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Holdings (Monthly) Guide ↗

Columbia Short Duration Bond ETF

· Columbia ETF Trust I
Monthly Holdings $158M AUM 1122 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912797RV1 Jan 2026 5,000,000 $5.0M 3.51% STIV
2 UMBS, TBA 01F050429 Jan 2026 4,874,000 $4.9M 3.47% ABS-MBS
3 DREYFUS TRSY PRIME CASH MGMT - IN 000000000 Jan 2026 3,940,824 $3.9M 2.77% STIV
4 UMBS, TBA 01F052425 Jan 2026 3,665,400 $3.7M 2.64% ABS-MBS
5 UMBS, TBA 01F042426 Jan 2026 3,244,300 $3.2M 2.29% ABS-MBS
6 United States Treasury 912797PV3 Jan 2026 3,000,000 $3.0M 2.10% STIV
7 United States Treasury 912797RT6 Jan 2026 2,000,000 $2.0M 1.41% STIV
8 UMBS, TBA 01F040420 Jan 2026 1,224,000 $1.2M 0.85% ABS-MBS
9 UMBS, TBA 01F060428 Jan 2026 995,000 $1.0M 0.73% ABS-MBS
10 BARCLAYS PLC 06738ECY9 Jan 2026 600,000 $619K 0.44% DBT
11 T-MOBILE USA INC 87264ACB9 Jan 2026 605,000 $553K 0.39% DBT
12 CVS HEALTH CORP 126650CX6 Jan 2026 550,000 $552K 0.39% DBT
13 CITIGROUP INC 172967PN5 Jan 2026 525,000 $540K 0.38% DBT
14 Barclays Commercial Mortgage Securities LLC 072924AD5 Jan 2026 500,000 $526K 0.37% ABS-MBS
15 HCA INC 404119CK3 Jan 2026 550,000 $519K 0.37% DBT
16 AmeriCredit Automobile Receivables Trust 03065UAE9 Jan 2026 500,000 $509K 0.36% ABS-O
17 MORGAN STANLEY 61747YEF8 Jan 2026 575,000 $505K 0.36% DBT
18 Honda Auto Receivables Owner Trust 438123AD3 Jan 2026 475,000 $485K 0.34% ABS-O
19 Benchmark 2024-V8 Mortgage Trust 08190AAC4 Jan 2026 450,000 $475K 0.33% ABS-MBS
20 BENCHMARK Mortgage Trust 081927AB1 Jan 2026 450,000 $470K 0.33% ABS-MBS
21 Philippines Government International Bonds 718286BB2 Jan 2026 400,000 $461K 0.32% DBT
22 ORACLE CORP 68389XDK8 Jan 2026 475,000 $460K 0.32% DBT
23 Hyundai Auto Receivables Trust 44891XAD9 Jan 2026 450,000 $451K 0.32% ABS-O
24 Mexico Government International Bonds 91087BAM2 Jan 2026 500,000 $445K 0.31% DBT
25 BOEING CO 097023CY9 Jan 2026 425,000 $437K 0.31% DBT
26 AMGEN INC 031162DQ0 Jan 2026 420,000 $436K 0.31% DBT
27 XCEL ENERGY INC 98388MAD9 Jan 2026 425,000 $423K 0.30% DBT
28 VERIZON COMMUNICATIONS 92343VEU4 Jan 2026 425,000 $423K 0.30% DBT
29 Brazil Government International Bonds 105756CG3 Jan 2026 400,000 $419K 0.29% DBT
30 Oman Government International Bonds 000000000 Jan 2026 400,000 $417K 0.29% DBT
31 ROMANIA 000000000 Jan 2026 400,000 $412K 0.29% DBT
32 HUNGARY 000000000 Jan 2026 400,000 $409K 0.29% DBT
33 Oman Government International Bonds 000000000 Jan 2026 400,000 $408K 0.29% DBT
34 BENCHMARK Mortgage Trust 08163TAB8 Jan 2026 400,000 $408K 0.29% ABS-MBS
35 FED REPUBLIC OF BRAZIL 105756CM0 Jan 2026 400,000 $407K 0.29% DBT
36 G28288AB7 DP WORLD CRESC 4.848% 09/26/28 000000000 Jan 2026 400,000 $403K 0.28% DBT
37 Republic of South Africa Government International Bonds 836205BA1 Jan 2026 400,000 $399K 0.28% DBT
38 UBS Commercial Mortgage Trust 90353KAY5 Jan 2026 400,000 $398K 0.28% ABS-MBS
39 Bank5 06644XBB1 Jan 2026 385,000 $398K 0.28% ABS-MBS
40 UNITED MEXICAN STATES 91087BBJ8 Jan 2026 400,000 $395K 0.28% DBT
41 Panama Government International Bonds 698299BF0 Jan 2026 400,000 $394K 0.28% DBT
42 Dominican Republic International Bonds 000000000 Jan 2026 400,000 $390K 0.27% DBT
43 CCO HLDGS LLC/CAP CORP 1248EPBT9 Jan 2026 390,000 $390K 0.27% DBT
44 PETROLEOS MEXICANOS 71654QDE9 Jan 2026 400,000 $390K 0.27% DBT
45 CNAC HK FINBRIDGE CO LTD 000000000 Jan 2026 400,000 $376K 0.26% DBT
46 SHARJAH SUKUK PROGRAM 000000000 Jan 2026 400,000 $375K 0.26% DBT
47 Brazil Government International Bonds 105756CE8 Jan 2026 400,000 $371K 0.26% DBT
48 Barclays Commercial Mortgage Securities LLC 05493QAB1 Jan 2026 350,000 $370K 0.26% ABS-MBS
49 Peru Government International Bonds 715638DF6 Jan 2026 400,000 $369K 0.26% DBT
50 RTX CORP 913017CY3 Jan 2026 365,000 $367K 0.26% DBT
51 BMO Mortgage Trust 05593RAC6 Jan 2026 350,000 $365K 0.26% ABS-MBS
52 Bank5 06604AAF1 Jan 2026 350,000 $361K 0.25% ABS-MBS
53 Colombia Government International Bonds 195325DR3 Jan 2026 400,000 $359K 0.25% DBT
54 BENCHMARK Mortgage Trust 08164BAC4 Jan 2026 350,000 $359K 0.25% ABS-MBS
55 PETROLEOS MEXICANOS 71654QDC3 Jan 2026 350,000 $358K 0.25% DBT
56 Volkswagen Auto Loan Enhanced Trust 92868RAD0 Jan 2026 350,000 $354K 0.25% ABS-O
57 Exeter Automobile Receivables Trust 30167PAE0 Jan 2026 350,000 $354K 0.25% ABS-O
58 Barclays Commercial Mortgage Securities LLC 05555PAB8 Jan 2026 348,115 $353K 0.25% ABS-MBS
59 Honda Auto Receivables Owner Trust 43816DAC9 Jan 2026 350,000 $352K 0.25% ABS-O
60 Serbia International Bonds 000000000 Jan 2026 400,000 $352K 0.25% DBT
61 Santander Drive Auto Receivables Trust 80287NAE5 Jan 2026 345,000 $349K 0.25% ABS-O
62 MEDLINE BORROWER LP 62482BAA0 Jan 2026 355,000 $348K 0.24% DBT
63 Colombia Government International Bonds 195325DS1 Jan 2026 400,000 $347K 0.24% DBT
64 COMM Mortgage Trust 12595EAD7 Jan 2026 350,000 $346K 0.24% ABS-MBS
65 PETROBRAS GLOBAL FINANCE 71647NBM0 Jan 2026 350,000 $346K 0.24% DBT
66 HUNGARY 000000000 Jan 2026 400,000 $344K 0.24% DBT
67 Barclays Commercial Mortgage Securities LLC 07337BAC8 Jan 2026 325,000 $340K 0.24% ABS-MBS
68 Wells Fargo Commercial Mortgage Trust 95001YAE4 Jan 2026 350,000 $335K 0.24% ABS-MBS
69 Wells Fargo Commercial Mortgage Trust 95003UAC4 Jan 2026 325,000 $335K 0.24% ABS-MBS
70 Barclays Commercial Mortgage Securities LLC 05492JAW2 Jan 2026 350,000 $335K 0.24% ABS-MBS
71 Bank 06036FBB6 Jan 2026 333,926 $334K 0.23% ABS-MBS
72 Hyundai Auto Receivables Trust 44934QAD3 Jan 2026 325,000 $328K 0.23% ABS-O
73 GM Financial Automobile Leasing Trust 36271VAD9 Jan 2026 325,000 $328K 0.23% ABS-O
74 BMW Vehicle Lease Trust 05613MAE9 Jan 2026 325,000 $327K 0.23% ABS-O
75 Dominican Republic International Bonds 000000000 Jan 2026 300,000 $321K 0.23% DBT
76 Bank5 06211FAV0 Jan 2026 302,965 $319K 0.22% ABS-MBS
77 Bank5 065923AY0 Jan 2026 300,000 $314K 0.22% ABS-MBS
78 Volkswagen Auto Lease Trust 92868WAE7 Jan 2026 310,000 $314K 0.22% ABS-O
79 Wells Fargo Commercial Mortgage Trust 95004MAC1 Jan 2026 300,000 $314K 0.22% ABS-MBS
80 WULF COMPUTE LLC 982911AA7 Jan 2026 300,000 $313K 0.22% DBT
81 BMO Mortgage Trust 05615BAG6 Jan 2026 300,000 $312K 0.22% ABS-MBS
82 Wells Fargo Commercial Mortgage Trust 95003QAE9 Jan 2026 325,000 $310K 0.22% ABS-MBS
83 BMO Mortgage Trust 05593RAH5 Jan 2026 300,000 $309K 0.22% ABS-MBS
84 TRANSDIGM INC 893647BU0 Jan 2026 300,000 $309K 0.22% DBT
85 GM Financial Securitized Term Auto Receivables Tr 38013KAE0 Jan 2026 300,000 $306K 0.22% ABS-O
86 World Omni Auto Receivables Trust 98164YAE1 Jan 2026 300,000 $306K 0.22% ABS-O
87 Ally Auto Receivables Trust 02008FAD6 Jan 2026 300,000 $305K 0.21% ABS-O
88 Dominican Republic International Bonds 000000000 Jan 2026 300,000 $305K 0.21% DBT
89 Ford Credit Floorplan Master Owner Trust 34529BAA4 Jan 2026 300,000 $303K 0.21% ABS-O
90 Santander Drive Auto Receivables Trust 802920AG3 Jan 2026 300,000 $303K 0.21% ABS-O
91 Wells Fargo Commercial Mortgage Trust 95001ABD7 Jan 2026 305,000 $301K 0.21% ABS-MBS
92 Bank 06541KBA5 Jan 2026 300,000 $300K 0.21% ABS-MBS
93 Turkiye Government International Bonds 900123DA5 Jan 2026 300,000 $300K 0.21% DBT
94 Citigroup Commercial Mortgage Trust 17326CAZ7 Jan 2026 300,000 $297K 0.21% ABS-MBS
95 Carvana Auto Receivables Trust 14688DAF8 Jan 2026 300,000 $296K 0.21% ABS-O
96 Nissan Auto Lease Trust 65479XAG7 Jan 2026 280,000 $284K 0.20% ABS-O
97 Morgan Stanley Capital I Trust 61692CAY4 Jan 2026 300,000 $283K 0.20% ABS-MBS
98 Ford Credit Auto Owner Trust 34535KAF5 Jan 2026 275,000 $281K 0.20% ABS-O
99 Ford Credit Auto Lease Trust 345279AE3 Jan 2026 275,000 $278K 0.20% ABS-O
100 AERCAP IRELAND CAP/GLOBA 00774MAX3 Jan 2026 300,000 $277K 0.20% DBT
101 REPUBLIC OF KAZAKHSTAN 000000000 Jan 2026 275,000 $272K 0.19% DBT
102 Mexico Government International Bonds 91086QAG3 Jan 2026 225,000 $266K 0.19% DBT
103 BAT CAPITAL CORP 05526DBR5 Jan 2026 275,000 $265K 0.19% DBT
104 BENCHMARK Mortgage Trust 08163YAC5 Jan 2026 250,000 $264K 0.19% ABS-MBS
105 APLD COMPUTECO LLC 00202DAA5 Jan 2026 250,000 $260K 0.18% DBT
106 Wells Fargo Commercial Mortgage Trust 95004XAC7 Jan 2026 250,000 $258K 0.18% ABS-MBS
107 Bank5 05494RBY7 Jan 2026 250,000 $257K 0.18% ABS-MBS
108 Morocco Government International Bonds 000000000 Jan 2026 250,000 $257K 0.18% DBT
109 CarMax Auto Owner Trust 14320AAE1 Jan 2026 250,000 $254K 0.18% ABS-O
110 CarMax Auto Owner Trust 14290DAC5 Jan 2026 250,000 $253K 0.18% ABS-O
111 Honda Auto Receivables Owner Trust 437927AD8 Jan 2026 250,000 $252K 0.18% ABS-O
112 Toyota Auto Receivables Owner Trust 89231HAD8 Jan 2026 250,000 $252K 0.18% ABS-O
113 GM Financial Securitized Term Auto Receivables Tr 362549AD9 Jan 2026 250,000 $252K 0.18% ABS-O
114 Ford Credit Auto Owner Trust 344928AE6 Jan 2026 250,000 $252K 0.18% ABS-O
115 Carvana Auto Receivables Trust 14688AAD9 Jan 2026 250,000 $251K 0.18% ABS-O
116 Ford Credit Floorplan Master Owner Trust 34528QJU9 Jan 2026 250,000 $251K 0.18% ABS-O
117 CarMax Auto Owner Trust 14320HAE6 Jan 2026 250,000 $250K 0.18% ABS-O
118 VIRGIN MEDIA SECURED FIN 92769XAP0 Jan 2026 250,000 $247K 0.17% DBT
119 FIDELITY NATL INFO SERV 31620MBT2 Jan 2026 275,000 $246K 0.17% DBT
120 TENET HEALTHCARE CORP 88033GDR8 Jan 2026 250,000 $246K 0.17% DBT
121 CCO HLDGS LLC/CAP CORP 1248EPCD3 Jan 2026 250,000 $239K 0.17% DBT
122 Philippines Government International Bonds 718286AY3 Jan 2026 200,000 $239K 0.17% DBT
123 Bank5 06644XBG0 Jan 2026 225,000 $237K 0.17% ABS-MBS
124 HSBC HOLDINGS PLC 404280DS5 Jan 2026 200,000 $234K 0.16% DBT
125 Santander Drive Auto Receivables Trust 80286PAE1 Jan 2026 225,000 $233K 0.16% ABS-O
126 Citigroup Commercial Mortgage Trust 17291DAC7 Jan 2026 233,865 $232K 0.16% ABS-MBS
127 CARNIVAL CORP 143658BY7 Jan 2026 225,000 $232K 0.16% DBT
128 Barclays Commercial Mortgage Securities LLC 05553RAZ3 Jan 2026 225,000 $229K 0.16% ABS-MBS
129 Mercedes-Benz Auto Lease Trust 58770JAE4 Jan 2026 225,000 $229K 0.16% ABS-O
130 Turkiye Government International Bonds 900123DJ6 Jan 2026 200,000 $227K 0.16% DBT
131 RAKUTEN GROUP INC 75102WAK4 Jan 2026 200,000 $224K 0.16% DBT
132 VENTURE GLOBAL LNG INC 92332YAC5 Jan 2026 210,000 $224K 0.16% DBT
133 Turkiye Government International Bonds 900123DH0 Jan 2026 200,000 $223K 0.16% DBT
134 VISTRA OPERATIONS CO LLC 92840VAH5 Jan 2026 225,000 $222K 0.16% DBT
135 Philippines Government International Bonds 718286BD8 Jan 2026 200,000 $220K 0.16% DBT
136 Panama Government International Bonds 698299BX1 Jan 2026 200,000 $220K 0.16% DBT
137 Turkiye Government International Bonds 900123DF4 Jan 2026 200,000 $219K 0.15% DBT
138 HAZINE MUSTESARLIGI VARL 000000000 Jan 2026 200,000 $219K 0.15% DBT
139 ECOPETROL SA 279158AT6 Jan 2026 200,000 $214K 0.15% DBT
140 TARGA RESOURCES PARTNERS 87612BBQ4 Jan 2026 210,000 $214K 0.15% DBT
141 Turkiye Government International Bonds 900123CT5 Jan 2026 200,000 $213K 0.15% DBT
142 RAKUTEN GROUP INC 75102WAG3 Jan 2026 200,000 $213K 0.15% DBT
143 Oman Government International Bonds 000000000 Jan 2026 200,000 $212K 0.15% DBT
144 Brazil Government International Bonds 105756CC2 Jan 2026 220,000 $211K 0.15% DBT
145 Colombia Government International Bonds 195325ER2 Jan 2026 200,000 $210K 0.15% DBT
146 Jordan Government International Bonds 000000000 Jan 2026 200,000 $210K 0.15% DBT
147 Barclays Commercial Mortgage Securities LLC 05492TBP4 Jan 2026 225,000 $209K 0.15% ABS-MBS
148 CHINA TAIPING INSURANCE 000000000 Jan 2026 200,000 $209K 0.15% DBT
149 HAZINE MUSTESARLIGI VARL 000000000 Jan 2026 200,000 $209K 0.15% DBT
150 Costa Rica Government International Bonds 000000000 Jan 2026 200,000 $209K 0.15% DBT
151 ALBION FINANCING 1SARL / 01330AAA4 Jan 2026 200,000 $209K 0.15% DBT
152 Mexico Government International Bonds 91087BBB5 Jan 2026 200,000 $209K 0.15% DBT
153 Romania Government International Bonds 000000000 Jan 2026 200,000 $208K 0.15% DBT
154 MFB Magyar Fejlesztesi Bank Zrt 000000000 Jan 2026 200,000 $208K 0.15% DBT
155 Oman Government International Bonds 000000000 Jan 2026 200,000 $208K 0.15% DBT
156 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Jan 2026 200,000 $207K 0.15% DBT
157 Hungary Government International Bonds 000000000 Jan 2026 200,000 $207K 0.15% DBT
158 HAZINE MUSTESARLIGI VARL 000000000 Jan 2026 200,000 $207K 0.15% DBT
159 Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT 000000000 Jan 2026 200,000 $206K 0.15% DBT
160 Romania Government International Bonds 000000000 Jan 2026 200,000 $206K 0.15% DBT
161 ESKOM HOLDINGS SOC LTD 000000000 Jan 2026 200,000 $206K 0.15% DBT
162 Republic of South Africa Government International Bonds 836205AY0 Jan 2026 200,000 $206K 0.14% DBT
163 Santander Drive Auto Receivables Trust 802927AF0 Jan 2026 200,000 $206K 0.14% ABS-O
164 Turkiye Government International Bonds 900123CQ1 Jan 2026 200,000 $205K 0.14% DBT
165 Magyar Export-Import Bank Zrt 000000000 Jan 2026 200,000 $205K 0.14% DBT
166 ROCKET COS INC 77311WAA9 Jan 2026 200,000 $205K 0.14% DBT
167 KazMunayGas National Co. JSC 000000000 Jan 2026 200,000 $205K 0.14% DBT
168 Perusahaan Penerbit SBSN Indonesia III 000000000 Jan 2026 200,000 $205K 0.14% DBT
169 ROP SUKUK TRUST 000000000 Jan 2026 200,000 $205K 0.14% DBT
170 World Omni Auto Receivables Trust 98164HAE8 Jan 2026 200,000 $204K 0.14% ABS-O
171 CarMax Auto Owner Trust 14318WAG2 Jan 2026 200,000 $204K 0.14% ABS-O
172 GREENKO WIND PROJECTS MU 000000000 Jan 2026 200,000 $204K 0.14% DBT
173 Petrobras Global Finance BV 71647NAY5 Jan 2026 200,000 $204K 0.14% DBT
174 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAE7 Jan 2026 200,000 $204K 0.14% DBT
175 Bridgecrest Lending Auto Securitization Trust 107933AF0 Jan 2026 200,000 $204K 0.14% ABS-O
176 Turkiye Government International Bonds 900123CL2 Jan 2026 200,000 $204K 0.14% DBT
177 Hungary Government International Bonds 000000000 Jan 2026 200,000 $204K 0.14% DBT
178 PERTAMINA HULU ENERGI PT 74449AAA9 Jan 2026 200,000 $203K 0.14% DBT
179 Oman Sovereign Sukuk Co. 000000000 Jan 2026 200,000 $203K 0.14% DBT
180 Harley-Davidson Motorcycle Trust 41284XAE8 Jan 2026 200,000 $203K 0.14% ABS-O
181 EAGLE FUNDING LUXCO SARL 000000000 Jan 2026 200,000 $203K 0.14% DBT
182 SANTANDER UK GROUP HLDGS 80281LAU9 Jan 2026 200,000 $202K 0.14% DBT
183 Toyota Auto Receivables Owner Trust 89239TAE2 Jan 2026 200,000 $202K 0.14% ABS-O
184 ECOPETROL SA 279158AN9 Jan 2026 200,000 $202K 0.14% DBT
185 CHINA CINDA FINANCE 2017 000000000 Jan 2026 200,000 $202K 0.14% DBT
186 Uruguay Government International Bonds 917288BK7 Jan 2026 200,000 $202K 0.14% DBT
187 Ford Credit Auto Lease Trust 345282AD9 Jan 2026 200,000 $202K 0.14% ABS-O
188 Republic of South Africa Government International Bonds 836205AW4 Jan 2026 200,000 $202K 0.14% DBT
189 CarMax Select Receivables Trust 14319UAC4 Jan 2026 200,000 $202K 0.14% ABS-O
190 Paraguay Government International Bonds 000000000 Jan 2026 200,000 $202K 0.14% DBT
191 Perusahaan Penerbit SBSN Indonesia III 71567RAM8 Jan 2026 200,000 $201K 0.14% DBT
192 Indonesia Government International Bonds 000000000 Jan 2026 200,000 $201K 0.14% DBT
193 Jordan Government International Bonds 000000000 Jan 2026 200,000 $201K 0.14% DBT
194 Turkiye Government International Bonds 900123CP3 Jan 2026 200,000 $201K 0.14% DBT
195 Perusahaan Penerbit SBSN Indonesia III 71567RAU0 Jan 2026 200,000 $201K 0.14% DBT
196 Mexico Government International Bonds 91087BAF7 Jan 2026 200,000 $201K 0.14% DBT
197 CHARMING LIGHT INVST LTD 000000000 Jan 2026 200,000 $201K 0.14% DBT
198 Brazil Government International Bonds 105756BZ2 Jan 2026 200,000 $200K 0.14% DBT
199 Ford Credit Floorplan Master Owner Trust 34528PAK2 Jan 2026 200,000 $200K 0.14% ABS-O
200 Perusahaan Penerbit SBSN Indonesia III 71567RAH9 Jan 2026 200,000 $200K 0.14% DBT
201 MEDLINE BORROWER LP 62482BAB8 Jan 2026 200,000 $200K 0.14% DBT
202 REPUBLIC OF COLOMBIA 195325EU5 Jan 2026 200,000 $200K 0.14% DBT
203 INDONESIA GOVT SUKUK 71567RBG0 Jan 2026 200,000 $199K 0.14% DBT
204 PERUSAHAAN LISTRIK NEGAR 71568QAC1 Jan 2026 200,000 $199K 0.14% DBT
205 CFAMC III CO LTD 000000000 Jan 2026 200,000 $199K 0.14% DBT
206 WYNN MACAU LTD 98313RAE6 Jan 2026 200,000 $199K 0.14% DBT
207 PG&E CORP 69331CAJ7 Jan 2026 200,000 $199K 0.14% DBT
208 Brazil Government International Bonds 105756CA6 Jan 2026 200,000 $199K 0.14% DBT
209 Export-Import Bank of India 30216KAC6 Jan 2026 200,000 $199K 0.14% DBT
210 Mexico Government International Bonds 91087BAE0 Jan 2026 200,000 $198K 0.14% DBT
211 Republic of South Africa Government International Bonds 836205AU8 Jan 2026 200,000 $198K 0.14% DBT
212 MELCO RESORTS FINANCE 58547DAD1 Jan 2026 200,000 $198K 0.14% DBT
213 ISRAEL ELECTRIC CORP LTD 465077AL9 Jan 2026 200,000 $198K 0.14% DBT
214 CHINA CONSTRUCTION BANK 000000000 Jan 2026 200,000 $197K 0.14% DBT
215 NISSAN MOTOR CO 654744AC5 Jan 2026 200,000 $197K 0.14% DBT
216 Turkiye Government International Bonds 900123CY4 Jan 2026 200,000 $197K 0.14% DBT
217 HILCORP ENERGY I/HILCORP 431318AY0 Jan 2026 200,000 $197K 0.14% DBT
218 SHARJAH SUKUK PROGRAM 000000000 Jan 2026 200,000 $197K 0.14% DBT
219 JAZZ SECURITIES DAC 47216FAA5 Jan 2026 200,000 $197K 0.14% DBT
220 SANDS CHINA LTD 80007RAL9 Jan 2026 200,000 $197K 0.14% DBT
221 Philippines Government International Bonds 718286CC9 Jan 2026 200,000 $196K 0.14% DBT
222 ORGANON & CO/ORGANON FOR 68622TAA9 Jan 2026 200,000 $196K 0.14% DBT
223 Indonesia Government International Bonds 455780CS3 Jan 2026 200,000 $196K 0.14% DBT
224 Colombia Government International Bonds 195325DP7 Jan 2026 200,000 $194K 0.14% DBT
225 Morgan Stanley Capital I Trust 61771MAW0 Jan 2026 200,000 $193K 0.14% ABS-MBS
226 DAVITA INC 23918KAS7 Jan 2026 200,000 $193K 0.14% DBT
227 NOMURA HOLDINGS INC 65535HAQ2 Jan 2026 200,000 $190K 0.13% DBT
228 Corp. Nacional del Cobre de Chile 000000000 Jan 2026 200,000 $190K 0.13% DBT
229 Corp. Nacional del Cobre de Chile 000000000 Jan 2026 200,000 $190K 0.13% DBT
230 Indonesia Government International Bonds 455780CQ7 Jan 2026 200,000 $189K 0.13% DBT
231 NISSAN MOTOR CO 654744AD3 Jan 2026 200,000 $189K 0.13% DBT
232 EMPRESAS PUBLIC MEDELLIN 000000000 Jan 2026 200,000 $188K 0.13% DBT
233 Mexico Government International Bonds 91087BAH3 Jan 2026 200,000 $188K 0.13% DBT
234 CCO HLDGS LLC/CAP CORP 1248EPCE1 Jan 2026 200,000 $188K 0.13% DBT
235 Panama Government International Bonds 698299BK9 Jan 2026 200,000 $188K 0.13% DBT
236 Perusahaan Penerbit SBSN Indonesia III 71567RAP1 Jan 2026 200,000 $187K 0.13% DBT
237 Philippines Government International Bonds 718286CJ4 Jan 2026 200,000 $186K 0.13% DBT
238 NEXTERA ENERGY CAPITAL 65339KBR0 Jan 2026 200,000 $184K 0.13% DBT
239 Hyundai Auto Receivables Trust 44934QAF8 Jan 2026 180,000 $184K 0.13% ABS-O
240 TAKEDA PHARMACEUTICAL 874060AX4 Jan 2026 200,000 $183K 0.13% DBT
241 Morgan Stanley Capital I Trust 61692CAZ1 Jan 2026 200,000 $182K 0.13% ABS-MBS
242 ROMANIA 000000000 Jan 2026 200,000 $182K 0.13% DBT
243 Export-Import Bank of India 30216KAF9 Jan 2026 200,000 $180K 0.13% DBT
244 Toyota Auto Receivables Owner Trust 89239FAE2 Jan 2026 175,000 $180K 0.13% ABS-O
245 Ford Credit Auto Owner Trust 344940AE1 Jan 2026 175,000 $179K 0.13% ABS-O
246 ECOPETROL SA 279158AP4 Jan 2026 200,000 $179K 0.13% DBT
247 Nissan Auto Receivables Owner Trust 65479UAE8 Jan 2026 175,000 $179K 0.13% ABS-O
248 ALTRIA GROUP INC 02209SBJ1 Jan 2026 185,000 $178K 0.13% DBT
249 BANCO NACIONAL DE PANAMA 000000000 Jan 2026 200,000 $177K 0.12% DBT
250 VERIZON COMMUNICATIONS 92343VGN8 Jan 2026 200,000 $176K 0.12% DBT
251 Indonesia Government International Bonds 455780CV6 Jan 2026 200,000 $176K 0.12% DBT
252 WARNERMEDIA HOLDINGS INC 55903VBY8 Jan 2026 180,000 $175K 0.12% DBT
253 Toyota Auto Receivables Owner Trust 89231GAE8 Jan 2026 175,000 $175K 0.12% ABS-O
254 Dominican Republic International Bonds 000000000 Jan 2026 172,000 $174K 0.12% DBT
255 LPL HOLDINGS INC 50212YAP9 Jan 2026 170,000 $173K 0.12% DBT
256 PIEDMONT OPERATING PARTN 720198AF7 Jan 2026 200,000 $173K 0.12% DBT
257 ROMANIA 000000000 Jan 2026 170,000 $172K 0.12% DBT
258 GROUP 1 AUTOMOTIVE INC 398905AN9 Jan 2026 175,000 $171K 0.12% DBT
259 Cantor Commercial Real Estate Lending 12528YAE3 Jan 2026 176,228 $168K 0.12% ABS-MBS
260 CCO HLDGS LLC/CAP CORP 1248EPCS0 Jan 2026 166,000 $168K 0.12% DBT
261 XPLR INFRAST OPERATING 65342QAM4 Jan 2026 160,000 $165K 0.12% DBT
262 BMW Vehicle Owner Trust 096919AE5 Jan 2026 160,000 $163K 0.11% ABS-O
263 ALBERTSONS COS/SAFEWAY 01309QAA6 Jan 2026 160,000 $163K 0.11% DBT
264 BRANDYWINE OPER PARTNERS 105340AS2 Jan 2026 150,000 $161K 0.11% DBT
265 COREBRIDGE FINANCIAL INC 21871XAH2 Jan 2026 168,000 $160K 0.11% DBT
266 DEUTSCHE BANK NY 251526CU1 Jan 2026 150,000 $160K 0.11% DBT
267 VODAFONE GROUP PLC 92857WBQ2 Jan 2026 150,000 $158K 0.11% DBT
268 LIVE NATION ENTERTAINMEN 538034AX7 Jan 2026 160,000 $158K 0.11% DBT
269 CVS HEALTH CORP 126650EH9 Jan 2026 150,000 $157K 0.11% DBT
270 TRANSDIGM INC 893647BS5 Jan 2026 150,000 $156K 0.11% DBT
271 BENCHMARK Mortgage Trust 08164RAC9 Jan 2026 150,000 $156K 0.11% ABS-MBS
272 CAESARS ENTERTAIN INC 12769GAB6 Jan 2026 150,000 $155K 0.11% DBT
273 DTE ENERGY CO 233331BN6 Jan 2026 150,000 $155K 0.11% DBT
274 ZF NA CAPITAL 98877DAD7 Jan 2026 150,000 $155K 0.11% DBT
275 CIPHER COMPUTE LLC 17253NAA5 Jan 2026 150,000 $155K 0.11% DBT
276 VENTURE GLOBAL PLAQUE 922966AE6 Jan 2026 150,000 $154K 0.11% DBT
277 SEKISUI HOUSE US 552676AT5 Jan 2026 160,000 $154K 0.11% DBT
278 MERCEDES-BENZ AUTO RECEIVABLES TRUST 58773DAE4 Jan 2026 150,000 $154K 0.11% ABS-O
279 PETROLEOS MEXICANOS 71654QCP5 Jan 2026 150,000 $153K 0.11% DBT
280 HESS MIDSTREAM OPERATION 428102AH0 Jan 2026 150,000 $153K 0.11% DBT
281 Hyundai Auto Receivables Trust 44934QAE1 Jan 2026 150,000 $152K 0.11% ABS-O
282 Ford Credit Auto Owner Trust 344930AE2 Jan 2026 150,000 $152K 0.11% ABS-O
283 DEUTSCHE BANK NY 251526DB2 Jan 2026 150,000 $152K 0.11% DBT
284 MPLX LP 55336VCA6 Jan 2026 150,000 $152K 0.11% DBT
285 AMERICAN AIRLINES/AADVAN 00253XAB7 Jan 2026 150,000 $152K 0.11% DBT
286 VENTURE GLOBAL LNG INC 92332YAE1 Jan 2026 150,000 $151K 0.11% DBT
287 SBA COMMUNICATIONS CORP 78410GAD6 Jan 2026 152,000 $151K 0.11% DBT
288 METHANEX CORP 59151KAL2 Jan 2026 150,000 $151K 0.11% DBT
289 CLEVELAND-CLIFFS INC 185899AQ4 Jan 2026 145,000 $151K 0.11% DBT
290 Drive Auto Receivables Trust 262102AC0 Jan 2026 150,000 $151K 0.11% ABS-O
291 CHARTER COMM OPT LLC/CAP 161175BU7 Jan 2026 167,000 $151K 0.11% DBT
292 Drive Auto Receivables Trust 262103AF1 Jan 2026 150,000 $150K 0.11% ABS-O
293 TENET HEALTHCARE CORP 88033GDB3 Jan 2026 150,000 $150K 0.11% DBT
294 WESTERN MIDSTREAM OPERAT 958667AH0 Jan 2026 150,000 $150K 0.11% DBT
295 GO DADDY OPCO/FINCO 38016LAA3 Jan 2026 150,000 $150K 0.11% DBT
296 CENOVUS ENERGY INC 15135UBA6 Jan 2026 150,000 $150K 0.11% DBT
297 BUILDERS FIRSTSOURCE INC 12008RAN7 Jan 2026 150,000 $149K 0.11% DBT
298 SG Commercial Mortgage Securities Trust 78419CAD6 Jan 2026 150,000 $149K 0.10% ABS-MBS
299 Morgan Stanley Capital I Trust 61691EBA2 Jan 2026 150,000 $149K 0.10% ABS-MBS
300 UNITED RENTALS NORTH AM 911365BM5 Jan 2026 150,000 $149K 0.10% DBT
301 CCO HLDGS LLC/CAP CORP 1248EPCB7 Jan 2026 150,000 $148K 0.10% DBT
302 SUNOCO LP 86765KAJ8 Jan 2026 150,000 $147K 0.10% DBT
303 SOMNIGROUP INTL INC 88023UAH4 Jan 2026 150,000 $146K 0.10% DBT
304 FLOWSERVE CORPORATION 34354PAF2 Jan 2026 150,000 $143K 0.10% DBT
305 SEASPAN CORP 81254UAK2 Jan 2026 150,000 $143K 0.10% DBT
306 VENTURE GLOBAL CALCASIEU 92328MAA1 Jan 2026 150,000 $143K 0.10% DBT
307 Citigroup Commercial Mortgage Trust 17325HBS2 Jan 2026 150,000 $142K 0.10% ABS-MBS
308 FIRSTENERGY CORP 337932AL1 Jan 2026 150,000 $140K 0.10% DBT
309 PBF HOLDING CO LLC 69318FAJ7 Jan 2026 140,000 $140K 0.10% DBT
310 COMERICA INC 200340AT4 Jan 2026 140,000 $139K 0.10% DBT
311 DISCOVERY COMMUNICATIONS 25470DCC1 Jan 2026 150,000 $139K 0.10% DBT
312 TELEFONICA EUROPE BV 879385AD4 Jan 2026 120,000 $137K 0.10% DBT
313 ANGLOGOLD HOLDINGS PLC 03512TAE1 Jan 2026 142,000 $137K 0.10% DBT
314 NXP BV/NXP FDG/NXP USA 62954HBA5 Jan 2026 150,000 $136K 0.10% DBT
315 CONTOURGLOBAL POWER HLDG 21220LAB9 Jan 2026 130,000 $134K 0.09% DBT
316 Uruguay Government International Bonds 760942BB7 Jan 2026 133,333 $134K 0.09% DBT
317 CENTENE CORP 15135BAX9 Jan 2026 155,000 $134K 0.09% DBT
318 PACIFICORP 695114DF2 Jan 2026 130,000 $133K 0.09% DBT
319 JUNIPER NETWORKS INC 48203RAP9 Jan 2026 150,000 $133K 0.09% DBT
320 AUTONATION INC 05329WAS1 Jan 2026 150,000 $133K 0.09% DBT
321 ROYALTY PHARMA PLC 78081BAN3 Jan 2026 150,000 $132K 0.09% DBT
322 CENTENE CORP 15135BAT8 Jan 2026 135,000 $132K 0.09% DBT
323 HUMANA INC 444859BQ4 Jan 2026 135,000 $131K 0.09% DBT
324 HERC HOLDINGS INC 42704LAF1 Jan 2026 125,000 $131K 0.09% DBT
325 BLOCK FINANCIAL LLC 093662AK0 Jan 2026 130,000 $130K 0.09% DBT
326 NISSAN MOTOR ACCEPTANCE 65480CAF2 Jan 2026 125,000 $130K 0.09% DBT
327 Santander Drive Auto Receivables Trust 80287DAE7 Jan 2026 125,000 $129K 0.09% ABS-O
328 VENTURE GLOBAL CALCASIEU 92328MAE3 Jan 2026 125,000 $128K 0.09% DBT
329 GEN DIGITAL INC 668771AL2 Jan 2026 125,000 $128K 0.09% DBT
330 IMOLA MERGER CORP 45258LAA5 Jan 2026 130,000 $128K 0.09% DBT
331 SYNOPSYS INC 871607AD9 Jan 2026 125,000 $128K 0.09% DBT
332 INTEL CORP 458140BR0 Jan 2026 130,000 $128K 0.09% DBT
333 Toyota Auto Receivables Owner Trust 89231FAE0 Jan 2026 125,000 $127K 0.09% ABS-O
334 BMW Vehicle Owner Trust 05592XAE0 Jan 2026 125,000 $127K 0.09% ABS-O
335 CENCORA INC 03073EAV7 Jan 2026 125,000 $127K 0.09% DBT
336 VICI PROPERTIES LP 925650AH6 Jan 2026 125,000 $126K 0.09% DBT
337 AIR LEASE CORP 00914AAK8 Jan 2026 135,000 $126K 0.09% DBT
338 JPMDB Commercial Mortgage Securities Trust 46590TAK1 Jan 2026 150,000 $126K 0.09% ABS-MBS
339 FMC CORP 302491AU9 Jan 2026 140,000 $125K 0.09% DBT
340 WESTERN MIDSTREAM OPERAT 958667AC1 Jan 2026 126,000 $124K 0.09% DBT
341 WEYERHAEUSER CO 962166BY9 Jan 2026 125,000 $123K 0.09% DBT
342 VENTURE GLOBAL LNG INC 92332YAA9 Jan 2026 120,000 $123K 0.09% DBT
343 CD Commercial Mortgage Trust 12515DAQ7 Jan 2026 123,981 $123K 0.09% ABS-MBS
344 ESSENTIAL UTILITIES INC 03836WAB9 Jan 2026 125,000 $123K 0.09% DBT
345 Morgan Stanley Capital I Trust 61691NAD7 Jan 2026 123,753 $123K 0.09% ABS-MBS
346 Bank 065402AZ2 Jan 2026 125,000 $122K 0.09% ABS-MBS
347 AMERICAN AIRLINES INC 023771T32 Jan 2026 120,000 $122K 0.09% DBT
348 SUN COMMUNITIES OPER LP 866677AF4 Jan 2026 128,000 $122K 0.09% DBT
349 BRITISH TELECOMMUNICATIO 111021AE1 Jan 2026 100,000 $122K 0.09% DBT
350 SPRINT CAPITAL CORP 852060AT9 Jan 2026 100,000 $121K 0.09% DBT
351 BROWN & BROWN INC 115236AE1 Jan 2026 125,000 $121K 0.09% DBT
352 LOWE'S COS INC 548661EH6 Jan 2026 125,000 $120K 0.08% DBT
353 VIASAT INC 92552VAL4 Jan 2026 120,000 $120K 0.08% DBT
354 GOLDMAN SACHS BDC INC 38147UAF4 Jan 2026 120,000 $120K 0.08% DBT
355 HILTON DOMESTIC OPERATIN 432833AJ0 Jan 2026 119,000 $116K 0.08% DBT
356 AT&T INC 00206RHJ4 Jan 2026 115,000 $116K 0.08% DBT
357 CELANESE US HOLDINGS LLC 15089QAW4 Jan 2026 110,000 $115K 0.08% DBT
358 KELLANOVA 487836AT5 Jan 2026 100,000 $115K 0.08% DBT
359 FORD MOTOR CREDIT CO LLC 345397B36 Jan 2026 120,000 $114K 0.08% DBT
360 DCP MIDSTREAM OPERATING 23311VAK3 Jan 2026 124,000 $114K 0.08% DBT
361 ONEMAIN FINANCE CORP 682691AB6 Jan 2026 115,000 $114K 0.08% DBT
362 PHILLIPS 66 718546AW4 Jan 2026 125,000 $113K 0.08% DBT
363 NUSTAR LOGISTICS LP 67059TAE5 Jan 2026 110,000 $111K 0.08% DBT
364 NAVIENT CORP 63938CAN8 Jan 2026 100,000 $108K 0.08% DBT
365 GE HEALTHCARE TECH INC 36267VAK9 Jan 2026 100,000 $107K 0.08% DBT
366 BOMBARDIER INC 097751CA7 Jan 2026 100,000 $107K 0.08% DBT
367 WAYFAIR LLC 94419NAB3 Jan 2026 100,000 $107K 0.07% DBT
368 INEOS FINANCE PLC 44984WAJ6 Jan 2026 125,000 $106K 0.07% DBT
369 ZOETIS INC 98978VAV5 Jan 2026 100,000 $106K 0.07% DBT
370 OCCIDENTAL PETROLEUM COR 674599EF8 Jan 2026 100,000 $106K 0.07% DBT
371 KEYSIGHT TECHNOLOGIES 49338LAF0 Jan 2026 110,000 $105K 0.07% DBT
372 GGAM FINANCE LTD 36170JAA4 Jan 2026 100,000 $105K 0.07% DBT
373 CELANESE US HOLDINGS LLC 15089QAN4 Jan 2026 100,000 $105K 0.07% DBT
374 MINERAL RESOURCES LTD 603051AE3 Jan 2026 100,000 $105K 0.07% DBT
375 HUNTINGTON BANCSHARES 446150BC7 Jan 2026 100,000 $105K 0.07% DBT
376 CITIZENS FINANCIAL GROUP 174610BH7 Jan 2026 100,000 $105K 0.07% DBT
377 GFL ENVIRONMENTAL INC 36168QAQ7 Jan 2026 100,000 $105K 0.07% DBT
378 GEO GROUP INC/THE 36162JAG1 Jan 2026 100,000 $105K 0.07% DBT
379 SANTANDER HOLDINGS USA 80282KBJ4 Jan 2026 100,000 $104K 0.07% DBT
380 Barclays Commercial Mortgage Securities LLC 05493YAC2 Jan 2026 100,000 $104K 0.07% ABS-MBS
381 ELANCO ANIMAL HEALTH INC 28414HAG8 Jan 2026 100,000 $104K 0.07% DBT
382 INGERSOLL RAND INC 45687VAE6 Jan 2026 100,000 $104K 0.07% DBT
383 ARCELORMITTAL SA 03938LBE3 Jan 2026 100,000 $104K 0.07% DBT
384 SUZANO AUSTRIA GMBH 86964WAJ1 Jan 2026 110,000 $104K 0.07% DBT
385 MICRON TECHNOLOGY INC 595112CD3 Jan 2026 100,000 $104K 0.07% DBT
386 GENERAL MOTORS FINL CO 37045XEU6 Jan 2026 100,000 $104K 0.07% DBT
387 AON CORP 037389BE2 Jan 2026 110,000 $104K 0.07% DBT
388 STANLEY BLACK & DECKER I 854502AT8 Jan 2026 100,000 $104K 0.07% DBT
389 PHINIA INC 71880KAA9 Jan 2026 100,000 $104K 0.07% DBT
390 SM ENERGY CO 17888HAA1 Jan 2026 100,000 $103K 0.07% DBT
391 US FOODS INC 90290MAG6 Jan 2026 100,000 $103K 0.07% DBT
392 SYSCO CORPORATION 871829BU0 Jan 2026 100,000 $103K 0.07% DBT
393 DIAMONDBACK ENERGY INC 25278XAY5 Jan 2026 100,000 $103K 0.07% DBT
394 CARDINAL HEALTH INC 14149YBN7 Jan 2026 100,000 $103K 0.07% DBT
395 GE HEALTHCARE TECH INC 36267VAF0 Jan 2026 100,000 $103K 0.07% DBT
396 GROUP 1 AUTOMOTIVE INC 398905AQ2 Jan 2026 100,000 $103K 0.07% DBT
397 LKQ CORP 501889AD1 Jan 2026 100,000 $103K 0.07% DBT
398 Exeter Automobile Receivables Trust 30166UAF7 Jan 2026 100,000 $103K 0.07% ABS-O
399 ALLY FINANCIAL INC 02005NBZ2 Jan 2026 100,000 $103K 0.07% DBT
400 CARLYLE SECURED LENDING 872280AA0 Jan 2026 100,000 $103K 0.07% DBT
401 1011778 BC / NEW RED FIN 68245XAR0 Jan 2026 100,000 $103K 0.07% DBT
402 NISOURCE INC 65473PAN5 Jan 2026 100,000 $103K 0.07% DBT
403 DBR LAND HOLDINGS LLC 24024BAA5 Jan 2026 100,000 $102K 0.07% DBT
404 AMRIZE FINANCE US LLC 43475RAR7 Jan 2026 100,000 $102K 0.07% DBT
405 LAS VEGAS SANDS CORP 517834AM9 Jan 2026 100,000 $102K 0.07% DBT
406 Volkswagen Auto Loan Enhanced Trust 92867YAE4 Jan 2026 100,000 $102K 0.07% ABS-O
407 ADIENT GLOBAL HOLDINGS 00687YAB1 Jan 2026 100,000 $102K 0.07% DBT
408 MICROCHIP TECHNOLOGY INC 595017BL7 Jan 2026 100,000 $102K 0.07% DBT
409 TENET HEALTHCARE CORP 88033GDQ0 Jan 2026 100,000 $102K 0.07% DBT
410 SYNOPSYS INC 871607AC1 Jan 2026 100,000 $102K 0.07% DBT
411 ROGERS COMMUNICATIONS IN 775109DE8 Jan 2026 100,000 $102K 0.07% DBT
412 SOUTHERN CO 842587DQ7 Jan 2026 100,000 $102K 0.07% DBT
413 NORTHROP GRUMMAN CORP 666807CN0 Jan 2026 100,000 $102K 0.07% DBT
414 ADVANCE AUTO PARTS 00751YAK2 Jan 2026 100,000 $102K 0.07% DBT
415 SEALED AIR/SEALED AIR US 812127AA6 Jan 2026 100,000 $102K 0.07% DBT
416 POLARIS INC 731068AB8 Jan 2026 100,000 $102K 0.07% DBT
417 MARRIOTT INTERNATIONAL 571903BE2 Jan 2026 100,000 $101K 0.07% DBT
418 FIFTH THIRD BANCORP 316773DG2 Jan 2026 100,000 $101K 0.07% DBT
419 DOMINION ENERGY INC 25746UDY2 Jan 2026 100,000 $101K 0.07% DBT
420 SM ENERGY CO 78454LAX8 Jan 2026 100,000 $101K 0.07% DBT
421 AT&T INC 00206RJY9 Jan 2026 110,000 $101K 0.07% DBT
422 CLOROX COMPANY 189054AY5 Jan 2026 100,000 $101K 0.07% DBT
423 CHENIERE CORP CHRISTI HD 16412XAG0 Jan 2026 100,000 $101K 0.07% DBT
424 Honda Auto Receivables Owner Trust 43816DAD7 Jan 2026 100,000 $101K 0.07% ABS-O
425 SHERWIN-WILLIAMS CO 824348BV7 Jan 2026 100,000 $101K 0.07% DBT
426 Drive Auto Receivables Trust 26207AAG8 Jan 2026 100,000 $101K 0.07% ABS-O
427 CIGNA GROUP/THE 125523AH3 Jan 2026 100,000 $101K 0.07% DBT
428 HP ENTERPRISE CO 42824CBU2 Jan 2026 100,000 $101K 0.07% DBT
429 Capital One Prime Auto Receivables Trust 14043KAK1 Jan 2026 100,000 $101K 0.07% ABS-O
430 ARES CAPITAL CORP 04010LBH5 Jan 2026 100,000 $101K 0.07% DBT
431 WYNN RESORTS FINANCE LLC 983133AA7 Jan 2026 100,000 $101K 0.07% DBT
432 SIRIUS XM RADIO LLC 82967NBC1 Jan 2026 100,000 $100K 0.07% DBT
433 MONDELEZ INTERNATIONAL 609207BF1 Jan 2026 100,000 $100K 0.07% DBT
434 PENTAIR FINANCE SARL 709629AR0 Jan 2026 100,000 $100K 0.07% DBT
435 FIRSTCASH INC 31944TAA8 Jan 2026 100,000 $100K 0.07% DBT
436 WHIRLPOOL CORP 963320BD7 Jan 2026 100,000 $100K 0.07% DBT
437 FLASH COMPUTE LLC 33853QAA9 Jan 2026 100,000 $100K 0.07% DBT
438 NISSAN MOTOR ACCEPTANCE 65480CAK1 Jan 2026 100,000 $100K 0.07% DBT
439 GENERAL MILLS INC 370334CG7 Jan 2026 100,000 $100K 0.07% DBT
440 MYLAN INC 628530BK2 Jan 2026 100,000 $100K 0.07% DBT
441 ELEVANCE HEALTH INC 036752AG8 Jan 2026 100,000 $100K 0.07% DBT
442 PBF HOLDING CO LLC 69318FAL2 Jan 2026 100,000 $100K 0.07% DBT
443 TERRAFORM POWER OPERATIN 88104LAE3 Jan 2026 100,000 $100K 0.07% DBT
444 CAPITAL ONE FINANCIAL CO 254709AM0 Jan 2026 100,000 $100K 0.07% DBT
445 MORGAN STANLEY 61761JZN2 Jan 2026 100,000 $100K 0.07% DBT
446 BLACK HILLS CORP 092113AY5 Jan 2026 100,000 $100K 0.07% DBT
447 YUM! BRANDS INC 988498AL5 Jan 2026 100,000 $100K 0.07% DBT
448 ROGERS COMMUNICATIONS IN 775109BS9 Jan 2026 100,000 $100K 0.07% DBT
449 CarMax Auto Owner Trust 14317CAF9 Jan 2026 100,000 $100K 0.07% ABS-O
450 ROCKIES EXPRESS PIPELINE 77340RAR8 Jan 2026 100,000 $100K 0.07% DBT
451 DELL INT LLC / EMC CORP 24703DBT7 Jan 2026 100,000 $100K 0.07% DBT
452 IRON MOUNTAIN INC 46284VAG6 Jan 2026 100,000 $100K 0.07% DBT
453 Bank 06541KAZ1 Jan 2026 100,000 $100K 0.07% ABS-MBS
454 AMERICAN WATER CAPITAL C 03040WAS4 Jan 2026 100,000 $100K 0.07% DBT
455 ENCOMPASS HEALTH CORP 29261AAB6 Jan 2026 100,000 $100K 0.07% DBT
456 FISERV INC 337738BP2 Jan 2026 100,000 $99K 0.07% DBT
457 OMNICOM GROUP INC 681919BC9 Jan 2026 100,000 $99K 0.07% DBT
458 RTX CORP 913017CR8 Jan 2026 100,000 $99K 0.07% DBT
459 KRAFT HEINZ FOODS CO 50077LBF2 Jan 2026 100,000 $99K 0.07% DBT
460 IRON MOUNTAIN INC 46284VAJ0 Jan 2026 100,000 $99K 0.07% DBT
461 JP Morgan Chase Commercial Mortgage Sec Trust 48128YAU5 Jan 2026 100,000 $99K 0.07% ABS-MBS
462 ALBERTSONS COS/SAFEWAY 013092AE1 Jan 2026 100,000 $99K 0.07% DBT
463 ROCKETMTGE CO-ISSUER INC 77313LAA1 Jan 2026 100,000 $99K 0.07% DBT
464 WORKDAY INC 98138HAH4 Jan 2026 100,000 $99K 0.07% DBT
465 IRON MOUNTAIN INC 46284VAF8 Jan 2026 100,000 $99K 0.07% DBT
466 ASBURY AUTOMOTIVE GROUP 043436AW4 Jan 2026 100,000 $98K 0.07% DBT
467 MOLINA HEALTHCARE INC 60855RAJ9 Jan 2026 100,000 $98K 0.07% DBT
468 Cantor Commercial Real Estate Lending 12529MAF5 Jan 2026 100,000 $98K 0.07% ABS-MBS
469 JANE STREET GRP/JSG FIN 47077WAA6 Jan 2026 100,000 $98K 0.07% DBT
470 WESCO DISTRIBUTION INC 95081QAQ7 Jan 2026 95,000 $98K 0.07% DBT
471 SIRIUS XM RADIO LLC 82967NBJ6 Jan 2026 100,000 $98K 0.07% DBT
472 SUNOCO LP 86765KAK5 Jan 2026 100,000 $98K 0.07% DBT
473 NISOURCE INC 65473PAJ4 Jan 2026 100,000 $97K 0.07% DBT
474 ADT SEC CORP 00109LAA1 Jan 2026 100,000 $97K 0.07% DBT
475 HOWMET AEROSPACE INC 443201AB4 Jan 2026 100,000 $97K 0.07% DBT
476 FISERV INC 337738AU2 Jan 2026 100,000 $97K 0.07% DBT
477 OWENS CORNING 690742AM3 Jan 2026 100,000 $97K 0.07% DBT
478 TERRAFORM POWER OPERATIN 88104LAG8 Jan 2026 100,000 $97K 0.07% DBT
479 FOX CORP 35137LAL9 Jan 2026 100,000 $97K 0.07% DBT
480 Bank 06540RAH7 Jan 2026 100,000 $97K 0.07% ABS-MBS
481 HOWARD HUGHES CORP 44267DAE7 Jan 2026 100,000 $97K 0.07% DBT
482 UNITED RENTALS NORTH AM 911365BN3 Jan 2026 100,000 $97K 0.07% DBT
483 SBA COMMUNICATIONS CORP 78410GAG9 Jan 2026 101,000 $96K 0.07% DBT
484 FEDEX CORP 31428XBV7 Jan 2026 100,000 $96K 0.07% DBT
485 FAIRFAX FINL HLDGS LTD 303901BB7 Jan 2026 95,000 $96K 0.07% DBT
486 EQUINIX INC 29444UBU9 Jan 2026 100,000 $96K 0.07% DBT
487 ALBERTSONS COS/SAFEWAY 013092AG6 Jan 2026 100,000 $96K 0.07% DBT
488 Citigroup Commercial Mortgage Trust 17291EAY7 Jan 2026 100,000 $96K 0.07% ABS-MBS
489 NRG ENERGY INC 629377CQ3 Jan 2026 100,000 $96K 0.07% DBT
490 PPG INDUSTRIES INC 693506BR7 Jan 2026 100,000 $96K 0.07% DBT
491 BLACK HILLS CORP 092113AR0 Jan 2026 100,000 $96K 0.07% DBT
492 T-MOBILE USA INC 87264ABW4 Jan 2026 100,000 $96K 0.07% DBT
493 OSHKOSH CORP 688225AH4 Jan 2026 100,000 $95K 0.07% DBT
494 GAP INC/THE 364760AP3 Jan 2026 100,000 $95K 0.07% DBT
495 ALLY FINANCIAL INC 02005NBP4 Jan 2026 100,000 $95K 0.07% DBT
496 BAXTER INTERNATIONAL INC 071813CP2 Jan 2026 100,000 $95K 0.07% DBT
497 TRINET GROUP INC 896288AA5 Jan 2026 100,000 $95K 0.07% DBT
498 BLACKSTONE SECURED LEND 09261XAG7 Jan 2026 100,000 $95K 0.07% DBT
499 SIRIUS XM RADIO LLC 82967NBG2 Jan 2026 100,000 $95K 0.07% DBT
500 REVVITY INC 714046AM1 Jan 2026 100,000 $94K 0.07% DBT
501 BECTON DICKINSON & CO 075887CJ6 Jan 2026 100,000 $94K 0.07% DBT
502 LADDER CAP FIN LLLP/CORP 505742AP1 Jan 2026 95,000 $94K 0.07% DBT
503 Citigroup Commercial Mortgage Trust 17326CAY0 Jan 2026 95,159 $94K 0.07% ABS-MBS
504 JPMDB Commercial Mortgage Securities Trust 46590LAX0 Jan 2026 100,000 $94K 0.07% ABS-MBS
505 JBS NV/USA FOODS/FOOD CO 46590XAU0 Jan 2026 100,000 $94K 0.07% DBT
506 SERVICE CORP INTL 817565CF9 Jan 2026 100,000 $94K 0.07% DBT
507 BOARDWALK PIPELINES LP 096630AJ7 Jan 2026 100,000 $93K 0.07% DBT
508 PRUDENTIAL FINANCIAL INC 744320BH4 Jan 2026 100,000 $93K 0.07% DBT
509 STANDARD INDUSTRI INC/NY 853496AD9 Jan 2026 93,000 $93K 0.07% DBT
510 ESAB CORP 29605JAA4 Jan 2026 90,000 $93K 0.07% DBT
511 STARBUCKS CORP 855244BC2 Jan 2026 100,000 $92K 0.07% DBT
512 AMDOCS LTD 02342TAE9 Jan 2026 100,000 $92K 0.06% DBT
513 ARBOR REALTY SR INC 03881NAJ6 Jan 2026 100,000 $92K 0.06% DBT
514 1011778 BC / NEW RED FIN 68245XAT6 Jan 2026 90,000 $92K 0.06% DBT
515 WILLIAMS COMPANIES INC 969457BY5 Jan 2026 100,000 $91K 0.06% DBT
516 EBAY INC 278642AY9 Jan 2026 100,000 $91K 0.06% DBT
517 ELEVANCE HEALTH INC 036752AP8 Jan 2026 100,000 $91K 0.06% DBT
518 JACKSON FINANCIAL INC 46817MAL1 Jan 2026 100,000 $91K 0.06% DBT
519 AES CORP/THE 00130HCG8 Jan 2026 100,000 $91K 0.06% DBT
520 CIGNA GROUP/THE 125523CM0 Jan 2026 100,000 $91K 0.06% DBT
521 CBRE SERVICES INC 12505BAE0 Jan 2026 100,000 $91K 0.06% DBT
522 GLP CAPITAL LP / FIN II 361841AR0 Jan 2026 100,000 $91K 0.06% DBT
523 Wells Fargo Commercial Mortgage Trust 95000XAL1 Jan 2026 100,000 $90K 0.06% ABS-MBS
524 SIRIUS XM RADIO LLC 82967NBA5 Jan 2026 90,000 $90K 0.06% DBT
525 NAVIENT CORP 63938CAM0 Jan 2026 92,000 $90K 0.06% DBT
526 NVENT FINANCE SARL 67078AAE3 Jan 2026 100,000 $90K 0.06% DBT
527 MASCO CORP 574599BP0 Jan 2026 100,000 $90K 0.06% DBT
528 FIDELITY NATL FINANCIAL 31620RAK1 Jan 2026 100,000 $89K 0.06% DBT
529 REXFORD INDUSTRIAL REALT 76169XAA2 Jan 2026 100,000 $89K 0.06% DBT
530 ARROW ELECTRONICS INC 04273WAC5 Jan 2026 100,000 $89K 0.06% DBT
531 AVANTOR FUNDING INC 05352TAA7 Jan 2026 90,000 $89K 0.06% DBT
532 GOEASY LTD 380355AJ6 Jan 2026 90,000 $89K 0.06% DBT
533 VMWARE LLC 928563AL9 Jan 2026 100,000 $89K 0.06% DBT
534 JEFFERIES FIN GROUP INC 47233JGT9 Jan 2026 100,000 $89K 0.06% DBT
535 CGI INC 12532HAF1 Jan 2026 100,000 $89K 0.06% DBT
536 EVERSOURCE ENERGY 30040WAK4 Jan 2026 100,000 $88K 0.06% DBT
537 PRIME SECSRVC BRW/FINANC 74166MAF3 Jan 2026 90,000 $88K 0.06% DBT
538 AMER AIRLN 14-1 A PTT 02377AAA6 Jan 2026 87,826 $87K 0.06% DBT
539 BRITISH TELECOMMUNICATIO 111021AL5 Jan 2026 85,000 $87K 0.06% DBT
540 Banc of America Commercial Mortgage Trust 06427DAR4 Jan 2026 87,756 $87K 0.06% ABS-MBS
541 CNO FINANCIAL GROUP INC 12621EAL7 Jan 2026 85,000 $86K 0.06% DBT
542 EXPEDIA GROUP INC 30212PAR6 Jan 2026 90,000 $86K 0.06% DBT
543 APH/APH2/APH3/AQUARIAN 00188QAA4 Jan 2026 85,000 $86K 0.06% DBT
544 OMEGA HLTHCARE INVESTORS 681936BK5 Jan 2026 85,000 $86K 0.06% DBT
545 COTERRA ENERGY INC 127097AK9 Jan 2026 85,000 $85K 0.06% DBT
546 CONSTELLATION BRANDS INC 21036PBK3 Jan 2026 85,000 $85K 0.06% DBT
547 HYATT HOTELS CORP 448579AG7 Jan 2026 85,000 $85K 0.06% DBT
548 FTAI AVIATION INVESTORS 34960PAD3 Jan 2026 85,000 $85K 0.06% DBT
549 WILLIAMS COMPANIES INC 96949LAD7 Jan 2026 85,000 $85K 0.06% DBT
550 SYNCHRONY FINANCIAL 87165BAM5 Jan 2026 85,000 $85K 0.06% DBT
551 BLUE OWL CREDIT INCOME 69120VBB6 Jan 2026 80,000 $85K 0.06% DBT
552 BUCKEYE PARTNERS LP 118230AQ4 Jan 2026 85,000 $84K 0.06% DBT
553 WEBSTER FINANCIAL CORP 947890AJ8 Jan 2026 85,000 $84K 0.06% DBT
554 CNA FINANCIAL CORP 126117AU4 Jan 2026 85,000 $84K 0.06% DBT
555 CELULOSA ARAUCO CONSTITU 151191BB8 Jan 2026 85,000 $84K 0.06% DBT
556 LOWE'S COS INC 548661DR5 Jan 2026 85,000 $84K 0.06% DBT
557 PACIFIC GAS & ELECTRIC 694308JF5 Jan 2026 85,000 $83K 0.06% DBT
558 SOUTHWEST GAS CORP 845011AH8 Jan 2026 80,000 $82K 0.06% DBT
559 AHOLD FINANCE USA LLC 008685AB5 Jan 2026 75,000 $81K 0.06% DBT
560 HUNTINGTON INGALLS INDUS 446413AZ9 Jan 2026 85,000 $81K 0.06% DBT
561 BOSTON PROPERTIES LP 10112RBA1 Jan 2026 80,000 $81K 0.06% DBT
562 STORE CAPITAL LLC 862121AA8 Jan 2026 80,000 $80K 0.06% DBT
563 DOMINION ENERGY INC 25746UDG1 Jan 2026 83,000 $80K 0.06% DBT
564 JAGUAR LAND ROVER AUTOMO 47010BAK0 Jan 2026 80,000 $80K 0.06% DBT
565 MCDONALD'S CORP 58013MFF6 Jan 2026 80,000 $80K 0.06% DBT
566 CLEARWAY ENERGY OP LLC 18539UAC9 Jan 2026 80,000 $80K 0.06% DBT
567 O'REILLY AUTOMOTIVE INC 67103HAF4 Jan 2026 80,000 $80K 0.06% DBT
568 TEGNA INC 87901JAJ4 Jan 2026 80,000 $79K 0.06% DBT
569 PACIFIC GAS & ELECTRIC 694308JK4 Jan 2026 80,000 $79K 0.06% DBT
570 FAIR ISAAC CORP 303250AF1 Jan 2026 80,000 $79K 0.06% DBT
571 EQT CORP 26884LAT6 Jan 2026 75,000 $77K 0.05% DBT
572 MILLROSE PROPERTIES INC 601137AA0 Jan 2026 75,000 $77K 0.05% DBT
573 HERCULES CAPITAL INC 427096AN2 Jan 2026 75,000 $76K 0.05% DBT
574 HILLENBRAND INC 431571AF5 Jan 2026 75,000 $76K 0.05% DBT
575 BLUE OWL CAPITAL CORP 69121KAJ3 Jan 2026 75,000 $76K 0.05% DBT
576 CREDIT ACCEPTANC 225310AS0 Jan 2026 75,000 $75K 0.05% DBT
577 BOYD GAMING CORP 103304BU4 Jan 2026 75,000 $75K 0.05% DBT
578 TEGNA INC 87901JAH8 Jan 2026 75,000 $74K 0.05% DBT
579 SOUTHWEST AIRLINES CO 844741BF4 Jan 2026 80,000 $74K 0.05% DBT
580 UBER TECHNOLOGIES INC 90353TAT7 Jan 2026 75,000 $74K 0.05% DBT
581 EXPAND ENERGY CORP 845467AT6 Jan 2026 75,000 $74K 0.05% DBT
582 UNITED WHOLESALE MTGE LL 913229AA8 Jan 2026 75,000 $74K 0.05% DBT
583 RANGE RESOURCES CORP 75281ABK4 Jan 2026 75,000 $74K 0.05% DBT
584 CENTENE CORP 15135BAV3 Jan 2026 80,000 $74K 0.05% DBT
585 TRAVEL + LEISURE CO 894164AA0 Jan 2026 75,000 $73K 0.05% DBT
586 L3HARRIS TECH INC 502431AT6 Jan 2026 70,000 $73K 0.05% DBT
587 GS Mortgage Securities Trust 36251PAL8 Jan 2026 75,000 $73K 0.05% ABS-MBS
588 HUNTSMAN INTERNATIONAL L 44701QBE1 Jan 2026 75,000 $72K 0.05% DBT
589 UDR INC 90265EAQ3 Jan 2026 75,000 $72K 0.05% DBT
590 ONEOK INC 682680BB8 Jan 2026 76,000 $72K 0.05% DBT
591 CROWDSTRIKE HOLDINGS INC 22788CAA3 Jan 2026 75,000 $72K 0.05% DBT
592 EASTMAN CHEMICAL CO 277432AZ3 Jan 2026 70,000 $72K 0.05% DBT
593 NISSAN MOTOR ACCEPTANCE 654740BT5 Jan 2026 75,000 $71K 0.05% DBT
594 KEURIG DR PEPPER INC 49271VAJ9 Jan 2026 75,000 $71K 0.05% DBT
595 ATHENE HOLDING LTD 04686JAC5 Jan 2026 75,000 $71K 0.05% DBT
596 ONEMAIN FINANCE CORP 682691AA8 Jan 2026 75,000 $70K 0.05% DBT
597 FORTESCUE TREASURY PTY L 30251GBA4 Jan 2026 70,000 $70K 0.05% DBT
598 CDW LLC/CDW FINANCE 12513GBJ7 Jan 2026 75,000 $70K 0.05% DBT
599 IQVIA INC 46266TAA6 Jan 2026 70,000 $70K 0.05% DBT
600 DEUTSCHE TELEKOM INT FIN 25156PAC7 Jan 2026 60,000 $70K 0.05% DBT
601 BRINK'S CO/THE 109696AA2 Jan 2026 70,000 $70K 0.05% DBT
602 Citigroup Commercial Mortgage Trust 17328CAC6 Jan 2026 73,066 $70K 0.05% ABS-MBS
603 BALL CORP 058498AW6 Jan 2026 75,000 $69K 0.05% DBT
604 PACIFIC GAS & ELECTRIC 694308JG3 Jan 2026 75,000 $68K 0.05% DBT
605 OCCIDENTAL PETROLEUM COR 674599DD4 Jan 2026 60,000 $68K 0.05% DBT
606 CAPITAL ONE FINANCIAL CO 14040HDC6 Jan 2026 60,000 $67K 0.05% DBT
607 WILLIAMS SCOTSMAN INC 96949VAM5 Jan 2026 65,000 $67K 0.05% DBT
608 AUTOZONE INC 053332BA9 Jan 2026 75,000 $66K 0.05% DBT
609 HILCORP ENERGY I/HILCORP 431318AU8 Jan 2026 65,000 $65K 0.05% DBT
610 ENBRIDGE INC 29250NBY0 Jan 2026 60,000 $64K 0.05% DBT
611 EDISON INTERNATIONAL 281020AW7 Jan 2026 60,000 $64K 0.05% DBT
612 BERRY GLOBAL INC 08576BAB8 Jan 2026 60,000 $63K 0.04% DBT
613 EXTRA SPACE STORAGE LP 30225VAR8 Jan 2026 60,000 $63K 0.04% DBT
614 CALIFORNIA RESOURCES CRP 13057QAK3 Jan 2026 60,000 $63K 0.04% DBT
615 AMER AIRLN 15-1 A PTT 023770AA8 Jan 2026 64,002 $63K 0.04% DBT
616 FIFTH THIRD BANCORP 316773DL1 Jan 2026 60,000 $63K 0.04% DBT
617 AMERICAN TOWER CORP 03027XBG4 Jan 2026 70,000 $63K 0.04% DBT
618 SOUTHERN CO 842587DS3 Jan 2026 60,000 $62K 0.04% DBT
619 HESS MIDSTREAM OPERATION 428102AG2 Jan 2026 60,000 $62K 0.04% DBT
620 HERC HOLDINGS INC 42704LAE4 Jan 2026 60,000 $62K 0.04% DBT
621 PAYCHEX INC 704326AB3 Jan 2026 60,000 $62K 0.04% DBT
622 DELL INT LLC / EMC CORP 24703TAG1 Jan 2026 60,000 $62K 0.04% DBT
623 BALL CORP 058498AZ9 Jan 2026 60,000 $62K 0.04% DBT
624 PUBLIC SERVICE ENTERPRIS 744573AV8 Jan 2026 60,000 $62K 0.04% DBT
625 KINETIK HOLDINGS LP 49461MAB6 Jan 2026 60,000 $62K 0.04% DBT
626 CLARIOS GLOBAL LP/US FIN 18060TAC9 Jan 2026 60,000 $61K 0.04% DBT
627 GOLUB CAPITAL BDC 38173MAE2 Jan 2026 60,000 $61K 0.04% DBT
628 MATADOR RESOURCES CO 576485AF3 Jan 2026 60,000 $61K 0.04% DBT
629 TAKE-TWO INTERACTIVE SOF 874054AK5 Jan 2026 60,000 $61K 0.04% DBT
630 WESTINGHOUSE AIR BRAKE 960386AM2 Jan 2026 60,000 $61K 0.04% DBT
631 CONAGRA BRANDS INC 205887CC4 Jan 2026 60,000 $61K 0.04% DBT
632 HUNTINGTON BANCSHARES 446150AS3 Jan 2026 65,000 $61K 0.04% DBT
633 DUKE ENERGY CORP 26441CBS3 Jan 2026 60,000 $60K 0.04% DBT
634 SABINE PASS LIQUEFACTION 785592AX4 Jan 2026 60,000 $60K 0.04% DBT
635 TYSON FOODS INC 902494BK8 Jan 2026 60,000 $60K 0.04% DBT
636 SMYRNA READY MIX CONCRET 85236FAA1 Jan 2026 60,000 $60K 0.04% DBT
637 ANTERO MIDSTREAM PART/FI 03690AAH9 Jan 2026 60,000 $60K 0.04% DBT
638 NUTRIEN LTD 67077MAT5 Jan 2026 60,000 $60K 0.04% DBT
639 ORANGE SA 35177PAL1 Jan 2026 50,000 $60K 0.04% DBT
640 CCO HLDGS LLC/CAP CORP 1248EPBX0 Jan 2026 60,000 $60K 0.04% DBT
641 CROWN CASTLE INC 22822VAK7 Jan 2026 60,000 $60K 0.04% DBT
642 MARKEL GROUP INC 570535AR5 Jan 2026 60,000 $59K 0.04% DBT
643 HEALTHCARE RLTY HLDGS LP 42225UAK0 Jan 2026 60,000 $59K 0.04% DBT
644 NORTHROP GRUMMAN CORP 666807BN1 Jan 2026 60,000 $59K 0.04% DBT
645 HALEON US CAPITAL LLC 36264FAL5 Jan 2026 60,000 $59K 0.04% DBT
646 ENERGY TRANSFER LP 29278NAQ6 Jan 2026 60,000 $58K 0.04% DBT
647 DTE ENERGY CO 233331BC0 Jan 2026 60,000 $58K 0.04% DBT
648 ONEMAIN FINANCE CORP 682691AC4 Jan 2026 60,000 $58K 0.04% DBT
649 BLACKSTONE PRIVATE CRE 09261HAR8 Jan 2026 60,000 $58K 0.04% DBT
650 OPEN TEXT CORP 683715AC0 Jan 2026 60,000 $58K 0.04% DBT
651 EQUINIX INC 29444UBE5 Jan 2026 60,000 $58K 0.04% DBT
652 AXALTA COATING SYSTEMS 05453GAC9 Jan 2026 60,000 $58K 0.04% DBT
653 SOUTHSTATE BANK CORP 840441AA7 Jan 2026 55,000 $58K 0.04% DBT
654 ALLEGIANT TRAVEL CO 01748XAD4 Jan 2026 57,000 $58K 0.04% DBT
655 TWILIO INC 90138FAC6 Jan 2026 60,000 $58K 0.04% DBT
656 VALERO ENERGY CORP 91913YAE0 Jan 2026 50,000 $57K 0.04% DBT
657 WILLIS NORTH AMERICA INC 970648AJ0 Jan 2026 60,000 $57K 0.04% DBT
658 OVINTIV INC 012873AH8 Jan 2026 50,000 $57K 0.04% DBT
659 ESSEX PORTFOLIO LP 29717PAU1 Jan 2026 60,000 $57K 0.04% DBT
660 EQUIFAX INC 294429AS4 Jan 2026 60,000 $57K 0.04% DBT
661 VODAFONE GROUP PLC 92857TAH0 Jan 2026 50,000 $57K 0.04% DBT
662 GENERAL MILLS INC 370334CL6 Jan 2026 60,000 $57K 0.04% DBT
663 KEYCORP 49326EEJ8 Jan 2026 60,000 $57K 0.04% DBT
664 MONDELEZ INTERNATIONAL 609207AT2 Jan 2026 60,000 $57K 0.04% DBT
665 PARAMOUNT GLOBAL 92556HAE7 Jan 2026 60,000 $56K 0.04% DBT
666 DIAMONDBACK ENERGY INC 25278XAR0 Jan 2026 60,000 $56K 0.04% DBT
667 OTIS WORLDWIDE CORP 68902VAK3 Jan 2026 60,000 $56K 0.04% DBT
668 OVINTIV INC 012873AK1 Jan 2026 50,000 $56K 0.04% DBT
669 MARRIOTT INTERNATIONAL 571903BG7 Jan 2026 60,000 $56K 0.04% DBT
670 CAMPBELLS COMPANY/THE 134429BJ7 Jan 2026 60,000 $55K 0.04% DBT
671 HP INC 40434LAK1 Jan 2026 55,000 $54K 0.04% DBT
672 FIRSTENERGY CORP 337932AP2 Jan 2026 60,000 $54K 0.04% DBT
673 ENERGY TRANSFER LP 29273VAT7 Jan 2026 50,000 $54K 0.04% DBT
674 TIDEWATER INC 88642RAE9 Jan 2026 50,000 $54K 0.04% DBT
675 OAKTREE STRATEGIC CREDIT 67403AAB5 Jan 2026 50,000 $54K 0.04% DBT
676 KINDER MORGAN INC 49456BAR2 Jan 2026 60,000 $54K 0.04% DBT
677 JOHNSON CONTROLS/TYCO FI 47837RAA8 Jan 2026 60,000 $54K 0.04% DBT
678 PLAINS ALL AMER PIPELINE 72650RBN1 Jan 2026 55,000 $54K 0.04% DBT
679 DOW CHEMICAL CO/THE 260543DC4 Jan 2026 60,000 $53K 0.04% DBT
680 CUBESMART LP 22966RAG1 Jan 2026 60,000 $53K 0.04% DBT
681 FTAI AVIATION INVESTORS 34960PAE1 Jan 2026 50,000 $53K 0.04% DBT
682 SM ENERGY CO 17888HAC7 Jan 2026 50,000 $53K 0.04% DBT
683 ZEGONA FINANCE PLC 98927UAA5 Jan 2026 50,000 $53K 0.04% DBT
684 GENUINE PARTS CO 372460AE5 Jan 2026 50,000 $53K 0.04% DBT
685 ONEMAIN FINANCE CORP 682691AE0 Jan 2026 50,000 $53K 0.04% DBT
686 PENNYMAC FIN SVCS INC 70932MAD9 Jan 2026 50,000 $53K 0.04% DBT
687 ENCORE CAPITAL GROUP INC 292554AQ5 Jan 2026 50,000 $53K 0.04% DBT
688 JACOBS ENGINEERING GROUP 469814AB3 Jan 2026 50,000 $53K 0.04% DBT
689 RADIAN GROUP INC 750236AY7 Jan 2026 50,000 $53K 0.04% DBT
690 BUCKEYE PARTNERS LP 118230AW1 Jan 2026 50,000 $52K 0.04% DBT
691 WAYFAIR LLC 94419NAA5 Jan 2026 50,000 $52K 0.04% DBT
692 APOLLO DEBT SOLUTIONS BD 03770DAB9 Jan 2026 50,000 $52K 0.04% DBT
693 SOLVENTUM CORP 83444MAQ4 Jan 2026 50,000 $52K 0.04% DBT
694 LAS VEGAS SANDS CORP 517834AK3 Jan 2026 50,000 $52K 0.04% DBT
695 STARWOOD PROPERTY TRUST 85571BBE4 Jan 2026 50,000 $52K 0.04% DBT
696 NOBLE FINANCE II LLC 65505PAA5 Jan 2026 50,000 $52K 0.04% DBT
697 CHART INDUSTRIES INC 16115QAF7 Jan 2026 50,000 $52K 0.04% DBT
698 STARWOOD PROPERTY TRUST 85571BBD6 Jan 2026 50,000 $52K 0.04% DBT
699 SUNOCO LP 86765KAB5 Jan 2026 50,000 $52K 0.04% DBT
700 CONCENTRIX CORP 20602DAB7 Jan 2026 50,000 $52K 0.04% DBT
701 AMCOR GROUP FINANCE 02344BAA4 Jan 2026 50,000 $52K 0.04% DBT
702 STONEBRIAR ABF LLC 86177CAA7 Jan 2026 50,000 $52K 0.04% DBT
703 KODIAK GAS SERVICES LLC 50012LAC8 Jan 2026 50,000 $52K 0.04% DBT
704 PHILLIPS 66 CO 718547AU6 Jan 2026 50,000 $52K 0.04% DBT
705 GLOBAL AIR LEASE CO LTD 37960JAC2 Jan 2026 50,000 $52K 0.04% DBT
706 AAR ESCROW ISSUER LLC 00253PAA6 Jan 2026 50,000 $52K 0.04% DBT
707 NORDSON CORP 655663AA0 Jan 2026 50,000 $52K 0.04% DBT
708 BELL CANADA 0778FPAP4 Jan 2026 50,000 $52K 0.04% DBT
709 APPLOVIN CORP 03831WAC2 Jan 2026 50,000 $52K 0.04% DBT
710 BARINGS BDC INC 06759LAD5 Jan 2026 50,000 $52K 0.04% DBT
711 ONEMAIN FINANCE CORP 682691AH3 Jan 2026 50,000 $52K 0.04% DBT
712 GENTING NY LLC/GENNY CAP 37255JAB8 Jan 2026 50,000 $52K 0.04% DBT
713 LENNOX INTERNATIONAL INC 526107AG2 Jan 2026 50,000 $52K 0.04% DBT
714 CRH SMW FINANCE DAC 12704PAA6 Jan 2026 50,000 $52K 0.04% DBT
715 TRINITY INDUSTRIES INC 896522AJ8 Jan 2026 50,000 $52K 0.04% DBT
716 PENNYMAC FIN SVCS INC 70932MAE7 Jan 2026 50,000 $52K 0.04% DBT
717 GULFPORT ENERGY OP CORP 402635AT3 Jan 2026 50,000 $52K 0.04% DBT
718 SUNOCO LP/FINANCE CORP 86765KAA7 Jan 2026 50,000 $52K 0.04% DBT
719 PG&E CORP 69331CAM0 Jan 2026 50,000 $52K 0.04% DBT
720 MORGAN STANLEY DIRECT 61774AAF0 Jan 2026 50,000 $52K 0.04% DBT
721 AXON ENTERPRISE INC 05464CAC5 Jan 2026 50,000 $52K 0.04% DBT
722 VALERO ENERGY CORP 91913YBF6 Jan 2026 50,000 $51K 0.04% DBT
723 MARATHON PETROLEUM CORP 56585ABK7 Jan 2026 50,000 $51K 0.04% DBT
724 ROCKET COS INC 77311WAC5 Jan 2026 50,000 $51K 0.04% DBT
725 OCCIDENTAL PETROLEUM COR 674599EK7 Jan 2026 50,000 $51K 0.04% DBT
726 LADDER CAP FIN LLLP/CORP 505742AS5 Jan 2026 50,000 $51K 0.04% DBT
727 IRON MOUNTAIN INC 46284VAP6 Jan 2026 50,000 $51K 0.04% DBT
728 FORD MOTOR CREDIT CO LLC 345397E58 Jan 2026 50,000 $51K 0.04% DBT
729 HIGHWOODS REALTY LP 431282AS1 Jan 2026 55,000 $51K 0.04% DBT
730 AES CORP/THE 00130HCH6 Jan 2026 50,000 $51K 0.04% DBT
731 VULCAN MATERIALS CO 929160BB4 Jan 2026 50,000 $51K 0.04% DBT
732 CLEVELAND-CLIFFS INC 185899AN1 Jan 2026 50,000 $51K 0.04% DBT
733 HA SUSTAINABLE INF CAP 40408AAA9 Jan 2026 50,000 $51K 0.04% DBT
734 M&T BANK CORPORATION 55261FAY0 Jan 2026 50,000 $51K 0.04% DBT
735 SANTANDER HOLDINGS USA 80282KBM7 Jan 2026 50,000 $51K 0.04% DBT
736 TAPESTRY INC 876030AK3 Jan 2026 50,000 $51K 0.04% DBT
737 CNH INDUSTRIAL CAP LLC 12592BAS3 Jan 2026 50,000 $51K 0.04% DBT
738 HILTON DOMESTIC OPERATIN 432833AP6 Jan 2026 50,000 $51K 0.04% DBT
739 SIXTH STREET LENDING PAR 829932AF9 Jan 2026 50,000 $51K 0.04% DBT
740 FNB CORP 302520AD3 Jan 2026 50,000 $51K 0.04% DBT
741 MGM RESORTS INTL 552953CK5 Jan 2026 50,000 $51K 0.04% DBT
742 TELUS CORP 87971MCL5 Jan 2026 50,000 $51K 0.04% DBT
743 SEMPRA 816851BW8 Jan 2026 50,000 $51K 0.04% DBT
744 ZF NA CAPITAL 98877DAE5 Jan 2026 50,000 $51K 0.04% DBT
745 EQUIFAX INC 294429AW5 Jan 2026 50,000 $51K 0.04% DBT
746 AIR LEASE CORP 00914AAU6 Jan 2026 50,000 $51K 0.04% DBT
747 ENTEGRIS INC 29365BAB9 Jan 2026 50,000 $51K 0.04% DBT
748 BELRON UK FINANCE PLC 080782AA3 Jan 2026 50,000 $51K 0.04% DBT
749 CDW LLC/CDW FINANCE 12513GBK4 Jan 2026 50,000 $51K 0.04% DBT
750 RB GLOBAL HOLDINGS INC 76774LAB3 Jan 2026 50,000 $51K 0.04% DBT
751 ONEMAIN FINANCE CORP 682691AL4 Jan 2026 50,000 $51K 0.04% DBT
752 AVERY DENNISON CORP 053611AJ8 Jan 2026 50,000 $51K 0.04% DBT
753 AVNET INC 053807AV5 Jan 2026 50,000 $51K 0.04% DBT
754 BLOCK INC 852234AT0 Jan 2026 50,000 $51K 0.04% DBT
755 EDISON INTERNATIONAL 281020AY3 Jan 2026 50,000 $51K 0.04% DBT
756 PVH CORP 693656AE0 Jan 2026 50,000 $51K 0.04% DBT
757 JOHNSON CONTROLS/TYCO FI 47837RAE0 Jan 2026 50,000 $51K 0.04% DBT
758 CELANESE US HOLDINGS LLC 15089QAZ7 Jan 2026 50,000 $51K 0.04% DBT
759 ALEXANDRIA REAL ESTATE E 015271AU3 Jan 2026 50,000 $51K 0.04% DBT
760 GGAM FINANCE LTD 36170JAC0 Jan 2026 50,000 $51K 0.04% DBT
761 INTEL CORP 458140CE8 Jan 2026 50,000 $51K 0.04% DBT
762 VODAFONE GROUP PLC 92857WBK5 Jan 2026 50,000 $51K 0.04% DBT
763 STRYKER CORP 863667BK6 Jan 2026 50,000 $51K 0.04% DBT
764 SENSATA TECHNOLOGIES BV 81725WAL7 Jan 2026 50,000 $51K 0.04% DBT
765 GOLUB CAPITAL CAP FND 38179RAB1 Jan 2026 50,000 $51K 0.04% DBT
766 AMERICOLD REALTY OPER PA 03063UAB7 Jan 2026 50,000 $51K 0.04% DBT
767 ENEL CHILE SA 29278DAA3 Jan 2026 50,000 $51K 0.04% DBT
768 AGCO CORP 001084AR3 Jan 2026 50,000 $51K 0.04% DBT
769 ALBEMARLE CORP 012653AE1 Jan 2026 50,000 $51K 0.04% DBT
770 EVERGY KANSAS CENTRAL 30036FAE1 Jan 2026 50,000 $51K 0.04% DBT
771 CGI INC 12532HAM6 Jan 2026 50,000 $51K 0.04% DBT
772 ALLISON TRANSMISSION INC 019736AF4 Jan 2026 50,000 $51K 0.04% DBT
773 NEW MOUNTAIN FINANCE COR 647551AG5 Jan 2026 50,000 $51K 0.04% DBT
774 ARTHUR J GALLAGHER & CO 04316JAK5 Jan 2026 50,000 $51K 0.04% DBT
775 PATTERSON-UTI ENERGY INC 703481AC5 Jan 2026 50,000 $51K 0.04% DBT
776 SMITH & NEPHEW PLC 83192PAC2 Jan 2026 50,000 $51K 0.04% DBT
777 HELMERICH & PAYNE INC 423452AM3 Jan 2026 50,000 $51K 0.04% DBT
778 WBI OPERATING LLC 92944BAA9 Jan 2026 50,000 $51K 0.04% DBT
779 CHARTER COMM OPT LLC/CAP 161175BR4 Jan 2026 50,000 $51K 0.04% DBT
780 CONAGRA BRANDS INC 205887CK6 Jan 2026 50,000 $51K 0.04% DBT
781 PERMIAN RESOURC OPTG LLC 27034RAA1 Jan 2026 50,000 $50K 0.04% DBT
782 DARDEN RESTAURANTS INC 237194AQ8 Jan 2026 50,000 $50K 0.04% DBT
783 OMNICOM GROUP INC 681919BP0 Jan 2026 50,000 $50K 0.04% DBT
784 ALEXANDRIA REAL ESTATE E 015271AN9 Jan 2026 50,000 $50K 0.04% DBT
785 UWM HOLDINGS LLC 903522AA8 Jan 2026 50,000 $50K 0.04% DBT
786 OSHKOSH CORP 688239AF9 Jan 2026 50,000 $50K 0.04% DBT
787 FREEPORT-MCMORAN INC 35671DCH6 Jan 2026 50,000 $50K 0.04% DBT
788 TIMKEN CO 887389AK0 Jan 2026 50,000 $50K 0.04% DBT
789 HP ENTERPRISE CO 42824CBT5 Jan 2026 50,000 $50K 0.04% DBT
790 FIDELITY NATL FINANCIAL 31620RAH8 Jan 2026 50,000 $50K 0.04% DBT
791 LITHIA MOTORS INC 536797AJ2 Jan 2026 50,000 $50K 0.04% DBT
792 PRA GROUP INC 69354NAF3 Jan 2026 50,000 $50K 0.04% DBT
793 MGM RESORTS INTL 552953CF6 Jan 2026 50,000 $50K 0.04% DBT
794 WP CAREY INC 92936UAN9 Jan 2026 50,000 $50K 0.04% DBT
795 TAYLOR MORRISON COMM 87724RAJ1 Jan 2026 50,000 $50K 0.04% DBT
796 STARWOOD PROPERTY TRUST 85571BBF1 Jan 2026 50,000 $50K 0.04% DBT
797 UNIVERSAL HEALTH SVCS 913903BB5 Jan 2026 50,000 $50K 0.04% DBT
798 HPS CORPORATE LENDING FU 40440VAK1 Jan 2026 50,000 $50K 0.04% DBT
799 WYNN LAS VEGAS LLC/CORP 983130AX3 Jan 2026 50,000 $50K 0.04% DBT
800 WEBSTER FINANCIAL CORP 947890AK5 Jan 2026 50,000 $50K 0.04% DBT
801 CUSHMAN & WAKEFIELD US 23166MAA1 Jan 2026 50,000 $50K 0.04% DBT
802 DEVON ENERGY CORPORATION 25179MBF9 Jan 2026 50,000 $50K 0.04% DBT
803 PERMIAN RESOURC OPTG LLC 19416MAB5 Jan 2026 50,000 $50K 0.04% DBT
804 QUEST DIAGNOSTICS INC 74834LBA7 Jan 2026 50,000 $50K 0.04% DBT
805 EDISON INTERNATIONAL 281020BB2 Jan 2026 50,000 $50K 0.04% DBT
806 NRG ENERGY INC 629377CY6 Jan 2026 50,000 $50K 0.04% DBT
807 LAMB WESTON HLD 513272AC8 Jan 2026 50,000 $50K 0.04% DBT
808 NRG ENERGY INC 629377CH3 Jan 2026 50,000 $50K 0.04% DBT
809 VIKING CRUISES LTD 92676XAF4 Jan 2026 50,000 $50K 0.04% DBT
810 ARCHROCK PARTNERS LP/FIN 03959KAC4 Jan 2026 50,000 $50K 0.04% DBT
811 DELTA AIR LINES INC 247361ZN1 Jan 2026 50,000 $50K 0.04% DBT
812 SABINE PASS LIQUEFACTION 785592AU0 Jan 2026 50,000 $50K 0.04% DBT
813 ZF NA CAPITAL 98877DAF2 Jan 2026 50,000 $50K 0.04% DBT
814 SUNOCO LP 86765KAH2 Jan 2026 50,000 $50K 0.04% DBT
815 BUNGE LTD FINANCE CORP 120568BE9 Jan 2026 50,000 $50K 0.04% DBT
816 AT&T INC 00206RGQ9 Jan 2026 50,000 $50K 0.04% DBT
817 MOSAIC CO 61945CAG8 Jan 2026 50,000 $50K 0.04% DBT
818 NRG ENERGY INC 629377CE0 Jan 2026 50,000 $50K 0.04% DBT
819 ARES STRATEGIC INCOME FU 04020EAD9 Jan 2026 50,000 $50K 0.04% DBT
820 HF SINCLAIR CORP 403949AQ3 Jan 2026 50,000 $50K 0.04% DBT
821 TAPESTRY INC 189754AC8 Jan 2026 50,000 $50K 0.04% DBT
822 DARLING INGREDIENTS INC 237266AH4 Jan 2026 50,000 $50K 0.04% DBT
823 FREEPORT-MCMORAN INC 35671DCC7 Jan 2026 50,000 $50K 0.04% DBT
824 UNITED RENTALS NORTH AM 911365BG8 Jan 2026 50,000 $50K 0.04% DBT
825 MELCO RESORTS FINANCE 000000000 Jan 2026 50,000 $50K 0.04% DBT
826 CALPINE CORP 131347CM6 Jan 2026 50,000 $50K 0.04% DBT
827 SAGICOR FINANCIAL CO 78669QAA8 Jan 2026 50,000 $50K 0.04% DBT
828 IRON MOUNTAIN INC 46284VAC5 Jan 2026 50,000 $50K 0.04% DBT
829 CINEMARK USA INC 172441BF3 Jan 2026 50,000 $50K 0.04% DBT
830 BRIGHTSTAR LOTTERY PLC 460599AE3 Jan 2026 50,000 $50K 0.04% DBT
831 VOC ESCROW LTD 91832VAA2 Jan 2026 50,000 $50K 0.04% DBT
832 MGM RESORTS INTL 552953CH2 Jan 2026 50,000 $50K 0.04% DBT
833 TC PIPELINES LP 87233QAC2 Jan 2026 50,000 $50K 0.04% DBT
834 DARDEN RESTAURANTS INC 237194AL9 Jan 2026 50,000 $50K 0.04% DBT
835 PG&E CORP 69331CAH1 Jan 2026 50,000 $50K 0.04% DBT
836 LABORATORY CORP OF AMER 50540RBA9 Jan 2026 50,000 $50K 0.04% DBT
837 ONEMAIN FINANCE CORP 85172FAR0 Jan 2026 50,000 $50K 0.04% DBT
838 NISSAN MOTOR ACCEPTANCE 65480CAL9 Jan 2026 50,000 $50K 0.04% DBT
839 TEREX CORP 880779BA0 Jan 2026 50,000 $50K 0.04% DBT
840 RPM INTERNATIONAL INC 749685AV5 Jan 2026 50,000 $50K 0.04% DBT
841 HORACE MANN EDUCATORS CO 440327AM6 Jan 2026 50,000 $50K 0.04% DBT
842 HOLOGIC INC 436440AP6 Jan 2026 50,000 $50K 0.04% DBT
843 US FOODS INC 90290MAD3 Jan 2026 50,000 $50K 0.04% DBT
844 DIGITAL REALTY TRUST LP 25389JAR7 Jan 2026 50,000 $50K 0.04% DBT
845 MARATHON PETROLEUM CORP 56585ABD3 Jan 2026 50,000 $50K 0.04% DBT
846 MURPHY OIL USA INC 626738AE8 Jan 2026 50,000 $50K 0.04% DBT
847 WORKDAY INC 98138HAG6 Jan 2026 50,000 $50K 0.04% DBT
848 TELEFLEX INC 879369AF3 Jan 2026 50,000 $50K 0.04% DBT
849 RLJ LODGING TRUST LP 74965LAA9 Jan 2026 50,000 $50K 0.04% DBT
850 CIGNA GROUP/THE 125523CB4 Jan 2026 50,000 $50K 0.04% DBT
851 BUCKEYE PARTNERS LP 118230AU5 Jan 2026 50,000 $50K 0.04% DBT
852 NISOURCE INC 65473QBE2 Jan 2026 50,000 $50K 0.03% DBT
853 GFL ENVIRONMENTAL INC 36168QAN4 Jan 2026 50,000 $50K 0.03% DBT
854 SIRIUS XM RADIO LLC 82967NBL1 Jan 2026 50,000 $50K 0.03% DBT
855 TELUS CORP 87971MBF9 Jan 2026 50,000 $50K 0.03% DBT
856 FLUOR CORP 343412AF9 Jan 2026 50,000 $50K 0.03% DBT
857 PPL CAPITAL FUNDING INC 69352PAQ6 Jan 2026 50,000 $50K 0.03% DBT
858 XPLR INFRAST OPERATING 65342QAB8 Jan 2026 50,000 $50K 0.03% DBT
859 EXELON CORP 30161NAX9 Jan 2026 50,000 $50K 0.03% DBT
860 GOLDMAN SACHS PRIVATE CR 38152BAG6 Jan 2026 50,000 $50K 0.03% DBT
861 MATCH GROUP HLD II LLC 57665RAN6 Jan 2026 50,000 $50K 0.03% DBT
862 LEGGETT & PLATT INC 524660AZ0 Jan 2026 50,000 $49K 0.03% DBT
863 TRANSCANADA PIPELINES 89352HBA6 Jan 2026 50,000 $49K 0.03% DBT
864 COREBRIDGE FINANCIAL INC 21871XAF6 Jan 2026 50,000 $49K 0.03% DBT
865 DT MIDSTREAM INC 23345MAA5 Jan 2026 50,000 $49K 0.03% DBT
866 AVANGRID INC 05351WAB9 Jan 2026 50,000 $49K 0.03% DBT
867 HUBBELL INC 443510AH5 Jan 2026 50,000 $49K 0.03% DBT
868 CARRIER GLOBAL CORP 14448CAP9 Jan 2026 50,000 $49K 0.03% DBT
869 TOLL BROS FINANCE CORP 88947EAU4 Jan 2026 50,000 $49K 0.03% DBT
870 VERTIV GROUP CORPORATION 92535UAB0 Jan 2026 50,000 $49K 0.03% DBT
871 PARAMOUNT GLOBAL 124857AR4 Jan 2026 50,000 $49K 0.03% DBT
872 DISCOVERY COMMUNICATIONS 25470DBS7 Jan 2026 50,000 $49K 0.03% DBT
873 LAMAR MEDIA CORP 513075BR1 Jan 2026 50,000 $49K 0.03% DBT
874 GFL ENVIRONMENTAL INC 36168QAP9 Jan 2026 50,000 $49K 0.03% DBT
875 SABRA HEALTH CARE LP 78572XAG6 Jan 2026 50,000 $49K 0.03% DBT
876 CHENIERE CORP CHRISTI HD 16412XAJ4 Jan 2026 50,000 $49K 0.03% DBT
877 OLIN CORP 680665AK2 Jan 2026 50,000 $49K 0.03% DBT
878 CFCRE Commercial Mortgage Trust 12532ABA6 Jan 2026 50,000 $49K 0.03% ABS-MBS
879 HEALTHPEAK OP LLC 40414LAR0 Jan 2026 50,000 $49K 0.03% DBT
880 PLAINS ALL AMER PIPELINE 72650RBM3 Jan 2026 50,000 $49K 0.03% DBT
881 MATTAMY GROUP CORP 57701RAM4 Jan 2026 50,000 $49K 0.03% DBT
882 CHENIERE ENERGY PARTNERS 16411QAK7 Jan 2026 50,000 $49K 0.03% DBT
883 INGEVITY CORP 45688CAB3 Jan 2026 50,000 $49K 0.03% DBT
884 TTM TECHNOLOGIES INC 87305RAK5 Jan 2026 50,000 $49K 0.03% DBT
885 DISCOVERY COMMUNICATIONS 25470DCA5 Jan 2026 50,000 $49K 0.03% DBT
886 FS KKR CAPITAL CORP 302635AL1 Jan 2026 50,000 $48K 0.03% DBT
887 JABIL INC 466313AJ2 Jan 2026 50,000 $48K 0.03% DBT
888 PERRIGO FINANCE UNLIMITE 71429MAC9 Jan 2026 50,000 $48K 0.03% DBT
889 VALE OVERSEAS LIMITED 91911TAQ6 Jan 2026 50,000 $48K 0.03% DBT
890 DOLLAR GENERAL CORP 256677AG0 Jan 2026 50,000 $48K 0.03% DBT
891 CDW LLC/CDW FINANCE 12513GBF5 Jan 2026 50,000 $48K 0.03% DBT
892 CHARLES RIVER LABORATORI 159864AG2 Jan 2026 50,000 $48K 0.03% DBT
893 BRUNSWICK CORP 117043AU3 Jan 2026 50,000 $48K 0.03% DBT
894 1011778 BC / NEW RED FIN 68245XAP4 Jan 2026 50,000 $48K 0.03% DBT
895 BLOCK FINANCIAL LLC 093662AH7 Jan 2026 50,000 $48K 0.03% DBT
896 LITHIA MOTORS INC 536797AF0 Jan 2026 50,000 $48K 0.03% DBT
897 VONTIER CORP 928881AD3 Jan 2026 50,000 $48K 0.03% DBT
898 PENNYMAC FIN SVCS INC 70932MAB3 Jan 2026 50,000 $48K 0.03% DBT
899 ELASTIC NV 28415LAA1 Jan 2026 50,000 $48K 0.03% DBT
900 PUGET ENERGY INC 745310AM4 Jan 2026 50,000 $48K 0.03% DBT
901 EDGEWELL PERSONAL CARE 28035QAB8 Jan 2026 50,000 $48K 0.03% DBT
902 DOVER CORP 260003AP3 Jan 2026 50,000 $48K 0.03% DBT
903 ROPER TECHNOLOGIES INC 776743AG1 Jan 2026 50,000 $48K 0.03% DBT
904 NORDSTROM INC 655664AT7 Jan 2026 50,000 $48K 0.03% DBT
905 COINBASE GLOBAL INC 19260QAC1 Jan 2026 50,000 $48K 0.03% DBT
906 MCDONALD'S CORP 58013MFJ8 Jan 2026 50,000 $48K 0.03% DBT
907 NEXTERA ENERGY CAPITAL 65339KBW9 Jan 2026 50,000 $48K 0.03% DBT
908 AFFILIATED MANAGERS GROU 008252AP3 Jan 2026 50,000 $48K 0.03% DBT
909 CENTURY COMMUNITIES 156504AM4 Jan 2026 50,000 $48K 0.03% DBT
910 AMERICAN TOWER CORP 03027XBA7 Jan 2026 50,000 $47K 0.03% DBT
911 STEEL DYNAMICS INC 858119BM1 Jan 2026 50,000 $47K 0.03% DBT
912 HEALTHPEAK OP LLC 42250PAD5 Jan 2026 50,000 $47K 0.03% DBT
913 BOARDWALK PIPELINES LP 096630AH1 Jan 2026 50,000 $47K 0.03% DBT
914 CLARIV SCI HLD CORP 18064PAC3 Jan 2026 50,000 $47K 0.03% DBT
915 MATCH GROUP HLD II LLC 57665RAL0 Jan 2026 50,000 $47K 0.03% DBT
916 BAXTER INTERNATIONAL INC 071813CL1 Jan 2026 48,000 $47K 0.03% DBT
917 INTEL CORP 458140BH2 Jan 2026 50,000 $47K 0.03% DBT
918 AVERY DENNISON CORP 053611AK5 Jan 2026 50,000 $47K 0.03% DBT
919 GATX CORP 361448BJ1 Jan 2026 50,000 $47K 0.03% DBT
920 DENTSPLY SIRONA INC 24906PAA7 Jan 2026 50,000 $47K 0.03% DBT
921 HEALTHPEAK OP LLC 42250PAB9 Jan 2026 50,000 $46K 0.03% DBT
922 Morgan Stanley BAML Trust 61766RBE5 Jan 2026 50,000 $46K 0.03% ABS-MBS
923 KEMPER CORP 488401AD2 Jan 2026 50,000 $46K 0.03% DBT
924 STARBUCKS CORP 855244AZ2 Jan 2026 50,000 $46K 0.03% DBT
925 MARVELL TECHNOLOGY INC 573874AJ3 Jan 2026 50,000 $46K 0.03% DBT
926 CHENIERE ENERGY PARTNERS 16411QAN1 Jan 2026 50,000 $46K 0.03% DBT
927 TELUS CORP 87971MBW2 Jan 2026 50,000 $46K 0.03% DBT
928 STANDARD INDUSTRI INC/NY 853496AH0 Jan 2026 50,000 $46K 0.03% DBT
929 MOLINA HEALTHCARE INC 60855RAK6 Jan 2026 50,000 $46K 0.03% DBT
930 QUEST DIAGNOSTICS INC 74834LBC3 Jan 2026 50,000 $46K 0.03% DBT
931 DICK'S SPORTING GOODS 253393AF9 Jan 2026 50,000 $46K 0.03% DBT
932 KENNAMETAL INC 489170AF7 Jan 2026 50,000 $46K 0.03% DBT
933 SABRA HEALTH CARE LP 78574MAA1 Jan 2026 50,000 $46K 0.03% DBT
934 UNIVERSAL HEALTH SVCS 913903AW0 Jan 2026 50,000 $46K 0.03% DBT
935 NATIONAL HEALTH INVESTOR 63633DAF1 Jan 2026 50,000 $46K 0.03% DBT
936 FEDEX CORP 31428XDH6 Jan 2026 50,000 $46K 0.03% DBT
937 VF CORP 918204BC1 Jan 2026 50,000 $46K 0.03% DBT
938 TRITON CONTAINER/TAL INT 89681LAA0 Jan 2026 50,000 $45K 0.03% DBT
939 STRYKER CORP 863667AY7 Jan 2026 50,000 $45K 0.03% DBT
940 RELIANCE INC 759509AG7 Jan 2026 50,000 $45K 0.03% DBT
941 COMM Mortgage Trust 12593QBK5 Jan 2026 56,000 $45K 0.03% ABS-MBS
942 SKYWORKS SOLUTIONS INC 83088MAL6 Jan 2026 50,000 $45K 0.03% DBT
943 AVNET INC 053807AU7 Jan 2026 50,000 $45K 0.03% DBT
944 RAYONIER LP 75508XAA4 Jan 2026 50,000 $45K 0.03% DBT
945 XYLEM INC 98419MAL4 Jan 2026 50,000 $45K 0.03% DBT
946 NORFOLK SOUTHERN CORP 655844CK2 Jan 2026 50,000 $45K 0.03% DBT
947 GXO LOGISTICS INC 36262GAD3 Jan 2026 50,000 $45K 0.03% DBT
948 WP CAREY INC 92936UAG4 Jan 2026 50,000 $45K 0.03% DBT
949 STEWART INFORMATION SERV 86038AAA0 Jan 2026 50,000 $45K 0.03% DBT
950 ZIMMER BIOMET HOLDINGS 98956PAV4 Jan 2026 50,000 $45K 0.03% DBT
951 LEIDOS INC 52532XAH8 Jan 2026 50,000 $45K 0.03% DBT
952 ACUITY BRANDS LIGHTING 00510RAD5 Jan 2026 50,000 $45K 0.03% DBT
953 CANADIAN PACIFIC RAILWAY 13645RBF0 Jan 2026 50,000 $45K 0.03% DBT
954 ENSTAR GROUP LTD 29359UAC3 Jan 2026 50,000 $45K 0.03% DBT
955 CROWN CASTLE INC 22822VAT8 Jan 2026 50,000 $45K 0.03% DBT
956 SEKISUI HOUSE US 552676AU2 Jan 2026 50,000 $45K 0.03% DBT
957 KEMPER CORP 488401AC4 Jan 2026 50,000 $45K 0.03% DBT
958 SYNCHRONY FINANCIAL 87165BAR4 Jan 2026 50,000 $45K 0.03% DBT
959 AMERICAN HOMES 4 RENT 02666TAC1 Jan 2026 50,000 $45K 0.03% DBT
960 DUPONT DE NEMOURS INC 26614NAC6 Jan 2026 44,000 $45K 0.03% DBT
961 FORD MOTOR COMPANY 345370DA5 Jan 2026 50,000 $45K 0.03% DBT
962 CONSTELLATION BRANDS INC 21036PBH0 Jan 2026 50,000 $44K 0.03% DBT
963 TRACTOR SUPPLY CO 892356AA4 Jan 2026 50,000 $44K 0.03% DBT
964 NASDAQ INC 63111XAD3 Jan 2026 50,000 $44K 0.03% DBT
965 MCCORMICK & CO 579780AS6 Jan 2026 50,000 $44K 0.03% DBT
966 CANADIAN NATL RESOURCES 136385AX9 Jan 2026 44,000 $44K 0.03% DBT
967 FLOWERS FOODS INC 343498AC5 Jan 2026 50,000 $44K 0.03% DBT
968 BAXTER INTERNATIONAL INC 071813CS6 Jan 2026 50,000 $44K 0.03% DBT
969 HUMANA INC 444859BR2 Jan 2026 50,000 $43K 0.03% DBT
970 ON SEMICONDUCTOR CORP 682189AQ8 Jan 2026 44,000 $43K 0.03% DBT
971 AGREE LP 008513AB9 Jan 2026 45,000 $43K 0.03% DBT
972 PARAMOUNT GLOBAL 925524AH3 Jan 2026 40,000 $43K 0.03% DBT
973 ALEXANDRIA REAL ESTATE E 015271AW9 Jan 2026 50,000 $42K 0.03% DBT
974 GLP CAPITAL LP / FIN II 361841AL3 Jan 2026 40,000 $41K 0.03% DBT
975 AMERICAN WATER CAPITAL C 03040WAY1 Jan 2026 45,000 $41K 0.03% DBT
976 KROGER CO 501044DL2 Jan 2026 40,000 $41K 0.03% DBT
977 GATX CORP 361448BE2 Jan 2026 40,000 $40K 0.03% DBT
978 MOTOROLA SOLUTIONS INC 620076BL2 Jan 2026 40,000 $40K 0.03% DBT
979 SERVICE CORP INTL 817565CE2 Jan 2026 40,000 $40K 0.03% DBT
980 EQUITABLE HOLDINGS INC 054561AJ4 Jan 2026 40,000 $40K 0.03% DBT
981 VMWARE LLC 928563AC9 Jan 2026 40,000 $40K 0.03% DBT
982 SUNOCO LP/FINANCE CORP 86765LAQ0 Jan 2026 40,000 $40K 0.03% DBT
983 ALBERTSONS COS/SAFEWAY 013092AC5 Jan 2026 40,000 $40K 0.03% DBT
984 PHILLIPS 66 718546AR5 Jan 2026 40,000 $40K 0.03% DBT
985 NATIONAL FUEL GAS CO 636180BN0 Jan 2026 40,000 $40K 0.03% DBT
986 SHERWIN-WILLIAMS CO 824348AW6 Jan 2026 40,000 $40K 0.03% DBT
987 MARTIN MARIETTA MATERIAL 573284AT3 Jan 2026 40,000 $40K 0.03% DBT
988 HP INC 40434LAB1 Jan 2026 40,000 $39K 0.03% DBT
989 1011778 BC / NEW RED FIN 68245XAH2 Jan 2026 40,000 $39K 0.03% DBT
990 BRIXMOR OPERATING PART 11120VAJ2 Jan 2026 40,000 $39K 0.03% DBT
991 LINCOLN NATIONAL CORP 534187BJ7 Jan 2026 41,000 $39K 0.03% DBT
992 LAMAR MEDIA CORP 513075BT7 Jan 2026 40,000 $39K 0.03% DBT
993 AVANTOR FUNDING INC 05352TAB5 Jan 2026 40,000 $38K 0.03% DBT
994 ROBLOX CORP 771049AA1 Jan 2026 40,000 $38K 0.03% DBT
995 RADIAN GROUP INC 750236AW1 Jan 2026 38,000 $38K 0.03% DBT
996 QUANTA SERVICES INC 74762EAF9 Jan 2026 40,000 $38K 0.03% DBT
997 ALCOA NEDERLAND HOLDING 013822AG6 Jan 2026 38,000 $37K 0.03% DBT
998 STARWOOD PROPERTY TRUST 85571BBB0 Jan 2026 35,000 $37K 0.03% DBT
999 JM SMUCKER CO 832696AW8 Jan 2026 35,000 $37K 0.03% DBT
1000 YAMANA GOLD INC 98462YAF7 Jan 2026 40,000 $36K 0.03% DBT
1001 BANK OF MONTREAL 06368DH72 Jan 2026 40,000 $36K 0.03% DBT
1002 STRYKER CORP 863667BE0 Jan 2026 35,000 $35K 0.02% DBT
1003 BLOCK INC 852234AN3 Jan 2026 35,000 $35K 0.02% DBT
1004 SLM CORP 78442PGE0 Jan 2026 35,000 $34K 0.02% DBT
1005 AMERICAN ELECTRIC POWER 025537AU5 Jan 2026 35,000 $34K 0.02% DBT
1006 MPLX LP 55336VBQ2 Jan 2026 36,000 $33K 0.02% DBT
1007 Citigroup Commercial Mortgage Trust 17328RAX7 Jan 2026 34,487 $33K 0.02% ABS-MBS
1008 UNITED AIRLINES INC 90932LAH0 Jan 2026 33,000 $33K 0.02% DBT
1009 REGAL REXNORD CORP 758750AN3 Jan 2026 31,000 $33K 0.02% DBT
1010 BAT CAPITAL CORP 05526DBB0 Jan 2026 33,000 $33K 0.02% DBT
1011 EPR PROPERTIES 26884UAG4 Jan 2026 35,000 $32K 0.02% DBT
1012 JETBLUE 2019-1 CLASS AA 477143AH4 Jan 2026 35,978 $32K 0.02% DBT
1013 RAND PARENT LLC 753272AA1 Jan 2026 30,000 $31K 0.02% DBT
1014 CITIZENS FINANCIAL GROUP 174610BJ3 Jan 2026 30,000 $31K 0.02% DBT
1015 BECTON DICKINSON & CO 075887CQ0 Jan 2026 30,000 $30K 0.02% DBT
1016 FIRSTENERGY CORP 337932AH0 Jan 2026 30,000 $30K 0.02% DBT
1017 CARDINAL HEALTH INC 14149YBJ6 Jan 2026 30,000 $30K 0.02% DBT
1018 HASBRO INC 418056AZ0 Jan 2026 30,000 $30K 0.02% DBT
1019 RHP HOTEL PPTY/RHP FINAN 749571AG0 Jan 2026 30,000 $30K 0.02% DBT
1020 QORVO INC 74736KAH4 Jan 2026 30,000 $30K 0.02% DBT
1021 KINDER MORGAN INC 28368EAE6 Jan 2026 25,000 $29K 0.02% DBT
1022 REVVITY INC 714046AG4 Jan 2026 30,000 $29K 0.02% DBT
1023 DEVON ENERGY CORPORATION 25179SAD2 Jan 2026 25,000 $29K 0.02% DBT
1024 AUTODESK INC 052769AG1 Jan 2026 30,000 $28K 0.02% DBT
1025 VIRGIN MEDIA SECURED FIN 92769XAR6 Jan 2026 30,000 $28K 0.02% DBT
1026 DOW CHEMICAL CO/THE 260543BJ1 Jan 2026 25,000 $28K 0.02% DBT
1027 AMER AIRLINE 16-1 AA PTT 02376UAA3 Jan 2026 27,410 $27K 0.02% DBT
1028 SPRINT CAPITAL CORP 852060AD4 Jan 2026 25,000 $27K 0.02% DBT
1029 MASCO CORP 574599BQ8 Jan 2026 30,000 $27K 0.02% DBT
1030 UNIVERSAL HEALTH SVCS 913903BA7 Jan 2026 30,000 $27K 0.02% DBT
1031 IQVIA INC 46266TAF5 Jan 2026 25,000 $26K 0.02% DBT
1032 JBS NV/USA FOODS/FOOD CO 46590XAP1 Jan 2026 29,000 $26K 0.02% DBT
1033 BGC GROUP INC 05555LAB7 Jan 2026 25,000 $26K 0.02% DBT
1034 BRUNSWICK CORP 117043AW9 Jan 2026 25,000 $26K 0.02% DBT
1035 IQVIA INC 46266TAD0 Jan 2026 25,000 $26K 0.02% DBT
1036 FRANKLIN BSP CAPITAL CO 35250VAB0 Jan 2026 25,000 $26K 0.02% DBT
1037 CBRE SERVICES INC 12505BAH3 Jan 2026 25,000 $26K 0.02% DBT
1038 COUSINS PROPERTIES LP 222793AB7 Jan 2026 25,000 $26K 0.02% DBT
1039 SLM CORP 78442PGF7 Jan 2026 25,000 $26K 0.02% DBT
1040 L3HARRIS TECH INC 502431AS8 Jan 2026 25,000 $26K 0.02% DBT
1041 NEW MOUNTAIN FINANCE COR 647551AF7 Jan 2026 25,000 $25K 0.02% DBT
1042 WEC ENERGY GROUP INC 92939UAJ5 Jan 2026 25,000 $25K 0.02% DBT
1043 DELTA AIR LINES INC 247361A24 Jan 2026 25,000 $25K 0.02% DBT
1044 FOX CORP 35137LAH8 Jan 2026 25,000 $25K 0.02% DBT
1045 AMERICAN EXPRESS CO 025816CX5 Jan 2026 25,000 $25K 0.02% DBT
1046 VICI PROPERTIES LP 925650AC7 Jan 2026 25,000 $25K 0.02% DBT
1047 PRUDENTIAL FINANCIAL INC 744320BF8 Jan 2026 25,000 $25K 0.02% DBT
1048 GEN DIGITAL INC 668771AK4 Jan 2026 25,000 $25K 0.02% DBT
1049 MOODY'S CORPORATION 615369AP0 Jan 2026 25,000 $25K 0.02% DBT
1050 AMRIZE FINANCE US LLC 43475RAP1 Jan 2026 25,000 $25K 0.02% DBT
1051 VICI PROPERTIES LP 925650AD5 Jan 2026 25,000 $25K 0.02% DBT
1052 MAIN STREET CAPITAL CORP 56035LAK0 Jan 2026 25,000 $25K 0.02% DBT
1053 KILROY REALTY LP 49427RAN2 Jan 2026 25,000 $25K 0.02% DBT
1054 STANLEY BLACK & DECKER I 854502AH4 Jan 2026 25,000 $25K 0.02% DBT
1055 HILTON DOMESTIC OPERATIN 432833AF8 Jan 2026 25,000 $25K 0.02% DBT
1056 GLOBAL PAYMENTS INC 37940XAX0 Jan 2026 25,000 $25K 0.02% DBT
1057 BAIN CAPITAL SPECIALTY F 05684BAD9 Jan 2026 25,000 $25K 0.02% DBT
1058 MERCURY GENERAL CORP 589400AB6 Jan 2026 25,000 $25K 0.02% DBT
1059 LEAR CORP 521865BA2 Jan 2026 25,000 $25K 0.02% DBT
1060 TR FINANCE LLC 87268LAA5 Jan 2026 25,000 $25K 0.02% DBT
1061 TEXTRON INC 883203BX8 Jan 2026 25,000 $25K 0.02% DBT
1062 TYSON FOODS INC 902494BC6 Jan 2026 25,000 $25K 0.02% DBT
1063 BARINGS PRIVATE CREDIT 06763AAA9 Jan 2026 25,000 $25K 0.02% DBT
1064 FIRSTCASH INC 33767DAB1 Jan 2026 25,000 $25K 0.02% DBT
1065 MCCORMICK & CO 579780AN7 Jan 2026 25,000 $25K 0.02% DBT
1066 MASCO CORP 574599BN5 Jan 2026 25,000 $25K 0.02% DBT
1067 BRIGHTHOUSE FINANCIAL IN 10922NAC7 Jan 2026 25,000 $25K 0.02% DBT
1068 BANK OF MONTREAL 06368BGS1 Jan 2026 25,000 $25K 0.02% DBT
1069 FACTSET RESEARCH SYSTEMS 303075AA3 Jan 2026 25,000 $25K 0.02% DBT
1070 OWENS CORNING 690742AK7 Jan 2026 25,000 $25K 0.02% DBT
1071 OAKTREE SPECIALTY LEND 67401PAC2 Jan 2026 25,000 $24K 0.02% DBT
1072 DELTA AIR LINES INC 247361ZT8 Jan 2026 25,000 $24K 0.02% DBT
1073 HESS MIDSTREAM OPERATION 428102AE7 Jan 2026 25,000 $24K 0.02% DBT
1074 STANDARD INDUSTRI INC/NY 853496AG2 Jan 2026 25,000 $24K 0.02% DBT
1075 INVITATION HOMES OP 46188BAD4 Jan 2026 25,000 $24K 0.02% DBT
1076 LEAR CORP 521865BB0 Jan 2026 25,000 $24K 0.02% DBT
1077 PARAMOUNT GLOBAL 92556HAB3 Jan 2026 25,000 $24K 0.02% DBT
1078 HOST HOTELS & RESORTS LP 44107TAZ9 Jan 2026 25,000 $24K 0.02% DBT
1079 AUTOZONE INC 053332AZ5 Jan 2026 24,000 $24K 0.02% DBT
1080 BLUE OWL CAPITAL CORP 69121KAG9 Jan 2026 25,000 $24K 0.02% DBT
1081 INGREDION INC 457187AC6 Jan 2026 25,000 $24K 0.02% DBT
1082 PILGRIM'S PRIDE CORP 72147KAH1 Jan 2026 25,000 $23K 0.02% DBT
1083 FS KKR CAPITAL CORP 302635AK3 Jan 2026 25,000 $23K 0.02% DBT
1084 FISERV INC 337738BC1 Jan 2026 25,000 $23K 0.02% DBT
1085 CANADIAN PACIFIC RAILWAY 13648TAA5 Jan 2026 25,000 $23K 0.02% DBT
1086 STANLEY BLACK & DECKER I 854502AL5 Jan 2026 25,000 $23K 0.02% DBT
1087 ZOETIS INC 98978VAS2 Jan 2026 25,000 $23K 0.02% DBT
1088 HUBBELL INC 443510AK8 Jan 2026 25,000 $23K 0.02% DBT
1089 MARTIN MARIETTA MATERIAL 573284AW6 Jan 2026 25,000 $23K 0.02% DBT
1090 VENTAS REALTY LP 92277GAW7 Jan 2026 25,000 $22K 0.02% DBT
1091 AUTODESK INC 052769AH9 Jan 2026 25,000 $22K 0.02% DBT
1092 BECTON DICKINSON & CO 075887CL1 Jan 2026 25,000 $22K 0.02% DBT
1093 HLF FIN SARL LLC/HERBALI 40390DAD7 Jan 2026 20,000 $22K 0.02% DBT
1094 EQT CORP 26884LAG4 Jan 2026 19,000 $21K 0.01% DBT
1095 AMERICAN ELECTRIC POWER 025537AY7 Jan 2026 20,000 $21K 0.01% DBT
1096 NORFOLK SOUTHERN CORP 655844CM8 Jan 2026 22,000 $20K 0.01% DBT
1097 DYCOM INDUSTRIES INC 267475AD3 Jan 2026 20,000 $20K 0.01% DBT
1098 KILROY REALTY LP 49427RAK8 Jan 2026 20,000 $20K 0.01% DBT
1099 WISCONSIN POWER & LIGHT 976826BM8 Jan 2026 20,000 $19K 0.01% DBT
1100 ATHENE HOLDING LTD 04686JAA9 Jan 2026 19,000 $19K 0.01% DBT
1101 BIOGEN INC 09062XAH6 Jan 2026 20,000 $18K 0.01% DBT
1102 FORTINET INC 34959EAB5 Jan 2026 20,000 $18K 0.01% DBT
1103 WESTERN DIGITAL CORP 958102AQ8 Jan 2026 18,000 $17K 0.01% DBT
1104 PTC INC 69370CAC4 Jan 2026 17,000 $17K 0.01% DBT
1105 PINNACLE FINANCL PARTNRS 87161CAP0 Jan 2026 15,000 $16K 0.01% DBT
1106 NETAPP INC 64110DAM6 Jan 2026 15,000 $16K 0.01% DBT
1107 AXIS SPECIALTY FINANCE 05463HAB7 Jan 2026 15,000 $15K 0.01% DBT
1108 WESTERN DIGITAL CORP 958102AM7 Jan 2026 14,000 $14K 0.01% DBT
1109 WESTERN UNION CO/THE 959802BA6 Jan 2026 15,000 $14K 0.01% DBT
1110 TENET HEALTHCARE CORP 88033GDM9 Jan 2026 14,000 $14K 0.01% DBT
1111 KINDER MORGAN INC 49456BAP6 Jan 2026 10,000 $10K 0.01% DBT
1112 PRUDENTIAL FINANCIAL INC 744320BJ0 Jan 2026 10,000 $10K 0.01% DBT
1113 IPALCO ENTERPRISES INC 462613AP5 Jan 2026 10,000 $10K 0.01% DBT
1114 AGILENT TECHNOLOGIES INC 00846UAM3 Jan 2026 10,000 $9K 0.01% DBT
1115 REXFORD INDUSTRIAL REALT 76169XAB0 Jan 2026 10,000 $9K 0.01% DBT
1116 ICAHN ENTERPRISES/FIN 451102BT3 Jan 2026 8,000 $8K 0.01% DBT
1117 AMERICAN AIRLINES/AADVAN 00253XAA9 Jan 2026 7,500 $8K 0.01% DBT
1118 APA CORP 03743QAZ1 Jan 2026 6,000 $6K 0.00% DBT
1119 ZIMMER BIOMET HOLDINGS 98956PBB7 Jan 2026 5,000 $5K 0.00% DBT
1120 NUVEEN CHURCHILL DIRECT 67090SAA6 Jan 2026 5,000 $5K 0.00% DBT
1121 Bank 065405AB8 Jan 2026 3,352 $3K 0.00% ABS-MBS
1122 SHIRE ACQ INV IRELAND DA 82481LAD1 Jan 2026 2,000 $2K 0.00% DBT