 — 33,000 SOLD $0.0M — — —
✕ MOODY'S CORPORATION 615369AP0 — 33,000 SOLD $0.0M — — —
✕ RTX CORP 913017CR8 — 33,000 SOLD $0.0M — — —
✕ GLOBE LIFE INC 891027AS3 — 32,000 SOLD $0.0M — — —
✕ PROLOGIS LP 74340XBN0 — 33,000 SOLD $0.0M — — —
✕ MOTOROLA SOLUTIONS INC 620076CA5 — 30,000 SOLD $0.0M — — —
✕ DOMINION ENERGY INC 25746UDY2 — 30,000 SOLD $0.0M — — —
✕ KIMBERLY-CLARK CORP 494368BY8 — 30,000 SOLD $0.0M — — —
✕ BERRY GLOBAL INC 08576PAH4 — 30,000 SOLD $0.0M — — —
✕ CENCORA INC 03073EAP0 — 29,000 SOLD $0.0M — — —
✕ M&T BANK CORPORATION 55261FAQ7 — 28,000 SOLD $0.0M — — —
✕ GLP CAPITAL LP / FIN II 361841AP4 — 28,000 SOLD $0.0M — — —
✕ TYSON FOODS INC 902494BJ1 — 27,000 SOLD $0.0M — — —
✕ AMERICAN HOMES 4 RENT 02666TAB3 — 26,000 SOLD $0.0M — — —
✕ GENUINE PARTS CO 372460AE5 — 25,000 SOLD $0.0M — — —
✕ SYNCHRONY FINANCIAL 87165BAV5 — 25,000 SOLD $0.0M — — —
✕ OKLAHOMA G&E CO 678858BT7 — 26,000 SOLD $0.0M — — —
✕ ASTRAZENECA FINANCE LLC 04636NAL7 — 25,000 SOLD $0.0M — — —
✕ REINSURANCE GRP OF AMER 759351AP4 — 27,000 SOLD $0.0M — — —
✕ AEP TEXAS INC 00108WAM2 — 28,000 SOLD $0.0M — — —
✕ SUZANO AUSTRIA GMBH 86964WAL6 — 27,000 SOLD $0.0M — — —
✕ XCEL ENERGY INC 98388MAB3 — 26,000 SOLD $0.0M — — —
✕ VALERO ENERGY CORP 91913YAV2 — 25,000 SOLD $0.0M — — —
✕ SOUTHERN CAL EDISON 842400HY2 — 24,000 SOLD $0.0M — — —
✕ CITIGROUP INC 172967PN5 — 24,000 SOLD $0.0M — — —
✕ APOLLO DEBT SOLUTIONS BD 03770DAG8 — 24,000 SOLD $0.0M — — —
✕ VERISK ANALYTICS INC 92345YAM8 — 24,000 SOLD $0.0M — — —
✕ EVERSOURCE ENERGY 30040WAR9 — 24,000 SOLD $0.0M — — —
✕ OCCIDENTAL PETROLEUM COR 674599DZ5 — 23,000 SOLD $0.0M — — —
✕ TRANE TECH FIN LTD 456873AD0 — 24,000 SOLD $0.0M — — —
✕ PUBLIC SERVICE ENTERPRIS 744573AV8 — 23,000 SOLD $0.0M — — —
✕ GENERAL MOTORS FINL CO 37045XFH4 — 23,000 SOLD $0.0M — — —
✕ EQT CORP 26884LAG4 — 21,000 SOLD $0.0M — — —
✕ AMER AIRLN 15-1 A PTT 023770AA8 — 23,230 SOLD $0.0M — — —
✕ LOWE'S COS INC 548661EG8 — 23,000 SOLD $0.0M — — —
✕ VIATRIS INC 92556VAD8 — 25,000 SOLD $0.0M — — —
✕ CONSTELLATION EN GEN LLC 210385AB6 — 22,000 SOLD $0.0M — — —
✕ CENTERPOINT ENER HOUSTON 15189XBG2 — 22,000 SOLD $0.0M — — —
✕ PATTERSON-UTI ENERGY INC 703481AC5 — 22,000 SOLD $0.0M — — —
✕ ESSEX PORTFOLIO LP 29717PAT4 — 22,000 SOLD $0.0M — — —
✕ DELTA AIR LINES 2020-AA 247361ZV3 — 22,433 SOLD $0.0M — — —
✕ MARRIOTT INTERNATIONAL 571903AY9 — 21,000 SOLD $0.0M — — —
✕ VMWARE LLC 928563AC9 — 21,000 SOLD $0.0M — — —
✕ HERSHEY COMPANY 427866BH0 — 20,000 SOLD $0.0M — — —
✕ MERCK & CO INC 58933YBH7 — 20,000 SOLD $0.0M — — —
✕ APTIV SWISS HOLDINGS LTD 03835VAG1 — 20,000 SOLD $0.0M — — —
✕ FEDEX CORP 31428XDG8 — 20,000 SOLD $0.0M — — —
✕ HF SINCLAIR CORP 403949AQ3 — 20,000 SOLD $0.0M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HCZ6 — 19,000 SOLD $0.0M — — —
✕ US TREASURY N/B 91282CBH3 — 20,000 SOLD $0.0M — — —
✕ SOUTHERN CAL EDISON 842400GS6 — 21,000 SOLD $0.0M — — —
✕ COMCAST CORP 20030NCH2 — 20,000 SOLD $0.0M — — —
✕ PEPSICO INC 713448DN5 — 20,000 SOLD $0.0M — — —
✕ CITIGROUP INC 172967NG2 — 20,000 SOLD $0.0M — — —
✕ UNITED PARCEL SERVICE 911312BM7 — 20,000 SOLD $0.0M — — —
✕ CVS HEALTH CORP 126650DJ6 — 20,000 SOLD $0.0M — — —
✕ GENERAL MOTORS FINL CO 37045XEQ5 — 19,000 SOLD $0.0M — — —
✕ HP INC 40434LAM7 — 19,000 SOLD $0.0M — — —
✕ ELI LILLY & CO 532457CQ9 — 19,000 SOLD $0.0M — — —
✕ AMPHENOL CORP 032095AH4 — 19,000 SOLD $0.0M — — —
✕ PARKER-HANNIFIN CORP 701094AR5 — 19,000 SOLD $0.0M — — —
✕ SABINE PASS LIQUEFACTION 785592AU0 — 19,000 SOLD $0.0M — — —
✕ ECOLAB INC 278865BL3 — 19,000 SOLD $0.0M — — —
✕ EMERSON ELECTRIC CO 291011BL7 — 19,000 SOLD $0.0M — — —
✕ AMERICAN EXPRESS CO 025816CS6 — 18,000 SOLD $0.0M — — —
✕ REPUBLIC SERVICES INC 760759BJ8 — 17,000 SOLD $0.0M — — —
✕ NMI HOLDINGS 629209AC1 — 17,000 SOLD $0.0M — — —
✕ KEYSIGHT TECHNOLOGIES 49338LAF0 — 18,000 SOLD $0.0M — — —
✕ ARES MANAGEMENT CORP 03990BAA9 — 16,000 SOLD $0.0M — — —
✕ ROCKWELL AUTOMATION 773903AH2 — 17,000 SOLD $0.0M — — —
✕ TARGET CORP 87612EBM7 — 17,000 SOLD $0.0M — — —
✕ FLEX LTD 33938XAE5 — 16,000 SOLD $0.0M — — —
✕ STATE STREET CORP 857477CW1 — 16,000 SOLD $0.0M — — —
✕ JOHN DEERE CAPITAL CORP 24422EWV7 — 16,000 SOLD $0.0M — — —
✕ LPL HOLDINGS INC 50212YAJ3 — 16,000 SOLD $0.0M — — —
✕ WASTE MANAGEMENT INC 94106LCB3 — 16,000 SOLD $0.0M — — —
✕ KELLANOVA 487836BW7 — 16,000 SOLD $0.0M — — —
✕ MONDELEZ INTERNATIONAL 609207AT2 — 17,000 SOLD $0.0M — — —
✕ ALLY FINANCIAL INC 02005NBT6 — 15,000 SOLD $0.0M — — —
✕ SOUTHERN CALIF GAS CO 842434CW0 — 16,000 SOLD $0.0M — — —
✕ BERKSHIRE HATHAWAY ENERG 084659AM3 — 16,000 SOLD $0.0M — — —
✕ AMERIPRISE FINANCIAL INC 03076CAN6 — 15,000 SOLD $0.0M — — —
✕ DTE ENERGY CO 233331BC0 — 16,000 SOLD $0.0M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EJ0 — 15,000 SOLD $0.0M — — —
✕ HONEYWELL INTERNATIONAL 438516CY0 — 15,000 SOLD $0.0M — — —
✕ CANADIAN NATL RAILWAY 136375BD3 — 14,000 SOLD $0.0M — — —
✕ PAYPAL HOLDINGS INC 70450YAK9 — 15,000 SOLD $0.0M — — —
✕ CIGNA GROUP/THE 125523BZ2 — 15,000 SOLD $0.0M — — —
✕ AUTOZONE INC 053332AT9 — 15,000 SOLD $0.0M — — —
✕ TJX COS INC 872540AT6 — 15,000 SOLD $0.0M — — —
✕ AMERICAN EXPRESS CO 025816CP2 — 15,000 SOLD $0.0M — — —
✕ COCA-COLA CO/THE 191216CE8 — 15,000 SOLD $0.0M — — —
✕ COMMONWEALTH EDISON CO 202795JK7 — 15,000 SOLD $0.0M — — —
✕ COMCAST CORP 20030NCA7 — 15,000 SOLD $0.0M — — —
✕ AMERICAN EXPRESS CO 025816DY2 — 14,000 SOLD $0.0M — — —
✕ CNH INDUSTRIAL CAP LLC 12592BAS3 — 14,000 SOLD $0.0M — — —
✕ FOX CORP 35137LAH8 — 14,000 SOLD $0.0M — — —
✕ NXP BV/NXP FDG/NXP USA 62954HAV0 — 14,000 SOLD $0.0M — — —
✕ BRIXMOR OPERATING PART 11120VAC7 — 14,000 SOLD $0.0M — — —
✕ PEPSICO INC 713448DY1 — 14,000 SOLD $0.0M — — —
✕ DIGITAL REALTY TRUST LP 25389JAU0 — 14,000 SOLD $0.0M — — —
✕ NATIONAL RURAL UTIL COOP 63743HFS6 — 13,000 SOLD $0.0M — — —
✕ ROYAL BANK OF CANADA 78017DAC2 — 13,000 SOLD $0.0M — — —
✕ GILEAD SCIENCES INC 375558CB7 — 13,000 SOLD $0.0M — — —
✕ SALESFORCE INC 79466LAH7 — 14,000 SOLD $0.0M — — —
✕ DUPONT DE NEMOURS INC 26078JAD2 — 13,000 SOLD $0.0M — — —
✕ NEXTERA ENERGY CAPITAL 65339KCH1 — 13,000 SOLD $0.0M — — —
✕ CONSTELLATION BRANDS INC 21036PBK3 — 13,000 SOLD $0.0M — — —
✕ CATERPILLAR FINL SERVICE 14913R2U0 — 13,000 SOLD $0.0M — — —
✕ BHP BILLITON FIN USA LTD 055451BC1 — 12,000 SOLD $0.0M — — —
✕ ROYALTY PHARMA PLC 78081BAQ6 — 12,000 SOLD $0.0M — — —
✕ GENERAL MILLS INC 370334CL6 — 13,000 SOLD $0.0M — — —
✕ CITIZENS FINANCIAL GROUP 174610BJ3 — 12,000 SOLD $0.0M — — —
✕ MASCO CORP 574599BS4 — 13,000 SOLD $0.0M — — —
✕ PEPSICO INC 713448FR4 — 12,000 SOLD $0.0M — — —
✕ DIAMONDBACK ENERGY INC 25278XAX7 — 12,000 SOLD $0.0M — — —
✕ EXPEDIA GROUP INC 30212PBK0 — 12,000 SOLD $0.0M — — —
✕ GLAXOSMITHKLINE CAP INC 377372AN7 — 12,000 SOLD $0.0M — — —
✕ PEPSICO INC 713448FL7 — 12,000 SOLD $0.0M — — —
✕ WORKDAY INC 98138HAG6 — 12,000 SOLD $0.0M — — —
✕ AMERICAN WATER CAPITAL C 03040WAQ8 — 12,000 SOLD $0.0M — — —
✕ NETFLIX INC 64110LAT3 — 11,000 SOLD $0.0M — — —
✕ JM SMUCKER CO 832696AW8 — 11,000 SOLD $0.0M — — —
✕ ASTRAZENECA FINANCE LLC 04636NAG8 — 11,000 SOLD $0.0M — — —
✕ RELX CAPITAL INC 74949LAF9 — 11,000 SOLD $0.0M — — —
✕ MAIN STREET CAPITAL CORP 56035LAJ3 — 11,000 SOLD $0.0M — — —
✕ GLP CAPITAL LP / FIN II 361841AL3 — 11,000 SOLD $0.0M — — —
✕ SYSCO CORPORATION 871829BK2 — 12,000 SOLD $0.0M — — —
✕ EQT CORP 26884LAL3 — 11,000 SOLD $0.0M — — —
✕ ARTHUR J GALLAGHER & CO 04316JAK5 — 11,000 SOLD $0.0M — — —
✕ ONCOR ELECTRIC DELIVERY 68233JCQ5 — 11,000 SOLD $0.0M — — —
✕ HCA INC 404121AH8 — 11,000 SOLD $0.0M — — —
✕ CAPITAL ONE FINANCIAL CO 254709AP3 — 11,000 SOLD $0.0M — — —
✕ TYCO ELECTRONICS GROUP S 902133AT4 — 11,000 SOLD $0.0M — — —
✕ BAKER HUGHES LLC/CO-OBL 05723KAE0 — 11,000 SOLD $0.0M — — —
✕ AMEREN CORP 023608AL6 — 11,000 SOLD $0.0M — — —
✕ PAYPAL HOLDINGS INC 70450YAE3 — 11,000 SOLD $0.0M — — —
✕ KENVUE INC 49177JAF9 — 10,000 SOLD $0.0M — — —
✕ JOHN DEERE CAPITAL CORP 24422EWR6 — 10,000 SOLD $0.0M — — —
✕ ANALOG DEVICES INC 032654BE4 — 10,000 SOLD $0.0M — — —
✕ ORIX CORP 686330AS0 — 10,000 SOLD $0.0M — — —
✕ MICRON TECHNOLOGY INC 595112BQ5 — 10,000 SOLD $0.0M — — —
✕ CHARLES SCHWAB CORP 808513CG8 — 10,000 SOLD $0.0M — — —
✕ OMEGA HLTHCARE INVESTORS 681936BK5 — 10,000 SOLD $0.0M — — —
✕ MEDTRONIC GLOBAL HLDINGS 58507LBB4 — 10,000 SOLD $0.0M — — —
✕ ENTERPRISE PRODUCTS OPER 29379VBT9 — 10,000 SOLD $0.0M — — —
✕ RTX CORP 913017BA6 — 9,000 SOLD $0.0M — — —
✕ STEEL DYNAMICS INC 858119BF6 — 10,000 SOLD $0.0M — — —
✕ OVINTIV INC 651290AR9 — 10,000 SOLD $0.0M — — —
✕ BP CAP MARKETS AMERICA 10373QAT7 — 10,000 SOLD $0.0M — — —
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✕ SALESFORCE INC 79466LAF1 — 10,000 SOLD $0.0M — — —
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