Holdings (Monthly)
Guide ↗
iShares Systematic Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS | 066922477 | Apr 2024 | 68,140,943 | $68.2M | 8.53% | STIV |
| 2 | United States Treasury | 91282CNF4 | Jan 2026 | 50,240,500 | $50.7M | 6.34% | DBT |
| 3 | BlackRock Funds III | 066922519 | Apr 2024 | 32,584,167 | $32.6M | 4.08% | STIV |
| 4 | United States Treasury | 912810SQ2 | Jan 2026 | 49,837,400 | $31.2M | 3.90% | DBT |
| 5 | United States Treasury | 91282CCS8 | Jan 2026 | 32,975,900 | $28.7M | 3.59% | DBT |
| 6 | United States Treasury | 912810RY6 | Jan 2026 | 34,493,700 | $24.6M | 3.07% | DBT |
| 7 | United States Treasury | 91282CNC1 | Jan 2026 | 17,886,200 | $17.9M | 2.24% | DBT |
| 8 | United States Treasury | 912810SD1 | Jan 2026 | 21,916,100 | $16.2M | 2.02% | DBT |
| 9 | United States Treasury | 91282CEP2 | Jan 2026 | 14,900,000 | $14.0M | 1.75% | DBT |
| 10 | United States Treasury | 912810TG3 | Jan 2026 | 19,589,400 | $13.6M | 1.70% | DBT |
| 11 | United States Treasury | 912810TB4 | Jan 2026 | 24,695,900 | $13.6M | 1.70% | DBT |
| 12 | United States Treasury | 912810TD0 | Jan 2026 | 22,182,900 | $13.4M | 1.68% | DBT |
| 13 | United States Treasury | 912810TJ7 | Jan 2026 | 18,725,700 | $13.4M | 1.67% | DBT |
| 14 | Freddie Mac | 3132DWDC4 | Jan 2026 | 10,771,959 | $8.8M | 1.10% | ABS-MBS |
| 15 | United States Treasury | 912810SZ2 | Jan 2026 | 13,180,000 | $7.5M | 0.94% | DBT |
| 16 | Fannie Mae | 3140QVG24 | Jan 2026 | 5,343,063 | $5.5M | 0.69% | ABS-MBS |
| 17 | UMBS, TBA | 01F020422 | Jan 2026 | 5,443,187 | $5.0M | 0.63% | ABS-MBS |
| 18 | UMBS, TBA | 01F030629 | Jan 2026 | 5,575,000 | $4.9M | 0.62% | ABS-MBS |
| 19 | Government National Mortgage Association | 36179WTY4 | Jan 2026 | 5,288,288 | $4.6M | 0.57% | ABS-MBS |
| 20 | UMBS, TBA | 01F022626 | Jan 2026 | 5,280,000 | $4.5M | 0.56% | ABS-MBS |
| 21 | UMBS, TBA | 01F020620 | Jan 2026 | 5,145,000 | $4.2M | 0.52% | ABS-MBS |
| 22 | Fannie Mae | 3140W3DS5 | Jan 2026 | 3,809,189 | $4.0M | 0.50% | ABS-MBS |
| 23 | UMBS, TBA | 01F042624 | Jan 2026 | 3,925,000 | $3.8M | 0.48% | ABS-MBS |
| 24 | UMBS, TBA | 01F040628 | Jan 2026 | 3,625,000 | $3.5M | 0.43% | ABS-MBS |
| 25 | Freddie Mac | 3133KM4T9 | Jan 2026 | 3,896,165 | $3.2M | 0.40% | ABS-MBS |
| 26 | Government National Mortgage Association | 36179WLP1 | Jan 2026 | 3,617,555 | $3.1M | 0.39% | ABS-MBS |
| 27 | Government National Mortgage Association | 3618N5ZL6 | Jan 2026 | 2,984,847 | $3.0M | 0.38% | ABS-MBS |
| 28 | UMBS, TBA | 01F052623 | Jan 2026 | 2,825,000 | $2.9M | 0.36% | ABS-MBS |
| 29 | Fannie Mae | 3140W4XF9 | Jan 2026 | 2,623,000 | $2.7M | 0.34% | ABS-MBS |
| 30 | Government National Mortgage Association | 36179WLQ9 | Jan 2026 | 2,715,516 | $2.5M | 0.31% | ABS-MBS |
| 31 | Government National Mortgage Association | 21H020626 | Jan 2026 | 2,950,000 | $2.5M | 0.31% | ABS-MBS |
| 32 | Fannie Mae | 3140QMJC9 | Jan 2026 | 2,824,498 | $2.3M | 0.29% | ABS-MBS |
| 33 | Freddie Mac | 31427NFG9 | Jan 2026 | 2,294,848 | $2.3M | 0.29% | ABS-MBS |
| 34 | Government National Mortgage Association | 21H050623 | Jan 2026 | 2,310,000 | $2.3M | 0.29% | ABS-MBS |
| 35 | Freddie Mac | 31427NZH5 | Jan 2026 | 2,349,131 | $2.2M | 0.28% | ABS-MBS |
| 36 | Freddie Mac | 31427QTJ1 | Jan 2026 | 2,014,343 | $2.1M | 0.26% | ABS-MBS |
| 37 | Fannie Mae | 31418DYC0 | Jan 2026 | 2,304,610 | $2.0M | 0.25% | ABS-MBS |
| 38 | UMBS, TBA | 01F050627 | Jan 2026 | 1,925,000 | $1.9M | 0.24% | ABS-MBS |
| 39 | JPMORGAN CHASE & CO | 46647PEA0 | Jan 2026 | 1,893,000 | $1.9M | 0.24% | DBT |
| 40 | Government National Mortgage Association | 3618N5ET2 | Jan 2026 | 1,912,501 | $1.9M | 0.23% | ABS-MBS |
| 41 | Freddie Mac | 31427NZJ1 | Jan 2026 | 1,888,847 | $1.8M | 0.22% | ABS-MBS |
| 42 | Fannie Mae | 3140M83L1 | Jan 2026 | 2,036,965 | $1.7M | 0.22% | ABS-MBS |
| 43 | Fannie Mae | 3140X7DZ9 | Jan 2026 | 1,829,317 | $1.7M | 0.21% | ABS-MBS |
| 44 | Government National Mortgage Association | 36179VZQ6 | Jan 2026 | 2,015,583 | $1.7M | 0.21% | ABS-MBS |
| 45 | Freddie Mac | 3132DSTR3 | Jan 2026 | 1,628,113 | $1.7M | 0.21% | ABS-MBS |
| 46 | Government National Mortgage Association | 21H040624 | Jan 2026 | 1,725,000 | $1.6M | 0.20% | ABS-MBS |
| 47 | Government National Mortgage Association | 21H052629 | Jan 2026 | 1,575,000 | $1.6M | 0.20% | ABS-MBS |
| 48 | Fannie Mae | 3140X3CN6 | Jan 2026 | 1,740,012 | $1.6M | 0.20% | ABS-MBS |
| 49 | Fannie Mae | 3140XRRM9 | Jan 2026 | 1,602,405 | $1.5M | 0.19% | ABS-MBS |
| 50 | Fannie Mae | 3140QT3X5 | Jan 2026 | 1,448,415 | $1.5M | 0.19% | ABS-MBS |
| 51 | Government National Mortgage Association | 3618N5AY5 | Jan 2026 | 1,640,446 | $1.5M | 0.19% | ABS-MBS |
| 52 | United States Treasury | 91282CNT4 | Jan 2026 | 1,450,000 | $1.5M | 0.18% | DBT |
| 53 | Freddie Mac | 3132DQX35 | Jan 2026 | 1,468,313 | $1.4M | 0.18% | ABS-MBS |
| 54 | Fannie Mae | 3140XNFW9 | Jan 2026 | 1,655,422 | $1.4M | 0.18% | ABS-MBS |
| 55 | JPMORGAN CHASE & CO | 46647PAV8 | Jan 2026 | 1,426,000 | $1.4M | 0.18% | DBT |
| 56 | Freddie Mac | 3132CW3K8 | Jan 2026 | 1,491,151 | $1.4M | 0.17% | ABS-MBS |
| 57 | Fannie Mae | 3140QTUZ0 | Jan 2026 | 1,309,394 | $1.4M | 0.17% | ABS-MBS |
| 58 | LPL HOLDINGS INC | 50212YAH7 | Jan 2026 | 1,293,000 | $1.4M | 0.17% | DBT |
| 59 | MORGAN STANLEY | 61744YAK4 | Jan 2026 | 1,355,000 | $1.3M | 0.17% | DBT |
| 60 | BIOGEN INC | 09062XAH6 | Jan 2026 | 1,460,000 | $1.3M | 0.17% | DBT |
| 61 | COINBASE GLOBAL INC | 19260QAC1 | Apr 2024 | 1,402,000 | $1.3M | 0.17% | DBT |
| 62 | Government National Mortgage Association | 36179W5C8 | Jan 2026 | 1,480,493 | $1.3M | 0.17% | ABS-MBS |
| 63 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 1,308,000 | $1.3M | 0.16% | DBT |
| 64 | NOBLE FINANCE II LLC | 65505PAA5 | Apr 2024 | 1,253,000 | $1.3M | 0.16% | DBT |
| 65 | DAVITA INC | 23918KAS7 | Apr 2024 | 1,357,000 | $1.3M | 0.16% | DBT |
| 66 | NISSAN MOTOR CO | 654922AD5 | Jan 2026 | 1,222,000 | $1.3M | 0.16% | DBT |
| 67 | HSBC HOLDINGS PLC | 404280CC1 | Jan 2026 | 1,282,000 | $1.3M | 0.16% | DBT |
| 68 | RAKUTEN GROUP INC | 75102WAK4 | Jan 2026 | 1,128,000 | $1.3M | 0.16% | DBT |
| 69 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 1,224,000 | $1.3M | 0.16% | DBT |
| 70 | DOLLAR GENERAL CORP | 256677AG0 | Jan 2026 | 1,294,000 | $1.2M | 0.16% | DBT |
| 71 | FTAI AVIATION INVESTORS | 34960PAD3 | Apr 2024 | 1,244,000 | $1.2M | 0.16% | DBT |
| 72 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 1,188,000 | $1.2M | 0.16% | DBT |
| 73 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Jan 2026 | 1,388,000 | $1.2M | 0.15% | DBT |
| 74 | MORGAN STANLEY | 61747YEV3 | Jan 2026 | 1,186,000 | $1.2M | 0.15% | DBT |
| 75 | Fannie Mae | 3140XFX71 | Jan 2026 | 1,364,832 | $1.2M | 0.15% | ABS-MBS |
| 76 | ARES CAPITAL CORP | 04010LBF9 | Jan 2026 | 1,190,000 | $1.2M | 0.15% | DBT |
| 77 | PAYCHEX INC | 704326AB3 | Jan 2026 | 1,172,000 | $1.2M | 0.15% | DBT |
| 78 | NEXSTAR MEDIA INC | 65336YAN3 | Apr 2024 | 1,209,000 | $1.2M | 0.15% | DBT |
| 79 | MICROSOFT CORP | 594918BC7 | Jan 2026 | 1,283,000 | $1.2M | 0.15% | DBT |
| 80 | QUANTA SERVICES INC | 74762EAF9 | Apr 2024 | 1,278,000 | $1.2M | 0.15% | DBT |
| 81 | NOVELIS CORP | 670001AE6 | Jan 2026 | 1,228,000 | $1.2M | 0.15% | DBT |
| 82 | VERTIV GROUP CORPORATION | 92535UAB0 | Jan 2026 | 1,208,000 | $1.2M | 0.15% | DBT |
| 83 | ARCELORMITTAL SA | 03938LBE3 | Jan 2026 | 1,130,000 | $1.2M | 0.15% | DBT |
| 84 | FOX CORP | 35137LAN5 | Jan 2026 | 1,069,000 | $1.2M | 0.15% | DBT |
| 85 | MORGAN STANLEY | 6174468G7 | Jan 2026 | 1,163,000 | $1.2M | 0.15% | DBT |
| 86 | TELUS CORP | 87971MBW2 | Jan 2026 | 1,262,000 | $1.2M | 0.15% | DBT |
| 87 | United States Treasury | 912810RJ9 | Jan 2026 | 1,500,000 | $1.2M | 0.14% | DBT |
| 88 | JPMORGAN CHASE & CO | 46647PAF3 | Jan 2026 | 1,163,000 | $1.2M | 0.14% | DBT |
| 89 | Fannie Mae | 3140W0M77 | Jan 2026 | 1,145,937 | $1.2M | 0.14% | ABS-MBS |
| 90 | CAPITAL ONE FINANCIAL CO | 14040HCV5 | Jan 2026 | 1,123,000 | $1.2M | 0.14% | DBT |
| 91 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 1,105,000 | $1.2M | 0.14% | DBT |
| 92 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 1,030,000 | $1.1M | 0.14% | DBT |
| 93 | FIRSTENERGY CORP | 337932AH0 | Jan 2026 | 1,150,000 | $1.1M | 0.14% | DBT |
| 94 | PLAINS ALL AMER PIPELINE | 72650RBR2 | Jan 2026 | 1,130,000 | $1.1M | 0.14% | DBT |
| 95 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Jan 2026 | 1,123,000 | $1.1M | 0.14% | DBT |
| 96 | SANTANDER HOLDINGS USA | 80282KBF2 | Apr 2024 | 1,083,000 | $1.1M | 0.14% | DBT |
| 97 | SABINE PASS LIQUEFACTION | 785592AX4 | Jan 2026 | 1,119,000 | $1.1M | 0.14% | DBT |
| 98 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 1,025,611 | $1.1M | 0.14% | DBT |
| 99 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jan 2026 | 1,076,000 | $1.1M | 0.14% | DBT |
| 100 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 1,140,000 | $1.1M | 0.14% | DBT |
| 101 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 1,275,000 | $1.1M | 0.14% | DBT |
| 102 | GE HEALTHCARE TECH INC | 36267VAH6 | Jan 2026 | 1,061,000 | $1.1M | 0.14% | DBT |
| 103 | AMRIZE FINANCE US LLC | 43475RAR7 | Jan 2026 | 1,094,000 | $1.1M | 0.14% | DBT |
| 104 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Jan 2026 | 1,305,000 | $1.1M | 0.14% | DBT |
| 105 | MORGAN STANLEY | 61747YER2 | Jan 2026 | 1,112,000 | $1.1M | 0.14% | DBT |
| 106 | MICRON TECHNOLOGY INC | 595112CD3 | Apr 2024 | 1,072,000 | $1.1M | 0.14% | DBT |
| 107 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jan 2026 | 1,238,000 | $1.1M | 0.14% | DBT |
| 108 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Jan 2026 | 1,061,000 | $1.1M | 0.14% | DBT |
| 109 | TRUIST FINANCIAL CORP | 89788MAQ5 | Jan 2026 | 1,026,000 | $1.1M | 0.14% | DBT |
| 110 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 1,072,000 | $1.1M | 0.14% | DBT |
| 111 | DELEK LOG PART/FINANCE | 24665FAD4 | Apr 2024 | 1,056,000 | $1.1M | 0.14% | DBT |
| 112 | BANK OF NY MELLON CORP | 06406RBT3 | Jan 2026 | 1,040,000 | $1.1M | 0.14% | DBT |
| 113 | REGENERON PHARMACEUTICAL | 75886FAE7 | Apr 2024 | 1,226,000 | $1.1M | 0.14% | DBT |
| 114 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jan 2026 | 1,163,000 | $1.1M | 0.14% | DBT |
| 115 | PUBLIC SERVICE COLORADO | 744448CZ2 | Apr 2024 | 1,060,000 | $1.1M | 0.14% | DBT |
| 116 | SOLVENTUM CORP | 83444MAR2 | Jan 2026 | 1,044,000 | $1.1M | 0.14% | DBT |
| 117 | TEGNA INC | 87901JAJ4 | Apr 2024 | 1,089,000 | $1.1M | 0.14% | DBT |
| 118 | MSCI INC | 55354GAR1 | Jan 2026 | 1,076,000 | $1.1M | 0.14% | DBT |
| 119 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Apr 2024 | 930,000 | $1.1M | 0.13% | DBT |
| 120 | ORANGE SA | 35177PAL1 | Jan 2026 | 894,000 | $1.1M | 0.13% | DBT |
| 121 | GARRETT MOTION HLD/SARL | 366504AA6 | Jan 2026 | 1,010,000 | $1.1M | 0.13% | DBT |
| 122 | JPMORGAN CHASE & CO | 46647PAX4 | Jan 2026 | 1,058,000 | $1.1M | 0.13% | DBT |
| 123 | FLORIDA POWER & LIGHT CO | 341081GU5 | Jan 2026 | 1,019,000 | $1.1M | 0.13% | DBT |
| 124 | CDW LLC/CDW FINANCE | 12513GBJ7 | Apr 2024 | 1,138,000 | $1.1M | 0.13% | DBT |
| 125 | COMSTOCK RESOURCES INC | 205768AS3 | Jan 2026 | 1,047,000 | $1.1M | 0.13% | DBT |
| 126 | SMITH & NEPHEW PLC | 83192PAA6 | Jan 2026 | 1,164,000 | $1.0M | 0.13% | DBT |
| 127 | M&T BANK CORPORATION | 55261FAS3 | Jan 2026 | 954,000 | $1.0M | 0.13% | DBT |
| 128 | CROWN CASTLE INC | 22822VAK7 | Apr 2024 | 1,038,000 | $1.0M | 0.13% | DBT |
| 129 | US BANCORP | 91159HJM3 | Apr 2024 | 993,000 | $1.0M | 0.13% | DBT |
| 130 | CVS HEALTH CORP | 126650DJ6 | Jan 2026 | 1,056,000 | $1.0M | 0.13% | DBT |
| 131 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Jan 2026 | 882,000 | $1.0M | 0.13% | DBT |
| 132 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 971,000 | $1.0M | 0.13% | DBT |
| 133 | IQVIA INC | 46266TAF5 | Jan 2026 | 975,000 | $1.0M | 0.13% | DBT |
| 134 | TARGA RESOURCES PARTNERS | 87612BBS0 | Apr 2024 | 1,016,000 | $1.0M | 0.13% | DBT |
| 135 | PNC FINANCIAL SERVICES | 693475BR5 | Jan 2026 | 989,000 | $1.0M | 0.13% | DBT |
| 136 | COMERICA INC | 200340AW7 | Jan 2026 | 975,000 | $1.0M | 0.13% | DBT |
| 137 | TRUIST FINANCIAL CORP | 89788MAR3 | Jan 2026 | 983,000 | $1.0M | 0.13% | DBT |
| 138 | BANK OF AMERICA CORP | 06051GGR4 | Jan 2026 | 1,020,000 | $1.0M | 0.13% | DBT |
| 139 | APPLOVIN CORP | 03831WAB4 | Jan 2026 | 984,000 | $1.0M | 0.13% | DBT |
| 140 | PG&E CORP | 69331CAH1 | Jan 2026 | 1,010,000 | $1.0M | 0.13% | DBT |
| 141 | RITHM CAPITAL CORP | 64828TAB8 | Apr 2024 | 983,000 | $1.0M | 0.13% | DBT |
| 142 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Jan 2026 | 953,000 | $1.0M | 0.13% | DBT |
| 143 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 985,000 | $1.0M | 0.13% | DBT |
| 144 | FORTREA HOLDINGS INC | 34965KAA5 | Apr 2024 | 984,000 | $1.0M | 0.13% | DBT |
| 145 | AMERICAN ELECTRIC POWER | 025537AX9 | Jan 2026 | 953,000 | $998K | 0.12% | DBT |
| 146 | MORGAN STANLEY | 61744YAP3 | Jan 2026 | 1,002,000 | $996K | 0.12% | DBT |
| 147 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 987,000 | $996K | 0.12% | DBT |
| 148 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Apr 2024 | 985,000 | $994K | 0.12% | DBT |
| 149 | EQUINIX INC | 29444UBE5 | Jan 2026 | 1,030,000 | $992K | 0.12% | DBT |
| 150 | FIFTH THIRD BANCORP | 316773DK3 | Jan 2026 | 943,000 | $991K | 0.12% | DBT |
| 151 | CITIZENS FINANCIAL GROUP | 174610BF1 | Jan 2026 | 948,000 | $989K | 0.12% | DBT |
| 152 | ICAHN ENTERPRISES/FIN | 451102CK1 | Jan 2026 | 979,000 | $988K | 0.12% | DBT |
| 153 | EXTRA SPACE STORAGE LP | 30225VAK3 | Jan 2026 | 949,000 | $987K | 0.12% | DBT |
| 154 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jan 2026 | 1,332,000 | $984K | 0.12% | DBT |
| 155 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Apr 2024 | 939,000 | $983K | 0.12% | DBT |
| 156 | FIRST QUANTUM MINERALS L | 335934AV7 | Jan 2026 | 936,000 | $982K | 0.12% | DBT |
| 157 | ROYALTY PHARMA PLC | 78081BAK9 | Jan 2026 | 1,076,000 | $979K | 0.12% | DBT |
| 158 | GENUINE PARTS CO | 372460AF2 | Jan 2026 | 962,000 | $978K | 0.12% | DBT |
| 159 | FORTESCUE TREASURY PTY L | 30251GBE6 | Apr 2024 | 937,000 | $976K | 0.12% | DBT |
| 160 | TYSON FOODS INC | 902494BK8 | Jan 2026 | 968,000 | $972K | 0.12% | DBT |
| 161 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Apr 2024 | 930,000 | $971K | 0.12% | DBT |
| 162 | ZEGONA FINANCE PLC | 98927UAA5 | Jan 2026 | 912,000 | $961K | 0.12% | DBT |
| 163 | T-MOBILE USA INC | 87264ACQ6 | Jan 2026 | 1,069,000 | $961K | 0.12% | DBT |
| 164 | WELLS FARGO & COMPANY | 95000U2S1 | Jan 2026 | 977,000 | $957K | 0.12% | DBT |
| 165 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Jan 2026 | 927,000 | $957K | 0.12% | DBT |
| 166 | WAYFAIR LLC | 94419NAB3 | Jan 2026 | 899,000 | $956K | 0.12% | DBT |
| 167 | CVS HEALTH CORP | 126650DT4 | Jan 2026 | 931,000 | $955K | 0.12% | DBT |
| 168 | CAMPBELLS COMPANY/THE | 134429BP3 | Jan 2026 | 938,000 | $954K | 0.12% | DBT |
| 169 | WELLS FARGO & COMPANY | 95000U3A9 | Apr 2024 | 942,000 | $953K | 0.12% | DBT |
| 170 | ORACLE CORP | 68389XBV6 | Jan 2026 | 1,031,000 | $953K | 0.12% | DBT |
| 171 | GULFPORT ENERGY OP CORP | 402635AT3 | Jan 2026 | 920,000 | $949K | 0.12% | DBT |
| 172 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Jan 2026 | 1,032,000 | $938K | 0.12% | DBT |
| 173 | HOWARD HUGHES CORP | 44267DAE7 | Apr 2024 | 969,000 | $937K | 0.12% | DBT |
| 174 | GRIFOLS SA | 39843UAA0 | Jan 2026 | 949,000 | $935K | 0.12% | DBT |
| 175 | MILLICOM INTL CELLULAR | 600814AR8 | Jan 2026 | 1,001,000 | $932K | 0.12% | DBT |
| 176 | KEYCORP | 49326EEP4 | Jan 2026 | 857,000 | $929K | 0.12% | DBT |
| 177 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jan 2026 | 1,016,000 | $928K | 0.12% | DBT |
| 178 | BANK OF NOVA SCOTIA | 06418GAW7 | Jan 2026 | 930,000 | $927K | 0.12% | DBT |
| 179 | TRAVEL + LEISURE CO | 894164AA0 | Apr 2024 | 950,000 | $926K | 0.12% | DBT |
| 180 | VIASAT INC | 92552VAR1 | Jan 2026 | 950,000 | $923K | 0.12% | DBT |
| 181 | SABRA HEALTH CARE LP | 78574MAA1 | Jan 2026 | 1,005,000 | $920K | 0.12% | DBT |
| 182 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 907,000 | $919K | 0.11% | DBT |
| 183 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Jan 2026 | 905,000 | $917K | 0.11% | DBT |
| 184 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | Jan 2026 | 905,000 | $917K | 0.11% | DBT |
| 185 | Government National Mortgage Association | 21H032621 | Jan 2026 | 1,000,000 | $916K | 0.11% | ABS-MBS |
| 186 | SYNCHRONY FINANCIAL | 87165BAV5 | Jan 2026 | 883,000 | $915K | 0.11% | DBT |
| 187 | TRIMBLE INC | 896239AE0 | Jan 2026 | 853,000 | $912K | 0.11% | DBT |
| 188 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 925,000 | $909K | 0.11% | DBT |
| 189 | UNITED WHOLESALE MTGE LL | 913229AA8 | Apr 2024 | 919,000 | $908K | 0.11% | DBT |
| 190 | PENNYMAC FIN SVCS INC | 70932MAG2 | Jan 2026 | 886,000 | $905K | 0.11% | DBT |
| 191 | SK INVICTUS INTERMEDIATE | 29977LAA9 | Jan 2026 | 914,000 | $899K | 0.11% | DBT |
| 192 | EQT CORP | 26884LBD0 | Jan 2026 | 890,000 | $894K | 0.11% | DBT |
| 193 | Freddie Mac | 3142GWLR8 | Jan 2026 | 889,000 | $893K | 0.11% | ABS-MBS |
| 194 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Apr 2024 | 858,000 | $890K | 0.11% | DBT |
| 195 | ENBRIDGE INC | 29250NBR5 | Jan 2026 | 849,000 | $890K | 0.11% | DBT |
| 196 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 851,000 | $890K | 0.11% | DBT |
| 197 | BIOCON BIOLOGICS GLOBAL | 090978AA5 | Jan 2026 | 875,000 | $888K | 0.11% | DBT |
| 198 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 841,000 | $887K | 0.11% | DBT |
| 199 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 845,000 | $885K | 0.11% | DBT |
| 200 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jan 2026 | 885,000 | $884K | 0.11% | DBT |
| 201 | DOLLAR TREE INC | 256746AH1 | Jan 2026 | 883,000 | $884K | 0.11% | DBT |
| 202 | KEURIG DR PEPPER INC | 49271VAT7 | Jan 2026 | 865,000 | $884K | 0.11% | DBT |
| 203 | EXPAND ENERGY CORP | 845467AT6 | Jan 2026 | 890,000 | $882K | 0.11% | DBT |
| 204 | SYNCHRONY FINANCIAL | 87165BAU7 | Apr 2024 | 829,000 | $880K | 0.11% | DBT |
| 205 | United States Treasury | 912810RQ3 | Jan 2026 | 1,265,000 | $879K | 0.11% | DBT |
| 206 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 841,000 | $878K | 0.11% | DBT |
| 207 | HSBC HOLDINGS PLC | 404280ED7 | Jan 2026 | 846,000 | $877K | 0.11% | DBT |
| 208 | BAUSCH HEALTH COS INC | 071734AJ6 | Jan 2026 | 1,233,000 | $877K | 0.11% | DBT |
| 209 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 846,000 | $877K | 0.11% | DBT |
| 210 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Apr 2024 | 853,000 | $876K | 0.11% | DBT |
| 211 | ONCOR ELECTRIC DELIVERY | 68233JCS1 | Jan 2026 | 826,000 | $874K | 0.11% | DBT |
| 212 | United States Treasury | 912810TR9 | Jan 2026 | 1,085,000 | $873K | 0.11% | DBT |
| 213 | BERRY GLOBAL INC | 08576BAB8 | Jan 2026 | 825,000 | $873K | 0.11% | DBT |
| 214 | NICKEL INDUSTRIES LTD | 653890AB9 | Jan 2026 | 830,000 | $871K | 0.11% | DBT |
| 215 | HCA INC | 404119CK3 | Apr 2024 | 923,000 | $871K | 0.11% | DBT |
| 216 | Bio-Rad Laboratories Inc | 090572AQ1 | Jan 2026 | 922,000 | $870K | 0.11% | DBT |
| 217 | WORKDAY INC | 98138HAJ0 | Jan 2026 | 908,000 | $867K | 0.11% | DBT |
| 218 | SISECAM UK PLC | 829688AB6 | Jan 2026 | 837,000 | $867K | 0.11% | DBT |
| 219 | CITIBANK NA | 17325FBB3 | Jan 2026 | 825,000 | $864K | 0.11% | DBT |
| 220 | PROG HOLDINGS INC | 74319RAA9 | Jan 2026 | 873,000 | $864K | 0.11% | DBT |
| 221 | FIRST QUANTUM MINERALS L | 335934AU9 | Jan 2026 | 820,000 | $861K | 0.11% | DBT |
| 222 | SYSCO CORPORATION | 871829BL0 | Jan 2026 | 813,000 | $861K | 0.11% | DBT |
| 223 | CARDINAL HEALTH INC | 14149YBR8 | Jan 2026 | 836,000 | $859K | 0.11% | DBT |
| 224 | T-MOBILE USA INC | 87264ABX2 | Jan 2026 | 961,000 | $852K | 0.11% | DBT |
| 225 | PUBLIC SERVICE COLORADO | 744448CV1 | Jan 2026 | 965,000 | $850K | 0.11% | DBT |
| 226 | AMERICAN TOWER CORP | 03027XCE8 | Apr 2024 | 814,000 | $850K | 0.11% | DBT |
| 227 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Jan 2026 | 865,000 | $849K | 0.11% | DBT |
| 228 | HSBC HOLDINGS PLC | 404280DR7 | Jan 2026 | 799,000 | $843K | 0.11% | DBT |
| 229 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 809,000 | $843K | 0.11% | DBT |
| 230 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Apr 2024 | 962,000 | $842K | 0.11% | DBT |
| 231 | AON NORTH AMERICA INC | 03740MAD2 | Jan 2026 | 809,000 | $840K | 0.11% | DBT |
| 232 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Apr 2024 | 821,000 | $840K | 0.11% | DBT |
| 233 | GAP INC/THE | 364760AP3 | Apr 2024 | 883,000 | $840K | 0.11% | DBT |
| 234 | JPMORGAN CHASE & CO | 46647PCR5 | Jan 2026 | 929,000 | $837K | 0.10% | DBT |
| 235 | BANK OF AMERICA CORP | 06051GHM4 | Jan 2026 | 833,000 | $837K | 0.10% | DBT |
| 236 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 984,000 | $831K | 0.10% | DBT |
| 237 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Apr 2024 | 819,957 | $830K | 0.10% | DBT |
| 238 | Government National Mortgage Association | 21H042620 | Jan 2026 | 850,000 | $830K | 0.10% | ABS-MBS |
| 239 | ITHACA ENERGY NORTH | 46567TAC8 | Jan 2026 | 796,000 | $830K | 0.10% | DBT |
| 240 | HSBC HOLDINGS PLC | 404280BT5 | Jan 2026 | 821,000 | $829K | 0.10% | DBT |
| 241 | MPLX LP | 55336VAR1 | Apr 2024 | 829,000 | $829K | 0.10% | DBT |
| 242 | GOLUB CAPITAL BDC | 38173MAE2 | Jan 2026 | 809,000 | $828K | 0.10% | DBT |
| 243 | PARK INTERMED HOLDINGS | 70052LAC7 | Apr 2024 | 844,000 | $826K | 0.10% | DBT |
| 244 | VF CORP | 918204BC1 | Jan 2026 | 904,000 | $825K | 0.10% | DBT |
| 245 | ENACT HOLDINGS INC | 29249EAA7 | Jan 2026 | 786,000 | $824K | 0.10% | DBT |
| 246 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Apr 2024 | 797,000 | $821K | 0.10% | DBT |
| 247 | OWENS-BROCKWAY | 69073TAU7 | Jan 2026 | 807,000 | $821K | 0.10% | DBT |
| 248 | CANADIAN IMPERIAL BANK | 13607QFE7 | Jan 2026 | 812,000 | $818K | 0.10% | DBT |
| 249 | ICAHN ENTERPRISES/FIN | 451102CF2 | Jan 2026 | 812,000 | $817K | 0.10% | DBT |
| 250 | IVANHOE MINES LTD | 46579RAE4 | Jan 2026 | 783,000 | $816K | 0.10% | DBT |
| 251 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jan 2026 | 833,000 | $812K | 0.10% | DBT |
| 252 | MCGRAW-HILL EDUCATION | 58064LAA2 | Jan 2026 | 770,000 | $810K | 0.10% | DBT |
| 253 | ORACLE CORP | 68389XDH5 | Jan 2026 | 825,000 | $805K | 0.10% | DBT |
| 254 | Freddie Mac | 3132DV6R1 | Jan 2026 | 977,960 | $803K | 0.10% | ABS-MBS |
| 255 | REGIONS FINANCIAL CORP | 7591EPAU4 | Jan 2026 | 769,000 | $803K | 0.10% | DBT |
| 256 | SUNCOKE ENERGY INC | 86722AAD5 | Jan 2026 | 851,000 | $802K | 0.10% | DBT |
| 257 | UNIVERSAL HEALTH SVCS | 913903AW0 | Jan 2026 | 880,000 | $802K | 0.10% | DBT |
| 258 | WILLIS NORTH AMERICA INC | 970648AM3 | Jan 2026 | 772,000 | $794K | 0.10% | DBT |
| 259 | TRANSCANADA PIPELINES | 89352HAW9 | Jan 2026 | 791,000 | $794K | 0.10% | DBT |
| 260 | PRIMO / TRITON WATER HLD | 74168RAB9 | Jan 2026 | 812,000 | $794K | 0.10% | DBT |
| 261 | MARVELL TECHNOLOGY INC | 573874AJ3 | Jan 2026 | 856,000 | $793K | 0.10% | DBT |
| 262 | TAKEDA PHARMACEUTICAL | 874060AW6 | Jan 2026 | 775,000 | $793K | 0.10% | DBT |
| 263 | VERISIGN INC | 92343EAM4 | Apr 2024 | 871,000 | $792K | 0.10% | DBT |
| 264 | CITIBANK NA | 17325FBC1 | Jan 2026 | 780,000 | $790K | 0.10% | DBT |
| 265 | Freddie Mac | 3132DVMM4 | Jan 2026 | 776,837 | $787K | 0.10% | ABS-MBS |
| 266 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Apr 2024 | 760,000 | $782K | 0.10% | DBT |
| 267 | TAPESTRY INC | 876030AK3 | Jan 2026 | 763,000 | $782K | 0.10% | DBT |
| 268 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Apr 2024 | 782,000 | $782K | 0.10% | DBT |
| 269 | NISOURCE INC | 65473PAN5 | Jan 2026 | 761,000 | $780K | 0.10% | DBT |
| 270 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Jan 2026 | 763,000 | $780K | 0.10% | DBT |
| 271 | United States Treasury | 912810RB6 | Jan 2026 | 1,000,000 | $774K | 0.10% | DBT |
| 272 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 755,000 | $773K | 0.10% | DBT |
| 273 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jan 2026 | 748,000 | $769K | 0.10% | DBT |
| 274 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 751,000 | $768K | 0.10% | DBT |
| 275 | VISA INC | 92826CAE2 | Jan 2026 | 795,000 | $767K | 0.10% | DBT |
| 276 | OMNICOM GROUP INC | 681919BQ8 | Jan 2026 | 755,000 | $762K | 0.10% | DBT |
| 277 | GCI LLC | 36166TAB6 | Apr 2024 | 776,000 | $760K | 0.10% | DBT |
| 278 | NOVELIS CORP | 670001AL0 | Jan 2026 | 727,000 | $753K | 0.09% | DBT |
| 279 | IAMGOLD CORP | 450913AF5 | Jan 2026 | 744,000 | $747K | 0.09% | DBT |
| 280 | DICK'S SPORTING GOODS | 253393AF9 | Jan 2026 | 808,000 | $745K | 0.09% | DBT |
| 281 | EQUIFAX INC | 294429AV7 | Jan 2026 | 725,000 | $738K | 0.09% | DBT |
| 282 | VICI PROPERTIES LP | 925650AB9 | Jan 2026 | 730,000 | $737K | 0.09% | DBT |
| 283 | NATIONAL GRID PLC | 636274AE2 | Jan 2026 | 694,000 | $735K | 0.09% | DBT |
| 284 | ADT SEC CORP | 74166NAA2 | Jan 2026 | 759,000 | $735K | 0.09% | DBT |
| 285 | JPMORGAN CHASE & CO | 46647PAM8 | Jan 2026 | 741,000 | $734K | 0.09% | DBT |
| 286 | STATION CASINOS LLC | 857691AH2 | Apr 2024 | 763,000 | $732K | 0.09% | DBT |
| 287 | AMERICAN ELECTRIC POWER | 025537AY7 | Jan 2026 | 710,000 | $732K | 0.09% | DBT |
| 288 | WELLS FARGO & COMPANY | 95000U2A0 | Jan 2026 | 734,000 | $730K | 0.09% | DBT |
| 289 | TEGNA INC | 87901JAH8 | Apr 2024 | 734,000 | $729K | 0.09% | DBT |
| 290 | KOHL'S CORPORATION | 500255AX2 | Jan 2026 | 850,000 | $728K | 0.09% | DBT |
| 291 | SOMNIGROUP INTL INC | 88023UAJ0 | Apr 2024 | 778,000 | $726K | 0.09% | DBT |
| 292 | FLORIDA POWER & LIGHT CO | 341081GQ4 | Jan 2026 | 713,000 | $724K | 0.09% | DBT |
| 293 | MARATHON PETROLEUM CORP | 56585ABK7 | Jan 2026 | 703,000 | $724K | 0.09% | DBT |
| 294 | BAT INTL FINANCE PLC | 05530QAP5 | Jan 2026 | 713,000 | $719K | 0.09% | DBT |
| 295 | LEIDOS INC | 52532XAF2 | Jan 2026 | 719,000 | $718K | 0.09% | DBT |
| 296 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Jan 2026 | 709,000 | $716K | 0.09% | DBT |
| 297 | FLORIDA POWER & LIGHT CO | 341081GL5 | Jan 2026 | 692,000 | $714K | 0.09% | DBT |
| 298 | NISSAN MOTOR CO | 654922AC7 | Jan 2026 | 674,000 | $711K | 0.09% | DBT |
| 299 | HOWARD HUGHES CORP | 44267DAF4 | Apr 2024 | 748,000 | $708K | 0.09% | DBT |
| 300 | KLABIN AUSTRIA GMBH | 49836AAB0 | Jan 2026 | 683,000 | $706K | 0.09% | DBT |
| 301 | NEW FLYER HOLDINGS | 64438WAA5 | Jan 2026 | 652,000 | $702K | 0.09% | DBT |
| 302 | SAN DIEGO G & E | 797440CG7 | Jan 2026 | 680,000 | $701K | 0.09% | DBT |
| 303 | STONEX GROUP INC | 861896AA6 | Apr 2024 | 659,000 | $701K | 0.09% | DBT |
| 304 | BANK OF AMERICA CORP | 06051GHZ5 | Apr 2024 | 752,000 | $701K | 0.09% | DBT |
| 305 | HUNTINGTON NATIONAL BANK | 44644MAF8 | Jan 2026 | 695,000 | $699K | 0.09% | DBT |
| 306 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Jan 2026 | 718,000 | $699K | 0.09% | DBT |
| 307 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Jan 2026 | 714,000 | $698K | 0.09% | DBT |
| 308 | FIDELITY NATL INFO SERV | 31620MBS4 | Jan 2026 | 732,000 | $697K | 0.09% | DBT |
| 309 | BRITISH TELECOMMUNICATIO | 111021AE1 | Jan 2026 | 571,000 | $695K | 0.09% | DBT |
| 310 | RLJ LODGING TRUST LP | 74965LAB7 | Apr 2024 | 731,000 | $694K | 0.09% | DBT |
| 311 | IHS HOLDING LTD | 44963HAD7 | Jan 2026 | 660,000 | $689K | 0.09% | DBT |
| 312 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Jan 2026 | 696,000 | $689K | 0.09% | DBT |
| 313 | EAGLE MATERIALS | 26969PAB4 | Apr 2024 | 759,000 | $689K | 0.09% | DBT |
| 314 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Apr 2024 | 707,000 | $687K | 0.09% | DBT |
| 315 | BRIXMOR OPERATING PART | 11120VAJ2 | Jan 2026 | 695,000 | $684K | 0.09% | DBT |
| 316 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Apr 2024 | 638,000 | $678K | 0.08% | DBT |
| 317 | VIRIDIEN | 12531QAA3 | Jan 2026 | 630,000 | $678K | 0.08% | DBT |
| 318 | HUNTINGTON BANCSHARES | 446150BC7 | Jan 2026 | 645,000 | $676K | 0.08% | DBT |
| 319 | AMERIGAS PART/FIN CORP | 030981AM6 | Apr 2024 | 652,000 | $674K | 0.08% | DBT |
| 320 | ONEOK INC | 682680BL6 | Jan 2026 | 634,000 | $672K | 0.08% | DBT |
| 321 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Apr 2024 | 642,000 | $672K | 0.08% | DBT |
| 322 | Fannie Mae | 3140XGYM5 | Jan 2026 | 699,404 | $672K | 0.08% | ABS-MBS |
| 323 | ENERGY TRANSFER LP | 29273VAT7 | Jan 2026 | 617,000 | $668K | 0.08% | DBT |
| 324 | ELDORADO GOLD CORP | 284902AF0 | Jan 2026 | 664,000 | $667K | 0.08% | DBT |
| 325 | FIRSTCASH INC | 31944TAA8 | Apr 2024 | 664,000 | $667K | 0.08% | DBT |
| 326 | NORTHERN OIL & GAS INC | 665530AB7 | Jan 2026 | 644,000 | $666K | 0.08% | DBT |
| 327 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Apr 2024 | 665,000 | $663K | 0.08% | DBT |
| 328 | TASEKO MINES LTD | 876511AG1 | Apr 2024 | 623,000 | $661K | 0.08% | DBT |
| 329 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 640,000 | $660K | 0.08% | DBT |
| 330 | GAP INC/THE | 364760AQ1 | Jan 2026 | 711,000 | $659K | 0.08% | DBT |
| 331 | BERRY GLOBAL INC | 08576PAQ4 | Jan 2026 | 630,000 | $658K | 0.08% | DBT |
| 332 | CONSTELLATION BRANDS INC | 21036PBP2 | Jan 2026 | 653,000 | $656K | 0.08% | DBT |
| 333 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 637,000 | $655K | 0.08% | DBT |
| 334 | FORTESCUE TREASURY PTY L | 30251GBC0 | Apr 2024 | 675,000 | $652K | 0.08% | DBT |
| 335 | Fannie Mae | 3140W0MN2 | Jan 2026 | 627,239 | $648K | 0.08% | ABS-MBS |
| 336 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 630,000 | $643K | 0.08% | DBT |
| 337 | BREAD FINANCIAL HLDGS | 018581AR9 | Jan 2026 | 623,000 | $642K | 0.08% | DBT |
| 338 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Apr 2024 | 687,000 | $641K | 0.08% | DBT |
| 339 | ASGN INCORPORATED | 00191UAA0 | Apr 2024 | 649,000 | $639K | 0.08% | DBT |
| 340 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Jan 2026 | 613,000 | $639K | 0.08% | DBT |
| 341 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Jan 2026 | 635,000 | $637K | 0.08% | DBT |
| 342 | LPL HOLDINGS INC | 50212YAL8 | Jan 2026 | 622,000 | $636K | 0.08% | DBT |
| 343 | MPLX LP | 55336VCA6 | Jan 2026 | 627,000 | $634K | 0.08% | DBT |
| 344 | BOEING CO | 097023DB8 | Jan 2026 | 643,000 | $634K | 0.08% | DBT |
| 345 | AMERICAN TOWER CORP | 03027XCD0 | Jan 2026 | 606,000 | $633K | 0.08% | DBT |
| 346 | T-MOBILE USA INC | 87264ACB9 | Jan 2026 | 689,000 | $630K | 0.08% | DBT |
| 347 | EQT CORP | 26884LAX7 | Jan 2026 | 627,000 | $630K | 0.08% | DBT |
| 348 | SPRINT CAPITAL CORP | 852060AT9 | Jan 2026 | 515,000 | $624K | 0.08% | DBT |
| 349 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 598,000 | $623K | 0.08% | DBT |
| 350 | KINDER MORGAN INC | 49456BAV3 | Jan 2026 | 621,000 | $623K | 0.08% | DBT |
| 351 | Government National Mortgage Association | 36179WXH6 | Jan 2026 | 744,966 | $620K | 0.08% | ABS-MBS |
| 352 | Government National Mortgage Association | 36179WTX6 | Jan 2026 | 744,465 | $620K | 0.08% | ABS-MBS |
| 353 | VFH PARENT / VALOR CO | 91824YAA6 | Jan 2026 | 591,000 | $619K | 0.08% | DBT |
| 354 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 592,000 | $618K | 0.08% | DBT |
| 355 | ENCORE CAPITAL GROUP INC | 292554AS1 | Jan 2026 | 610,000 | $615K | 0.08% | DBT |
| 356 | BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Jan 2026 | 607,000 | $615K | 0.08% | DBT |
| 357 | TALOS PRODUCTION INC | 87485LAE4 | Apr 2024 | 580,000 | $614K | 0.08% | DBT |
| 358 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Jan 2026 | 546,000 | $613K | 0.08% | DBT |
| 359 | CENTURY COMMUNITIES | 156504AM4 | Jan 2026 | 643,000 | $612K | 0.08% | DBT |
| 360 | ONEOK INC | 682680AU7 | Apr 2024 | 606,000 | $611K | 0.08% | DBT |
| 361 | MOTOROLA SOLUTIONS INC | 620076BN8 | Jan 2026 | 600,000 | $607K | 0.08% | DBT |
| 362 | BOEING CO | 097023CY9 | Jan 2026 | 590,000 | $606K | 0.08% | DBT |
| 363 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Jan 2026 | 600,000 | $604K | 0.08% | DBT |
| 364 | EMBECTA CORP | 29082KAA3 | Jan 2026 | 645,000 | $603K | 0.08% | DBT |
| 365 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 585,000 | $602K | 0.08% | DBT |
| 366 | DIAMONDBACK ENERGY INC | 25278XAV1 | Jan 2026 | 557,000 | $601K | 0.08% | DBT |
| 367 | CENTERPOINT ENER HOUSTON | 15189XBG2 | Jan 2026 | 586,000 | $600K | 0.07% | DBT |
| 368 | VICI PROPERTIES LP | 925650AC7 | Jan 2026 | 591,000 | $598K | 0.07% | DBT |
| 369 | BROWN & BROWN INC | 115236AK7 | Jan 2026 | 587,000 | $596K | 0.07% | DBT |
| 370 | ENCORE CAPITAL GROUP INC | 292554AR3 | Jan 2026 | 555,000 | $595K | 0.07% | DBT |
| 371 | NVR INC | 62944TAF2 | Apr 2024 | 626,000 | $595K | 0.07% | DBT |
| 372 | ADT SEC CORP | 00109LAA1 | Jan 2026 | 610,000 | $594K | 0.07% | DBT |
| 373 | TIDEWATER INC | 88642RAE9 | Jan 2026 | 547,000 | $592K | 0.07% | DBT |
| 374 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 550,000 | $590K | 0.07% | DBT |
| 375 | ENOVA INTERNATIONAL INC | 29357KAK9 | Jan 2026 | 557,000 | $589K | 0.07% | DBT |
| 376 | KEURIG DR PEPPER INC | 49271VAZ3 | Jan 2026 | 585,000 | $588K | 0.07% | DBT |
| 377 | Government National Mortgage Association | 3618N5GN3 | Jan 2026 | 585,078 | $586K | 0.07% | ABS-MBS |
| 378 | DAVITA INC | 23918KAT5 | Jan 2026 | 638,000 | $585K | 0.07% | DBT |
| 379 | DELUXE CORP | 248019AU5 | Jan 2026 | 574,000 | $584K | 0.07% | DBT |
| 380 | CARDINAL HEALTH INC | 14149YBS6 | Jan 2026 | 567,000 | $583K | 0.07% | DBT |
| 381 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jan 2026 | 553,000 | $582K | 0.07% | DBT |
| 382 | Freddie Mac | 3133KKU72 | Jan 2026 | 683,344 | $581K | 0.07% | ABS-MBS |
| 383 | WELLS FARGO & COMPANY | 95000U2V4 | Apr 2024 | 582,000 | $579K | 0.07% | DBT |
| 384 | ALLY FINANCIAL INC | 02005NBS8 | Apr 2024 | 555,000 | $579K | 0.07% | DBT |
| 385 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Jan 2026 | 648,000 | $578K | 0.07% | DBT |
| 386 | L3HARRIS TECH INC | 502431AM1 | Jan 2026 | 572,000 | $576K | 0.07% | DBT |
| 387 | CREDIT ACCEPTANC | 225310AS0 | Jan 2026 | 574,000 | $575K | 0.07% | DBT |
| 388 | STARWOOD PROPERTY TRUST | 85571BBE4 | Jan 2026 | 550,000 | $573K | 0.07% | DBT |
| 389 | HCA INC | 404119CJ6 | Jan 2026 | 585,000 | $572K | 0.07% | DBT |
| 390 | BANK OF AMERICA CORP | 06051GHG7 | Jan 2026 | 572,000 | $571K | 0.07% | DBT |
| 391 | TRINET GROUP INC | 896288AA5 | Jan 2026 | 604,000 | $571K | 0.07% | DBT |
| 392 | NUTRIEN LTD | 67077MBF4 | Jan 2026 | 546,000 | $565K | 0.07% | DBT |
| 393 | SINCLAIR TELEVISION GROU | 829259AY6 | Jan 2026 | 640,000 | $564K | 0.07% | DBT |
| 394 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 533,000 | $563K | 0.07% | DBT |
| 395 | LSB INDUSTRIES | 502160AN4 | Jan 2026 | 560,000 | $561K | 0.07% | DBT |
| 396 | HEALTHPEAK OP LLC | 42250PAE3 | Jan 2026 | 545,000 | $559K | 0.07% | DBT |
| 397 | ARES CAPITAL CORP | 04010LBG7 | Jan 2026 | 541,000 | $556K | 0.07% | DBT |
| 398 | STILLWATER MINING CO | 86074QAQ5 | Jan 2026 | 577,000 | $555K | 0.07% | DBT |
| 399 | PENNYMAC FIN SVCS INC | 70932MAC1 | Apr 2024 | 561,000 | $554K | 0.07% | DBT |
| 400 | JB HUNT TRANSPRT SVCS | 445658CG0 | Jan 2026 | 540,000 | $552K | 0.07% | DBT |
| 401 | NRG ENERGY INC | 629377CS9 | Jan 2026 | 589,000 | $552K | 0.07% | DBT |
| 402 | AMERICAN AIRLINES INC | 023771T32 | Apr 2024 | 540,000 | $550K | 0.07% | DBT |
| 403 | CONSTELLATION BRANDS INC | 21036PBH0 | Jan 2026 | 618,000 | $550K | 0.07% | DBT |
| 404 | UNITED WHOLESALE MTGE LL | 913229AC4 | Jan 2026 | 548,000 | $548K | 0.07% | DBT |
| 405 | DOMINION ENERGY INC | 25746UDG1 | Jan 2026 | 568,000 | $548K | 0.07% | DBT |
| 406 | ENERGY TRANSFER LP | 29278NAN3 | Jan 2026 | 540,000 | $548K | 0.07% | DBT |
| 407 | FIVE POINT OPERATING CO | 33834YAC2 | Jan 2026 | 526,000 | $547K | 0.07% | DBT |
| 408 | SANTANDER HOLDINGS USA | 80282KBJ4 | Apr 2024 | 523,000 | $546K | 0.07% | DBT |
| 409 | OMEGA HLTHCARE INVESTORS | 681936BP4 | Jan 2026 | 535,000 | $544K | 0.07% | DBT |
| 410 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Jan 2026 | 604,000 | $539K | 0.07% | DBT |
| 411 | BLUE OWL TECHNOLOGY FINA | 095924AB2 | Jan 2026 | 529,000 | $537K | 0.07% | DBT |
| 412 | IHS HOLDING LTD | 44963HAC9 | Jan 2026 | 519,000 | $534K | 0.07% | DBT |
| 413 | TRANSCANADA PIPELINES | 89352HBA6 | Jan 2026 | 539,000 | $533K | 0.07% | DBT |
| 414 | PG&E CORP | 69331CAJ7 | Apr 2024 | 534,000 | $531K | 0.07% | DBT |
| 415 | WHIRLPOOL CORP | 963320AX4 | Jan 2026 | 732,000 | $530K | 0.07% | DBT |
| 416 | CITIBANK NA | 17325FBN7 | Jan 2026 | 525,000 | $530K | 0.07% | DBT |
| 417 | ENDEAVOUR MINING PLC | 29261HAB1 | Jan 2026 | 512,000 | $529K | 0.07% | DBT |
| 418 | DANAOS CORP | 23585WAC8 | Jan 2026 | 511,000 | $528K | 0.07% | DBT |
| 419 | UMBS, TBA | 01F040420 | Jan 2026 | 535,000 | $528K | 0.07% | ABS-MBS |
| 420 | FIRSTCASH INC | 33767DAB1 | Jan 2026 | 531,000 | $527K | 0.07% | DBT |
| 421 | Government National Mortgage Association | 36179TZ57 | Jan 2026 | 544,805 | $524K | 0.07% | ABS-MBS |
| 422 | HNI CORP | 404251AA8 | Jan 2026 | 530,000 | $523K | 0.07% | DBT |
| 423 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 503,000 | $520K | 0.07% | DBT |
| 424 | WHIRLPOOL CORP | 963320AV8 | Jan 2026 | 716,000 | $519K | 0.06% | DBT |
| 425 | BAT CAPITAL CORP | 05526DCB9 | Jan 2026 | 499,000 | $518K | 0.06% | DBT |
| 426 | AMERIGAS PART/FIN CORP | 030981AL8 | Apr 2024 | 514,000 | $518K | 0.06% | DBT |
| 427 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jan 2026 | 524,000 | $517K | 0.06% | DBT |
| 428 | ORACLE CORP | 68389XCH6 | Jan 2026 | 495,000 | $516K | 0.06% | DBT |
| 429 | XHR LP | 98372MAC9 | Jan 2026 | 522,000 | $515K | 0.06% | DBT |
| 430 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Jan 2026 | 471,000 | $514K | 0.06% | DBT |
| 431 | BROOKFIELD RESID PROPERT | 11283YAB6 | Jan 2026 | 514,000 | $514K | 0.06% | DBT |
| 432 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 490,000 | $513K | 0.06% | DBT |
| 433 | DELUXE CORP | 248019AW1 | Jan 2026 | 487,000 | $511K | 0.06% | DBT |
| 434 | BROOKFIELD RESID PROPERT | 11283YAD2 | Jan 2026 | 547,000 | $511K | 0.06% | DBT |
| 435 | ARIS MINING CORP | 04040YAB5 | Jan 2026 | 486,000 | $510K | 0.06% | DBT |
| 436 | UMBS, TBA | 01F032625 | Jan 2026 | 550,000 | $509K | 0.06% | ABS-MBS |
| 437 | Freddie Mac | 31427QL34 | Jan 2026 | 494,107 | $506K | 0.06% | ABS-MBS |
| 438 | PILGRIM'S PRIDE CORP | 72147KAH1 | Jan 2026 | 547,000 | $506K | 0.06% | DBT |
| 439 | NATIONAL GRID PLC | 636274AF9 | Jan 2026 | 488,000 | $503K | 0.06% | DBT |
| 440 | VMWARE LLC | 928563AF2 | Jan 2026 | 491,000 | $499K | 0.06% | DBT |
| 441 | BROWN & BROWN INC | 115236AG6 | Jan 2026 | 484,000 | $498K | 0.06% | DBT |
| 442 | COMSTOCK RESOURCES INC | 205768AU8 | Jan 2026 | 496,000 | $497K | 0.06% | DBT |
| 443 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Jan 2026 | 521,000 | $496K | 0.06% | DBT |
| 444 | BAT CAPITAL CORP | 054989AB4 | Apr 2024 | 450,000 | $495K | 0.06% | DBT |
| 445 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 507,000 | $493K | 0.06% | DBT |
| 446 | Freddie Mac | 3142JCBR0 | Jan 2026 | 489,169 | $490K | 0.06% | ABS-MBS |
| 447 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Apr 2024 | 504,000 | $489K | 0.06% | DBT |
| 448 | ENOVA INTERNATIONAL INC | 29357KAH6 | Jan 2026 | 461,000 | $488K | 0.06% | DBT |
| 449 | WILLIS NORTH AMERICA INC | 970648AP6 | Jan 2026 | 485,000 | $485K | 0.06% | DBT |
| 450 | MILLICOM INTL CELLULAR | 600814AS6 | Jan 2026 | 465,000 | $484K | 0.06% | DBT |
| 451 | ONEOK INC | 682680BJ1 | Apr 2024 | 460,000 | $478K | 0.06% | DBT |
| 452 | DIAMONDBACK ENERGY INC | 25278XAY5 | Jan 2026 | 463,000 | $476K | 0.06% | DBT |
| 453 | DIVERSIFIED HEALTHCARE T | 25525PAE7 | Jan 2026 | 462,000 | $476K | 0.06% | DBT |
| 454 | MARRIOTT INTERNATIONAL | 571903BL6 | Jan 2026 | 463,000 | $473K | 0.06% | DBT |
| 455 | AMEREN CORP | 023608AJ1 | Jan 2026 | 491,000 | $472K | 0.06% | DBT |
| 456 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 475,000 | $472K | 0.06% | DBT |
| 457 | RAIN CARBON INC | 75079LAB7 | Apr 2024 | 442,000 | $470K | 0.06% | DBT |
| 458 | Fannie Mae | 31418FQL4 | Jan 2026 | 475,398 | $469K | 0.06% | ABS-MBS |
| 459 | SINCLAIR TELEVISION GROU | 829259BG4 | Jan 2026 | 425,000 | $468K | 0.06% | DBT |
| 460 | LIVE NATION ENTERTAINMEN | 538034AV1 | Jan 2026 | 463,000 | $465K | 0.06% | DBT |
| 461 | APPLOVIN CORP | 03831WAC2 | Jan 2026 | 449,000 | $464K | 0.06% | DBT |
| 462 | ROBLOX CORP | 771049AA1 | Jan 2026 | 484,000 | $463K | 0.06% | DBT |
| 463 | HOST HOTELS & RESORTS LP | 44107TBD7 | Jan 2026 | 443,000 | $462K | 0.06% | DBT |
| 464 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 470,000 | $462K | 0.06% | DBT |
| 465 | GLP CAPITAL LP / FIN II | 361841AR0 | Jan 2026 | 508,000 | $460K | 0.06% | DBT |
| 466 | RITHM CAPITAL CORP | 64828TAC6 | Jan 2026 | 448,000 | $458K | 0.06% | DBT |
| 467 | DISCOVERY COMMUNICATIONS | 25470DBY4 | Jan 2026 | 592,000 | $457K | 0.06% | DBT |
| 468 | MARRIOTT INTERNATIONAL | 571903BG7 | Apr 2024 | 492,000 | $457K | 0.06% | DBT |
| 469 | BRINKER INTERNATIONAL IN | 109641AK6 | Jan 2026 | 431,000 | $455K | 0.06% | DBT |
| 470 | SANTANDER UK GROUP HLDGS | 80281LAU9 | Jan 2026 | 448,000 | $454K | 0.06% | DBT |
| 471 | MPLX LP | 55336VBU3 | Jan 2026 | 449,000 | $452K | 0.06% | DBT |
| 472 | ENBRIDGE INC | 29250NBX2 | Apr 2024 | 429,000 | $451K | 0.06% | DBT |
| 473 | CNX RESOURCES CORP | 12653CAK4 | Apr 2024 | 435,000 | $451K | 0.06% | DBT |
| 474 | CHAMPION IRON CANADA INC | 15853BAA9 | Jan 2026 | 421,000 | $450K | 0.06% | DBT |
| 475 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 455,000 | $449K | 0.06% | DBT |
| 476 | RAKUTEN GROUP INC | 75102WAG3 | Apr 2024 | 421,000 | $448K | 0.06% | DBT |
| 477 | HCA INC | 404119CC1 | Jan 2026 | 500,000 | $448K | 0.06% | DBT |
| 478 | FIDELITY NATL INFO SERV | 31620MBT2 | Jan 2026 | 500,000 | $448K | 0.06% | DBT |
| 479 | BELL CANADA | 0778FPAL3 | Jan 2026 | 440,000 | $447K | 0.06% | DBT |
| 480 | BOEING CO/THE | 097023DQ5 | Jan 2026 | 420,000 | $446K | 0.06% | DBT |
| 481 | MORGAN STANLEY | 61747YFA8 | Jan 2026 | 436,000 | $445K | 0.06% | DBT |
| 482 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Jan 2026 | 424,000 | $442K | 0.06% | DBT |
| 483 | EXTRA SPACE STORAGE LP | 30225VAR8 | Jan 2026 | 417,000 | $441K | 0.06% | DBT |
| 484 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Jan 2026 | 478,000 | $441K | 0.06% | DBT |
| 485 | TYSON FOODS INC | 902494BM4 | Jan 2026 | 418,000 | $440K | 0.06% | DBT |
| 486 | HCA INC | 404119BX6 | Jan 2026 | 441,000 | $440K | 0.06% | DBT |
| 487 | SUN COMMUNITIES OPER LP | 866677AH0 | Jan 2026 | 451,000 | $438K | 0.05% | DBT |
| 488 | NISOURCE INC | 65473PAL9 | Apr 2024 | 497,000 | $437K | 0.05% | DBT |
| 489 | FIFTH THIRD BANCORP | 316773DJ6 | Jan 2026 | 417,000 | $433K | 0.05% | DBT |
| 490 | AMERICAN TOWER CORP | 03027XCN8 | Jan 2026 | 423,000 | $432K | 0.05% | DBT |
| 491 | CANADIAN NATL RESOURCES | 136385BD2 | Jan 2026 | 420,000 | $431K | 0.05% | DBT |
| 492 | IRON MOUNTAIN INC | 46284VAE1 | Jan 2026 | 430,000 | $430K | 0.05% | DBT |
| 493 | UNDER ARMOUR INC | 904311AD9 | Jan 2026 | 419,000 | $428K | 0.05% | DBT |
| 494 | NETAPP INC | 64110DAM6 | Jan 2026 | 406,000 | $422K | 0.05% | DBT |
| 495 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Jan 2026 | 423,000 | $421K | 0.05% | DBT |
| 496 | SNAP INC | 83304AAM8 | Jan 2026 | 410,000 | $419K | 0.05% | DBT |
| 497 | MURPHY OIL CORP | 626717AQ5 | Jan 2026 | 420,000 | $418K | 0.05% | DBT |
| 498 | DTE ELECTRIC CO | 23338VAY2 | Jan 2026 | 407,000 | $417K | 0.05% | DBT |
| 499 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Jan 2026 | 419,000 | $417K | 0.05% | DBT |
| 500 | TAPESTRY INC | 876030AL1 | Jan 2026 | 406,000 | $414K | 0.05% | DBT |
| 501 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Jan 2026 | 402,000 | $413K | 0.05% | DBT |
| 502 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 400,000 | $410K | 0.05% | DBT |
| 503 | ENERGY TRANSFER LP | 292480AL4 | Jan 2026 | 403,000 | $410K | 0.05% | DBT |
| 504 | JPMORGAN CHASE & CO | 46647PCU8 | Apr 2024 | 445,000 | $408K | 0.05% | DBT |
| 505 | DUKE ENERGY CAROLINAS | 26442CBQ6 | Jan 2026 | 391,000 | $403K | 0.05% | DBT |
| 506 | UMBS, TBA | 01F022428 | Jan 2026 | 425,000 | $401K | 0.05% | ABS-MBS |
| 507 | KOHL'S CORPORATION | 500255AY0 | Jan 2026 | 366,000 | $401K | 0.05% | DBT |
| 508 | JPMORGAN CHASE & CO | 46647PDG8 | Apr 2024 | 395,000 | $400K | 0.05% | DBT |
| 509 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Jan 2026 | 440,000 | $398K | 0.05% | DBT |
| 510 | EPR PROPERTIES | 26884UAH2 | Jan 2026 | 400,000 | $397K | 0.05% | DBT |
| 511 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Jan 2026 | 440,000 | $395K | 0.05% | DBT |
| 512 | ALTRIA GROUP INC | 02209SBL6 | Apr 2024 | 443,000 | $392K | 0.05% | DBT |
| 513 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Jan 2026 | 378,000 | $391K | 0.05% | DBT |
| 514 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 374,000 | $390K | 0.05% | DBT |
| 515 | DIAMONDBACK ENERGY INC | 25278XAN9 | Jan 2026 | 398,000 | $387K | 0.05% | DBT |
| 516 | CBRE SERVICES INC | 12505BAJ9 | Jan 2026 | 380,000 | $385K | 0.05% | DBT |
| 517 | BLACKSTONE SECURED LEND | 09261XAJ1 | Jan 2026 | 382,000 | $385K | 0.05% | DBT |
| 518 | REVVITY INC | 714046AG4 | Jan 2026 | 397,000 | $383K | 0.05% | DBT |
| 519 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Jan 2026 | 394,000 | $380K | 0.05% | DBT |
| 520 | MARRIOTT INTERNATIONAL | 571903BT9 | Jan 2026 | 369,000 | $380K | 0.05% | DBT |
| 521 | PHINIA INC | 71880KAA9 | Jan 2026 | 363,000 | $375K | 0.05% | DBT |
| 522 | ENERGY TRANSFER LP | 29273VAU4 | Apr 2024 | 342,000 | $374K | 0.05% | DBT |
| 523 | AT&T INC | 00206RGQ9 | Jan 2026 | 373,000 | $373K | 0.05% | DBT |
| 524 | EQUIFAX INC | 294429AX3 | Jan 2026 | 367,000 | $373K | 0.05% | DBT |
| 525 | SISECAM UK PLC | 829688AA8 | Jan 2026 | 362,000 | $373K | 0.05% | DBT |
| 526 | LEIDOS INC | 52532XAK1 | Jan 2026 | 358,000 | $372K | 0.05% | DBT |
| 527 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 339,000 | $372K | 0.05% | DBT |
| 528 | CBRE SERVICES INC | 12505BAG5 | Jan 2026 | 349,000 | $371K | 0.05% | DBT |
| 529 | CNX RESOURCES CORP | 12653CAJ7 | Apr 2024 | 369,000 | $371K | 0.05% | DBT |
| 530 | SPRINT CAPITAL CORP | 852060AD4 | Jan 2026 | 345,000 | $370K | 0.05% | DBT |
| 531 | GLP CAPITAL LP / FIN II | 361841AL3 | Jan 2026 | 359,000 | $366K | 0.05% | DBT |
| 532 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Jan 2026 | 346,000 | $364K | 0.05% | DBT |
| 533 | DTE ENERGY CO | 233331BK2 | Jan 2026 | 354,000 | $363K | 0.05% | DBT |
| 534 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Jan 2026 | 349,000 | $361K | 0.05% | DBT |
| 535 | PARK INTERMED HOLDINGS | 70052LAB9 | Jan 2026 | 360,000 | $360K | 0.05% | DBT |
| 536 | ARKO CORP | 041242AA6 | Jan 2026 | 412,000 | $359K | 0.04% | DBT |
| 537 | ORACLE CORP | 68389XCJ2 | Jan 2026 | 342,000 | $357K | 0.04% | DBT |
| 538 | ALTRIA GROUP INC | 02209SBT9 | Jan 2026 | 344,000 | $357K | 0.04% | DBT |
| 539 | FEDEX CORP | 31428XDH6 | Jan 2026 | 389,000 | $355K | 0.04% | DBT |
| 540 | MARRIOTT INTERNATIONAL | 571903BE2 | Jan 2026 | 349,000 | $354K | 0.04% | DBT |
| 541 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Jan 2026 | 350,000 | $353K | 0.04% | DBT |
| 542 | CVR ENERGY INC | 12662PAJ7 | Jan 2026 | 355,000 | $352K | 0.04% | DBT |
| 543 | BAUSCH HEALTH COS INC | 071734AL1 | Jan 2026 | 536,000 | $351K | 0.04% | DBT |
| 544 | SOUTHERN CALIF GAS CO | 842434DC3 | Jan 2026 | 337,000 | $350K | 0.04% | DBT |
| 545 | CROWN CASTLE INC | 22822VBD2 | Jan 2026 | 336,000 | $349K | 0.04% | DBT |
| 546 | VERISIGN INC | 92343EAQ5 | Jan 2026 | 340,000 | $349K | 0.04% | DBT |
| 547 | CONSTELLATION BRANDS INC | 21036PBS6 | Jan 2026 | 342,000 | $348K | 0.04% | DBT |
| 548 | United States Treasury | 91282CDJ7 | Jan 2026 | 400,000 | $348K | 0.04% | DBT |
| 549 | CROWN CASTLE INC | 22822VAH4 | Apr 2024 | 347,000 | $345K | 0.04% | DBT |
| 550 | BRISTOW GROUP INC | 11040GAB9 | Jan 2026 | 340,000 | $344K | 0.04% | DBT |
| 551 | ONCOR ELECTRIC DELIVERY | 68233JCZ5 | Jan 2026 | 335,000 | $344K | 0.04% | DBT |
| 552 | FEDEX CORP | 31428XDF0 | Jan 2026 | 356,000 | $344K | 0.04% | DBT |
| 553 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 374,000 | $342K | 0.04% | DBT |
| 554 | APTARGROUP INC | 038336AB9 | Jan 2026 | 340,000 | $342K | 0.04% | DBT |
| 555 | BLUE OWL FINANCE LLC | 09581JAT3 | Jan 2026 | 331,000 | $341K | 0.04% | DBT |
| 556 | ALTRIA GROUP INC | 02209SBD4 | Jan 2026 | 334,000 | $340K | 0.04% | DBT |
| 557 | INGERSOLL RAND INC | 45687VAB2 | Apr 2024 | 319,000 | $337K | 0.04% | DBT |
| 558 | FAIRFAX FINL HLDGS LTD | 303901BN1 | Jan 2026 | 317,000 | $336K | 0.04% | DBT |
| 559 | STARWOOD PROPERTY TRUST | 85571BAY1 | Jan 2026 | 337,000 | $335K | 0.04% | DBT |
| 560 | GLP CAPITAL LP / FIN II | 361841AV1 | Jan 2026 | 334,000 | $335K | 0.04% | DBT |
| 561 | NATIONAL FUEL GAS CO | 636180BT7 | Jan 2026 | 323,000 | $334K | 0.04% | DBT |
| 562 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jan 2026 | 330,000 | $330K | 0.04% | DBT |
| 563 | HUNTINGTON BANCSHARES | 446150BB9 | Jan 2026 | 328,000 | $330K | 0.04% | DBT |
| 564 | ENERGY TRANSFER LP | 29273VAZ3 | Jan 2026 | 318,000 | $328K | 0.04% | DBT |
| 565 | Fannie Mae | 3140XHX51 | Jan 2026 | 346,477 | $327K | 0.04% | ABS-MBS |
| 566 | AMERICAN TOWER CORP | 03027XBY5 | Jan 2026 | 316,000 | $325K | 0.04% | DBT |
| 567 | BLACKSTONE SECURED LEND | 09261XAL6 | Jan 2026 | 332,000 | $325K | 0.04% | DBT |
| 568 | BROOKFIELD ASSET MANAGEM | 113004AB1 | Jan 2026 | 320,000 | $323K | 0.04% | DBT |
| 569 | UNION ELECTRIC CO | 906548DA7 | Jan 2026 | 314,000 | $322K | 0.04% | DBT |
| 570 | CENOVUS ENERGY INC | 15135UBA6 | Jan 2026 | 320,000 | $320K | 0.04% | DBT |
| 571 | UMBS, TBA | 01F030421 | Jan 2026 | 330,000 | $317K | 0.04% | ABS-MBS |
| 572 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Jan 2026 | 328,000 | $317K | 0.04% | DBT |
| 573 | AMERICAN NATIONAL GROUP | 025676AQ0 | Jan 2026 | 314,000 | $317K | 0.04% | DBT |
| 574 | CAMPBELLS COMPANY/THE | 134429BQ1 | Jan 2026 | 330,000 | $316K | 0.04% | DBT |
| 575 | CARLISLE COS INC | 142339AJ9 | Jan 2026 | 334,000 | $316K | 0.04% | DBT |
| 576 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 448,000 | $315K | 0.04% | DBT |
| 577 | MOTOROLA SOLUTIONS INC | 620076BU2 | Apr 2024 | 342,000 | $314K | 0.04% | DBT |
| 578 | ILLUMINA INC | 452327AR0 | Jan 2026 | 310,000 | $313K | 0.04% | DBT |
| 579 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Jan 2026 | 310,000 | $313K | 0.04% | DBT |
| 580 | WELLS FARGO & COMPANY | 95000U2F9 | Apr 2024 | 309,000 | $308K | 0.04% | DBT |
| 581 | Government National Mortgage Association | 21H060622 | Jan 2026 | 300,000 | $307K | 0.04% | ABS-MBS |
| 582 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Jan 2026 | 319,000 | $304K | 0.04% | DBT |
| 583 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Jan 2026 | 300,000 | $303K | 0.04% | DBT |
| 584 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 288,000 | $302K | 0.04% | DBT |
| 585 | MICRON TECHNOLOGY INC | 595112CE1 | Jan 2026 | 284,000 | $301K | 0.04% | DBT |
| 586 | CONSUMERS ENERGY CO | 210518DZ6 | Jan 2026 | 296,000 | $301K | 0.04% | DBT |
| 587 | TARGA RESOURCES PARTNERS | 87612BBU5 | Jan 2026 | 313,000 | $300K | 0.04% | DBT |
| 588 | TEXTRON INC | 883203CE9 | Jan 2026 | 291,000 | $300K | 0.04% | DBT |
| 589 | ONEMAIN FINANCE CORP | 682691AK6 | Jan 2026 | 288,000 | $298K | 0.04% | DBT |
| 590 | CBRE SERVICES INC | 12505BAH3 | Jan 2026 | 286,000 | $296K | 0.04% | DBT |
| 591 | SUN COMMUNITIES OPER LP | 866677AE7 | Jan 2026 | 326,000 | $296K | 0.04% | DBT |
| 592 | INVITATION HOMES OP | 46188BAH5 | Jan 2026 | 296,000 | $295K | 0.04% | DBT |
| 593 | CVS HEALTH CORP | 126650DU1 | Jan 2026 | 288,000 | $295K | 0.04% | DBT |
| 594 | BRIXMOR OPERATING PART | 11120VAH6 | Jan 2026 | 296,000 | $295K | 0.04% | DBT |
| 595 | UMBS, TBA | 01F012429 | Jan 2026 | 326,813 | $295K | 0.04% | ABS-MBS |
| 596 | HSBC HOLDINGS PLC | 404280DG1 | Apr 2024 | 290,000 | $295K | 0.04% | DBT |
| 597 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 282,000 | $294K | 0.04% | DBT |
| 598 | HF SINCLAIR CORP | 403949AR1 | Jan 2026 | 283,000 | $293K | 0.04% | DBT |
| 599 | VERALTO CORP | 92338CAF0 | Jan 2026 | 282,000 | $293K | 0.04% | DBT |
| 600 | COUSINS PROPERTIES LP | 222793AC5 | Jan 2026 | 285,000 | $292K | 0.04% | DBT |
| 601 | HNI CORP | 404251AB6 | Jan 2026 | 291,000 | $292K | 0.04% | DBT |
| 602 | US BANCORP | 91159HJF8 | Apr 2024 | 289,000 | $291K | 0.04% | DBT |
| 603 | WILLIAMS COMPANIES INC | 88339WAB2 | Jan 2026 | 281,000 | $287K | 0.04% | DBT |
| 604 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Jan 2026 | 280,000 | $286K | 0.04% | DBT |
| 605 | TD SYNNEX CORP | 87162WAM2 | Jan 2026 | 286,000 | $286K | 0.04% | DBT |
| 606 | ALTRIA GROUP INC | 02209SBJ1 | Jan 2026 | 295,000 | $284K | 0.04% | DBT |
| 607 | MARVELL TECHNOLOGY INC | 573874AR5 | Jan 2026 | 280,000 | $283K | 0.04% | DBT |
| 608 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Jan 2026 | 271,000 | $283K | 0.04% | DBT |
| 609 | WEYERHAEUSER CO | 962166BY9 | Jan 2026 | 287,000 | $283K | 0.04% | DBT |
| 610 | CGI INC | 12532HAM6 | Jan 2026 | 278,000 | $282K | 0.04% | DBT |
| 611 | PUBLIC SERVICE ELECTRIC | 74456QCN4 | Jan 2026 | 271,000 | $280K | 0.04% | DBT |
| 612 | M&T BANK CORPORATION | 55261FAT1 | Jan 2026 | 263,000 | $279K | 0.03% | DBT |
| 613 | BOEING CO | 097023CD5 | Jan 2026 | 286,000 | $278K | 0.03% | DBT |
| 614 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Jan 2026 | 279,000 | $278K | 0.03% | DBT |
| 615 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Jan 2026 | 268,000 | $276K | 0.03% | DBT |
| 616 | ONCOR ELECTRIC DELIVERY | 68233JCW2 | Jan 2026 | 271,000 | $276K | 0.03% | DBT |
| 617 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Jan 2026 | 299,000 | $275K | 0.03% | DBT |
| 618 | HEALTHPEAK OP LLC | 42250GAB9 | Jan 2026 | 274,000 | $273K | 0.03% | DBT |
| 619 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Jan 2026 | 285,000 | $271K | 0.03% | DBT |
| 620 | ESSENTIAL UTILITIES INC | 29670GAK8 | Jan 2026 | 266,000 | $270K | 0.03% | DBT |
| 621 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 265,000 | $268K | 0.03% | DBT |
| 622 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Jan 2026 | 258,000 | $265K | 0.03% | DBT |
| 623 | HYATT HOTELS CORP | 448579AR3 | Jan 2026 | 257,000 | $265K | 0.03% | DBT |
| 624 | KEURIG DR PEPPER INC | 49271VBA7 | Jan 2026 | 260,000 | $261K | 0.03% | DBT |
| 625 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Jan 2026 | 247,000 | $261K | 0.03% | DBT |
| 626 | CBRE SERVICES INC | 12505BAL4 | Jan 2026 | 260,000 | $261K | 0.03% | DBT |
| 627 | Fannie Mae | 3140W3CQ0 | Jan 2026 | 255,602 | $261K | 0.03% | ABS-MBS |
| 628 | FOX CORP | 35137LAH8 | Jan 2026 | 257,000 | $261K | 0.03% | DBT |
| 629 | BANK OF AMERICA CORP | 06051GLC1 | Apr 2024 | 249,000 | $258K | 0.03% | DBT |
| 630 | ENTERGY LOUISIANA LLC | 29364WBP2 | Jan 2026 | 253,000 | $258K | 0.03% | DBT |
| 631 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Jan 2026 | 250,000 | $257K | 0.03% | DBT |
| 632 | LABORATORY CORP OF AMER | 50540RAZ5 | Jan 2026 | 252,000 | $252K | 0.03% | DBT |
| 633 | CITIZENS FINANCIAL GROUP | 174610BH7 | Jan 2026 | 240,000 | $251K | 0.03% | DBT |
| 634 | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | Jan 2026 | 244,000 | $250K | 0.03% | DBT |
| 635 | MOTOROLA SOLUTIONS INC | 620076CB3 | Jan 2026 | 242,000 | $250K | 0.03% | DBT |
| 636 | EVERGY KANSAS CENTRAL | 30036FAD3 | Jan 2026 | 245,000 | $250K | 0.03% | DBT |
| 637 | HUNTINGTON INGALLS INDUS | 446413BB1 | Jan 2026 | 236,000 | $249K | 0.03% | DBT |
| 638 | TUTOR PERINI CORP | 901109AG3 | Apr 2024 | 225,000 | $248K | 0.03% | DBT |
| 639 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Jan 2026 | 240,000 | $248K | 0.03% | DBT |
| 640 | AMERICAN TOWER CORP | 03027XBZ2 | Jan 2026 | 235,000 | $247K | 0.03% | DBT |
| 641 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Jan 2026 | 256,000 | $247K | 0.03% | DBT |
| 642 | HCA INC | 404119CA5 | Apr 2024 | 257,000 | $247K | 0.03% | DBT |
| 643 | L3HARRIS TECH INC | 413875AW5 | Jan 2026 | 244,000 | $246K | 0.03% | DBT |
| 644 | HYATT HOTELS CORP | 448579AV4 | Jan 2026 | 234,000 | $245K | 0.03% | DBT |
| 645 | WEATHERFORD INTERNATIONA | 947075AU1 | Apr 2024 | 239,000 | $245K | 0.03% | DBT |
| 646 | KRAFT HEINZ FOODS CO | 50077LBN5 | Jan 2026 | 239,000 | $244K | 0.03% | DBT |
| 647 | ENERGY TRANSFER LP | 29278NAF0 | Apr 2024 | 240,000 | $244K | 0.03% | DBT |
| 648 | NETAPP INC | 64110DAN4 | Jan 2026 | 234,000 | $243K | 0.03% | DBT |
| 649 | ALLISON TRANSMISSION INC | 019736AF4 | Jan 2026 | 240,000 | $243K | 0.03% | DBT |
| 650 | PAYCHEX INC | 704326AA5 | Jan 2026 | 235,000 | $242K | 0.03% | DBT |
| 651 | PROCTER & GAMBLE CO/THE | 742718GQ6 | Jan 2026 | 246,000 | $241K | 0.03% | DBT |
| 652 | AMRIZE FINANCE US LLC | 43475RAT3 | Jan 2026 | 232,000 | $240K | 0.03% | DBT |
| 653 | AMERIGAS PART/FIN CORP | 030981AP9 | Jan 2026 | 223,000 | $239K | 0.03% | DBT |
| 654 | QUANTA SERVICES INC | 74762EAN2 | Jan 2026 | 236,000 | $236K | 0.03% | DBT |
| 655 | KRAFT HEINZ FOODS CO | 50077LBM7 | Jan 2026 | 230,000 | $236K | 0.03% | DBT |
| 656 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Jan 2026 | 235,000 | $236K | 0.03% | DBT |
| 657 | PENNYMAC FIN SVCS INC | 70932MAB3 | Jan 2026 | 243,000 | $234K | 0.03% | DBT |
| 658 | VELOCITY COM CAP LLC | 92259RAE5 | Jan 2026 | 230,000 | $233K | 0.03% | DBT |
| 659 | ORACLE CORP | 68389XCT0 | Jan 2026 | 251,000 | $233K | 0.03% | DBT |
| 660 | GLP CAPITAL LP / FIN II | 361841AT6 | Jan 2026 | 229,000 | $232K | 0.03% | DBT |
| 661 | CENTERPOINT ENER HOUSTON | 15189XBF4 | Jan 2026 | 229,000 | $231K | 0.03% | DBT |
| 662 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Jan 2026 | 227,000 | $231K | 0.03% | DBT |
| 663 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Jan 2026 | 227,000 | $231K | 0.03% | DBT |
| 664 | LIVE NATION ENTERTAINMEN | 538034AX7 | Jan 2026 | 234,000 | $231K | 0.03% | DBT |
| 665 | MOTOROLA SOLUTIONS INC | 620076BT5 | Jan 2026 | 254,000 | $231K | 0.03% | DBT |
| 666 | ARCELORMITTAL SA | 03938LBF0 | Jan 2026 | 205,000 | $230K | 0.03% | DBT |
| 667 | SYSTEM ENERGY RESOURCES | 871911AV5 | Jan 2026 | 226,000 | $228K | 0.03% | DBT |
| 668 | ENTERGY TEXAS INC | 29365TAQ7 | Jan 2026 | 223,000 | $228K | 0.03% | DBT |
| 669 | CITIGROUP INC | 172967ME8 | Apr 2024 | 229,000 | $227K | 0.03% | DBT |
| 670 | SOUTHERN CALIF GAS CO | 842434DB5 | Jan 2026 | 224,000 | $227K | 0.03% | DBT |
| 671 | PUBLIC SERVICE ELECTRIC | 74456QCS3 | Jan 2026 | 224,000 | $225K | 0.03% | DBT |
| 672 | DISCOVERY COMMUNICATIONS | 25470DBZ1 | Jan 2026 | 272,000 | $224K | 0.03% | DBT |
| 673 | JPMORGAN CHASE FINANCIAL | 48135NTM8 | Jan 2026 | 223,000 | $224K | 0.03% | DBT |
| 674 | BANK OF AMERICA CORP | 06051GHD4 | Jan 2026 | 225,000 | $223K | 0.03% | DBT |
| 675 | SABINE PASS LIQUEFACTION | 785592AU0 | Jan 2026 | 222,000 | $222K | 0.03% | DBT |
| 676 | CENTERPOINT ENER HOUSTON | 15189XBH0 | Jan 2026 | 222,000 | $222K | 0.03% | DBT |
| 677 | ROYALTY PHARMA PLC | 78081BAQ6 | Jan 2026 | 214,000 | $220K | 0.03% | DBT |
| 678 | BORGWARNER INC | 099724AP1 | Jan 2026 | 215,000 | $220K | 0.03% | DBT |
| 679 | UMBS, TBA | 01F032427 | Jan 2026 | 225,000 | $218K | 0.03% | ABS-MBS |
| 680 | AMERICAN NATIONAL GROUP | 025676AN7 | Jan 2026 | 210,000 | $217K | 0.03% | DBT |
| 681 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Jan 2026 | 245,000 | $215K | 0.03% | DBT |
| 682 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Jan 2026 | 218,000 | $214K | 0.03% | DBT |
| 683 | Government National Mortgage Association | 3618N5VM8 | Jan 2026 | 232,217 | $213K | 0.03% | ABS-MBS |
| 684 | IRON MOUNTAIN INC | 46284VAL5 | Apr 2024 | 214,000 | $211K | 0.03% | DBT |
| 685 | AMERICAN HOMES 4 RENT | 02666TAG2 | Jan 2026 | 205,000 | $210K | 0.03% | DBT |
| 686 | EQUIFAX INC | 294429AT2 | Jan 2026 | 235,000 | $210K | 0.03% | DBT |
| 687 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Jan 2026 | 214,000 | $209K | 0.03% | DBT |
| 688 | ARDAGH METAL PACKAGING | 03969YAB4 | Jan 2026 | 219,000 | $208K | 0.03% | DBT |
| 689 | SYNCHRONY FINANCIAL | 87165BAM5 | Jan 2026 | 206,000 | $205K | 0.03% | DBT |
| 690 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 205,000 | $205K | 0.03% | DBT |
| 691 | NORDSON CORP | 655663AC6 | Jan 2026 | 203,000 | $205K | 0.03% | DBT |
| 692 | COTERRA ENERGY INC | 127097AG8 | Jan 2026 | 201,000 | $201K | 0.03% | DBT |
| 693 | PREMIER ENTERTAINMENT SU | 74052HAB0 | Jan 2026 | 310,000 | $199K | 0.02% | DBT |
| 694 | NATIONAL FUEL GAS CO | 636180BU4 | Jan 2026 | 189,000 | $198K | 0.02% | DBT |
| 695 | SEMPRA | 816851BG3 | Apr 2024 | 200,000 | $198K | 0.02% | DBT |
| 696 | Fannie Mae | 3140W3EM7 | Jan 2026 | 232,135 | $197K | 0.02% | ABS-MBS |
| 697 | T-MOBILE USA INC | 87264ABT1 | Apr 2024 | 212,000 | $197K | 0.02% | DBT |
| 698 | BURFORD CAPITAL GLBL FIN | 12116LAC3 | Apr 2024 | 201,000 | $197K | 0.02% | DBT |
| 699 | SOLVENTUM CORP | 83444MAQ4 | Jan 2026 | 186,000 | $194K | 0.02% | DBT |
| 700 | SYNCHRONY FINANCIAL | 87165BAX1 | Jan 2026 | 186,000 | $188K | 0.02% | DBT |
| 701 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2024 | 185,000 | $185K | 0.02% | DBT |
| 702 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Jan 2026 | 182,000 | $184K | 0.02% | DBT |
| 703 | HSBC HOLDINGS PLC | 404280CK3 | Jan 2026 | 200,000 | $182K | 0.02% | DBT |
| 704 | REINSURANCE GRP OF AMER | 759351AS8 | Jan 2026 | 175,000 | $182K | 0.02% | DBT |
| 705 | SOUTHERN CO | 842587DE4 | Jan 2026 | 185,000 | $181K | 0.02% | DBT |
| 706 | PPL CAPITAL FUNDING INC | 69352PAT0 | Jan 2026 | 176,000 | $179K | 0.02% | DBT |
| 707 | HUNTINGTON INGALLS INDUS | 446413BA3 | Jan 2026 | 173,000 | $179K | 0.02% | DBT |
| 708 | EXPAND ENERGY CORP | 845467AS8 | Jan 2026 | 175,000 | $178K | 0.02% | DBT |
| 709 | RADIAN GROUP INC | 750236AY7 | Jan 2026 | 168,000 | $176K | 0.02% | DBT |
| 710 | EQT CORP | 26884LAZ2 | Jan 2026 | 169,000 | $175K | 0.02% | DBT |
| 711 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 169,000 | $175K | 0.02% | DBT |
| 712 | TARGA RESOURCES CORP | 87612GAC5 | Jan 2026 | 163,000 | $174K | 0.02% | DBT |
| 713 | ROYALTY PHARMA PLC | 78081BAT0 | Jan 2026 | 174,000 | $174K | 0.02% | DBT |
| 714 | ONEMAIN FINANCE CORP | 682691AE0 | Jan 2026 | 164,000 | $173K | 0.02% | DBT |
| 715 | INGERSOLL RAND INC | 45687VAA4 | Apr 2024 | 167,000 | $173K | 0.02% | DBT |
| 716 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Jan 2026 | 175,000 | $172K | 0.02% | DBT |
| 717 | Freddie Mac | 31427QL67 | Jan 2026 | 165,255 | $172K | 0.02% | ABS-MBS |
| 718 | BOEING CO/THE | 097023DS1 | Jan 2026 | 155,000 | $171K | 0.02% | DBT |
| 719 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Jan 2026 | 169,000 | $171K | 0.02% | DBT |
| 720 | ALLEGION US HOLDING CO | 01748TAC5 | Jan 2026 | 163,000 | $169K | 0.02% | DBT |
| 721 | NNN REIT INC | 637417AU0 | Jan 2026 | 166,000 | $167K | 0.02% | DBT |
| 722 | HYATT HOTELS CORP | 448579AU6 | Jan 2026 | 163,000 | $166K | 0.02% | DBT |
| 723 | CENTERPOINT ENERGY INC | 15189TBG1 | Jan 2026 | 159,000 | $165K | 0.02% | DBT |
| 724 | CANADIAN NATL RESOURCES | 136385AX9 | Jan 2026 | 165,000 | $165K | 0.02% | DBT |
| 725 | HF SINCLAIR CORP | 403949AT7 | Jan 2026 | 160,000 | $164K | 0.02% | DBT |
| 726 | IRON MOUNTAIN INC | 46284VAN1 | Jan 2026 | 171,000 | $163K | 0.02% | DBT |
| 727 | CDW LLC/CDW FINANCE | 12513GBK4 | Jan 2026 | 159,000 | $162K | 0.02% | DBT |
| 728 | HECLA MINING CO | 422704AH9 | Jan 2026 | 160,000 | $160K | 0.02% | DBT |
| 729 | ONEOK INC | 682680BB8 | Jan 2026 | 165,000 | $157K | 0.02% | DBT |
| 730 | COUSINS PROPERTIES LP | 222793AA9 | Jan 2026 | 150,000 | $157K | 0.02% | DBT |
| 731 | LABORATORY CORP OF AMER | 50540RBA9 | Jan 2026 | 155,000 | $155K | 0.02% | DBT |
| 732 | AMERICAN HOMES 4 RENT | 02666TAK3 | Jan 2026 | 152,000 | $154K | 0.02% | DBT |
| 733 | BIOGEN INC | 09062XAL7 | Jan 2026 | 144,000 | $151K | 0.02% | DBT |
| 734 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Apr 2024 | 151,000 | $151K | 0.02% | DBT |
| 735 | PECO ENERGY CO | 693304BH9 | Jan 2026 | 150,000 | $151K | 0.02% | DBT |
| 736 | MICRON TECHNOLOGY INC | 595112BZ5 | Jan 2026 | 140,000 | $149K | 0.02% | DBT |
| 737 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Jan 2026 | 148,000 | $149K | 0.02% | DBT |
| 738 | JPMORGAN CHASE & CO | 46647PDU7 | Apr 2024 | 142,000 | $146K | 0.02% | DBT |
| 739 | ARES CAPITAL CORP | 04010LBB8 | Apr 2024 | 150,000 | $144K | 0.02% | DBT |
| 740 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Jan 2026 | 143,000 | $143K | 0.02% | DBT |
| 741 | BLUE OWL FINANCE LLC | 09581JAR7 | Jan 2026 | 158,000 | $143K | 0.02% | DBT |
| 742 | FIFTH THIRD BANCORP | 316773DG2 | Jan 2026 | 141,000 | $143K | 0.02% | DBT |
| 743 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Jan 2026 | 135,000 | $142K | 0.02% | DBT |
| 744 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 136,000 | $141K | 0.02% | DBT |
| 745 | ADT SEC CORP | 00109LAB9 | Jan 2026 | 136,000 | $138K | 0.02% | DBT |
| 746 | MORGAN STANLEY | 61747YFZ3 | Jan 2026 | 132,000 | $136K | 0.02% | DBT |
| 747 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Apr 2024 | 136,000 | $135K | 0.02% | DBT |
| 748 | Chicago Board of Trade | 000000000 | Apr 2024 | -64 | $135K | 0.02% | DIR |
| 749 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | Jan 2026 | 130,000 | $135K | 0.02% | DBT |
| 750 | BANK OF AMERICA CORP | 06051GHT9 | Apr 2024 | 135,000 | $135K | 0.02% | DBT |
| 751 | DUKE ENERGY FLORIDA LLC | 26444HAQ4 | Jan 2026 | 121,000 | $130K | 0.02% | DBT |
| 752 | CENTERPOINT ENER HOUSTON | 15189XAZ1 | Jan 2026 | 130,000 | $129K | 0.02% | DBT |
| 753 | CITIBANK NA | 17325FBK3 | Jan 2026 | 125,000 | $128K | 0.02% | DBT |
| 754 | AMERICAN TOWER CORP | 03027XBV1 | Jan 2026 | 126,000 | $126K | 0.02% | DBT |
| 755 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Jan 2026 | 122,000 | $124K | 0.02% | DBT |
| 756 | M&T BANK CORPORATION | 55261FAU8 | Jan 2026 | 120,000 | $122K | 0.02% | DBT |
| 757 | CHARLES SCHWAB CORP | 808513CD5 | Jan 2026 | 117,000 | $121K | 0.02% | DBT |
| 758 | BAT CAPITAL CORP | 05526DBN4 | Jan 2026 | 118,000 | $120K | 0.02% | DBT |
| 759 | IDEX CORP | 45167RAJ3 | Jan 2026 | 117,000 | $119K | 0.01% | DBT |
| 760 | HEICO CORP | 422806AA7 | Jan 2026 | 116,000 | $119K | 0.01% | DBT |
| 761 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Apr 2024 | 116,000 | $116K | 0.01% | DBT |
| 762 | TARGA RESOURCES CORP | 87612GAE1 | Apr 2024 | 108,000 | $114K | 0.01% | DBT |
| 763 | COINBASE GLOBAL INC | 19260QAD9 | Apr 2024 | 128,000 | $113K | 0.01% | DBT |
| 764 | DOLLAR TREE INC | 256746AJ7 | Jan 2026 | 125,000 | $113K | 0.01% | DBT |
| 765 | BANK OF AMERICA CORP | 06051GHQ5 | Jan 2026 | 113,000 | $112K | 0.01% | DBT |
| 766 | AEP TEXAS INC | 00108WAS9 | Jan 2026 | 108,000 | $112K | 0.01% | DBT |
| 767 | PUBLIC SERVICE ELECTRIC | 74456QCL8 | Apr 2024 | 110,000 | $110K | 0.01% | DBT |
| 768 | AMERICAN TOWER CORP | 03027XAW0 | Jan 2026 | 110,000 | $108K | 0.01% | DBT |
| 769 | DARDEN RESTAURANTS INC | 237194AN5 | Apr 2024 | 99,000 | $108K | 0.01% | DBT |
| 770 | BROADCOM INC | 11135FBT7 | Apr 2024 | 108,000 | $106K | 0.01% | DBT |
| 771 | LEIDOS INC | 52532XAJ4 | Jan 2026 | 100,000 | $106K | 0.01% | DBT |
| 772 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Jan 2026 | 139,000 | $103K | 0.01% | DBT |
| 773 | BANK OF AMERICA CORP | 06051GGL7 | Jan 2026 | 103,000 | $103K | 0.01% | DBT |
| 774 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Jan 2026 | 100,000 | $102K | 0.01% | DBT |
| 775 | WILLIS NORTH AMERICA INC | 970648AL5 | Jan 2026 | 101,000 | $102K | 0.01% | DBT |
| 776 | Fannie Mae | 31418FRA7 | Jan 2026 | 98,975 | $101K | 0.01% | ABS-MBS |
| 777 | BLACKSTONE SECURED LEND | 09261XAK8 | Jan 2026 | 101,000 | $100K | 0.01% | DBT |
| 778 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 100,000 | $100K | 0.01% | STIV |
| 779 | HSBC HOLDINGS PLC | 404280BK4 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 780 | CAMPBELLS COMPANY/THE | 134462AA8 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 781 | KEURIG DR PEPPER INC | 49271VAP5 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 782 | DTE ELECTRIC CO | 23338VAV8 | Jan 2026 | 94,000 | $97K | 0.01% | DBT |
| 783 | ONEMAIN FINANCE CORP | 85172FAQ2 | Jan 2026 | 91,000 | $93K | 0.01% | DBT |
| 784 | CNA FINANCIAL CORP | 126117AX8 | Jan 2026 | 89,000 | $92K | 0.01% | DBT |
| 785 | JPMORGAN CHASE & CO | 46647PDC7 | Apr 2024 | 92,000 | $92K | 0.01% | DBT |
| 786 | BANK OF AMERICA CORP | 06051GHV4 | Jan 2026 | 95,000 | $92K | 0.01% | DBT |
| 787 | BOEING CO | 097023CM5 | Jan 2026 | 93,000 | $92K | 0.01% | DBT |
| 788 | BRISTOW GROUP INC | 11040GAA1 | Jan 2026 | 91,000 | $91K | 0.01% | DBT |
| 789 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 90,000 | $91K | 0.01% | DBT |
| 790 | AMEREN ILLINOIS CO | 02361DBA7 | Jan 2026 | 89,000 | $91K | 0.01% | DBT |
| 791 | TOLL BROS FINANCE CORP | 88947EAX8 | Jan 2026 | 86,000 | $89K | 0.01% | DBT |
| 792 | DTE ELECTRIC CO | 23338VAS5 | Jan 2026 | 85,000 | $88K | 0.01% | DBT |
| 793 | LEIDOS INC | 52532XAH8 | Jan 2026 | 96,000 | $87K | 0.01% | DBT |
| 794 | ONEOK INC | 682680CD3 | Jan 2026 | 86,000 | $86K | 0.01% | DBT |
| 795 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Jan 2026 | 84,000 | $86K | 0.01% | DBT |
| 796 | SEMPRA | 816851BR9 | Jan 2026 | 82,000 | $85K | 0.01% | DBT |
| 797 | ENERGY TRANSFER LP | 29273VAP5 | Jan 2026 | 82,000 | $84K | 0.01% | DBT |
| 798 | EXTRA SPACE STORAGE LP | 30225VAU1 | Jan 2026 | 82,000 | $84K | 0.01% | DBT |
| 799 | BAT CAPITAL CORP | 05526DBZ7 | Jan 2026 | 78,000 | $83K | 0.01% | DBT |
| 800 | CARLISLE COS INC | 142339AN0 | Jan 2026 | 81,000 | $82K | 0.01% | DBT |
| 801 | ENBRIDGE INC | 29250NCC7 | Apr 2024 | 79,000 | $82K | 0.01% | DBT |
| 802 | BANK OF NY MELLON CORP | 06406RBN6 | Apr 2024 | 81,000 | $82K | 0.01% | DBT |
| 803 | EQUIFAX INC | 294429AW5 | Jan 2026 | 79,000 | $81K | 0.01% | DBT |
| 804 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Jan 2026 | 78,000 | $80K | 0.01% | DBT |
| 805 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 80,000 | $80K | 0.01% | DBT |
| 806 | CVS HEALTH CORP | 126650EK2 | Jan 2026 | 78,000 | $79K | 0.01% | DBT |
| 807 | OCCIDENTAL PETROLEUM COR | 674599EF8 | Jan 2026 | 75,000 | $79K | 0.01% | DBT |
| 808 | BAT CAPITAL CORP | 054989AA6 | Apr 2024 | 73,000 | $79K | 0.01% | DBT |
| 809 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Apr 2024 | 75,000 | $78K | 0.01% | DBT |
| 810 | ARES MANAGEMENT CORP | 03990BAA9 | Jan 2026 | 73,000 | $77K | 0.01% | DBT |
| 811 | Fannie Mae | 31418FR90 | Jan 2026 | 75,038 | $77K | 0.01% | ABS-MBS |
| 812 | HSBC HOLDINGS PLC | 404280DF3 | Jan 2026 | 75,000 | $76K | 0.01% | DBT |
| 813 | HOST HOTELS & RESORTS LP | 44107TBB1 | Jan 2026 | 73,000 | $75K | 0.01% | DBT |
| 814 | EIDP INC | 263534CS6 | Jan 2026 | 72,000 | $74K | 0.01% | DBT |
| 815 | DUKE ENERGY PROGRESS LLC | 26442UAS3 | Jan 2026 | 72,000 | $74K | 0.01% | DBT |
| 816 | ORACLE CORP | 68389XCP8 | Apr 2024 | 76,000 | $73K | 0.01% | DBT |
| 817 | DIGITAL REALTY TRUST LP | 25389JAV8 | Jan 2026 | 71,000 | $73K | 0.01% | DBT |
| 818 | NISOURCE INC | 65473PAP0 | Jan 2026 | 70,000 | $72K | 0.01% | DBT |
| 819 | ONEMAIN FINANCE CORP | 682691AC4 | Jan 2026 | 74,000 | $72K | 0.01% | DBT |
| 820 | CROWN CASTLE INC | 22822VAT8 | Jan 2026 | 80,000 | $72K | 0.01% | DBT |
| 821 | BANK OF AMERICA CORP | 06051GLS6 | Jan 2026 | 67,000 | $70K | 0.01% | DBT |
| 822 | DUKE ENERGY PROGRESS LLC | 26442UAQ7 | Jan 2026 | 66,000 | $68K | 0.01% | DBT |
| 823 | CVS HEALTH CORP | 126650ED8 | Jan 2026 | 65,000 | $68K | 0.01% | DBT |
| 824 | BROWN & BROWN INC | 115236AL5 | Jan 2026 | 66,000 | $67K | 0.01% | DBT |
| 825 | ENTERGY LOUISIANA LLC | 29364WBM9 | Jan 2026 | 63,000 | $65K | 0.01% | DBT |
| 826 | TRUIST FINANCIAL CORP | 89788MAL6 | Jan 2026 | 63,000 | $64K | 0.01% | DBT |
| 827 | MASTEC INC | 576323AT6 | Jan 2026 | 61,000 | $64K | 0.01% | DBT |
| 828 | INVITATION HOMES OP | 46188BAD4 | Jan 2026 | 64,000 | $62K | 0.01% | DBT |
| 829 | ALTRIA GROUP INC | 02209SBR3 | Jan 2026 | 52,000 | $58K | 0.01% | DBT |
| 830 | MARRIOTT INTERNATIONAL | 571903BF9 | Jan 2026 | 62,000 | $58K | 0.01% | DBT |
| 831 | ONEMAIN FINANCE CORP | 682691AF7 | Jan 2026 | 55,000 | $58K | 0.01% | DBT |
| 832 | SYNCHRONY FINANCIAL | 87165BAW3 | Jan 2026 | 55,000 | $56K | 0.01% | DBT |
| 833 | NRG ENERGY INC | 629377CE0 | Jan 2026 | 56,000 | $56K | 0.01% | DBT |
| 834 | LPL HOLDINGS INC | 50212YAM6 | Jan 2026 | 54,000 | $55K | 0.01% | DBT |
| 835 | WELLS FARGO & COMPANY | 949746TB7 | Jan 2026 | 49,000 | $55K | 0.01% | DBT |
| 836 | KIMCO REALTY OP LLC | 49447BAA1 | Jan 2026 | 50,000 | $55K | 0.01% | DBT |
| 837 | ENTERGY CORP | 29364GAP8 | Apr 2024 | 61,000 | $55K | 0.01% | DBT |
| 838 | MORGAN STANLEY | 61747YEY7 | Jan 2026 | 50,000 | $55K | 0.01% | DBT |
| 839 | ATLASSIAN CORPORATION | 049468AA9 | Jan 2026 | 53,000 | $55K | 0.01% | DBT |
| 840 | US BANCORP | 91159HJK7 | Jan 2026 | 53,000 | $54K | 0.01% | DBT |
| 841 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Jan 2026 | 53,000 | $53K | 0.01% | DBT |
| 842 | AERCAP IRELAND CAP/GLOBA | 00774MBP9 | Jan 2026 | 51,000 | $53K | 0.01% | DBT |
| 843 | ENBRIDGE INC | 29250NBY0 | Jan 2026 | 49,000 | $53K | 0.01% | DBT |
| 844 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 845 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Jan 2026 | 56,000 | $52K | 0.01% | DBT |
| 846 | VICI PROPERTIES LP | 925650AH6 | Jan 2026 | 51,000 | $52K | 0.01% | DBT |
| 847 | BANK OF NY MELLON CORP | 06406RBK2 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 848 | CROWN CASTLE INC | 22822VBA8 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 849 | CONSUMERS ENERGY CO | 210518DP8 | Apr 2024 | 53,000 | $50K | 0.01% | DBT |
| 850 | NEXTERA ENERGY CAPITAL | 65339KCU2 | Apr 2024 | 48,000 | $49K | 0.01% | DBT |
| 851 | EXTRA SPACE STORAGE LP | 30225VAV9 | Jan 2026 | 48,000 | $48K | 0.01% | DBT |
| 852 | LPL HOLDINGS INC | 50212YAJ3 | Jan 2026 | 46,000 | $47K | 0.01% | DBT |
| 853 | UNION ELECTRIC CO | 906548CY6 | Jan 2026 | 45,000 | $46K | 0.01% | DBT |
| 854 | JACOBS ENGINEERING GROUP | 469814AB3 | Jan 2026 | 43,000 | $45K | 0.01% | DBT |
| 855 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 45,000 | $45K | 0.01% | DBT |
| 856 | US BANCORP | 91159HHR4 | Apr 2024 | 45,000 | $45K | 0.01% | DBT |
| 857 | BAT CAPITAL CORP | 05526DBY0 | Jan 2026 | 42,000 | $45K | 0.01% | DBT |
| 858 | VICI PROPERTIES LP | 925650AD5 | Jan 2026 | 44,000 | $44K | 0.01% | DBT |
| 859 | HCA INC | 404119CY3 | Jan 2026 | 43,000 | $44K | 0.01% | DBT |
| 860 | FIFTH THIRD BANCORP | 316773DD9 | Apr 2024 | 43,000 | $42K | 0.01% | DBT |
| 861 | Fannie Mae | 3140FXFM9 | Apr 2024 | 43,047 | $41K | 0.01% | ABS-MBS |
| 862 | TARGA RESOURCES CORP | 87612GAA9 | Apr 2024 | 43,000 | $41K | 0.01% | DBT |
| 863 | AMEREN CORP | 023608AQ5 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 864 | Fannie Mae | 3140FXF23 | Apr 2024 | 42,349 | $40K | 0.01% | ABS-MBS |
| 865 | NNN REIT INC | 637417AS5 | Jan 2026 | 38,000 | $40K | 0.00% | DBT |
| 866 | PUBLIC SERVICE ELECTRIC | 74456QCQ7 | Apr 2024 | 38,000 | $39K | 0.00% | DBT |
| 867 | AMERICAN TOWER CORP | 03027XAP5 | Jan 2026 | 39,000 | $39K | 0.00% | DBT |
| 868 | ROPER TECHNOLOGIES INC | 776743AL0 | Jan 2026 | 44,000 | $39K | 0.00% | DBT |
| 869 | INVITATION HOMES OP | 46188BAB8 | Apr 2024 | 40,000 | $38K | 0.00% | DBT |
| 870 | PPL CAPITAL FUNDING INC | 69352PAQ6 | Apr 2024 | 38,000 | $38K | 0.00% | DBT |
| 871 | UNITED RENTALS NORTH AM | 911365BG8 | Jan 2026 | 37,000 | $37K | 0.00% | DBT |
| 872 | PUBLIC SERVICE ENTERPRIS | 744573AQ9 | Apr 2024 | 41,000 | $36K | 0.00% | DBT |
| 873 | LENNOX INTERNATIONAL INC | 526107AG2 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 874 | HOST HOTELS & RESORTS LP | 44107TBC9 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 875 | BANK OF AMERICA CORP | 06051GKW8 | Apr 2024 | 31,000 | $31K | 0.00% | DBT |
| 876 | CENTERPOINT ENER HOUSTON | 15189XBD9 | Jan 2026 | 29,000 | $30K | 0.00% | DBT |
| 877 | DOMINION ENERGY INC | 25746UDL0 | Apr 2024 | 33,000 | $29K | 0.00% | DBT |
| 878 | ONEMAIN FINANCE CORP | 85172FAR0 | Apr 2024 | 29,000 | $29K | 0.00% | DBT |
| 879 | DOLLAR GENERAL CORP | 256677AP0 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 880 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 881 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 882 | GOLDMAN SACHS GROUP INC | 38141GWB6 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 883 | BROWN & BROWN INC | 115236AJ0 | Jan 2026 | 18,000 | $18K | 0.00% | DBT |
| 884 | AMERICAN HOMES 4 RENT | 02666TAE7 | Jan 2026 | 18,000 | $17K | 0.00% | DBT |
| 885 | ENERGY TRANSFER LP | 29273VAY6 | Jan 2026 | 16,000 | $16K | 0.00% | DBT |
| 886 | ORACLE CORP | 68389XCZ6 | Jan 2026 | 16,000 | $16K | 0.00% | DBT |
| 887 | BAT CAPITAL CORP | 05526DBW4 | Jan 2026 | 14,000 | $14K | 0.00% | DBT |
| 888 | MOTOROLA SOLUTIONS INC | 620076BW8 | Apr 2024 | 13,000 | $14K | 0.00% | DBT |
| 889 | COTERRA ENERGY INC | 127097AL7 | Jan 2026 | 11,000 | $11K | 0.00% | DBT |
| 890 | ESSENTIAL UTILITIES INC | 29670GAH5 | Apr 2024 | 11,000 | $11K | 0.00% | DBT |
| 891 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Jan 2026 | 11,000 | $11K | 0.00% | DBT |
| 892 | SYSCO CORPORATION | 871829BF3 | Jan 2026 | 8,000 | $8K | 0.00% | DBT |
| 893 | ESSENTIAL UTILITIES INC | 29670GAF9 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 894 | Chicago Board of Trade | 000000000 | Apr 2024 | -1 | $2K | 0.00% | DIR |
| 895 | SABRE GLBL INC | 78573NAN2 | Jan 2026 | 1,000 | $802 | 0.00% | DBT |
| 896 | Chicago Board of Trade | 000000000 | Apr 2024 | -35 | $-94 | -0.00% | DIR |
| 897 | Chicago Board of Trade | 000000000 | Apr 2024 | 28 | $-6162 | -0.00% | DIR |
| 898 | Chicago Board of Trade | 000000000 | Apr 2024 | 88 | $-146258 | -0.02% | DIR |