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Holdings (Monthly) Guide ↗

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

· WisdomTree Trust
Monthly Holdings $43M AUM 1227 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 110 New 8 Added 11 Reduced 37 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQR5 May 2026 1,883,700 NEW $1.9M — 4.39% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGH8 Feb 2026 1,144,100 -1,000,000 $1.1M -47.2% 2.66% DBT
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31359MFP3 Nov 2025 553,000 — $616K -2.9% 1.44% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TZ0 May 2026 525,000 NEW $525K — 1.23% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPT2 Feb 2026 500,000 — $493K -1.6% 1.15% DBT
6 TENNESSEE VALLEY AUTHORITY (TN) 880591DM1 Nov 2025 400,000 — $442K -2.8% 1.04% DBT
7 FEDERAL HOME LOAN BANKS 3130AEB25 Nov 2025 340,000 — $335K -1.2% 0.78% DBT
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQL8 May 2026 316,700 NEW $315K — 0.74% DBT
9 BANK5 2024-5YR12 06644XBB1 Nov 2025 300,000 — $305K -2.2% 0.71% ABS-O
10 FEDERAL HOME LOAN MORTGAGE CORP 3137HAH25 Nov 2025 300,000 — $298K -2.3% 0.70% ABS-O
11 FEDERAL HOME LOAN MORTGAGE CORP 3137FGZT5 Nov 2025 300,000 — $298K -1.3% 0.70% ABS-O
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPP0 Feb 2026 300,000 — $296K -1.6% 0.69% DBT
13 BBCMS MORTGAGE TRUST 2019-C3 05550MAU8 Nov 2025 300,000 — $290K -1.6% 0.68% ABS-O
14 FEDERAL HOME LOAN MORTGAGE CORP 3137FKUP9 Nov 2025 289,741 -1,103 $286K -1.9% 0.67% ABS-O
15 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNP2 Nov 2025 282,100 — $282K -0.7% 0.66% DBT
16 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNE7 Nov 2025 280,500 — $280K -0.5% 0.66% DBT
17 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CJ4 Nov 2025 285,000 — $265K -1.0% 0.62% DBT
18 FEDERAL HOME LOAN MORTGAGE CORP 3137HB3G7 Nov 2025 250,000 — $252K -1.6% 0.59% ABS-O
19 FEDERAL HOME LOAN MORTGAGE CORP 3137HAMS2 Nov 2025 250,000 — $252K -1.5% 0.59% ABS-O
20 FEDERAL HOME LOAN MORTGAGE CORP 3137HAQ74 Nov 2025 250,000 — $252K -1.4% 0.59% ABS-O
21 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133ERNC1 Nov 2025 250,000 — $250K -2.0% 0.59% DBT
22 FEDERAL HOME LOAN MORTGAGE CORP 3137BTAC5 Nov 2025 249,892 -108 $249K +0.0% 0.58% ABS-O
23 FEDERAL HOME LOAN MORTGAGE CORP 3137FCLD4 Nov 2025 250,000 — $247K -0.6% 0.58% ABS-O
24 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQA2 Feb 2026 245,400 -2,206,400 $242K -90.2% 0.57% DBT
25 FEDERAL HOME LOAN MORTGAGE CORP 3137F72B0 Nov 2025 250,000 — $242K -0.1% 0.57% ABS-O
26 FEDERAL HOME LOAN MORTGAGE CORP 3134A3U46 Nov 2025 220,000 — $238K -2.6% 0.56% DBT
27 GS MORTGAGE SECURITIES TRUST 2015-GS1 36255NAX3 Nov 2025 237,000 — $228K -1.7% 0.53% ABS-O
28 NOMURA HOLDINGS INC 65535HBF5 May 2026 217,000 NEW $219K — 0.51% DBT
29 FORD MOTOR CREDIT COMPANY LLC 345397H48 Nov 2025 209,000 — $211K -1.7% 0.49% DBT
30 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780CF1 Nov 2025 210,000 — $210K -0.7% 0.49% DBT
31 HSBC HOLDINGS PLC 404280ED7 Nov 2025 200,000 — $204K -1.8% 0.48% DBT
32 MIZUHO FINANCIAL GROUP INC 60687YDD8 May 2026 200,000 NEW $204K — 0.48% DBT
33 GENERAL MOTORS FINANCIAL COMPANY INC 37045XCY0 Nov 2025 209,000 — $200K -1.6% 0.47% DBT
34 NATWEST GROUP PLC 639057AC2 Nov 2025 200,000 — $200K +0.6% 0.47% DBT
35 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAF7 Nov 2025 200,000 — $198K -1.5% 0.46% DBT
36 BBCMS MORTGAGE TRUST 2018-C2 05491UBD9 Nov 2025 200,000 — $198K -1.3% 0.46% ABS-O
37 FEDERAL HOME LOAN MORTGAGE CORP 3137FG6X8 Nov 2025 200,000 — $198K -1.2% 0.46% ABS-O
38 UBS COMMERCIAL MORTGAGE TRUST 2017-C1 90276EAE7 Nov 2025 200,000 — $198K -0.2% 0.46% ABS-O
39 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133ENPT1 Nov 2025 200,000 — $197K +0.1% 0.46% DBT
40 SANDS CHINA LTD 80007RAN5 Nov 2025 200,000 — $197K +0.2% 0.46% DBT
41 HSBC HOLDINGS PLC 404280CC1 May 2026 200,000 NEW $196K — 0.46% DBT
42 BANCO SANTANDER SA 05971KAC3 May 2026 200,000 NEW $193K — 0.45% DBT
43 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMW8 Nov 2025 191,000 — $190K -1.2% 0.45% DBT
44 DREY INST PREF GOV MM-M DSVXX Nov 2022 189,189 -100,994 $189K -34.8% 0.44% STIV
45 CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 12596WAC8 Nov 2025 192,000 — $185K -1.5% 0.43% ABS-O
46 BARCLAYS PLC 06738EBM6 Nov 2025 200,000 — $184K -1.8% 0.43% DBT
47 FEDERAL HOME LOAN BANKS 3130AFFX0 Nov 2025 185,000 — $182K -1.3% 0.43% DBT
48 GOLDMAN SACHS GROUP INC (THE) 38141GZK3 Nov 2025 177,000 — $175K +0.1% 0.41% DBT
49 BANK 2017-BNK8 06650AAH0 Nov 2025 180,000 — $174K -0.5% 0.41% ABS-O
50 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNM9 Nov 2025 170,400 — $170K -1.4% 0.40% DBT
51 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMA6 Nov 2025 168,600 — $169K -2.2% 0.40% DBT
52 BENCHMARK 2019-B9 MORTGAGE TRUST 08160JAD9 Nov 2022 169,061 — $166K -0.8% 0.39% ABS-O
53 DEUTSCHE BANK AG NEW YORK BRANCH 251526CD9 May 2026 167,000 NEW $158K — 0.37% DBT
54 MORGAN STANLEY CAPITAL I TRUST 2017-HR2 61691NAK1 Nov 2022 160,000 — $154K -0.8% 0.36% ABS-O
55 MITSUBISHI UFJ FINANCIAL GROUP INC 606822BH6 May 2026 155,000 NEW $153K — 0.36% DBT
56 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KBR0 Nov 2025 167,000 — $152K -1.6% 0.36% DBT
57 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBT1 May 2026 152,000 NEW $150K — 0.35% DBT
58 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C31 61766RAZ9 Nov 2025 150,000 — $149K +0.4% 0.35% ABS-O
59 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133ERGL9 Nov 2025 147,000 — $148K -1.4% 0.35% DBT
60 T-MOBILE USA INC 87264ABF1 Nov 2025 152,000 — $148K -1.9% 0.35% DBT
61 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMU2 Nov 2025 147,000 — $147K -2.3% 0.34% DBT
62 BENCHMARK 2024-V6 MORTGAGE TRUST 081927AB1 Nov 2025 142,000 — $146K -2.1% 0.34% ABS-O
63 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNN7 Nov 2025 144,600 — $143K -2.4% 0.34% DBT
64 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPR6 Feb 2026 144,800 — $142K -2.6% 0.33% DBT
65 MORGAN STANLEY 6174468U6 May 2026 161,000 NEW $140K — 0.33% DBT
66 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 3137FLYV0 Nov 2025 140,000 — $136K -1.7% 0.32% ABS-O
67 UBS AG NEW YORK BRANCH 22550L2G5 Nov 2025 135,000 — $134K +0.6% 0.31% DBT
68 FEDERAL HOME LOAN BANKS 3130B0Z51 Nov 2025 125,000 — $128K -2.7% 0.30% DBT
69 First Investors Auto Owner Trust 2022-1 32059WAC6 Nov 2025 126,663 -23,337 $127K -15.6% 0.30% ABS-O
70 CAPITAL ONE FINANCIAL CORP 14040HCH6 Nov 2025 117,000 — $116K +0.5% 0.27% DBT
71 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPC9 Nov 2025 114,800 — $113K -1.5% 0.27% DBT
72 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNG2 Nov 2025 110,200 — $110K -2.4% 0.26% DBT
73 FISERV INC 337738BJ6 Nov 2025 108,000 — $109K -0.4% 0.25% DBT
74 LAS VEGAS SANDS CORP 517834AM9 Nov 2025 100,000 — $101K -1.0% 0.24% DBT
75 BENCHMARK 2024-V10 MORTGAGE TRUST 08163UAC3 Nov 2025 100,000 — $101K -2.2% 0.24% ABS-O
76 CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P5 17325DAG8 Nov 2025 110,000 — $101K -1.8% 0.24% ABS-O
77 BANCO SANTANDER SA 05964HAQ8 Nov 2025 101,000 — $101K -0.4% 0.24% DBT
78 FEDERAL HOME LOAN BANKS 3130AWGS3 Nov 2025 100,000 — $100K -2.2% 0.23% DBT
79 FEDERAL HOME LOAN BANKS 3130AMMJ8 Nov 2025 100,000 — $100K +0.6% 0.23% DBT
80 FEDERAL HOME LOAN BANKS 3130B6LK0 Nov 2025 100,000 — $100K -0.5% 0.23% DBT
81 FEDERAL HOME LOAN BANKS 3130B6Z33 Nov 2025 100,000 — $100K -0.5% 0.23% DBT
82 GS MORTGAGE SECURITIES TRUST 2016-GS3 36251PAD6 Nov 2025 100,000 — $100K +0.3% 0.23% ABS-O
83 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQJ3 May 2026 100,000 NEW $100K — 0.23% DBT
84 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133ETQG5 Nov 2025 100,000 — $99K -1.5% 0.23% DBT
85 FEDERAL HOME LOAN BANKS 3130B76G4 Nov 2025 100,000 — $99K -1.5% 0.23% DBT
86 ALTRIA GROUP INC 02209SBD4 Nov 2025 98,000 — $99K -1.5% 0.23% DBT
87 INTERNATIONAL BUSINESS MACHINES CORP 459200KA8 May 2026 100,000 NEW $98K — 0.23% DBT
88 CVS HEALTH CORP 126650DN7 Nov 2025 110,000 — $97K -1.5% 0.23% DBT
89 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPN5 Feb 2026 99,000 — $96K -2.5% 0.23% DBT
90 BANK OF AMERICA CORP 06051GHD4 Nov 2025 98,000 — $96K -0.6% 0.23% DBT
91 MORGAN STANLEY 6174468L6 Nov 2025 103,000 — $96K -1.5% 0.22% DBT
92 ENTERGY CORP 29364GAJ2 Nov 2025 95,000 — $95K +0.3% 0.22% DBT
93 AMGEN INC 031162CU2 Nov 2025 102,000 — $95K -1.6% 0.22% DBT
94 PLAINS ALL AMERICAN PIPELINE LP 72650RBL5 Nov 2025 93,000 — $93K -0.2% 0.22% DBT
95 COMM 2016-CCRE28 MORTGAGE TRUST 12593YBL6 Nov 2025 94,248 -5,752 $92K -5.3% 0.22% ABS-O
96 CAPITAL ONE FINANCIAL CORP 14040HDM4 Nov 2025 92,000 — $90K -1.7% 0.21% DBT
97 ORACLE CORP 68389XCE3 May 2026 100,000 NEW $90K — 0.21% DBT
98 JP MORGAN CHASE & COMPANY 46647PEU6 Nov 2025 88,000 — $89K -1.0% 0.21% DBT
99 ORACLE CORP 68389XCM5 Nov 2025 88,000 — $88K -0.7% 0.21% DBT
100 DOMINION ENERGY INC 25746UDG1 Nov 2025 91,000 — $87K -1.6% 0.20% DBT
101 FEDERAL HOME LOAN MORTGAGE CORP 312902LX5 Nov 2025 100,000 — $86K -1.8% 0.20% DBT
102 CITIGROUP INC 172967ML2 Nov 2025 92,000 — $86K -1.4% 0.20% DBT
103 BANK OF AMERICA CORP 06051GJT7 May 2026 93,000 NEW $84K — 0.20% DBT
104 BOEING COMPANY (THE) 097023CM5 Nov 2025 85,000 — $84K +0.0% 0.20% DBT
105 GOLDMAN SACHS GROUP INC (THE) 38141GXR0 Feb 2026 95,000 +29,000 $84K +41.6% 0.20% DBT
106 BOSTON PROPERTIES LP 10112RAY0 Nov 2025 84,000 — $84K +0.4% 0.20% DBT
107 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 87612BBG6 Nov 2025 83,000 — $83K -0.0% 0.19% DBT
108 BOEING COMPANY (THE) 097023CN3 Nov 2025 87,000 — $82K -1.7% 0.19% DBT
109 AT&T INC 00206RMX7 Nov 2025 80,000 — $80K -2.1% 0.19% DBT
110 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMY4 Nov 2025 80,400 — $80K -0.4% 0.19% DBT
111 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLK5 Nov 2025 81,400 — $80K -2.0% 0.19% DBT
112 SANTANDER HOLDINGS USA INC 80282KBN5 Nov 2025 79,000 — $80K -1.0% 0.19% DBT
113 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MBZ2 Nov 2025 89,000 +30,000 $80K +47.6% 0.19% DBT
114 CITIGROUP INC 17327CAT0 Nov 2025 80,000 — $80K -1.5% 0.19% DBT
115 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNH0 Nov 2025 79,600 — $79K -1.3% 0.19% DBT
116 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMV0 Nov 2025 79,000 — $79K -0.4% 0.18% DBT
117 BRIXMOR OPERATING PARTNERSHIP LP 11120VAE3 Nov 2025 79,000 — $79K -0.2% 0.18% DBT
118 ONEOK INC 682680AS2 Nov 2025 79,000 — $79K -0.4% 0.18% DBT
119 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGS4 Nov 2025 78,600 — $77K -2.2% 0.18% DBT
120 KEURIG DR PEPPER INC 49271VAP5 Nov 2025 78,000 — $77K -1.2% 0.18% DBT
121 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGQ8 Nov 2025 75,600 — $75K -2.3% 0.18% DBT
122 CAPITAL ONE FINANCIAL CORP 14040HDG7 Nov 2025 73,000 — $74K -1.7% 0.17% DBT
123 JP MORGAN CHASE & COMPANY 46647PCP9 Nov 2025 75,000 — $74K +0.6% 0.17% DBT
124 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MAY6 Nov 2025 74,000 — $73K -0.7% 0.17% DBT
125 PACIFIC GAS & ELECTRIC COMPANY 694308JK4 Nov 2025 73,000 — $72K -1.1% 0.17% DBT
126 CITIGROUP INC 172967QF1 Feb 2026 71,000 — $70K -1.8% 0.16% DBT
127 MORGAN STANLEY 61744YAK4 Nov 2025 70,000 — $69K -0.4% 0.16% DBT
128 DOC DR LLC 71951QAB8 Nov 2025 69,000 — $68K -0.8% 0.16% DBT
129 BANK OF AMERICA CORP 06051GJZ3 Nov 2025 70,000 — $67K -0.6% 0.16% DBT
130 BLUE OWL CAPITAL CORP 69121KAF1 Nov 2025 67,000 — $66K +0.9% 0.15% DBT
131 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMG3 Nov 2025 65,400 — $66K -2.3% 0.15% DBT
132 HCA INC 404119CA5 Nov 2025 68,000 — $65K -1.9% 0.15% DBT
133 WASTE MANAGEMENT INC 94106LCA5 Nov 2025 65,000 — $64K -1.4% 0.15% DBT
134 WELLS FARGO & COMPANY 95000U3E1 Nov 2025 63,000 — $64K -1.5% 0.15% DBT
135 SPECTRA ENERGY PARTNERS LP 84756NAH2 Nov 2025 64,000 — $64K +0.1% 0.15% DBT
136 FIRSTENERGY CORP 337932AH0 Nov 2025 64,000 — $64K -0.8% 0.15% DBT
137 HCA INC 404119CH0 Nov 2025 64,000 — $63K -0.0% 0.15% DBT
138 WELLS FARGO & COMPANY 95000U2J1 Nov 2025 68,000 — $63K -1.5% 0.15% DBT
139 JP MORGAN CHASE & COMPANY 46647PBX3 May 2026 71,000 NEW $63K — 0.15% DBT
140 INTEL CORP 458140BR0 Nov 2025 64,000 — $62K -1.6% 0.15% DBT
141 LOWE'S COMPANIES INC 548661DY0 Nov 2025 70,000 — $62K -1.6% 0.14% DBT
142 JP MORGAN CHASE & COMPANY 46647PBU9 Feb 2026 70,000 — $62K -1.6% 0.14% DBT
143 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299AD6 Nov 2025 58,000 — $61K -1.8% 0.14% DBT
144 HP INC 40434LAR6 Nov 2025 59,000 — $60K -1.4% 0.14% DBT
145 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MBT2 May 2026 67,000 NEW $60K — 0.14% DBT
146 CANADIAN PACIFIC RAILWAY COMPANY 13645RAY0 Nov 2025 60,000 — $60K -1.0% 0.14% DBT
147 PHILIP MORRIS INTERNATIONAL INC 718172CS6 Feb 2026 67,000 +20,000 $59K +40.4% 0.14% DBT
148 SEMPRA 816851BG3 Nov 2025 60,000 — $59K -0.8% 0.14% DBT
149 MERCK & COMPANY INC 58933YAX3 Nov 2025 60,000 — $59K -1.4% 0.14% DBT
150 ORACLE CORP 68389XCD5 Nov 2025 61,000 — $58K -0.1% 0.14% DBT
151 BLACKSTONE PRIVATE CREDIT FUND 09261HAD9 Nov 2025 58,000 — $57K +0.7% 0.13% DBT
152 VERIZON COMMUNICATIONS INC 92343VHC1 Feb 2026 57,000 — $57K -2.3% 0.13% DBT
153 NASDAQ INC 63111XAH4 Nov 2025 56,000 — $57K -1.1% 0.13% DBT
154 GOLDMAN SACHS GROUP INC (THE) 38141GC36 Nov 2025 56,000 — $57K -2.1% 0.13% DBT
155 ROYAL BANK OF CANADA 78016HZZ6 Nov 2025 56,000 — $57K -1.8% 0.13% DBT
156 SEMPRA 816851BM0 Nov 2025 57,000 — $56K +0.1% 0.13% DBT
157 EXELON CORP 30161NBB6 Nov 2025 57,000 — $56K +0.0% 0.13% DBT
158 KEYCORP 49326EEJ8 Nov 2025 60,000 — $56K -1.5% 0.13% DBT
159 JP MORGAN CHASE & COMPANY 46647PCC8 May 2026 62,000 NEW $56K — 0.13% DBT
160 WILLIAMS COMPANIES INC (THE) 969457CR9 Nov 2025 56,000 — $56K -1.8% 0.13% DBT
161 Energy Transfer LP 86765BAU3 Nov 2025 56,000 — $56K -0.6% 0.13% DBT
162 RTX CORP 75513ECH2 Nov 2022 56,000 — $56K -0.2% 0.13% DBT
163 UNION PACIFIC CORP 907818FB9 Nov 2025 56,000 — $55K -1.3% 0.13% DBT
164 CENTENE CORP 15135BAW1 Nov 2025 61,000 — $55K +0.0% 0.13% DBT
165 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPL9 Nov 2025 55,100 — $55K -0.8% 0.13% DBT
166 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CQ5 Nov 2025 53,000 — $55K -1.8% 0.13% DBT
167 AMEREN CORP 023608AK8 Nov 2025 57,000 — $54K -0.3% 0.13% DBT
168 MORGAN STANLEY 61747YEK7 Nov 2025 55,000 — $54K +0.2% 0.13% DBT
169 B.A.T CAPITAL CORP 05526DBY0 May 2026 52,000 NEW $54K — 0.13% DBT
170 AEP TEXAS INC 00108WAS9 Nov 2025 53,000 — $54K -1.7% 0.13% DBT
171 XCEL ENERGY INC 98389BBD1 Nov 2025 54,000 — $54K -1.1% 0.13% DBT
172 JP MORGAN CHASE & COMPANY 46647PAM8 Nov 2025 55,000 — $54K -0.7% 0.13% DBT
173 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 893574AK9 Nov 2025 54,000 — $54K -1.0% 0.13% DBT
174 JOHN DEERE CAPITAL CORP 24422EVL0 Feb 2026 61,000 +26,000 $53K +70.6% 0.12% DBT
175 SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 82481LAD1 Nov 2025 53,000 — $53K +0.1% 0.12% DBT
176 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CD5 Feb 2026 52,000 +10,000 $52K +21.4% 0.12% DBT
177 PACIFIC GAS & ELECTRIC COMPANY 694308JM0 Nov 2025 53,000 — $52K -1.8% 0.12% DBT
178 CENTENE CORP 15135BAV3 Nov 2025 56,000 — $52K +0.3% 0.12% DBT
179 DUKE ENERGY OHIO INC 26442EAF7 Nov 2025 53,000 — $52K -1.4% 0.12% DBT
180 REINSURANCE GROUP OF AMERICA INC 759351AN9 Nov 2025 53,000 — $52K -1.2% 0.12% DBT
181 WELLS FARGO & COMPANY 95000U3G6 Nov 2025 50,000 — $52K -1.6% 0.12% DBT
182 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AJ8 Nov 2025 52,000 — $52K -0.0% 0.12% DBT
183 AMERICAN TOWER CORP 03027XBC3 Nov 2025 57,000 — $52K -1.4% 0.12% DBT
184 TOYOTA MOTOR CORP 892331AG4 Nov 2025 54,000 — $52K -1.3% 0.12% DBT
185 ELEVANCE HEALTH INC 036752AL7 Nov 2025 54,000 — $51K -1.4% 0.12% DBT
186 EXTRA SPACE STORAGE LP 30225VAJ6 Nov 2025 50,000 — $51K -1.2% 0.12% DBT
187 BLUE OWL TECHNOLOGY FINANCE CORP 095924AB2 Feb 2026 51,000 — $51K +0.4% 0.12% DBT
188 CVS HEALTH CORP 126650DG2 Nov 2025 53,000 — $51K -1.3% 0.12% DBT
189 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 25156PAC7 May 2026 44,000 NEW $50K — 0.12% DBT
190 CATERPILLAR FINANCIAL SERVICES CORP 14913R2Q9 Nov 2025 50,000 — $50K +0.6% 0.12% DBT
191 PFIZER INC 717081FD0 Feb 2026 50,000 — $50K -1.9% 0.12% DBT
192 GOLDMAN SACHS GROUP INC (THE) 38141GD35 Feb 2026 50,000 — $49K -2.0% 0.11% DBT
193 HUNTINGTON BANCSHARES INC 446150BE3 Nov 2025 48,000 — $49K -2.0% 0.11% DBT
194 PINNACLE WEST CAPITAL CORP 723484AN1 Nov 2025 48,000 — $49K -2.1% 0.11% DBT
195 LAM RESEARCH CORP 512807AU2 Nov 2025 49,000 — $49K -1.3% 0.11% DBT
196 BAXTER INTERNATIONAL INC 071813CL1 Nov 2025 49,000 — $48K +0.3% 0.11% DBT
197 NXP BV / NXP FUNDING LLC / NXP USA INC 62954HAY4 Nov 2025 50,000 — $48K -1.4% 0.11% DBT
198 CROWN CASTLE INC 22822VAH4 Nov 2025 48,000 — $48K -0.5% 0.11% DBT
199 O'REILLY AUTOMOTIVE INC 67103HAJ6 Nov 2025 48,000 — $47K -1.8% 0.11% DBT
200 CONAGRA BRANDS INC 205887CC4 Nov 2025 47,000 — $47K -1.2% 0.11% DBT
201 DIAMONDBACK ENERGY INC 25278XAY5 Nov 2025 46,000 — $47K -1.6% 0.11% DBT
202 MORGAN STANLEY 61744YAP3 Nov 2025 47,000 — $46K -0.8% 0.11% DBT
203 ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 Nov 2025 46,000 — $46K -1.5% 0.11% DBT
204 ARES STRATEGIC INCOME FUND 04020EAK3 Nov 2025 47,000 — $46K -1.2% 0.11% DBT
205 ENERGY TRANSFER LP 292480AM2 Nov 2025 47,000 — $46K -1.7% 0.11% DBT
206 JP MORGAN CHASE & COMPANY 46647PFG6 Feb 2026 47,000 — $46K -2.2% 0.11% DBT
207 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPA3 Nov 2025 47,100 — $46K -2.5% 0.11% DBT
208 SYNCHRONY FINANCIAL 87165BAW3 Nov 2025 46,000 — $46K -2.0% 0.11% DBT
209 FIRST CITIZENS BANCSHARES INC 125581GX0 Nov 2025 45,000 — $46K -1.1% 0.11% DBT
210 AUTOZONE INC 053332BM3 Nov 2025 45,000 — $46K -2.0% 0.11% DBT
211 ABBVIE INC 00287YDZ9 Feb 2026 45,000 — $46K -1.9% 0.11% DBT
212 L3HARRIS TECHNOLOGIES INC 502431AP4 Nov 2025 45,000 — $45K -0.6% 0.11% DBT
213 BRITISH TELECOMMUNICATIONS PLC 111021AE1 May 2026 38,000 NEW $45K — 0.11% DBT
214 AVNET INC 053807AW3 Nov 2025 44,000 — $45K -1.2% 0.11% DBT
215 BRISTOL-MYERS SQUIBB COMPANY 110122DQ8 Feb 2026 51,000 +25,000 $45K +93.1% 0.10% DBT
216 AMERICAN HONDA FINANCE CORP 02665WDT5 May 2026 51,000 NEW $45K — 0.10% DBT
217 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHF1 Nov 2025 45,200 — $45K -2.3% 0.10% DBT
218 SMITH & NEPHEW PLC 83192PAC2 Nov 2025 44,000 — $44K -0.6% 0.10% DBT
219 CITIGROUP INC 172967NS6 Nov 2025 44,000 — $44K -0.5% 0.10% DBT
220 SOUTHERN COMPANY (THE) 842587DS3 Nov 2025 43,000 — $44K -1.6% 0.10% DBT
221 VICI PROPERTIES LP 925650AC7 Nov 2025 44,000 — $44K -1.6% 0.10% DBT
222 CARRIER GLOBAL CORP 14448CAQ7 Nov 2025 47,000 — $44K -1.5% 0.10% DBT
223 BROADCOM INC 11135FBX8 Nov 2025 43,000 — $44K -1.6% 0.10% DBT
224 MCDONALD'S CORP 58013MFX7 Nov 2025 43,000 — $44K -1.6% 0.10% DBT
225 BANK OF AMERICA CORP 06051GHX0 Nov 2025 46,000 — $44K -1.3% 0.10% DBT
226 IQVIA INC 46266TAF5 Nov 2025 42,000 — $43K -1.5% 0.10% DBT
227 DUKE ENERGY CORP 26441CCB9 Nov 2025 43,000 — $43K -0.4% 0.10% DBT
228 ROPER TECHNOLOGIES INC 776743AJ5 Nov 2025 48,000 — $43K -1.4% 0.10% DBT
229 JP MORGAN CHASE & COMPANY 46647PEQ5 Nov 2025 43,000 — $43K -2.0% 0.10% DBT
230 JP MORGAN CHASE & COMPANY 46647PCJ3 Nov 2025 45,000 — $43K -0.6% 0.10% DBT
231 CIGNA GROUP (THE) 125523CX6 Nov 2025 43,000 — $43K -1.7% 0.10% DBT
232 MONDELEZ INTERNATIONAL INC 609207BC8 Nov 2025 42,000 — $42K -1.5% 0.10% DBT
233 STARBUCKS CORP 855244BN8 Nov 2025 42,000 -39,000 $42K -48.7% 0.10% DBT
234 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEU6 Nov 2025 41,000 — $42K -1.7% 0.10% DBT
235 WESTERN MIDSTREAM OPERATING LP 958667AC1 Nov 2025 43,000 — $42K -1.6% 0.10% DBT
236 WALT DISNEY COMPANY (THE) 254687FX9 Feb 2026 45,000 — $42K -2.1% 0.10% DBT
237 T-MOBILE USA INC 87264ACS2 Nov 2025 44,000 — $42K -1.0% 0.10% DBT
238 BROADCOM INC 11135FCZ2 Feb 2026 42,000 — $42K -2.0% 0.10% DBT
239 GLOBAL PAYMENTS INC 37940XAD4 Nov 2025 45,000 — $41K -1.4% 0.10% DBT
240 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BR5 Nov 2025 40,000 — $41K -1.3% 0.10% DBT
241 INTERCONTINENTAL EXCHANGE INC 45866FAV6 Nov 2025 41,000 — $41K -1.6% 0.10% DBT
242 RTX CORP 913017CY3 Nov 2025 41,000 — $41K -1.2% 0.10% DBT
243 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KBM1 Nov 2025 43,000 — $41K -1.2% 0.10% DBT
244 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQB0 Feb 2026 41,100 -343,900 $41K -89.4% 0.10% DBT
245 BOEING COMPANY (THE) 097023DP7 Nov 2025 40,000 — $41K -0.8% 0.10% DBT
246 MCDONALD'S CORP 58013MFU3 Nov 2025 40,000 — $40K -1.3% 0.09% DBT
247 ONEOK INC 682680BH5 Nov 2025 40,000 — $40K -0.5% 0.09% DBT
248 BROADCOM INC 11135FCQ2 May 2026 44,000 NEW $40K — 0.09% DBT
249 COREBRIDGE FINANCIAL INC 21871XAF6 Nov 2025 40,000 — $39K -1.1% 0.09% DBT
250 KINDER MORGAN INC 49456BAR2 May 2026 44,000 NEW $39K — 0.09% DBT
251 EQT CORP 26884LBB4 Nov 2025 36,000 — $39K -2.5% 0.09% DBT
252 NATIONAL FUEL GAS COMPANY 636180BT7 Nov 2025 38,000 — $39K -1.8% 0.09% DBT
253 MYLAN INC 628530BK2 Nov 2025 39,000 — $39K -0.9% 0.09% DBT
254 PEPSICO INC 713448EZ7 Nov 2025 43,000 — $39K -1.4% 0.09% DBT
255 SOUTHERN COMPANY (THE) 842587DE4 Nov 2025 40,000 — $39K -1.7% 0.09% DBT
256 GENERAL MOTORS FINANCIAL COMPANY INC 37045XCG9 Nov 2025 39,000 — $39K -0.6% 0.09% DBT
257 CROWN CASTLE INC 22822VAZ4 Nov 2025 39,000 — $39K -0.0% 0.09% DBT
258 FISERV INC 337738AU2 Nov 2025 40,000 — $38K -1.0% 0.09% DBT
259 ROGERS COMMUNICATIONS INC 775109DE8 Nov 2025 38,000 — $38K -1.4% 0.09% DBT
260 RYDER SYSTEM INC 78355HLB3 Nov 2025 37,000 — $38K -1.7% 0.09% DBT
261 EQUINIX INC 29444UBH8 Nov 2025 42,000 — $38K -1.4% 0.09% DBT
262 DOW CHEMICAL COMPANY (THE) 260543BJ1 Nov 2025 35,000 — $38K -1.7% 0.09% DBT
263 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 May 2026 39,200 NEW $38K — 0.09% DBT
264 EVERSOURCE ENERGY 30040WAQ1 Nov 2025 38,000 — $38K +0.0% 0.09% DBT
265 CIGNA GROUP (THE) 125523CT5 Nov 2025 37,000 — $38K -1.5% 0.09% DBT
266 XYLEM INC 98419MAM2 Nov 2025 39,000 — $38K -0.4% 0.09% DBT
267 EXPEDIA GROUP INC 30212PAR6 Nov 2025 39,000 — $37K -1.0% 0.09% DBT
268 PRUDENTIAL FINANCIAL INC 744320BH4 Nov 2025 40,000 — $37K -1.6% 0.09% DBT
269 STARBUCKS CORP 855244AW9 Nov 2025 40,000 — $37K -1.5% 0.09% DBT
270 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFB7 Nov 2025 36,000 — $37K -1.8% 0.09% DBT
271 SOUTHERN CALIFORNIA EDISON COMPANY 842400GQ0 Nov 2025 37,000 — $37K -1.3% 0.09% DBT
272 BANK OF AMERICA CORP 06051GJL4 Feb 2026 41,000 — $36K -1.6% 0.09% DBT
273 HPS CORPORATE LENDING FUND 40440VAH8 Nov 2025 36,000 — $36K -0.6% 0.08% DBT
274 CISCO SYSTEMS INC 17275RBS0 May 2026 35,000 NEW $36K — 0.08% DBT
275 EBAY INC 278642AW3 Nov 2025 38,000 — $35K -1.9% 0.08% DBT
276 MORGAN STANLEY 61748UAM4 Feb 2026 36,000 — $35K -2.0% 0.08% DBT
277 ORANGE SA 35177PAL1 May 2026 30,000 NEW $35K — 0.08% DBT
278 LPL HOLDINGS INC 50212YAP9 Nov 2025 35,000 — $35K -1.4% 0.08% DBT
279 SYNOPSYS INC 871607AC1 Nov 2025 35,000 — $35K -1.8% 0.08% DBT
280 FIFTH THIRD BANCORP 316773DG2 Nov 2025 35,000 — $35K -1.6% 0.08% DBT
281 TYSON FOODS INC 902494BL6 Nov 2025 34,000 — $35K -1.4% 0.08% DBT
282 DELL INTERNATIONAL LLC / EMC CORP 24703TAG1 Nov 2025 34,000 — $35K -1.5% 0.08% DBT
283 BLACKSTONE PRIVATE CREDIT FUND 09261HBY2 Nov 2025 36,000 — $35K +0.4% 0.08% DBT
284 BECTON DICKINSON & COMPANY 075887CL1 May 2026 39,000 NEW $35K — 0.08% DBT
285 HUBBELL INC 443510AJ1 Nov 2025 35,000 — $34K -1.0% 0.08% DBT
286 ENBRIDGE INC 29250NAZ8 Nov 2025 36,000 — $34K -1.3% 0.08% DBT
287 PACIFICORP 695114CW6 Feb 2026 37,000 — $34K -1.6% 0.08% DBT
288 AMERICAN EXPRESS COMPANY 025816DU0 Nov 2025 33,000 — $34K -1.8% 0.08% DBT
289 HCA INC 404119BX6 Nov 2025 34,000 — $34K -1.6% 0.08% DBT
290 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMB4 Nov 2025 33,500 — $34K -1.0% 0.08% DBT
291 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQQ7 May 2026 33,100 NEW $33K — 0.08% DBT
292 SANTANDER HOLDINGS USA INC 80282KBQ8 Nov 2025 32,000 — $33K -1.5% 0.08% DBT
293 CNH INDUSTRIAL CAPITAL LLC 12592BAV6 Nov 2025 33,000 — $33K -2.0% 0.08% DBT
294 BANK OF AMERICA CORP 060505GQ1 May 2026 33,000 NEW $33K — 0.08% DBT
295 SOUTHWEST GAS CORP 845011AH8 Nov 2025 32,000 — $32K -1.2% 0.08% DBT
296 DELL INTERNATIONAL LLC / EMC CORP 24703TAM8 Nov 2025 32,000 — $32K -1.5% 0.08% DBT
297 LOWE'S COMPANIES INC 548661DR5 Nov 2025 33,000 — $32K -1.4% 0.08% DBT
298 DELL INTERNATIONAL LLC / EMC CORP 24703TAL0 Nov 2025 32,000 — $32K -1.0% 0.08% DBT
299 SOUTHWEST AIRLINES COMPANY 844741BK3 Nov 2025 32,000 — $32K -0.6% 0.08% DBT
300 VENTAS REALTY LP 92277GAU1 Nov 2025 34,000 — $32K -1.5% 0.08% DBT
301 ORACLE CORP 68389XDH5 Nov 2025 33,000 — $32K -1.1% 0.07% DBT
302 QUEST DIAGNOSTICS INC 74834LBB5 Nov 2025 34,000 — $32K -1.7% 0.07% DBT
303 KROGER COMPANY (THE) 501044DE8 Nov 2025 32,000 — $32K +0.3% 0.07% DBT
304 CITIGROUP INC 172967KU4 Nov 2025 32,000 — $32K -1.0% 0.07% DBT
305 TOYOTA MOTOR CREDIT CORP 89236THX6 May 2026 36,000 NEW $32K — 0.07% DBT
306 PUBLIC STORAGE OPERATING COMPANY 74460DAG4 Nov 2022 32,000 — $32K +0.4% 0.07% DBT
307 SPRINT CAPITAL CORP 852060AD4 May 2026 30,000 NEW $32K — 0.07% DBT
308 HUNTINGTON INGALLS INDUSTRIES INC 446413AT3 Feb 2026 32,000 — $31K -1.9% 0.07% DBT
309 FS KKR CAPITAL CORP 302635AP2 Nov 2025 32,000 — $31K +2.0% 0.07% DBT
310 ABBOTT LABORATORIES 002824BS8 May 2026 32,000 NEW $31K — 0.07% DBT
311 POLAND, REPUBLIC OF - STATE TREASURY 731011AX0 Nov 2025 31,000 — $31K -1.5% 0.07% DBT
312 GOLUB CAPITAL BDC INC 38173MAE2 Nov 2025 31,000 — $31K -0.1% 0.07% DBT
313 SIMON PROPERTY GROUP LP 828807CY1 Nov 2025 31,000 — $31K +0.0% 0.07% DBT
314 SABINE PASS LIQUEFACTION LLC 785592AX4 Nov 2025 31,000 — $31K -1.7% 0.07% DBT
315 SUMISHO AIR LEASE CORP 873923AE6 May 2026 31,000 NEW $31K — 0.07% DBT
316 TORONTO DOMINION BANK (THE) 89115KAM2 Feb 2026 31,000 — $31K -2.1% 0.07% DBT
317 LENNOX INTERNATIONAL INC 526107AG2 Nov 2025 30,000 — $31K -1.3% 0.07% DBT
318 CRH AMERICA FINANCE INC 12636YAH5 May 2026 31,000 NEW $31K — 0.07% DBT
319 HEWLETT PACKARD ENTERPRISE COMPANY 42824CCA5 Nov 2025 31,000 — $31K -1.7% 0.07% DBT
320 NISOURCE INC 65473PAH8 Nov 2025 32,000 — $30K -1.6% 0.07% DBT
321 PAYCHEX INC 704326AA5 Nov 2025 30,000 — $30K -0.9% 0.07% DBT
322 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAD4 Nov 2025 30,000 — $30K -1.6% 0.07% DBT
323 EQUIFAX INC 294429AX3 Nov 2025 30,000 — $30K -1.4% 0.07% DBT
324 NUTRIEN LTD 67077MAW8 Nov 2025 32,000 — $30K -1.5% 0.07% DBT
325 CANADIAN NATURAL RESOURCES LTD 136385AX9 Nov 2025 30,000 — $30K -0.3% 0.07% DBT
326 QUANTA SERVICES INC 74762EAF9 Nov 2025 32,000 — $30K -1.4% 0.07% DBT
327 COCA-COLA COMPANY (THE) 191216CV0 Feb 2026 33,000 — $30K -1.4% 0.07% DBT
328 CITIZENS FINANCIAL GROUP INC 174610BK0 Feb 2026 30,000 — $30K -2.2% 0.07% DBT
329 NETFLIX INC 64110LAX4 Nov 2025 28,000 — $30K -1.7% 0.07% DBT
330 HOME DEPOT INC (THE) 437076DJ8 Feb 2026 30,000 — $30K -2.1% 0.07% DBT
331 HUMANA INC 444859BQ4 Nov 2022 30,000 — $29K +0.8% 0.07% DBT
332 COMCAST CORP 20030NDM0 Feb 2026 33,000 — $29K -1.9% 0.07% DBT
333 WEYERHAEUSER COMPANY 962166BY9 Nov 2025 30,000 — $29K -1.8% 0.07% DBT
334 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQN4 May 2026 29,500 NEW $29K — 0.07% DBT
335 TARGA RESOURCES CORP 87612GAP6 Feb 2026 29,000 — $29K -1.9% 0.07% DBT
336 CHENIERE CORPUS CHRISTI HOLDINGS LLC 16412XAG0 Nov 2025 29,000 — $29K -0.5% 0.07% DBT
337 CONSTELLATION BRANDS INC 21036PAS7 Nov 2025 29,000 — $29K -0.1% 0.07% DBT
338 PHILLIPS 66 718546AW4 Feb 2026 32,000 +12,000 $29K +57.6% 0.07% DBT
339 UBER TECHNOLOGIES INC 90353TAN0 Nov 2025 29,000 — $29K -1.6% 0.07% DBT
340 SOUTHWEST AIRLINES COMPANY 844741BF4 Nov 2025 31,000 — $29K -1.4% 0.07% DBT
341 CENTERPOINT ENERGY INC 15189TBG1 Nov 2025 28,000 — $29K -1.6% 0.07% DBT
342 AMERICAN HONDA FINANCE CORP 02665WGL9 Feb 2026 29,000 — $29K -2.5% 0.07% DBT
343 CONSTELLATION BRANDS INC 21036PAY4 Nov 2025 29,000 — $29K -0.7% 0.07% DBT
344 TOYOTA MOTOR CREDIT CORP 89236TFT7 Nov 2025 29,000 — $29K -1.4% 0.07% DBT
345 DTE ENERGY COMPANY 233331BN6 Nov 2025 28,000 — $28K -2.0% 0.07% DBT
346 TRANSCANADA PIPELINES LTD 89352HBA6 Nov 2025 29,000 — $28K -1.9% 0.07% DBT
347 ABBVIE INC 00287YDS5 Nov 2025 28,000 — $28K -1.6% 0.07% DBT
348 HOST HOTELS & RESORTS LP 44107TAZ9 Nov 2025 30,000 — $28K -1.7% 0.07% DBT
349 AMERICAN HONDA FINANCE CORP 02665WED9 Nov 2025 28,000 — $28K -1.2% 0.07% DBT
350 SABINE PASS LIQUEFACTION LLC 785592AS5 Nov 2025 28,000 — $28K -0.3% 0.07% DBT
351 ORACLE CORP 68389XBD6 Nov 2025 30,000 — $28K -0.7% 0.07% DBT
352 FEDERAL HOME LOAN BANKS 3130AHK69 Nov 2025 30,000 — $28K -1.6% 0.07% DBT
353 OCCIDENTAL PETROLEUM CORP 674599ED3 May 2026 26,000 NEW $28K — 0.06% DBT
354 DEERE & COMPANY 244199BJ3 Nov 2025 29,000 — $28K -1.8% 0.06% DBT
355 AMCOR FLEXIBLES NORTH AMERICA INC 081437AT2 Nov 2025 30,000 — $28K -2.0% 0.06% DBT
356 INGERSOLL RAND INC 45687VAD8 Nov 2025 27,000 — $28K -1.6% 0.06% DBT
357 ROYAL BANK OF CANADA 78017DAQ1 Feb 2026 28,000 — $28K -2.3% 0.06% DBT
358 DIGITAL REALTY TRUST LP 25389JAU0 May 2026 28,000 NEW $27K — 0.06% DBT
359 SIXTH STREET LENDING PARTNERS 829932AF9 Feb 2026 27,000 — $27K -0.9% 0.06% DBT
360 WESTROCK MWV LLC 961548AY0 May 2026 24,000 NEW $27K — 0.06% DBT
361 FAIRFAX FINANCIAL HOLDINGS LTD 303901BF8 Nov 2025 27,000 — $27K -1.6% 0.06% DBT
362 STRYKER CORP 863667BE0 Nov 2025 27,000 — $27K -1.7% 0.06% DBT
363 STEEL DYNAMICS INC 858119BK5 Nov 2025 28,000 — $27K -1.6% 0.06% DBT
364 AMERICAN EXPRESS COMPANY 025816DN6 Feb 2026 25,000 — $27K -2.2% 0.06% DBT
365 AMERICAN TOWER CORP 03027XAX8 Nov 2025 27,000 — $27K +0.1% 0.06% DBT
366 VERIZON COMMUNICATIONS INC 92343VFX7 Nov 2025 30,000 — $27K -1.3% 0.06% DBT
367 ABBVIE INC 00287YEE5 May 2026 27,000 NEW $27K — 0.06% DBT
368 PUBLIC SERVICE ENTERPRISE GROUP INC 744573AQ9 Nov 2025 30,000 — $26K -1.5% 0.06% DBT
369 CROWN CASTLE INC 22822VAR2 Nov 2025 28,000 — $26K -1.4% 0.06% DBT
370 S&P GLOBAL INC 78409VBF0 Nov 2025 26,000 — $26K -1.3% 0.06% DBT
371 GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 Nov 2025 26,000 — $26K -1.8% 0.06% DBT
372 UNITEDHEALTH GROUP INC 91324PFP2 Feb 2026 26,000 — $26K -1.9% 0.06% DBT
373 MARRIOTT INTERNATIONAL INC 571903BE2 Feb 2026 26,000 — $26K -2.0% 0.06% DBT
374 CHENIERE ENERGY PARTNERS LP 16411QAG6 Nov 2025 26,000 — $26K -1.0% 0.06% DBT
375 GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAD7 Nov 2025 26,000 — $26K -1.0% 0.06% DBT
376 ARES CAPITAL CORP 04010LBK8 Nov 2025 26,000 — $26K -0.1% 0.06% DBT
377 REGENERON PHARMACEUTICALS INC 75886FAE7 Nov 2025 29,000 — $26K -1.8% 0.06% DBT
378 GLOBAL PAYMENTS INC 37940XAG7 Nov 2025 26,000 — $26K +0.2% 0.06% DBT
379 HONEYWELL INTERNATIONAL INC 438516BZ8 Feb 2026 28,000 — $25K -1.7% 0.06% DBT
380 WELLS FARGO & COMPANY 95000U3J0 Nov 2025 25,000 — $25K -1.5% 0.06% DBT
381 VALERO ENERGY CORP 91913YBB5 Nov 2025 26,000 — $25K +0.0% 0.06% DBT
382 ARES CAPITAL CORP 04010LBG7 Nov 2025 25,000 — $25K -1.0% 0.06% DBT
383 DELTA AIR LINES INC 247361A32 May 2026 25,000 NEW $25K — 0.06% DBT
384 M&T BANK CORP 55261FAY0 Nov 2025 25,000 — $25K -2.2% 0.06% DBT
385 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QBY1 Nov 2025 26,000 — $25K -1.2% 0.06% DBT
386 CENCORA INC 03073EAR6 Nov 2025 27,000 — $25K -1.7% 0.06% DBT
387 NORTHROP GRUMMAN CORP 666807CK6 Nov 2025 25,000 — $25K -1.3% 0.06% DBT
388 OTIS WORLDWIDE CORP 68902VAK3 Nov 2025 27,000 — $25K -1.5% 0.06% DBT
389 BEST BUY CO INC 08652BAA7 Nov 2025 25,000 — $25K -1.1% 0.06% DBT
390 ENTERPRISE PRODUCTS OPERATING LLC 29379VCK7 Feb 2026 25,000 — $25K -2.1% 0.06% DBT
391 FEDERAL HOME LOAN BANKS 3130A2VE3 Nov 2025 25,000 — $25K +0.2% 0.06% DBT
392 VULCAN MATERIALS COMPANY 929160AZ2 Nov 2025 26,000 — $25K -2.0% 0.06% DBT
393 DEVON ENERGY CORP 25179MBF9 Nov 2025 25,000 — $25K -1.3% 0.06% DBT
394 HYATT HOTELS CORP 448579AG7 Nov 2025 25,000 — $25K -1.1% 0.06% DBT
395 ENERGY TRANSFER LP 29273VBJ8 May 2026 25,000 NEW $25K — 0.06% DBT
396 JP MORGAN CHASE & COMPANY 46625HRX0 Nov 2025 25,000 — $25K -0.5% 0.06% DBT
397 CATERPILLAR FINANCIAL SERVICES CORP 14913UBH2 Feb 2026 25,000 — $25K -2.2% 0.06% DBT
398 AMERICAN TOWER CORP 03027XAW0 Nov 2025 25,000 — $24K -1.4% 0.06% DBT
399 OHIO POWER COMPANY 677415CT6 Feb 2026 28,000 +17,000 $24K +150.6% 0.06% DBT
400 NORFOLK SOUTHERN CORP 655844CR7 Nov 2025 24,000 — $24K -2.1% 0.06% DBT
401 NISOURCE INC 65473PAN5 Nov 2025 24,000 — $24K -1.1% 0.06% DBT
402 COMCAST CORP 20030NDN8 May 2026 28,000 NEW $24K — 0.06% DBT
403 HPS CORPORATE LENDING FUND 40440VBD6 May 2026 25,000 NEW $24K — 0.06% DBT
404 AES CORP (THE) 00130HCH6 Nov 2025 24,000 — $24K -1.2% 0.06% DBT
405 SANTANDER HOLDINGS USA INC 80282KBM7 Nov 2025 24,000 — $24K -1.8% 0.06% DBT
406 MICROCHIP TECHNOLOGY INC 595017BL7 Nov 2025 24,000 — $24K -1.7% 0.06% DBT
407 MASTERCARD INC 57636QAM6 Nov 2025 25,000 — $24K -1.0% 0.06% DBT
408 ENERGY TRANSFER LP 29273RBK4 Nov 2025 24,000 — $24K -0.3% 0.06% DBT
409 ONEOK INC 682680BK8 Feb 2026 23,000 — $24K -2.1% 0.06% DBT
410 ENBRIDGE INC 29250NAR6 Nov 2025 24,000 — $24K -0.4% 0.06% DBT
411 APOLLO DEBT SOLUTIONS BDC 03770DAK9 Feb 2026 24,000 — $24K -1.5% 0.06% DBT
412 LABORATORY CORP OF AMERICA HOLDINGS 50540RAZ5 Nov 2025 24,000 — $24K -2.0% 0.06% DBT
413 MOSAIC COMPANY (THE) 61945CAK9 Feb 2026 24,000 — $24K -2.4% 0.06% DBT
414 BANK OF AMERICA CORP 06051GJP5 May 2026 26,000 NEW $24K — 0.06% DBT
415 TAKE-TWO INTERACTIVE SOFTWARE INC 874054AM1 Nov 2025 23,000 — $23K -1.5% 0.05% DBT
416 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 15189XBD9 Nov 2025 23,000 — $23K -1.4% 0.05% DBT
417 BLUE OWL CREDIT INCOME CORP 09581CAD3 Nov 2025 24,000 — $23K -0.7% 0.05% DBT
418 AMERICAN TOWER CORP 03027XCC2 Nov 2025 23,000 — $23K -1.3% 0.05% DBT
419 OMEGA HEALTHCARE INVESTORS INC 681936BP4 Nov 2025 23,000 — $23K -1.8% 0.05% DBT
420 FOX CORP 35137LAL9 Nov 2025 24,000 — $23K -1.4% 0.05% DBT
421 GE HEALTHCARE TECHNOLOGIES INC 36266GAB3 Feb 2026 23,000 — $23K -2.2% 0.05% DBT
422 ORACLE CORP 68389XBV6 Nov 2025 25,000 — $23K -0.9% 0.05% DBT
423 VONTIER CORP 928881AD3 Nov 2025 24,000 — $23K -0.6% 0.05% DBT
424 KEYSIGHT TECHNOLOGIES INC 49338LAE3 Nov 2025 23,000 — $23K -0.4% 0.05% DBT
425 ASTRAZENECA PLC 046353AW8 Feb 2026 26,000 — $23K -1.4% 0.05% DBT
426 MARSH & MCLENNAN COMPANIES INC 571748BG6 Nov 2025 23,000 — $23K -1.1% 0.05% DBT
427 CENTENE CORP 15135BAY7 Nov 2025 24,000 — $23K +0.6% 0.05% DBT
428 AMGEN INC 031162DH0 Nov 2025 23,000 — $23K -1.6% 0.05% DBT
429 GLP CAPITAL LP / GLP FINANCING II INC 361841AQ2 Feb 2026 24,000 — $23K -1.8% 0.05% DBT
430 COCA-COLA COMPANY (THE) 191216DE7 May 2026 26,000 NEW $23K — 0.05% DBT
431 BLACKSTONE PRIVATE CREDIT FUND 09261HAK3 Nov 2025 23,000 — $23K -0.1% 0.05% DBT
432 BLACKSTONE SECURED LENDING FUND 09261XAG7 Nov 2025 24,000 — $23K +0.7% 0.05% DBT
433 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 23,000 — $23K -1.5% 0.05% DBT
434 TELEFONICA EUROPE BV 879385AD4 Nov 2025 20,000 — $23K -2.3% 0.05% DBT
435 HCA INC 404119CZ0 Nov 2025 22,000 — $22K -1.9% 0.05% DBT
436 CVS HEALTH CORP 126650DT4 Nov 2025 22,000 — $22K -1.7% 0.05% DBT
437 AMERICAN TOWER CORP 03027XBG4 Nov 2025 25,000 — $22K -1.5% 0.05% DBT
438 CHUBB INA HOLDINGS LLC 171239AL0 Nov 2025 22,000 — $22K -1.8% 0.05% DBT
439 TOLL BROTHERS FINANCE CORP 88947EAS9 Nov 2025 22,000 — $22K -0.3% 0.05% DBT
440 INTERSTATE POWER AND LIGHT COMPANY 461070AS3 Nov 2025 24,000 — $22K -1.9% 0.05% DBT
441 COMCAST CORP 20030NCT6 Nov 2025 22,000 — $22K -1.0% 0.05% DBT
442 HYATT HOTELS CORP 448579AJ1 Nov 2025 21,000 — $22K -2.1% 0.05% DBT
443 FISERV INC 337738BP2 May 2026 22,000 NEW $22K — 0.05% DBT
444 US BANCORP 91159HJM3 Nov 2025 21,000 — $22K -1.4% 0.05% DBT
445 INTEL CORP 458140BH2 Nov 2025 23,000 — $21K -1.2% 0.05% DBT
446 ONE GAS INC 68235PAN8 Nov 2025 21,000 — $21K -1.7% 0.05% DBT
447 CITIGROUP INC 172967PF2 Nov 2025 21,000 — $21K -1.5% 0.05% DBT
448 REALTY INCOME CORP 756109AW4 Nov 2025 22,000 — $21K -1.6% 0.05% DBT
449 BANK OF NEW YORK MELLON CORP (THE) 06406YAA0 Nov 2025 22,000 — $21K -1.5% 0.05% DBT
450 BP CAPITAL MARKETS AMERICA INC 10373QBX7 Nov 2025 21,000 — $21K -1.7% 0.05% DBT
451 MARATHON PETROLEUM CORP 56585ABC5 Nov 2025 21,000 — $21K -0.3% 0.05% DBT
452 HUNTINGTON BANCSHARES INC 446150BB9 Nov 2025 21,000 — $21K -0.7% 0.05% DBT
453 BLOCK FINANCIAL LLC 093662AH7 Nov 2025 22,000 — $21K -0.0% 0.05% DBT
454 SUMISHO AIR LEASE CORP 00914AAE2 Nov 2025 22,000 — $21K -1.5% 0.05% DBT
455 ZOETIS INC 98978VAS2 Nov 2025 23,000 — $21K -2.0% 0.05% DBT
456 TEXAS INSTRUMENTS INC 882508BJ2 Nov 2025 23,000 — $21K -1.6% 0.05% DBT
457 UNIVERSAL HEALTH SERVICES INC 913903AW0 Nov 2025 23,000 — $21K -1.7% 0.05% DBT
458 SYSCO CORP 871829BL0 Nov 2025 20,000 — $21K -2.4% 0.05% DBT
459 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 63743HGC0 Feb 2026 21,000 — $21K -2.2% 0.05% DBT
460 HALLIBURTON COMPANY 406216BL4 Nov 2025 22,000 — $21K -1.8% 0.05% DBT
461 HONEYWELL AEROSPACE INC 43849RAE5 May 2026 21,000 NEW $21K — 0.05% DBT
462 JEFFERIES FINANCIAL GROUP INC 47233JBH0 May 2026 21,000 NEW $20K — 0.05% DBT
463 BRIGHTHOUSE FINANCIAL INC 10922NAG8 Feb 2026 20,000 — $20K +0.1% 0.05% DBT
464 AMRIZE FINANCE US LLC 43475RAR7 Feb 2026 20,000 — $20K -1.9% 0.05% DBT
465 ALLY FINANCIAL INC 02005NBW9 May 2026 20,000 NEW $20K — 0.05% DBT
466 ELEVANCE HEALTH INC 036752AN3 Nov 2025 22,000 — $20K -1.2% 0.05% DBT
467 MPLX LP 55336VAS9 Nov 2025 20,000 — $20K -1.3% 0.05% DBT
468 FEDEX CORP 31428XBV7 Nov 2025 21,000 — $20K -1.3% 0.05% DBT
469 KEURIG DR PEPPER INC 49271VAW0 Nov 2025 20,000 — $20K -0.5% 0.05% DBT
470 NORTHROP GRUMMAN CORP 666807CN0 Nov 2025 20,000 — $20K -2.0% 0.05% DBT
471 BROOKFIELD FINANCE INC 11271LAD4 Nov 2025 20,000 — $20K -1.4% 0.05% DBT
472 FIFTH THIRD BANCORP 316773DM9 Nov 2025 20,000 — $20K -1.7% 0.05% DBT
473 BROADCOM INC 11135FCK5 Nov 2025 20,000 — $20K -2.1% 0.05% DBT
474 WELLS FARGO & COMPANY 94974BGL8 Nov 2025 20,000 — $20K -0.4% 0.05% DBT
475 CAPITAL ONE FINANCIAL CORP 254709AM0 Nov 2025 20,000 — $20K -0.2% 0.05% DBT
476 KRAFT HEINZ FOODS COMPANY 50077LBC9 Nov 2025 20,000 — $20K -0.1% 0.05% DBT
477 EOG RESOURCES INC 26875PAU5 Nov 2025 20,000 — $20K -1.8% 0.05% DBT
478 ROYALTY PHARMA PLC 78081BAK9 Nov 2025 22,000 — $20K -1.5% 0.05% DBT
479 WESTPAC BANKING CORP 961214EP4 Feb 2026 22,000 — $20K -1.7% 0.05% DBT
480 ALLY FINANCIAL INC 02005NBP4 Nov 2025 21,000 — $20K -0.8% 0.05% DBT
481 RELX CAPITAL INC 74949LAC6 Nov 2025 20,000 — $20K -1.2% 0.05% DBT
482 BANK OF MONTREAL 06368MXV1 Nov 2025 20,000 — $20K -2.0% 0.05% DBT
483 ARES STRATEGIC INCOME FUND 04020EAD9 Nov 2025 20,000 — $20K -0.3% 0.05% DBT
484 INTERNATIONAL BUSINESS MACHINES CORP 459200AS0 Nov 2025 19,000 — $20K -1.3% 0.05% DBT
485 FEDERAL HOME LOAN BANKS 3130ALCE2 Nov 2025 20,000 — $20K +0.4% 0.05% DBT
486 DTE ELECTRIC COMPANY 23338VAK2 Nov 2025 21,000 — $19K -1.6% 0.05% DBT
487 WOODSIDE FINANCE LTD 980236AT0 Nov 2025 19,000 — $19K -1.7% 0.05% DBT
488 CMS ENERGY CORP 125896BV1 Feb 2026 21,000 — $19K -1.7% 0.05% DBT
489 LENNAR CORP 526057CY8 Feb 2026 19,000 — $19K -2.1% 0.05% DBT
490 MARRIOTT INTERNATIONAL INC 571903BL6 Nov 2025 19,000 — $19K -1.4% 0.04% DBT
491 PAYPAL HOLDINGS INC 70450YAH6 Feb 2026 21,000 — $19K -2.1% 0.04% DBT
492 MARRIOTT INTERNATIONAL INC 571903BJ1 Nov 2022 19,000 — $19K -0.6% 0.04% DBT
493 EDISON INTERNATIONAL 281020AY3 Nov 2025 19,000 — $19K -1.4% 0.04% DBT
494 STARBUCKS CORP 855244BG3 Nov 2025 19,000 — $19K -0.4% 0.04% DBT
495 CBRE SERVICES INC 12505BAJ9 Feb 2026 19,000 — $19K -1.7% 0.04% DBT
496 JABIL INC 466313AM5 Nov 2025 19,000 — $19K -0.4% 0.04% DBT
497 ROPER TECHNOLOGIES INC 776743AD8 Nov 2025 19,000 — $19K -0.0% 0.04% DBT
498 GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAH4 May 2026 19,000 NEW $19K — 0.04% DBT
499 FIFTH THIRD BANCORP 316773DD9 Nov 2025 19,000 — $19K +0.4% 0.04% DBT
500 WILLIS NORTH AMERICA INC 970648AP6 May 2026 19,000 NEW $19K — 0.04% DBT
501 SOUTHWEST GAS CORP 845011AA3 Nov 2025 19,000 — $19K -1.1% 0.04% DBT
502 BANK OF NOVA SCOTIA (THE) 06418GAW7 Feb 2026 19,000 — $19K -1.9% 0.04% DBT
503 ESSENTIAL UTILITIES INC 29670GAD4 Feb 2026 20,000 — $19K -1.8% 0.04% DBT
504 JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA 477921AA8 Nov 2025 18,000 — $18K -1.8% 0.04% DBT
505 COCA-COLA CONSOLIDATED INC 191098AM4 Nov 2025 18,000 — $18K -1.7% 0.04% DBT
506 EVERGY METRO INC 30037DAA3 Feb 2026 20,000 — $18K -1.7% 0.04% DBT
507 QUALCOMM INC 747525BK8 Nov 2025 20,000 — $18K -1.6% 0.04% DBT
508 BLACK HILLS CORP 092113AT6 Feb 2026 20,000 — $18K -1.7% 0.04% DBT
509 BIOGEN INC 09062XAH6 Nov 2025 20,000 — $18K -1.6% 0.04% DBT
510 BOSTON PROPERTIES LP 10112RBB9 Nov 2025 19,000 — $18K -1.3% 0.04% DBT
511 DOLLAR GENERAL CORP 256677AN5 Nov 2025 18,000 — $18K -1.4% 0.04% DBT
512 CARDINAL HEALTH INC 14149YBR8 Nov 2025 18,000 — $18K -1.8% 0.04% DBT
513 TAMPA ELECTRIC COMPANY 875127BM3 Nov 2025 18,000 — $18K -1.6% 0.04% DBT
514 EDISON INTERNATIONAL 281020BA4 Nov 2025 18,000 — $18K -1.7% 0.04% DBT
515 UNITED PARCEL SERVICE INC 911312CH7 Feb 2026 18,000 — $18K -2.4% 0.04% DBT
516 ELI LILLY & COMPANY 532457CK2 Nov 2025 18,000 — $18K -1.4% 0.04% DBT
517 O'REILLY AUTOMOTIVE INC 67103HAM9 Nov 2025 18,000 — $18K -0.6% 0.04% DBT
518 MOTOROLA SOLUTIONS INC 620076BT5 Feb 2026 20,000 — $18K -1.8% 0.04% DBT
519 PARKER-HANNIFIN CORP 701094AS3 Nov 2025 18,000 — $18K -1.6% 0.04% DBT
520 CROWN CASTLE INC 22822VAN1 Nov 2025 19,000 — $18K -1.1% 0.04% DBT
521 ENBRIDGE INC 29250NBY0 Feb 2026 17,000 — $18K -2.4% 0.04% DBT
522 ENTERPRISE PRODUCTS OPERATING LLC 29379VBR3 Nov 2025 18,000 — $18K -0.5% 0.04% DBT
523 CDW LLC / CDW FINANCE CORP 12513GBK4 Nov 2025 18,000 — $18K -1.9% 0.04% DBT
524 OAKTREE STRATEGIC CREDIT FUND 67403AAG4 May 2026 18,000 NEW $18K — 0.04% DBT
525 BROWN & BROWN INC 115236AB7 Nov 2025 18,000 — $18K -1.1% 0.04% DBT
526 BUNGE LTD FINANCE CORP 120568BQ2 Nov 2025 18,000 — $18K -2.1% 0.04% DBT
527 AUTODESK INC 052769AG1 Nov 2025 19,000 — $18K -1.3% 0.04% DBT
528 SIMON PROPERTY GROUP LP 828807DZ7 Feb 2026 18,000 — $18K -2.0% 0.04% DBT
529 TOTALENERGIES CAPITAL USA LLC 89158TAA7 Feb 2026 18,000 — $18K -2.1% 0.04% DBT
530 CONSTELLATION ENERGY GENERATION LLC 210385AQ3 Feb 2026 18,000 — $18K -2.0% 0.04% DBT
531 DUKE ENERGY FLORIDA LLC 26444HAT8 Feb 2026 18,000 — $18K -2.0% 0.04% DBT
532 THERMO FISHER SCIENTIFIC INC 883556DC3 May 2026 18,000 NEW $18K — 0.04% DBT
533 AON CORP 037389BE2 Nov 2025 19,000 — $18K -1.7% 0.04% DBT
534 EVERSOURCE ENERGY 30040WAK4 Feb 2026 20,000 — $18K -1.3% 0.04% DBT
535 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAQ2 Nov 2025 18,000 — $18K -1.2% 0.04% DBT
536 LINDE INC 74005PBT0 Nov 2025 20,000 — $18K -1.2% 0.04% DBT
537 MPLX LP 55336VBQ2 Feb 2026 19,000 — $18K -1.4% 0.04% DBT
538 VERIZON COMMUNICATIONS INC 92343VGY4 Nov 2025 18,000 — $18K -2.3% 0.04% DBT
539 OMNICOM GROUP INC 681919BB1 Nov 2025 19,000 — $17K -1.1% 0.04% DBT
540 SYSCO CORP 871829BS5 Nov 2025 17,000 — $17K -2.0% 0.04% DBT
541 BHP BILLITON FINANCE (USA) LTD 055451BD9 Feb 2026 17,000 — $17K -2.3% 0.04% DBT
542 LAS VEGAS SANDS CORP 517834AF4 Nov 2025 18,000 — $17K -1.2% 0.04% DBT
543 CANADIAN IMPERIAL BANK OF COMMERCE 13608JAA5 Nov 2025 17,000 — $17K -1.7% 0.04% DBT
544 T-MOBILE USA INC 87264ACB9 May 2026 19,000 NEW $17K — 0.04% DBT
545 PACIFICORP 695114DC9 May 2026 17,000 NEW $17K — 0.04% DBT
546 AUTOZONE INC 053332BJ0 Nov 2025 17,000 — $17K -1.5% 0.04% DBT
547 JBS USA HOLDING LUX SARL 46590XAN6 Nov 2025 18,000 — $17K -1.2% 0.04% DBT
548 AGILENT TECHNOLOGIES INC 00846UAM3 Feb 2026 19,000 — $17K -1.6% 0.04% DBT
549 CONSTELLATION ENERGY GENERATION LLC 210385AL4 May 2026 18,000 NEW $17K — 0.04% DBT
550 REPUBLIC SERVICES INC 760759BL3 Feb 2026 17,000 — $17K -1.9% 0.04% DBT
551 F.N.B. CORP (PENNSYLVANIA) 302520AD3 Nov 2025 17,000 — $17K -2.0% 0.04% DBT
552 BLUE OWL CAPITAL CORP 69121KAH7 Nov 2025 17,000 — $17K +0.4% 0.04% DBT
553 AIRBNB INC 009066AD3 May 2026 17,000 NEW $17K — 0.04% DBT
554 HEWLETT PACKARD ENTERPRISE COMPANY 42824CBS7 Nov 2025 17,000 — $17K -0.6% 0.04% DBT
555 CHENIERE ENERGY INC 16411RAK5 Nov 2025 17,000 — $17K -0.1% 0.04% DBT
556 EXTRA SPACE STORAGE LP 30225VAM9 Nov 2025 17,000 — $17K -0.7% 0.04% DBT
557 AMERICAN EXPRESS COMPANY 025816EP0 May 2026 17,000 NEW $17K — 0.04% DBT
558 FIFTH THIRD FINANCIAL CORP 200340AT4 Nov 2025 17,000 — $17K -1.4% 0.04% DBT
559 EDISON INTERNATIONAL 281020AM9 Nov 2025 17,000 — $17K -0.9% 0.04% DBT
560 FREEPORT-MCMORAN INC 35671DCF0 Feb 2026 17,000 — $17K -1.8% 0.04% DBT
561 ADOBE INC 00724PAD1 Feb 2026 18,000 — $17K -1.2% 0.04% DBT
562 GATX CORP 361448BF9 Feb 2026 17,000 — $17K -1.7% 0.04% DBT
563 JABIL INC 466313AK9 Feb 2026 18,000 — $17K -1.8% 0.04% DBT
564 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BB7 Nov 2025 16,507 — $17K -0.5% 0.04% DBT
565 HOME DEPOT INC (THE) 437076CF7 May 2026 19,000 NEW $16K — 0.04% DBT
566 HOME DEPOT INC (THE) 437076BY7 Nov 2025 17,000 — $16K -1.2% 0.04% DBT
567 WISCONSIN ELECTRIC POWER COMPANY 976656CQ9 Nov 2025 16,000 — $16K -1.6% 0.04% DBT
568 BANK OF NOVA SCOTIA (THE) 06418GAQ0 Nov 2025 16,000 — $16K -2.0% 0.04% DBT
569 EQUINIX INC 29444UBR6 Nov 2025 17,000 — $16K -0.4% 0.04% DBT
570 RIO TINTO FINANCE (USA) PLC 76720AAS5 Nov 2025 16,000 — $16K -2.0% 0.04% DBT
571 SIMON PROPERTY GROUP LP 828807DM6 May 2026 18,000 NEW $16K — 0.04% DBT
572 PACIFIC GAS & ELECTRIC COMPANY 694308JG3 May 2026 18,000 NEW $16K — 0.04% DBT
573 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 233835AQ0 Feb 2026 14,000 — $16K -2.9% 0.04% DBT
574 HUMANA INC 444859BN1 Nov 2025 16,000 — $16K -1.2% 0.04% DBT
575 SONOCO PRODUCTS COMPANY 835495AL6 Feb 2026 17,000 — $16K -1.5% 0.04% DBT
576 UTAH ACQUISITION SUB INC 62854AAN4 Nov 2025 16,000 — $16K +0.1% 0.04% DBT
577 STANLEY BLACK & DECKER INC 854502AH4 Nov 2025 16,000 — $16K -0.9% 0.04% DBT
578 VMWARE LLC 928563AJ4 Nov 2025 16,000 — $16K +0.6% 0.04% DBT
579 AUGUSTA SPINCO CORP 051473AD8 May 2026 16,000 NEW $16K — 0.04% DBT
580 ONEOK INC 682680CC5 Nov 2025 16,000 — $16K -1.5% 0.04% DBT
581 TRUIST FINANCIAL CORP 89788MAQ5 Nov 2025 15,000 — $16K -1.7% 0.04% DBT
582 DELL INTERNATIONAL LLC / EMC CORP 24703DBP5 Nov 2025 16,000 — $16K -1.4% 0.04% DBT
583 CARRIER GLOBAL CORP 14448CAP9 Nov 2025 16,000 — $16K +0.1% 0.04% DBT
584 TARGET CORP 87612EBK1 Feb 2026 17,000 — $16K -1.8% 0.04% DBT
585 SUTTER HEALTH 86944BAD5 Nov 2025 16,000 — $16K -1.1% 0.04% DBT
586 BORGWARNER INC 099724AL0 Nov 2025 16,000 — $16K +0.0% 0.04% DBT
587 PROLOGIS LP 74340XBR1 Feb 2026 18,000 — $16K -1.5% 0.04% DBT
588 GLAXOSMITHKLINE CAPITAL PLC 377373AH8 Nov 2025 16,000 — $16K -1.3% 0.04% DBT
589 B.A.T CAPITAL CORP 05526DBS3 May 2026 17,000 NEW $16K — 0.04% DBT
590 STRYKER CORP 863667AY7 Feb 2026 17,000 — $15K -1.4% 0.04% DBT
591 WELLS FARGO & COMPANY 949746TB7 Nov 2025 14,000 — $15K -2.6% 0.04% DBT
592 US BANCORP 91159HHW3 Nov 2025 16,000 — $15K -1.8% 0.04% DBT
593 EVERSOURCE ENERGY 30040WAT5 Nov 2025 15,000 — $15K -1.2% 0.04% DBT
594 WELLTOWER OP LLC 95040QAJ3 Nov 2025 16,000 — $15K -1.7% 0.04% DBT
595 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AS9 Feb 2026 15,000 — $15K -2.0% 0.04% DBT
596 B.A.T CAPITAL CORP 05526DBN4 Nov 2025 15,000 — $15K -1.9% 0.04% DBT
597 US BANCORP 91159HJK7 Nov 2025 15,000 — $15K -1.0% 0.04% DBT
598 CANADIAN IMPERIAL BANK OF COMMERCE 13607LSL8 Nov 2025 15,000 — $15K -0.5% 0.04% DBT
599 DUPONT DE NEMOURS INC 26614NAC6 Feb 2026 15,000 — $15K -1.2% 0.04% DBT
600 KRAFT HEINZ FOODS COMPANY 50077LAD8 Nov 2025 15,000 — $15K +0.3% 0.04% DBT
601 FEDERAL HOME LOAN BANKS 3130B4RF0 Nov 2025 15,000 — $15K -0.7% 0.04% DBT
602 SHERWIN-WILLIAMS COMPANY (THE) 824348BV7 May 2026 15,000 NEW $15K — 0.03% DBT
603 CITIGROUP INC 172967LP4 Nov 2025 15,000 — $15K -0.3% 0.03% DBT
604 BLACKSTONE PRIVATE CREDIT FUND 09261HBU0 Nov 2025 15,000 — $15K -0.6% 0.03% DBT
605 AON CORP / AON GLOBAL HOLDINGS PLC 03740LAD4 Nov 2025 15,000 — $15K +0.1% 0.03% DBT
606 ESSEX PORTFOLIO LP 29717PAW7 Feb 2026 17,000 — $15K -1.5% 0.03% DBT
607 BANK OF AMERICA CORP 06051GHQ5 Nov 2025 15,000 — $15K -1.5% 0.03% DBT
608 AMPHENOL CORP 032095AY7 Feb 2026 15,000 — $15K -2.1% 0.03% DBT
609 APPLIED MATERIALS INC 038222AT2 Feb 2026 15,000 — $15K -2.1% 0.03% DBT
610 NSTAR ELECTRIC COMPANY 67021CAP2 Nov 2025 15,000 — $15K -1.8% 0.03% DBT
611 TOYOTA MOTOR CORP 892331AN9 May 2026 16,000 NEW $15K — 0.03% DBT
612 SOLVENTUM CORP 83444MAQ4 May 2026 14,000 NEW $14K — 0.03% DBT
613 UNITEDHEALTH GROUP INC 91324PEQ1 Nov 2025 14,000 — $14K -2.0% 0.03% DBT
614 BGC GROUP INC 05555LAD3 Nov 2025 14,000 — $14K -1.7% 0.03% DBT
615 GENERAL MILLS INC 370334CW2 Nov 2025 14,000 — $14K -1.4% 0.03% DBT
616 LEIDOS INC 52532XAH8 May 2026 16,000 NEW $14K — 0.03% DBT
617 TORONTO DOMINION BANK (THE) 89115A2M3 Nov 2025 14,000 — $14K -1.1% 0.03% DBT
618 UNITEDHEALTH GROUP INC 91324PFG2 Nov 2025 14,000 — $14K -1.8% 0.03% DBT
619 EASTMAN CHEMICAL COMPANY 277432AZ3 Nov 2025 14,000 — $14K -1.7% 0.03% DBT
620 INTEL CORP 458140BT6 Nov 2025 15,000 — $14K -0.5% 0.03% DBT
621 WILLIAMS COMPANIES INC (THE) 969457CL2 Nov 2025 14,000 — $14K -1.7% 0.03% DBT
622 ELEVANCE HEALTH INC 036752BB8 Nov 2025 14,000 — $14K -1.8% 0.03% DBT
623 AMERICAN HOMES 4 RENT LP 02666TAK3 Feb 2026 14,000 — $14K -1.5% 0.03% DBT
624 CONAGRA BRANDS INC 205887CJ9 Nov 2025 14,000 — $14K -0.4% 0.03% DBT
625 PRUDENTIAL FINANCIAL INC 744320BF8 Nov 2025 14,000 — $14K -0.8% 0.03% DBT
626 INGREDION INC 457187AB8 Nov 2025 14,000 — $14K +0.1% 0.03% DBT
627 TYSON FOODS INC 902494BK8 Nov 2025 14,000 — $14K -1.3% 0.03% DBT
628 CONTINENTAL RESOURCES INC (OKLAHOMA) 212015AS0 Nov 2025 14,000 — $14K -0.7% 0.03% DBT
629 MPLX LP 55336VAR1 Nov 2025 14,000 — $14K -0.8% 0.03% DBT
630 ATHENE HOLDING LTD 04686JAA9 Nov 2025 14,000 — $14K -0.3% 0.03% DBT
631 ARCELORMITTAL SA 03938LBC7 Nov 2025 14,000 — $14K -1.3% 0.03% DBT
632 J.M. SMUCKER COMPANY (THE) 832696AS7 Feb 2026 15,000 — $14K -1.4% 0.03% DBT
633 PPG INDUSTRIES INC 693506BY2 May 2026 14,000 NEW $14K — 0.03% DBT
634 CENCORA INC 03073EAT2 May 2026 15,000 NEW $14K — 0.03% DBT
635 PARAMOUNT GLOBAL 925524AH3 Nov 2025 13,000 — $14K -0.3% 0.03% DBT
636 WORKDAY INC 98138HAH4 Nov 2025 14,000 — $14K -0.9% 0.03% DBT
637 CHENIERE ENERGY PARTNERS LP 16411QAK7 May 2026 14,000 NEW $14K — 0.03% DBT
638 LYB INTERNATIONAL FINANCE III LLC 50249AAG8 Feb 2026 15,000 — $13K -0.8% 0.03% DBT
639 AES CORP (THE) 00130HCG8 Feb 2026 15,000 — $13K -3.4% 0.03% DBT
640 MAIN STREET CAPITAL CORP 56035LAH7 Nov 2025 13,000 — $13K -0.8% 0.03% DBT
641 GILEAD SCIENCES INC 375558BY8 Feb 2026 15,000 — $13K -1.8% 0.03% DBT
642 GLOBAL PAYMENTS INC 37940XAB8 Nov 2025 14,000 — $13K -1.3% 0.03% DBT
643 CANADIAN IMPERIAL BANK OF COMMERCE 13607PVQ4 Nov 2025 13,000 — $13K -1.9% 0.03% DBT
644 MARATHON PETROLEUM CORP 56585ABK7 Nov 2025 13,000 — $13K -1.8% 0.03% DBT
645 US BANCORP 91159HJA9 Feb 2026 15,000 — $13K -1.6% 0.03% DBT
646 ELI LILLY & COMPANY 532457CV8 Nov 2025 13,000 — $13K -1.8% 0.03% DBT
647 LAS VEGAS SANDS CORP 517834AJ6 Nov 2025 13,000 — $13K -0.5% 0.03% DBT
648 APPLOVIN CORP 03831WAB4 Nov 2025 13,000 — $13K -0.9% 0.03% DBT
649 LINCOLN NATIONAL CORP 534187BK4 Feb 2026 14,000 — $13K -0.4% 0.03% DBT
650 CONSTELLATION BRANDS INC 21036PBF4 Nov 2025 14,000 — $13K -1.4% 0.03% DBT
651 SUMISHO AIR LEASE CORP 00914AAG7 Nov 2025 14,000 — $13K -1.2% 0.03% DBT
652 VMWARE LLC 928563AF2 Nov 2025 13,000 — $13K -1.7% 0.03% DBT
653 ZIMMER BIOMET HOLDINGS INC 98956PBA9 Nov 2025 13,000 — $13K -0.4% 0.03% DBT
654 LENNAR CORP 526057CD4 Nov 2025 13,000 — $13K -0.6% 0.03% DBT
655 HEWLETT PACKARD ENTERPRISE COMPANY 42824CBT5 Nov 2025 13,000 — $13K -1.4% 0.03% DBT
656 COTERRA ENERGY INC 127097AK9 Nov 2025 13,000 — $13K -1.5% 0.03% DBT
657 AUTONATION INC 05329WAQ5 Feb 2026 13,000 — $13K -1.9% 0.03% DBT
658 PLAINS ALL AMERICAN PIPELINE LP 72650RBR2 Feb 2026 13,000 — $13K -2.0% 0.03% DBT
659 BLACK HILLS CORP 092113AM1 Nov 2025 13,000 — $13K +0.0% 0.03% DBT
660 AT&T INC 00206RGQ9 Nov 2025 13,000 — $13K -1.8% 0.03% DBT
661 HP INC 40434LAK1 Nov 2025 13,000 — $13K -1.0% 0.03% DBT
662 ASTRAZENECA FINANCE LLC 04636NAQ6 May 2026 13,000 NEW $13K — 0.03% DBT
663 STORE CAPITAL LLC 862121AC4 Feb 2026 14,000 — $13K -1.9% 0.03% DBT
664 S&P GLOBAL INC 78409VBJ2 Nov 2025 13,000 — $13K -0.5% 0.03% DBT
665 BLUE OWL CREDIT INCOME CORP 69120VBB6 Nov 2025 12,000 — $12K -0.0% 0.03% DBT
666 FEDERAL REALTY OP LP 313747BA4 Feb 2026 13,000 — $12K -1.9% 0.03% DBT
667 BOEING COMPANY (THE) 097023DC6 May 2026 13,000 NEW $12K — 0.03% DBT
668 UDR INC 90265EAQ3 Nov 2025 13,000 — $12K -1.7% 0.03% DBT
669 SERVICENOW INC 81762PAE2 Feb 2026 14,000 — $12K -0.9% 0.03% DBT
670 HF SINCLAIR CORP 403949AR1 Feb 2026 12,000 — $12K -1.3% 0.03% DBT
671 PHILIP MORRIS INTERNATIONAL INC 718172DA4 Nov 2025 12,000 — $12K -1.9% 0.03% DBT
672 ENERGY TRANSFER LP 29273VAZ3 Nov 2025 12,000 — $12K -1.8% 0.03% DBT
673 AMERICAN WATER CAPITAL CORP 03040WAW5 Nov 2025 13,000 — $12K -2.0% 0.03% DBT
674 FIRST HORIZON CORP 320517AE5 Nov 2025 12,000 — $12K -2.0% 0.03% DBT
675 L3HARRIS TECHNOLOGIES INC 502431AS8 Nov 2025 12,000 — $12K -1.6% 0.03% DBT
676 CARLISLE COMPANIES INC 142339AJ9 Nov 2025 13,000 — $12K -1.5% 0.03% DBT
677 CVS HEALTH CORP 126650DW7 Nov 2025 12,000 — $12K -1.4% 0.03% DBT
678 SUMISHO AIR LEASE CORP 00914AAV4 Nov 2025 12,000 — $12K -1.3% 0.03% DBT
679 MARVELL TECHNOLOGY INC 573874AR5 May 2026 12,000 NEW $12K — 0.03% DBT
680 SCHLUMBERGER HOLDINGS CORP 806851AQ4 Nov 2025 12,000 — $12K -0.9% 0.03% DBT
681 CENTENE CORP 15135BAR2 Nov 2025 12,000 -10,000 $12K -45.3% 0.03% DBT
682 GENUINE PARTS COMPANY 372460AF2 Nov 2025 12,000 — $12K -1.6% 0.03% DBT
683 CSX CORP 126408HM8 Nov 2025 12,000 — $12K -1.6% 0.03% DBT
684 ALLSTATE CORP (THE) 020002BD2 Nov 2025 12,000 — $12K +0.0% 0.03% DBT
685 T-MOBILE USA INC 87264ADL6 Nov 2025 12,000 — $12K -1.7% 0.03% DBT
686 ORIX CORP 686330AV3 Feb 2026 12,000 — $12K -2.2% 0.03% DBT
687 MARATHON PETROLEUM CORP 56585ABD3 Nov 2025 12,000 — $12K -1.0% 0.03% DBT
688 PIEDMONT NATURAL GAS COMPANY INC 720186AN5 May 2026 13,000 NEW $12K — 0.03% DBT
689 CAMPBELL'S COMPANY (THE) 134429BJ7 Nov 2025 13,000 — $12K -2.4% 0.03% DBT
690 HASBRO INC 418056AZ0 Nov 2025 12,000 — $12K -1.6% 0.03% DBT
691 RTX CORP 75513ECV1 May 2026 11,000 NEW $12K — 0.03% DBT
692 KROGER COMPANY (THE) 501044DQ1 Feb 2026 13,000 — $11K -1.3% 0.03% DBT
693 PEPSICO INC 713448EL8 Nov 2025 12,000 — $11K -1.3% 0.03% DBT
694 ENTERGY TEXAS INC 29365TAK0 May 2026 13,000 NEW $11K — 0.03% DBT
695 MAREX GROUP PLC 566539AA0 Nov 2025 11,000 — $11K -1.4% 0.03% DBT
696 PEPSICO INC 713448FA1 May 2026 13,000 NEW $11K — 0.03% DBT
697 NIKE INC 654106AK9 Nov 2025 12,000 — $11K -1.8% 0.03% DBT
698 REALTY INCOME CORP 756109AX2 Feb 2026 12,000 — $11K -1.9% 0.03% DBT
699 IDEX CORP 45167RAG9 Feb 2026 12,000 — $11K -1.9% 0.03% DBT
700 KEYSIGHT TECHNOLOGIES INC 49338LAH6 Feb 2026 11,000 — $11K -2.2% 0.03% DBT
701 HUMANA INC 444859BU5 Nov 2025 11,000 — $11K -0.8% 0.03% DBT
702 VALERO ENERGY CORP 91913YBF6 Nov 2025 11,000 — $11K -1.8% 0.03% DBT
703 ESTEE LAUDER COMPANIES INC (THE) 29736RAQ3 Feb 2026 12,000 — $11K -1.6% 0.03% DBT
704 PARAMOUNT GLOBAL 92556HAB3 Feb 2026 12,000 — $11K -0.3% 0.03% DBT
705 COREBRIDGE FINANCIAL INC 21871XAP4 Nov 2025 11,000 — $11K -0.9% 0.03% DBT
706 HIGHWOODS REALTY LP 431282AS1 Nov 2025 12,000 — $11K -1.3% 0.03% DBT
707 AMGEN INC 031162DP2 Nov 2025 11,000 — $11K -1.1% 0.03% DBT
708 TRUIST FINANCIAL CORP 89788MAU6 Nov 2025 11,000 — $11K -1.9% 0.03% DBT
709 TAPESTRY INC 876030AK3 Nov 2025 11,000 — $11K -2.1% 0.03% DBT
710 COMMONSPIRIT HEALTH 20268JAF0 Feb 2026 12,000 — $11K -2.0% 0.03% DBT
711 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JCW2 Nov 2025 11,000 — $11K -1.7% 0.03% DBT
712 M&T BANK CORP 55261FAU8 Nov 2025 11,000 — $11K -1.2% 0.03% DBT
713 MOTOROLA SOLUTIONS INC 620076BN8 Nov 2025 11,000 — $11K -1.4% 0.03% DBT
714 MPLX LP 55336VCA6 May 2026 11,000 NEW $11K — 0.03% DBT
715 CONAGRA BRANDS INC 205887CK6 Nov 2025 11,000 — $11K -2.1% 0.03% DBT
716 GENERAL MILLS INC 370334CG7 Nov 2025 11,000 — $11K -0.7% 0.03% DBT
717 CLOROX COMPANY 189054AY5 Nov 2025 11,000 — $11K -1.7% 0.03% DBT
718 AUTOZONE INC 053332AV4 Nov 2025 11,000 — $11K -0.3% 0.03% DBT
719 NORTHERN TRUST CORP 665859AV6 Nov 2025 12,000 — $11K -1.3% 0.03% DBT
720 FISERV INC 337738BM9 Nov 2025 11,000 — $11K -1.4% 0.03% DBT
721 ROGERS COMMUNICATIONS INC 775109CG4 Nov 2025 11,000 — $11K -0.1% 0.03% DBT
722 JACOBS SOLUTIONS INC 46982LAA6 May 2026 11,000 NEW $11K — 0.03% DBT
723 LEAR CORP 521865BA2 Nov 2025 11,000 — $11K -1.2% 0.03% DBT
724 US BANCORP 91159HJW1 May 2026 11,000 NEW $11K — 0.03% DBT
725 CI FINANCIAL CORP 125491AN0 Feb 2026 12,000 — $11K -1.4% 0.03% DBT
726 BANK OF MONTREAL 06368ME67 Feb 2026 11,000 — $11K -2.1% 0.03% DBT
727 KRAFT HEINZ FOODS COMPANY 50077LBF2 May 2026 11,000 NEW $11K — 0.03% DBT
728 ORACLE CORP 68389XCS2 Nov 2025 11,000 — $11K -1.3% 0.03% DBT
729 CENTENE CORP 15135BAT8 Nov 2025 11,000 — $11K -0.2% 0.03% DBT
730 WEC ENERGY GROUP INC 92939UAE6 Feb 2026 12,000 — $11K -1.1% 0.03% DBT
731 BROWN & BROWN INC 115236AC5 May 2026 12,000 NEW $11K — 0.02% DBT
732 PARAMOUNT GLOBAL 124857AZ6 Nov 2025 11,000 — $10K -0.9% 0.02% DBT
733 SHERWIN-WILLIAMS COMPANY (THE) 824348BJ4 Nov 2025 11,000 — $10K -1.4% 0.02% DBT
734 REGAL REXNORD CORP 758750AN3 Nov 2025 10,000 — $10K -2.3% 0.02% DBT
735 CHARLES SCHWAB CORP (THE) 808513CJ2 Nov 2025 10,000 — $10K -1.8% 0.02% DBT
736 ENTERGY CORP 29364GAQ6 Nov 2025 10,000 — $10K -0.9% 0.02% DBT
737 FIDELITY NATIONAL FINANCIAL INC 31620RAJ4 Feb 2026 11,000 — $10K -1.3% 0.02% DBT
738 AMERICAN TOWER CORP 03027XBA7 Nov 2025 11,000 — $10K -1.5% 0.02% DBT
739 TEXTRON INC 883203CB5 Feb 2026 11,000 — $10K -1.8% 0.02% DBT
740 ENACT HOLDINGS INC 29249EAA7 Nov 2025 10,000 — $10K -1.6% 0.02% DBT
741 ATHENE HOLDING LTD 04686JAC5 Feb 2026 11,000 — $10K -0.5% 0.02% DBT
742 LAS VEGAS SANDS CORP 517834AN7 Feb 2026 10,000 — $10K -1.8% 0.02% DBT
743 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQF1 May 2026 10,300 NEW $10K — 0.02% DBT
744 BOSTON SCIENTIFIC CORP 101137BA4 Feb 2026 11,000 — $10K -1.7% 0.02% DBT
745 CHARLES SCHWAB CORP (THE) 808513CD5 Nov 2025 10,000 — $10K -1.4% 0.02% DBT
746 TRUIST FINANCIAL CORP 89788MAR3 Nov 2025 10,000 — $10K -1.7% 0.02% DBT
747 US BANCORP 91159HJQ4 Nov 2025 10,000 — $10K -1.7% 0.02% DBT
748 THERMO FISHER SCIENTIFIC INC 883556CW0 Feb 2026 10,000 — $10K -2.1% 0.02% DBT
749 POLAND, REPUBLIC OF - STATE TREASURY 857524AD4 Nov 2025 10,000 — $10K -1.2% 0.02% DBT
750 AON NORTH AMERICA INC 03740MAB6 Nov 2025 10,000 — $10K -1.5% 0.02% DBT
751 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDJ6 Nov 2025 10,000 — $10K -2.0% 0.02% DBT
752 NETAPP INC 64110DAK0 Feb 2026 11,000 — $10K -1.7% 0.02% DBT
753 ARROW ELECTRONICS INC 04273WAF8 Nov 2025 10,000 — $10K -1.6% 0.02% DBT
754 PHILIP MORRIS INTERNATIONAL INC 718172CZ0 Nov 2025 10,000 — $10K -1.1% 0.02% DBT
755 RTX CORP 75513EAD3 Feb 2026 11,000 — $10K -1.7% 0.02% DBT
756 CONOCOPHILLIPS COMPANY 20826FBJ4 Nov 2025 10,000 — $10K -1.8% 0.02% DBT
757 ENBRIDGE INC 29250NBW4 Nov 2025 10,000 — $10K -0.6% 0.02% DBT
758 BANK OF NOVA SCOTIA (THE) 06418JAA9 Nov 2025 10,000 — $10K -0.5% 0.02% DBT
759 TRUIST FINANCIAL CORP 89788MAL6 Nov 2025 10,000 — $10K -0.9% 0.02% DBT
760 LOCKHEED MARTIN CORP 539830CC1 Nov 2025 10,000 — $10K -1.6% 0.02% DBT
761 MCKESSON CORP 581557BW4 Nov 2025 10,000 — $10K -2.0% 0.02% DBT
762 VERALTO CORP 92338CAB9 Nov 2025 10,000 — $10K -0.4% 0.02% DBT
763 TRUIST FINANCIAL CORP 89788MAN2 Nov 2025 10,000 — $10K -0.5% 0.02% DBT
764 LAS VEGAS SANDS CORP 517834AE7 Nov 2025 10,000 — $10K +0.3% 0.02% DBT
765 VODAFONE GROUP PLC 92857TAH0 Nov 2025 9,000 — $10K -2.7% 0.02% DBT
766 BLUE OWL CAPITAL CORP 69121KAE4 Nov 2025 10,000 — $10K +0.7% 0.02% DBT
767 POLARIS INC 731068AB8 May 2026 10,000 NEW $10K — 0.02% DBT
768 BANK OF NOVA SCOTIA (THE) 064159QE9 Nov 2025 10,000 — $10K +0.3% 0.02% DBT
769 ARCHER DANIELS MIDLAND COMPANY 039483BL5 Nov 2025 10,000 — $10K +0.4% 0.02% DBT
770 TWDC ENTERPRISES 18 CORP 25468PDM5 Nov 2025 10,000 — $10K +0.5% 0.02% DBT
771 DIAMONDBACK ENERGY INC 25278XAM1 Nov 2025 10,000 — $10K +0.1% 0.02% DBT
772 NORDSON CORP 655663AC6 Nov 2025 10,000 — $10K -1.7% 0.02% DBT
773 GXO LOGISTICS INC 36262GAB7 Nov 2025 10,000 — $10K +0.7% 0.02% DBT
774 EQT CORP 26884LBD0 Feb 2026 10,000 — $10K -2.0% 0.02% DBT
775 TYCO ELECTRONICS GROUP SA 902133BC0 May 2026 10,000 NEW $10K — 0.02% DBT
776 INTEL CORP 458140BY5 Nov 2025 10,000 — $10K -0.3% 0.02% DBT
777 BP CAPITAL MARKETS AMERICA INC 10373QAV2 Nov 2025 10,000 — $10K +0.0% 0.02% DBT
778 MANULIFE FINANCIAL CORP 56501RAE6 Nov 2025 10,000 — $10K -0.3% 0.02% DBT
779 NIKE INC 654106AF0 Nov 2025 10,000 — $10K +0.3% 0.02% DBT
780 UNIVERSAL HEALTH SERVICES INC 913903AZ3 Nov 2025 10,000 — $10K +0.6% 0.02% DBT
781 FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY 33767QAA4 May 2026 10,000 NEW $10K — 0.02% DBT
782 BANK OF NOVA SCOTIA (THE) 0641598K5 Nov 2025 10,000 — $10K +0.6% 0.02% DBT
783 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JDL5 May 2026 10,000 NEW $10K — 0.02% DBT
784 BAXTER INTERNATIONAL INC 071813DD8 Feb 2026 10,000 — $10K -1.4% 0.02% DBT
785 CIGNA GROUP (THE) 125523CM0 May 2026 11,000 NEW $10K — 0.02% DBT
786 CDW LLC / CDW FINANCE CORP 12513GBG3 Nov 2025 10,000 — $10K +0.2% 0.02% DBT
787 BANK OF AMERICA CORP 06051GGR4 Nov 2025 10,000 — $10K -0.3% 0.02% DBT
788 BP CAPITAL MARKETS AMERICA INC 10373QAC4 Nov 2025 10,000 — $10K -1.3% 0.02% DBT
789 BROOKFIELD FINANCE INC 11271LAC6 Nov 2025 10,000 — $10K -0.8% 0.02% DBT
790 PEPSICO INC 713448ER5 Nov 2025 10,000 — $10K +0.1% 0.02% DBT
791 CNA FINANCIAL CORP 126117AU4 Nov 2025 10,000 — $10K -0.4% 0.02% DBT
792 SANTANDER HOLDINGS USA INC 80282KBC9 Nov 2025 10,000 — $10K +0.3% 0.02% DBT
793 HONDA MOTOR CO LTD 438127AB8 Nov 2025 10,000 — $10K -0.1% 0.02% DBT
794 US BANCORP 91159HJC5 Nov 2025 10,000 — $10K +0.1% 0.02% DBT
795 GOLDMAN SACHS BDC INC 38147UAF4 Feb 2026 10,000 — $10K +0.9% 0.02% DBT
796 FEDEX FREIGHT HOLDING COMPANY INC 314352AC9 May 2026 10,000 NEW $10K — 0.02% DBT
797 LEIDOS INC 52532XAF2 Nov 2025 10,000 — $10K -1.9% 0.02% DBT
798 MSD INVESTMENT CORP 55354LAC3 May 2026 10,000 NEW $10K — 0.02% DBT
799 CUMMINS INC 231021AT3 Feb 2026 11,000 — $10K -1.7% 0.02% DBT
800 AVANGRID INC 05351WAB9 Nov 2025 10,000 — $10K -1.8% 0.02% DBT
801 PUGET ENERGY INC 745310AK8 May 2026 10,000 NEW $10K — 0.02% DBT
802 KIMBERLY CLARK CORP 494368BZ5 Nov 2025 10,000 — $10K -1.4% 0.02% DBT
803 L3HARRIS TECHNOLOGIES INC 502431AN9 Feb 2026 11,000 — $10K -1.7% 0.02% DBT
804 AVALONBAY COMMUNITIES INC 05348EBF5 Nov 2025 10,000 — $10K -1.5% 0.02% DBT
805 PACIFICORP 695114CU0 Nov 2025 10,000 — $10K -1.6% 0.02% DBT
806 HOWMET AEROSPACE INC 443201AB4 Nov 2025 10,000 — $10K -1.2% 0.02% DBT
807 HEALTHCARE REALTY HOLDINGS LP 42225UAH7 May 2026 11,000 NEW $10K — 0.02% DBT
808 BLACKSTONE SECURED LENDING FUND 09261XAL6 Feb 2026 10,000 — $10K -0.7% 0.02% DBT
809 PROLOGIS LP 74340XBS9 May 2026 11,000 NEW $10K — 0.02% DBT
810 NISOURCE INC 65473PAL9 May 2026 11,000 NEW $10K — 0.02% DBT
811 ECOLAB INC 278865BF6 Feb 2026 11,000 — $10K -1.9% 0.02% DBT
812 TRUIST FINANCIAL CORP 89788MAE2 Nov 2025 10,000 — $9K -0.7% 0.02% DBT
813 CHOICE HOTELS INTERNATIONAL INC 169905AG1 Feb 2026 10,000 — $9K -2.2% 0.02% DBT
814 M&T BANK CORP 55261FAT1 May 2026 9,000 NEW $9K — 0.02% DBT
815 BAXTER INTERNATIONAL INC 071813CP2 Nov 2025 10,000 — $9K -0.6% 0.02% DBT
816 CANADIAN NATURAL RESOURCES LTD 136385BA8 Nov 2025 10,000 — $9K -1.7% 0.02% DBT
817 BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 Nov 2025 10,000 — $9K -0.9% 0.02% DBT
818 SANTANDER HOLDINGS USA INC 80282KBF2 Nov 2025 9,000 — $9K -1.2% 0.02% DBT
819 DENTSPLY SIRONA INC 24906PAA7 Feb 2026 10,000 — $9K -1.4% 0.02% DBT
820 MCCORMICK & CO. INC 579780AQ0 Feb 2026 10,000 — $9K -1.6% 0.02% DBT
821 REGIONS FINANCIAL CORP 7591EPAU4 Nov 2025 9,000 — $9K -2.0% 0.02% DBT
822 COMMONWEALTH EDISON COMPANY 202795JR2 Nov 2025 10,000 — $9K -1.6% 0.02% DBT
823 SIXTH STREET LENDING PARTNERS 829932AB8 Nov 2025 9,000 — $9K -1.3% 0.02% DBT
824 AXA SA 054536AA5 Feb 2026 8,000 — $9K -2.5% 0.02% DBT
825 COMCAST CORP 20030NEH0 Nov 2025 9,000 — $9K -1.7% 0.02% DBT
826 MAGNA INTERNATIONAL INC 559222AV6 Feb 2026 10,000 — $9K -2.1% 0.02% DBT
827 TELEDYNE FLIR LLC 302445AE1 Feb 2026 10,000 — $9K -2.1% 0.02% DBT
828 KONINKLIJKE KPN NV 780641AH9 Feb 2026 8,000 — $9K -2.6% 0.02% DBT
829 ZIMMER BIOMET HOLDINGS INC 98956PBB7 Nov 2025 9,000 — $9K -2.0% 0.02% DBT
830 AVALONBAY COMMUNITIES INC 05348EBH1 Feb 2026 10,000 — $9K -1.7% 0.02% DBT
831 CONSUMERS ENERGY COMPANY 210518DV5 Nov 2025 9,000 — $9K -1.8% 0.02% DBT
832 CAMPBELL'S COMPANY (THE) 134429BN8 Nov 2025 9,000 — $9K -1.8% 0.02% DBT
833 J.B. HUNT TRANSPORT SERVICES INC 445658CG0 Feb 2026 9,000 — $9K -1.9% 0.02% DBT
834 AMEREN CORP 023608AP7 Nov 2025 9,000 — $9K -0.5% 0.02% DBT
835 METLIFE INC 59156RBZ0 Nov 2025 9,000 — $9K -1.6% 0.02% DBT
836 BOARDWALK PIPELINES LP 096630AG3 Nov 2025 9,000 — $9K -1.6% 0.02% DBT
837 ENBRIDGE INC 29250NCQ6 May 2026 9,000 NEW $9K — 0.02% DBT
838 DOC DR LLC 71951QAA0 Nov 2025 9,000 — $9K -0.3% 0.02% DBT
839 HERSHEY COMPANY (THE) 427866BE7 Feb 2026 10,000 — $9K -1.6% 0.02% DBT
840 ATLANTIC CITY ELECTRIC COMPANY 048303CJ8 May 2026 10,000 NEW $9K — 0.02% DBT
841 ILLUMINA INC 452327AR0 Feb 2026 9,000 — $9K -1.8% 0.02% DBT
842 TRANSCANADA PIPELINES LTD 89352HAW9 Nov 2025 9,000 — $9K -0.9% 0.02% DBT
843 OVINTIV INC 012873AH8 Feb 2026 8,000 — $9K -2.7% 0.02% DBT
844 CNA FINANCIAL CORP 126117AW0 Feb 2026 10,000 — $9K -1.7% 0.02% DBT
845 GE AEROSPACE 369604BZ5 Nov 2025 9,000 — $9K -2.2% 0.02% DBT
846 SIXTH STREET SPECIALTY LENDING INC 83012AAD1 Feb 2026 9,000 — $9K -0.1% 0.02% DBT
847 LAZARD GROUP LLC 52107QAK1 Nov 2025 9,000 — $9K -1.1% 0.02% DBT
848 CARDINAL HEALTH INC 14149YBU1 May 2026 9,000 NEW $9K — 0.02% DBT
849 MASTERCARD INC 57636QAS3 May 2026 10,000 NEW $9K — 0.02% DBT
850 TRUIST FINANCIAL CORP 89788MAW2 May 2026 9,000 NEW $9K — 0.02% DBT
851 FERGUSON ENTERPRISES INC 31488VAB3 May 2026 9,000 NEW $9K — 0.02% DBT
852 EPR PROPERTIES 26884UAH2 Feb 2026 9,000 — $9K -2.2% 0.02% DBT
853 CUBESMART LP 22966RAG1 May 2026 10,000 NEW $9K — 0.02% DBT
854 JUNIPER NETWORKS INC 48203RAP9 Feb 2026 10,000 — $9K -2.0% 0.02% DBT
855 CHENIERE CORPUS CHRISTI HOLDINGS LLC 16412XAJ4 Nov 2025 9,000 — $9K -1.5% 0.02% DBT
856 WESTERN ALLIANCE BANCORP 957638AD1 Nov 2025 9,000 — $9K -2.1% 0.02% DBT
857 GENERAL DYNAMICS CORP 369550BM9 Feb 2026 9,000 — $9K -2.1% 0.02% DBT
858 NOV INC 637071AM3 Nov 2025 9,000 — $9K -1.4% 0.02% DBT
859 ALLSTATE CORP (THE) 020002BJ9 Feb 2026 10,000 — $9K -1.4% 0.02% DBT
860 REPUBLIC SERVICES INC 760759AX8 May 2026 10,000 NEW $9K — 0.02% DBT
861 REVVITY INC 714046AG4 Nov 2025 9,000 — $9K -1.2% 0.02% DBT
862 FORTUNE BRANDS INNOVATIONS INC 34964CAE6 Nov 2025 9,000 — $9K -1.5% 0.02% DBT
863 OKLAHOMA GAS AND ELECTRIC COMPANY 678858BV2 Feb 2026 9,000 — $9K -2.0% 0.02% DBT
864 PACKAGING CORP OF AMERICA 695156AU3 Nov 2025 9,000 — $9K -1.5% 0.02% DBT
865 3M COMPANY 88579YBN0 Nov 2025 9,000 — $9K -1.6% 0.02% DBT
866 WELLS FARGO & COMPANY 95000U2G7 Nov 2025 9,000 — $8K -1.3% 0.02% DBT
867 WASTE CONNECTIONS INC 94106BAA9 Nov 2025 9,000 — $8K -1.3% 0.02% DBT
868 3M COMPANY 88579YBJ9 Nov 2025 9,000 — $8K -1.2% 0.02% DBT
869 NUCOR CORP 670346AS4 Feb 2026 9,000 — $8K -1.5% 0.02% DBT
870 MARTIN MARIETTA MATERIALS INC 573284AV8 Feb 2026 9,000 — $8K -1.9% 0.02% DBT
871 NNN REIT INC 637417AN6 Feb 2026 9,000 — $8K -1.4% 0.02% DBT
872 KILROY REALTY LP 49427RAP7 Nov 2025 9,000 — $8K -1.0% 0.02% DBT
873 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 40408AAA9 Feb 2026 8,000 — $8K -0.8% 0.02% DBT
874 MARVELL TECHNOLOGY INC 573874AP9 Nov 2025 8,000 — $8K -1.5% 0.02% DBT
875 AIR PRODUCTS AND CHEMICALS INC 009158BC9 Nov 2025 9,000 — $8K -1.7% 0.02% DBT
876 MARSH & MCLENNAN COMPANIES INC 571748BN1 Feb 2026 9,000 — $8K -1.3% 0.02% DBT
877 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAE2 Feb 2026 8,000 — $8K -2.4% 0.02% DBT
878 EXELON CORP 30161NBM2 Nov 2025 8,000 — $8K -1.7% 0.02% DBT
879 DCP MIDSTREAM OPERATING LP 23311VAH0 Nov 2025 8,000 — $8K -1.4% 0.02% DBT
880 HORMEL FOODS CORP 440452AF7 Feb 2026 9,000 — $8K -1.3% 0.02% DBT
881 PFIZER INC 717081EY5 Nov 2025 9,000 — $8K -1.7% 0.02% DBT
882 REVVITY INC 714046AH2 May 2026 9,000 NEW $8K — 0.02% DBT
883 RYDER SYSTEM INC 78355HLC1 Nov 2025 8,000 — $8K -1.4% 0.02% DBT
884 ARTHUR J. GALLAGHER & COMPANY 04316JAL3 Nov 2025 8,000 — $8K -1.5% 0.02% DBT
885 BLUE OWL CREDIT INCOME CORP 09581CAB7 Nov 2025 8,000 — $8K -0.2% 0.02% DBT
886 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEZ5 Nov 2025 8,000 — $8K -1.7% 0.02% DBT
887 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AC6 Nov 2025 8,000 — $8K -1.1% 0.02% DBT
888 MASCO CORP 574599BP0 Feb 2026 9,000 — $8K -1.8% 0.02% DBT
889 MORGAN STANLEY DIRECT LENDING FUND 61774AAG8 Feb 2026 8,000 — $8K -0.1% 0.02% DBT
890 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 63743HEW8 Nov 2025 8,000 — $8K +0.7% 0.02% DBT
891 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 05724BAA7 Feb 2026 8,000 — $8K -1.8% 0.02% DBT
892 MATTEL INC 577081BG6 Feb 2026 8,000 — $8K -1.7% 0.02% DBT
893 EDWARDS LIFESCIENCES CORP 28176EAD0 Nov 2025 8,000 — $8K -0.9% 0.02% DBT
894 WP CAREY INC 92936UAN9 Feb 2026 8,000 — $8K -1.8% 0.02% DBT
895 HEALTHCARE REALTY HOLDINGS LP 42225UAF1 Nov 2025 8,000 — $8K -0.4% 0.02% DBT
896 MCCORMICK & CO. INC 579780AS6 May 2026 9,000 NEW $8K — 0.02% DBT
897 NORFOLK SOUTHERN CORP 655844BZ0 Nov 2025 8,000 — $8K -1.0% 0.02% DBT
898 FEDEX CORP 31428XBZ8 Feb 2026 8,000 — $8K -2.1% 0.02% DBT
899 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KBY5 Nov 2025 8,000 — $8K +0.3% 0.02% DBT
900 ATMOS ENERGY CORP 049560AT2 Feb 2026 9,000 — $8K -1.8% 0.02% DBT
901 O'REILLY AUTOMOTIVE INC 67103HAH0 Nov 2025 8,000 — $8K -1.4% 0.02% DBT
902 GENPACT UK FINCO PLC / GENPACT USA INC 37256EAA0 Feb 2026 8,000 — $8K -0.6% 0.02% DBT
903 ARES CAPITAL CORP 04010LBD4 Nov 2025 8,000 — $8K +0.1% 0.02% DBT
904 SEMPRA 816851BP3 Nov 2025 8,000 — $8K -1.3% 0.02% DBT
905 WESTPAC BANKING CORP 961214EF6 Nov 2025 8,000 — $8K -1.5% 0.02% DBT
906 AXIS SPECIALTY FINANCE LLC 05463HAC5 Nov 2025 8,000 — $8K -1.0% 0.02% DBT
907 BP CAPITAL MARKETS AMERICA INC 10373QBL3 Nov 2025 8,000 — $8K -1.8% 0.02% DBT
908 FRANKLIN BSP CAPITAL CORP 35250VAC8 Feb 2026 8,000 — $8K -0.8% 0.02% DBT
909 EPR PROPERTIES 26884UAF6 Nov 2025 8,000 — $8K -1.1% 0.02% DBT
910 MOHAWK INDUSTRIES INC 608190AL8 Feb 2026 8,000 — $8K -1.7% 0.02% DBT
911 FEDEX CORP 31428XDF0 Nov 2025 8,000 — $8K -1.6% 0.02% DBT
912 COMMONSPIRIT HEALTH 20268JAB9 Nov 2025 8,000 — $8K -1.7% 0.02% DBT
913 ARCHER DANIELS MIDLAND COMPANY 039482AB0 Nov 2025 8,000 — $8K -1.8% 0.02% DBT
914 DOLLAR GENERAL CORP 256677AG0 Nov 2025 8,000 — $8K -2.0% 0.02% DBT
915 NVR INC 62944TAF2 Nov 2025 8,000 — $8K -1.7% 0.02% DBT
916 STATE STREET CORP 857477BF9 Nov 2025 8,000 — $8K -1.8% 0.02% DBT
917 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AT6 Nov 2025 8,000 — $7K -1.7% 0.02% DBT
918 ERP OPERATING LP 26884ABM4 Nov 2025 8,000 — $7K -1.8% 0.02% DBT
919 BOSTON PROPERTIES LP 10112RBD5 Feb 2026 8,000 — $7K -1.4% 0.02% DBT
920 PROLOGIS LP 74340XBM2 Nov 2025 8,000 — $7K -1.7% 0.02% DBT
921 CANADIAN PACIFIC RAILWAY COMPANY 13648TAA5 Nov 2025 8,000 — $7K -1.5% 0.02% DBT
922 AMDOCS LTD 02342TAE9 Feb 2026 8,000 — $7K -0.6% 0.02% DBT
923 LOCKHEED MARTIN CORP 539830BP3 Feb 2026 8,000 — $7K -1.6% 0.02% DBT
924 F&G ANNUITIES & LIFE INC 30190AAC8 Nov 2025 7,000 — $7K -0.9% 0.02% DBT
925 CITIZENS FINANCIAL GROUP INC 174610BF1 Nov 2025 7,000 — $7K -1.8% 0.02% DBT
926 ENERGY TRANSFER LP 29273VBD1 Nov 2025 7,000 — $7K -1.9% 0.02% DBT
927 AMPHENOL CORP 032095AP6 Nov 2025 7,000 — $7K -1.5% 0.02% DBT
928 BROADCOM INC 11135FCF6 Nov 2025 7,000 — $7K -1.9% 0.02% DBT
929 MOSAIC COMPANY (THE) 61945CAH6 Nov 2025 7,000 — $7K -1.6% 0.02% DBT
930 ADOBE INC 00724PAF6 Nov 2025 7,000 — $7K -1.3% 0.02% DBT
931 PHILIP MORRIS INTERNATIONAL INC 718172DG1 Nov 2025 7,000 — $7K -1.7% 0.02% DBT
932 MICROCHIP TECHNOLOGY INC 595017BE3 Nov 2025 7,000 — $7K -1.7% 0.02% DBT
933 SEMPRA 816851BU2 Nov 2025 7,000 — $7K -0.8% 0.02% DBT
934 AMERICAN INTERNATIONAL GROUP INC 026874DW4 Nov 2025 7,000 — $7K -1.7% 0.02% DBT
935 RYDER SYSTEM INC 78355HLD9 Nov 2025 7,000 — $7K -1.8% 0.02% DBT
936 TRACTOR SUPPLY COMPANY 892356AA4 Feb 2026 8,000 — $7K -1.6% 0.02% DBT
937 WEBSTER FINANCIAL CORP 947890AK5 Feb 2026 7,000 — $7K -2.3% 0.02% DBT
938 FRANKLIN RESOURCES INC 354613AL5 Feb 2026 8,000 — $7K -2.0% 0.02% DBT
939 OMNICOM GROUP INC 681919BQ8 Feb 2026 7,000 — $7K -1.5% 0.02% DBT
940 FLEX LTD 33938XAA3 Nov 2025 7,000 — $7K -1.6% 0.02% DBT
941 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AU3 Feb 2026 7,000 — $7K -1.9% 0.02% DBT
942 ENEL AMERICAS SA 29274FAF1 Nov 2025 7,000 — $7K -0.1% 0.02% DBT
943 DARDEN RESTAURANTS INC 237194AQ8 Nov 2025 7,000 — $7K -1.8% 0.02% DBT
944 GENUINE PARTS COMPANY 372460AA3 Feb 2026 8,000 — $7K -1.5% 0.02% DBT
945 ONEOK INC 682680AW3 Nov 2025 7,000 — $7K -1.3% 0.02% DBT
946 PHILIP MORRIS INTERNATIONAL INC 718172DT3 Nov 2025 7,000 — $7K -2.0% 0.02% DBT
947 CNH INDUSTRIAL NV 12594KAB8 Nov 2025 7,000 — $7K -0.6% 0.02% DBT
948 TELUS CORP 87971MBD4 Nov 2025 7,000 — $7K +0.0% 0.02% DBT
949 AON CORP 037389BC6 Nov 2025 7,000 — $7K -1.3% 0.02% DBT
950 ELI LILLY & COMPANY 532457BV9 Nov 2025 7,000 — $7K -1.3% 0.02% DBT
951 PARAMOUNT GLOBAL 124857AT0 Nov 2025 7,000 — $7K +0.4% 0.02% DBT
952 AFLAC INC 001055BJ0 Nov 2025 7,000 — $7K -1.8% 0.02% DBT
953 OMEGA HEALTHCARE INVESTORS INC 681936BL3 Nov 2025 7,000 — $7K -1.3% 0.02% DBT
954 VIRGINIA ELECTRIC & POWER COMPANY 927804GB4 Nov 2025 7,000 — $7K -1.1% 0.02% DBT
955 VMWARE LLC 928563AK1 Nov 2025 7,000 — $7K -0.6% 0.02% DBT
956 KEURIG DR PEPPER INC 49271VAJ9 Nov 2025 7,000 — $7K -1.7% 0.02% DBT
957 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CD4 Nov 2025 7,000 — $7K -1.1% 0.02% DBT
958 AGREE LP 008513AA1 Feb 2026 7,000 — $7K -1.7% 0.02% DBT
959 AVERY DENNISON CORP 053611AK5 Nov 2025 7,000 — $6K -2.0% 0.02% DBT
960 SHERWIN-WILLIAMS COMPANY (THE) 824348BL9 Nov 2025 7,000 — $6K -1.5% 0.02% DBT
961 CONOCOPHILLIPS 208251AE8 Nov 2025 6,000 — $6K -2.0% 0.02% DBT
962 CHICAGO BOARD OF TRADE ZF U26 Nov 2022 18 NEW $6K — 0.01% DIR
963 ALTRIA GROUP INC 02209SBQ5 Nov 2025 6,000 — $6K -1.6% 0.01% DBT
964 REXFORD INDUSTRIAL REALTY LP 76169XAA2 Feb 2026 7,000 — $6K -2.2% 0.01% DBT
965 SANTANDER HOLDINGS USA INC 80282KBJ4 Nov 2025 6,000 — $6K -1.2% 0.01% DBT
966 LKQ CORP 501889AD1 Nov 2025 6,000 — $6K -0.9% 0.01% DBT
967 US BANCORP 91159HJS0 Nov 2025 6,000 — $6K -1.8% 0.01% DBT
968 KEYCORP 49326EEQ2 Nov 2025 6,000 — $6K -1.6% 0.01% DBT
969 AIR PRODUCTS AND CHEMICALS INC 009158BH8 Nov 2025 6,000 — $6K -1.6% 0.01% DBT
970 SOLVENTUM CORP 83444MAN1 Nov 2025 6,000 — $6K -0.7% 0.01% DBT
971 PEPSICO SINGAPORE FINANCING I PTE LTD 713466AB6 Nov 2025 6,000 — $6K -1.6% 0.01% DBT
972 WELLS FARGO & COMPANY 95000U3A9 Nov 2025 6,000 — $6K -0.7% 0.01% DBT
973 AMERICAN NATIONAL GROUP INC 025676AM9 Nov 2025 6,000 — $6K -0.3% 0.01% DBT
974 CANADIAN IMPERIAL BANK OF COMMERCE 13607PHS6 Nov 2025 6,000 — $6K -1.8% 0.01% DBT
975 CGI INC 12532HAM6 Feb 2026 6,000 — $6K -1.8% 0.01% DBT
976 NOKIA OYJ (NOKIA CORP) 654902AE5 Nov 2025 6,000 — $6K -0.3% 0.01% DBT
977 CONCENTRIX CORP 20602DAB7 Nov 2025 6,000 — $6K -1.0% 0.01% DBT
978 VENTAS REALTY LP 92277GAN7 Nov 2025 6,000 — $6K -1.3% 0.01% DBT
979 TANGER PROPERTIES LP 875484AK3 Nov 2025 6,000 — $6K -0.5% 0.01% DBT
980 NUTRIEN LTD 67077MAT5 Nov 2025 6,000 — $6K -1.2% 0.01% DBT
981 CHARLES SCHWAB CORP (THE) 808513CK9 Feb 2026 6,000 — $6K -2.0% 0.01% DBT
982 OWENS CORNING 690742AJ0 Nov 2025 6,000 — $6K -1.3% 0.01% DBT
983 PRINCIPAL FINANCIAL GROUP INC 74251VAR3 Nov 2025 6,000 — $6K -1.3% 0.01% DBT
984 PARTNERRE FINANCE B LLC 70213BAB7 Nov 2025 6,000 — $6K -1.5% 0.01% DBT
985 PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 Nov 2025 6,000 — $6K -1.5% 0.01% DBT
986 REALTY INCOME CORP 756109CC6 Nov 2025 6,000 — $6K -1.8% 0.01% DBT
987 VALE OVERSEAS LTD 91911TAQ6 Nov 2025 6,000 — $6K -1.5% 0.01% DBT
988 PHILLIPS 66 COMPANY 718547AK8 Nov 2025 6,000 — $6K -1.7% 0.01% DBT
989 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MBS4 Nov 2025 6,000 — $6K -0.4% 0.01% DBT
990 LABORATORY CORP OF AMERICA HOLDINGS 50540RAW2 Nov 2025 6,000 — $6K -1.5% 0.01% DBT
991 PPG INDUSTRIES INC 693506BR7 Nov 2025 6,000 — $6K -1.9% 0.01% DBT
992 WEC ENERGY GROUP INC 92939UAG1 Nov 2025 6,000 — $6K -0.9% 0.01% DBT
993 HEALTHPEAK OP LLC 42250PAA1 Nov 2025 6,000 — $6K -1.4% 0.01% DBT
994 CUBESMART LP 22966RAF3 Nov 2025 6,000 — $6K -1.8% 0.01% DBT
995 BOSTON PROPERTIES LP 10112RBC7 Nov 2025 6,000 — $6K -1.2% 0.01% DBT
996 PG&E WILDFIRE RECOVERY FUNDING LLC 693342AF4 Nov 2025 5,388 — $5K -2.3% 0.01% DBT
997 PIEDMONT OPERATING PARTNERSHIP LP 720198AJ9 Nov 2025 5,000 — $5K -1.0% 0.01% DBT
998 LPL HOLDINGS INC 50212YAH7 Nov 2025 5,000 — $5K -1.5% 0.01% DBT
999 CENTERPOINT ENERGY INC 15189TBH9 Nov 2025 5,000 — $5K -1.4% 0.01% DBT
1000 RADIAN GROUP INC 750236AY7 Nov 2025 5,000 — $5K -1.3% 0.01% DBT
1001 BOSTON PROPERTIES LP 10112RBG8 Nov 2025 5,000 — $5K -1.2% 0.01% DBT
1002 GENERAL MOTORS COMPANY 37045VBA7 Nov 2025 5,000 — $5K -1.8% 0.01% DBT
1003 CBRE SERVICES INC 12505BAH3 Nov 2025 5,000 — $5K -1.4% 0.01% DBT
1004 INGERSOLL RAND INC 45687VAA4 Nov 2025 5,000 — $5K -1.4% 0.01% DBT
1005 BANK OF NOVA SCOTIA (THE) 06418GAD9 Nov 2025 5,000 — $5K -1.1% 0.01% DBT
1006 OAKTREE SPECIALTY LENDING CORP 67401PAD0 Nov 2025 5,000 — $5K +0.5% 0.01% DBT
1007 BARINGS BDC INC 06759LAD5 Nov 2025 5,000 — $5K -1.0% 0.01% DBT
1008 VERALTO CORP 92338CAD5 Nov 2025 5,000 — $5K -1.5% 0.01% DBT
1009 AMERICAN NATIONAL GROUP INC 025676AN7 Nov 2025 5,000 — $5K -0.6% 0.01% DBT
1010 WASTE MANAGEMENT INC 94106LBV0 Nov 2025 5,000 — $5K -1.6% 0.01% DBT
1011 RYDER SYSTEM INC 78355HLE7 Nov 2025 5,000 — $5K -1.6% 0.01% DBT
1012 ARES STRATEGIC INCOME FUND 04020EAB3 Nov 2025 5,000 — $5K -0.8% 0.01% DBT
1013 PACCAR FINANCIAL CORP 69371RS80 Nov 2025 5,000 — $5K -1.1% 0.01% DBT
1014 PACIFICORP 695114DB1 Nov 2025 5,000 — $5K -1.7% 0.01% DBT
1015 SOUTHERN CALIFORNIA EDISON COMPANY 842400HU0 Nov 2025 5,000 — $5K -1.2% 0.01% DBT
1016 AMERICAN HONDA FINANCE CORP 02665WEM9 Nov 2025 5,000 — $5K -1.5% 0.01% DBT
1017 OAKTREE STRATEGIC CREDIT FUND 67403AAE9 Nov 2025 5,000 — $5K -1.3% 0.01% DBT
1018 CROWN CASTLE INC 22822VBA8 Nov 2025 5,000 — $5K -0.9% 0.01% DBT
1019 CANADIAN IMPERIAL BANK OF COMMERCE 13607LWT6 Nov 2025 5,000 — $5K -0.6% 0.01% DBT
1020 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 63743HFK3 Nov 2025 5,000 — $5K -0.5% 0.01% DBT
1021 JACKSON FINANCIAL INC 46817MAR8 Nov 2025 5,000 — $5K -0.8% 0.01% DBT
1022 BLUE OWL TECHNOLOGY FINANCE CORP 69121JAB3 Nov 2025 5,000 — $5K +0.9% 0.01% DBT
1023 PHILIP MORRIS INTERNATIONAL INC 718172DN6 Nov 2025 5,000 — $5K -1.9% 0.01% DBT
1024 NEW MOUNTAIN FINANCE CORP 647551AF7 Nov 2025 5,000 — $5K -0.5% 0.01% DBT
1025 COMCAST CORP 20030NED9 Nov 2025 5,000 — $5K -1.5% 0.01% DBT
1026 DTE ELECTRIC COMPANY 23338VAU0 Nov 2025 5,000 — $5K -0.3% 0.01% DBT
1027 SOUTHERN CALIFORNIA EDISON COMPANY 842400JA2 Nov 2025 5,000 — $5K -0.4% 0.01% DBT
1028 VICI PROPERTIES LP 925650AB9 Nov 2025 5,000 — $5K -0.8% 0.01% DBT
1029 BALTIMORE GAS & ELECTRIC COMPANY 059165EG1 Nov 2025 5,000 — $5K +0.6% 0.01% DBT
1030 NORFOLK SOUTHERN CORP 655844BS6 Nov 2025 5,000 — $5K +0.2% 0.01% DBT
1031 ENTERPRISE PRODUCTS OPERATING LLC 29379VBL6 Nov 2022 5,000 — $5K -0.1% 0.01% DBT
1032 COMMONWEALTH EDISON COMPANY 202795JH4 Nov 2025 5,000 — $5K +0.3% 0.01% DBT
1033 BANK OF NOVA SCOTIA (THE) 0641594A1 Nov 2025 5,000 — $5K +0.6% 0.01% DBT
1034 VULCAN MATERIALS COMPANY 929160AT6 Nov 2025 5,000 — $5K -0.2% 0.01% DBT
1035 UDR INC 90265EAP5 Nov 2025 5,000 — $5K -1.3% 0.01% DBT
1036 DOMINION ENERGY INC 25746UCK3 Nov 2025 5,000 — $5K +0.2% 0.01% DBT
1037 BP CAPITAL MARKETS AMERICA INC 10373QAE0 Nov 2025 5,000 — $5K -1.3% 0.01% DBT
1038 CUBESMART LP 22966RAD8 Nov 2025 5,000 — $5K +0.2% 0.01% DBT
1039 MORGAN STANLEY DIRECT LENDING FUND 61774AAD5 Nov 2025 5,000 — $5K -0.2% 0.01% DBT
1040 VENTAS REALTY LP 92277GAJ6 Nov 2025 5,000 — $5K +0.1% 0.01% DBT
1041 NNN REIT INC 637417AJ5 Nov 2025 5,000 — $5K -0.1% 0.01% DBT
1042 BP CAPITAL MARKETS AMERICA INC 10373QAZ3 Nov 2025 5,000 — $5K -0.3% 0.01% DBT
1043 FMC CORP 302491AT2 Nov 2025 5,000 — $5K +0.9% 0.01% DBT
1044 BLUE OWL CREDIT INCOME CORP 69120VAF8 Nov 2025 5,000 — $5K +1.2% 0.01% DBT
1045 VIRGINIA ELECTRIC & POWER COMPANY 927804FX7 Nov 2025 5,000 — $5K -0.1% 0.01% DBT
1046 DOMINION ENERGY INC 25746UDF3 Nov 2025 5,000 — $5K -0.2% 0.01% DBT
1047 AFLAC INC 001055AQ5 Nov 2025 5,000 — $5K +0.2% 0.01% DBT
1048 VIRGINIA ELECTRIC & POWER COMPANY 927804FV1 Nov 2025 5,000 — $5K +0.1% 0.01% DBT
1049 EATON VANCE CORP 278265AE3 Nov 2025 5,000 — $5K -0.2% 0.01% DBT
1050 CAMDEN PROPERTY TRUST 133131AW2 Nov 2025 5,000 — $5K -1.1% 0.01% DBT
1051 ROGERS COMMUNICATIONS INC 775109BF7 Nov 2025 5,000 — $5K +0.2% 0.01% DBT
1052 CHARLES SCHWAB CORP (THE) 808513BW4 Nov 2025 5,000 — $5K -0.1% 0.01% DBT
1053 HERCULES CAPITAL INC 427096AH5 Nov 2025 5,000 — $5K +0.5% 0.01% DBT
1054 PROGRESSIVE CORP (THE) 743315AV5 Nov 2025 5,000 — $5K -1.1% 0.01% DBT
1055 MISSISSIPPI POWER COMPANY 605417CB8 Nov 2025 5,000 — $5K -0.8% 0.01% DBT
1056 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 15189XAR9 Nov 2025 5,000 — $5K +0.0% 0.01% DBT
1057 CGI INC 12532HAC8 Nov 2025 5,000 — $5K +0.7% 0.01% DBT
1058 PACIFIC GAS & ELECTRIC COMPANY 694308HS9 Nov 2025 5,000 — $5K -0.0% 0.01% DBT
1059 CHARLES SCHWAB CORP (THE) 808513AZ8 Nov 2025 5,000 — $5K -1.5% 0.01% DBT
1060 DUKE ENERGY CAROLINAS LLC 26442CAX2 Nov 2025 5,000 — $5K -1.2% 0.01% DBT
1061 ENBRIDGE INC 29250NBH7 Nov 2025 5,000 — $5K +0.5% 0.01% DBT
1062 BIO-RAD LABORATORIES INC 090572AR9 Nov 2025 5,000 — $5K -0.1% 0.01% DBT
1063 WELLTOWER OP LLC 95040QAK0 Nov 2025 5,000 — $5K +0.2% 0.01% DBT
1064 TELUS CORP 87971MBF9 Nov 2025 5,000 — $5K -0.5% 0.01% DBT
1065 HERCULES CAPITAL INC 427096AJ1 Nov 2025 5,000 — $5K +0.3% 0.01% DBT
1066 BAKER HUGHES HOLDINGS LLC 05724BAD1 Nov 2025 5,000 — $5K +0.3% 0.01% DBT
1067 D.R. HORTON INC 23331ABQ1 Nov 2025 5,000 — $5K +0.5% 0.01% DBT
1068 DUKE ENERGY FLORIDA PROJECT FINANCE LLC 26444GAC7 Nov 2025 5,124 -740 $5K -12.8% 0.01% DBT
1069 HASBRO INC 418056AV9 Nov 2025 5,000 — $5K -0.5% 0.01% DBT
1070 PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 Nov 2025 5,000 — $5K -1.0% 0.01% DBT
1071 3M COMPANY 88579YBC4 Nov 2025 5,000 — $5K -0.9% 0.01% DBT
1072 BOOKING HOLDINGS INC 741503BC9 Nov 2025 5,000 — $5K -0.7% 0.01% DBT
1073 MID-AMERICA APARTMENTS LP 59523UAQ0 Nov 2025 5,000 — $5K -1.4% 0.01% DBT
1074 ERP OPERATING LP 26884ABJ1 Nov 2025 5,000 — $5K -0.8% 0.01% DBT
1075 BP CAPITAL MARKETS PLC 05565QDH8 Nov 2025 5,000 — $5K -1.4% 0.01% DBT
1076 AMERICAN HONDA FINANCE CORP 02665WCE9 Nov 2025 5,000 — $5K -1.0% 0.01% DBT
1077 CHARLES SCHWAB CORP (THE) 808513AU9 Nov 2025 5,000 — $5K -0.8% 0.01% DBT
1078 SOUTHERN CALIFORNIA EDISON COMPANY 842400GJ6 Nov 2025 5,000 — $5K -1.0% 0.01% DBT
1079 PRUDENTIAL FINANCIAL INC 744320AW2 Nov 2025 5,000 — $5K -0.5% 0.01% DBT
1080 JOHN DEERE CAPITAL CORP 24422EUU1 Nov 2025 5,000 — $5K -1.2% 0.01% DBT
1081 UNION ELECTRIC COMPANY 906548CP5 Nov 2025 5,000 — $5K -1.3% 0.01% DBT
1082 DUKE ENERGY PROGRESS LLC 26442UAH7 Nov 2025 5,000 — $5K -1.2% 0.01% DBT
1083 3M COMPANY 88579YBG5 Nov 2025 5,000 — $5K -1.2% 0.01% DBT
1084 RENAISSANCERE HOLDINGS LTD 75968NAD3 Nov 2025 5,000 — $5K -1.1% 0.01% DBT
1085 ENTERGY MISSISSIPPI LLC 29364NAT5 Nov 2025 5,000 — $5K -0.8% 0.01% DBT
1086 ABBVIE INC 00287YBX6 Nov 2025 5,000 — $5K -1.7% 0.01% DBT
1087 AMERICAN HONDA FINANCE CORP 02665WDW8 Nov 2025 5,000 — $5K -0.7% 0.01% DBT
1088 REGENCY CENTERS LP 75884RAZ6 Nov 2025 5,000 — $5K -1.4% 0.01% DBT
1089 THERMO FISHER SCIENTIFIC INC 883556CK6 Nov 2025 5,000 — $5K -0.8% 0.01% DBT
1090 HEALTHCARE REALTY HOLDINGS LP 42225UAG9 Nov 2025 5,000 — $5K -1.6% 0.01% DBT
1091 WELLTOWER OP LLC 95040QAN4 Nov 2025 5,000 — $5K -1.0% 0.01% DBT
1092 DXC TECHNOLOGY COMPANY 23355LAM8 Nov 2025 5,000 — $5K -0.6% 0.01% DBT
1093 CORPORATE DEFENSE PROPERTIES LP 22003BAN6 Nov 2025 5,000 — $5K -0.9% 0.01% DBT
1094 CSX CORP 126408HQ9 Nov 2025 5,000 — $5K -1.6% 0.01% DBT
1095 JACOBS ENGINEERING GROUP INC 469814AB3 Nov 2025 4,000 — $4K -1.7% 0.01% DBT
1096 ESSENT GROUP LTD 29669JAA7 Nov 2025 4,000 — $4K -1.6% 0.01% DBT
1097 MASTEC INC 576323AT6 Nov 2025 4,000 — $4K -2.0% 0.01% DBT
1098 APOLLO DEBT SOLUTIONS BDC 03770DAB9 Nov 2025 4,000 — $4K -1.1% 0.01% DBT
1099 MOHAWK INDUSTRIES INC 608190AM6 Nov 2025 4,000 — $4K -1.5% 0.01% DBT
1100 F&G ANNUITIES & LIFE INC 30190AAF1 Nov 2025 4,000 — $4K -1.3% 0.01% DBT
1101 KENVUE INC 49177JAH5 Nov 2025 4,000 — $4K -2.0% 0.01% DBT
1102 BORGWARNER INC 099724AP1 Nov 2025 4,000 — $4K -1.5% 0.01% DBT
1103 STRYKER CORP 863667BL4 Nov 2025 4,000 — $4K -2.0% 0.01% DBT
1104 FREEPORT-MCMORAN INC 35671DCD5 Nov 2025 4,000 — $4K -0.6% 0.01% DBT
1105 DTE ENERGY COMPANY 233331BM8 Nov 2025 4,000 — $4K -0.5% 0.01% DBT
1106 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133EPN50 Nov 2025 4,000 — $4K -1.7% 0.01% DBT
1107 FS KKR CAPITAL CORP 302635AN7 Nov 2025 4,000 — $4K +1.6% 0.01% DBT
1108 HELMERICH & PAYNE INC 423452AM3 Nov 2025 4,000 — $4K -1.7% 0.01% DBT
1109 KRAFT HEINZ FOODS COMPANY 50077LAT3 Nov 2025 4,000 — $4K -1.5% 0.01% DBT
1110 ENERGY TRANSFER LP 292480AK6 Nov 2025 4,000 — $4K -0.3% 0.01% DBT
1111 HCA INC 404119BU2 Nov 2025 4,000 — $4K -0.2% 0.01% DBT
1112 CROWN CASTLE INC 22822VAE1 Nov 2025 4,000 — $4K -0.2% 0.01% DBT
1113 GENERAL MOTORS COMPANY 37045VAN0 Nov 2025 4,000 — $4K -0.5% 0.01% DBT
1114 EQUITABLE HOLDINGS INC 054561AJ4 Nov 2025 4,000 — $4K -0.9% 0.01% DBT
1115 GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAB1 Nov 2025 4,000 — $4K -1.3% 0.01% DBT
1116 INDIANA MICHIGAN POWER COMPANY 454889AS5 Nov 2025 4,000 — $4K -0.9% 0.01% DBT
1117 BUNGE LTD FINANCE CORP 120568BE9 Nov 2025 4,000 — $4K -1.7% 0.01% DBT
1118 VERISK ANALYTICS INC 92345YAF3 Nov 2025 4,000 — $4K -1.4% 0.01% DBT
1119 BANK OF AMERICA CORP 06051GKJ7 Nov 2025 4,000 — $4K +0.1% 0.01% DBT
1120 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BJ2 Nov 2025 4,000 — $4K -0.8% 0.01% DBT
1121 CIGNA GROUP (THE) 125523AZ3 Nov 2025 4,000 — $4K -0.6% 0.01% DBT
1122 QORVO INC 74736KAH4 Nov 2025 4,000 — $4K -0.4% 0.01% DBT
1123 HIGHWOODS REALTY LP 431282AR3 Nov 2025 4,000 — $4K -1.0% 0.01% DBT
1124 WASTE CONNECTIONS INC 941053AJ9 Nov 2025 4,000 — $4K -1.5% 0.01% DBT
1125 TEXTRON INC 883203CA7 Nov 2025 4,000 — $4K -1.8% 0.01% DBT
1126 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MBJ4 Nov 2025 4,000 — $4K -1.4% 0.01% DBT
1127 BANK OF NEW YORK MELLON CORP (THE) 06406GAA9 Nov 2025 4,000 — $4K -0.9% 0.01% DBT
1128 HEALTHPEAK OP LLC 40414LAR0 Nov 2025 4,000 — $4K -1.4% 0.01% DBT
1129 ONEOK INC 682680AY9 Nov 2025 4,000 — $4K -1.7% 0.01% DBT
1130 ASSURANT INC 04621XAM0 Nov 2025 4,000 — $4K -2.0% 0.01% DBT
1131 EQUINIX INC 29444UBE5 Nov 2025 4,000 — $4K -1.2% 0.01% DBT
1132 TD SYNNEX CORP 87162WAH3 Nov 2025 4,000 — $4K -0.6% 0.01% DBT
1133 SUN COMMUNITIES OPERATING LP 866677AF4 Nov 2025 4,000 — $4K -0.6% 0.01% DBT
1134 HARTFORD INSURANCE GROUP INC (THE) 416515BE3 Nov 2025 4,000 — $4K -1.5% 0.01% DBT
1135 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAB8 Nov 2025 4,000 — $4K -0.4% 0.01% DBT
1136 AUTONATION INC 05329WAR3 Nov 2025 4,000 — $4K -0.9% 0.01% DBT
1137 ARIZONA PUBLIC SERVICE COMPANY 040555CZ5 Nov 2025 4,000 — $4K -1.2% 0.01% DBT
1138 AMERICAN ELECTRIC POWER COMPANY INC 025537AZ4 Nov 2025 3,000 — $3K -1.6% 0.01% DBT
1139 GXO LOGISTICS INC 36262GAF8 Nov 2025 3,000 — $3K -2.1% 0.01% DBT
1140 BGC GROUP INC 05555LAB7 Nov 2025 3,000 — $3K -1.8% 0.01% DBT
1141 SOLVENTUM CORP 83444MAP6 Nov 2025 3,000 — $3K -1.7% 0.01% DBT
1142 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEV9 Nov 2025 3,100 — $3K -1.8% 0.01% DBT
1143 CANADIAN PACIFIC RAILWAY COMPANY 13645RBJ2 Nov 2025 3,000 — $3K -2.0% 0.01% DBT
1144 VERIZON COMMUNICATIONS INC 92343VDY7 Nov 2025 3,000 — $3K -0.3% 0.01% DBT
1145 US BANCORP 91159HHN3 Nov 2025 3,000 — $3K +0.3% 0.01% DBT
1146 FIRSTENERGY TRANSMISSION LLC 33767BAG4 Nov 2025 3,000 — $3K -1.8% 0.01% DBT
1147 PHILLIPS 66 718546AR5 Nov 2025 3,000 — $3K -0.8% 0.01% DBT
1148 JP MORGAN CHASE & COMPANY 46647PCW4 Nov 2025 3,000 — $3K +0.0% 0.01% DBT
1149 MARTIN MARIETTA MATERIALS INC 573284AT3 Nov 2025 3,000 — $3K -0.6% 0.01% DBT
1150 AMGEN INC 031162CT5 Nov 2022 3,000 — $3K +0.2% 0.01% DBT
1151 STARBUCKS CORP 855244AT6 Nov 2025 3,000 — $3K -1.3% 0.01% DBT
1152 TOLL BROTHERS FINANCE CORP 88947EAU4 Nov 2025 3,000 — $3K -1.7% 0.01% DBT
1153 MARKEL GROUP INC 570535AU8 Nov 2025 3,000 — $3K -1.0% 0.01% DBT
1154 OWENS CORNING 690742AM3 Nov 2025 3,000 — $3K -1.7% 0.01% DBT
1155 CAMDEN PROPERTY TRUST 133131AX0 Nov 2025 3,000 — $3K -1.4% 0.01% DBT
1156 WILLIS NORTH AMERICA INC 970648AJ0 Nov 2025 3,000 — $3K -0.8% 0.01% DBT
1157 PROLOGIS LP 74340XBY6 Nov 2025 3,000 — $3K -1.5% 0.01% DBT
1158 ROPER TECHNOLOGIES INC 776743AG1 Nov 2025 3,000 — $3K -1.1% 0.01% DBT
1159 GEORGIA POWER COMPANY 373334KL4 Nov 2025 3,000 — $3K -1.3% 0.01% DBT
1160 AMGEN INC 031162DB3 Nov 2025 3,000 — $3K -0.8% 0.01% DBT
1161 AMPHENOL CORP 032095AJ0 Nov 2025 3,000 — $3K -1.7% 0.01% DBT
1162 SOUTHERN CALIFORNIA EDISON COMPANY 842400GU1 Nov 2025 3,000 — $3K -1.6% 0.01% DBT
1163 M&T BANK CORP 55261FAS3 Nov 2025 2,000 — $2K -2.1% 0.00% DBT
1164 AMERICAN TOWER CORP 03027XCE8 Nov 2025 2,000 — $2K -1.6% 0.00% DBT
1165 AMERICAN TOWER CORP 03027XBY5 Nov 2025 2,000 — $2K -1.1% 0.00% DBT
1166 AMERICAN TOWER CORP 03027XCG3 Nov 2025 2,000 — $2K -1.6% 0.00% DBT
1167 GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAD3 May 2026 2,000 NEW $2K — 0.00% DBT
1168 US BANCORP 91159HJP6 Nov 2025 2,000 — $2K -0.9% 0.00% DBT
1169 ABBVIE INC 00287YDR7 Nov 2025 2,000 — $2K -0.3% 0.00% DBT
1170 CONCENTRIX CORP 20602DAA9 Nov 2025 2,000 — $2K -0.5% 0.00% DBT
1171 ELI LILLY & COMPANY 532457CP1 Nov 2025 2,000 — $2K -0.6% 0.00% DBT
1172 INTEL CORP 458140BQ2 Nov 2025 2,000 — $2K -0.1% 0.00% DBT
1173 CADENCE DESIGN SYSTEMS INC 127387AN8 Nov 2025 2,000 — $2K -1.7% 0.00% DBT
1174 EBAY INC 278642AU7 Nov 2025 2,000 — $2K -0.4% 0.00% DBT
1175 US BANCORP 91159HHR4 Nov 2025 2,000 — $2K -0.2% 0.00% DBT
1176 EVERGY KANSAS CENTRAL INC 95709TAP5 Nov 2025 2,000 — $2K -0.0% 0.00% DBT
1177 AMERICAN TOWER CORP 03027XAR1 Nov 2025 2,000 — $2K -0.6% 0.00% DBT
1178 AMERICAN TOWER CORP 03027XAU4 Nov 2025 2,000 — $2K -1.2% 0.00% DBT
1179 NSTAR ELECTRIC COMPANY 67021CAN7 Nov 2025 2,000 — $2K -1.2% 0.00% DBT
1180 AMGEN INC 031162DD9 Nov 2025 2,000 — $2K -1.1% 0.00% DBT
1181 JOHN DEERE CAPITAL CORP 24422EUY3 Nov 2025 2,000 — $2K -1.4% 0.00% DBT
1182 AMERICAN TOWER CORP 03027XBJ8 Nov 2025 2,000 — $2K -0.3% 0.00% DBT
1183 CLOROX COMPANY 189054AX7 Feb 2026 2,000 — $2K -1.5% 0.00% DBT
1184 WELLS FARGO & COMPANY 95000U2A0 Nov 2025 1,000 — $992 -0.3% 0.00% DBT
1185 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPW5 Feb 2026 700 — $689 -2.6% 0.00% DBT
1186 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CME8 Nov 2025 600 — $602 -0.3% 0.00% DBT
1187 CHICAGO BOARD OF TRADE ZT U26 Nov 2022 4 NEW $568 — 0.00% DIR
1188 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMD0 Nov 2025 500 — $505 -2.3% 0.00% DBT
1189 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJR3 Nov 2025 500 — $496 -1.7% 0.00% DBT
1190 CHICAGO BOARD OF TRADE TN U26 Nov 2022 -1 NEW $-1056 — -0.00% DIR
✕ United States Treasury Bills 912797SL2 — 2,025,000 SOLD $2.0M — — —
✕ United States Treasury Bills 912797ST5 — 400,000 SOLD $0.4M — — —
✕ Federal Farm Credit Banks 3133EP6R1 — 200,000 SOLD $0.2M — — —
✕ Baidu Inc. 056752AS7 — 200,000 SOLD $0.2M — — —
✕ General Mills, Inc. 370334BZ6 — 84,000 SOLD $0.1M — — —
✕ Morgan Stanley 61772BAB9 — 52,000 SOLD $0.1M — — —
✕ United States Treasury Notes 91282CPZ8 — 34,100 SOLD $0.0M — — —
✕ General Mills, Inc. 370334CX0 — 27,000 SOLD $0.0M — — —
✕ HPS Corporate Lending Fund 40440VAS4 — 25,000 SOLD $0.0M — — —
✕ Goldman Sachs Private Credit Corp. 38152BAG6 — 19,000 SOLD $0.0M — — —
✕ Oaktree Strategic Credit Fund 67403AAF6 — 18,000 SOLD $0.0M — — —
✕ Western Midstream Operating LP 958254AF1 — 17,000 SOLD $0.0M — — —
✕ GENPACT LUXEMBOURG SARL 37190AAA7 — 17,000 SOLD $0.0M — — —
✕ Poland (Republic of) 731011AU6 — 15,000 SOLD $0.0M — — —
✕ OMNICOM GROUP INC 68217FAA0 — 15,000 SOLD $0.0M — — —
✕ Bank of Nova Scotia 0641593U8 — 14,000 SOLD $0.0M — — —
✕ Prudential Financial, Inc. 74432QCH6 — 14,000 SOLD $0.0M — — —
✕ Teledyne Technologies Inc 879360AC9 — 14,000 SOLD $0.0M — — —
✕ Micron Technology Inc. 595112CD3 — 13,000 SOLD $0.0M — — —
✕ Southwestern Electric Power Company 845437BS0 — 13,000 SOLD $0.0M — — —
✕ Fidelity National Information Services Inc 31620MBR6 — 12,000 SOLD $0.0M — — —
✕ Amcor Finance (USA) Inc. 02343UAG0 — 12,000 SOLD $0.0M — — —
✕ Oneok Inc. 682680CL5 — 10,000 SOLD $0.0M — — —
✕ Lowes Companies, Inc. 548661EP8 — 10,000 SOLD $0.0M — — —
✕ J. B. Hunt Transport Services, Inc. 445658CF2 — 10,000 SOLD $0.0M — — —
✕ The Charles Schwab Corporation 808513BF1 — 10,000 SOLD $0.0M — — —
✕ Essex Portfolio Lp 29717PAQ0 — 10,000 SOLD $0.0M — — —
✕ PPL Capital Funding Inc. 69352PAL7 — 10,000 SOLD $0.0M — — —
✕ Hewlett Packard Enterprise Co. 42824CBK4 — 10,000 SOLD $0.0M — — —
✕ eBay Inc. 278642AX1 — 10,000 SOLD $0.0M — — —
✕ The Cigna Group 125523CP3 — 8,000 SOLD $0.0M — — —
✕ Lowes Companies, Inc. 548661DM6 — 6,000 SOLD $0.0M — — —
✕ Healthcare Realty Holdings L.P 42225UAD6 — 5,000 SOLD $0.0M — — —
✕ CMS Energy Corporation 125896BQ2 — 3,000 SOLD $0.0M — — —
✕ Goldman Sachs Private Credit Corp. 38152BAC5 — 2,000 SOLD $0.0M — — —
✕ Weyerhaeuser Company 962166CC6 — 2,000 SOLD $0.0M — — —
✕ U.S. Bancorp. 91159HHM5 — 2,000 SOLD $0.0M — — —